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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 167В 388 8В 494 175В 882 744В 771 24В 248 769В 019 791В 273 27В 428 818В 701 120В 886 5В 314 126В 200
20207 3В 451 1В 136 4В 587 65В 791 10В 406 76В 197 66В 002 10В 524 76В 526 3В 240 1В 018 4В 258
20209 2В 814 0 2В 814 220В 618 10В 993 231В 611 218В 131 10В 993 229В 124 5В 301 0 5В 301
30102 24В 910 0 24В 910 4В 365В 963 0 4В 365В 963 4В 374В 518 0 4В 374В 518 16В 355 0 16В 355
30110 175 9В 076 9В 251 546В 400 53В 596 599В 996 545В 773 54В 380 600В 153 802 8В 292 9В 094
30202 24В 003 0 24В 003 6В 886 0 6В 886 0 0 0 30В 889 0 30В 889
30204 435 0 435 109 0 109 0 0 0 544 0 544
30233 541 0 541 9В 199 0 9В 199 8В 623 0 8В 623 1В 117 0 1В 117
30302 0 59 59 0 440 440 0 265 265 0 234 234
30306 9В 979 0 9В 979 2В 000 0 2В 000 1В 000 0 1В 000 10В 979 0 10В 979
32002 0 0 0 64В 000 0 64В 000 64В 000 0 64В 000 0 0 0
32003 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
32004 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
45201 123 0 123 0 0 0 0 0 0 123 0 123
45203 140В 000 0 140В 000 58В 820 0 58В 820 169В 820 0 169В 820 29В 000 0 29В 000
45204 136В 402 0 136В 402 175В 500 0 175В 500 2В 900 0 2В 900 309В 002 0 309В 002
45205 47В 096 0 47В 096 34В 500 0 34В 500 29В 337 0 29В 337 52В 259 0 52В 259
45206 775В 197 0 775В 197 63В 089 0 63В 089 88В 112 0 88В 112 750В 174 0 750В 174
45207 208В 394 0 208В 394 47В 500 0 47В 500 41В 194 0 41В 194 214В 700 0 214В 700
45208 972 0 972 0 0 0 0 0 0 972 0 972
45406 112В 359 0 112В 359 604 0 604 299 0 299 112В 664 0 112В 664
45407 17В 413 0 17В 413 0 0 0 0 0 0 17В 413 0 17В 413
45502 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
45503 0 0 0 700 0 700 0 0 0 700 0 700
45504 10В 220 0 10В 220 100 0 100 576 0 576 9В 744 0 9В 744
45505 45В 820 0 45В 820 3В 850 0 3В 850 10В 604 0 10В 604 39В 066 0 39В 066
45506 82В 082 0 82В 082 6В 525 0 6В 525 13В 048 0 13В 048 75В 559 0 75В 559
45507 2В 503 0 2В 503 674 0 674 62 0 62 3В 115 0 3В 115
45809 582 0 582 0 0 0 0 0 0 582 0 582
45812 16В 225 0 16В 225 12В 802 0 12В 802 3В 828 0 3В 828 25В 199 0 25В 199
45814 2В 707 0 2В 707 0 0 0 1В 236 0 1В 236 1В 471 0 1В 471
45815 1В 741 0 1В 741 0 0 0 0 0 0 1В 741 0 1В 741
47408 0 0 0 14В 237 12В 319 26В 556 14В 237 12В 319 26В 556 0 0 0
47423 1В 796 0 1В 796 3В 848 10В 481 14В 329 3В 787 10В 393 14В 180 1В 857 88 1В 945
47427 1В 751 0 1В 751 17В 393 0 17В 393 17В 017 0 17В 017 2В 127 0 2В 127
