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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 50В 598 6В 781 57В 379 1В 162В 838 39В 385 1В 202В 223 1В 076В 132 40В 375 1В 116В 507 137В 304 5В 791 143В 095
20207 3В 670 870 4В 540 151В 256 43В 994 195В 250 151В 913 43В 802 195В 715 3В 013 1В 062 4В 075
20209 3В 311 0 3В 311 314В 058 27В 526 341В 584 315В 222 27В 526 342В 748 2В 147 0 2В 147
30102 65В 176 0 65В 176 4В 120В 464 0 4В 120В 464 4В 086В 987 0 4В 086В 987 98В 653 0 98В 653
30110 865 1В 847 2В 712 410В 574 63В 137 473В 711 410В 981 58В 293 469В 274 458 6В 691 7В 149
30202 9В 708 0 9В 708 0 0 0 7В 313 0 7В 313 2В 395 0 2В 395
30204 200 0 200 0 0 0 156 0 156 44 0 44
30210 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0
30233 614 0 614 10В 049 0 10В 049 9В 937 0 9В 937 726 0 726
30302 0 0 0 2В 641 1В 248 3В 889 2В 641 1В 177 3В 818 0 71 71
30306 3В 592 0 3В 592 21В 941 0 21В 941 21В 683 0 21В 683 3В 850 0 3В 850
32002 10В 000 5В 050 15В 050 45В 000 10В 951 55В 951 55В 000 16В 001 71В 001 0 0 0
32003 30В 000 0 30В 000 25В 000 16В 213 41В 213 45В 000 16В 213 61В 213 10В 000 0 10В 000
32004 0 4В 728 4В 728 20В 000 15В 790 35В 790 0 20В 518 20В 518 20В 000 0 20В 000
45201 123 0 123 0 0 0 0 0 0 123 0 123
45203 14В 000 0 14В 000 4В 000 0 4В 000 15В 000 0 15В 000 3В 000 0 3В 000
45204 119В 453 0 119В 453 97В 299 0 97В 299 123В 579 0 123В 579 93В 173 0 93В 173
45205 150В 137 0 150В 137 59В 000 0 59В 000 73В 827 0 73В 827 135В 310 0 135В 310
45206 603В 619 0 603В 619 97В 670 0 97В 670 43В 306 0 43В 306 657В 983 0 657В 983
45207 359В 909 0 359В 909 18В 964 0 18В 964 95В 398 0 95В 398 283В 475 0 283В 475
45208 2В 888 0 2В 888 0 0 0 1 0 1 2В 887 0 2В 887
45406 97В 593 0 97В 593 6В 192 0 6В 192 53В 083 0 53В 083 50В 702 0 50В 702
45407 32В 669 0 32В 669 44В 910 0 44В 910 220 0 220 77В 359 0 77В 359
45502 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
45504 7В 054 0 7В 054 1В 100 0 1В 100 3В 605 0 3В 605 4В 549 0 4В 549
45505 25В 460 0 25В 460 3В 796 0 3В 796 2В 291 0 2В 291 26В 965 0 26В 965
45506 114В 832 0 114В 832 13В 704 0 13В 704 5В 332 0 5В 332 123В 204 0 123В 204
45507 6В 780 0 6В 780 0 0 0 108 0 108 6В 672 0 6В 672
45809 5В 727 0 5В 727 0 0 0 0 0 0 5В 727 0 5В 727
45812 24В 835 0 24В 835 0 0 0 98 0 98 24В 737 0 24В 737
45814 1В 114 0 1В 114 0 0 0 7 0 7 1В 107 0 1В 107
45815 2В 923 0 2В 923 2В 200 0 2В 200 666 0 666 4В 457 0 4В 457
45912 0 0 0 455 0 455 0 0 0 455 0 455
45915 0 0 0 2В 143 0 2В 143 1В 244 0 1В 244 899 0 899
47408 0 0 0 3В 270 30В 679 33В 949 3В 270 30В 679 33В 949 0 0 0
