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Меню банка СЕВЕРНЫЙ КРЕДИТ:
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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 01.10.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 338 | 15 | 69 | 24 284 |  |
| 10605 | 259 | 15 | 69 | 205 | |
| 10610 | 24 079 | 0 | 0 | 24 079 | |
| 202 | 231 496 | 3 028 127 | 2 997 244 | 262 379 | |
| 20202 | 128 417 | 1 507 768 | 1 481 867 | 154 318 | |
| 20208 | 101 579 | 361 384 | 376 954 | 86 009 | |
| 20209 | 1 500 | 1 158 975 | 1 138 423 | 22 052 | |
| 301 | 238 712 | 11 834 783 | 11 429 931 | 643 564 | |
| 30102 | 69 209 | 9 326 410 | 9 022 937 | 372 682 | |
| 30110 | 169 503 | 2 508 373 | 2 406 994 | 270 882 | |
| 302 | 44 892 | 978 828 | 976 974 | 46 746 | |
| 30202 | 31 174 | 2 388 | 0 | 33 562 | |
| 30204 | 10 632 | 54 | 0 | 10 686 | |
| 30210 | 0 | 19 000 | 19 000 | 0 | |
| 30215 | 711 | 11 | 4 | 718 | |
| 30221 | 0 | 372 756 | 372 756 | 0 | |
| 30233 | 2 375 | 584 619 | 585 214 | 1 780 | |
| 303 | 569 719 | 2 023 834 | 2 314 399 | 279 154 | |
| 30302 | 22 240 | 736 732 | 751 352 | 7 620 | |
| 30306 | 547 479 | 1 287 102 | 1 563 047 | 271 534 | |
| 304 | 81 | 831 617 | 831 632 | 66 | |
| 30424 | 81 | 831 617 | 831 632 | 66 | |
| 306 | 5 344 | 395 | 4 974 | 765 | |
| 30602 | 5 344 | 395 | 4 974 | 765 | |
| 319 | 0 | 85 000 | 85 000 | 0 | |
| 31902 | 0 | 85 000 | 85 000 | 0 | |
| 320 | 0 | 400 000 | 400 000 | 0 | |
| 32002 | 0 | 350 000 | 350 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 100 | 0 | 0 | 100 | |
| 32201 | 100 | 0 | 0 | 100 | |
| 446 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 449 | 91 587 | 0 | 2 700 | 88 887 | |
| 44906 | 64 500 | 0 | 2 700 | 61 800 | |
| 44907 | 27 087 | 0 | 0 | 27 087 | |
| 450 | 15 540 | 0 | 0 | 15 540 | |
| 45007 | 15 540 | 0 | 0 | 15 540 | |
| 451 | 49 996 | 30 099 | 22 472 | 57 623 | |
| 45101 | 3 200 | 16 246 | 16 269 | 3 177 | |
| 45103 | 0 | 10 000 | 0 | 10 000 | |
| 45104 | 6 000 | 2 961 | 2 961 | 6 000 | |
| 45105 | 3 000 | 0 | 0 | 3 000 | |
| 45107 | 37 796 | 892 | 3 242 | 35 446 | |
| 452 | 3 236 302 | 1 154 314 | 1 113 705 | 3 276 911 | |
| 45201 | 182 423 | 561 070 | 541 506 | 201 987 | |
| 45203 | 49 411 | 53 760 | 60 411 | 42 760 | |
| 45204 | 208 723 | 126 484 | 122 137 | 213 070 | |
| 45205 | 456 267 | 139 326 | 170 756 | 424 837 | |
| 45206 | 1 153 950 | 200 322 | 142 196 | 1 212 076 | |
| 45207 | 1 073 415 | 71 199 | 73 364 | 1 071 250 | |
