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RASCHETNO-KREDITNIY BANK |
| ||
| Central Bank of Russia registration number: 103 complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 141 150 | 238 395 | 379 545 | 1 588 897 | 54 463 | 1 643 360 | 163 161 | 223 135 | 386 296 |
| 20209 | 0 | 0 | 0 | 1 444 730 | 4 997 | 1 449 727 | 53 430 | 1 391 | 54 821 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 268 548 | 0 | 268 548 | 16 343 795 | 0 | 16 343 795 | 352 340 | 0 | 352 340 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 211 495 | 211 495 | 0 | 58 540 | 58 540 | 0 | 216 753 | 216 753 |
| Residents | |||||||||
| 30110 | 4 632 | 3 389 432 | 3 394 064 | 7 600 | 2 269 049 | 2 276 649 | 2 193 | 3 734 588 | 3 736 781 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 154 | 42 | 196 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 776 | 0 | -1 776 | 0 | 0 | 0 | -1 776 | 0 | -1 776 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 500 000 | 0 | 500 000 |
| 32004 | 3 000 000 | 0 | 3 000 000 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
| 32201 | 0 | 0 | 0 | 4 579 | 0 | 4 579 | 4 579 | 0 | 4 579 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 0 | 1 254 | 1 254 | 0 | 0 | 0 | 0 | 1 254 | 1 254 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -1 254 | 0 | -1 254 | 0 | 0 | 0 | -1 254 | 0 | -1 254 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -100 000 | 0 | -100 000 | 0 | 0 | 0 | -100 000 | 0 | -100 000 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| up to 1 year | |||||||||
| 45206 | 410 000 | 0 | 410 000 | 13 000 | 0 | 13 000 | 420 000 | 0 | 420 000 |
| up to 3 years | |||||||||
| 45207 | 2 027 900 | 0 | 2 027 900 | 335 942 | 0 | 335 942 | 2 022 561 | 0 | 2 022 561 |
| more than 3 years | |||||||||
| 45208 | 2 541 191 | 0 | 2 541 191 | 461 099 | 0 | 461 099 | 2 410 084 | 0 | 2 410 084 |
| 45308 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 702 132 | 0 | 702 132 | 0 | 0 | 0 | 702 132 | 0 | 702 132 |
| 45912 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -228 863 | 0 | -228 863 | -70 907 | 0 | -70 907 | -249 527 | 0 | -249 527 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -270 | 0 | -270 | -10 | 0 | -10 | -260 | 0 | -260 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 800 | 0 | 800 | 0 | 0 | 0 | 700 | 0 | 700 |
| up to 3 years | |||||||||
| 45506 | 91 263 | 31 966 | 123 229 | 0 | 568 | 568 | 90 788 | 31 222 | 122 010 |
| 45705 | 0 | 14 100 | 14 100 | 0 | 251 | 251 | 0 | 13 780 | 13 780 |
| more than 3 years | |||||||||
| 45507 | 227 388 | 74 880 | 302 268 | 0 | 1 332 | 1 332 | 226 773 | 73 179 | 299 952 |
| 45706 | 0 | 691 | 691 | 0 | 12 | 12 | 0 | 675 | 675 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 795 | 16 367 | 20 162 | 0 | 292 | 292 | 3 795 | 15 996 | 19 791 |
| 45915 | 164 | 236 | 400 | 27 | 4 | 31 | 164 | 230 | 394 |
| 45917 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 215 | 215 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -162 860 | 0 | -162 860 | -3 738 | 0 | -3 738 | -162 725 | 0 | -162 725 |
| 45715 | -83 | 0 | -83 | -3 | 0 | -3 | -81 | 0 | -81 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -722 294 | 0 | -722 294 | -663 | 0 | -663 | -721 922 | 0 | -721 922 |
| 45918 | -30 866 | 0 | -30 866 | -18 | 0 | -18 | -30 861 | 0 | -30 861 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 33 994 | 0 | 33 994 | 0 | 0 | 0 | 30 843 | 0 | 30 843 |
| 30204 | 51 330 | 0 | 51 330 | 8 193 | 0 | 8 193 | 59 523 | 0 | 59 523 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 120 635 | 0 | 120 635 | 437 | 0 | 437 | 119 283 | 0 | 119 283 |
| 60415 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 |
| 60901 | 4 411 | 0 | 4 411 | 436 | 0 | 436 | 4 847 | 0 | 4 847 |
