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Меню банка НОВОБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 40 504 | 855 313 | 840 264 | 55 553 |  |
| 20202 | 29 271 | 630 268 | 617 648 | 41 891 | |
| 20207 | 1 116 | 3 052 | 3 609 | 559 | |
| 20208 | 10 117 | 103 879 | 101 143 | 12 853 | |
| 20209 | 0 | 118 114 | 117 864 | 250 | |
| 301 | 101 251 | 2 097 236 | 2 124 997 | 73 490 | |
| 30102 | 71 714 | 1 624 776 | 1 640 541 | 55 949 | |
| 30110 | 19 557 | 411 776 | 414 434 | 16 899 | |
| 30114 | 9 980 | 60 684 | 70 022 | 642 | |
| 302 | 23 618 | 40 194 | 40 727 | 23 085 | |
| 30202 | 17 904 | 0 | 335 | 17 569 | |
| 30204 | 1 548 | 0 | 145 | 1 403 | |
| 30210 | 0 | 5 500 | 5 500 | 0 | |
| 30213 | 3 982 | 29 578 | 29 560 | 4 000 | |
| 30233 | 184 | 5 116 | 5 187 | 113 | |
| 303 | 113 726 | 578 922 | 578 666 | 113 982 | |
| 30302 | 24 339 | 563 697 | 574 014 | 14 022 | |
| 30306 | 89 387 | 15 225 | 4 652 | 99 960 | |
| 304 | 6 608 | 31 006 | 35 135 | 2 479 | |
| 30402 | 6 608 | 31 006 | 35 135 | 2 479 | |
| 306 | 100 | 8 675 | 6 842 | 1 933 | |
| 30602 | 100 | 8 675 | 6 842 | 1 933 | |
| 320 | 62 747 | 90 748 | 107 947 | 45 548 | |
| 32003 | 10 000 | 15 000 | 25 000 | 0 | |
| 32004 | 42 343 | 70 541 | 72 485 | 40 399 | |
| 32005 | 5 202 | 5 186 | 5 239 | 5 149 | |
| 32006 | 5 202 | 21 | 5 223 | 0 | |
| 328 | 52 | 17 | 69 | 0 | |
| 32802 | 52 | 17 | 69 | 0 | |
| 446 | 15 500 | 14 657 | 12 707 | 17 450 | |
| 44601 | 0 | 8 682 | 6 207 | 2 475 | |
| 44604 | 5 500 | 0 | 5 500 | 0 | |
| 44605 | 0 | 5 000 | 0 | 5 000 | |
| 44607 | 10 000 | 975 | 1 000 | 9 975 | |
| 449 | 705 | 75 | 38 | 742 | |
| 44907 | 705 | 75 | 38 | 742 | |
| 450 | 10 | 0 | 0 | 10 | |
| 45006 | 10 | 0 | 0 | 10 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 443 049 | 106 468 | 131 959 | 417 558 | |
| 45201 | 5 127 | 49 500 | 44 128 | 10 499 | |
| 45203 | 30 000 | 20 900 | 30 900 | 20 000 | |
| 45204 | 0 | 580 | 217 | 363 | |
| 45205 | 5 830 | 155 | 915 | 5 070 | |
| 45206 | 159 293 | 16 474 | 31 532 | 144 235 | |
| 45207 | 172 376 | 16 859 | 20 925 | 168 310 | |
| 45208 | 70 423 | 2 000 | 3 342 | 69 081 | |
| 453 | 55 401 | 19 402 | 20 528 | 54 275 | |
| 45301 | 961 | 3 008 | 3 086 | 883 | |
| 45303 | 0 | 10 000 | 300 | 9 700 | |
| 45304 | 21 900 | 1 000 | 14 514 | 8 386 | |
| 45305 | 4 423 | 2 085 | 958 | 5 550 | |
