Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 976 619 | 0 | 976 619 | 0 | 0 | 0 | 0 | 0 | 0 | 976 619 | 0 | 976 619 |
20202 | 7 870 | 11 839 | 19 709 | 242 332 | 219 457 | 461 789 | 227 463 | 217 049 | 444 512 | 22 739 | 14 247 | 36 986 |
20208 | 26 772 | 3 305 | 30 077 | 1 908 | 2 094 | 4 002 | 27 633 | 2 118 | 29 751 | 1 047 | 3 281 | 4 328 |
20209 | 0 | 0 | 0 | 123 600 | 0 | 123 600 | 123 600 | 0 | 123 600 | 0 | 0 | 0 |
30102 | 25 602 | 0 | 25 602 | 1 266 115 | 0 | 1 266 115 | 1 270 070 | 0 | 1 270 070 | 21 647 | 0 | 21 647 |
30110 | 726 | 63 949 | 64 675 | 5 488 | 116 202 | 121 690 | 2 950 | 151 324 | 154 274 | 3 264 | 28 827 | 32 091 |
30114 | 0 | 8 907 | 8 907 | 0 | 65 436 | 65 436 | 0 | 64 915 | 64 915 | 0 | 9 428 | 9 428 |
30202 | 20 787 | 0 | 20 787 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 19 598 | 0 | 19 598 |
30204 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 210 | 0 | 210 | 7 000 | 0 | 7 000 |
30215 | 0 | 463 | 463 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 460 | 460 |
30233 | 10 | 0 | 10 | 5 260 | 488 | 5 748 | 5 258 | 488 | 5 746 | 12 | 0 | 12 |
30413 | 43 | 0 | 43 | 40 | 0 | 40 | 6 | 0 | 6 | 77 | 0 | 77 |
30424 | 200 | 0 | 200 | 85 326 | 0 | 85 326 | 85 340 | 0 | 85 340 | 186 | 0 | 186 |
30425 | 3 000 | 9 069 | 12 069 | 0 | 248 | 248 | 0 | 338 | 338 | 3 000 | 8 979 | 11 979 |
32002 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 505 000 | 0 | 505 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 14 963 | 0 | 14 963 | 0 | 0 | 0 |
32201 | 0 | 991 | 991 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 986 | 986 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 265 | 0 | 265 | 2 292 | 0 | 2 292 |
45108 | 58 598 | 0 | 58 598 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 56 848 | 0 | 56 848 |
45116 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 258 | 0 | 258 | 7 588 | 0 | 7 588 |
45203 | 42 600 | 0 | 42 600 | 41 500 | 0 | 41 500 | 42 600 | 0 | 42 600 | 41 500 | 0 | 41 500 |
45205 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45206 | 2 055 000 | 0 | 2 055 000 | 12 440 | 0 | 12 440 | 34 471 | 0 | 34 471 | 2 032 969 | 0 | 2 032 969 |
45207 | 520 000 | 0 | 520 000 | 77 331 | 0 | 77 331 | 49 000 | 0 | 49 000 | 548 331 | 0 | 548 331 |
45216 | 158 514 | 0 | 158 514 | 70 990 | 0 | 70 990 | 56 900 | 0 | 56 900 | 172 604 | 0 | 172 604 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45416 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 1 648 | 0 | 1 648 | 23 | 0 | 23 | 23 | 0 | 23 | 1 648 | 0 | 1 648 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 25 503 | 25 503 | 0 | 92 158 | 92 158 | 0 | 92 379 | 92 379 | 0 | 25 282 | 25 282 |
47408 | 0 | 0 | 0 | 857 753 | 947 739 | 1 805 492 | 857 753 | 947 739 | 1 805 492 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
47423 | 4 293 | 0 | 4 293 | 24 | 111 898 | 111 922 | 24 | 111 898 | 111 922 | 4 293 | 0 | 4 293 |
47427 | 4 861 | 0 | 4 861 | 23 032 | 0 | 23 032 | 25 411 | 0 | 25 411 | 2 482 | 0 | 2 482 |
47465 | 2 229 | 0 | 2 229 | 5 329 | 0 | 5 329 | 7 213 | 0 | 7 213 | 345 | 0 | 345 |
47502 | 26 | 0 | 26 | 23 | 0 | 23 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
60308 | 2 018 | 0 | 2 018 | 2 953 | 0 | 2 953 | 2 941 | 0 | 2 941 | 2 030 | 0 | 2 030 |
60310 | 60 | 0 | 60 | 562 | 0 | 562 | 562 | 0 | 562 | 60 | 0 | 60 |
60312 | 8 835 | 0 | 8 835 | 4 285 | 0 | 4 285 | 5 883 | 0 | 5 883 | 7 237 | 0 | 7 237 |
60314 | 437 | 0 | 437 | 0 | 495 | 495 | 0 | 165 | 165 | 437 | 330 | 767 |
60323 | 815 | 0 | 815 | 125 | 0 | 125 | 125 | 0 | 125 | 815 | 0 | 815 |
60401 | 268 785 | 0 | 268 785 | 599 | 0 | 599 | 0 | 0 | 0 | 269 384 | 0 | 269 384 |