47803 410 0 410 0 0 0 0 0 0 410 0 410
51401 1 0 1 0 0 0 0 0 0 1 0 1
51407 21 0 21 0 0 0 0 0 0 21 0 21
51504 6В 083 0 6В 083 6В 089 0 6В 089 6В 610 0 6В 610 5В 562 0 5В 562
51505 0 0 0 30В 096 0 30В 096 0 0 0 30В 096 0 30В 096
60302 38 0 38 270 0 270 242 0 242 66 0 66
60306 36 0 36 4В 365 0 4В 365 4В 392 0 4В 392 9 0 9
60308 213 0 213 765 0 765 963 0 963 15 0 15
60310 0 0 0 11 0 11 11 0 11 0 0 0
60312 24В 006 0 24В 006 3В 266 0 3В 266 3В 059 0 3В 059 24В 213 0 24В 213
60323 73 0 73 180 0 180 180 0 180 73 0 73
60401 215В 831 0 215В 831 84 0 84 47 0 47 215В 868 0 215В 868
60701 0 0 0 84 0 84 84 0 84 0 0 0
61002 25 0 25 43 0 43 41 0 41 27 0 27
61008 513 0 513 587 0 587 480 0 480 620 0 620
61009 991 0 991 551 0 551 506 0 506 1В 036 0 1В 036
61010 20 0 20 0 0 0 0 0 0 20 0 20
61210 0 0 0 6В 612 0 6В 612 6В 612 0 6В 612 0 0 0
61403 1В 874 0 1В 874 170 0 170 111 0 111 1В 933 0 1В 933
70501 1В 459 0 1В 459 1В 459 0 1В 459 0 0 0 2В 918 0 2В 918
70502 10В 506 0 10В 506 0 0 0 0 0 0 10В 506 0 10В 506
70606 31В 214 0 31В 214 35В 391 0 35В 391 81 0 81 66В 524 0 66В 524
70608 1В 051 0 1В 051 914 0 914 0 0 0 1В 965 0 1В 965
Пассив
10207 125В 045 0 125В 045 0 0 0 0 0 0 125В 045 0 125В 045
10601 80В 291 0 80В 291 0 0 0 0 0 0 80В 291 0 80В 291
10701 5В 073 0 5В 073 0 0 0 0 0 0 5В 073 0 5В 073
10801 19В 930 0 19В 930 0 0 0 0 0 0 19В 930 0 19В 930
30109 49В 903 0 49В 903 112В 292 0 112В 292 112В 474 0 112В 474 50В 085 0 50В 085
30223 125 0 125 82В 256 0 82В 256 82В 582 0 82В 582 451 0 451
30232 0 0 0 2 0 2 2 0 2 0 0 0
30301 0 59 59 0 265 265 0 440 440 0 234 234
30305 9В 979 0 9В 979 1В 000 0 1В 000 2В 000 0 2В 000 10В 979 0 10В 979
31302 10В 000 0 10В 000 503В 000 0 503В 000 493В 000 0 493В 000 0 0 0
31303 111В 000 0 111В 000 854В 000 0 854В 000 896В 000 0 896В 000 153В 000 0 153В 000
31304 45В 000 0 45В 000 216В 000 0 216В 000 234В 000 0 234В 000 63В 000 0 63В 000
31309 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
40502 1В 459 0 1В 459 5В 167 0 5В 167 6В 612 0 6В 612 2В 904 0 2В 904
40503 0 66 66 0 2 2 0 1 1 0 65 65
40602 2В 253 0 2В 253 4В 933 0 4В 933 5В 363 0 5В 363 2В 683 0 2В 683
40603 3 0 3 0 0 0 0 0 0 3 0 3
40701 83 0 83 45 0 45 26 0 26 64 0 64
40702 499В 931 7В 362 507В 293 4В 068В 757 34В 591 4В 103В 348 4В 037В 866 27В 829 4В 065В 695 469В 040 600 469В 640
40703 32В 030 0 32В 030 23В 114 0 23В 114 21В 174 0 21В 174 30В 090 0 30В 090
