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Меню банка ТОЛЬЯТТИХИМБАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 13 356 | 889 | 880 | 13 365 |  |
| 10605 | 13 356 | 889 | 880 | 13 365 | |
| 202 | 153 801 | 3 084 349 | 3 043 559 | 194 591 | |
| 20202 | 92 460 | 1 713 430 | 1 692 423 | 113 467 | |
| 20207 | 2 855 | 13 469 | 16 324 | 0 | |
| 20208 | 54 032 | 193 044 | 191 653 | 55 423 | |
| 20209 | 4 454 | 1 164 406 | 1 143 159 | 25 701 | |
| 301 | 620 298 | 5 767 710 | 5 617 017 | 770 991 | |
| 30102 | 79 580 | 3 907 683 | 3 927 479 | 59 784 | |
| 30110 | 435 498 | 1 593 145 | 1 420 238 | 608 405 | |
| 30114 | 105 220 | 266 882 | 269 300 | 102 802 | |
| 302 | 41 434 | 522 141 | 525 861 | 37 714 | |
| 30202 | 23 675 | 0 | 1 386 | 22 289 | |
| 30204 | 10 206 | 0 | 514 | 9 692 | |
| 30213 | 6 777 | 2 352 | 4 193 | 4 936 | |
| 30233 | 776 | 519 789 | 519 768 | 797 | |
| 304 | 28 824 | 3 291 096 | 3 261 803 | 58 117 | |
| 30402 | 28 824 | 1 285 866 | 1 256 573 | 58 117 | |
| 30404 | 0 | 1 536 292 | 1 536 292 | 0 | |
| 30409 | 0 | 468 938 | 468 938 | 0 | |
| 306 | 5 477 | 858 | 359 | 5 976 | |
| 30602 | 5 477 | 858 | 359 | 5 976 | |
| 320 | 0 | 7 000 | 7 000 | 0 | |
| 32002 | 0 | 7 000 | 7 000 | 0 | |
| 323 | 13 184 | 238 | 683 | 12 739 | |
| 32306 | 79 | 1 | 2 | 78 | |
| 32308 | 9 164 | 164 | 471 | 8 857 | |
| 32309 | 3 941 | 73 | 210 | 3 804 | |
| 452 | 7 129 793 | 1 527 300 | 1 377 535 | 7 279 558 | |
| 45201 | 1 260 | 1 769 | 1 640 | 1 389 | |
| 45203 | 481 711 | 946 | 482 657 | 0 | |
| 45204 | 0 | 291 229 | 2 273 | 288 956 | |
| 45205 | 53 517 | 153 526 | 191 711 | 15 332 | |
| 45206 | 3 379 366 | 359 962 | 636 485 | 3 102 843 | |
| 45207 | 2 590 557 | 707 204 | 54 975 | 3 242 786 | |
| 45208 | 623 382 | 12 661 | 7 791 | 628 252 | |
| 45209 | 0 | 3 | 3 | 0 | |
| 454 | 18 569 | 3 000 | 144 | 21 425 | |
| 45406 | 9 000 | 3 000 | 0 | 12 000 | |
| 45407 | 9 569 | 0 | 144 | 9 425 | |
| 455 | 554 557 | 25 323 | 40 848 | 539 032 | |
| 45502 | 0 | 8 100 | 8 100 | 0 | |
| 45503 | 0 | 2 940 | 44 | 2 896 | |
| 45504 | 206 | 0 | 6 | 200 | |
| 45505 | 9 722 | 603 | 5 239 | 5 086 | |
| 45506 | 315 574 | 2 615 | 9 437 | 308 752 | |
| 45507 | 224 572 | 3 450 | 11 766 | 216 256 | |
| 45508 | 3 768 | 6 648 | 4 896 | 5 520 | |
| 45509 | 715 | 967 | 1 360 | 322 | |
| 458 | 27 994 | 25 298 | 590 | 52 702 | |
| 45812 | 17 617 | 25 000 | 49 | 42 568 | |
| 45815 | 10 377 | 298 | 541 | 10 134 | |
