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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889

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
20202 156В 629 9В 527 166В 156 850В 424 28В 270 878В 694 856В 053 26В 794 882В 847 151В 000 11В 003 162В 003
20207 231 253 484 6В 743 2В 466 9В 209 6В 461 2В 434 8В 895 513 285 798
20209 3В 087 0 3В 087 242В 807 11В 174 253В 981 245В 894 11В 174 257В 068 0 0 0
30102 130В 691 0 130В 691 5В 318В 962 0 5В 318В 962 4В 991В 070 0 4В 991В 070 458В 583 0 458В 583
30110 2В 804 8В 708 11В 512 474В 010 40В 648 514В 658 476В 457 44В 577 521В 034 357 4В 779 5В 136
30202 22В 393 0 22В 393 0 0 0 647 0 647 21В 746 0 21В 746
30204 446 0 446 52 0 52 0 0 0 498 0 498
30233 360 0 360 10В 346 0 10В 346 10В 114 0 10В 114 592 0 592
30302 0 466 466 3В 366 950 4В 316 3В 366 1В 416 4В 782 0 0 0
30306 2В 190 0 2В 190 2В 460 0 2В 460 4В 597 0 4В 597 53 0 53
30602 6 0 6 87В 768 0 87В 768 87В 773 0 87В 773 1 0 1
32002 0 0 0 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0
32003 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
32004 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32802 47 0 47 0 0 0 47 0 47 0 0 0
44907 782 0 782 0 0 0 0 0 0 782 0 782
45201 157 0 157 0 0 0 0 0 0 157 0 157
45203 61В 073 0 61В 073 29В 500 0 29В 500 90В 573 0 90В 573 0 0 0
45204 39В 815 0 39В 815 66В 573 0 66В 573 100В 688 0 100В 688 5В 700 0 5В 700
45205 43В 907 0 43В 907 72В 836 0 72В 836 13В 705 0 13В 705 103В 038 0 103В 038
45206 577В 982 0 577В 982 62В 580 0 62В 580 63В 432 0 63В 432 577В 130 0 577В 130
45207 191В 119 0 191В 119 15В 769 0 15В 769 29В 463 0 29В 463 177В 425 0 177В 425
45307 1В 786 0 1В 786 0 0 0 1В 786 0 1В 786 0 0 0
45404 2В 100 0 2В 100 0 0 0 2В 100 0 2В 100 0 0 0
45406 57В 097 0 57В 097 0 0 0 2В 880 0 2В 880 54В 217 0 54В 217
45407 54В 934 0 54В 934 763 0 763 960 0 960 54В 737 0 54В 737
45502 0 0 0 4В 749 0 4В 749 4В 749 0 4В 749 0 0 0
45503 9В 940 0 9В 940 11В 050 0 11В 050 20В 490 0 20В 490 500 0 500
45504 20В 935 0 20В 935 3В 150 0 3В 150 50 0 50 24В 035 0 24В 035
45505 47В 628 0 47В 628 4В 609 0 4В 609 1В 778 0 1В 778 50В 459 0 50В 459
45506 105В 735 0 105В 735 3В 839 0 3В 839 11В 448 0 11В 448 98В 126 0 98В 126
45507 2В 409 0 2В 409 0 0 0 171 0 171 2В 238 0 2В 238
45812 9В 764 0 9В 764 0 0 0 5 0 5 9В 759 0 9В 759
45814 2В 360 0 2В 360 370 0 370 0 0 0 2В 730 0 2В 730
45815 3В 640 0 3В 640 0 0 0 0 0 0 3В 640 0 3В 640
47408 0 0 0 22В 252 23В 250 45В 502 22В 252 23В 250 45В 502 0 0 0
47423 33 71 104 1В 750 4В 051 5В 801 1В 694 4В 122 5В 816 89 0 89
47427 299 0 299 53 0 53 251 0 251 101 0 101
47502 10В 882 177 11В 059 3В 915 70 3В 985 3В 009 49 3В 058 11В 788 198 11В 986
47803 2В 000 0 2В 000 180 0 180 180 0 180 2В 000 0 2В 000
50104 3В 770 0 3В 770 78В 781 0 78В 781 3В 053 0 3В 053 79В 498 0 79В 498
50112 0 0 0 63 0 63 63 0 63 0 0 0
50406 0 0 0 1В 212 0 1В 212 0 0 0 1В 212 0 1В 212