60415 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60901 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 0 | 0 | 0 | 14 770 | 0 | 14 770 |
61008 | 396 | 0 | 396 | 141 | 0 | 141 | 157 | 0 | 157 | 380 | 0 | 380 |
61009 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
62001 | 33 196 | 0 | 33 196 | 0 | 0 | 0 | 0 | 0 | 0 | 33 196 | 0 | 33 196 |
70606 | 89 488 | 0 | 89 488 | 210 930 | 0 | 210 930 | 0 | 0 | 0 | 300 418 | 0 | 300 418 |
70608 | 7 157 | 0 | 7 157 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
70611 | 195 | 0 | 195 | 197 | 0 | 197 | 0 | 0 | 0 | 392 | 0 | 392 |
70706 | 1 962 410 | 0 | 1 962 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 410 | 0 | 1 962 410 |
70708 | 177 908 | 0 | 177 908 | 0 | 0 | 0 | 0 | 0 | 0 | 177 908 | 0 | 177 908 |
70711 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
70714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 6 531 182 | 124 026 | 6 655 208 | 3 675 910 | 1 556 267 | 5 232 177 | 3 371 283 | 1 588 473 | 4 959 756 | 6 835 809 | 91 820 | 6 927 629 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 42 609 | 0 | 42 609 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 47 762 | 0 | 47 762 |
30126 | 193 | 0 | 193 | 248 | 0 | 248 | 173 | 0 | 173 | 118 | 0 | 118 |
30226 | 2 | 0 | 2 | 181 | 0 | 181 | 181 | 0 | 181 | 2 | 0 | 2 |
30232 | 27 | 15 | 42 | 3 149 | 1 006 | 4 155 | 3 127 | 1 052 | 4 179 | 5 | 61 | 66 |
30236 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32028 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 16 673 | 0 | 16 673 | 1 710 | 0 | 1 710 |
32211 | 208 | 0 | 208 | 9 | 0 | 9 | 8 | 0 | 8 | 207 | 0 | 207 |
32213 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
407 | 116 954 | 2 809 | 119 763 | 917 654 | 17 522 | 935 176 | 933 393 | 19 331 | 952 724 | 132 693 | 4 618 | 137 311 |
408.1 | 824 | 0 | 824 | 2 739 | 0 | 2 739 | 6 856 | 0 | 6 856 | 4 941 | 0 | 4 941 |
40807 | 333 | 39 | 372 | 0 | 1 | 1 | 0 | 1 | 1 | 333 | 39 | 372 |
40817 | 13 893 | 7 477 | 21 370 | 23 277 | 2 784 | 26 061 | 26 668 | 4 028 | 30 696 | 17 284 | 8 721 | 26 005 |
40820 | 93 | 892 | 985 | 871 | 499 | 1 370 | 863 | 77 | 940 | 85 | 470 | 555 |
40909 | 0 | 0 | 0 | 44 | 371 | 415 | 44 | 371 | 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 82 | 108 | 26 | 82 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 118 | 538 | 656 | 118 | 538 | 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 147 | 378 | 231 | 147 | 378 | 0 | 0 | 0 |
42107 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
42304 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
42305 | 13 620 | 1 452 | 15 072 | 0 | 60 | 60 | 0 | 52 | 52 | 13 620 | 1 444 | 15 064 |
42306 | 376 302 | 82 941 | 459 243 | 19 410 | 7 282 | 26 692 | 30 364 | 4 512 | 34 876 | 387 256 | 80 171 | 467 427 |
42606 | 1 776 | 0 | 1 776 | 25 | 0 | 25 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
45115 | 12 843 | 0 | 12 843 | 424 | 0 | 424 | 0 | 0 | 0 | 12 419 | 0 | 12 419 |
45215 | 350 120 | 0 | 350 120 | 59 549 | 0 | 59 549 | 96 966 | 0 | 96 966 | 387 537 | 0 | 387 537 |
45217 | 21 055 | 0 | 21 055 | 21 381 | 0 | 21 381 | 849 | 0 | 849 | 523 | 0 | 523 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 1 648 | 0 | 1 648 | 5 | 0 | 5 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
47407 | 0 | 0 | 0 | 934 865 | 870 049 | 1 804 914 | 934 865 | 870 049 | 1 804 914 | 0 | 0 | 0 |
47411 | 2 882 | 142 | 3 024 | 3 399 | 102 | 3 501 | 2 346 | 102 | 2 448 | 1 829 | 142 | 1 971 |
47416 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
47424 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47425 | 13 370 | 0 | 13 370 | 12 709 | 0 | 12 709 | 9 730 | 0 | 9 730 | 10 391 | 0 | 10 391 |