| 459 | 1 | 27 | 28 | 0 | |
| 45912 | 0 | 27 | 27 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 470 | 4 191 | 11 099 | 10 978 | 4 312 | |
| 47002 | 4 191 | 11 099 | 10 978 | 4 312 | |
| 474 | 125 055 | 5 323 916 | 5 329 514 | 119 457 | |
| 47404 | 0 | 216 877 | 216 877 | 0 | |
| 47408 | 0 | 4 837 719 | 4 837 719 | 0 | |
| 47410 | 77 892 | 1 010 | 2 672 | 76 230 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 21 182 | 244 162 | 252 560 | 12 784 | |
| 47427 | 25 981 | 24 143 | 19 681 | 30 443 | |
| 478 | 7 789 | 0 | 310 | 7 479 | |
| 47801 | 2 806 | 0 | 10 | 2 796 | |
| 47802 | 4 983 | 0 | 300 | 4 683 | |
| 501 | 182 995 | 365 | 183 360 | 0 | |
| 50106 | 182 995 | 365 | 183 360 | 0 | |
| 503 | 101 237 | 529 | 0 | 101 766 | |
| 50305 | 101 141 | 526 | 0 | 101 667 | |
| 50308 | 96 | 3 | 0 | 99 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50505 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 179 409 | 10 598 | 13 838 | 176 169 | |
| 50605 | 18 149 | 4 566 | 4 968 | 17 747 | |
| 50606 | 160 475 | 572 | 3 430 | 157 617 | |
| 50618 | 588 | 4 566 | 4 566 | 588 | |
| 50621 | 197 | 894 | 874 | 217 | |
| 507 | 27 396 | 35 | 1 847 | 25 584 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 22 773 | 0 | 17 | 22 756 | |
| 50708 | 60 | 1 | 2 | 59 | |
| 50721 | 3 865 | 34 | 1 828 | 2 071 | |
| 514 | 150 500 | 331 711 | 381 711 | 100 500 | |
| 51401 | 0 | 165 997 | 115 997 | 50 000 | |
| 51402 | 150 000 | 165 714 | 265 714 | 50 000 | |
| 51403 | 500 | 0 | 0 | 500 | |
| 515 | 22 309 | 5 020 | 15 119 | 12 210 | |
| 51501 | 9 838 | 2 000 | 9 000 | 2 838 | |
| 51502 | 0 | 3 003 | 0 | 3 003 | |
| 51503 | 1 000 | 0 | 0 | 1 000 | |
| 51504 | 11 471 | 17 | 6 119 | 5 369 | |
| 603 | 6 700 | 13 286 | 5 634 | 14 352 | |
| 60302 | 2 697 | 6 804 | 74 | 9 427 | |
| 60306 | 0 | 865 | 863 | 2 | |
| 60308 | 0 | 1 085 | 1 085 | 0 | |
| 60310 | 23 | 11 | 11 | 23 | |
| 60312 | 2 128 | 3 718 | 3 305 | 2 541 | |
| 60314 | 267 | 802 | 295 | 774 | |
| 60323 | 1 585 | 1 | 1 | 1 585 | |
| 604 | 163 084 | 0 | 226 | 162 858 | |
| 60401 | 85 046 | 0 | 226 | 84 820 | |
| 60404 | 78 038 | 0 | 0 | 78 038 | |
| 610 | 1 101 | 314 | 394 | 1 021 | |
| 61002 | 42 | 22 | 55 | 9 | |
| 61008 | 1 000 | 239 | 288 | 951 | |
| 61009 | 59 | 53 | 51 | 61 | |
| 612 | 0 | 656 330 | 656 330 | 0 | |
| 61209 | 0 | 241 277 | 241 277 | 0 | |
| 61210 | 0 | 414 715 | 414 715 | 0 | |
| 61212 | 0 | 338 | 338 | 0 | |
| 614 | 1 385 | 12 | 19 | 1 378 | |
