Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МТЕМПБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 97 783 | 0 | 0 | 97 783 |  |
| 10610 | 97 783 | 0 | 0 | 97 783 | |
| 202 | 934 244 | 3 727 216 | 3 767 497 | 893 963 | |
| 20202 | 934 244 | 2 668 543 | 2 708 824 | 893 963 | |
| 20209 | 0 | 1 058 673 | 1 058 673 | 0 | |
| 301 | 724 384 | 14 806 857 | 14 730 641 | 800 600 | |
| 30102 | 610 876 | 14 011 621 | 14 219 620 | 402 877 | |
| 30110 | 106 855 | 786 725 | 503 139 | 390 441 | |
| 30114 | 6 653 | 8 511 | 7 882 | 7 282 | |
| 302 | 290 549 | 170 801 | 170 473 | 290 877 | |
| 30202 | 217 562 | 2 059 | 0 | 219 621 | |
| 30204 | 72 987 | 0 | 1 731 | 71 256 | |
| 30210 | 0 | 54 020 | 54 020 | 0 | |
| 30221 | 0 | 87 424 | 87 424 | 0 | |
| 30233 | 0 | 27 298 | 27 298 | 0 | |
| 303 | 4 492 115 | 4 648 903 | 4 355 060 | 4 785 958 | |
| 30302 | 2 941 549 | 4 434 296 | 4 265 907 | 3 109 938 | |
| 30306 | 1 550 566 | 214 607 | 89 153 | 1 676 020 | |
| 304 | 176 449 | 6 887 | 178 066 | 5 270 | |
| 30413 | 140 | 1 692 | 1 752 | 80 | |
| 30424 | 173 309 | 5 195 | 176 314 | 2 190 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 5 | 0 | |
| 30602 | 5 | 0 | 5 | 0 | |
| 320 | 1 150 000 | 9 213 504 | 9 613 504 | 750 000 | |
| 32002 | 0 | 5 600 000 | 5 550 000 | 50 000 | |
| 32003 | 350 000 | 2 313 504 | 2 463 504 | 200 000 | |
| 32004 | 800 000 | 1 300 000 | 1 600 000 | 500 000 | |
| 323 | 525 | 20 | 61 | 484 | |
| 32301 | 525 | 20 | 61 | 484 | |
| 449 | 9 707 | 0 | 955 | 8 752 | |
| 44907 | 9 707 | 0 | 955 | 8 752 | |
| 452 | 10 330 104 | 1 088 929 | 832 034 | 10 586 999 | |
| 45201 | 16 042 | 48 401 | 54 264 | 10 179 | |
| 45203 | 0 | 12 299 | 12 299 | 0 | |
| 45204 | 488 | 3 570 | 758 | 3 300 | |
| 45205 | 68 093 | 1 883 | 9 066 | 60 910 | |
| 45206 | 7 081 324 | 635 196 | 475 814 | 7 240 706 | |
| 45207 | 2 767 025 | 362 876 | 165 780 | 2 964 121 | |
| 45208 | 397 132 | 24 704 | 114 053 | 307 783 | |
| 454 | 14 212 | 0 | 833 | 13 379 | |
| 45405 | 830 | 0 | 100 | 730 | |
| 45406 | 3 892 | 0 | 392 | 3 500 | |
| 45407 | 9 490 | 0 | 341 | 9 149 | |
| 455 | 1 291 424 | 76 746 | 65 538 | 1 302 632 | |
| 45502 | 0 | 875 | 51 | 824 | |
| 45503 | 0 | 20 | 0 | 20 | |
| 45504 | 0 | 1 100 | 0 | 1 100 | |
| 45505 | 572 953 | 11 132 | 39 125 | 544 960 | |
| 45506 | 462 803 | 48 114 | 23 416 | 487 501 | |
| 45507 | 255 668 | 15 505 | 2 946 | 268 227 | |
| 456 | 810 838 | 130 664 | 40 657 | 900 845 | |
| 45604 | 148 873 | 111 772 | 13 246 | 247 399 | |
| 45605 | 626 524 | 17 523 | 24 940 | 619 107 | |
| 45606 | 35 441 | 1 369 | 2 471 | 34 339 | |
| 457 | 195 019 | 7 642 | 12 939 | 189 722 | |
| 45704 | 195 019 | 7 642 | 12 939 | 189 722 | |
| 458 | 1 038 380 | 180 621 | 361 245 | 857 756 | |
| 45812 | 483 390 | 106 953 | 121 554 | 468 789 | |
| 45814 | 82 | 17 | 8 | 91 | |