| 45208 | 112 113 | 2 153 | 3 335 | 110 931 | |
| 453 | 7 960 | 7 600 | 7 960 | 7 600 | |
| 45307 | 7 960 | 7 600 | 7 960 | 7 600 | |
| 454 | 52 717 | 19 149 | 22 728 | 49 138 | |
| 45401 | 529 | 14 419 | 12 650 | 2 298 | |
| 45404 | 100 | 100 | 200 | 0 | |
| 45405 | 956 | 0 | 956 | 0 | |
| 45406 | 23 050 | 1 550 | 5 300 | 19 300 | |
| 45407 | 23 432 | 3 080 | 3 572 | 22 940 | |
| 45408 | 4 650 | 0 | 50 | 4 600 | |
| 455 | 822 941 | 103 288 | 113 114 | 813 115 | |
| 45503 | 4 400 | 3 670 | 3 070 | 5 000 | |
| 45504 | 1 797 | 0 | 0 | 1 797 | |
| 45505 | 84 817 | 5 124 | 10 150 | 79 791 | |
| 45506 | 667 968 | 74 213 | 76 881 | 665 300 | |
| 45507 | 39 143 | 6 311 | 8 195 | 37 259 | |
| 45509 | 24 816 | 13 970 | 14 818 | 23 968 | |
| 456 | 225 560 | 28 464 | 94 594 | 159 430 | |
| 45602 | 89 439 | 26 412 | 21 827 | 94 024 | |
| 45603 | 71 488 | 865 | 72 353 | 0 | |
| 45604 | 11 633 | 1 187 | 414 | 12 406 | |
| 45605 | 53 000 | 0 | 0 | 53 000 | |
| 457 | 0 | 10 000 | 0 | 10 000 | |
| 45705 | 0 | 10 000 | 0 | 10 000 | |
| 458 | 92 887 | 62 209 | 62 678 | 92 418 | |
| 45812 | 41 850 | 29 745 | 29 368 | 42 227 | |
| 45814 | 2 099 | 923 | 1 255 | 1 767 | |
| 45815 | 48 938 | 31 541 | 32 055 | 48 424 | |
| 459 | 13 878 | 10 582 | 10 344 | 14 116 | |
| 45912 | 2 244 | 1 142 | 631 | 2 755 | |
| 45914 | 12 | 21 | 21 | 12 | |
| 45915 | 11 622 | 8 567 | 8 840 | 11 349 | |
| 45916 | 0 | 852 | 852 | 0 | |
| 471 | 39 | 22 | 0 | 61 | |
| 47105 | 39 | 22 | 0 | 61 | |
| 474 | 124 274 | 4 791 621 | 4 720 557 | 195 338 | |
| 47404 | 10 621 | 1 177 431 | 1 079 434 | 108 618 | |
| 47408 | 0 | 3 514 380 | 3 514 380 | 0 | |
| 47417 | 5 | 5 | 5 | 5 | |
| 47423 | 51 239 | 42 835 | 69 264 | 24 810 | |
| 47427 | 62 409 | 56 970 | 57 474 | 61 905 | |
| 478 | 201 941 | 13 887 | 11 545 | 204 283 | |
| 47803 | 201 941 | 13 887 | 11 545 | 204 283 | |
| 502 | 68 943 | 6 226 | 0 | 75 169 | |
| 50205 | 68 725 | 5 523 | 0 | 74 248 | |
| 50221 | 218 | 703 | 0 | 921 | |
| 503 | 15 195 | 128 | 0 | 15 323 | |
| 50305 | 15 195 | 128 | 0 | 15 323 | |
| 507 | 1 274 | 11 | 403 | 882 | |
| 50705 | 774 | 0 | 392 | 382 | |
| 50709 | 500 | 0 | 0 | 500 | |
| 50721 | 0 | 11 | 11 | 0 | |
| 515 | 25 111 | 156 | 757 | 24 510 | |
| 51506 | 25 111 | 156 | 757 | 24 510 | |
| 601 | 1 000 | 0 | 0 | 1 000 | |
| 60102 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 23 143 | 20 223 | 23 914 | 19 452 | |
| 60302 | 4 680 | 352 | 184 | 4 848 | |
| 60306 | 5 | 4 002 | 4 002 | 5 | |
