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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 147В 745 13В 543 161В 288 739В 161 19В 018 758В 179 718В 899 20В 160 739В 059 168В 007 12В 401 180В 408
20207 145 626 771 3В 987 1В 340 5В 327 3В 937 1В 458 5В 395 195 508 703
20209 6В 909 0 6В 909 192В 747 5В 894 198В 641 197В 540 5В 894 203В 434 2В 116 0 2В 116
30102 85В 538 0 85В 538 3В 101В 139 0 3В 101В 139 3В 086В 268 0 3В 086В 268 100В 409 0 100В 409
30110 368 5В 062 5В 430 536В 550 28В 926 565В 476 536В 485 27В 261 563В 746 433 6В 727 7В 160
30202 23В 629 0 23В 629 626 0 626 0 0 0 24В 255 0 24В 255
30204 439 0 439 0 0 0 7 0 7 432 0 432
30233 1В 226 0 1В 226 6В 799 0 6В 799 7В 526 0 7В 526 499 0 499
30302 0 205 205 0 353 353 0 359 359 0 199 199
30306 10В 542 0 10В 542 9В 000 0 9В 000 6В 500 0 6В 500 13В 042 0 13В 042
30602 18 0 18 8В 883 0 8В 883 8В 662 0 8В 662 239 0 239
32002 0 0 0 59В 000 0 59В 000 59В 000 0 59В 000 0 0 0
32003 0 0 0 47В 500 0 47В 500 47В 500 0 47В 500 0 0 0
32802 40 0 40 0 0 0 40 0 40 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 40В 000 0 40В 000 99В 909 0 99В 909 125В 908 0 125В 908 14В 001 0 14В 001
45204 1В 645 0 1В 645 6В 000 0 6В 000 1В 100 0 1В 100 6В 545 0 6В 545
45205 39В 998 0 39В 998 19В 916 0 19В 916 11В 651 0 11В 651 48В 263 0 48В 263
45206 616В 675 0 616В 675 111В 490 0 111В 490 104В 442 0 104В 442 623В 723 0 623В 723
45207 221В 478 0 221В 478 8В 266 0 8В 266 17В 897 0 17В 897 211В 847 0 211В 847
45403 0 0 0 700 0 700 700 0 700 0 0 0
45404 1В 000 0 1В 000 5В 000 0 5В 000 0 0 0 6В 000 0 6В 000
45406 53В 195 0 53В 195 7В 751 0 7В 751 7В 762 0 7В 762 53В 184 0 53В 184
45407 47В 815 0 47В 815 0 0 0 851 0 851 46В 964 0 46В 964
45502 0 0 0 15В 860 0 15В 860 8В 660 0 8В 660 7В 200 0 7В 200
45503 7В 200 0 7В 200 100 0 100 7В 200 0 7В 200 100 0 100
45504 3В 719 0 3В 719 1В 690 0 1В 690 2В 780 0 2В 780 2В 629 0 2В 629
45505 81В 410 0 81В 410 36В 149 0 36В 149 9В 225 0 9В 225 108В 334 0 108В 334
45506 81В 593 0 81В 593 6В 754 0 6В 754 6В 071 0 6В 071 82В 276 0 82В 276
45507 2В 720 0 2В 720 0 0 0 12 0 12 2В 708 0 2В 708
45812 9В 748 0 9В 748 0 0 0 1 0 1 9В 747 0 9В 747
45814 2В 715 0 2В 715 0 0 0 0 0 0 2В 715 0 2В 715
45815 3В 640 0 3В 640 0 0 0 8 0 8 3В 632 0 3В 632
47408 0 0 0 7В 977 11В 820 19В 797 7В 977 11В 820 19В 797 0 0 0
47423 29 0 29 6В 474 6В 887 13В 361 864 6В 887 7В 751 5В 639 0 5В 639
47427 751 0 751 93 0 93 439 0 439 405 0 405
47502 9В 260 132 9В 392 4В 308 80 4В 388 3В 670 47 3В 717 9В 898 165 10В 063
47803 1В 993 0 1В 993 200 0 200 265 0 265 1В 928 0 1В 928
50606 6В 399 0 6В 399 3В 159 0 3В 159 9В 558 0 9В 558 0 0 0
50610 0 0 0 23 0 23 23 0 23 0 0 0