| 45815 | 237 923 | 62 591 | 121 592 | 178 922 | |
| 45816 | 106 192 | 2 212 | 108 404 | 0 | |
| 45817 | 210 793 | 8 848 | 9 687 | 209 954 | |
| 459 | 48 228 | 13 967 | 26 544 | 35 651 | |
| 45912 | 19 765 | 5 447 | 12 198 | 13 014 | |
| 45915 | 23 285 | 7 944 | 14 117 | 17 112 | |
| 45916 | 0 | 367 | 0 | 367 | |
| 45917 | 5 178 | 209 | 229 | 5 158 | |
| 474 | 6 365 | 1 983 152 | 1 980 448 | 9 069 | |
| 47404 | 473 | 394 692 | 394 701 | 464 | |
| 47408 | 0 | 1 387 298 | 1 387 298 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 671 | 14 297 | 14 297 | 671 | |
| 47427 | 5 221 | 186 864 | 184 151 | 7 934 | |
| 501 | 6 343 | 323 | 296 | 6 370 | |
| 50110 | 6 343 | 323 | 296 | 6 370 | |
| 503 | 57 101 | 0 | 57 101 | 0 | |
| 50308 | 57 101 | 0 | 57 101 | 0 | |
| 505 | 0 | 57 101 | 0 | 57 101 | |
| 50505 | 0 | 57 101 | 0 | 57 101 | |
| 506 | 3 186 | 3 545 | 3 148 | 3 583 | |
| 50605 | 255 | 239 | 0 | 494 | |
| 50606 | 2 930 | 3 301 | 3 142 | 3 089 | |
| 50621 | 1 | 5 | 6 | 0 | |
| 509 | 2 | 1 | 1 | 2 | |
| 50905 | 2 | 1 | 1 | 2 | |
| 603 | 72 620 | 19 757 | 18 703 | 73 674 | |
| 60302 | 15 145 | 16 | 327 | 14 834 | |
| 60306 | 0 | 584 | 584 | 0 | |
| 60308 | 155 | 1 115 | 1 100 | 170 | |
| 60310 | 0 | 887 | 887 | 0 | |
| 60312 | 53 983 | 16 711 | 15 484 | 55 210 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 2 418 | 41 | 36 | 2 423 | |
| 60336 | 919 | 391 | 273 | 1 037 | |
| 604 | 726 799 | 3 525 | 6 389 | 723 935 | |
| 60401 | 721 192 | 1 821 | 4 685 | 718 328 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60415 | 607 | 1 704 | 1 704 | 607 | |
| 609 | 4 070 | 0 | 0 | 4 070 | |
| 60901 | 4 070 | 0 | 0 | 4 070 | |
| 610 | 4 887 | 1 073 | 847 | 5 113 | |
| 61002 | 516 | 140 | 188 | 468 | |
| 61008 | 712 | 540 | 556 | 696 | |
| 61009 | 3 654 | 393 | 103 | 3 944 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 8 631 | 8 631 | 0 | |
| 61209 | 0 | 5 407 | 5 407 | 0 | |
| 61210 | 0 | 3 224 | 3 224 | 0 | |
| 614 | 14 163 | 1 420 | 827 | 14 756 | |
| 61403 | 14 163 | 1 420 | 827 | 14 756 | |
| 619 | 152 750 | 117 324 | 152 750 | 117 324 | |
| 61901 | 8 000 | 64 324 | 8 000 | 64 324 | |
| 61903 | 144 750 | 0 | 144 750 | 0 | |
| 61905 | 0 | 8 000 | 0 | 8 000 | |
| 61907 | 0 | 45 000 | 0 | 45 000 | |
| 620 | 15 000 | 113 750 | 0 | 128 750 | |
| 62001 | 15 000 | 113 750 | 0 | 128 750 | |
| 706 | 12 238 691 | 1 123 322 | 64 368 | 13 297 645 | |
| 70606 | 6 219 138 | 821 485 | 64 211 | 6 976 412 | |
| 70607 | 157 | 147 | 157 | 147 | |
| 70608 | 6 019 396 | 301 690 | 0 | 6 321 086 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 928 938 | 0 | 0 | 928 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10614 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 28 788 | 0 | 0 | 28 788 | |
| 10701 | 28 788 | 0 | 0 | 28 788 | |
| 108 | 110 329 | 0 | 0 | 110 329 | |