47426 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 658 | 0 | 658 | 5 517 | 0 | 5 517 |
47444 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47466 | 36 | 0 | 36 | 36 | 0 | 36 | 22 | 0 | 22 | 22 | 0 | 22 |
47501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 1 381 | 0 | 1 381 | 1 414 | 0 | 1 414 | 1 166 | 0 | 1 166 | 1 133 | 0 | 1 133 |
60305 | 10 540 | 0 | 10 540 | 8 764 | 0 | 8 764 | 7 213 | 0 | 7 213 | 8 989 | 0 | 8 989 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 25 | 0 | 25 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 536 | 0 | 536 | 536 | 0 | 536 | 157 | 0 | 157 |
60324 | 1 731 | 0 | 1 731 | 656 | 0 | 656 | 150 | 0 | 150 | 1 225 | 0 | 1 225 |
60335 | 3 017 | 0 | 3 017 | 1 931 | 0 | 1 931 | 2 178 | 0 | 2 178 | 3 264 | 0 | 3 264 |
60414 | 101 006 | 0 | 101 006 | 0 | 0 | 0 | 807 | 0 | 807 | 101 813 | 0 | 101 813 |
60903 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 115 | 0 | 115 | 7 348 | 0 | 7 348 |
62002 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
70601 | 267 767 | 0 | 267 767 | 35 | 0 | 35 | 213 772 | 0 | 213 772 | 481 504 | 0 | 481 504 |
70603 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 5 895 | 0 | 5 895 | 14 272 | 0 | 14 272 |
70701 | 1 999 479 | 0 | 1 999 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 479 | 0 | 1 999 479 |
70703 | 171 810 | 0 | 171 810 | 0 | 0 | 0 | 0 | 0 | 0 | 171 810 | 0 | 171 810 |
70713 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 6 559 441 | 95 767 | 6 655 208 | 2 031 521 | 900 458 | 2 931 979 | 2 304 043 | 900 357 | 3 204 400 | 6 831 963 | 95 666 | 6 927 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 175 362 | 0 | 1 175 362 | 4 945 | 0 | 4 945 | 4 691 | 0 | 4 691 | 1 175 616 | 0 | 1 175 616 |
90902 | 100 126 | 0 | 100 126 | 9 295 | 0 | 9 295 | 3 857 | 0 | 3 857 | 105 564 | 0 | 105 564 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
99998 | 3 261 756 | 0 | 3 261 756 | 458 747 | 0 | 458 747 | 634 558 | 0 | 634 558 | 3 085 945 | 0 | 3 085 945 |
Итого по активу (баланс) | 5 080 091 | 0 | 5 080 091 | 472 987 | 0 | 472 987 | 643 106 | 0 | 643 106 | 4 909 972 | 0 | 4 909 972 |
Пассив | ||||||||||||
91312 | 3 164 936 | 0 | 3 164 936 | 503 287 | 0 | 503 287 | 338 707 | 0 | 338 707 | 3 000 356 | 0 | 3 000 356 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 12 400 | 0 | 12 400 | 131 271 | 0 | 131 271 | 120 040 | 0 | 120 040 | 1 169 | 0 | 1 169 |
91507 | 74 397 | 0 | 74 397 | 0 | 0 | 0 | 0 | 0 | 0 | 74 397 | 0 | 74 397 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 1 818 335 | 0 | 1 818 335 | 7 877 | 0 | 7 877 | 13 569 | 0 | 13 569 | 1 824 027 | 0 | 1 824 027 |
Итого по пассиву (баланс) | 5 080 091 | 0 | 5 080 091 | 642 435 | 0 | 642 435 | 472 316 | 0 | 472 316 | 4 909 972 | 0 | 4 909 972 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 45 010 | 33 049 | 78 059 | 179 712 | 672 195 | 851 907 | 217 223 | 685 517 | 902 740 | 7 499 | 19 727 | 27 226 |
99996 | 78 342 | 0 | 78 342 | 851 207 | 0 | 851 207 | 902 294 | 0 | 902 294 | 27 255 | 0 | 27 255 |
Итого по активу (баланс) | 123 352 | 33 049 | 156 401 | 1 030 919 | 672 195 | 1 703 114 | 1 119 517 | 685 517 | 1 805 034 | 34 754 | 19 727 | 54 481 |
Пассив | ||||||||||||
96901 | 33 000 | 45 342 | 78 342 | 678 003 | 224 291 | 902 294 | 664 775 | 186 431 | 851 206 | 19 772 | 7 482 | 27 254 |
99997 | 78 059 | 0 | 78 059 | 902 739 | 0 | 902 739 | 851 907 | 0 | 851 907 | 27 227 | 0 | 27 227 |
Итого по пассиву (баланс) | 111 059 | 45 342 | 156 401 | 1 580 742 | 224 291 | 1 805 033 | 1 516 682 | 186 431 | 1 703 113 | 46 999 | 7 482 | 54 481 |
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