50905 2 0 2 4 0 4 6 0 6 0 0 0
51401 0 0 0 4В 287 0 4В 287 4В 287 0 4В 287 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 2В 266 0 2В 266 16 0 16 186 0 186 2В 096 0 2В 096
60304 42 0 42 115 0 115 123 0 123 34 0 34
60306 9 0 9 5В 819 0 5В 819 579 0 579 5В 249 0 5В 249
60308 168 0 168 577 0 577 695 0 695 50 0 50
60310 0 0 0 214 0 214 214 0 214 0 0 0
60312 33В 825 0 33В 825 4В 813 0 4В 813 11В 189 0 11В 189 27В 449 0 27В 449
60401 114В 756 0 114В 756 1В 494 0 1В 494 814 0 814 115В 436 0 115В 436
60701 1В 155 0 1В 155 1В 502 0 1В 502 1В 494 0 1В 494 1В 163 0 1В 163
61002 32 0 32 253 0 253 251 0 251 34 0 34
61008 492 0 492 480 0 480 333 0 333 639 0 639
61009 747 0 747 312 0 312 223 0 223 836 0 836
61010 20 0 20 0 0 0 0 0 0 20 0 20
61204 0 0 0 7В 476 0 7В 476 7В 476 0 7В 476 0 0 0
61403 5В 522 0 5В 522 339 0 339 813 0 813 5В 048 0 5В 048
61406 0 0 0 482 0 482 482 0 482 0 0 0
70201 963 0 963 620 0 620 0 0 0 1В 583 0 1В 583
70202 1В 673 0 1В 673 1В 973 0 1В 973 0 0 0 3В 646 0 3В 646
70203 6В 443 0 6В 443 4В 121 0 4В 121 17 0 17 10В 547 0 10В 547
70204 895 0 895 972 0 972 0 0 0 1В 867 0 1В 867
70205 609 0 609 504 0 504 0 0 0 1В 113 0 1В 113
70206 7В 989 0 7В 989 6В 287 0 6В 287 0 0 0 14В 276 0 14В 276
70208 0 0 0 24 0 24 0 0 0 24 0 24
70209 26В 960 0 26В 960 19В 549 0 19В 549 0 0 0 46В 509 0 46В 509
70501 566 0 566 169 0 169 0 0 0 735 0 735
70502 9В 185 0 9В 185 0 0 0 0 0 0 9В 185 0 9В 185
Пассив
10207 125В 045 0 125В 045 0 0 0 0 0 0 125В 045 0 125В 045
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 41В 505 0 41В 505 34В 642 0 34В 642 31В 055 0 31В 055 37В 918 0 37В 918
30223 796 0 796 14В 136 0 14В 136 14В 821 0 14В 821 1В 481 0 1В 481
30301 0 205 205 0 359 359 0 353 353 0 199 199
30305 10В 542 0 10В 542 6В 500 0 6В 500 9В 000 0 9В 000 13В 042 0 13В 042
31302 0 0 0 160В 000 0 160В 000 160В 000 0 160В 000 0 0 0
31303 15В 000 0 15В 000 221В 000 0 221В 000 206В 000 0 206В 000 0 0 0
31304 10В 000 0 10В 000 75В 000 0 75В 000 65В 000 0 65В 000 0 0 0
31305 75В 000 0 75В 000 75В 000 0 75В 000 0 0 0 0 0 0
31309 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
40502 752 0 752 4В 153 0 4В 153 4В 210 0 4В 210 809 0 809
40503 0 69 69 0 0 0 0 1 1 0 70 70
40602 1В 109 0 1В 109 1В 910 0 1В 910 1В 468 0 1В 468 667 0 667
40603 329 0 329 143 0 143 0 0 0 186 0 186
40701 217 0 217 349 0 349 228 0 228 96 0 96
40702 482В 076 440 482В 516 3В 468В 690 12В 885 3В 481В 575 3В 511В 061 16В 384 3В 527В 445 524В 447 3В 939 528В 386
40703 32В 532 0 32В 532 53В 773 0 53В 773 52В 994 0 52В 994 31В 753 0 31В 753
40802 15В 721 0 15В 721 109В 092 0 109В 092 108В 823 0 108В 823 15В 452 0 15В 452
