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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 250 933 | 3 556 107 | 3 584 986 | 222 054 |  |
| 20202 | 183 445 | 1 851 682 | 1 883 782 | 151 345 | |
| 20207 | 15 809 | 144 941 | 156 904 | 3 846 | |
| 20208 | 44 479 | 110 657 | 113 968 | 41 168 | |
| 20209 | 7 200 | 1 448 827 | 1 430 332 | 25 695 | |
| 301 | 200 721 | 18 407 056 | 18 393 038 | 214 739 | |
| 30102 | 165 683 | 15 934 873 | 15 935 489 | 165 067 | |
| 30110 | 34 449 | 2 332 042 | 2 332 229 | 34 262 | |
| 30114 | 589 | 140 141 | 125 320 | 15 410 | |
| 302 | 168 942 | 227 022 | 217 338 | 178 626 | |
| 30202 | 117 953 | 10 597 | 0 | 128 550 | |
| 30204 | 48 580 | 0 | 501 | 48 079 | |
| 30213 | 76 | 196 | 165 | 107 | |
| 30221 | 0 | 165 000 | 165 000 | 0 | |
| 30233 | 2 333 | 51 229 | 51 672 | 1 890 | |
| 303 | 2 563 417 | 1 897 624 | 1 702 506 | 2 758 535 | |
| 30302 | 1 304 907 | 1 757 624 | 1 653 506 | 1 409 025 | |
| 30306 | 1 258 510 | 140 000 | 49 000 | 1 349 510 | |
| 304 | 39 195 | 1 319 394 | 1 326 363 | 32 226 | |
| 30402 | 39 195 | 650 036 | 657 005 | 32 226 | |
| 30404 | 0 | 669 358 | 669 358 | 0 | |
| 306 | 1 611 | 954 | 958 | 1 607 | |
| 30602 | 1 611 | 954 | 958 | 1 607 | |
| 320 | 549 268 | 4 732 958 | 4 487 714 | 794 512 | |
| 32002 | 20 000 | 2 687 793 | 2 707 793 | 0 | |
| 32003 | 0 | 969 000 | 799 000 | 170 000 | |
| 32004 | 529 268 | 1 076 165 | 980 921 | 624 512 | |
| 328 | 2 983 | 594 | 2 983 | 594 | |
| 32802 | 2 983 | 594 | 2 983 | 594 | |
| 452 | 964 347 | 493 097 | 874 989 | 582 455 | |
| 45201 | 64 347 | 193 097 | 224 989 | 32 455 | |
| 45203 | 300 000 | 0 | 300 000 | 0 | |
| 45204 | 450 000 | 0 | 200 000 | 250 000 | |
| 45205 | 0 | 300 000 | 0 | 300 000 | |
| 45207 | 150 000 | 0 | 150 000 | 0 | |
| 453 | 0 | 6 407 | 3 285 | 3 122 | |
| 45301 | 0 | 6 407 | 3 285 | 3 122 | |
| 455 | 6 106 114 | 616 610 | 521 939 | 6 200 785 | |
| 45502 | 0 | 5 | 5 | 0 | |
| 45504 | 5 213 | 0 | 0 | 5 213 | |
| 45505 | 380 859 | 21 826 | 127 647 | 275 038 | |
| 45506 | 1 133 688 | 81 670 | 96 591 | 1 118 767 | |
| 45507 | 4 585 396 | 511 324 | 296 213 | 4 800 507 | |
| 45509 | 958 | 1 785 | 1 483 | 1 260 | |
| 457 | 13 859 | 1 016 | 1 859 | 13 016 | |
| 45704 | 346 | 1 | 347 | 0 | |
| 45705 | 3 281 | 32 | 101 | 3 212 | |
| 45706 | 10 232 | 983 | 1 411 | 9 804 | |
| 458 | 15 091 | 10 696 | 6 993 | 18 794 | |
| 45811 | 4 945 | 48 | 377 | 4 616 | |
| 45815 | 10 146 | 10 648 | 6 616 | 14 178 | |