| 61403 | 1 385 | 12 | 19 | 1 378 | |
| 706 | 7 570 797 | 948 382 | 10 999 | 8 508 180 | |
| 70606 | 5 026 225 | 831 918 | 250 | 5 857 893 | |
| 70607 | 4 193 | 4 | 4 055 | 142 | |
| 70608 | 2 463 561 | 112 013 | 0 | 2 575 574 | |
| 70610 | 22 850 | 5 | 0 | 22 855 | |
| 70611 | 53 968 | 4 442 | 6 694 | 51 716 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 3 865 | 1 828 | 34 | 2 071 | |
| 10603 | 3 865 | 1 828 | 34 | 2 071 | |
| 107 | 12 143 | 0 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 108 | 1 265 468 | 0 | 0 | 1 265 468 | |
| 10801 | 1 265 468 | 0 | 0 | 1 265 468 | |
| 301 | 10 | 1 849 | 1 848 | 9 | |
| 30109 | 10 | 1 849 | 1 848 | 9 | |
| 302 | 12 277 | 259 202 | 247 399 | 474 | |
| 30220 | 11 134 | 200 826 | 190 143 | 451 | |
| 30232 | 1 143 | 58 376 | 57 256 | 23 | |
| 304 | 0 | 296 919 | 296 919 | 0 | |
| 30408 | 0 | 296 919 | 296 919 | 0 | |
| 306 | 37 231 | 319 983 | 350 043 | 67 291 | |
| 30601 | 37 208 | 319 983 | 350 043 | 67 268 | |
| 30606 | 23 | 0 | 0 | 23 | |
| 312 | 158 000 | 158 000 | 0 | 0 | |
| 31204 | 158 000 | 158 000 | 0 | 0 | |
| 313 | 180 000 | 430 000 | 350 000 | 100 000 | |
| 31302 | 0 | 95 000 | 95 000 | 0 | |
| 31303 | 0 | 155 000 | 255 000 | 100 000 | |
| 31305 | 180 000 | 180 000 | 0 | 0 | |
| 406 | 56 | 0 | 0 | 56 | |
| 40602 | 56 | 0 | 0 | 56 | |
| 407 | 514 528 | 7 387 201 | 7 718 972 | 846 299 | |
| 40701 | 4 802 | 51 456 | 47 023 | 369 | |
| 40702 | 496 528 | 7 319 374 | 7 660 879 | 838 033 | |
| 40703 | 13 198 | 16 371 | 11 070 | 7 897 | |
| 408 | 334 996 | 645 696 | 624 797 | 314 097 | |
| 40802 | 9 757 | 37 546 | 42 254 | 14 465 | |
| 40807 | 43 851 | 169 606 | 163 501 | 37 746 | |
| 40817 | 281 175 | 438 537 | 419 040 | 261 678 | |
| 40820 | 213 | 7 | 2 | 208 | |
| 409 | 2 514 | 202 191 | 203 970 | 4 293 | |
| 40901 | 0 | 126 474 | 126 474 | 0 | |
| 40905 | 0 | 122 | 122 | 0 | |
| 40906 | 2 514 | 72 031 | 73 798 | 4 281 | |
| 40909 | 0 | 109 | 109 | 0 | |
| 40911 | 0 | 1 639 | 1 651 | 12 | |
| 40912 | 0 | 1 186 | 1 186 | 0 | |
| 40913 | 0 | 630 | 630 | 0 | |
| 420 | 194 500 | 0 | 0 | 194 500 | |
| 42005 | 135 000 | 0 | 0 | 135 000 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 49 500 | 0 | 0 | 49 500 | |
| 421 | 347 090 | 12 700 | 6 000 | 340 390 | |
| 42102 | 12 700 | 12 700 | 0 | 0 | |
| 42103 | 6 000 | 0 | 0 | 6 000 | |
| 42104 | 48 200 | 0 | 6 000 | 54 200 | |
| 42106 | 280 190 | 0 | 0 | 280 190 | |