40807 1 23 24 0 0 0 0 0 0 1 23 24
40817 101 0 101 152 0 152 154 0 154 103 0 103
40905 106 0 106 1В 148 0 1В 148 1В 187 0 1В 187 145 0 145
40906 6В 909 0 6В 909 68В 724 0 68В 724 63В 931 0 63В 931 2В 116 0 2В 116
40909 0 0 0 0 1В 490 1В 490 0 1В 490 1В 490 0 0 0
40910 0 0 0 0 97 97 0 97 97 0 0 0
40911 299 0 299 48В 267 0 48В 267 48В 147 0 48В 147 179 0 179
40912 0 0 0 61 2В 805 2В 866 61 2В 805 2В 866 0 0 0
40913 0 0 0 129 1В 643 1В 772 129 1В 643 1В 772 0 0 0
41906 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42003 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
42004 3В 000 0 3В 000 0 0 0 2В 000 0 2В 000 5В 000 0 5В 000
42006 500 0 500 500 0 500 0 0 0 0 0 0
42101 31 0 31 0 0 0 0 0 0 31 0 31
42103 0 0 0 27В 627 0 27В 627 115В 000 0 115В 000 87В 373 0 87В 373
42105 8В 821 0 8В 821 317 0 317 2В 834 0 2В 834 11В 338 0 11В 338
42106 75В 550 0 75В 550 28В 859 0 28В 859 40В 800 0 40В 800 87В 491 0 87В 491
42107 72В 413 0 72В 413 1В 000 0 1В 000 13В 587 0 13В 587 85В 000 0 85В 000
42207 22В 450 0 22В 450 3В 500 0 3В 500 1В 250 0 1В 250 20В 200 0 20В 200
42301 7В 047 640 7В 687 51В 049 2В 689 53В 738 53В 332 2В 592 55В 924 9В 330 543 9В 873
42303 77В 877 1В 142 79В 019 13В 354 222 13В 576 9В 761 11 9В 772 74В 284 931 75В 215
42304 56В 972 2В 037 59В 009 3В 998 20 4В 018 3В 179 535 3В 714 56В 153 2В 552 58В 705
42305 245В 422 11В 199 256В 621 7В 061 1В 063 8В 124 10В 297 603 10В 900 248В 658 10В 739 259В 397
42306 157В 033 0 157В 033 28В 071 0 28В 071 30В 917 0 30В 917 159В 879 0 159В 879
42307 7В 388 1В 561 8В 949 27 13 40 262 30 292 7В 623 1В 578 9В 201
42601 12 2 14 0 0 0 0 0 0 12 2 14
42603 186 40 226 21 40 61 3 104 107 168 104 272
42604 0 42 42 0 1 1 0 1 1 0 42 42
42605 408 0 408 0 0 0 0 0 0 408 0 408
42606 11 0 11 0 0 0 3 0 3 14 0 14
44915 235 0 235 0 0 0 0 0 0 235 0 235
45215 20В 348 0 20В 348 8В 245 0 8В 245 9В 898 0 9В 898 22В 001 0 22В 001
45415 86 0 86 1 0 1 2 0 2 87 0 87
45515 683 0 683 1В 772 0 1В 772 1В 759 0 1В 759 670 0 670
45818 16В 103 0 16В 103 9 0 9 0 0 0 16В 094 0 16В 094
47405 0 0 0 5В 133 3В 252 8В 385 5В 133 3В 252 8В 385 0 0 0
47407 0 0 0 11В 823 7В 954 19В 777 11В 823 7В 954 19В 777 0 0 0
47411 9В 081 132 9В 213 3В 671 46 3В 717 4В 298 79 4В 377 9В 708 165 9В 873
47416 193 0 193 13В 945 0 13В 945 13В 870 0 13В 870 118 0 118
47422 98 472 570 974 4В 587 5В 561 941 4В 421 5В 362 65 306 371
47425 372 0 372 2В 226 0 2В 226 2В 077 0 2В 077 223 0 223
47426 219 0 219 39 0 39 10 0 10 190 0 190
47501 751 0 751 439 0 439 93 0 93 405 0 405
47804 327 0 327 1 0 1 0 0 0 326 0 326
51410 20 0 20 0 0 0 0 0 0 20 0 20
52301 515 0 515 0 0 0 0 0 0 515 0 515
52302 0 0 0 8В 680 0 8В 680 8В 680 0 8В 680 0 0 0