| 60308 | 117 | 1 037 | 962 | 192 | |
| 60310 | 1 506 | 1 367 | 1 327 | 1 546 | |
| 60312 | 16 153 | 12 979 | 16 978 | 12 154 | |
| 60323 | 682 | 486 | 461 | 707 | |
| 604 | 388 055 | 78 506 | 75 131 | 391 430 | |
| 60401 | 378 196 | 72 355 | 75 131 | 375 420 | |
| 60404 | 9 859 | 0 | 0 | 9 859 | |
| 60410 | 0 | 6 151 | 0 | 6 151 | |
| 607 | 9 215 | 5 153 | 4 814 | 9 554 | |
| 60701 | 9 215 | 5 153 | 4 814 | 9 554 | |
| 610 | 16 648 | 1 032 | 1 653 | 16 027 | |
| 61002 | 628 | 192 | 215 | 605 | |
| 61008 | 3 362 | 636 | 714 | 3 284 | |
| 61009 | 2 637 | 204 | 724 | 2 117 | |
| 61010 | 21 | 0 | 0 | 21 | |
| 61011 | 10 000 | 0 | 0 | 10 000 | |
| 612 | 0 | 5 911 | 5 911 | 0 | |
| 61209 | 0 | 590 | 590 | 0 | |
| 61210 | 0 | 1 178 | 1 178 | 0 | |
| 61212 | 0 | 4 143 | 4 143 | 0 | |
| 614 | 45 212 | 2 202 | 2 081 | 45 333 | |
| 61403 | 45 212 | 2 202 | 2 081 | 45 333 | |
| 706 | 1 495 229 | 324 133 | 64 259 | 1 755 103 | |
| 70606 | 875 031 | 193 079 | 57 672 | 1 010 438 | |
| 70608 | 619 208 | 130 980 | 6 587 | 743 601 | |
| 70611 | 743 | 74 | 0 | 817 | |
| 70616 | 247 | 0 | 0 | 247 | |
| Пассив | |||||
| 102 | 419 088 | 0 | 0 | 419 088 | |
| 10207 | 419 088 | 0 | 0 | 419 088 | |
| 106 | 661 133 | 80 | 788 | 661 841 | |
| 10601 | 120 403 | 69 | 0 | 120 334 | |
| 10602 | 540 512 | 0 | 0 | 540 512 | |
| 10603 | 218 | 11 | 788 | 995 | |
| 107 | 13 246 | 0 | 0 | 13 246 | |
| 10701 | 13 246 | 0 | 0 | 13 246 | |
| 108 | 3 475 | 0 | 0 | 3 475 | |
| 10801 | 3 475 | 0 | 0 | 3 475 | |
| 301 | 11 086 | 0 | 301 | 11 387 | |
| 30126 | 11 086 | 0 | 301 | 11 387 | |
| 302 | 923 | 150 847 | 152 092 | 2 168 | |
| 30220 | 0 | 17 227 | 17 227 | 0 | |
| 30222 | 0 | 7 425 | 7 425 | 0 | |
| 30223 | 118 | 48 293 | 48 464 | 289 | |
| 30232 | 805 | 77 902 | 78 976 | 1 879 | |
| 303 | 569 719 | 2 314 399 | 2 023 834 | 279 154 | |
| 30301 | 22 240 | 751 352 | 736 732 | 7 620 | |
| 30305 | 547 479 | 1 563 047 | 1 287 102 | 271 534 | |
| 312 | 31 000 | 31 000 | 0 | 0 | |
| 31204 | 31 000 | 31 000 | 0 | 0 | |
| 313 | 279 550 | 582 000 | 588 000 | 285 550 | |
| 31302 | 0 | 502 000 | 538 000 | 36 000 | |
| 31303 | 30 000 | 80 000 | 50 000 | 0 | |
| 31307 | 130 000 | 0 | 0 | 130 000 | |
| 31308 | 59 550 | 0 | 0 | 59 550 | |
| 31309 | 60 000 | 0 | 0 | 60 000 | |
| 315 | 0 | 290 | 290 | 0 | |
| 31501 | 0 | 290 | 290 | 0 | |
| 405 | 1 604 | 30 078 | 31 582 | 3 108 | |
| 40502 | 1 604 | 30 078 | 31 582 | 3 108 | |