47423 1В 633 86 1В 719 3В 625 7В 800 11В 425 3В 518 7В 886 11В 404 1В 740 0 1В 740
47427 2В 773 0 2В 773 21В 642 0 21В 642 21В 966 0 21В 966 2В 449 0 2В 449
47802 115В 943 0 115В 943 4 0 4 9В 186 0 9В 186 106В 761 0 106В 761
47803 410 0 410 0 0 0 0 0 0 410 0 410
51401 0 0 0 102 0 102 102 0 102 0 0 0
51407 21 0 21 0 0 0 0 0 0 21 0 21
51504 28В 653 0 28В 653 8 0 8 1В 013 0 1В 013 27В 648 0 27В 648
51505 6В 079 0 6В 079 23 0 23 0 0 0 6В 102 0 6В 102
51506 24В 317 0 24В 317 92 0 92 0 0 0 24В 409 0 24В 409
60102 150 0 150 0 0 0 0 0 0 150 0 150
60302 159 0 159 2В 089 0 2В 089 2В 060 0 2В 060 188 0 188
60306 24 0 24 5В 840 0 5В 840 5В 843 0 5В 843 21 0 21
60308 472 0 472 673 0 673 1В 084 0 1В 084 61 0 61
60310 0 0 0 193 0 193 193 0 193 0 0 0
60312 3В 792 0 3В 792 5В 084 0 5В 084 4В 530 0 4В 530 4В 346 0 4В 346
60323 0 0 0 30 0 30 30 0 30 0 0 0
60401 225В 710 0 225В 710 1В 074 0 1В 074 0 0 0 226В 784 0 226В 784
60701 28 0 28 1В 074 0 1В 074 1В 074 0 1В 074 28 0 28
61002 216 0 216 137 0 137 120 0 120 233 0 233
61008 307 0 307 292 0 292 324 0 324 275 0 275
61009 605 0 605 211 0 211 299 0 299 517 0 517
61010 20 0 20 0 0 0 12 0 12 8 0 8
61209 0 0 0 3 0 3 3 0 3 0 0 0
61210 0 0 0 1В 119 0 1В 119 1В 119 0 1В 119 0 0 0
61403 1В 425 0 1В 425 10 0 10 106 0 106 1В 329 0 1В 329
70501 14В 480 0 14В 480 1В 545 0 1В 545 1В 018 0 1В 018 15В 007 0 15В 007
70606 341В 028 0 341В 028 51В 901 0 51В 901 642 0 642 392В 287 0 392В 287
70608 21В 721 0 21В 721 2В 892 0 2В 892 0 0 0 24В 613 0 24В 613
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 373 0 5В 373 0 0 0 0 0 0 5В 373 0 5В 373
10801 20В 014 0 20В 014 0 0 0 0 0 0 20В 014 0 20В 014
30109 24В 367 0 24В 367 182В 010 0 182В 010 174В 681 0 174В 681 17В 038 0 17В 038
30223 321 0 321 594В 686 0 594В 686 594В 394 0 594В 394 29 0 29
30301 0 0 0 2В 641 1В 177 3В 818 2В 641 1В 248 3В 889 0 71 71
30305 3В 592 0 3В 592 21В 683 0 21В 683 21В 941 0 21В 941 3В 850 0 3В 850
31302 31В 500 0 31В 500 397В 000 0 397В 000 365В 500 0 365В 500 0 0 0
31303 40В 000 0 40В 000 438В 500 0 438В 500 398В 500 0 398В 500 0 0 0
31304 0 0 0 152В 500 0 152В 500 261В 500 0 261В 500 109В 000 0 109В 000
31309 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
40502 3В 831 0 3В 831 8В 851 0 8В 851 5В 857 0 5В 857 837 0 837
40602 7В 488 0 7В 488 8В 464 0 8В 464 22В 771 0 22В 771 21В 795 0 21В 795
40603 94 0 94 357 0 357 304 0 304 41 0 41
40701 54 0 54 3 0 3 0 0 0 51 0 51
40702 475В 946 883 476В 829 4В 365В 100 14В 028 4В 379В 128 4В 326В 427 14В 168 4В 340В 595 437В 273 1В 023 438В 296
40703 36В 778 0 36В 778 28В 718 0 28В 718 27В 598 0 27В 598 35В 658 0 35В 658