| 422 | 0 | 0 | 3 800 | 3 800 | |
| 42205 | 0 | 0 | 3 800 | 3 800 | |
| 423 | 1 097 376 | 285 768 | 314 140 | 1 125 748 | |
| 42301 | 20 764 | 128 625 | 127 748 | 19 887 | |
| 42303 | 3 875 | 2 631 | 1 727 | 2 971 | |
| 42304 | 206 655 | 43 463 | 36 569 | 199 761 | |
| 42305 | 770 766 | 41 429 | 128 436 | 857 773 | |
| 42306 | 81 131 | 62 701 | 13 342 | 31 772 | |
| 42307 | 13 592 | 2 768 | 2 167 | 12 991 | |
| 42310 | 593 | 4 151 | 4 151 | 593 | |
| 425 | 1 040 581 | 36 790 | 12 756 | 1 016 547 | |
| 42506 | 510 615 | 27 102 | 9 397 | 492 910 | |
| 42507 | 529 966 | 9 688 | 3 359 | 523 637 | |
| 426 | 720 | 0 | 19 | 739 | |
| 42601 | 226 | 0 | 0 | 226 | |
| 42604 | 494 | 0 | 19 | 513 | |
| 440 | 60 184 | 3 194 | 1 108 | 58 098 | |
| 44007 | 60 184 | 3 194 | 1 108 | 58 098 | |
| 452 | 1 951 516 | 283 621 | 310 192 | 1 978 087 | |
| 45215 | 1 951 516 | 283 621 | 310 192 | 1 978 087 | |
| 454 | 4 077 | 39 | 630 | 4 668 | |
| 45415 | 4 077 | 39 | 630 | 4 668 | |
| 455 | 356 168 | 17 310 | 12 578 | 351 436 | |
| 45515 | 356 168 | 17 310 | 12 578 | 351 436 | |
| 458 | 27 889 | 448 | 5 254 | 32 695 | |
| 45818 | 27 889 | 448 | 5 254 | 32 695 | |
| 459 | 0 | 5 | 5 | 0 | |
| 45918 | 0 | 5 | 5 | 0 | |
| 470 | 3 143 | 8 234 | 8 325 | 3 234 | |
| 47008 | 3 143 | 8 234 | 8 325 | 3 234 | |
| 474 | 762 290 | 5 378 567 | 5 396 095 | 779 818 | |
| 47403 | 0 | 19 774 | 19 774 | 0 | |
| 47407 | 0 | 4 844 604 | 4 844 604 | 0 | |
| 47409 | 77 892 | 2 672 | 1 010 | 76 230 | |
| 47411 | 13 873 | 7 602 | 7 823 | 14 094 | |
| 47416 | 1 661 | 66 764 | 65 187 | 84 | |
| 47422 | 434 149 | 6 368 | 6 545 | 434 326 | |
| 47425 | 216 544 | 425 927 | 444 955 | 235 572 | |
| 47426 | 18 171 | 4 856 | 6 197 | 19 512 | |
| 478 | 2 160 | 65 | 0 | 2 095 | |
| 47804 | 2 160 | 65 | 0 | 2 095 | |
| 501 | 4 036 | 4 036 | 0 | 0 | |
| 50120 | 4 036 | 4 036 | 0 | 0 | |
| 503 | 81 | 0 | 0 | 81 | |
| 50319 | 81 | 0 | 0 | 81 | |
| 504 | 110 | 104 | 3 | 9 | |
| 50407 | 6 | 0 | 3 | 9 | |
| 50408 | 104 | 104 | 0 | 0 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50507 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 108 922 | 8 569 | 5 722 | 106 075 | |
| 50620 | 108 922 | 8 569 | 5 722 | 106 075 | |
| 507 | 13 357 | 880 | 888 | 13 365 | |
| 50719 | 1 | 0 | 0 | 1 | |
| 50720 | 13 356 | 880 | 888 | 13 364 | |
| 514 | 0 | 149 | 149 | 0 | |
| 51410 | 0 | 149 | 149 | 0 | |
| 515 | 7 389 | 4 708 | 600 | 3 281 | |
| 51510 | 7 389 | 4 708 | 600 | 3 281 | |