50605 446 0 446 3В 766 0 3В 766 4В 212 0 4В 212 0 0 0
50606 430 0 430 4В 018 0 4В 018 13 0 13 4В 435 0 4В 435
50610 0 0 0 15 0 15 15 0 15 0 0 0
50905 2 0 2 29 0 29 5 0 5 26 0 26
51401 0 0 0 13В 541 0 13В 541 13В 541 0 13В 541 0 0 0
51402 0 0 0 4В 985 0 4В 985 4В 985 0 4В 985 0 0 0
51407 20 0 20 0 0 0 0 0 0 20 0 20
51505 22В 712 0 22В 712 0 0 0 10В 000 0 10В 000 12В 712 0 12В 712
52502 27 0 27 0 0 0 0 0 0 27 0 27
60302 14 0 14 4 0 4 0 0 0 18 0 18
60304 27 0 27 117 0 117 114 0 114 30 0 30
60306 4 0 4 696 0 696 700 0 700 0 0 0
60308 80 0 80 804 0 804 884 0 884 0 0 0
60310 0 0 0 106 0 106 106 0 106 0 0 0
60312 41В 103 0 41В 103 3В 852 0 3В 852 14В 629 0 14В 629 30В 326 0 30В 326
60401 111В 181 0 111В 181 792 0 792 39 0 39 111В 934 0 111В 934
60701 0 0 0 1В 947 0 1В 947 792 0 792 1В 155 0 1В 155
61002 23 0 23 380 0 380 382 0 382 21 0 21
61008 910 0 910 319 0 319 487 0 487 742 0 742
61009 820 0 820 530 0 530 576 0 576 774 0 774
61010 20 0 20 0 0 0 0 0 0 20 0 20
61403 1В 268 0 1В 268 9В 250 0 9В 250 2В 327 0 2В 327 8В 191 0 8В 191
61406 0 0 0 588 0 588 588 0 588 0 0 0
70201 2В 417 0 2В 417 819 0 819 3В 236 0 3В 236 0 0 0
70202 3В 938 0 3В 938 1В 983 0 1В 983 5В 921 0 5В 921 0 0 0
70203 8В 117 0 8В 117 3В 315 0 3В 315 11В 432 0 11В 432 0 0 0
70204 606 0 606 372 0 372 978 0 978 0 0 0
70205 1В 162 0 1В 162 597 0 597 1В 759 0 1В 759 0 0 0
70206 9В 136 0 9В 136 5В 893 0 5В 893 15В 029 0 15В 029 0 0 0
70208 2 0 2 6 0 6 8 0 8 0 0 0
70209 32В 073 0 32В 073 17В 828 0 17В 828 49В 901 0 49В 901 0 0 0
70501 8В 211 0 8В 211 974 0 974 0 0 0 9В 185 0 9В 185
Пассив
10203 3В 774 0 3В 774 0 0 0 0 0 0 3В 774 0 3В 774
10204 42В 155 0 42В 155 0 0 0 0 0 0 42В 155 0 42В 155
10205 77В 264 0 77В 264 0 0 0 0 0 0 77В 264 0 77В 264
10303 500 0 500 0 0 0 0 0 0 500 0 500
10304 334 0 334 0 0 0 0 0 0 334 0 334
10305 1В 019 0 1В 019 0 0 0 0 0 0 1В 019 0 1В 019
10701 3В 773 0 3В 773 0 0 0 0 0 0 3В 773 0 3В 773
10702 126 0 126 0 0 0 0 0 0 126 0 126
30109 50В 861 0 50В 861 154В 250 0 154В 250 130В 713 0 130В 713 27В 324 0 27В 324
30223 556 0 556 34В 120 0 34В 120 33В 564 0 33В 564 0 0 0
30232 0 0 0 11 0 11 11 0 11 0 0 0
30301 0 466 466 3В 366 1В 416 4В 782 3В 366 950 4В 316 0 0 0
30305 2В 190 0 2В 190 4В 597 0 4В 597 2В 460 0 2В 460 53 0 53
31302 35В 000 0 35В 000 283В 500 0 283В 500 248В 500 0 248В 500 0 0 0
31303 20В 000 0 20В 000 427В 000 0 427В 000 407В 000 0 407В 000 0 0 0
31304 77В 000 0 77В 000 189В 000 0 189В 000 112В 000 0 112В 000 0 0 0
31309 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32801 0 0 0 0 0 0 5 0 5 5 0 5
40502 981 0 981 5В 898 0 5В 898 6В 927 0 6В 927 2В 010 0 2В 010
40503 0 71 71 0 1 1 0 1 1 0 71 71
40602 1В 249 0 1В 249 4В 445 0 4В 445 4В 544 0 4В 544 1В 348 0 1В 348
40603 2 0 2 288 0 288 322 0 322 36 0 36
40701 944 0 944 37 0 37 1В 627 0 1В 627 2В 534 0 2В 534
40702 399В 079 656 399В 735 4В 941В 911 23В 350 4В 965В 261 5В 170В 602 23В 454 5В 194В 056 627В 770 760 628В 530
