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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 158В 490 14В 834 173В 324 619В 511 30В 072 649В 583 640В 609 33В 804 674В 413 137В 392 11В 102 148В 494
20207 379 366 745 6В 241 2В 479 8В 720 6В 228 2В 570 8В 798 392 275 667
20209 2В 986 0 2В 986 199В 051 9В 163 208В 214 194В 311 9В 163 203В 474 7В 726 0 7В 726
30102 65В 299 0 65В 299 3В 448В 811 0 3В 448В 811 3В 472В 212 0 3В 472В 212 41В 898 0 41В 898
30110 795 5В 235 6В 030 500В 493 55В 494 555В 987 499В 719 55В 905 555В 624 1В 569 4В 824 6В 393
30202 31В 530 0 31В 530 0 0 0 4В 912 0 4В 912 26В 618 0 26В 618
30204 477 0 477 0 0 0 5 0 5 472 0 472
30221 0 0 0 19В 000 0 19В 000 19В 000 0 19В 000 0 0 0
30233 1В 125 0 1В 125 9В 649 0 9В 649 9В 390 0 9В 390 1В 384 0 1В 384
30302 0 47 47 7 332 339 7 379 386 0 0 0
30306 8В 947 0 8В 947 8В 301 0 8В 301 14В 806 0 14В 806 2В 442 0 2В 442
30602 15 0 15 89В 320 0 89В 320 89В 333 0 89В 333 2 0 2
32002 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0
32003 0 0 0 20В 000 0 20В 000 10В 000 0 10В 000 10В 000 0 10В 000
32004 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
32802 13 0 13 9 0 9 13 0 13 9 0 9
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 0 0 0 103В 800 0 103В 800 103В 800 0 103В 800 0 0 0
45204 44В 850 0 44В 850 38В 675 0 38В 675 20В 560 0 20В 560 62В 965 0 62В 965
45205 34В 418 0 34В 418 6В 000 0 6В 000 2В 890 0 2В 890 37В 528 0 37В 528
45206 600В 380 0 600В 380 51В 308 0 51В 308 38В 971 0 38В 971 612В 717 0 612В 717
45207 188В 034 0 188В 034 14В 299 0 14В 299 2В 341 0 2В 341 199В 992 0 199В 992
45208 700 0 700 0 0 0 700 0 700 0 0 0
45404 12В 000 0 12В 000 1В 000 0 1В 000 0 0 0 13В 000 0 13В 000
45406 55В 765 0 55В 765 12В 899 0 12В 899 14В 738 0 14В 738 53В 926 0 53В 926
45407 49В 444 0 49В 444 6В 829 0 6В 829 5В 894 0 5В 894 50В 379 0 50В 379
45502 1В 500 0 1В 500 32В 750 0 32В 750 34В 000 0 34В 000 250 0 250
45503 5В 600 0 5В 600 2В 300 0 2В 300 0 0 0 7В 900 0 7В 900
45504 3В 690 0 3В 690 2В 065 0 2В 065 1В 278 0 1В 278 4В 477 0 4В 477
45505 75В 023 0 75В 023 6В 575 0 6В 575 6В 005 0 6В 005 75В 593 0 75В 593
45506 87В 669 0 87В 669 3В 235 0 3В 235 7В 268 0 7В 268 83В 636 0 83В 636
45507 2В 528 0 2В 528 250 0 250 46 0 46 2В 732 0 2В 732
45812 9В 755 0 9В 755 0 0 0 2 0 2 9В 753 0 9В 753
45814 2В 730 0 2В 730 0 0 0 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 43В 216 35В 474 78В 690 43В 216 35В 474 78В 690 0 0 0
47423 0 0 0 13В 183 3В 387 16В 570 13В 183 3В 387 16В 570 0 0 0
47427 352 0 352 212 0 212 52 0 52 512 0 512
47502 9В 693 124 9В 817 4В 317 76 4В 393 2В 793 32 2В 825 11В 217 168 11В 385
47803 2В 210 0 2В 210 0 0 0 217 0 217 1В 993 0 1В 993
