Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НИКО-БАНК:
- 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 54 | 26 | 0 | 80 |  |
| 10605 | 54 | 26 | 0 | 80 | |
| 202 | 51 178 | 1 255 981 | 1 245 847 | 61 312 | |
| 20202 | 37 404 | 865 392 | 854 141 | 48 655 | |
| 20207 | 0 | 1 092 | 1 092 | 0 | |
| 20208 | 10 207 | 26 450 | 28 805 | 7 852 | |
| 20209 | 3 567 | 363 047 | 361 809 | 4 805 | |
| 301 | 60 600 | 4 639 974 | 4 615 674 | 84 900 | |
| 30102 | 22 299 | 3 078 839 | 3 040 666 | 60 472 | |
| 30110 | 20 096 | 1 497 299 | 1 508 086 | 9 309 | |
| 30114 | 18 205 | 63 836 | 66 922 | 15 119 | |
| 302 | 38 928 | 672 003 | 673 089 | 37 842 | |
| 30202 | 34 740 | 199 | 0 | 34 939 | |
| 30204 | 1 272 | 86 | 0 | 1 358 | |
| 30210 | 0 | 15 500 | 15 500 | 0 | |
| 30213 | 2 422 | 15 029 | 16 604 | 847 | |
| 30221 | 0 | 610 500 | 610 500 | 0 | |
| 30233 | 494 | 30 689 | 30 485 | 698 | |
| 306 | 32 314 | 443 061 | 457 916 | 17 459 | |
| 30602 | 32 314 | 443 061 | 457 916 | 17 459 | |
| 320 | 11 067 | 42 328 | 22 360 | 31 035 | |
| 32003 | 0 | 11 123 | 11 123 | 0 | |
| 32004 | 0 | 31 180 | 145 | 31 035 | |
| 32005 | 11 067 | 25 | 11 092 | 0 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 45 | 0 | 0 | 45 | |
| 32501 | 45 | 0 | 0 | 45 | |
| 446 | 72 000 | 25 000 | 0 | 97 000 | |
| 44605 | 0 | 25 000 | 0 | 25 000 | |
| 44606 | 72 000 | 0 | 0 | 72 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 451 | 32 797 | 0 | 2 065 | 30 732 | |
| 45106 | 6 813 | 0 | 405 | 6 408 | |
| 45107 | 25 984 | 0 | 1 660 | 24 324 | |
| 452 | 1 111 681 | 270 933 | 178 792 | 1 203 822 | |
| 45201 | 15 159 | 43 062 | 39 733 | 18 488 | |
| 45203 | 12 300 | 52 579 | 12 300 | 52 579 | |
| 45204 | 32 291 | 3 000 | 13 291 | 22 000 | |
| 45205 | 80 225 | 21 275 | 17 200 | 84 300 | |
| 45206 | 519 356 | 139 081 | 69 054 | 589 383 | |
| 45207 | 452 350 | 11 936 | 27 214 | 437 072 | |
| 454 | 236 785 | 59 147 | 24 767 | 271 165 | |
| 45401 | 5 298 | 9 012 | 9 082 | 5 228 | |
| 45404 | 3 050 | 0 | 0 | 3 050 | |
| 45405 | 0 | 1 000 | 0 | 1 000 | |
| 45406 | 170 928 | 42 675 | 13 375 | 200 228 | |
| 45407 | 57 509 | 6 460 | 2 310 | 61 659 | |
| 455 | 502 514 | 41 526 | 41 116 | 502 924 | |
| 45505 | 71 607 | 537 | 1 589 | 70 555 | |
| 45506 | 141 049 | 4 550 | 9 224 | 136 375 | |
| 45507 | 289 858 | 36 439 | 30 303 | 295 994 | |
| 458 | 8 260 | 6 537 | 5 742 | 9 055 | |
| 45812 | 2 380 | 4 951 | 4 901 | 2 430 | |
| 45814 | 2 342 | 372 | 264 | 2 450 | |
| 45815 | 3 538 | 1 214 | 577 | 4 175 | |
| 459 | 686 | 923 | 559 | 1 050 | |
| 45912 | 0 | 321 | 321 | 0 | |
| 45914 | 0 | 8 | 8 | 0 | |
| 45915 | 686 | 594 | 230 | 1 050 | |
| 474 | 40 189 | 851 070 | 819 367 | 71 892 | |
| 47404 | 8 | 0 | 0 | 8 | |
| 47408 | 20 614 | 797 642 | 771 755 | 46 501 | |
| 47417 | 0 | 337 | 337 | 0 | |