| 10801 | 110 329 | 0 | 0 | 110 329 | |
| 301 | 1 852 325 | 1 138 342 | 1 220 200 | 1 934 183 | |
| 30109 | 27 | 0 | 0 | 27 | |
| 30111 | 1 841 670 | 1 137 922 | 1 219 780 | 1 923 528 | |
| 30126 | 10 628 | 420 | 420 | 10 628 | |
| 302 | 0 | 59 623 | 59 623 | 0 | |
| 30220 | 0 | 17 283 | 17 283 | 0 | |
| 30232 | 0 | 42 340 | 42 340 | 0 | |
| 303 | 4 492 115 | 4 396 757 | 4 690 600 | 4 785 958 | |
| 30301 | 2 941 549 | 4 307 579 | 4 475 968 | 3 109 938 | |
| 30305 | 1 550 566 | 89 178 | 214 632 | 1 676 020 | |
| 306 | 6 | 5 | 0 | 1 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 30607 | 5 | 5 | 0 | 0 | |
| 314 | 1 308 280 | 727 000 | 400 000 | 981 280 | |
| 31405 | 727 000 | 727 000 | 400 000 | 400 000 | |
| 31406 | 581 280 | 0 | 0 | 581 280 | |
| 405 | 34 | 1 | 0 | 33 | |
| 40502 | 34 | 1 | 0 | 33 | |
| 406 | 4 987 | 19 281 | 23 065 | 8 771 | |
| 40602 | 4 987 | 19 281 | 23 065 | 8 771 | |
| 407 | 1 036 517 | 8 044 740 | 7 867 270 | 859 047 | |
| 40701 | 6 204 | 424 | 82 | 5 862 | |
| 40702 | 1 001 882 | 8 011 063 | 7 839 951 | 830 770 | |
| 40703 | 28 431 | 33 253 | 27 237 | 22 415 | |
| 408 | 565 797 | 861 314 | 800 371 | 504 854 | |
| 40802 | 47 800 | 149 483 | 147 569 | 45 886 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 438 703 | 447 059 | 393 232 | 384 876 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 61 650 | 187 637 | 189 951 | 63 964 | |
| 40820 | 17 626 | 17 309 | 9 778 | 10 095 | |
| 40821 | 9 | 59 826 | 59 841 | 24 | |
| 409 | 146 | 91 254 | 91 328 | 220 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 2 | 13 505 | 13 503 | 0 | |
| 40906 | 0 | 10 314 | 10 314 | 0 | |
| 40909 | 0 | 12 575 | 12 575 | 0 | |
| 40910 | 0 | 1 126 | 1 126 | 0 | |
| 40911 | 139 | 40 029 | 40 105 | 215 | |
| 40912 | 0 | 8 586 | 8 586 | 0 | |
| 40913 | 0 | 5 119 | 5 119 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 467 198 | 0 | 32 080 | 499 278 | |
| 42103 | 0 | 0 | 32 000 | 32 000 | |
| 42105 | 458 063 | 0 | 0 | 458 063 | |
| 42106 | 4 135 | 0 | 80 | 4 215 | |
| 42110 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 8 260 585 | 628 493 | 723 865 | 8 355 957 | |
| 42301 | 235 329 | 243 727 | 234 666 | 226 268 | |
| 42303 | 7 492 | 7 608 | 5 930 | 5 814 | |
| 42304 | 36 019 | 13 648 | 6 209 | 28 580 | |
| 42305 | 164 919 | 26 872 | 9 714 | 147 761 | |
| 42306 | 7 793 389 | 336 595 | 467 306 | 7 924 100 | |
| 42309 | 23 042 | 10 | 24 | 23 056 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 17 | 1 | 3 | 19 | |
| 42312 | 23 | 10 | 4 | 17 | |
| 42313 | 101 | 10 | 6 | 97 | |
| 42314 | 197 | 9 | 0 | 188 | |
| 42315 | 54 | 0 | 0 | 54 | |
| 426 | 49 524 | 6 513 | 4 902 | 47 913 | |
| 42601 | 15 776 | 2 149 | 4 119 | 17 746 | |
| 42605 | 1 197 | 43 | 51 | 1 205 | |
| 42606 | 32 532 | 4 315 | 729 | 28 946 | |