40703 118В 187 0 118В 187 214В 913 0 214В 913 123В 160 0 123В 160 26В 434 0 26В 434
40802 16В 973 0 16В 973 113В 846 635 114В 481 117В 197 635 117В 832 20В 324 0 20В 324
40807 2 23 25 0 0 0 0 0 0 2 23 25
40817 11 0 11 1В 595 0 1В 595 1В 593 0 1В 593 9 0 9
40905 47 0 47 1В 982 0 1В 982 2В 010 0 2В 010 75 0 75
40906 3В 087 0 3В 087 89В 783 0 89В 783 86В 696 0 86В 696 0 0 0
40909 0 0 0 0 1В 336 1В 336 0 1В 336 1В 336 0 0 0
40910 0 0 0 0 493 493 0 493 493 0 0 0
40911 479 0 479 85В 738 0 85В 738 85В 687 0 85В 687 428 0 428
40912 0 0 0 20 2В 317 2В 337 20 2В 317 2В 337 0 0 0
40913 0 0 0 0 1В 240 1В 240 0 1В 240 1В 240 0 0 0
41905 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
41906 3В 000 0 3В 000 0 0 0 1В 000 0 1В 000 4В 000 0 4В 000
42004 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42006 36В 707 0 36В 707 27В 607 0 27В 607 0 0 0 9В 100 0 9В 100
42007 0 0 0 14В 707 0 14В 707 26В 707 0 26В 707 12В 000 0 12В 000
42101 31 0 31 0 0 0 0 0 0 31 0 31
42103 5В 260 0 5В 260 5В 260 0 5В 260 0 0 0 0 0 0
42104 0 0 0 1В 500 0 1В 500 5В 000 0 5В 000 3В 500 0 3В 500
42105 4В 395 0 4В 395 825 0 825 850 0 850 4В 420 0 4В 420
42106 102В 572 0 102В 572 13В 400 0 13В 400 377В 900 0 377В 900 467В 072 0 467В 072
42107 57В 370 0 57В 370 13В 210 0 13В 210 5В 000 0 5В 000 49В 160 0 49В 160
42207 26В 250 0 26В 250 10В 000 0 10В 000 5В 700 0 5В 700 21В 950 0 21В 950
42301 13В 111 739 13В 850 46В 454 1В 041 47В 495 40В 673 1В 072 41В 745 7В 330 770 8В 100
42303 65В 932 1В 298 67В 230 10В 764 73 10В 837 13В 993 28 14В 021 69В 161 1В 253 70В 414
42304 56В 053 1В 086 57В 139 5В 623 113 5В 736 3В 457 97 3В 554 53В 887 1В 070 54В 957
42305 216В 661 12В 850 229В 511 12В 365 2В 065 14В 430 30В 344 563 30В 907 234В 640 11В 348 245В 988
42306 143В 169 65 143В 234 44В 370 1 44В 371 32В 875 1 32В 876 131В 674 65 131В 739
42307 6В 587 1В 416 8В 003 146 20 166 295 21 316 6В 736 1В 417 8В 153
42601 78 57 135 17 12 29 17 1 18 78 46 124
42603 96 0 96 0 0 0 17 0 17 113 0 113
42604 50 121 171 0 2 2 0 2 2 50 121 171
42605 289 0 289 0 0 0 0 13 13 289 13 302
42606 11 0 11 0 0 0 0 0 0 11 0 11
44915 235 0 235 0 0 0 0 0 0 235 0 235
45215 17В 803 0 17В 803 4В 974 0 4В 974 5В 317 0 5В 317 18В 146 0 18В 146
45415 310 0 310 99 0 99 0 0 0 211 0 211
45515 1В 052 0 1В 052 3В 657 0 3В 657 3В 425 0 3В 425 820 0 820
45818 15В 764 0 15В 764 5 0 5 370 0 370 16В 129 0 16В 129
47405 0 0 0 2В 325 21В 285 23В 610 2В 325 21В 285 23В 610 0 0 0
47407 0 0 0 23В 279 22В 252 45В 531 23В 279 22В 252 45В 531 0 0 0
47411 10В 753 177 10В 930 3В 010 49 3В 059 3В 905 70 3В 975 11В 648 198 11В 846
47416 449 0 449 516В 595 0 516В 595 541В 098 0 541В 098 24В 952 0 24В 952
47422 140 0 140 932 3В 253 4В 185 864 3В 518 4В 382 72 265 337
47425 252 0 252 795 0 795 753 0 753 210 0 210
47426 177 0 177 47 0 47 10 0 10 140 0 140
47501 299 0 299 252 0 252 48 0 48 95 0 95
47804 307 0 307 0 0 0 0 0 0 307 0 307