| 406 | 19 845 | 230 573 | 224 472 | 13 744 | |
| 40602 | 844 | 6 911 | 6 900 | 833 | |
| 40603 | 19 001 | 223 662 | 217 572 | 12 911 | |
| 407 | 842 345 | 9 396 568 | 9 762 074 | 1 207 851 | |
| 40701 | 18 417 | 101 295 | 91 224 | 8 346 | |
| 40702 | 646 932 | 8 936 167 | 9 304 569 | 1 015 334 | |
| 40703 | 176 996 | 359 106 | 366 281 | 184 171 | |
| 408 | 373 414 | 1 814 888 | 1 808 954 | 367 480 | |
| 40802 | 37 220 | 428 742 | 426 925 | 35 403 | |
| 40807 | 297 | 251 236 | 257 087 | 6 148 | |
| 40817 | 334 109 | 1 073 837 | 1 064 278 | 324 550 | |
| 40820 | 850 | 13 249 | 13 192 | 793 | |
| 40821 | 938 | 47 824 | 47 472 | 586 | |
| 409 | 3 487 | 458 027 | 468 488 | 13 948 | |
| 40905 | 15 | 4 231 | 4 219 | 3 | |
| 40906 | 12 | 271 841 | 277 103 | 5 274 | |
| 40909 | 0 | 2 739 | 2 739 | 0 | |
| 40910 | 0 | 741 | 741 | 0 | |
| 40911 | 3 363 | 171 710 | 177 018 | 8 671 | |
| 40912 | 97 | 3 891 | 3 794 | 0 | |
| 40913 | 0 | 2 874 | 2 874 | 0 | |
| 419 | 10 066 | 0 | 0 | 10 066 | |
| 41905 | 10 066 | 0 | 0 | 10 066 | |
| 420 | 35 000 | 0 | 0 | 35 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 25 000 | 0 | 0 | 25 000 | |
| 421 | 304 699 | 269 422 | 335 204 | 370 481 | |
| 42102 | 55 000 | 95 387 | 224 502 | 184 115 | |
| 42103 | 118 750 | 119 572 | 20 822 | 20 000 | |
| 42104 | 35 954 | 8 154 | 17 147 | 44 947 | |
| 42105 | 87 986 | 46 300 | 72 726 | 114 412 | |
| 42106 | 7 009 | 9 | 7 | 7 007 | |
| 422 | 245 873 | 56 843 | 38 265 | 227 295 | |
| 42202 | 0 | 1 300 | 1 950 | 650 | |
| 42205 | 91 658 | 55 543 | 36 315 | 72 430 | |
| 42207 | 154 215 | 0 | 0 | 154 215 | |
| 423 | 2 365 280 | 710 683 | 799 855 | 2 454 452 | |
| 42301 | 32 946 | 114 863 | 106 577 | 24 660 | |
| 42302 | 3 920 | 6 936 | 4 928 | 1 912 | |
| 42303 | 16 894 | 16 930 | 11 295 | 11 259 | |
| 42304 | 51 493 | 28 257 | 22 373 | 45 609 | |
| 42305 | 98 191 | 28 555 | 36 125 | 105 761 | |
| 42306 | 1 061 301 | 344 577 | 365 432 | 1 082 156 | |
| 42307 | 1 100 535 | 170 565 | 253 125 | 1 183 095 | |
| 425 | 17 773 | 1 079 | 1 562 | 18 256 | |
| 42507 | 17 773 | 1 079 | 1 562 | 18 256 | |
| 426 | 3 593 | 3 626 | 3 750 | 3 717 | |
| 42601 | 128 | 108 | 5 | 25 | |
| 42602 | 1 738 | 3 484 | 1 746 | 0 | |
| 42603 | 0 | 0 | 1 497 | 1 497 | |
| 42604 | 491 | 17 | 303 | 777 | |
| 42605 | 5 | 0 | 0 | 5 | |
| 42606 | 584 | 4 | 8 | 588 | |
| 42607 | 647 | 13 | 191 | 825 | |
| 431 | 15 300 | 0 | 0 | 15 300 | |
| 43106 | 15 300 | 0 | 0 | 15 300 | |
| 437 | 28 885 | 0 | 0 | 28 885 | |