40802 19В 696 0 19В 696 98В 888 761 99В 649 98В 736 761 99В 497 19В 544 0 19В 544
40807 1 21 22 0 0 0 0 0 0 1 21 22
40817 3 0 3 88 0 88 88 0 88 3 0 3
40905 158 0 158 3В 714 0 3В 714 3В 758 0 3В 758 202 0 202
40906 2В 814 0 2В 814 70В 856 0 70В 856 73В 343 0 73В 343 5В 301 0 5В 301
40909 0 0 0 64 1В 642 1В 706 64 1В 642 1В 706 0 0 0
40910 0 0 0 10 132 142 10 132 142 0 0 0
40911 1В 197 0 1В 197 75В 893 0 75В 893 75В 627 0 75В 627 931 0 931
40912 0 0 0 647 2В 541 3В 188 647 2В 541 3В 188 0 0 0
40913 0 0 0 156 1В 760 1В 916 156 1В 760 1В 916 0 0 0
41906 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42003 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42004 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42005 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42104 8В 000 0 8В 000 3В 000 0 3В 000 0 0 0 5В 000 0 5В 000
42105 56В 195 0 56В 195 370 0 370 12 0 12 55В 837 0 55В 837
42106 191В 311 0 191В 311 34В 835 0 34В 835 16В 800 0 16В 800 173В 276 0 173В 276
42107 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42207 26В 100 0 26В 100 0 0 0 2В 970 0 2В 970 29В 070 0 29В 070
42301 13В 852 160 14В 012 66В 789 1В 559 68В 348 83В 617 1В 564 85В 181 30В 680 165 30В 845
42303 69В 193 1В 400 70В 593 8В 844 654 9В 498 14В 211 37 14В 248 74В 560 783 75В 343
42304 54В 963 2В 626 57В 589 3В 533 117 3В 650 2В 829 466 3В 295 54В 259 2В 975 57В 234
42305 232В 377 12В 263 244В 640 6В 716 580 7В 296 15В 961 1В 095 17В 056 241В 622 12В 778 254В 400
42306 217В 450 0 217В 450 34В 839 0 34В 839 39В 503 0 39В 503 222В 114 0 222В 114
42307 8В 611 1В 588 10В 199 113 1В 109 1В 222 1В 076 113 1В 189 9В 574 592 10В 166
42309 1 0 1 1 0 1 0 0 0 0 0 0
42310 1 0 1 1 0 1 0 0 0 0 0 0
42311 4 0 4 0 0 0 2 0 2 6 0 6
42312 5 0 5 0 0 0 0 0 0 5 0 5
42313 2 0 2 0 0 0 1 0 1 3 0 3
42314 1 0 1 0 0 0 0 0 0 1 0 1
42601 6 2 8 0 0 0 0 6 6 6 8 14
42603 70 0 70 76 0 76 19 0 19 13 0 13
42604 32 0 32 0 0 0 0 0 0 32 0 32
42605 169 0 169 0 0 0 76 0 76 245 0 245
42606 12 0 12 0 0 0 0 0 0 12 0 12
43805 1 0 1 0 0 0 0 0 0 1 0 1
45215 24В 331 0 24В 331 15В 457 0 15В 457 3В 358 0 3В 358 12В 232 0 12В 232
45415 1В 004 0 1В 004 0 0 0 1 0 1 1В 005 0 1В 005
45515 870 0 870 1В 589 0 1В 589 1В 520 0 1В 520 801 0 801
45818 21В 256 0 21В 256 5В 065 0 5В 065 12В 802 0 12В 802 28В 993 0 28В 993
47407 0 0 0 20В 393 40В 752 61В 145 20В 393 40В 752 61В 145 0 0 0
47411 14В 726 196 14В 922 10В 202 141 10В 343 4В 526 71 4В 597 9В 050 126 9В 176