52306 43В 000 0 43В 000 10В 000 0 10В 000 0 0 0 33В 000 0 33В 000
52406 324 0 324 0 0 0 0 0 0 324 0 324
60301 601 0 601 1В 979 0 1В 979 1В 487 0 1В 487 109 0 109
60303 0 0 0 814 0 814 888 0 888 74 0 74
60305 0 0 0 9В 388 0 9В 388 9В 455 0 9В 455 67 0 67
60309 34 0 34 43 0 43 62 0 62 53 0 53
60311 27 0 27 162 0 162 162 0 162 27 0 27
60324 354 0 354 90 0 90 0 0 0 264 0 264
60601 22В 106 0 22В 106 647 0 647 578 0 578 22В 037 0 22В 037
61201 0 0 0 825 0 825 825 0 825 0 0 0
61203 0 0 0 5В 274 0 5В 274 5В 274 0 5В 274 0 0 0
61207 0 0 0 265 0 265 265 0 265 0 0 0
61306 0 0 0 514 0 514 514 0 514 0 0 0
70101 15В 196 0 15В 196 78 0 78 16В 289 0 16В 289 31В 407 0 31В 407
70102 126 0 126 0 0 0 19 0 19 145 0 145
70103 827 0 827 1 0 1 665 0 665 1В 491 0 1В 491
70106 135 0 135 0 0 0 132 0 132 267 0 267
70107 24В 235 0 24В 235 55 0 55 16В 899 0 16В 899 41В 079 0 41В 079
70301 2В 789 0 2В 789 0 0 0 0 0 0 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
90704 0 0 0 18В 680 0 18В 680 18В 680 0 18В 680 0 0 0
90803 33В 000 0 33В 000 0 0 0 10В 000 0 10В 000 23В 000 0 23В 000
90901 958 0 958 3В 732 0 3В 732 3В 543 0 3В 543 1В 147 0 1В 147
90902 175В 268 0 175В 268 35В 565 0 35В 565 31В 317 0 31В 317 179В 516 0 179В 516
91207 3 0 3 0 0 0 0 0 0 3 0 3
91303 5В 515 0 5В 515 0 0 0 0 0 0 5В 515 0 5В 515
91305 1В 970В 096 0 1В 970В 096 471В 669 0 471В 669 327В 477 0 327В 477 2В 114В 288 0 2В 114В 288
91307 1В 885В 594 0 1В 885В 594 382В 875 0 382В 875 391В 303 0 391В 303 1В 877В 166 0 1В 877В 166
91310 2В 696 0 2В 696 200 0 200 200 0 200 2В 696 0 2В 696
91501 1В 851 0 1В 851 0 0 0 0 0 0 1В 851 0 1В 851
91503 3В 366 0 3В 366 0 0 0 0 0 0 3В 366 0 3В 366
91604 6В 329 0 6В 329 1В 018 0 1В 018 453 0 453 6В 894 0 6В 894
91704 2 0 2 0 0 0 0 0 0 2 0 2
91802 60 0 60 0 0 0 0 0 0 60 0 60
99998 19В 453 0 19В 453 135В 143 0 135В 143 145В 692 0 145В 692 8В 904 0 8В 904
Пассив
91003 0 0 0 619 0 619 619 0 619 0 0 0
91302 900 0 900 490 0 490 400 0 400 810 0 810
91309 16В 500 0 16В 500 143В 530 0 143В 530 133В 625 0 133В 625 6В 595 0 6В 595
91404 2В 053 0 2В 053 1В 053 0 1В 053 499 0 499 1В 499 0 1В 499
99999 4В 084В 740 0 4В 084В 740 782В 920 0 782В 920 913В 686 0 913В 686 4В 215В 506 0 4В 215В 506
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 5,0000 0 0 5,0000 0 0 10,0000
98010 0 0 139В 000,0000 0 0 30В 425,0000 0 0 169В 425,0000 0 0 0,0000
98020 0 0 0,0000 0 0 5,0000 0 0 5,0000 0 0 0,0000
Пассив
98050 0 0 139В 007,0000 0 0 169В 430,0000 0 0 30В 430,0000 0 0 7,0000
98070 0 0 3,0000 0 0 0,0000 0 0 0,0000 0 0 3,0000
98090 0 0 0,0000 0 0 5,0000 0 0 5,0000 0 0 0,0000
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