Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 807 | 2 130 | 7 937 | 99 171 | 75 128 | 174 299 | 95 523 | 65 143 | 160 666 | 9 455 | 12 115 | 21 570 |
20208 | 1 020 | 0 | 1 020 | 1 000 | 0 | 1 000 | 1 171 | 0 | 1 171 | 849 | 0 | 849 |
20209 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30102 | 21 608 | 0 | 21 608 | 1 888 118 | 0 | 1 888 118 | 1 901 558 | 0 | 1 901 558 | 8 168 | 0 | 8 168 |
30110 | 457 | 6 102 | 6 559 | 1 982 | 89 651 | 91 633 | 1 752 | 84 878 | 86 630 | 687 | 10 875 | 11 562 |
30114 | 0 | 9 805 | 9 805 | 0 | 44 276 | 44 276 | 0 | 38 423 | 38 423 | 0 | 15 658 | 15 658 |
30202 | 21 034 | 0 | 21 034 | 645 | 0 | 645 | 0 | 0 | 0 | 21 679 | 0 | 21 679 |
30204 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 123 | 0 | 123 | 6 548 | 0 | 6 548 |
30215 | 0 | 453 | 453 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 453 | 453 |
30233 | 9 | 0 | 9 | 1 666 | 2 202 | 3 868 | 1 537 | 2 202 | 3 739 | 138 | 0 | 138 |
30413 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
30424 | 174 | 0 | 174 | 89 361 | 0 | 89 361 | 89 337 | 0 | 89 337 | 198 | 0 | 198 |
30425 | 3 000 | 8 727 | 11 727 | 0 | 211 | 211 | 0 | 274 | 274 | 3 000 | 8 664 | 11 664 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32027 | 0 | 0 | 0 | 40 043 | 0 | 40 043 | 40 043 | 0 | 40 043 | 0 | 0 | 0 |
32201 | 2 503 | 971 | 3 474 | 0 | 32 | 32 | 2 | 33 | 35 | 2 501 | 970 | 3 471 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 266 | 0 | 266 | 1 760 | 0 | 1 760 |
45108 | 55 081 | 0 | 55 081 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 53 296 | 0 | 53 296 |
45116 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 263 | 0 | 263 | 7 064 | 0 | 7 064 |
45203 | 86 186 | 0 | 86 186 | 37 000 | 0 | 37 000 | 98 186 | 0 | 98 186 | 25 000 | 0 | 25 000 |
45206 | 1 699 984 | 0 | 1 699 984 | 10 000 | 0 | 10 000 | 92 634 | 0 | 92 634 | 1 617 350 | 0 | 1 617 350 |
45207 | 881 316 | 0 | 881 316 | 156 416 | 0 | 156 416 | 0 | 0 | 0 | 1 037 732 | 0 | 1 037 732 |
45216 | 227 517 | 0 | 227 517 | 33 218 | 0 | 33 218 | 8 927 | 0 | 8 927 | 251 808 | 0 | 251 808 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 654 | 0 | 1 654 | 43 | 0 | 43 | 16 | 0 | 16 | 1 681 | 0 | 1 681 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
47404 | 0 | 24 654 | 24 654 | 0 | 135 411 | 135 411 | 0 | 135 545 | 135 545 | 0 | 24 520 | 24 520 |
47408 | 0 | 0 | 0 | 892 531 | 912 275 | 1 804 806 | 892 531 | 912 275 | 1 804 806 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
47423 | 4 293 | 0 | 4 293 | 47 | 14 356 | 14 403 | 47 | 14 356 | 14 403 | 4 293 | 0 | 4 293 |
47427 | 5 010 | 0 | 5 010 | 25 018 | 1 | 25 019 | 25 827 | 0 | 25 827 | 4 201 | 1 | 4 202 |
47443 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47465 | 655 | 0 | 655 | 1 565 | 0 | 1 565 | 1 675 | 0 | 1 675 | 545 | 0 | 545 |
47502 | 74 | 0 | 74 | 25 | 0 | 25 | 99 | 0 | 99 | 0 | 0 | 0 |
60302 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
60308 | 2 030 | 0 | 2 030 | 7 122 | 0 | 7 122 | 5 148 | 0 | 5 148 | 4 004 | 0 | 4 004 |
60310 | 60 | 0 | 60 | 319 | 0 | 319 | 319 | 0 | 319 | 60 | 0 | 60 |
60312 | 7 185 | 0 | 7 185 | 5 249 | 0 | 5 249 | 3 212 | 0 | 3 212 | 9 222 | 0 | 9 222 |
60314 | 437 | 165 | 602 | 0 | 49 | 49 | 0 | 165 | 165 | 437 | 49 | 486 |
60323 | 17 738 | 9 832 | 27 570 | 106 | 315 | 421 | 107 | 329 | 436 | 17 737 | 9 818 | 27 555 |
60401 | 269 384 | 0 | 269 384 | 0 | 0 | 0 | 52 | 0 | 52 | 269 332 | 0 | 269 332 |
60901 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 0 | 0 | 0 | 14 770 | 0 | 14 770 |
61008 | 326 | 0 | 326 | 50 | 0 | 50 | 51 | 0 | 51 | 325 | 0 | 325 |