| 42609 | 3 | 3 | 3 | 3 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 194 | 19 | 0 | 175 | |
| 44915 | 194 | 19 | 0 | 175 | |
| 452 | 1 318 974 | 205 688 | 269 665 | 1 382 951 | |
| 45215 | 1 318 974 | 205 688 | 269 665 | 1 382 951 | |
| 454 | 2 012 | 36 | 0 | 1 976 | |
| 45415 | 2 012 | 36 | 0 | 1 976 | |
| 455 | 154 720 | 7 326 | 16 626 | 164 020 | |
| 45515 | 154 720 | 7 326 | 16 626 | 164 020 | |
| 456 | 189 844 | 13 652 | 105 414 | 281 606 | |
| 45615 | 189 844 | 13 652 | 105 414 | 281 606 | |
| 457 | 40 954 | 2 717 | 1 605 | 39 842 | |
| 45715 | 40 954 | 2 717 | 1 605 | 39 842 | |
| 458 | 461 576 | 113 227 | 96 151 | 444 500 | |
| 45818 | 461 576 | 113 227 | 96 151 | 444 500 | |
| 459 | 18 850 | 7 596 | 5 400 | 16 654 | |
| 45918 | 18 850 | 7 596 | 5 400 | 16 654 | |
| 474 | 71 904 | 1 904 870 | 1 901 818 | 68 852 | |
| 47403 | 3 | 3 555 | 3 555 | 3 | |
| 47407 | 0 | 1 385 179 | 1 385 179 | 0 | |
| 47411 | 588 | 133 331 | 133 416 | 673 | |
| 47416 | 1 429 | 56 549 | 62 375 | 7 255 | |
| 47422 | 1 399 | 196 444 | 196 294 | 1 249 | |
| 47425 | 33 440 | 117 947 | 100 778 | 16 271 | |
| 47426 | 35 045 | 11 865 | 20 221 | 43 401 | |
| 501 | 1 576 | 19 | 0 | 1 557 | |
| 50120 | 1 576 | 19 | 0 | 1 557 | |
| 503 | 57 101 | 57 101 | 0 | 0 | |
| 50319 | 57 101 | 57 101 | 0 | 0 | |
| 505 | 0 | 0 | 57 101 | 57 101 | |
| 50507 | 0 | 0 | 57 101 | 57 101 | |
| 506 | 180 | 151 | 142 | 171 | |
| 50620 | 180 | 151 | 142 | 171 | |
| 523 | 407 632 | 112 437 | 102 870 | 398 065 | |
| 52301 | 194 928 | 25 919 | 30 360 | 199 369 | |
| 52304 | 9 000 | 9 000 | 0 | 0 | |
| 52305 | 203 704 | 77 518 | 72 510 | 198 696 | |
| 524 | 21 613 | 1 507 | 835 | 20 941 | |
| 52406 | 21 613 | 1 507 | 835 | 20 941 | |
| 525 | 10 309 | 626 | 2 390 | 12 073 | |
| 52501 | 10 309 | 626 | 2 390 | 12 073 | |
| 603 | 34 580 | 58 704 | 56 502 | 32 378 | |
| 60301 | 2 054 | 6 641 | 5 545 | 958 | |
| 60305 | 24 603 | 40 721 | 39 783 | 23 665 | |
| 60307 | 0 | 117 | 117 | 0 | |
| 60309 | 0 | 335 | 335 | 0 | |
| 60311 | 605 | 1 979 | 2 028 | 654 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 133 | 133 | 0 | |
| 60324 | 999 | 3 | 0 | 996 | |
| 60335 | 6 303 | 8 775 | 8 561 | 6 089 | |
| 604 | 193 897 | 4 668 | 2 085 | 191 314 | |
| 60414 | 193 897 | 4 668 | 2 085 | 191 314 | |
| 609 | 344 | 0 | 57 | 401 | |
| 60903 | 344 | 0 | 57 | 401 | |
| 613 | 2 059 | 1 881 | 819 | 997 | |
| 61301 | 2 056 | 1 881 | 819 | 994 | |
| 61304 | 3 | 0 | 0 | 3 | |
| 617 | 38 721 | 0 | 0 | 38 721 | |
| 61701 | 38 721 | 0 | 0 | 38 721 | |
| 619 | 13 650 | 13 650 | 0 | 0 | |
| 61912 | 13 650 | 13 650 | 0 | 0 | |
| 706 | 11 892 672 | 157 | 1 002 691 | 12 895 206 | |
| 70601 | 5 928 154 | 0 | 707 578 | 6 635 732 | |
| 70602 | 1 209 | 157 | 174 | 1 226 | |
| 70603 | 5 900 760 | 0 | 294 939 | 6 195 699 | |
| 70615 | 62 549 | 0 | 0 | 62 549 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 50 | 3 | 3 | 50 | |