47416 134 0 134 8В 184 0 8В 184 8В 889 0 8В 889 839 0 839
47422 66 208 274 3В 540 4В 018 7В 558 3В 511 4В 235 7В 746 37 425 462
47425 797 0 797 1В 164 0 1В 164 989 0 989 622 0 622
47426 159 0 159 63 0 63 328 0 328 424 0 424
47804 410 0 410 0 0 0 0 0 0 410 0 410
50408 2 0 2 0 0 0 96 0 96 98 0 98
51410 22 0 22 0 0 0 0 0 0 22 0 22
52302 0 0 0 31В 006 0 31В 006 31В 006 0 31В 006 0 0 0
60301 2В 148 0 2В 148 4В 482 0 4В 482 3В 864 0 3В 864 1В 530 0 1В 530
60305 2В 273 0 2В 273 7В 151 0 7В 151 4В 878 0 4В 878 0 0 0
60309 14 0 14 15 0 15 30 0 30 29 0 29
60311 52 0 52 53 0 53 1 0 1 0 0 0
60320 70 0 70 2 0 2 0 0 0 68 0 68
60322 0 0 0 4 0 4 4 0 4 0 0 0
60324 597 0 597 0 0 0 0 0 0 597 0 597
60601 38В 649 0 38В 649 47 0 47 709 0 709 39В 311 0 39В 311
61209 0 0 0 47 0 47 47 0 47 0 0 0
70302 16В 070 0 16В 070 0 0 0 0 0 0 16В 070 0 16В 070
70601 37В 358 0 37В 358 164 0 164 41В 614 0 41В 614 78В 808 0 78В 808
70603 920 0 920 0 0 0 836 0 836 1В 756 0 1В 756
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 31В 006 0 31В 006 31В 006 0 31В 006 0 0 0
90901 1В 279 0 1В 279 7В 872 0 7В 872 7В 716 0 7В 716 1В 435 0 1В 435
90902 147В 910 0 147В 910 10В 171 0 10В 171 5В 124 0 5В 124 152В 957 0 152В 957
91207 6 0 6 0 0 0 1 0 1 5 0 5
91414 3В 005В 090 0 3В 005В 090 322В 603 0 322В 603 216В 094 0 216В 094 3В 111В 599 0 3В 111В 599
91418 1В 044 0 1В 044 0 0 0 0 0 0 1В 044 0 1В 044
91501 1В 561 0 1В 561 0 0 0 0 0 0 1В 561 0 1В 561
91604 5В 873 0 5В 873 1В 832 0 1В 832 1В 954 0 1В 954 5В 751 0 5В 751
91704 1В 335 0 1В 335 104 0 104 0 0 0 1В 439 0 1В 439
91802 8В 579 0 8В 579 4В 990 0 4В 990 0 0 0 13В 569 0 13В 569
99998 2В 198В 953 0 2В 198В 953 228В 405 0 228В 405 302В 459 0 302В 459 2В 124В 899 0 2В 124В 899
Пассив
91003 0 0 0 6В 886 0 6В 886 6В 886 0 6В 886 0 0 0
91004 0 0 0 109 0 109 109 0 109 0 0 0
91312 2В 102В 281 0 2В 102В 281 157В 821 0 157В 821 139В 721 0 139В 721 2В 084В 181 0 2В 084В 181
91315 24В 792 0 24В 792 24В 388 0 24В 388 460 0 460 864 0 864
91316 810 0 810 1В 358 0 1В 358 2В 500 0 2В 500 1В 952 0 1В 952
91317 67В 704 0 67В 704 111В 896 0 111В 896 78В 728 0 78В 728 34В 536 0 34В 536
91507 3В 366 0 3В 366 0 0 0 0 0 0 3В 366 0 3В 366
99999 3В 172В 679 0 3В 172В 679 260В 603 0 260В 603 377В 286 0 377В 286 3В 289В 362 0 3В 289В 362
Д. Счета депо
Актив
98000 0 0 5,0000 0 0 2,0000 0 0 2,0000 0 0 5,0000
Пассив
98050 0 0 5,0000 0 0 2,0000 0 0 2,0000 0 0 5,0000
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