| 43705 | 20 885 | 0 | 0 | 20 885 | |
| 43706 | 8 000 | 0 | 0 | 8 000 | |
| 438 | 7 000 | 0 | 3 965 | 10 965 | |
| 43805 | 7 000 | 0 | 3 965 | 10 965 | |
| 449 | 9 264 | 81 | 0 | 9 183 | |
| 44915 | 9 264 | 81 | 0 | 9 183 | |
| 450 | 155 | 0 | 0 | 155 | |
| 45015 | 155 | 0 | 0 | 155 | |
| 451 | 230 | 16 | 3 | 217 | |
| 45115 | 230 | 16 | 3 | 217 | |
| 452 | 47 642 | 23 609 | 42 973 | 67 006 | |
| 45215 | 47 642 | 23 609 | 42 973 | 67 006 | |
| 454 | 570 | 96 | 63 | 537 | |
| 45415 | 570 | 96 | 63 | 537 | |
| 455 | 33 901 | 6 846 | 7 207 | 34 262 | |
| 45515 | 33 901 | 6 846 | 7 207 | 34 262 | |
| 458 | 56 461 | 26 259 | 26 982 | 57 184 | |
| 45818 | 56 461 | 26 259 | 26 982 | 57 184 | |
| 459 | 6 162 | 4 569 | 4 326 | 5 919 | |
| 45918 | 6 162 | 4 569 | 4 326 | 5 919 | |
| 474 | 83 549 | 4 904 097 | 4 887 983 | 67 435 | |
| 47407 | 0 | 3 512 019 | 3 512 019 | 0 | |
| 47411 | 35 962 | 18 364 | 18 386 | 35 984 | |
| 47416 | 157 | 40 688 | 41 652 | 1 121 | |
| 47422 | 2 893 | 1 290 583 | 1 287 761 | 71 | |
| 47425 | 37 547 | 35 630 | 22 291 | 24 208 | |
| 47426 | 6 990 | 6 813 | 5 874 | 6 051 | |
| 478 | 1 086 | 0 | 0 | 1 086 | |
| 47804 | 1 086 | 0 | 0 | 1 086 | |
| 502 | 217 | 102 | 11 | 126 | |
| 50220 | 217 | 102 | 11 | 126 | |
| 507 | 292 | 42 | 4 | 254 | |
| 50719 | 250 | 0 | 0 | 250 | |
| 50720 | 42 | 42 | 4 | 4 | |
| 515 | 251 | 8 | 2 | 245 | |
| 51510 | 251 | 8 | 2 | 245 | |
| 603 | 9 854 | 27 431 | 26 561 | 8 984 | |
| 60301 | 3 888 | 8 777 | 7 959 | 3 070 | |
| 60305 | 3 546 | 15 894 | 15 909 | 3 561 | |
| 60307 | 0 | 278 | 278 | 0 | |
| 60309 | 544 | 925 | 389 | 8 | |
| 60311 | 503 | 1 530 | 1 566 | 539 | |
| 60322 | 118 | 27 | 68 | 159 | |
| 60324 | 1 255 | 0 | 392 | 1 647 | |
| 606 | 98 871 | 21 371 | 22 490 | 99 990 | |
| 60601 | 98 871 | 21 371 | 22 490 | 99 990 | |
| 613 | 26 130 | 3 030 | 1 524 | 24 624 | |
| 61304 | 26 130 | 3 030 | 1 524 | 24 624 | |
| 615 | 190 | 190 | 0 | 0 | |
| 61501 | 190 | 190 | 0 | 0 | |
| 617 | 24 326 | 0 | 0 | 24 326 | |
| 61701 | 24 326 | 0 | 0 | 24 326 | |
| 706 | 1 496 794 | 47 108 | 307 625 | 1 757 311 | |
| 70601 | 891 887 | 40 693 | 180 611 | 1 031 805 | |
| 70603 | 604 907 | 6 415 | 127 014 | 725 506 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 | 0 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 909 | 2 304 721 | 871 664 | 729 625 | 2 446 760 | |
| 90901 | 636 349 | 308 134 | 336 451 | 608 032 | |
| 90902 | 1 668 372 | 563 530 | 393 174 | 1 838 728 | |
