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- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 271 546 | 4 214 526 | 4 235 139 | 250 933 |  |
| 20202 | 174 334 | 2 142 598 | 2 133 487 | 183 445 | |
| 20207 | 12 466 | 158 229 | 154 886 | 15 809 | |
| 20208 | 53 830 | 117 901 | 127 252 | 44 479 | |
| 20209 | 30 916 | 1 795 798 | 1 819 514 | 7 200 | |
| 301 | 445 543 | 13 619 571 | 13 864 393 | 200 721 | |
| 30102 | 412 479 | 12 050 700 | 12 297 496 | 165 683 | |
| 30110 | 33 052 | 1 494 655 | 1 493 258 | 34 449 | |
| 30114 | 12 | 74 216 | 73 639 | 589 | |
| 302 | 187 838 | 339 749 | 358 645 | 168 942 | |
| 30202 | 122 898 | 26 367 | 31 312 | 117 953 | |
| 30204 | 63 563 | 0 | 14 983 | 48 580 | |
| 30213 | 86 | 141 | 151 | 76 | |
| 30221 | 0 | 177 900 | 177 900 | 0 | |
| 30233 | 1 291 | 135 341 | 134 299 | 2 333 | |
| 303 | 2 377 478 | 389 126 | 203 187 | 2 563 417 | |
| 30302 | 1 232 768 | 243 826 | 171 687 | 1 304 907 | |
| 30306 | 1 144 710 | 145 300 | 31 500 | 1 258 510 | |
| 304 | 5 442 | 1 407 117 | 1 373 364 | 39 195 | |
| 30402 | 5 442 | 703 557 | 669 804 | 39 195 | |
| 30404 | 0 | 703 560 | 703 560 | 0 | |
| 306 | 1 617 | 0 | 6 | 1 611 | |
| 30602 | 1 617 | 0 | 6 | 1 611 | |
| 320 | 482 054 | 3 043 113 | 2 975 899 | 549 268 | |
| 32002 | 0 | 1 714 000 | 1 694 000 | 20 000 | |
| 32003 | 0 | 642 000 | 642 000 | 0 | |
| 32004 | 432 054 | 687 113 | 589 899 | 529 268 | |
| 32007 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 1 959 | 2 983 | 1 959 | 2 983 | |
| 32802 | 1 959 | 2 983 | 1 959 | 2 983 | |
| 452 | 391 515 | 1 049 727 | 476 895 | 964 347 | |
| 45201 | 41 515 | 149 727 | 126 895 | 64 347 | |
| 45203 | 200 000 | 300 000 | 200 000 | 300 000 | |
| 45204 | 0 | 450 000 | 0 | 450 000 | |
| 45206 | 150 000 | 0 | 150 000 | 0 | |
| 45207 | 0 | 150 000 | 0 | 150 000 | |
| 453 | 1 879 | 2 313 | 4 192 | 0 | |
| 45301 | 1 879 | 2 313 | 4 192 | 0 | |
| 455 | 5 775 882 | 786 125 | 455 893 | 6 106 114 | |
| 45504 | 2 086 | 5 213 | 2 086 | 5 213 | |
| 45505 | 453 353 | 8 372 | 80 866 | 380 859 | |
| 45506 | 1 162 106 | 60 956 | 89 374 | 1 133 688 | |
| 45507 | 4 156 787 | 709 968 | 281 359 | 4 585 396 | |
| 45509 | 1 550 | 1 616 | 2 208 | 958 | |
| 457 | 10 596 | 5 177 | 1 914 | 13 859 | |
| 45704 | 652 | 8 | 314 | 346 | |
| 45705 | 3 332 | 51 | 102 | 3 281 | |
| 45706 | 6 612 | 5 118 | 1 498 | 10 232 | |
| 458 | 12 707 | 13 438 | 11 054 | 15 091 | |
| 45811 | 4 992 | 77 | 124 | 4 945 | |
| 45815 | 7 715 | 13 361 | 10 930 | 10 146 | |