| 47423 | 1 216 | 28 403 | 26 558 | 3 061 | |
| 47427 | 18 351 | 24 688 | 20 717 | 22 322 | |
| 501 | 117 799 | 265 713 | 221 902 | 161 610 | |
| 50104 | 25 293 | 167 | 199 | 25 261 | |
| 50105 | 79 851 | 62 335 | 118 635 | 23 551 | |
| 50106 | 0 | 26 275 | 26 275 | 0 | |
| 50107 | 12 655 | 76 613 | 76 512 | 12 756 | |
| 50118 | 0 | 99 983 | 0 | 99 983 | |
| 50121 | 0 | 340 | 281 | 59 | |
| 502 | 121 980 | 378 927 | 352 152 | 148 755 | |
| 50206 | 9 753 | 72 | 0 | 9 825 | |
| 50207 | 0 | 76 278 | 50 570 | 25 708 | |
| 50208 | 8 926 | 175 627 | 126 497 | 58 056 | |
| 50218 | 103 081 | 126 857 | 175 012 | 54 926 | |
| 50221 | 220 | 93 | 73 | 240 | |
| 503 | 0 | 30 029 | 0 | 30 029 | |
| 50308 | 0 | 30 029 | 0 | 30 029 | |
| 506 | 5 880 | 13 436 | 9 210 | 10 106 | |
| 50606 | 5 880 | 10 891 | 6 871 | 9 900 | |
| 50618 | 0 | 2 305 | 2 305 | 0 | |
| 50621 | 0 | 240 | 34 | 206 | |
| 507 | 72 524 | 46 307 | 52 991 | 65 840 | |
| 50705 | 520 | 31 422 | 15 312 | 16 630 | |
| 50706 | 55 372 | 92 | 6 257 | 49 207 | |
| 50718 | 16 630 | 14 792 | 31 422 | 0 | |
| 50721 | 2 | 1 | 0 | 3 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 525 | 92 | 0 | 9 | 83 | |
| 52503 | 92 | 0 | 9 | 83 | |
| 603 | 21 058 | 10 216 | 9 938 | 21 336 | |
| 60302 | 3 385 | 17 | 970 | 2 432 | |
| 60306 | 2 111 | 4 527 | 2 111 | 4 527 | |
| 60308 | 16 | 149 | 105 | 60 | |
| 60310 | 0 | 306 | 306 | 0 | |
| 60312 | 15 378 | 5 181 | 6 378 | 14 181 | |
| 60314 | 54 | 1 | 19 | 36 | |
| 60323 | 114 | 35 | 49 | 100 | |
| 604 | 122 237 | 396 | 0 | 122 633 | |
| 60401 | 122 237 | 396 | 0 | 122 633 | |
| 607 | 569 | 264 | 405 | 428 | |
| 60701 | 569 | 264 | 405 | 428 | |
| 610 | 637 | 637 | 619 | 655 | |
| 61002 | 308 | 47 | 40 | 315 | |
| 61008 | 283 | 369 | 446 | 206 | |
| 61009 | 46 | 221 | 133 | 134 | |
| 612 | 0 | 209 665 | 209 665 | 0 | |
| 61209 | 0 | 21 644 | 21 644 | 0 | |
| 61210 | 0 | 188 021 | 188 021 | 0 | |
| 614 | 7 943 | 1 838 | 226 | 9 555 | |
| 61403 | 7 943 | 1 838 | 226 | 9 555 | |
| 705 | 4 535 | 430 | 0 | 4 965 | |
| 70501 | 1 559 | 430 | 0 | 1 989 | |
| 70502 | 2 976 | 0 | 0 | 2 976 | |
| 706 | 225 091 | 66 771 | 5 005 | 286 857 | |
| 70606 | 213 439 | 63 604 | 3 577 | 273 466 | |
| 70607 | 3 553 | 783 | 1 428 | 2 908 | |
| 70608 | 8 099 | 2 384 | 0 | 10 483 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 35 494 | 72 | 93 | 35 515 | |
| 10601 | 35 272 | 0 | 0 | 35 272 | |
| 10603 | 222 | 72 | 93 | 243 | |
| 107 | 6 839 | 0 | 0 | 6 839 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 108 | 2 282 | 61 | 0 | 2 221 | |
| 10801 | 2 282 | 61 | 0 | 2 221 | |
| 301 | 339 | 591 | 450 | 198 | |
| 30109 | 8 | 0 | 0 | 8 | |
| 30126 | 331 | 591 | 450 | 190 | |
| 302 | 78 | 36 593 | 37 247 | 732 | |
| 30220 | 0 | 4 732 | 5 339 | 607 | |
| 30223 | 75 | 1 466 | 1 502 | 111 | |