50405 0 0 0 25 0 25 25 0 25 0 0 0
50609 0 0 0 32 0 32 32 0 32 0 0 0
51410 20 0 20 0 0 0 0 0 0 20 0 20
52301 1В 761 0 1В 761 400 0 400 5В 500 0 5В 500 6В 861 0 6В 861
52302 0 0 0 620 0 620 620 0 620 0 0 0
52303 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
52306 43В 000 0 43В 000 0 0 0 0 0 0 43В 000 0 43В 000
52406 324 0 324 0 0 0 0 0 0 324 0 324
60301 139 0 139 1В 673 0 1В 673 2В 204 0 2В 204 670 0 670
60303 635 0 635 1В 552 0 1В 552 917 0 917 0 0 0
60305 67 0 67 4В 773 0 4В 773 4В 706 0 4В 706 0 0 0
60309 27 0 27 36 0 36 39 0 39 30 0 30
60324 0 0 0 0 0 0 177 0 177 177 0 177
60601 19В 510 0 19В 510 39 0 39 534 0 534 20В 005 0 20В 005
61201 0 0 0 39 0 39 39 0 39 0 0 0
61203 0 0 0 36В 514 0 36В 514 36В 514 0 36В 514 0 0 0
61207 0 0 0 180 0 180 180 0 180 0 0 0
61306 0 0 0 698 0 698 698 0 698 0 0 0
70101 31В 290 0 31В 290 47В 659 0 47В 659 16В 369 0 16В 369 0 0 0
70102 193 0 193 1В 029 0 1В 029 836 0 836 0 0 0
70103 1В 689 0 1В 689 2В 565 0 2В 565 876 0 876 0 0 0
70106 460 0 460 719 0 719 259 0 259 0 0 0
70107 28В 632 0 28В 632 43В 961 0 43В 961 15В 329 0 15В 329 0 0 0
70301 26В 454 0 26В 454 89В 683 0 89В 683 97В 843 0 97В 843 34В 614 0 34В 614
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 120 0 120 120 0 120 0 0 0
90803 33В 000 0 33В 000 0 0 0 0 0 0 33В 000 0 33В 000
90901 2В 102 0 2В 102 5В 898 0 5В 898 5В 653 0 5В 653 2В 347 0 2В 347
90902 164В 376 0 164В 376 62В 316 0 62В 316 18В 356 0 18В 356 208В 336 0 208В 336
91007 0 0 0 595 0 595 595 0 595 0 0 0
91207 3 0 3 0 0 0 1 0 1 2 0 2
91303 18В 015 0 18В 015 16В 065 0 16В 065 16В 065 0 16В 065 18В 015 0 18В 015
91305 1В 909В 925 0 1В 909В 925 177В 102 0 177В 102 458В 807 0 458В 807 1В 628В 220 0 1В 628В 220
91307 1В 886В 000 0 1В 886В 000 216В 458 0 216В 458 182В 641 0 182В 641 1В 919В 817 0 1В 919В 817
91310 2В 696 0 2В 696 180 0 180 180 0 180 2В 696 0 2В 696
91501 1В 851 0 1В 851 0 0 0 0 0 0 1В 851 0 1В 851
91503 3В 215 0 3В 215 0 0 0 0 0 0 3В 215 0 3В 215
91604 6В 608 0 6В 608 606 0 606 1В 147 0 1В 147 6В 067 0 6В 067
91704 324 0 324 0 0 0 215 0 215 109 0 109
91802 437 0 437 0 0 0 377 0 377 60 0 60
99998 12В 765 0 12В 765 123В 811 0 123В 811 119В 417 0 119В 417 17В 159 0 17В 159
Пассив
91302 410 0 410 160 0 160 0 0 0 250 0 250
91309 9В 671 0 9В 671 117В 227 0 117В 227 121В 947 0 121В 947 14В 391 0 14В 391
91404 2В 337 347 2В 684 2В 024 6 2В 030 1В 858 6 1В 864 2В 171 347 2В 518
99999 4В 028В 554 0 4В 028В 554 684В 115 0 684В 115 479В 298 0 479В 298 3В 823В 737 0 3В 823В 737
Д. Счета депо
Актив
98000 0 0 11,0000 0 0 15,0000 0 0 17,0000 0 0 9,0000
98010 0 0 5В 243,0000 0 0 90В 623,0000 0 0 5В 602,0000 0 0 90В 264,0000
98020 0 0 0,0000 0 0 14,0000 0 0 14,0000 0 0 0,0000
Пассив
98050 0 0 5В 251,0000 0 0 5В 618,0000 0 0 90В 637,0000 0 0 90В 270,0000
98070 0 0 3,0000 0 0 1,0000 0 0 1,0000 0 0 3,0000
98090 0 0 0,0000 0 0 14,0000 0 0 14,0000 0 0 0,0000
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