| 459 | 0 | 119 | 105 | 14 | |
| 45915 | 0 | 119 | 105 | 14 | |
| 474 | 3 515 | 15 544 494 | 15 545 450 | 2 559 | |
| 47402 | 0 | 21 349 | 21 349 | 0 | |
| 47404 | 0 | 3 | 3 | 0 | |
| 47408 | 0 | 14 501 413 | 14 501 413 | 0 | |
| 47415 | 141 | 0 | 0 | 141 | |
| 47417 | 0 | 6 | 6 | 0 | |
| 47423 | 453 | 1 018 650 | 1 018 955 | 148 | |
| 47427 | 2 921 | 3 073 | 3 724 | 2 270 | |
| 475 | 6 095 | 29 269 | 31 979 | 3 385 | |
| 47502 | 6 095 | 29 269 | 31 979 | 3 385 | |
| 478 | 395 804 | 32 285 | 5 988 | 422 101 | |
| 47801 | 393 575 | 32 255 | 5 939 | 419 891 | |
| 47802 | 2 229 | 30 | 49 | 2 210 | |
| 501 | 206 566 | 1 112 | 57 451 | 150 227 | |
| 50104 | 203 690 | 587 | 56 927 | 147 350 | |
| 50106 | 2 876 | 1 | 0 | 2 877 | |
| 50112 | 0 | 524 | 524 | 0 | |
| 503 | 6 000 | 0 | 0 | 6 000 | |
| 50307 | 6 000 | 0 | 0 | 6 000 | |
| 504 | 636 | 0 | 636 | 0 | |
| 50406 | 636 | 0 | 636 | 0 | |
| 506 | 45 852 | 619 | 4 987 | 41 484 | |
| 50606 | 45 852 | 509 | 4 877 | 41 484 | |
| 50610 | 0 | 110 | 110 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50706 | 4 410 | 0 | 0 | 4 410 | |
| 508 | 78 987 | 0 | 28 601 | 50 386 | |
| 50806 | 78 987 | 0 | 28 601 | 50 386 | |
| 509 | 37 | 4 | 7 | 34 | |
| 50905 | 37 | 4 | 7 | 34 | |
| 515 | 28 837 | 0 | 0 | 28 837 | |
| 51504 | 28 837 | 0 | 0 | 28 837 | |
| 525 | 61 560 | 402 780 | 11 849 | 452 491 | |
| 52502 | 61 560 | 402 780 | 11 849 | 452 491 | |
| 602 | 18 000 | 0 | 0 | 18 000 | |
| 60202 | 18 000 | 0 | 0 | 18 000 | |
| 603 | 80 351 | 47 323 | 58 684 | 68 990 | |
| 60302 | 0 | 480 | 480 | 0 | |
| 60304 | 0 | 25 | 25 | 0 | |
| 60306 | 10 | 14 751 | 14 759 | 2 | |
| 60308 | 379 | 593 | 793 | 179 | |
| 60310 | 1 975 | 3 434 | 3 011 | 2 398 | |
| 60312 | 77 831 | 27 370 | 39 138 | 66 063 | |
| 60314 | 156 | 670 | 478 | 348 | |
| 604 | 158 172 | 1 269 | 0 | 159 441 | |
| 60401 | 158 172 | 1 269 | 0 | 159 441 | |
| 607 | 3 051 | 13 946 | 1 277 | 15 720 | |
| 60701 | 3 051 | 13 946 | 1 277 | 15 720 | |
| 609 | 1 934 | 0 | 0 | 1 934 | |
| 60901 | 1 934 | 0 | 0 | 1 934 | |
| 610 | 634 | 1 688 | 1 276 | 1 046 | |
| 61002 | 101 | 24 | 24 | 101 | |
| 61008 | 17 | 139 | 140 | 16 | |
| 61009 | 516 | 1 520 | 1 107 | 929 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 612 | 0 | 2 275 | 2 275 | 0 | |
| 61204 | 0 | 31 | 31 | 0 | |
| 61208 | 0 | 2 244 | 2 244 | 0 | |
| 614 | 17 986 | 55 970 | 56 527 | 17 429 | |
| 61403 | 17 986 | 280 | 837 | 17 429 | |
| 61406 | 0 | 55 690 | 55 690 | 0 | |