| 60906 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
| 61002 | 187 | 0 | 187 | 17 | 0 | 17 | 192 | 0 | 192 |
| 61008 | 512 | 0 | 512 | 621 | 0 | 621 | 523 | 0 | 523 |
| 61009 | 251 | 0 | 251 | 412 | 0 | 412 | 568 | 0 | 568 |
| 61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61209 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
| 61901 | 0 | 0 | 0 | 174 929 | 0 | 174 929 | 0 | 0 | 0 |
| 61903 | 0 | 0 | 0 | 196 701 | 0 | 196 701 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -38 027 | 0 | -38 027 | -1 484 | 0 | -1 484 | -37 161 | 0 | -37 161 |
| 60903 | -1 270 | 0 | -1 270 | 0 | 0 | 0 | -1 341 | 0 | -1 341 |
| 61909 | 0 | 0 | 0 | -27 078 | 0 | -27 078 | 0 | 0 | 0 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 60 073 | 567 | 60 640 | 75 505 | 459 | 75 964 | 58 059 | 456 | 58 515 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 368 535 | 0 | 368 535 | 28 866 | 0 | 28 866 | 23 983 | 0 | 23 983 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 1 821 095 | 1 803 722 | 3 624 817 | 0 | 0 | 0 |
| 47423 | 230 | 2 186 | 2 416 | 71 | 96 | 167 | 246 | 2 186 | 2 432 |
| 60302 | 50 732 | 0 | 50 732 | 0 | 0 | 0 | 35 812 | 0 | 35 812 |
| 60306 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
| 60308 | 2 128 | 0 | 2 128 | 3 400 | 0 | 3 400 | 50 | 0 | 50 |
| 60310 | 387 | 0 | 387 | 446 | 0 | 446 | 414 | 0 | 414 |
| 60312 | 2 204 | 0 | 2 204 | 12 512 | 0 | 12 512 | 3 915 | 0 | 3 915 |
| 60314 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 605 | 605 |
| 60336 | 396 | 0 | 396 | 202 | 0 | 202 | 396 | 0 | 396 |
| 62001 | 1 097 524 | 0 | 1 097 524 | 371 630 | 0 | 371 630 | 1 442 076 | 0 | 1 442 076 |
| 62101 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -32 899 | 0 | -32 899 | -43 943 | 0 | -43 943 | -46 921 | 0 | -46 921 |
| 47902 | -128 987 | 0 | -128 987 | -120 593 | 0 | -120 593 | -8 394 | 0 | -8 394 |
| 62002 | -312 518 | 0 | -312 518 | 0 | 0 | 0 | -433 111 | 0 | -433 111 |
| 62103 | -4 982 | 0 | -4 982 | 0 | 0 | 0 | -5 605 | 0 | -5 605 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 86 | 86 | 690 | 3 | 693 | 0 | 85 | 85 |
| 406 | 1 844 | 0 | 1 844 | 41 157 | 0 | 41 157 | 4 640 | 0 | 4 640 |
| Residents | |||||||||
| 407 | 1 187 327 | 1 244 093 | 2 431 420 | 9 015 393 | 4 032 527 | 13 047 920 | 2 513 595 | 1 670 833 | 4 184 428 |
| 408.1 | 53 045 | 32 | 53 077 | 126 083 | 1 | 126 084 | 58 405 | 33 | 58 438 |
| 40821 | 4 250 | 0 | 4 250 | 32 236 | 0 | 32 236 | 1 732 | 0 | 1 732 |
| 40905 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 13 433 | 0 | 13 433 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 681 221 | 0 | 681 221 | 0 | 0 | 0 |
| 42108 | 11 411 | 0 | 11 411 | 4 024 | 0 | 4 024 | 33 491 | 0 | 33 491 |
| Non-residents | |||||||||
| 40805 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
| 40807 | 74 586 | 352 622 | 427 208 | 40 095 | 12 900 | 52 995 | 68 976 | 350 591 | 419 567 |
| 40814 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 12 882 | 37 955 | 50 837 | 9 940 | 12 225 | 22 165 | 9 020 | 34 649 | 43 669 |
| 42301 | 40 371 | 81 495 | 121 866 | 92 405 | 33 063 | 125 468 | 40 234 | 64 739 | 104 973 |
| Non-residents | |||||||||
| 40820 | 19 | 127 | 146 | 0 | 26 | 26 | 19 | 103 | 122 |
| 42601 | 9 | 263 | 272 | 0 | 11 | 11 | 9 | 257 | 266 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 1 year | |||||||||
| 42305 | 300 623 | 1 629 011 | 1 929 634 | 9 563 | 67 729 | 77 292 | 310 803 | 1 594 378 | 1 905 181 |
| 42313 | 150 | 0 | 150 | 7 | 0 | 7 | 149 | 0 | 149 |
| up to 3 years | |||||||||
| 42306 | 572 519 | 326 210 | 898 729 | 29 113 | 33 683 | 62 796 | 583 666 | 311 916 | 895 582 |
| 42314 | 41 | 0 | 41 | 0 | 0 | 0 | 42 | 0 | 42 |
| more than 3 years | |||||||||