| 912 | 30 | 27 | 30 | 27 | |
| 91202 | 24 | 16 | 19 | 21 | |
| 91203 | 5 | 11 | 11 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 7 342 839 | 1 472 121 | 1 475 592 | 7 339 368 | |
| 91412 | 50 000 | 0 | 50 000 | 0 | |
| 91414 | 6 908 879 | 1 358 234 | 1 413 900 | 6 853 213 | |
| 91417 | 100 000 | 100 000 | 0 | 200 000 | |
| 91418 | 283 960 | 13 887 | 11 692 | 286 155 | |
| 915 | 26 872 | 6 004 | 8 086 | 24 790 | |
| 91501 | 26 872 | 6 004 | 8 086 | 24 790 | |
| 916 | 20 149 | 14 451 | 13 132 | 21 468 | |
| 91604 | 20 149 | 14 451 | 13 132 | 21 468 | |
| 917 | 364 | 1 123 | 192 | 1 295 | |
| 91704 | 364 | 1 123 | 192 | 1 295 | |
| 918 | 4 394 | 7 732 | 1 960 | 10 166 | |
| 91802 | 3 786 | 4 448 | 1 803 | 6 431 | |
| 91803 | 608 | 3 284 | 157 | 3 735 | |
| 999 | 8 404 130 | 3 773 672 | 3 841 040 | 8 336 762 | |
| 99996 | 115 683 | 1 466 269 | 1 578 664 | 3 288 | |
| 99998 | 8 288 447 | 2 307 403 | 2 262 376 | 8 333 474 | |
| Пассив | |||||
| 910 | 0 | 2 442 | 2 442 | 0 | |
| 91003 | 0 | 2 388 | 2 388 | 0 | |
| 91004 | 0 | 54 | 54 | 0 | |
| 912 | 75 | 0 | 1 | 76 | |
| 91211 | 75 | 0 | 1 | 76 | |
| 913 | 8 177 048 | 2 248 924 | 2 294 280 | 8 222 404 | |
| 91311 | 1 576 | 0 | 0 | 1 576 | |
| 91312 | 6 351 320 | 1 026 863 | 1 086 253 | 6 410 710 | |
| 91315 | 1 200 570 | 55 159 | 41 341 | 1 186 752 | |
| 91316 | 47 880 | 77 417 | 113 696 | 84 159 | |
| 91317 | 485 801 | 1 081 472 | 1 045 960 | 450 289 | |
| 91319 | 89 901 | 8 013 | 7 030 | 88 918 | |
| 915 | 111 324 | 11 010 | 10 680 | 110 994 | |
| 91507 | 111 302 | 11 010 | 10 680 | 110 972 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 9 815 474 | 3 293 419 | 3 325 112 | 9 847 167 | |
| 99997 | 116 105 | 1 586 102 | 1 473 289 | 3 292 | |
| 99999 | 9 699 369 | 1 707 317 | 1 851 823 | 9 843 875 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 116 105 | 1 473 289 | 1 586 102 | 3 292 | |
| 93901 | 116 105 | 1 473 289 | 1 586 102 | 3 292 | |
| Пассив | |||||
| 965 | 0 | 395 | 395 | 0 | |
| 96502 | 0 | 395 | 395 | 0 | |
| 969 | 115 683 | 1 578 269 | 1 465 874 | 3 288 | |
| 96901 | 115 683 | 1 578 269 | 1 465 874 | 3 288 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 107 946 | 5 500 | 5 003 | 108 443 | |
| 98000 | 46 | 0 | 3 | 43 | |
| 98010 | 107 900 | 5 500 | 5 000 | 108 400 | |
| Пассив | |||||
| 980 | 107 946 | 16 003 | 16 500 | 108 443 | |
| 98050 | 15 046 | 16 003 | 11 000 | 10 043 | |
| 98070 | 92 900 | 0 | 5 500 | 98 400 | |