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Меню банка НЕФТЯНОЙ АЛЬЯНС:
- 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
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Добавить банк в Избранные |
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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 01.10.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 562 504 | 5 086 875 | 5 152 819 | 496 560 |  |
| 20202 | 524 868 | 3 719 518 | 3 777 565 | 466 821 | |
| 20208 | 37 636 | 22 301 | 30 198 | 29 739 | |
| 20209 | 0 | 1 345 056 | 1 345 056 | 0 | |
| 203 | 21 586 | 1 853 | 3 631 | 19 808 | |
| 20302 | 18 352 | 1 359 | 2 770 | 16 941 | |
| 20303 | 3 234 | 494 | 861 | 2 867 | |
| 301 | 763 792 | 13 014 798 | 12 876 290 | 902 300 | |
| 30102 | 570 624 | 10 347 044 | 10 135 624 | 782 044 | |
| 30110 | 82 051 | 959 021 | 977 148 | 63 924 | |
| 30114 | 111 117 | 1 708 733 | 1 763 518 | 56 332 | |
| 302 | 128 726 | 195 773 | 195 391 | 129 108 | |
| 30202 | 89 216 | 3 031 | 0 | 92 247 | |
| 30204 | 39 203 | 0 | 2 526 | 36 677 | |
| 30210 | 0 | 8 500 | 8 500 | 0 | |
| 30233 | 307 | 184 242 | 184 365 | 184 | |
| 303 | 23 642 | 2 457 | 0 | 26 099 | |
| 30302 | 3 975 | 739 | 0 | 4 714 | |
| 30306 | 19 667 | 1 718 | 0 | 21 385 | |
| 304 | 12 256 | 2 451 014 | 2 435 817 | 27 453 | |
| 30413 | 275 | 146 900 | 131 221 | 15 954 | |
| 30424 | 4 321 | 2 304 017 | 2 304 427 | 3 911 | |
| 30425 | 7 660 | 97 | 169 | 7 588 | |
| 306 | 229 269 | 163 918 | 365 548 | 27 639 | |
| 30602 | 229 269 | 163 918 | 365 548 | 27 639 | |
| 319 | 200 000 | 250 000 | 200 000 | 250 000 | |
| 31902 | 0 | 250 000 | 0 | 250 000 | |
| 31903 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 254 332 | 2 838 012 | 3 092 021 | 323 | |
| 32002 | 0 | 1 622 000 | 1 622 000 | 0 | |
| 32003 | 30 000 | 986 000 | 1 016 000 | 0 | |
| 32004 | 100 000 | 130 000 | 230 000 | 0 | |
| 32005 | 100 000 | 100 000 | 200 000 | 0 | |
| 32006 | 24 000 | 0 | 24 000 | 0 | |
| 32010 | 332 | 12 | 21 | 323 | |
| 322 | 0 | 10 276 | 6 476 | 3 800 | |
| 32201 | 0 | 3 800 | 0 | 3 800 | |
| 32204 | 0 | 6 476 | 6 476 | 0 | |
| 452 | 5 713 155 | 832 550 | 804 192 | 5 741 513 | |
| 45201 | 28 405 | 77 837 | 84 102 | 22 140 | |
| 45203 | 182 | 3 067 | 2 149 | 1 100 | |
| 45204 | 280 574 | 261 946 | 158 191 | 384 329 | |
| 45205 | 474 264 | 162 972 | 91 275 | 545 961 | |
| 45206 | 2 968 179 | 185 867 | 234 498 | 2 919 548 | |
| 45207 | 1 626 994 | 63 651 | 231 083 | 1 459 562 | |