| 45306 | 26 317 | 3 309 | 1 670 | 27 956 | |
| 45307 | 1 800 | 0 | 0 | 1 800 | |
| 454 | 137 119 | 44 142 | 31 958 | 149 303 | |
| 45401 | 4 685 | 24 078 | 23 426 | 5 337 | |
| 45404 | 3 000 | 0 | 0 | 3 000 | |
| 45405 | 1 365 | 5 200 | 765 | 5 800 | |
| 45406 | 32 110 | 3 433 | 2 556 | 32 987 | |
| 45407 | 82 443 | 7 850 | 5 041 | 85 252 | |
| 45408 | 13 516 | 3 581 | 170 | 16 927 | |
| 455 | 229 122 | 25 708 | 17 665 | 237 165 | |
| 45504 | 173 | 103 | 125 | 151 | |
| 45505 | 6 556 | 1 102 | 1 288 | 6 370 | |
| 45506 | 142 374 | 14 031 | 11 723 | 144 682 | |
| 45507 | 78 863 | 9 119 | 3 019 | 84 963 | |
| 45509 | 1 156 | 1 353 | 1 510 | 999 | |
| 458 | 1 304 | 258 | 203 | 1 359 | |
| 45812 | 81 | 50 | 51 | 80 | |
| 45814 | 191 | 30 | 2 | 219 | |
| 45815 | 1 032 | 178 | 150 | 1 060 | |
| 474 | 6 452 | 180 939 | 184 870 | 2 521 | |
| 47404 | 2 862 | 36 889 | 37 551 | 2 200 | |
| 47408 | 0 | 101 548 | 101 548 | 0 | |
| 47423 | 3 282 | 41 788 | 44 931 | 139 | |
| 47427 | 308 | 714 | 840 | 182 | |
| 475 | 68 | 35 | 4 | 99 | |
| 47502 | 68 | 35 | 4 | 99 | |
| 477 | 11 535 | 374 | 954 | 10 955 | |
| 47701 | 11 535 | 374 | 954 | 10 955 | |
| 478 | 200 | 129 | 128 | 201 | |
| 47803 | 200 | 129 | 128 | 201 | |
| 479 | 9 971 | 0 | 0 | 9 971 | |
| 47901 | 9 971 | 0 | 0 | 9 971 | |
| 501 | 9 382 | 78 | 116 | 9 344 | |
| 50107 | 9 382 | 20 | 58 | 9 344 | |
| 50112 | 0 | 58 | 58 | 0 | |
| 502 | 1 702 | 0 | 0 | 1 702 | |
| 50208 | 1 702 | 0 | 0 | 1 702 | |
| 506 | 104 709 | 4 548 | 9 255 | 100 002 | |
| 50606 | 104 709 | 652 | 5 359 | 100 002 | |
| 50610 | 0 | 3 896 | 3 896 | 0 | |
| 507 | 4 514 | 1 463 | 982 | 4 995 | |
| 50706 | 4 514 | 1 463 | 982 | 4 995 | |
| 508 | 89 104 | 6 408 | 5 460 | 90 052 | |
| 50805 | 10 080 | 6 408 | 3 204 | 13 284 | |
| 50806 | 79 024 | 0 | 2 256 | 76 768 | |
| 509 | 146 | 0 | 10 | 136 | |
| 50905 | 146 | 0 | 10 | 136 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52502 | 3 | 0 | 0 | 3 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 603 | 2 249 | 8 281 | 6 931 | 3 599 | |
| 60302 | 142 | 53 | 166 | 29 | |
| 60304 | 2 | 108 | 110 | 0 | |
| 60306 | 2 | 962 | 963 | 1 | |
| 60308 | 28 | 113 | 116 | 25 | |
| 60310 | 753 | 403 | 323 | 833 | |
| 60312 | 1 321 | 5 688 | 4 301 | 2 708 | |
| 60323 | 1 | 954 | 952 | 3 | |
| 604 | 184 568 | 1 454 | 5 747 | 180 275 | |