| 30232 | 3 | 30 395 | 30 406 | 14 | |
| 306 | 82 | 238 | 266 | 110 | |
| 30607 | 82 | 238 | 266 | 110 | |
| 312 | 19 000 | 38 000 | 19 000 | 0 | |
| 31201 | 0 | 19 000 | 19 000 | 0 | |
| 31202 | 19 000 | 19 000 | 0 | 0 | |
| 313 | 162 371 | 1 892 060 | 1 976 689 | 247 000 | |
| 31302 | 0 | 1 271 200 | 1 271 200 | 0 | |
| 31303 | 18 000 | 450 200 | 648 200 | 216 000 | |
| 31304 | 133 471 | 159 760 | 57 289 | 31 000 | |
| 31305 | 10 900 | 10 900 | 0 | 0 | |
| 315 | 88 806 | 142 973 | 174 030 | 119 863 | |
| 31502 | 0 | 14 650 | 14 650 | 0 | |
| 31503 | 0 | 39 517 | 74 091 | 34 574 | |
| 31504 | 88 806 | 88 806 | 85 289 | 85 289 | |
| 320 | 0 | 0 | 200 | 200 | |
| 32015 | 0 | 0 | 200 | 200 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 45 | 0 | 0 | 45 | |
| 32505 | 45 | 0 | 0 | 45 | |
| 405 | 5 485 | 67 262 | 79 439 | 17 662 | |
| 40502 | 5 485 | 67 262 | 79 439 | 17 662 | |
| 406 | 1 218 | 8 122 | 8 268 | 1 364 | |
| 40602 | 1 218 | 8 122 | 8 268 | 1 364 | |
| 407 | 193 973 | 2 580 200 | 2 591 314 | 205 087 | |
| 40701 | 2 673 | 12 871 | 10 875 | 677 | |
| 40702 | 190 501 | 2 561 944 | 2 574 220 | 202 777 | |
| 40703 | 799 | 5 385 | 6 219 | 1 633 | |
| 408 | 35 780 | 303 046 | 300 516 | 33 250 | |
| 40802 | 14 406 | 189 879 | 187 126 | 11 653 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 21 373 | 113 167 | 113 389 | 21 595 | |
| 40820 | 0 | 0 | 1 | 1 | |
| 409 | 2 788 | 147 225 | 148 397 | 3 960 | |
| 40905 | 60 | 3 713 | 3 713 | 60 | |
| 40906 | 2 617 | 62 997 | 64 046 | 3 666 | |
| 40909 | 1 | 1 439 | 1 438 | 0 | |
| 40910 | 0 | 588 | 588 | 0 | |
| 40911 | 110 | 35 301 | 35 425 | 234 | |
| 40912 | 0 | 12 445 | 12 445 | 0 | |
| 40913 | 0 | 30 742 | 30 742 | 0 | |
| 415 | 15 000 | 15 000 | 0 | 0 | |
| 41503 | 15 000 | 15 000 | 0 | 0 | |
| 421 | 575 845 | 44 550 | 295 250 | 826 545 | |
| 42102 | 0 | 15 500 | 15 500 | 0 | |
| 42103 | 13 000 | 26 050 | 18 050 | 5 000 | |
| 42104 | 7 350 | 0 | 0 | 7 350 | |
| 42105 | 207 002 | 0 | 100 000 | 307 002 | |
| 42106 | 134 493 | 0 | 161 700 | 296 193 | |
| 42107 | 214 000 | 3 000 | 0 | 211 000 | |
| 423 | 944 493 | 205 950 | 212 946 | 951 489 | |
| 42301 | 24 876 | 63 654 | 62 113 | 23 335 | |
| 42303 | 4 315 | 2 874 | 920 | 2 361 | |
| 42304 | 15 665 | 3 262 | 4 183 | 16 586 | |
| 42305 | 183 559 | 53 508 | 69 999 | 200 050 | |
| 42306 | 714 669 | 82 652 | 75 707 | 707 724 | |
| 42307 | 1 409 | 0 | 24 | 1 433 | |
| 426 | 4 662 | 2 596 | 958 | 3 024 | |
| 42601 | 2 745 | 2 189 | 551 | 1 107 | |
| 42604 | 340 | 209 | 58 | 189 | |
| 42605 | 901 | 86 | 16 | 831 | |
| 42606 | 676 | 112 | 333 | 897 | |
| 437 | 16 226 | 39 033 | 47 689 | 24 882 | |
| 43701 | 3 189 | 2 139 | 2 660 | 3 710 | |
| 43702 | 13 037 | 36 894 | 45 029 | 21 172 | |
| 446 | 720 | 0 | 250 | 970 | |
| 44615 | 720 | 0 | 250 | 970 | |