50104 75В 833 0 75В 833 0 0 0 75В 833 0 75В 833 0 0 0
50606 6В 984 0 6В 984 7В 104 0 7В 104 12В 707 0 12В 707 1В 381 0 1В 381
50610 0 0 0 24 0 24 24 0 24 0 0 0
50905 25 0 25 32 0 32 57 0 57 0 0 0
51401 0 0 0 11В 417 0 11В 417 11В 417 0 11В 417 0 0 0
51407 20 0 20 0 0 0 0 0 0 20 0 20
51504 8В 020 0 8В 020 0 0 0 0 0 0 8В 020 0 8В 020
51505 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
52502 15 0 15 0 0 0 0 0 0 15 0 15
60302 25 0 25 2 0 2 0 0 0 27 0 27
60304 41 0 41 123 0 123 114 0 114 50 0 50
60306 10 0 10 3В 158 0 3В 158 667 0 667 2В 501 0 2В 501
60308 64 0 64 585 0 585 516 0 516 133 0 133
60310 3 0 3 53 0 53 56 0 56 0 0 0
60312 32В 616 0 32В 616 4В 484 0 4В 484 3В 655 0 3В 655 33В 445 0 33В 445
60401 112В 965 0 112В 965 480 0 480 85 0 85 113В 360 0 113В 360
60701 1В 155 0 1В 155 480 0 480 480 0 480 1В 155 0 1В 155
61002 40 0 40 382 0 382 400 0 400 22 0 22
61008 535 0 535 412 0 412 461 0 461 486 0 486
61009 850 0 850 303 0 303 439 0 439 714 0 714
61010 20 0 20 0 0 0 0 0 0 20 0 20
61204 0 0 0 48В 082 0 48В 082 48В 082 0 48В 082 0 0 0
61403 6В 992 0 6В 992 72 0 72 807 0 807 6В 257 0 6В 257
61406 0 0 0 535 0 535 535 0 535 0 0 0
70201 327 0 327 1В 286 0 1В 286 1В 613 0 1В 613 0 0 0
70202 6В 207 0 6В 207 2В 332 0 2В 332 8В 539 0 8В 539 0 0 0
70203 11В 001 0 11В 001 3В 027 0 3В 027 14В 028 0 14В 028 0 0 0
70204 2В 017 0 2В 017 424 0 424 2В 441 0 2В 441 0 0 0
70205 1В 137 0 1В 137 544 0 544 1В 681 0 1В 681 0 0 0
70206 10В 017 0 10В 017 2В 866 0 2В 866 12В 883 0 12В 883 0 0 0
70209 32В 197 0 32В 197 19В 346 0 19В 346 51В 543 0 51В 543 0 0 0
70501 1В 957 0 1В 957 1В 065 0 1В 065 302 0 302 2В 720 0 2В 720
70502 9В 185 0 9В 185 0 0 0 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 24В 778 0 24В 778 160В 541 0 160В 541 165В 258 0 165В 258 29В 495 0 29В 495
30220 0 0 0 2 0 2 2 0 2 0 0 0
30223 129 0 129 51В 364 0 51В 364 51В 262 0 51В 262 27 0 27
30301 0 47 47 7 379 386 7 332 339 0 0 0
30305 8В 947 0 8В 947 14В 806 0 14В 806 8В 301 0 8В 301 2В 442 0 2В 442
31302 20В 000 0 20В 000 424В 000 0 424В 000 404В 000 0 404В 000 0 0 0
31303 22В 000 0 22В 000 437В 000 0 437В 000 460В 000 0 460В 000 45В 000 0 45В 000
31304 10В 000 0 10В 000 368В 500 0 368В 500 358В 500 0 358В 500 0 0 0
31305 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
31309 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32801 0 0 0 0 0 0 2 0 2 2 0 2
40502 1В 245 0 1В 245 4В 164 0 4В 164 3В 476 0 3В 476 557 0 557
40503 0 71 71 0 2 2 0 1 1 0 70 70
40602 1В 084 0 1В 084 1В 620 0 1В 620 1В 598 0 1В 598 1В 062 0 1В 062
40603 1В 069 0 1В 069 348 0 348 0 0 0 721 0 721
40701 243 0 243 307 0 307 192 0 192 128 0 128
40702 422В 580 1В 977 424В 557 2В 918В 771 38В 648 2В 957В 419 2В 970В 012 37В 265 3В 007В 277 473В 821 594 474В 415