61009 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
62001 | 33 196 | 0 | 33 196 | 0 | 0 | 0 | 0 | 0 | 0 | 33 196 | 0 | 33 196 |
70606 | 657 122 | 0 | 657 122 | 141 336 | 0 | 141 336 | 0 | 0 | 0 | 798 458 | 0 | 798 458 |
70608 | 18 527 | 0 | 18 527 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
70611 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
70614 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
70706 | 1 962 410 | 0 | 1 962 410 | 0 | 0 | 0 | 1 962 410 | 0 | 1 962 410 | 0 | 0 | 0 |
70708 | 177 908 | 0 | 177 908 | 0 | 0 | 0 | 177 908 | 0 | 177 908 | 0 | 0 | 0 |
70711 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
70714 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 269 476 | 62 839 | 7 332 315 | 4 909 112 | 1 273 922 | 6 183 034 | 6 826 418 | 1 253 638 | 8 080 056 | 5 352 170 | 83 123 | 5 435 293 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 53 612 | 0 | 53 612 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 63 623 | 0 | 63 623 |
30126 | 124 | 0 | 124 | 182 | 0 | 182 | 207 | 0 | 207 | 149 | 0 | 149 |
30226 | 0 | 0 | 0 | 63 | 0 | 63 | 92 | 0 | 92 | 29 | 0 | 29 |
30232 | 0 | 21 | 21 | 1 822 | 2 874 | 4 696 | 1 844 | 2 854 | 4 698 | 22 | 1 | 23 |
30236 | 0 | 0 | 0 | 5 | 8 | 13 | 5 | 8 | 13 | 0 | 0 | 0 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32028 | 1 710 | 0 | 1 710 | 40 043 | 0 | 40 043 | 41 468 | 0 | 41 468 | 3 135 | 0 | 3 135 |
32211 | 204 | 0 | 204 | 7 | 0 | 7 | 7 | 0 | 7 | 204 | 0 | 204 |
32213 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
407 | 147 714 | 4 874 | 152 588 | 1 004 160 | 107 461 | 1 111 621 | 1 008 000 | 116 459 | 1 124 459 | 151 554 | 13 872 | 165 426 |
408.1 | 1 280 | 0 | 1 280 | 8 462 | 1 458 | 9 920 | 8 769 | 1 458 | 10 227 | 1 587 | 0 | 1 587 |
40807 | 333 | 38 | 371 | 0 | 2 | 2 | 0 | 1 | 1 | 333 | 37 | 370 |
40817 | 9 974 | 5 791 | 15 765 | 25 052 | 2 293 | 27 345 | 22 830 | 5 734 | 28 564 | 7 752 | 9 232 | 16 984 |
40820 | 97 | 469 | 566 | 737 | 174 | 911 | 1 116 | 80 | 1 196 | 476 | 375 | 851 |
40909 | 0 | 0 | 0 | 194 | 2 096 | 2 290 | 194 | 2 096 | 2 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 287 | 1 047 | 1 334 | 287 | 1 047 | 1 334 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 314 | 358 | 44 | 314 | 358 | 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 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 7 698 | 7 698 | 0 | 7 514 | 7 514 |
42305 | 9 028 | 1 421 | 10 449 | 1 350 | 243 | 1 593 | 5 135 | 3 408 | 8 543 | 12 813 | 4 586 | 17 399 |
42306 | 368 989 | 76 423 | 445 412 | 13 383 | 8 712 | 22 095 | 26 064 | 23 308 | 49 372 | 381 670 | 91 019 | 472 689 |
42606 | 351 | 0 | 351 | 50 | 0 | 50 | 0 | 0 | 0 | 301 | 0 | 301 |
45115 | 11 992 | 0 | 11 992 | 430 | 0 | 430 | 0 | 0 | 0 | 11 562 | 0 | 11 562 |
45215 | 411 820 | 0 | 411 820 | 32 709 | 0 | 32 709 | 40 988 | 0 | 40 988 | 420 099 | 0 | 420 099 |
45217 | 31 694 | 0 | 31 694 | 6 761 | 0 | 6 761 | 22 757 | 0 | 22 757 | 47 690 | 0 | 47 690 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 21 | 0 | 21 | 1 670 | 0 | 1 670 |
47407 | 0 | 0 | 0 | 909 175 | 895 177 | 1 804 352 | 909 175 | 895 177 | 1 804 352 | 0 | 0 | 0 |
47411 | 850 | 155 | 1 005 | 2 449 | 151 | 2 600 | 2 472 | 154 | 2 626 | 873 | 158 | 1 031 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 91 | 0 | 91 | 4 | 0 | 4 |
47424 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
47425 | 11 070 | 0 | 11 070 | 3 695 | 0 | 3 695 | 3 032 | 0 | 3 032 | 10 407 | 0 | 10 407 |
47426 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 705 | 0 | 705 | 6 951 | 0 | 6 951 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47466 | 84 | 0 | 84 | 176 | 0 | 176 | 163 | 0 | 163 | 71 | 0 | 71 |