| 45208 | 334 557 | 77 210 | 2 894 | 408 873 | |
| 454 | 1 207 | 5 326 | 1 129 | 5 404 | |
| 45403 | 29 | 0 | 29 | 0 | |
| 45404 | 1 178 | 5 326 | 1 100 | 5 404 | |
| 455 | 757 205 | 219 159 | 233 146 | 743 218 | |
| 45502 | 100 | 3 541 | 1 159 | 2 482 | |
| 45503 | 14 364 | 11 908 | 13 734 | 12 538 | |
| 45504 | 29 640 | 2 071 | 15 277 | 16 434 | |
| 45505 | 123 495 | 6 956 | 23 069 | 107 382 | |
| 45506 | 481 802 | 185 203 | 169 639 | 497 366 | |
| 45507 | 100 401 | 854 | 2 602 | 98 653 | |
| 45509 | 7 403 | 8 626 | 7 666 | 8 363 | |
| 456 | 83 119 | 106 538 | 44 104 | 145 553 | |
| 45604 | 83 119 | 106 538 | 44 104 | 145 553 | |
| 458 | 219 700 | 2 651 | 26 482 | 195 869 | |
| 45812 | 139 537 | 356 | 876 | 139 017 | |
| 45815 | 80 163 | 2 295 | 25 606 | 56 852 | |
| 459 | 4 399 | 1 866 | 1 037 | 5 228 | |
| 45912 | 2 860 | 1 513 | 624 | 3 749 | |
| 45915 | 1 539 | 353 | 413 | 1 479 | |
| 474 | 122 261 | 10 405 501 | 10 451 898 | 75 864 | |
| 47404 | 55 125 | 4 565 527 | 4 566 438 | 54 214 | |
| 47408 | 0 | 5 495 130 | 5 495 130 | 0 | |
| 47415 | 3 332 | 0 | 0 | 3 332 | |
| 47417 | 6 516 | 43 | 6 559 | 0 | |
| 47423 | 7 100 | 267 253 | 270 357 | 3 996 | |
| 47427 | 50 188 | 77 548 | 113 414 | 14 322 | |
| 501 | 389 602 | 302 940 | 55 738 | 636 804 | |
| 50104 | 106 011 | 123 446 | 2 708 | 226 749 | |
| 50106 | 0 | 176 358 | 34 153 | 142 205 | |
| 50118 | 283 591 | 3 106 | 18 847 | 267 850 | |
| 50121 | 0 | 30 | 30 | 0 | |
| 506 | 0 | 96 | 96 | 0 | |
| 50605 | 0 | 96 | 96 | 0 | |
| 507 | 0 | 117 505 | 0 | 117 505 | |
| 50706 | 0 | 117 505 | 0 | 117 505 | |
| 514 | 201 112 | 126 674 | 122 800 | 204 986 | |
| 51402 | 0 | 528 | 528 | 0 | |
| 51403 | 0 | 122 272 | 122 272 | 0 | |
| 51405 | 201 112 | 3 874 | 0 | 204 986 | |
| 525 | 8 793 | 2 | 2 961 | 5 834 | |
| 52503 | 8 793 | 2 | 2 961 | 5 834 | |
| 526 | 0 | 24 303 | 24 303 | 0 | |
| 52601 | 0 | 24 303 | 24 303 | 0 | |
| 603 | 33 145 | 160 095 | 34 915 | 158 325 | |
| 60302 | 15 274 | 140 | 0 | 15 414 | |
| 60306 | 0 | 16 607 | 16 607 | 0 | |
| 60308 | 238 | 935 | 942 | 231 | |
| 60310 | 2 597 | 1 987 | 217 | 4 367 | |
| 60312 | 10 751 | 138 555 | 14 291 | 135 015 | |
| 60314 | 877 | 10 | 149 | 738 | |
| 60323 | 3 408 | 1 861 | 2 709 | 2 560 | |
| 604 | 258 299 | 0 | 124 | 258 175 | |
| 60401 | 209 236 | 0 | 124 | 209 112 | |
| 60406 | 50 | 0 | 0 | 50 | |
| 60408 | 49 013 | 0 | 0 | 49 013 | |
| 607 | 0 | 125 | 0 | 125 | |
| 60701 | 0 | 125 | 0 | 125 | |
| 609 | 15 204 | 0 | 0 | 15 204 | |