| 459 | 14 | 4 421 | 2 736 | 1 699 | |
| 45915 | 14 | 4 421 | 2 736 | 1 699 | |
| 474 | 2 559 | 5 612 616 | 5 590 733 | 24 442 | |
| 47402 | 0 | 19 699 | 19 699 | 0 | |
| 47404 | 0 | 19 322 | 19 322 | 0 | |
| 47408 | 0 | 4 667 280 | 4 667 280 | 0 | |
| 47415 | 141 | 24 | 17 | 148 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 148 | 833 901 | 834 049 | 0 | |
| 47427 | 2 270 | 72 388 | 50 364 | 24 294 | |
| 475 | 3 385 | 27 897 | 29 685 | 1 597 | |
| 47502 | 3 385 | 27 897 | 29 685 | 1 597 | |
| 478 | 422 101 | 29 964 | 4 182 | 447 883 | |
| 47801 | 419 891 | 29 547 | 4 127 | 445 311 | |
| 47802 | 2 210 | 417 | 55 | 2 572 | |
| 501 | 150 227 | 5 300 | 3 520 | 152 007 | |
| 50104 | 147 350 | 0 | 321 | 147 029 | |
| 50106 | 2 877 | 4 979 | 2 878 | 4 978 | |
| 50112 | 0 | 321 | 321 | 0 | |
| 503 | 6 000 | 0 | 0 | 6 000 | |
| 50307 | 6 000 | 0 | 0 | 6 000 | |
| 504 | 0 | 112 | 0 | 112 | |
| 50406 | 0 | 112 | 0 | 112 | |
| 506 | 41 484 | 15 165 | 9 974 | 46 675 | |
| 50605 | 0 | 2 622 | 2 622 | 0 | |
| 50606 | 41 484 | 12 171 | 6 980 | 46 675 | |
| 50610 | 0 | 372 | 372 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50706 | 4 410 | 0 | 0 | 4 410 | |
| 508 | 50 386 | 0 | 0 | 50 386 | |
| 50806 | 50 386 | 0 | 0 | 50 386 | |
| 509 | 34 | 3 | 3 | 34 | |
| 50905 | 34 | 3 | 3 | 34 | |
| 515 | 28 837 | 49 695 | 0 | 78 532 | |
| 51502 | 0 | 49 695 | 0 | 49 695 | |
| 51504 | 28 837 | 0 | 0 | 28 837 | |
| 525 | 452 491 | 20 772 | 124 411 | 348 852 | |
| 52502 | 452 491 | 20 772 | 124 411 | 348 852 | |
| 602 | 18 000 | 0 | 0 | 18 000 | |
| 60202 | 18 000 | 0 | 0 | 18 000 | |
| 603 | 68 990 | 42 472 | 38 120 | 73 342 | |
| 60302 | 0 | 186 | 186 | 0 | |
| 60304 | 0 | 28 | 25 | 3 | |
| 60306 | 2 | 9 139 | 9 141 | 0 | |
| 60308 | 179 | 937 | 782 | 334 | |
| 60310 | 2 398 | 2 992 | 2 739 | 2 651 | |
| 60312 | 66 063 | 27 769 | 25 027 | 68 805 | |
| 60314 | 348 | 1 420 | 219 | 1 549 | |
| 60323 | 0 | 1 | 1 | 0 | |
| 604 | 159 441 | 2 834 | 307 | 161 968 | |
| 60401 | 159 441 | 2 834 | 307 | 161 968 | |
| 607 | 15 720 | 4 404 | 3 170 | 16 954 | |
| 60701 | 15 720 | 4 404 | 3 170 | 16 954 | |
| 609 | 1 934 | 0 | 0 | 1 934 | |
| 60901 | 1 934 | 0 | 0 | 1 934 | |
| 610 | 1 046 | 1 688 | 1 379 | 1 355 | |
| 61002 | 101 | 33 | 48 | 86 | |
| 61008 | 16 | 245 | 242 | 19 | |
| 61009 | 929 | 1 400 | 1 079 | 1 250 | |
| 61010 | 0 | 10 | 10 | 0 | |
| 612 | 0 | 1 842 | 1 842 | 0 | |
| 61208 | 0 | 1 842 | 1 842 | 0 | |