| 702 | 0 | 310 985 | 310 985 | 0 | |
| 70201 | 0 | 6 170 | 6 170 | 0 | |
| 70202 | 0 | 10 127 | 10 127 | 0 | |
| 70203 | 0 | 22 724 | 22 724 | 0 | |
| 70204 | 0 | 4 729 | 4 729 | 0 | |
| 70205 | 0 | 72 152 | 72 152 | 0 | |
| 70206 | 0 | 38 979 | 38 979 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 156 103 | 156 103 | 0 | |
| 705 | 26 263 | 7 918 | 0 | 34 181 | |
| 70501 | 26 263 | 7 918 | 0 | 34 181 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10207 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 301 | 3 498 | 4 459 | 2 375 | 1 414 | |
| 30109 | 3 498 | 4 459 | 2 375 | 1 414 | |
| 302 | 19 261 | 113 621 | 94 360 | 0 | |
| 30223 | 0 | 34 | 34 | 0 | |
| 30232 | 19 261 | 113 587 | 94 326 | 0 | |
| 303 | 2 377 478 | 203 187 | 389 126 | 2 563 417 | |
| 30301 | 1 232 768 | 171 687 | 243 826 | 1 304 907 | |
| 30305 | 1 144 710 | 31 500 | 145 300 | 1 258 510 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30601 | 15 | 0 | 0 | 15 | |
| 313 | 822 100 | 4 078 100 | 4 446 000 | 1 190 000 | |
| 31302 | 0 | 1 695 000 | 1 996 000 | 301 000 | |
| 31303 | 280 000 | 1 569 000 | 1 486 000 | 197 000 | |
| 31304 | 502 100 | 774 100 | 964 000 | 692 000 | |
| 31305 | 40 000 | 40 000 | 0 | 0 | |
| 320 | 0 | 3 610 | 3 610 | 0 | |
| 32015 | 0 | 3 610 | 3 610 | 0 | |
| 328 | 1 948 | 1 954 | 1 368 | 1 362 | |
| 32801 | 1 948 | 1 954 | 1 368 | 1 362 | |
| 405 | 149 127 | 0 | 0 | 149 127 | |
| 40502 | 149 127 | 0 | 0 | 149 127 | |
| 406 | 3 611 | 7 946 | 8 329 | 3 994 | |
| 40602 | 3 611 | 7 946 | 8 329 | 3 994 | |
| 407 | 1 172 364 | 20 799 190 | 20 525 294 | 898 468 | |
| 40701 | 33 243 | 996 414 | 1 013 672 | 50 501 | |
| 40702 | 1 112 914 | 19 613 411 | 19 328 485 | 827 988 | |
| 40703 | 26 207 | 189 365 | 183 137 | 19 979 | |
| 408 | 343 428 | 3 254 593 | 3 271 942 | 360 777 | |
| 40802 | 2 514 | 21 349 | 21 157 | 2 322 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 9 517 | 2 702 | 2 893 | 9 708 | |
| 40817 | 330 836 | 3 208 688 | 3 226 005 | 348 153 | |
| 40820 | 496 | 21 854 | 21 887 | 529 | |
| 409 | 25 045 | 492 511 | 479 621 | 12 155 | |
| 40901 | 4 050 | 7 777 | 10 727 | 7 000 | |
| 40905 | 46 | 29 | 17 | 34 | |
| 40906 | 19 666 | 160 365 | 144 899 | 4 200 | |
| 40911 | 1 283 | 324 340 | 323 978 | 921 | |
| 420 | 34 000 | 34 000 | 30 500 | 30 500 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 29 000 | 29 000 | 30 500 | 30 500 | |
| 421 | 657 | 0 | 0 | 657 | |
| 42107 | 657 | 0 | 0 | 657 | |