| 42307 | 0 | 244 840 | 244 840 | 0 | 9 919 | 9 919 | 0 | 239 277 | 239 277 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42613 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 3 years | |||||||||
| 42606 | 210 | 0 | 210 | 0 | 0 | 0 | 211 | 0 | 211 |
| 42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 172 000 | 30 240 | 202 240 | 0 | 1 225 | 1 225 | 172 000 | 29 553 | 201 553 |
| more than 3 years | |||||||||
| 52307 | 938 000 | 0 | 938 000 | 0 | 0 | 0 | 938 000 | 0 | 938 000 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 2 | 2 | 5 440 | 10 820 | 16 260 | 2 | 2 | 4 |
| 47407 | 0 | 0 | 0 | 1 799 875 | 1 820 319 | 3 620 194 | 0 | 0 | 0 |
| 47416 | 212 909 | 0 | 212 909 | 243 098 | 0 | 243 098 | 2 010 | 0 | 2 010 |
| 47422 | 110 | 0 | 110 | 7 370 | 0 | 7 370 | 101 | 0 | 101 |
| 60301 | 4 206 | 0 | 4 206 | 19 613 | 0 | 19 613 | 4 077 | 0 | 4 077 |
| 60305 | 5 258 | 0 | 5 258 | 7 819 | 0 | 7 819 | 8 459 | 0 | 8 459 |
| 60307 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60309 | 728 | 0 | 728 | 728 | 0 | 728 | 547 | 0 | 547 |
| 60311 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 |
| 60335 | 696 | 0 | 696 | 202 | 0 | 202 | 3 247 | 0 | 3 247 |
| 60349 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
| Accrued interest not yet paid | |||||||||
| 47411 | 12 157 | 1 624 | 13 781 | 4 648 | 1 997 | 6 645 | 13 570 | 1 915 | 15 485 |
| 52501 | 58 586 | 236 | 58 822 | 6 953 | 10 | 6 963 | 58 936 | 302 | 59 238 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 204 239 | 0 | 3 204 239 | 0 | 0 | 0 | 3 204 239 | 0 | 3 204 239 |
| 70701 | 0 | 0 | 0 | 9 | 0 | 9 | 2 432 547 | 0 | 2 432 547 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 930 | 0 | 5 081 930 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70706 | 0 | 0 | 0 | -2 085 904 | 0 | -2 085 904 | -2 085 902 | 0 | -2 085 902 |
| 70708 | 0 | 0 | 0 | -5 081 778 | 0 | -5 081 778 | -5 081 778 | 0 | -5 081 778 |
| 70710 | 0 | 0 | 0 | -38 | 0 | -38 | -38 | 0 | -38 |
| 70711 | 0 | 0 | 0 | -189 704 | 0 | -189 704 | -189 704 | 0 | -189 704 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 430 759 | 0 | 2 430 759 | 2 430 759 | 0 | 2 430 759 | 340 441 | 0 | 340 441 |
| 70603 | 5 081 930 | 0 | 5 081 930 | 5 081 930 | 0 | 5 081 930 | 239 948 | 0 | 239 948 |
| 70605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70606 | -2 082 350 | 0 | -2 082 350 | -313 036 | 0 | -313 036 | -313 037 | 0 | -313 037 |
| 70608 | -5 081 778 | 0 | -5 081 778 | -239 785 | 0 | -239 785 | -239 785 | 0 | -239 785 |
| 70610 | -38 | 0 | -38 | -6 | 0 | -6 | -6 | 0 | -6 |
| 70611 | -189 704 | 0 | -189 704 | -17 552 | 0 | -17 552 | -17 552 | 0 | -17 552 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 695 | 0 | 695 | 108 | 0 | 108 | 682 | 0 | 682 |
| 61403 | -800 | 0 | -800 | -136 | 0 | -136 | -790 | 0 | -790 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 142 039 | 0 | -1 142 039 | -1 127 441 | 0 | -1 127 441 | -14 598 | 0 | -14 598 |
| Unused credit limits opened | |||||||||
| 91316 | -308 | 0 | -308 | 0 | 0 | 0 | -308 | 0 | -308 |
| 91317 | -648 452 | 0 | -648 452 | -750 040 | 0 | -750 040 | -739 798 | 0 | -739 798 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 242 582 | 0 | 9 242 582 | 36 206 | 0 | 36 206 | 9 942 817 | 0 | 9 942 817 |
| securities | |||||||||
| 91311 | 2 010 000 | 30 240 | 2 040 240 | 900 000 | 1 225 | 901 225 | 1 110 000 | 29 553 | 1 139 553 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 365 181 | 30 | 365 211 | 8 754 | 1 | 8 755 | 370 367 | 30 | 370 397 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 312 381 | 2 712 | 315 093 | 18 708 | 707 | 19 415 | 315 650 | 3 310 | 318 960 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -280 | 0 | -280 | 0 | 0 | 0 | -274 | 0 | -274 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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