| 614 | 17 429 | 47 968 | 48 355 | 17 042 | |
| 61403 | 17 429 | 329 | 716 | 17 042 | |
| 61406 | 0 | 47 639 | 47 639 | 0 | |
| 702 | 0 | 310 014 | 310 014 | 0 | |
| 70201 | 0 | 11 157 | 11 157 | 0 | |
| 70202 | 0 | 9 291 | 9 291 | 0 | |
| 70203 | 0 | 20 855 | 20 855 | 0 | |
| 70204 | 0 | 10 915 | 10 915 | 0 | |
| 70205 | 0 | 54 252 | 54 252 | 0 | |
| 70206 | 0 | 30 552 | 30 552 | 0 | |
| 70208 | 0 | 5 | 5 | 0 | |
| 70209 | 0 | 172 987 | 172 987 | 0 | |
| 705 | 34 181 | 202 | 0 | 34 383 | |
| 70501 | 34 181 | 202 | 0 | 34 383 | |
| 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 | 1 414 | 1 974 | 1 869 | 1 309 | |
| 30109 | 1 414 | 1 974 | 1 869 | 1 309 | |
| 302 | 0 | 4 088 | 4 088 | 0 | |
| 30223 | 0 | 10 | 10 | 0 | |
| 30232 | 0 | 4 078 | 4 078 | 0 | |
| 303 | 2 563 417 | 1 702 506 | 1 897 624 | 2 758 535 | |
| 30301 | 1 304 907 | 1 653 506 | 1 757 624 | 1 409 025 | |
| 30305 | 1 258 510 | 49 000 | 140 000 | 1 349 510 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30601 | 15 | 0 | 0 | 15 | |
| 313 | 1 190 000 | 5 891 000 | 5 480 000 | 779 000 | |
| 31302 | 301 000 | 2 436 000 | 2 135 000 | 0 | |
| 31303 | 197 000 | 1 915 000 | 1 718 000 | 0 | |
| 31304 | 692 000 | 1 540 000 | 1 597 000 | 749 000 | |
| 31305 | 0 | 0 | 30 000 | 30 000 | |
| 320 | 0 | 2 820 | 3 170 | 350 | |
| 32015 | 0 | 2 820 | 3 170 | 350 | |
| 328 | 1 362 | 1 363 | 379 | 378 | |
| 32801 | 1 362 | 1 363 | 379 | 378 | |
| 405 | 149 127 | 0 | 0 | 149 127 | |
| 40502 | 149 127 | 0 | 0 | 149 127 | |
| 406 | 3 994 | 56 087 | 55 508 | 3 415 | |
| 40602 | 3 994 | 56 087 | 55 508 | 3 415 | |
| 407 | 898 468 | 24 785 644 | 25 462 251 | 1 575 075 | |
| 40701 | 50 501 | 358 182 | 356 598 | 48 917 | |
| 40702 | 827 988 | 24 226 689 | 24 899 276 | 1 500 575 | |
| 40703 | 19 979 | 200 773 | 206 377 | 25 583 | |
| 408 | 360 777 | 2 298 487 | 2 278 271 | 340 561 | |
| 40802 | 2 322 | 22 122 | 26 030 | 6 230 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 9 708 | 2 055 | 2 636 | 10 289 | |
| 40817 | 348 153 | 2 259 127 | 2 233 171 | 322 197 | |
| 40820 | 529 | 15 183 | 16 434 | 1 780 | |
| 409 | 12 155 | 430 123 | 445 132 | 27 164 | |
| 40901 | 7 000 | 13 820 | 9 420 | 2 600 | |
| 40905 | 34 | 31 | 16 | 19 | |
| 40906 | 4 200 | 102 086 | 121 581 | 23 695 | |
| 40911 | 921 | 314 186 | 314 115 | 850 | |
| 420 | 30 500 | 0 | 0 | 30 500 | |
| 42006 | 30 500 | 0 | 0 | 30 500 | |
| 421 | 657 | 0 | 32 | 689 | |
| 42107 | 657 | 0 | 32 | 689 | |