| 523 | 721 066 | 388 575 | 380 847 | 713 338 | |
| 52301 | 130 495 | 205 034 | 222 847 | 148 308 | |
| 52303 | 12 000 | 12 000 | 0 | 0 | |
| 52304 | 24 000 | 0 | 0 | 24 000 | |
| 52305 | 554 416 | 171 541 | 158 000 | 540 875 | |
| 52306 | 155 | 0 | 0 | 155 | |
| 524 | 4 735 | 890 | 796 | 4 641 | |
| 52406 | 4 735 | 890 | 796 | 4 641 | |
| 525 | 19 843 | 6 697 | 5 709 | 18 855 | |
| 52501 | 19 843 | 6 697 | 5 709 | 18 855 | |
| 603 | 3 182 | 12 030 | 11 336 | 2 488 | |
| 60301 | 972 | 6 573 | 6 280 | 679 | |
| 60305 | 0 | 3 238 | 3 238 | 0 | |
| 60307 | 0 | 43 | 43 | 0 | |
| 60309 | 481 | 628 | 211 | 64 | |
| 60311 | 8 | 8 | 3 | 3 | |
| 60313 | 34 | 35 | 34 | 33 | |
| 60322 | 1 | 1 436 | 1 436 | 1 | |
| 60324 | 1 686 | 69 | 91 | 1 708 | |
| 606 | 45 743 | 226 | 396 | 45 913 | |
| 60601 | 45 743 | 226 | 396 | 45 913 | |
| 613 | 0 | 1 | 2 | 1 | |
| 61304 | 0 | 1 | 2 | 1 | |
| 706 | 7 611 990 | 9 587 | 964 970 | 8 567 373 | |
| 70601 | 5 067 304 | 2 991 | 845 656 | 5 909 969 | |
| 70602 | 41 863 | 6 596 | 9 448 | 44 715 | |
| 70603 | 2 474 301 | 0 | 95 121 | 2 569 422 | |
| 70605 | 28 522 | 0 | 14 745 | 43 267 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 41 | 2 | 1 | 42 | |
| 80201 | 41 | 2 | 1 | 42 | |
| 808 | 239 | 42 | 54 | 227 | |
| 80801 | 239 | 42 | 54 | 227 | |
| 809 | 9 | 55 | 55 | 9 | |
| 80901 | 9 | 55 | 55 | 9 | |
| 810 | 2 626 | 54 | 40 | 2 640 | |
| 81001 | 2 626 | 54 | 40 | 2 640 | |
| Пассив | |||||
| 851 | 2 895 | 0 | 1 | 2 896 | |
| 85101 | 2 895 | 0 | 1 | 2 896 | |
| 854 | 20 | 41 | 43 | 22 | |
| 85401 | 20 | 41 | 43 | 22 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 113 127 | 100 990 | 101 355 | 112 762 | |
| 90803 | 113 127 | 100 990 | 101 355 | 112 762 | |
| 909 | 1 195 693 | 336 848 | 106 909 | 1 425 632 | |
| 90901 | 53 | 71 798 | 71 741 | 110 | |
| 90902 | 1 117 125 | 261 249 | 32 093 | 1 346 281 | |
| 90907 | 623 | 2 791 | 403 | 3 011 | |
| 90908 | 77 892 | 1 010 | 2 672 | 76 230 | |
| 910 | 0 | 1 900 | 1 900 | 0 | |
| 91007 | 0 | 1 386 | 1 386 | 0 | |
| 91008 | 0 | 514 | 514 | 0 | |
| 912 | 1 530 | 1 756 | 3 124 | 162 | |
| 91202 | 1 | 20 | 20 | 1 | |
| 91203 | 16 | 20 | 21 | 15 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 91219 | 0 | 853 | 853 | 0 | |
| 91220 | 1 512 | 863 | 2 229 | 146 | |
| 914 | 10 460 833 | 906 611 | 477 988 | 10 889 456 | |
| 91411 | 194 000 | 291 000 | 194 000 | 291 000 | |
| 91412 | 161 452 | 0 | 161 452 | 0 | |