| 60401 | 184 406 | 1 454 | 5 747 | 180 113 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 2 748 | 2 439 | 2 460 | 2 727 | |
| 60701 | 941 | 1 699 | 1 560 | 1 080 | |
| 60702 | 1 807 | 740 | 900 | 1 647 | |
| 610 | 2 707 | 520 | 365 | 2 862 | |
| 61002 | 421 | 35 | 34 | 422 | |
| 61008 | 2 168 | 335 | 262 | 2 241 | |
| 61009 | 113 | 150 | 69 | 194 | |
| 61011 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 4 852 | 4 852 | 0 | |
| 61202 | 0 | 4 852 | 4 852 | 0 | |
| 614 | 1 856 | 2 509 | 2 154 | 2 211 | |
| 61403 | 1 856 | 533 | 178 | 2 211 | |
| 61406 | 0 | 1 976 | 1 976 | 0 | |
| 702 | 0 | 38 450 | 38 450 | 0 | |
| 70201 | 0 | 229 | 229 | 0 | |
| 70202 | 0 | 827 | 827 | 0 | |
| 70203 | 0 | 6 261 | 6 261 | 0 | |
| 70204 | 0 | 3 956 | 3 956 | 0 | |
| 70205 | 0 | 2 844 | 2 844 | 0 | |
| 70206 | 0 | 7 092 | 7 092 | 0 | |
| 70209 | 0 | 17 241 | 17 241 | 0 | |
| 705 | 24 239 | 16 231 | 30 835 | 9 635 | |
| 70501 | 5 593 | 4 069 | 27 | 9 635 | |
| 70502 | 18 646 | 12 162 | 30 808 | 0 | |
| Пассив | |||||
| 102 | 150 000 | 1 | 1 | 150 000 | |
| 10207 | 150 000 | 1 | 1 | 150 000 | |
| 106 | 3 425 | 0 | 0 | 3 425 | |
| 10601 | 1 740 | 0 | 0 | 1 740 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 107 | 15 488 | 2 477 | 12 252 | 25 263 | |
| 10701 | 5 675 | 0 | 1 825 | 7 500 | |
| 10702 | 166 | 2 477 | 10 427 | 8 116 | |
| 10703 | 9 647 | 0 | 0 | 9 647 | |
| 301 | 0 | 63 | 63 | 0 | |
| 30126 | 0 | 63 | 63 | 0 | |
| 302 | 1 560 | 77 381 | 76 679 | 858 | |
| 30220 | 414 | 14 772 | 14 398 | 40 | |
| 30223 | 729 | 54 809 | 54 870 | 790 | |
| 30232 | 417 | 7 800 | 7 411 | 28 | |
| 303 | 113 726 | 578 657 | 578 913 | 113 982 | |
| 30301 | 24 339 | 574 005 | 563 688 | 14 022 | |
| 30305 | 89 387 | 4 652 | 15 225 | 99 960 | |
| 313 | 34 810 | 30 510 | 5 100 | 9 400 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 31305 | 5 210 | 5 210 | 5 100 | 5 100 | |
| 31306 | 5 300 | 5 300 | 0 | 0 | |
| 31308 | 4 300 | 0 | 0 | 4 300 | |
| 320 | 0 | 50 | 50 | 0 | |
| 32015 | 0 | 50 | 50 | 0 | |
| 328 | 129 | 361 | 283 | 51 | |
| 32801 | 129 | 361 | 283 | 51 | |
| 404 | 190 | 830 | 834 | 194 | |
| 40406 | 190 | 830 | 834 | 194 | |
| 405 | 22 549 | 61 049 | 50 323 | 11 823 | |
| 40502 | 22 549 | 61 049 | 50 323 | 11 823 | |
| 406 | 6 859 | 8 976 | 9 418 | 7 301 | |
| 40602 | 2 234 | 2 983 | 2 882 | 2 133 | |
| 40603 | 4 625 | 5 993 | 6 536 | 5 168 | |