| 422 | 6 000 | 0 | 0 | 6 000 | |
| 42205 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 2 518 279 | 272 890 | 210 152 | 2 455 541 | |
| 42301 | 22 862 | 67 160 | 63 953 | 19 655 | |
| 42303 | 145 291 | 144 962 | 81 167 | 81 496 | |
| 42304 | 33 486 | 20 654 | 7 768 | 20 600 | |
| 42305 | 268 301 | 40 064 | 39 515 | 267 752 | |
| 42306 | 2 047 901 | 0 | 17 685 | 2 065 586 | |
| 42309 | 438 | 50 | 64 | 452 | |
| 425 | 1 236 190 | 30 945 | 12 285 | 1 217 530 | |
| 42506 | 1 236 190 | 30 945 | 12 285 | 1 217 530 | |
| 426 | 70 | 468 | 467 | 69 | |
| 42601 | 58 | 468 | 464 | 54 | |
| 42605 | 10 | 0 | 0 | 10 | |
| 42609 | 2 | 0 | 3 | 5 | |
| 437 | 25 | 0 | 0 | 25 | |
| 43701 | 25 | 0 | 0 | 25 | |
| 438 | 205 | 0 | 0 | 205 | |
| 43801 | 205 | 0 | 0 | 205 | |
| 452 | 32 203 | 35 820 | 4 077 | 460 | |
| 45215 | 32 203 | 35 820 | 4 077 | 460 | |
| 453 | 0 | 33 | 64 | 31 | |
| 45315 | 0 | 33 | 64 | 31 | |
| 455 | 174 687 | 77 820 | 67 135 | 164 002 | |
| 45515 | 174 687 | 77 820 | 67 135 | 164 002 | |
| 457 | 851 | 1 243 | 2 112 | 1 720 | |
| 45715 | 851 | 1 243 | 2 112 | 1 720 | |
| 458 | 10 978 | 11 905 | 17 872 | 16 945 | |
| 45818 | 10 978 | 11 905 | 17 872 | 16 945 | |
| 474 | 40 624 | 4 775 851 | 4 775 767 | 40 540 | |
| 47401 | 0 | 10 212 | 10 212 | 0 | |
| 47403 | 0 | 12 358 | 12 358 | 0 | |
| 47407 | 0 | 4 667 164 | 4 667 164 | 0 | |
| 47411 | 3 124 | 20 395 | 18 590 | 1 319 | |
| 47414 | 0 | 25 | 25 | 0 | |
| 47416 | 217 | 23 351 | 26 435 | 3 301 | |
| 47422 | 577 | 15 849 | 16 717 | 1 445 | |
| 47425 | 33 462 | 14 224 | 14 365 | 33 603 | |
| 47426 | 3 244 | 12 273 | 9 901 | 872 | |
| 475 | 922 | 51 745 | 76 438 | 25 615 | |
| 47501 | 922 | 51 745 | 76 438 | 25 615 | |
| 478 | 6 587 | 4 201 | 2 690 | 5 076 | |
| 47804 | 6 587 | 4 201 | 2 690 | 5 076 | |
| 501 | 0 | 4 | 4 | 0 | |
| 50111 | 0 | 4 | 4 | 0 | |
| 504 | 0 | 1 107 | 1 107 | 0 | |
| 50405 | 0 | 1 107 | 1 107 | 0 | |
| 506 | 0 | 666 | 666 | 0 | |
| 50609 | 0 | 666 | 666 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50709 | 4 410 | 0 | 0 | 4 410 | |
| 515 | 6 056 | 6 056 | 0 | 0 | |
| 51510 | 6 056 | 6 056 | 0 | 0 | |
| 520 | 29 412 | 0 | 0 | 29 412 | |
| 52005 | 29 412 | 0 | 0 | 29 412 | |
| 523 | 1 410 050 | 424 703 | 192 097 | 1 177 444 | |
| 52301 | 10 653 | 216 | 86 | 10 523 | |
| 52304 | 0 | 25 805 | 25 805 | 0 | |
| 52305 | 104 137 | 4 137 | 0 | 100 000 | |
| 52306 | 113 957 | 79 530 | 166 206 | 200 633 | |
| 52307 | 1 181 303 | 315 015 | 0 | 866 288 | |