| 449 | 0 | 0 | 60 | 60 | |
| 44915 | 0 | 0 | 60 | 60 | |
| 451 | 328 | 21 | 0 | 307 | |
| 45115 | 328 | 21 | 0 | 307 | |
| 452 | 24 234 | 1 590 | 3 100 | 25 744 | |
| 45215 | 24 234 | 1 590 | 3 100 | 25 744 | |
| 454 | 3 101 | 298 | 872 | 3 675 | |
| 45415 | 3 101 | 298 | 872 | 3 675 | |
| 455 | 12 483 | 3 132 | 5 153 | 14 504 | |
| 45515 | 12 483 | 3 132 | 5 153 | 14 504 | |
| 458 | 6 797 | 370 | 974 | 7 401 | |
| 45818 | 6 797 | 370 | 974 | 7 401 | |
| 459 | 246 | 181 | 407 | 472 | |
| 45918 | 246 | 181 | 407 | 472 | |
| 474 | 49 883 | 803 851 | 830 839 | 76 871 | |
| 47407 | 38 522 | 775 069 | 797 604 | 61 057 | |
| 47411 | 6 643 | 3 608 | 8 476 | 11 511 | |
| 47416 | 1 351 | 6 904 | 5 628 | 75 | |
| 47422 | 318 | 15 162 | 15 946 | 1 102 | |
| 47425 | 2 637 | 2 526 | 2 795 | 2 906 | |
| 47426 | 412 | 582 | 390 | 220 | |
| 501 | 2 892 | 696 | 308 | 2 504 | |
| 50120 | 2 892 | 696 | 308 | 2 504 | |
| 502 | 0 | 0 | 26 | 26 | |
| 50220 | 0 | 0 | 26 | 26 | |
| 506 | 716 | 640 | 0 | 76 | |
| 50620 | 716 | 640 | 0 | 76 | |
| 507 | 854 | 68 | 5 | 791 | |
| 50719 | 854 | 68 | 5 | 791 | |
| 523 | 148 240 | 110 208 | 33 756 | 71 788 | |
| 52301 | 350 | 33 756 | 33 756 | 350 | |
| 52304 | 32 750 | 500 | 0 | 32 250 | |
| 52305 | 38 188 | 0 | 0 | 38 188 | |
| 52306 | 76 952 | 75 952 | 0 | 1 000 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 9 213 | 7 956 | 702 | 1 959 | |
| 52501 | 9 213 | 7 956 | 702 | 1 959 | |
| 603 | 4 335 | 7 823 | 12 066 | 8 578 | |
| 60301 | 828 | 3 042 | 3 727 | 1 513 | |
| 60305 | 3 070 | 4 299 | 7 796 | 6 567 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 32 | 32 | 0 | |
| 60311 | 141 | 409 | 457 | 189 | |
| 60320 | 195 | 0 | 0 | 195 | |
| 60322 | 0 | 36 | 45 | 9 | |
| 60324 | 101 | 4 | 8 | 105 | |
| 606 | 13 839 | 0 | 704 | 14 543 | |
| 60601 | 13 839 | 0 | 704 | 14 543 | |
| 703 | 35 785 | 0 | 0 | 35 785 | |
| 70302 | 35 785 | 0 | 0 | 35 785 | |
| 706 | 230 546 | 3 240 | 65 394 | 292 700 | |
| 70601 | 221 836 | 3 207 | 62 456 | 281 085 | |
| 70602 | 0 | 33 | 681 | 648 | |
| 70603 | 8 710 | 0 | 2 257 | 10 967 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 76 452 | 76 452 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 76 452 | 76 452 | 0 | |
| 908 | 94 140 | 4 367 | 80 320 | 18 187 | |
| 90803 | 94 140 | 4 367 | 80 320 | 18 187 | |
| 909 | 231 422 | 57 403 | 139 167 | 149 658 | |
| 90901 | 0 | 12 122 | 12 122 | 0 | |
| 90902 | 231 422 | 45 281 | 127 045 | 149 658 | |
| 912 | 101 802 | 51 114 | 65 699 | 87 217 | |
| 91202 | 101 795 | 51 112 | 65 697 | 87 210 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 5 535 879 | 652 799 | 239 815 | 5 948 863 | |
| 91411 | 19 031 | 19 005 | 38 036 | 0 | |
| 91414 | 5 516 848 | 633 794 | 201 779 | 5 948 863 | |
| 915 | 1 808 | 566 | 566 | 1 808 | |
| 91501 | 1 808 | 566 | 566 | 1 808 | |