| 60901 | 15 204 | 0 | 0 | 15 204 | |
| 610 | 71 810 | 24 825 | 1 911 | 94 724 | |
| 61002 | 206 | 176 | 55 | 327 | |
| 61008 | 1 278 | 537 | 1 342 | 473 | |
| 61009 | 505 | 1 068 | 513 | 1 060 | |
| 61010 | 781 | 0 | 1 | 780 | |
| 61011 | 69 040 | 23 044 | 0 | 92 084 | |
| 612 | 0 | 157 116 | 157 116 | 0 | |
| 61210 | 0 | 157 116 | 157 116 | 0 | |
| 614 | 13 098 | 849 | 866 | 13 081 | |
| 61403 | 13 098 | 849 | 866 | 13 081 | |
| 616 | 0 | 40 337 | 40 337 | 0 | |
| 61601 | 0 | 40 337 | 40 337 | 0 | |
| 706 | 2 582 900 | 380 342 | 13 407 | 2 949 835 | |
| 70606 | 1 358 239 | 182 248 | 399 | 1 540 088 | |
| 70607 | 3 889 | 1 269 | 0 | 5 158 | |
| 70608 | 1 162 688 | 184 644 | 0 | 1 347 332 | |
| 70609 | 37 754 | 3 840 | 0 | 41 594 | |
| 70611 | 824 | 138 | 0 | 962 | |
| 70614 | 19 506 | 8 203 | 13 008 | 14 701 | |
| Пассив | |||||
| 102 | 750 000 | 45 000 | 45 000 | 750 000 | |
| 10207 | 750 000 | 45 000 | 45 000 | 750 000 | |
| 106 | 728 | 0 | 0 | 728 | |
| 10601 | 4 | 0 | 0 | 4 | |
| 10602 | 724 | 0 | 0 | 724 | |
| 107 | 230 178 | 0 | 0 | 230 178 | |
| 10701 | 230 178 | 0 | 0 | 230 178 | |
| 108 | 103 778 | 0 | 0 | 103 778 | |
| 10801 | 103 778 | 0 | 0 | 103 778 | |
| 203 | 2 829 | 427 | 209 | 2 611 | |
| 20309 | 2 829 | 427 | 209 | 2 611 | |
| 301 | 210 | 0 | 0 | 210 | |
| 30109 | 12 | 0 | 0 | 12 | |
| 30126 | 198 | 0 | 0 | 198 | |
| 302 | 5 | 5 303 | 5 304 | 6 | |
| 30232 | 5 | 5 303 | 5 304 | 6 | |
| 303 | 23 642 | 0 | 2 457 | 26 099 | |
| 30301 | 3 975 | 0 | 739 | 4 714 | |
| 30305 | 19 667 | 0 | 1 718 | 21 385 | |
| 306 | 366 | 38 935 | 39 691 | 1 122 | |
| 30601 | 366 | 38 935 | 39 691 | 1 122 | |
| 313 | 436 559 | 597 402 | 543 782 | 382 939 | |
| 31302 | 0 | 155 000 | 155 000 | 0 | |
| 31303 | 0 | 80 000 | 80 000 | 0 | |
| 31304 | 100 000 | 250 000 | 150 000 | 0 | |
| 31305 | 0 | 100 000 | 100 000 | 0 | |
| 31308 | 286 559 | 12 402 | 8 782 | 282 939 | |
| 31309 | 50 000 | 0 | 50 000 | 100 000 | |
| 314 | 99 742 | 6 344 | 3 637 | 97 035 | |
| 31409 | 99 742 | 6 344 | 3 637 | 97 035 | |
| 315 | 0 | 889 | 889 | 0 | |
| 31501 | 0 | 889 | 889 | 0 | |
| 405 | 19 588 | 17 848 | 63 119 | 64 859 | |
| 40502 | 19 588 | 17 848 | 63 119 | 64 859 | |
| 406 | 108 263 | 68 667 | 65 834 | 105 430 | |
| 40602 | 108 256 | 68 667 | 65 834 | 105 423 | |
| 40603 | 7 | 0 | 0 | 7 | |
| 407 | 2 505 139 | 8 172 326 | 8 052 608 | 2 385 421 | |
| 40701 | 617 | 445 | 947 | 1 119 | |
| 40702 | 1 787 330 | 7 958 732 | 7 858 312 | 1 686 910 | |
| 40703 | 717 192 | 213 149 | 193 349 | 697 392 | |