| 407 | 272 406 | 2 818 801 | 2 782 844 | 236 449 | |
| 40701 | 5 | 3 916 | 3 915 | 4 | |
| 40702 | 256 207 | 2 699 838 | 2 663 889 | 220 258 | |
| 40703 | 16 194 | 115 047 | 115 040 | 16 187 | |
| 408 | 112 119 | 408 039 | 419 400 | 123 480 | |
| 40802 | 37 358 | 287 667 | 291 730 | 41 421 | |
| 40817 | 74 761 | 120 372 | 127 670 | 82 059 | |
| 409 | 2 829 | 32 449 | 32 553 | 2 933 | |
| 40901 | 2 559 | 0 | 0 | 2 559 | |
| 40905 | 84 | 3 121 | 3 093 | 56 | |
| 40909 | 13 | 752 | 824 | 85 | |
| 40910 | 0 | 107 | 107 | 0 | |
| 40911 | 151 | 20 781 | 20 863 | 233 | |
| 40912 | 2 | 3 113 | 3 111 | 0 | |
| 40913 | 20 | 4 575 | 4 555 | 0 | |
| 421 | 92 400 | 52 000 | 64 200 | 104 600 | |
| 42103 | 2 000 | 2 000 | 4 200 | 4 200 | |
| 42104 | 10 000 | 0 | 10 000 | 20 000 | |
| 42105 | 50 400 | 50 000 | 50 000 | 50 400 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 549 968 | 153 134 | 155 714 | 552 548 | |
| 42301 | 41 490 | 89 036 | 84 329 | 36 783 | |
| 42304 | 6 875 | 2 153 | 1 996 | 6 718 | |
| 42305 | 21 108 | 3 979 | 3 351 | 20 480 | |
| 42306 | 170 939 | 16 377 | 20 659 | 175 221 | |
| 42307 | 309 556 | 41 589 | 45 379 | 313 346 | |
| 426 | 164 | 70 | 61 | 155 | |
| 42601 | 104 | 70 | 53 | 87 | |
| 42606 | 60 | 0 | 8 | 68 | |
| 446 | 155 | 127 | 146 | 174 | |
| 44615 | 155 | 127 | 146 | 174 | |
| 449 | 7 | 1 | 1 | 7 | |
| 44915 | 7 | 1 | 1 | 7 | |
| 451 | 100 | 0 | 0 | 100 | |
| 45115 | 100 | 0 | 0 | 100 | |
| 452 | 7 646 | 3 417 | 2 516 | 6 745 | |
| 45215 | 7 646 | 3 417 | 2 516 | 6 745 | |
| 453 | 794 | 255 | 240 | 779 | |
| 45315 | 794 | 255 | 240 | 779 | |
| 454 | 2 380 | 1 296 | 1 282 | 2 366 | |
| 45415 | 2 380 | 1 296 | 1 282 | 2 366 | |
| 455 | 3 664 | 805 | 1 583 | 4 442 | |
| 45515 | 3 664 | 805 | 1 583 | 4 442 | |
| 458 | 1 258 | 100 | 102 | 1 260 | |
| 45818 | 1 258 | 100 | 102 | 1 260 | |
| 474 | 1 626 | 311 859 | 312 356 | 2 123 | |
| 47401 | 0 | 160 | 160 | 0 | |
| 47405 | 0 | 35 557 | 35 557 | 0 | |
| 47407 | 0 | 85 768 | 85 768 | 0 | |
| 47411 | 68 | 4 | 35 | 99 | |
| 47412 | 0 | 1 | 1 | 0 | |
| 47416 | 387 | 5 243 | 5 409 | 553 | |
| 47422 | 316 | 183 559 | 183 961 | 718 | |
| 47425 | 803 | 1 498 | 1 448 | 753 | |
| 47426 | 52 | 69 | 17 | 0 | |
| 475 | 179 | 479 | 431 | 131 | |
| 47501 | 179 | 479 | 431 | 131 | |
| 477 | 174 | 11 | 3 | 166 | |
| 47702 | 174 | 11 | 3 | 166 | |