| 916 | 1 223 | 348 | 60 | 1 511 | |
| 91603 | 160 | 89 | 0 | 249 | |
| 91604 | 1 063 | 259 | 60 | 1 262 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 394 | 0 | 0 | 1 394 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 2 579 348 | 566 825 | 412 541 | 2 733 632 | |
| 99998 | 2 579 348 | 566 825 | 412 541 | 2 733 632 | |
| Пассив | |||||
| 910 | 0 | 285 | 285 | 0 | |
| 91003 | 0 | 199 | 199 | 0 | |
| 91004 | 0 | 86 | 86 | 0 | |
| 912 | 36 | 0 | 2 | 38 | |
| 91211 | 36 | 0 | 2 | 38 | |
| 913 | 2 578 242 | 412 256 | 566 509 | 2 732 495 | |
| 91311 | 202 965 | 100 408 | 47 340 | 149 897 | |
| 91312 | 2 210 045 | 116 764 | 315 720 | 2 409 001 | |
| 91316 | 12 839 | 22 580 | 33 000 | 23 259 | |
| 91317 | 152 393 | 172 504 | 170 449 | 150 338 | |
| 915 | 1 070 | 0 | 29 | 1 099 | |
| 91507 | 1 070 | 0 | 29 | 1 099 | |
| 999 | 5 967 710 | 602 076 | 843 046 | 6 208 680 | |
| 99999 | 5 967 710 | 602 076 | 843 046 | 6 208 680 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 148 867 | 148 867 | 0 | |
| 93001 | 0 | 148 867 | 148 867 | 0 | |
| 932 | 0 | 138 812 | 138 812 | 0 | |
| 93201 | 0 | 138 812 | 138 812 | 0 | |
| 933 | 44 827 | 108 868 | 117 266 | 36 429 | |
| 93301 | 0 | 37 053 | 37 053 | 0 | |
| 93302 | 10 925 | 26 196 | 37 121 | 0 | |
| 93303 | 16 553 | 38 875 | 18 999 | 36 429 | |
| 93304 | 17 349 | 6 744 | 24 093 | 0 | |
| 935 | 17 278 | 55 585 | 65 338 | 7 525 | |
| 93502 | 0 | 92 | 92 | 0 | |
| 93503 | 0 | 31 074 | 23 549 | 7 525 | |
| 93504 | 17 278 | 24 419 | 41 697 | 0 | |
| 938 | 6 | 121 | 127 | 0 | |
| 93801 | 6 | 121 | 127 | 0 | |
| 950 | 0 | 230 | 166 | 64 | |
| 95003 | 0 | 230 | 166 | 64 | |
| Пассив | |||||
| 960 | 0 | 149 017 | 149 017 | 0 | |
| 96001 | 0 | 149 017 | 149 017 | 0 | |
| 962 | 0 | 138 620 | 138 620 | 0 | |
| 96201 | 0 | 138 620 | 138 620 | 0 | |
| 963 | 54 643 | 165 297 | 147 373 | 36 719 | |
| 96301 | 0 | 34 737 | 34 737 | 0 | |
| 96302 | 10 931 | 34 829 | 23 898 | 0 | |
| 96303 | 16 459 | 39 986 | 60 246 | 36 719 | |
| 96304 | 27 253 | 55 745 | 28 492 | 0 | |
| 965 | 7 374 | 16 107 | 16 032 | 7 299 | |
| 96501 | 0 | 2 026 | 2 026 | 0 | |
| 96502 | 0 | 2 027 | 2 027 | 0 | |
| 96503 | 0 | 2 010 | 9 309 | 7 299 | |
| 96504 | 7 374 | 10 044 | 2 670 | 0 | |
| 968 | 0 | 19 | 19 | 0 | |
| 96801 | 0 | 19 | 19 | 0 | |
| 970 | 0 | 22 | 22 | 0 | |
| 97001 | 0 | 22 | 22 | 0 | |
| 971 | 94 | 975 | 881 | 0 | |
| 97102 | 0 | 509 | 509 | 0 | |
| 97103 | 94 | 466 | 372 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 17 328 340 | 1 219 858 | 6 583 792 | 11 964 406 | |
| 98010 | 17 328 340 | 1 219 858 | 6 583 792 | 11 964 406 | |
| Пассив | |||||
| 980 | 17 328 340 | 7 368 964 | 2 005 030 | 11 964 406 | |
| 98050 | 16 987 635 | 6 667 144 | 1 444 222 | 11 764 713 | |
| 98070 | 340 705 | 701 820 | 560 808 | 199 693 | |