| 408 | 488 001 | 1 558 265 | 1 660 318 | 590 054 | |
| 40802 | 20 523 | 101 869 | 96 279 | 14 933 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 6 202 | 6 330 | 32 364 | 32 236 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 19 | 0 | 0 | 19 | |
| 40817 | 452 127 | 1 412 153 | 1 500 352 | 540 326 | |
| 40820 | 9 128 | 37 913 | 31 323 | 2 538 | |
| 409 | 6 | 7 057 | 7 066 | 15 | |
| 40905 | 2 | 825 | 825 | 2 | |
| 40909 | 0 | 116 | 116 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 4 | 4 384 | 4 393 | 13 | |
| 40912 | 0 | 455 | 455 | 0 | |
| 40913 | 0 | 1 276 | 1 276 | 0 | |
| 421 | 589 819 | 22 332 | 49 419 | 616 906 | |
| 42103 | 31 500 | 20 000 | 0 | 11 500 | |
| 42104 | 0 | 0 | 40 000 | 40 000 | |
| 42105 | 50 169 | 1 280 | 8 749 | 57 638 | |
| 42106 | 38 150 | 1 052 | 670 | 37 768 | |
| 42107 | 470 000 | 0 | 0 | 470 000 | |
| 422 | 298 764 | 1 444 | 4 054 | 301 374 | |
| 42205 | 228 786 | 1 444 | 4 054 | 231 396 | |
| 42206 | 69 978 | 0 | 0 | 69 978 | |
| 423 | 3 281 015 | 428 424 | 630 800 | 3 483 391 | |
| 42301 | 106 563 | 123 427 | 42 667 | 25 803 | |
| 42303 | 68 226 | 23 942 | 39 657 | 83 941 | |
| 42304 | 402 843 | 70 114 | 141 466 | 474 195 | |
| 42305 | 889 786 | 139 139 | 133 067 | 883 714 | |
| 42306 | 1 811 433 | 71 631 | 273 808 | 2 013 610 | |
| 42309 | 2 164 | 171 | 135 | 2 128 | |
| 426 | 43 872 | 1 677 | 6 552 | 48 747 | |
| 42601 | 4 569 | 174 | 137 | 4 532 | |
| 42603 | 8 195 | 522 | 5 541 | 13 214 | |
| 42605 | 25 540 | 893 | 807 | 25 454 | |
| 42606 | 5 538 | 82 | 64 | 5 520 | |
| 42609 | 30 | 6 | 3 | 27 | |
| 438 | 18 | 0 | 0 | 18 | |
| 43801 | 18 | 0 | 0 | 18 | |
| 452 | 86 903 | 16 637 | 25 573 | 95 839 | |
| 45215 | 86 903 | 16 637 | 25 573 | 95 839 | |
| 454 | 0 | 0 | 53 | 53 | |
| 45415 | 0 | 0 | 53 | 53 | |
| 455 | 7 733 | 5 816 | 4 318 | 6 235 | |
| 45515 | 7 733 | 5 816 | 4 318 | 6 235 | |
| 456 | 831 | 29 789 | 30 414 | 1 456 | |
| 45615 | 831 | 29 789 | 30 414 | 1 456 | |
| 458 | 145 572 | 5 018 | 2 397 | 142 951 | |
| 45818 | 145 572 | 5 018 | 2 397 | 142 951 | |
| 459 | 2 795 | 36 | 35 | 2 794 | |
| 45918 | 2 795 | 36 | 35 | 2 794 | |
| 474 | 123 328 | 8 475 368 | 8 474 494 | 122 454 | |
| 47403 | 0 | 2 485 576 | 2 485 576 | 0 | |
| 47407 | 0 | 5 487 530 | 5 487 530 | 0 | |
| 47411 | 58 538 | 16 051 | 21 139 | 63 626 | |
| 47416 | 2 190 | 455 600 | 456 709 | 3 299 | |
| 47422 | 3 007 | 2 952 | 0 | 55 | |
| 47425 | 42 007 | 17 759 | 13 499 | 37 747 | |