| 80201 | 50 | 3 | 3 | 50 | |
| 806 | 4 | 0 | 3 | 1 | |
| 80601 | 4 | 0 | 3 | 1 | |
| 809 | 0 | 3 | 3 | 0 | |
| 80901 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 855 | 4 | 3 | 0 | 1 | |
| 85501 | 4 | 3 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 360 423 | 12 560 | 22 669 | 350 314 | |
| 90803 | 360 423 | 12 560 | 22 669 | 350 314 | |
| 909 | 2 592 509 | 24 776 | 63 122 | 2 554 163 | |
| 90901 | 1 704 773 | 12 962 | 4 034 | 1 713 701 | |
| 90902 | 887 736 | 11 814 | 59 088 | 840 462 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 332 637 | 86 279 | 288 363 | 4 130 553 | |
| 91414 | 4 132 637 | 86 279 | 288 363 | 3 930 553 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 7 458 | 0 | 0 | 7 458 | |
| 91501 | 7 368 | 0 | 0 | 7 368 | |
| 91502 | 90 | 0 | 0 | 90 | |
| 916 | 215 766 | 46 304 | 31 489 | 230 581 | |
| 91604 | 204 060 | 44 175 | 29 763 | 218 472 | |
| 91605 | 11 706 | 2 129 | 1 726 | 12 109 | |
| 917 | 24 813 | 57 | 1 | 24 869 | |
| 91704 | 24 813 | 57 | 1 | 24 869 | |
| 918 | 104 833 | 147 | 55 | 104 925 | |
| 91802 | 103 987 | 112 | 0 | 104 099 | |
| 91803 | 846 | 35 | 55 | 826 | |
| 999 | 6 927 825 | 4 409 563 | 1 478 190 | 9 859 198 | |
| 99996 | 0 | 535 072 | 525 727 | 9 345 | |
| 99998 | 6 927 825 | 3 874 491 | 952 463 | 9 849 853 | |
| Пассив | |||||
| 910 | 0 | 328 | 328 | 0 | |
| 91003 | 0 | 328 | 328 | 0 | |
| 913 | 6 793 730 | 952 137 | 3 872 977 | 9 714 570 | |
| 91311 | 884 292 | 13 444 | 7 449 | 878 297 | |
| 91312 | 4 736 761 | 152 756 | 3 112 322 | 7 696 327 | |
| 91315 | 808 067 | 45 388 | 24 356 | 787 035 | |
| 91316 | 206 522 | 502 392 | 416 797 | 120 927 | |
| 91317 | 158 088 | 238 157 | 312 053 | 231 984 | |
| 915 | 134 095 | 0 | 1 188 | 135 283 | |
| 91507 | 133 365 | 0 | 1 188 | 134 553 | |
| 91508 | 730 | 0 | 0 | 730 | |
| 999 | 7 638 444 | 915 323 | 689 019 | 7 412 140 | |
| 99997 | 0 | 526 880 | 536 152 | 9 272 | |
| 99999 | 7 638 444 | 388 443 | 152 867 | 7 402 868 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 532 613 | 523 341 | 9 272 | |
| 93901 | 0 | 532 613 | 523 341 | 9 272 | |
| 941 | 0 | 3 540 | 3 540 | 0 | |
| 94101 | 0 | 3 540 | 3 540 | 0 | |
| Пассив | |||||
| 969 | 0 | 522 503 | 531 848 | 9 345 | |
| 96901 | 0 | 522 503 | 531 848 | 9 345 | |
| 971 | 0 | 3 224 | 3 224 | 0 | |
| 97101 | 0 | 3 224 | 3 224 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 021 844 | 3 908 230 | 404 630 | 34 525 444 | |
| 98000 | 13 | 0 | 0 | 13 | |
| 98010 | 31 021 831 | 3 908 230 | 404 630 | 34 525 431 | |
| Пассив | |||||
| 980 | 31 021 844 | 404 630 | 3 908 230 | 34 525 444 | |
| 98040 | 27 439 927 | 0 | 0 | 27 439 927 | |
| 98050 | 3 566 504 | 404 630 | 3 908 130 | 7 070 004 | |
| 98055 | 15 400 | 0 | 100 | 15 500 | |
| 98070 | 13 | 0 | 0 | 13 | |