| 525 | 298 | 0 | 224 | 522 | |
| 52501 | 298 | 0 | 224 | 522 | |
| 603 | 7 844 | 46 790 | 42 832 | 3 886 | |
| 60301 | 214 | 6 611 | 6 670 | 273 | |
| 60303 | 2 569 | 5 495 | 2 926 | 0 | |
| 60305 | 99 | 23 339 | 23 270 | 30 | |
| 60307 | 10 | 26 | 16 | 0 | |
| 60309 | 1 152 | 1 983 | 1 955 | 1 124 | |
| 60311 | 0 | 3 314 | 3 314 | 0 | |
| 60322 | 59 | 166 | 246 | 139 | |
| 60324 | 3 741 | 5 856 | 4 435 | 2 320 | |
| 606 | 24 474 | 38 | 1 585 | 26 021 | |
| 60601 | 24 474 | 38 | 1 585 | 26 021 | |
| 609 | 389 | 0 | 39 | 428 | |
| 60903 | 389 | 0 | 39 | 428 | |
| 612 | 0 | 21 705 | 21 705 | 0 | |
| 61203 | 0 | 12 358 | 12 358 | 0 | |
| 61207 | 0 | 9 347 | 9 347 | 0 | |
| 613 | 716 | 47 786 | 47 816 | 746 | |
| 61304 | 716 | 137 | 167 | 746 | |
| 61306 | 0 | 47 649 | 47 649 | 0 | |
| 701 | 0 | 361 409 | 361 409 | 0 | |
| 70101 | 0 | 104 793 | 104 793 | 0 | |
| 70102 | 0 | 1 917 | 1 917 | 0 | |
| 70103 | 0 | 55 635 | 55 635 | 0 | |
| 70106 | 0 | 564 | 564 | 0 | |
| 70107 | 0 | 198 500 | 198 500 | 0 | |
| 703 | 419 494 | 269 159 | 303 091 | 453 426 | |
| 70301 | 101 288 | 269 159 | 303 091 | 135 220 | |
| 70302 | 318 206 | 0 | 0 | 318 206 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 23 891 | 17 886 | 19 297 | 22 480 | |
| 80201 | 23 891 | 17 886 | 19 297 | 22 480 | |
| 806 | 0 | 99 818 | 99 818 | 0 | |
| 80601 | 0 | 99 818 | 99 818 | 0 | |
| 807 | 141 | 83 | 0 | 224 | |
| 80701 | 141 | 83 | 0 | 224 | |
| 808 | 2 921 | 49 585 | 50 926 | 1 580 | |
| 80801 | 2 921 | 49 585 | 50 926 | 1 580 | |
| 809 | 323 | 545 | 146 | 722 | |
| 80901 | 323 | 545 | 146 | 722 | |
| Пассив | |||||
| 851 | 25 964 | 3 080 | 578 | 23 462 | |
| 85101 | 25 964 | 3 080 | 578 | 23 462 | |
| 852 | 0 | 36 928 | 36 928 | 0 | |
| 85201 | 0 | 36 928 | 36 928 | 0 | |
| 853 | 0 | 121 | 121 | 0 | |
| 85301 | 0 | 121 | 121 | 0 | |
| 854 | 795 | 219 | 461 | 1 037 | |
| 85401 | 795 | 219 | 461 | 1 037 | |
| 855 | 517 | 224 | 214 | 507 | |
| 85501 | 517 | 224 | 214 | 507 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 470 604 | 424 487 | 424 487 | 470 604 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 90703 | 470 588 | 0 | 0 | 470 588 | |
| 90704 | 0 | 424 487 | 424 487 | 0 | |
| 908 | 208 414 | 130 079 | 39 159 | 299 334 | |
| 90803 | 208 414 | 130 079 | 39 159 | 299 334 | |
| 909 | 43 589 | 36 666 | 35 249 | 45 006 | |
| 90901 | 392 | 16 754 | 15 856 | 1 290 | |
| 90902 | 36 197 | 10 492 | 5 573 | 41 116 | |