| 478 | 2 | 1 | 1 | 2 | |
| 47804 | 2 | 1 | 1 | 2 | |
| 479 | 997 | 0 | 0 | 997 | |
| 47902 | 997 | 0 | 0 | 997 | |
| 501 | 0 | 20 | 20 | 0 | |
| 50111 | 0 | 20 | 20 | 0 | |
| 502 | 0 | 0 | 17 | 17 | |
| 50213 | 0 | 0 | 17 | 17 | |
| 506 | 0 | 653 | 653 | 0 | |
| 50609 | 0 | 653 | 653 | 0 | |
| 507 | 76 | 9 | 0 | 67 | |
| 50709 | 76 | 9 | 0 | 67 | |
| 523 | 85 | 0 | 0 | 85 | |
| 52306 | 85 | 0 | 0 | 85 | |
| 525 | 3 | 0 | 0 | 3 | |
| 52501 | 3 | 0 | 0 | 3 | |
| 601 | 13 | 0 | 0 | 13 | |
| 60105 | 13 | 0 | 0 | 13 | |
| 603 | 867 | 18 032 | 18 536 | 1 371 | |
| 60301 | 753 | 5 995 | 6 479 | 1 237 | |
| 60303 | 0 | 1 072 | 1 072 | 0 | |
| 60305 | 0 | 4 705 | 4 705 | 0 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 892 | 892 | 0 | |
| 60311 | 6 | 5 343 | 5 337 | 0 | |
| 60320 | 104 | 0 | 27 | 131 | |
| 60322 | 2 | 12 | 11 | 1 | |
| 60324 | 2 | 5 | 5 | 2 | |
| 604 | 684 | 97 | 4 | 591 | |
| 60405 | 684 | 97 | 4 | 591 | |
| 606 | 65 589 | 5 721 | 3 266 | 63 134 | |
| 60601 | 65 589 | 5 721 | 3 266 | 63 134 | |
| 612 | 0 | 11 947 | 11 947 | 0 | |
| 61201 | 0 | 1 944 | 1 944 | 0 | |
| 61203 | 0 | 8 677 | 8 677 | 0 | |
| 61205 | 0 | 1 195 | 1 195 | 0 | |
| 61207 | 0 | 131 | 131 | 0 | |
| 613 | 10 477 | 2 712 | 2 227 | 9 992 | |
| 61302 | 11 | 0 | 0 | 11 | |
| 61304 | 10 466 | 681 | 196 | 9 981 | |
| 61306 | 0 | 2 031 | 2 031 | 0 | |
| 701 | 0 | 46 986 | 46 986 | 0 | |
| 70101 | 0 | 14 705 | 14 705 | 0 | |
| 70102 | 0 | 6 079 | 6 079 | 0 | |
| 70103 | 0 | 4 555 | 4 555 | 0 | |
| 70107 | 0 | 21 647 | 21 647 | 0 | |
| 703 | 221 596 | 125 578 | 102 202 | 198 220 | |
| 70301 | 47 488 | 30 470 | 37 902 | 54 920 | |
| 70302 | 174 108 | 95 108 | 64 300 | 143 300 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 413 | 2 528 | 1 352 | 22 589 | |
| 80201 | 21 413 | 2 528 | 1 352 | 22 589 | |
| 806 | 546 | 1 560 | 1 903 | 203 | |
| 80601 | 546 | 1 560 | 1 903 | 203 | |
| 807 | 21 | 0 | 3 | 18 | |
| 80701 | 21 | 0 | 3 | 18 | |
| 808 | 0 | 1 500 | 1 500 | 0 | |
| 80801 | 0 | 1 500 | 1 500 | 0 | |
| 809 | 0 | 841 | 0 | 841 | |
| 80901 | 0 | 841 | 0 | 841 | |
| Пассив | |||||
| 851 | 16 251 | 0 | 1 500 | 17 751 | |
| 85101 | 16 251 | 0 | 1 500 | 17 751 | |
| 853 | 0 | 60 | 60 | 0 | |
| 85301 | 0 | 60 | 60 | 0 | |
| 854 | 0 | 0 | 171 | 171 | |
| 85401 | 0 | 0 | 171 | 171 | |
| 855 | 5 729 | 0 | 0 | 5 729 | |