40802 23В 034 0 23В 034 149В 302 0 149В 302 143В 984 0 143В 984 17В 716 0 17В 716
40807 1 22 23 0 1 1 0 2 2 1 23 24
40817 780 0 780 18В 019 1В 580 19В 599 17В 502 1В 615 19В 117 263 35 298
40901 0 0 0 24В 698 0 24В 698 24В 698 0 24В 698 0 0 0
40905 104 0 104 3В 463 0 3В 463 3В 544 0 3В 544 185 0 185
40906 3В 311 0 3В 311 69В 260 0 69В 260 68В 096 0 68В 096 2В 147 0 2В 147
40909 0 0 0 347 1В 362 1В 709 347 1В 362 1В 709 0 0 0
40910 0 0 0 3 166 169 3 166 169 0 0 0
40911 1В 309 0 1В 309 31В 156 0 31В 156 30В 277 0 30В 277 430 0 430
40912 0 0 0 1В 022 2В 379 3В 401 1В 022 2В 379 3В 401 0 0 0
40913 0 0 0 693 2В 725 3В 418 693 2В 725 3В 418 0 0 0
41906 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42005 24В 000 0 24В 000 5В 000 0 5В 000 0 0 0 19В 000 0 19В 000
42103 11В 000 0 11В 000 52В 900 0 52В 900 42В 015 0 42В 015 115 0 115
42104 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42105 20В 468 0 20В 468 9В 892 0 9В 892 6В 854 0 6В 854 17В 430 0 17В 430
42106 109В 789 0 109В 789 64В 254 0 64В 254 13В 250 0 13В 250 58В 785 0 58В 785
42107 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42206 800 0 800 500 0 500 0 0 0 300 0 300
42207 500 0 500 0 0 0 0 0 0 500 0 500
42301 13В 269 457 13В 726 81В 524 181 81В 705 75В 961 347 76В 308 7В 706 623 8В 329
42303 54В 978 110 55В 088 10В 065 81 10В 146 9В 569 300 9В 869 54В 482 329 54В 811
42304 47В 117 1В 780 48В 897 36В 060 578 36В 638 31В 657 213 31В 870 42В 714 1В 415 44В 129
42305 604В 878 18В 467 623В 345 403В 556 11В 399 414В 955 438В 499 7В 732 446В 231 639В 821 14В 800 654В 621
42306 167В 343 0 167В 343 272В 600 0 272В 600 355В 904 0 355В 904 250В 647 0 250В 647
42307 6В 996 49 7В 045 608 3 611 106 5 111 6В 494 51 6В 545
42309 1 0 1 0 0 0 0 0 0 1 0 1
42310 0 0 0 1 0 1 1 0 1 0 0 0
42311 4 0 4 0 0 0 3 0 3 7 0 7
42312 6 0 6 0 0 0 0 0 0 6 0 6
42313 6 0 6 0 0 0 0 0 0 6 0 6
42314 3 0 3 0 0 0 0 0 0 3 0 3
42601 80 2 82 65 0 65 10 0 10 25 2 27
42604 33 0 33 0 0 0 0 0 0 33 0 33
42605 214 0 214 0 0 0 0 0 0 214 0 214
43805 1 0 1 0 0 0 0 0 0 1 0 1
45215 17В 856 0 17В 856 10В 181 0 10В 181 15В 117 0 15В 117 22В 792 0 22В 792
45415 1В 381 0 1В 381 375 0 375 143 0 143 1В 149 0 1В 149
45515 3В 858 0 3В 858 179 0 179 70 0 70 3В 749 0 3В 749
45818 34В 598 0 34В 598 156 0 156 5 0 5 34В 447 0 34В 447
45918 0 0 0 34 0 34 56 0 56 22 0 22
47407 0 0 0 44В 668 3В 315 47В 983 44В 668 3В 315 47В 983 0 0 0
47411 10В 274 177 10В 451 7В 367 158 7В 525 5В 217 61 5В 278 8В 124 80 8В 204
47416 39 0 39 3В 494 0 3В 494 3В 591 0 3В 591 136 0 136
47422 863 65 928 4В 845 5В 066 9В 911 4В 737 5В 073 9В 810 755 72 827
47425 1В 328 0 1В 328 10В 001 0 10В 001 10В 104 0 10В 104 1В 431 0 1В 431