| 47426 | 17 586 | 9 900 | 10 041 | 17 727 | |
| 501 | 3 627 | 0 | 1 269 | 4 896 | |
| 50120 | 3 627 | 0 | 1 269 | 4 896 | |
| 507 | 0 | 0 | 1 175 | 1 175 | |
| 50719 | 0 | 0 | 1 175 | 1 175 | |
| 520 | 250 000 | 0 | 0 | 250 000 | |
| 52006 | 250 000 | 0 | 0 | 250 000 | |
| 522 | 227 363 | 0 | 35 000 | 262 363 | |
| 52204 | 227 363 | 0 | 35 000 | 262 363 | |
| 523 | 173 533 | 114 296 | 64 287 | 123 524 | |
| 52301 | 25 797 | 50 000 | 64 257 | 40 054 | |
| 52304 | 17 152 | 14 257 | 0 | 2 895 | |
| 52305 | 125 854 | 50 039 | 30 | 75 845 | |
| 52306 | 117 | 0 | 0 | 117 | |
| 52307 | 4 613 | 0 | 0 | 4 613 | |
| 525 | 12 423 | 0 | 4 819 | 17 242 | |
| 52501 | 12 423 | 0 | 4 819 | 17 242 | |
| 526 | 0 | 16 034 | 16 034 | 0 | |
| 52602 | 0 | 16 034 | 16 034 | 0 | |
| 603 | 23 720 | 49 398 | 45 426 | 19 748 | |
| 60301 | 9 633 | 15 115 | 9 824 | 4 342 | |
| 60305 | 13 060 | 34 071 | 33 986 | 12 975 | |
| 60309 | 645 | 1 | 257 | 901 | |
| 60311 | 29 | 88 | 68 | 9 | |
| 60313 | 0 | 23 | 23 | 0 | |
| 60322 | 12 | 0 | 0 | 12 | |
| 60324 | 341 | 100 | 1 268 | 1 509 | |
| 604 | 9 422 | 19 | 0 | 9 403 | |
| 60405 | 9 422 | 19 | 0 | 9 403 | |
| 606 | 26 331 | 0 | 864 | 27 195 | |
| 60601 | 24 125 | 0 | 783 | 24 908 | |
| 60602 | 2 206 | 0 | 81 | 2 287 | |
| 609 | 9 204 | 0 | 145 | 9 349 | |
| 60903 | 9 204 | 0 | 145 | 9 349 | |
| 610 | 7 646 | 0 | 0 | 7 646 | |
| 61012 | 7 646 | 0 | 0 | 7 646 | |
| 613 | 706 | 6 | 162 | 862 | |
| 61304 | 706 | 6 | 162 | 862 | |
| 706 | 2 577 457 | 10 824 | 387 598 | 2 954 231 | |
| 70601 | 1 428 379 | 1 094 | 185 006 | 1 612 291 | |
| 70602 | 615 | 30 | 30 | 615 | |
| 70603 | 1 122 157 | 0 | 187 119 | 1 309 276 | |
| 70604 | 16 855 | 0 | 2 279 | 19 134 | |
| 70613 | 9 451 | 9 700 | 13 164 | 12 915 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 45 | 0 | 0 | 45 | |
| 80801 | 45 | 0 | 0 | 45 | |
| 810 | 5 | 0 | 0 | 5 | |
| 81001 | 5 | 0 | 0 | 5 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 16 645 | 0 | 0 | 16 645 | |
| 90803 | 16 645 | 0 | 0 | 16 645 | |
| 909 | 2 474 131 | 171 431 | 583 151 | 2 062 411 | |
| 90901 | 1 037 441 | 7 042 | 5 863 | 1 038 620 | |
| 90902 | 1 436 690 | 164 389 | 577 288 | 1 023 791 | |
| 912 | 50 | 2 740 | 912 | 1 878 | |
| 91202 | 37 | 2 739 | 912 | 1 864 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 11 | 1 | 0 | 12 | |
| 914 | 10 009 706 | 1 057 959 | 737 567 | 10 330 098 | |
| 91412 | 70 000 | 52 797 | 0 | 122 797 | |
| 91414 | 9 639 706 | 1 005 162 | 737 567 | 9 907 301 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 915 | 0 | 120 | 0 | 120 | |