| 422 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 2 526 041 | 307 408 | 299 646 | 2 518 279 | |
| 42301 | 22 530 | 97 475 | 97 807 | 22 862 | |
| 42303 | 142 081 | 143 323 | 146 533 | 145 291 | |
| 42304 | 31 835 | 8 077 | 9 728 | 33 486 | |
| 42305 | 287 124 | 58 519 | 39 696 | 268 301 | |
| 42306 | 2 042 071 | 0 | 5 830 | 2 047 901 | |
| 42309 | 400 | 14 | 52 | 438 | |
| 425 | 1 248 095 | 31 065 | 19 160 | 1 236 190 | |
| 42506 | 1 248 095 | 31 065 | 19 160 | 1 236 190 | |
| 426 | 61 | 386 | 395 | 70 | |
| 42601 | 59 | 386 | 385 | 58 | |
| 42605 | 0 | 0 | 10 | 10 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 437 | 25 | 0 | 0 | 25 | |
| 43701 | 25 | 0 | 0 | 25 | |
| 438 | 155 | 0 | 50 | 205 | |
| 43801 | 155 | 0 | 50 | 205 | |
| 452 | 33 998 | 9 378 | 7 583 | 32 203 | |
| 45215 | 33 998 | 9 378 | 7 583 | 32 203 | |
| 453 | 19 | 42 | 23 | 0 | |
| 45315 | 19 | 42 | 23 | 0 | |
| 455 | 163 134 | 67 399 | 78 952 | 174 687 | |
| 45515 | 163 134 | 67 399 | 78 952 | 174 687 | |
| 457 | 255 | 380 | 976 | 851 | |
| 45715 | 255 | 380 | 976 | 851 | |
| 458 | 11 153 | 8 329 | 8 154 | 10 978 | |
| 45818 | 11 153 | 8 329 | 8 154 | 10 978 | |
| 474 | 45 505 | 14 626 713 | 14 621 832 | 40 624 | |
| 47401 | 49 | 11 166 | 11 117 | 0 | |
| 47403 | 0 | 33 760 | 33 760 | 0 | |
| 47407 | 0 | 14 501 956 | 14 501 956 | 0 | |
| 47411 | 5 704 | 22 065 | 19 485 | 3 124 | |
| 47416 | 98 | 21 343 | 21 462 | 217 | |
| 47422 | 538 | 19 242 | 19 281 | 577 | |
| 47425 | 36 766 | 5 307 | 2 003 | 33 462 | |
| 47426 | 2 350 | 11 874 | 12 768 | 3 244 | |
| 475 | 973 | 1 894 | 1 843 | 922 | |
| 47501 | 973 | 1 894 | 1 843 | 922 | |
| 478 | 6 122 | 1 878 | 2 343 | 6 587 | |
| 47804 | 6 122 | 1 878 | 2 343 | 6 587 | |
| 501 | 0 | 49 | 49 | 0 | |
| 50111 | 0 | 49 | 49 | 0 | |
| 504 | 0 | 2 248 | 2 248 | 0 | |
| 50405 | 0 | 2 248 | 2 248 | 0 | |
| 506 | 0 | 508 | 508 | 0 | |
| 50609 | 0 | 508 | 508 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50709 | 4 410 | 0 | 0 | 4 410 | |
| 515 | 6 056 | 0 | 0 | 6 056 | |
| 51510 | 6 056 | 0 | 0 | 6 056 | |
| 520 | 29 412 | 0 | 0 | 29 412 | |
| 52005 | 29 412 | 0 | 0 | 29 412 | |
| 523 | 417 089 | 109 722 | 1 102 683 | 1 410 050 | |
| 52301 | 10 737 | 218 | 134 | 10 653 | |
| 52304 | 10 059 | 10 059 | 0 | 0 | |
| 52305 | 104 137 | 0 | 0 | 104 137 | |
| 52306 | 213 402 | 99 445 | 0 | 113 957 | |
| 52307 | 78 754 | 0 | 1 102 549 | 1 181 303 | |
| 525 | 67 | 0 | 231 | 298 | |
| 52501 | 67 | 0 | 231 | 298 | |