| 91414 | 10 097 592 | 615 611 | 122 226 | 10 590 977 | |
| 91418 | 7 789 | 0 | 310 | 7 479 | |
| 915 | 3 844 | 1 | 0 | 3 845 | |
| 91501 | 3 844 | 1 | 0 | 3 845 | |
| 916 | 138 797 | 61 472 | 52 247 | 148 022 | |
| 91604 | 138 797 | 61 472 | 52 247 | 148 022 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 2 821 | 0 | 0 | 2 821 | |
| 91802 | 2 821 | 0 | 0 | 2 821 | |
| 999 | 14 549 022 | 2 251 196 | 2 200 684 | 14 599 534 | |
| 99998 | 14 549 022 | 2 251 196 | 2 200 684 | 14 599 534 | |
| Пассив | |||||
| 913 | 14 548 012 | 2 200 884 | 2 251 395 | 14 598 523 | |
| 91311 | 493 807 | 125 324 | 186 996 | 555 479 | |
| 91312 | 12 806 675 | 881 432 | 1 155 968 | 13 081 211 | |
| 91314 | 10 153 | 37 161 | 35 687 | 8 679 | |
| 91315 | 420 969 | 320 437 | 158 335 | 258 867 | |
| 91316 | 237 589 | 305 598 | 187 568 | 119 559 | |
| 91317 | 578 819 | 530 932 | 526 841 | 574 728 | |
| 915 | 1 010 | 0 | 1 | 1 011 | |
| 91507 | 748 | 0 | 1 | 749 | |
| 91508 | 262 | 0 | 0 | 262 | |
| 999 | 11 916 779 | 736 419 | 1 402 474 | 12 582 834 | |
| 99999 | 11 916 779 | 736 419 | 1 402 474 | 12 582 834 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 455 421 | 2 237 555 | 217 866 | |
| 93001 | 0 | 2 455 421 | 2 237 555 | 217 866 | |
| 933 | 0 | 74 | 56 | 18 | |
| 93309 | 0 | 74 | 56 | 18 | |
| 938 | 7 | 12 994 | 12 948 | 53 | |
| 93801 | 7 | 12 994 | 12 948 | 53 | |
| 950 | 95 | 974 | 1 069 | 0 | |
| 95002 | 95 | 763 | 858 | 0 | |
| 95005 | 0 | 211 | 211 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 228 727 | 2 446 630 | 217 903 | |
| 96001 | 0 | 2 228 727 | 2 446 630 | 217 903 | |
| 963 | 95 | 1 069 | 974 | 0 | |
| 96309 | 95 | 1 069 | 974 | 0 | |
| 968 | 7 | 7 760 | 7 769 | 16 | |
| 96801 | 7 | 7 760 | 7 769 | 16 | |
| 971 | 0 | 56 | 74 | 18 | |
| 97102 | 0 | 56 | 74 | 18 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 278 707 525 | 202 717 586 | 180 878 475 | 1 300 546 636 | |
| 98000 | 74 | 24 | 36 | 62 | |
| 98010 | 1 278 707 432 | 202 717 540 | 180 878 408 | 1 300 546 564 | |
| 98020 | 19 | 22 | 31 | 10 | |
| Пассив | |||||
| 980 | 1 278 707 525 | 180 878 475 | 202 717 586 | 1 300 546 636 | |
| 98040 | 1 002 583 761 | 175 911 541 | 199 907 068 | 1 026 579 288 | |
| 98050 | 198 229 834 | 4 817 473 | 2 799 907 | 196 212 268 | |
| 98055 | 75 428 447 | 5 329 | 10 594 | 75 433 712 | |
| 98065 | 13 | 1 | 0 | 12 | |
| 98070 | 2 465 466 | 144 110 | 0 | 2 321 356 | |
| 98090 | 4 | 21 | 17 | 0 | |