| 85501 | 5 729 | 0 | 0 | 5 729 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 48 340 | 4 343 | 5 560 | 47 123 | |
| 90901 | 0 | 371 | 371 | 0 | |
| 90902 | 48 340 | 3 972 | 5 189 | 47 123 | |
| 911 | 0 | 5 | 5 | 0 | |
| 91104 | 0 | 5 | 5 | 0 | |
| 912 | 48 | 18 | 11 | 55 | |
| 91202 | 20 | 9 | 9 | 20 | |
| 91203 | 1 | 9 | 1 | 9 | |
| 91207 | 27 | 0 | 1 | 26 | |
| 913 | 1 979 735 | 177 306 | 137 881 | 2 019 160 | |
| 91305 | 791 549 | 70 478 | 45 359 | 816 668 | |
| 91307 | 1 187 936 | 106 667 | 92 362 | 1 202 241 | |
| 91310 | 250 | 161 | 160 | 251 | |
| 914 | 300 | 0 | 0 | 300 | |
| 91406 | 300 | 0 | 0 | 300 | |
| 915 | 133 021 | 1 223 | 10 933 | 123 311 | |
| 91501 | 98 925 | 473 | 6 859 | 92 539 | |
| 91503 | 5 263 | 308 | 75 | 5 496 | |
| 91506 | 28 833 | 442 | 3 999 | 25 276 | |
| 916 | 3 830 | 10 614 | 10 506 | 3 938 | |
| 91604 | 3 830 | 10 614 | 10 506 | 3 938 | |
| 917 | 324 | 0 | 0 | 324 | |
| 91704 | 324 | 0 | 0 | 324 | |
| 918 | 4 701 | 0 | 0 | 4 701 | |
| 91802 | 4 056 | 0 | 0 | 4 056 | |
| 91803 | 645 | 0 | 0 | 645 | |
| 999 | 91 706 | 128 868 | 131 026 | 89 548 | |
| 99998 | 91 706 | 128 868 | 131 026 | 89 548 | |
| Пассив | |||||
| 912 | 91 | 0 | 3 | 94 | |
| 91211 | 91 | 0 | 3 | 94 | |
| 913 | 76 149 | 131 026 | 128 865 | 73 988 | |
| 91302 | 14 660 | 16 866 | 26 800 | 24 594 | |
| 91309 | 61 489 | 114 160 | 102 065 | 49 394 | |
| 914 | 15 466 | 0 | 0 | 15 466 | |
| 91404 | 3 500 | 0 | 0 | 3 500 | |
| 91405 | 11 966 | 0 | 0 | 11 966 | |
| 999 | 2 170 301 | 164 861 | 193 474 | 2 198 914 | |
| 99999 | 2 170 301 | 164 861 | 193 474 | 2 198 914 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 495 | 21 495 | 0 | |
| 93001 | 0 | 21 495 | 21 495 | 0 | |
| 933 | 0 | 1 926 | 1 926 | 0 | |
| 93302 | 0 | 1 926 | 1 926 | 0 | |
| 938 | 0 | 7 | 7 | 0 | |
| 93801 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 450 | 21 450 | 0 | |
| 96001 | 0 | 21 450 | 21 450 | 0 | |
| 965 | 0 | 1 926 | 1 926 | 0 | |
| 96502 | 0 | 1 926 | 1 926 | 0 | |
| 968 | 0 | 52 | 52 | 0 | |
| 96801 | 0 | 52 | 52 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 644 589 | 14 919 | 320 700 | 42 338 808 | |
| 98010 | 42 644 589 | 14 919 | 320 700 | 42 338 808 | |
| Пассив | |||||
| 980 | 42 644 589 | 320 700 | 14 919 | 42 338 808 | |
| 98050 | 42 429 344 | 320 700 | 36 | 42 108 680 | |
| 98055 | 215 245 | 0 | 14 883 | 230 128 | |