40703 37В 415 0 37В 415 72В 830 0 72В 830 63В 720 0 63В 720 28В 305 0 28В 305
40802 16В 572 0 16В 572 114В 788 0 114В 788 112В 637 0 112В 637 14В 421 0 14В 421
40807 1 23 24 0 0 0 0 0 0 1 23 24
40817 59 0 59 88 0 88 134 0 134 105 0 105
40905 62 0 62 1В 087 0 1В 087 1В 143 0 1В 143 118 0 118
40906 2В 986 0 2В 986 76В 022 0 76В 022 80В 762 0 80В 762 7В 726 0 7В 726
40909 0 0 0 13 1В 700 1В 713 13 1В 700 1В 713 0 0 0
40910 0 0 0 0 93 93 0 93 93 0 0 0
40911 1В 299 0 1В 299 62В 271 0 62В 271 61В 860 0 61В 860 888 0 888
40912 0 0 0 19 1В 621 1В 640 19 1В 621 1В 640 0 0 0
40913 0 0 0 20 700 720 20 700 720 0 0 0
41906 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42003 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42004 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42006 9В 100 0 9В 100 39В 050 0 39В 050 30В 000 0 30В 000 50 0 50
42101 31 0 31 0 0 0 0 0 0 31 0 31
42105 5В 941 0 5В 941 11В 200 0 11В 200 14В 713 0 14В 713 9В 454 0 9В 454
42106 271В 471 0 271В 471 172В 000 0 172В 000 6В 025 0 6В 025 105В 496 0 105В 496
42107 54В 930 0 54В 930 9В 817 0 9В 817 3В 000 0 3В 000 48В 113 0 48В 113
42207 23В 750 0 23В 750 500 0 500 0 0 0 23В 250 0 23В 250
42301 6В 580 622 7В 202 51В 889 197 52В 086 52В 048 163 52В 211 6В 739 588 7В 327
42303 66В 018 1В 253 67В 271 5В 158 824 5В 982 10В 226 705 10В 931 71В 086 1В 134 72В 220
42304 56В 560 1В 006 57В 566 2В 974 20 2В 994 3В 979 32 4В 011 57В 565 1В 018 58В 583
42305 243В 643 11В 697 255В 340 6В 653 830 7В 483 9В 527 425 9В 952 246В 517 11В 292 257В 809
42306 139В 111 0 139В 111 25В 129 0 25В 129 26В 852 0 26В 852 140В 834 0 140В 834
42307 7В 263 1В 492 8В 755 111 24 135 128 113 241 7В 280 1В 581 8В 861
42601 73 46 119 85 0 85 25 0 25 13 46 59
42603 185 0 185 0 0 0 0 0 0 185 0 185
42604 150 68 218 150 27 177 0 1 1 0 42 42
42605 339 13 352 0 13 13 61 0 61 400 0 400
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 19В 250 0 19В 250 5В 895 0 5В 895 6В 208 0 6В 208 19В 563 0 19В 563
45415 186 0 186 66 0 66 11 0 11 131 0 131
45515 621 0 621 6В 493 0 6В 493 6В 511 0 6В 511 639 0 639
45818 16В 125 0 16В 125 3 0 3 0 0 0 16В 122 0 16В 122
47405 0 0 0 5В 128 33В 530 38В 658 5В 128 33В 530 38В 658 0 0 0
47407 0 0 0 35В 516 43В 196 78В 712 35В 516 43В 196 78В 712 0 0 0
47411 9В 533 124 9В 657 2В 791 34 2В 825 4В 306 77 4В 383 11В 048 167 11В 215
47416 4В 281 0 4В 281 9В 700 0 9В 700 9В 387 0 9В 387 3В 968 0 3В 968
47422 84 38 122 1В 365 10В 679 12В 044 1В 434 10В 709 12В 143 153 68 221
47425 140 0 140 855 0 855 814 0 814 99 0 99
47426 173 0 173 13 0 13 19 0 19 179 0 179
47501 352 0 352 52 0 52 210 0 210 510 0 510
47804 307 0 307 1 0 1 21 0 21 327 0 327
50405 0 0 0 560 0 560 560 0 560 0 0 0