| 91501 | 0 | 120 | 0 | 120 | |
| 916 | 20 745 | 4 641 | 4 397 | 20 989 | |
| 91604 | 20 745 | 4 641 | 4 397 | 20 989 | |
| 917 | 8 771 | 199 | 348 | 8 622 | |
| 91704 | 8 771 | 199 | 348 | 8 622 | |
| 918 | 76 292 | 333 | 562 | 76 063 | |
| 91802 | 74 554 | 289 | 503 | 74 340 | |
| 91803 | 1 738 | 44 | 59 | 1 723 | |
| 999 | 8 044 866 | 1 279 551 | 1 746 275 | 7 578 142 | |
| 99998 | 8 044 866 | 1 279 551 | 1 746 275 | 7 578 142 | |
| Пассив | |||||
| 910 | 0 | 505 | 505 | 0 | |
| 91003 | 0 | 505 | 505 | 0 | |
| 913 | 7 970 370 | 1 745 769 | 1 279 046 | 7 503 647 | |
| 91311 | 101 360 | 41 500 | 0 | 59 860 | |
| 91312 | 5 122 421 | 748 550 | 302 242 | 4 676 113 | |
| 91315 | 2 269 673 | 119 914 | 178 992 | 2 328 751 | |
| 91316 | 125 840 | 421 413 | 416 636 | 121 063 | |
| 91317 | 351 076 | 414 392 | 381 176 | 317 860 | |
| 915 | 74 496 | 1 | 0 | 74 495 | |
| 91507 | 73 565 | 0 | 0 | 73 565 | |
| 91508 | 931 | 1 | 0 | 930 | |
| 999 | 12 606 343 | 1 326 345 | 1 236 831 | 12 516 829 | |
| 99999 | 12 606 343 | 1 326 345 | 1 236 831 | 12 516 829 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 922 863 | 3 972 943 | 4 103 119 | 792 687 | |
| 93001 | 922 863 | 3 972 943 | 4 103 119 | 792 687 | |
| 932 | 0 | 109 | 109 | 0 | |
| 93201 | 0 | 109 | 109 | 0 | |
| 933 | 0 | 233 084 | 10 388 | 222 696 | |
| 93303 | 0 | 131 565 | 1 815 | 129 750 | |
| 93305 | 0 | 101 519 | 8 573 | 92 946 | |
| 938 | 620 | 26 309 | 18 342 | 8 587 | |
| 93801 | 620 | 26 295 | 18 328 | 8 587 | |
| 93803 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 922 709 | 4 095 784 | 3 967 185 | 794 110 | |
| 96001 | 922 709 | 4 095 784 | 3 967 185 | 794 110 | |
| 962 | 0 | 109 | 109 | 0 | |
| 96201 | 0 | 109 | 109 | 0 | |
| 963 | 0 | 1 869 | 231 559 | 229 690 | |
| 96303 | 0 | 1 869 | 131 559 | 129 690 | |
| 96305 | 0 | 0 | 100 000 | 100 000 | |
| 968 | 774 | 15 570 | 14 966 | 170 | |
| 96801 | 774 | 15 556 | 14 952 | 170 | |
| 96803 | 0 | 14 | 14 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 852 738 | 288 651 | 64 514 | 7 076 875 | |
| 98000 | 35 | 12 | 15 | 32 | |
| 98010 | 6 852 703 | 288 639 | 64 499 | 7 076 843 | |
| Пассив | |||||
| 980 | 6 852 738 | 79 514 | 303 651 | 7 076 875 | |
| 98040 | 173 709 | 30 899 | 0 | 142 810 | |
| 98050 | 55 000 | 33 610 | 288 649 | 310 039 | |
| 98053 | 0 | 15 000 | 15 000 | 0 | |
| 98060 | 6 581 994 | 0 | 0 | 6 581 994 | |
| 98070 | 42 035 | 5 | 2 | 42 032 | |