| 603 | 4 374 | 52 096 | 55 566 | 7 844 | |
| 60301 | 919 | 14 768 | 14 063 | 214 | |
| 60303 | 130 | 1 395 | 3 834 | 2 569 | |
| 60305 | 229 | 29 171 | 29 041 | 99 | |
| 60307 | 0 | 12 | 22 | 10 | |
| 60309 | 366 | 500 | 1 286 | 1 152 | |
| 60311 | 0 | 2 389 | 2 389 | 0 | |
| 60322 | 102 | 2 086 | 2 043 | 59 | |
| 60324 | 2 628 | 1 775 | 2 888 | 3 741 | |
| 606 | 23 860 | 0 | 614 | 24 474 | |
| 60601 | 23 860 | 0 | 614 | 24 474 | |
| 609 | 351 | 0 | 38 | 389 | |
| 60903 | 351 | 0 | 38 | 389 | |
| 612 | 0 | 102 844 | 102 844 | 0 | |
| 61203 | 0 | 89 618 | 89 618 | 0 | |
| 61207 | 0 | 13 226 | 13 226 | 0 | |
| 613 | 660 | 55 808 | 55 864 | 716 | |
| 61304 | 660 | 131 | 187 | 716 | |
| 61306 | 0 | 55 677 | 55 677 | 0 | |
| 701 | 0 | 339 251 | 339 251 | 0 | |
| 70101 | 0 | 135 313 | 135 313 | 0 | |
| 70102 | 0 | 2 892 | 2 892 | 0 | |
| 70103 | 0 | 72 933 | 72 933 | 0 | |
| 70106 | 0 | 6 382 | 6 382 | 0 | |
| 70107 | 0 | 121 731 | 121 731 | 0 | |
| 703 | 417 899 | 279 979 | 281 574 | 419 494 | |
| 70301 | 99 693 | 279 979 | 281 574 | 101 288 | |
| 70302 | 318 206 | 0 | 0 | 318 206 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 19 474 | 21 584 | 17 167 | 23 891 | |
| 80201 | 19 474 | 21 584 | 17 167 | 23 891 | |
| 806 | 0 | 123 641 | 123 641 | 0 | |
| 80601 | 0 | 123 641 | 123 641 | 0 | |
| 807 | 74 | 107 | 40 | 141 | |
| 80701 | 74 | 107 | 40 | 141 | |
| 808 | 1 943 | 75 620 | 74 642 | 2 921 | |
| 80801 | 1 943 | 75 620 | 74 642 | 2 921 | |
| 809 | 0 | 323 | 0 | 323 | |
| 80901 | 0 | 323 | 0 | 323 | |
| Пассив | |||||
| 851 | 20 974 | 10 | 5 000 | 25 964 | |
| 85101 | 20 974 | 10 | 5 000 | 25 964 | |
| 852 | 0 | 38 498 | 38 498 | 0 | |
| 85201 | 0 | 38 498 | 38 498 | 0 | |
| 853 | 0 | 172 | 172 | 0 | |
| 85301 | 0 | 172 | 172 | 0 | |
| 854 | 0 | 0 | 795 | 795 | |
| 85401 | 0 | 0 | 795 | 795 | |
| 855 | 517 | 3 | 3 | 517 | |
| 85501 | 517 | 3 | 3 | 517 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 470 604 | 109 504 | 109 504 | 470 604 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 90703 | 470 588 | 0 | 0 | 470 588 | |
| 90704 | 0 | 109 504 | 109 504 | 0 | |
| 908 | 179 281 | 87 840 | 58 707 | 208 414 | |
| 90803 | 179 281 | 87 840 | 58 707 | 208 414 | |
| 909 | 37 575 | 24 633 | 18 619 | 43 589 | |
| 90901 | 998 | 9 315 | 9 921 | 392 | |
| 90902 | 32 527 | 4 591 | 921 | 36 197 | |
| 90907 | 4 050 | 10 727 | 7 777 | 7 000 | |
| 912 | 115 680 | 795 407 | 801 236 | 109 851 | |
| 91202 | 11 | 0 | 2 | 9 | |