| 90907 | 7 000 | 9 420 | 13 820 | 2 600 | |
| 912 | 109 851 | 506 864 | 542 718 | 73 997 | |
| 91202 | 9 | 1 | 1 | 9 | |
| 91203 | 109 842 | 506 863 | 542 717 | 73 988 | |
| 913 | 15 071 604 | 996 696 | 959 315 | 15 108 985 | |
| 91303 | 8 388 690 | 680 302 | 725 169 | 8 343 823 | |
| 91305 | 1 714 491 | 21 255 | 73 195 | 1 662 551 | |
| 91307 | 3 996 409 | 219 627 | 152 190 | 4 063 846 | |
| 91310 | 972 014 | 75 512 | 8 761 | 1 038 765 | |
| 915 | 132 794 | 540 | 871 | 132 463 | |
| 91501 | 15 721 | 0 | 0 | 15 721 | |
| 91503 | 117 019 | 540 | 871 | 116 688 | |
| 91504 | 54 | 0 | 0 | 54 | |
| 916 | 39 435 | 9 867 | 32 834 | 16 468 | |
| 91604 | 39 435 | 9 867 | 32 834 | 16 468 | |
| 999 | 207 624 | 313 807 | 273 315 | 248 116 | |
| 99998 | 207 624 | 313 807 | 273 315 | 248 116 | |
| Пассив | |||||
| 910 | 0 | 10 096 | 10 096 | 0 | |
| 91003 | 0 | 10 096 | 10 096 | 0 | |
| 913 | 65 045 | 262 461 | 303 516 | 106 100 | |
| 91302 | 297 | 56 | 3 | 244 | |
| 91309 | 64 748 | 262 405 | 303 513 | 105 856 | |
| 914 | 142 579 | 758 | 195 | 142 016 | |
| 91404 | 142 579 | 758 | 195 | 142 016 | |
| 999 | 16 076 291 | 2 034 633 | 2 105 199 | 16 146 857 | |
| 99999 | 16 076 291 | 2 034 633 | 2 105 199 | 16 146 857 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 139 339 | 2 797 929 | 3 793 229 | 144 039 | |
| 93001 | 1 139 339 | 2 797 929 | 3 793 229 | 144 039 | |
| 933 | 0 | 360 027 | 360 027 | 0 | |
| 93301 | 0 | 179 753 | 179 753 | 0 | |
| 93302 | 0 | 180 274 | 180 274 | 0 | |
| 938 | 64 | 17 789 | 17 853 | 0 | |
| 93801 | 64 | 17 789 | 17 853 | 0 | |
| Пассив | |||||
| 960 | 1 139 403 | 3 793 211 | 2 797 793 | 143 985 | |
| 96001 | 1 139 403 | 3 793 211 | 2 797 793 | 143 985 | |
| 963 | 0 | 359 959 | 359 959 | 0 | |
| 96301 | 0 | 179 998 | 179 998 | 0 | |
| 96302 | 0 | 179 961 | 179 961 | 0 | |
| 968 | 0 | 17 853 | 17 907 | 54 | |
| 96801 | 0 | 17 853 | 17 907 | 54 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 107 790 | 5 488 438 | 9 008 719 | 28 587 509 | |
| 98000 | 11 580 | 907 | 848 | 11 639 | |
| 98010 | 32 096 110 | 5 486 600 | 9 006 944 | 28 575 766 | |
| 98020 | 100 | 931 | 927 | 104 | |
| Пассив | |||||
| 980 | 32 107 790 | 9 008 719 | 5 488 438 | 28 587 509 | |
| 98040 | 20 | 0 | 0 | 20 | |
| 98050 | 4 556 847 | 312 598 | 479 799 | 4 724 048 | |
| 98055 | 27 069 707 | 8 694 369 | 5 006 910 | 23 382 248 | |
| 98070 | 10 628 | 1 752 | 1 729 | 10 605 | |
| 98090 | 470 588 | 0 | 0 | 470 588 | |