47501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60301 | 1 120 | 0 | 1 120 | 1 770 | 0 | 1 770 | 1 108 | 0 | 1 108 | 458 | 0 | 458 |
60305 | 9 813 | 0 | 9 813 | 8 521 | 0 | 8 521 | 7 760 | 0 | 7 760 | 9 052 | 0 | 9 052 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 88 | 0 | 88 | 41 | 0 | 41 | 38 | 0 | 38 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60324 | 28 445 | 0 | 28 445 | 144 | 0 | 144 | 958 | 0 | 958 | 29 259 | 0 | 29 259 |
60335 | 3 805 | 0 | 3 805 | 1 963 | 0 | 1 963 | 2 159 | 0 | 2 159 | 4 001 | 0 | 4 001 |
60414 | 102 625 | 0 | 102 625 | 52 | 0 | 52 | 780 | 0 | 780 | 103 353 | 0 | 103 353 |
60903 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 124 | 0 | 124 | 7 600 | 0 | 7 600 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 817 059 | 0 | 817 059 | 0 | 0 | 0 | 148 156 | 0 | 148 156 | 965 215 | 0 | 965 215 |
70603 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 25 295 | 0 | 25 295 |
70701 | 1 999 479 | 0 | 1 999 479 | 1 999 479 | 0 | 1 999 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 171 810 | 0 | 171 810 | 171 810 | 0 | 171 810 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 143 146 | 0 | 2 143 146 | 2 171 311 | 0 | 2 171 311 | 28 165 | 0 | 28 165 |
Итого по пассиву (баланс) | 7 243 123 | 89 192 | 7 332 315 | 6 379 666 | 1 022 215 | 7 401 881 | 4 445 042 | 1 059 817 | 5 504 859 | 5 308 499 | 126 794 | 5 435 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 217 939 | 0 | 1 217 939 | 299 504 | 0 | 299 504 | 38 395 | 0 | 38 395 | 1 479 048 | 0 | 1 479 048 |
90902 | 86 495 | 0 | 86 495 | 42 542 | 0 | 42 542 | 13 352 | 0 | 13 352 | 115 685 | 0 | 115 685 |
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 | 3 192 987 | 0 | 3 192 987 | 339 352 | 0 | 339 352 | 133 748 | 0 | 133 748 | 3 398 591 | 0 | 3 398 591 |
Итого по активу (баланс) | 5 040 268 | 0 | 5 040 268 | 681 398 | 0 | 681 398 | 185 495 | 0 | 185 495 | 5 536 171 | 0 | 5 536 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
91312 | 3 098 084 | 0 | 3 098 084 | 12 226 | 0 | 12 226 | 230 426 | 0 | 230 426 | 3 316 284 | 0 | 3 316 284 |
91315 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 10 483 | 0 | 10 483 | 111 000 | 0 | 111 000 | 108 404 | 0 | 108 404 | 7 887 | 0 | 7 887 |
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 | 1 847 281 | 0 | 1 847 281 | 14 720 | 0 | 14 720 | 305 019 | 0 | 305 019 | 2 137 580 | 0 | 2 137 580 |
Итого по пассиву (баланс) | 5 040 268 | 0 | 5 040 268 | 148 468 | 0 | 148 468 | 644 371 | 0 | 644 371 | 5 536 171 | 0 | 5 536 171 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 23 621 | 23 621 | 0 | 23 621 | 23 621 | 0 | 0 | 0 |
93901 | 0 | 27 492 | 27 492 | 45 445 | 806 344 | 851 789 | 42 222 | 787 108 | 829 330 | 3 223 | 46 728 | 49 951 |
99996 | 27 633 | 0 | 27 633 | 874 482 | 0 | 874 482 | 852 232 | 0 | 852 232 | 49 883 | 0 | 49 883 |
Итого по активу (баланс) | 27 633 | 27 492 | 55 125 | 919 927 | 829 965 | 1 749 892 | 894 454 | 810 729 | 1 705 183 | 53 106 | 46 728 | 99 834 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 23 609 | 0 | 23 609 | 23 609 | 0 | 23 609 | 0 | 0 | 0 |
96901 | 27 634 | 0 | 27 634 | 785 343 | 43 280 | 828 623 | 804 357 | 46 515 | 850 872 | 46 648 | 3 235 | 49 883 |
99997 | 27 491 | 0 | 27 491 | 852 950 | 0 | 852 950 | 875 410 | 0 | 875 410 | 49 951 | 0 | 49 951 |
Итого по пассиву (баланс) | 55 125 | 0 | 55 125 | 1 661 902 | 43 280 | 1 705 182 | 1 703 376 | 46 515 | 1 749 891 | 96 599 | 3 235 | 99 834 |
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