| 91203 | 115 669 | 795 407 | 801 234 | 109 842 | |
| 913 | 12 813 607 | 2 951 255 | 693 258 | 15 071 604 | |
| 91303 | 6 185 909 | 2 575 878 | 373 097 | 8 388 690 | |
| 91305 | 1 798 174 | 20 482 | 104 165 | 1 714 491 | |
| 91307 | 3 920 018 | 279 878 | 203 487 | 3 996 409 | |
| 91310 | 909 506 | 75 017 | 12 509 | 972 014 | |
| 915 | 92 033 | 42 779 | 2 018 | 132 794 | |
| 91501 | 15 730 | 9 | 18 | 15 721 | |
| 91503 | 76 249 | 42 770 | 2 000 | 117 019 | |
| 91504 | 54 | 0 | 0 | 54 | |
| 916 | 59 182 | 63 503 | 83 250 | 39 435 | |
| 91604 | 59 182 | 63 503 | 83 250 | 39 435 | |
| 999 | 238 009 | 176 927 | 207 312 | 207 624 | |
| 99998 | 238 009 | 176 927 | 207 312 | 207 624 | |
| Пассив | |||||
| 910 | 0 | 26 082 | 26 082 | 0 | |
| 91003 | 0 | 26 082 | 26 082 | 0 | |
| 913 | 75 289 | 160 786 | 150 542 | 65 045 | |
| 91302 | 374 | 82 | 5 | 297 | |
| 91309 | 74 915 | 160 704 | 150 537 | 64 748 | |
| 914 | 162 720 | 20 444 | 303 | 142 579 | |
| 91404 | 162 720 | 20 444 | 303 | 142 579 | |
| 999 | 13 767 962 | 1 766 592 | 4 074 921 | 16 076 291 | |
| 99999 | 13 767 962 | 1 766 592 | 4 074 921 | 16 076 291 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 049 430 | 13 117 517 | 14 027 608 | 1 139 339 | |
| 93001 | 2 049 430 | 13 117 517 | 14 027 608 | 1 139 339 | |
| 933 | 0 | 111 387 | 111 387 | 0 | |
| 93301 | 0 | 55 635 | 55 635 | 0 | |
| 93302 | 0 | 55 752 | 55 752 | 0 | |
| 938 | 217 | 62 950 | 63 103 | 64 | |
| 93801 | 217 | 62 950 | 63 103 | 64 | |
| 940 | 0 | 331 | 331 | 0 | |
| 94001 | 0 | 331 | 331 | 0 | |
| Пассив | |||||
| 960 | 2 049 647 | 14 028 446 | 13 118 202 | 1 139 403 | |
| 96001 | 2 049 647 | 14 028 446 | 13 118 202 | 1 139 403 | |
| 965 | 0 | 111 056 | 111 056 | 0 | |
| 96501 | 0 | 55 304 | 55 304 | 0 | |
| 96502 | 0 | 55 752 | 55 752 | 0 | |
| 968 | 0 | 63 102 | 63 102 | 0 | |
| 96801 | 0 | 63 102 | 63 102 | 0 | |
| 970 | 0 | 331 | 331 | 0 | |
| 97001 | 0 | 331 | 331 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 16 252 036 | 21 981 692 | 6 125 938 | 32 107 790 | |
| 98000 | 10 128 | 2 106 | 654 | 11 580 | |
| 98010 | 16 241 643 | 21 977 329 | 6 122 862 | 32 096 110 | |
| 98020 | 265 | 2 257 | 2 422 | 100 | |
| Пассив | |||||
| 980 | 16 252 036 | 6 125 938 | 21 981 692 | 32 107 790 | |
| 98040 | 20 | 0 | 0 | 20 | |
| 98050 | 6 587 398 | 4 030 764 | 2 000 213 | 4 556 847 | |
| 98055 | 9 184 490 | 2 092 112 | 19 977 329 | 27 069 707 | |
| 98070 | 9 540 | 3 062 | 4 150 | 10 628 | |
| 98090 | 470 588 | 0 | 0 | 470 588 | |