Dane jednoski |
Ilość /Zal/ Lik /Saldo ROR |
Ilość /Zal/ Lik /Saldo rach. wal. |
Ilość /Zal/ Lik /Saldo rach. Firm |
Ilość /Zal/ Lik /Saldo rach. wal. |
stan rachunków i stan środków na dzień 2008.10.31 |
||||||||||||
|
Ilość /Zal/ Lik /Saldo dep. pryw. |
Ilość /Zal/ Lik /Saldo dep. wal. |
Ilość /Zal/ Lik /Saldo dep. fir. |
Ilość /Zal/ Lik /Saldo dep. fir. w |
|
||||||||||||
|
Ilość /Zal/ Lik /Saldo avista |
|
Ilość /Zal/ Lik /Saldo rolnicy |
|
|
||||||||||||
Bank Spółdzielczy w Jarosawiu |
7745 |
115 |
98 |
15 835 017,87 |
411 |
13 |
12 |
1 056 618,88 |
1202 |
10 |
11 |
13 172 984,86 |
27 |
0 |
0 |
386 751,85 |
|
|
2567 |
106 |
169 |
24 980 400,34 |
68 |
4 |
11 |
840 969,93 |
57 |
1 |
1 |
1 764 281,13 |
0 |
0 |
0 |
- |
|
|
1624 |
2 |
3 |
527 206,44 |
|
|
|
|
1659 |
1 |
3 |
3 800 602,58 |
|
|
|
|
|
BS Jarosław o/Wiązowica |
887 |
18 |
3 |
1 324 628,23 |
12 |
0 |
0 |
26 546,78 |
127 |
2 |
0 |
2 418 937,52 |
3 |
0 |
0 |
45,27 |
|
|
436 |
10 |
23 |
2 962 437,09 |
7 |
1 |
0 |
329 378,02 |
10 |
0 |
0 |
522 075,12 |
0 |
0 |
0 |
- |
|
|
770 |
0 |
0 |
213 919,29 |
|
|
|
|
732 |
0 |
0 |
1 453 178,48 |
|
|
|
|
|
BS Jarosław Filia Pruchnik |
1512 |
19 |
3 |
2 071 024,91 |
43 |
1 |
1 |
16 817,85 |
81 |
6 |
2 |
2 771 411,18 |
2 |
0 |
0 |
14 795,14 |
|
|
150 |
9 |
8 |
1 356 316,30 |
0 |
0 |
0 |
- |
1 |
0 |
0 |
12 563,51 |
0 |
0 |
0 |
- |
|
|
30 |
0 |
0 |
34 168,97 |
|
|
|
|
555 |
0 |
2 |
701 712,49 |
|
|
|
|
|
BS Jarosław Filia Kańczuga |
1350 |
19 |
2 |
2 518 967,89 |
57 |
2 |
3 |
35 797,21 |
126 |
3 |
1 |
2 035 405,18 |
8 |
1 |
0 |
1 751,43 |
|
|
263 |
23 |
21 |
2 550 548,90 |
1 |
0 |
0 |
5 491,21 |
6 |
2 |
1 |
228 213,34 |
0 |
0 |
0 |
- |
|
|
19 |
0 |
0 |
1 470,22 |
|
|
|
|
179 |
0 |
0 |
260 510,71 |
|
|
|
|
|
BS Jarosław Filia Tryńcza |
726 |
7 |
3 |
1 057 759,19 |
15 |
0 |
0 |
6 972,01 |
61 |
0 |
1 |
1 730 985,87 |
1 |
0 |
0 |
618,55 |
|
|
128 |
5 |
5 |
1 647 409,02 |
2 |
0 |
0 |
9 509,74 |
1 |
0 |
0 |
101 964,90 |
0 |
0 |
0 |
- |
|
|
59 |
0 |
0 |
128 948,52 |
|
|
|
|
425 |
1 |
1 |
564 907,12 |
|
|
|
|
|
BS Jarosław Filia Zarzecze |
864 |
8 |
1 |
1 167 387,88 |
10 |
0 |
0 |
1 483,56 |
16 |
0 |
0 |
106 840,07 |
0 |
0 |
0 |
- |
|
|
151 |
4 |
3 |
1 408 979,65 |
0 |
0 |
0 |
- |
1 |
0 |
0 |
10 780,01 |
0 |
0 |
0 |
- |
|
|
3 |
0 |
0 |
20,43 |
|
|
|
|
140 |
0 |
0 |
135 189,72 |
|
|
|
|
|
BS Jarosław Filia Jarosław |
966 |
27 |
6 |
1 615 181,39 |
49 |
5 |
1 |
77 728,41 |
152 |
1 |
1 |
1 253 910,44 |
2 |
0 |
0 |
2 044,62 |
|
|
220 |
28 |
51 |
2 634 004,40 |
5 |
1 |
2 |
42 969,27 |
6 |
2 |
2 |
495 589,10 |
0 |
0 |
0 |
- |
|
|
7 |
0 |
0 |
1 988,13 |
|
|
|
|
19 |
0 |
0 |
81 214,30 |
|
|
|
|
|
BS Jarosław Filia Jarosław 2 |
724 |
14 |
9 |
1 260 833,11 |
35 |
2 |
3 |
14 083,98 |
64 |
1 |
1 |
334 162,39 |
0 |
0 |
0 |
0 |
|
|
204 |
28 |
26 |
2 070 561,15 |
8 |
0 |
0 |
191 647,19 |
3 |
0 |
0 |
64 791,35 |
0 |
0 |
0 |
0 |
|
|
17 |
0 |
0 |
21 853,53 |
|
|
|
|
1 |
0 |
0 |
91,49 |
|
|
|
|
|
BS Jarosław Filia Jarosław 3 |
243 |
7 |
0 |
480 221,54 |
0 |
0 |
0 |
- |
83 |
0 |
3 |
594 737,03 |
0 |
0 |
0 |
0 |
|
|
88 |
14 |
13 |
869 407,14 |
0 |
0 |
0 |
- |
3 |
0 |
1 |
31 115,19 |
0 |
0 |
0 |
0 |
|
|
9 |
1 |
0 |
12 377,53 |
|
|
|
|
0 |
0 |
0 |
- |
|
|
|
|
|
BS Jarosław Oddział Przeworsk |
505 |
27 |
1 |
1 005 694,98 |
25 |
4 |
2 |
6 629,78 |
45 |
2 |
0 |
201 937,69 |
0 |
0 |
0 |
0 |
|
|
58 |
6 |
8 |
607 191,31 |
1 |
0 |
0 |
19 992,13 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
|
|
1 |
1 |
0 |
300,00 |
|
|
|
|
3 |
0 |
0 |
696,74 |
|
|
|
|
|
BS Jarosław POK Zapałów |
74 |
14 |
2 |
85019,75 |
1 |
1 |
0 |
34,37 |
11 |
0 |
0 |
70 272,81 |
0 |
0 |
0 |
0 |
|
|
13 |
2 |
3 |
106422,52 |
2 |
0 |
0 |
5 844,26 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
|
|
|
2 |
0 |
0 |
51,49 |
|
|
|
|
|
BS Jarosław Oddział Rzeszów |
29 |
12 |
0 |
12432,03 |
2 |
0 |
0 |
1 123,56 |
9 |
5 |
0 |
38 270,97 |
1 |
1 |
0 |
0 |
|
|
2 |
0 |
0 |
2967,47 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
|
|
|
0 |
0 |
0 |
- |
|
|
|
|
|