50609 0 0 0 7 0 7 7 0 7 0 0 0
51410 20 0 20 0 0 0 0 0 0 20 0 20
52301 615 0 615 0 0 0 0 0 0 615 0 615
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 653 0 653 1В 677 0 1В 677 2В 180 0 2В 180 1В 156 0 1В 156
60303 64 0 64 994 0 994 930 0 930 0 0 0
60305 60 0 60 4В 310 0 4В 310 4В 250 0 4В 250 0 0 0
60309 21 0 21 30 0 30 40 0 40 31 0 31
60324 177 0 177 0 0 0 0 0 0 177 0 177
60601 21В 071 0 21В 071 74 0 74 555 0 555 21В 552 0 21В 552
61201 0 0 0 85 0 85 85 0 85 0 0 0
61203 0 0 0 52В 224 0 52В 224 52В 224 0 52В 224 0 0 0
61207 0 0 0 217 0 217 217 0 217 0 0 0
61306 0 0 0 677 0 677 677 0 677 0 0 0
70101 28В 017 0 28В 017 44В 098 0 44В 098 16В 081 0 16В 081 0 0 0
70102 1В 092 0 1В 092 1В 970 0 1В 970 878 0 878 0 0 0
70103 1В 469 0 1В 469 2В 341 0 2В 341 872 0 872 0 0 0
70106 323 0 323 369 0 369 46 0 46 0 0 0
70107 28В 986 0 28В 986 46В 775 0 46В 775 17В 789 0 17В 789 0 0 0
70301 0 0 0 92В 655 0 92В 655 95В 444 0 95В 444 2В 789 0 2В 789
70302 34В 614 0 34В 614 0 0 0 0 0 0 34В 614 0 34В 614
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90803 33В 000 0 33В 000 0 0 0 0 0 0 33В 000 0 33В 000
90901 2В 945 0 2В 945 12В 655 0 12В 655 13В 238 0 13В 238 2В 362 0 2В 362
90902 130В 509 0 130В 509 61В 778 0 61В 778 18В 742 0 18В 742 173В 545 0 173В 545
91007 0 0 0 4В 912 0 4В 912 4В 912 0 4В 912 0 0 0
91008 0 0 0 5 0 5 5 0 5 0 0 0
91207 2 0 2 1 0 1 0 0 0 3 0 3
91303 5В 515 0 5В 515 6В 500 0 6В 500 6В 500 0 6В 500 5В 515 0 5В 515
91305 1В 867В 550 0 1В 867В 550 360В 877 0 360В 877 183В 380 0 183В 380 2В 045В 047 0 2В 045В 047
91307 1В 907В 482 0 1В 907В 482 118В 497 0 118В 497 121В 785 0 121В 785 1В 904В 194 0 1В 904В 194
91310 2В 906 0 2В 906 0 0 0 210 0 210 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 169 0 6В 169 325 0 325 481 0 481 6В 013 0 6В 013
91704 109 0 109 0 0 0 107 0 107 2 0 2
91802 60 0 60 0 0 0 0 0 0 60 0 60
99998 32В 303 0 32В 303 96В 503 0 96В 503 117В 124 0 117В 124 11В 682 0 11В 682
Пассив
91302 500 0 500 10В 230 0 10В 230 10В 600 0 10В 600 870 0 870
91309 29В 747 0 29В 747 106В 891 0 106В 891 85В 903 0 85В 903 8В 759 0 8В 759
91404 2В 056 0 2В 056 3 0 3 0 0 0 2В 053 0 2В 053
99999 3В 961В 315 0 3В 961В 315 349В 247 0 349В 247 565В 437 0 565В 437 4В 177В 505 0 4В 177В 505
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 7,0000 0 0 7,0000 0 0 10,0000
98010 0 0 142В 064,0000 0 0 142В 800,0000 0 0 245В 864,0000 0 0 39В 000,0000
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98050 0 0 142В 071,0000 0 0 245В 870,0000 0 0 142В 806,0000 0 0 39В 007,0000
98070 0 0 3,0000 0 0 1,0000 0 0 1,0000 0 0 3,0000
98090 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
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