47426 1В 725 0 1В 725 0 0 0 203 0 203 1В 928 0 1В 928
47804 4В 561 0 4В 561 332 0 332 29 0 29 4В 258 0 4В 258
50408 628 0 628 618 0 618 5 0 5 15 0 15
51410 19 0 19 0 0 0 0 0 0 19 0 19
51510 8В 288 0 8В 288 0 0 0 1В 000 0 1В 000 9В 288 0 9В 288
60301 1В 414 0 1В 414 3В 069 0 3В 069 2В 757 0 2В 757 1В 102 0 1В 102
60305 1В 428 0 1В 428 7В 415 0 7В 415 6В 241 0 6В 241 254 0 254
60309 123 0 123 123 0 123 3 0 3 3 0 3
60311 0 0 0 2 0 2 2 0 2 0 0 0
60320 63 0 63 11 0 11 0 0 0 52 0 52
60322 0 0 0 1В 109 0 1В 109 1В 109 0 1В 109 0 0 0
60601 42В 300 0 42В 300 0 0 0 947 0 947 43В 247 0 43В 247
61304 6 0 6 0 0 0 0 0 0 6 0 6
70601 374В 770 0 374В 770 57 0 57 52В 220 0 52В 220 426В 933 0 426В 933
70603 20В 925 0 20В 925 0 0 0 2В 890 0 2В 890 23В 815 0 23В 815
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 134В 069 0 134В 069 5В 229 0 5В 229 16В 976 0 16В 976 122В 322 0 122В 322
90902 81В 174 0 81В 174 47В 166 0 47В 166 30В 659 0 30В 659 97В 681 0 97В 681
91007 0 0 0 7В 313 0 7В 313 7В 313 0 7В 313 0 0 0
91008 0 0 0 156 0 156 156 0 156 0 0 0
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 3В 187В 912 0 3В 187В 912 161В 183 0 161В 183 280В 519 0 280В 519 3В 068В 576 0 3В 068В 576
91418 116В 985 0 116В 985 2 0 2 9В 182 0 9В 182 107В 805 0 107В 805
91501 1В 561 0 1В 561 0 0 0 0 0 0 1В 561 0 1В 561
91604 2В 529 0 2В 529 2В 013 0 2В 013 1В 960 0 1В 960 2В 582 0 2В 582
91704 1В 700 0 1В 700 0 0 0 18 0 18 1В 682 0 1В 682
91802 16В 815 0 16В 815 0 0 0 0 0 0 16В 815 0 16В 815
99998 2В 700В 066 0 2В 700В 066 536В 801 0 536В 801 601В 832 0 601В 832 2В 635В 035 0 2В 635В 035
Пассив
91312 2В 639В 826 0 2В 639В 826 437В 914 0 437В 914 355В 337 0 355В 337 2В 557В 249 0 2В 557В 249
91315 12В 631 0 12В 631 2В 347 0 2В 347 132 0 132 10В 416 0 10В 416
91316 13В 580 0 13В 580 79В 474 0 79В 474 81В 000 0 81В 000 15В 106 0 15В 106
91317 15В 576 0 15В 576 82В 097 0 82В 097 100В 146 0 100В 146 33В 625 0 33В 625
91507 18В 453 0 18В 453 0 0 0 186 0 186 18В 639 0 18В 639
99999 3В 542В 750 0 3В 542В 750 333В 154 0 333В 154 209В 433 0 209В 433 3В 419В 029 0 3В 419В 029
Г. Срочные сделки
Актив
93001 0 0 0 0 3В 097 3В 097 0 3В 097 3В 097 0 0 0
93801 0 0 0 53 0 53 53 0 53 0 0 0
Пассив
96001 0 0 0 3В 043 0 3В 043 3В 043 0 3В 043 0 0 0
96801 0 0 0 53 0 53 53 0 53 0 0 0
Д. Счета депо
Актив
98000 0 0 36,0000 0 0 1,0000 0 0 2,0000 0 0 35,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98050 0 0 36,0000 0 0 2,0000 0 0 1,0000 0 0 35,0000
98090 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
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