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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 | 49 055 | 60 554 | 109 609 | 127 342 | 36 327 | 163 669 | 37 846 | 77 204 | 115 050 |
| 20209 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 10 913 | 0 | 10 913 | 17 553 558 | 0 | 17 553 558 | 3 567 | 0 | 3 567 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 401 | 950 178 | 961 579 | 9 485 890 | 1 777 760 | 11 263 650 | 7 696 | 932 802 | 940 498 |
| Money in transfer | |||||||||
| 30215 | 488 | 1 516 | 2 004 | 0 | 115 | 115 | 488 | 1 587 | 2 075 |
| 30233 | 46 | 232 | 278 | 4 739 | 3 089 | 7 828 | 235 | 216 | 451 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 496 000 | 0 | 5 496 000 | 4 560 000 | 0 | 4 560 000 |
| 31903 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 0 | 0 | 0 |
| 31904 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 6 630 000 | 0 | 6 630 000 | 520 000 | 0 | 520 000 |
| 32003 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
| 32004 | 950 000 | 0 | 950 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
| 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 333 259 | 0 | 333 259 | 1 989 | 0 | 1 989 | 327 836 | 0 | 327 836 |
| 50401 | 333 259 | 0 | 333 259 | 1 989 | 0 | 1 989 | 327 836 | 0 | 327 836 |
| Corporate bonds | |||||||||
| 50404 | 106 491 | 0 | 106 491 | 692 | 0 | 692 | 105 104 | 0 | 105 104 |
| 50404 | 106 491 | 0 | 106 491 | 692 | 0 | 692 | 105 104 | 0 | 105 104 |
| Financial institutions bonds | |||||||||
| 50403 | 59 779 | 0 | 59 779 | 301 | 0 | 301 | 60 077 | 0 | 60 077 |
| 50403 | 59 779 | 0 | 59 779 | 301 | 0 | 301 | 60 077 | 0 | 60 077 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50430 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 50431 | -500 | 0 | -500 | -9 | 0 | -9 | -493 | 0 | -493 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 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 | |||||||||
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 45205 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 61 625 | 0 | 61 625 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
| up to 3 years | |||||||||
| 45207 | 30 750 | 0 | 30 750 | 3 500 | 0 | 3 500 | 33 140 | 0 | 33 140 |
| more than 3 years | |||||||||
| 45208 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 8 112 | 0 | 8 112 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45813 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -3 720 | 0 | -3 720 | -2 694 | 0 | -2 694 | -1 061 | 0 | -1 061 |
| 45216 | 3 133 | 0 | 3 133 | 1 521 | 0 | 1 521 | 531 | 0 | 531 |
| 45217 | -2 134 | 0 | -2 134 | -4 122 | 0 | -4 122 | -654 | 0 | -654 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 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 | |||||||||
| 45407 | 17 834 | 0 | 17 834 | 0 | 0 | 0 | 15 028 | 0 | 15 028 |
| more than 3 years | |||||||||
| 45408 | 51 762 | 0 | 51 762 | 0 | 0 | 0 | 50 812 | 0 | 50 812 |
| Past-due | |||||||||
| 45814 | 19 308 | 0 | 19 308 | 0 | 0 | 0 | 19 308 | 0 | 19 308 |
| 45914 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -4 026 | 0 | -4 026 | -100 | 0 | -100 | -3 926 | 0 | -3 926 |
| 45416 | 1 169 | 0 | 1 169 | 484 | 0 | 484 | 1 408 | 0 | 1 408 |
| 45417 | -503 | 0 | -503 | -245 | 0 | -245 | -309 | 0 | -309 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 155 | 0 | 155 |
| up to 3 years | |||||||||
| 45506 | 2 026 | 0 | 2 026 | 50 | 0 | 50 | 1 803 | 0 | 1 803 |
| more than 3 years | |||||||||
| 45507 | 24 083 | 0 | 24 083 | 0 | 0 | 0 | 23 056 | 0 | 23 056 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 107 | 11 070 | 11 177 | 0 | 847 | 847 | 107 | 11 595 | 11 702 |
| 45915 | 18 | 427 | 445 | 3 | 32 | 35 | 21 | 447 | 468 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 372 | 0 | -1 372 | -385 | 0 | -385 | -1 009 | 0 | -1 009 |
| 45523 | 1 018 | 0 | 1 018 | 317 | 0 | 317 | 640 | 0 | 640 |
| 45524 | -807 | 0 | -807 | -695 | 0 | -695 | -630 | 0 | -630 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -30 489 | 0 | -30 489 | -4 | 0 | -4 | -31 013 | 0 | -31 013 |
| 45918 | -4 531 | 0 | -4 531 | 0 | 0 | 0 | -4 554 | 0 | -4 554 |
| 45920 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45921 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 102 784 | 0 | 102 784 | 0 | 0 | 0 | 98 107 | 0 | 98 107 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 41 127 | 0 | 41 127 | 1 828 | 0 | 1 828 | 42 709 | 0 | 42 709 |
| 60404 | 14 210 | 0 | 14 210 | 78 | 0 | 78 | 14 288 | 0 | 14 288 |
| 60804 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
| 60901 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
| 61002 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61008 | 10 | 0 | 10 | 59 | 0 | 59 | 11 | 0 | 11 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -22 049 | 0 | -22 049 | -247 | 0 | -247 | -22 828 | 0 | -22 828 |
| 60805 | -40 | 0 | -40 | 0 | 0 | 0 | -42 | 0 | -42 |
| 60903 | -1 883 | 0 | -1 883 | 0 | 0 | 0 | -1 916 | 0 | -1 916 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 241 | 19 | 1 260 | 9 207 | 20 | 9 227 | 1 172 | 20 | 1 192 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -80 | -581 | -661 | -220 | 0 | -220 |
| 30302 | 0 | 0 | 0 | 300 | 581 | 881 | 220 | 0 | 220 |
| 30305 | -31 000 | -2 370 | -33 370 | -87 560 | -228 | -87 788 | -23 000 | -2 307 | -25 307 |
| 30306 | 31 000 | 2 370 | 33 370 | 79 560 | 165 | 79 725 | 23 000 | 2 307 | 25 307 |
| 30602 | 0 | 0 | 0 | 9 179 | 0 | 9 179 | 0 | 0 | 0 |
| 60302 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
| 60306 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60308 | 1 | 0 | 1 | 14 | 0 | 14 | 4 | 0 | 4 |
| 60310 | 72 | 0 | 72 | 75 | 0 | 75 | 23 | 0 | 23 |
| 60312 | 2 309 | 0 | 2 309 | 1 879 | 0 | 1 879 | 2 088 | 0 | 2 088 |
| 60323 | 2 453 | 9 | 2 462 | 0 | 0 | 0 | 2 453 | 9 | 2 462 |
| 60336 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 62001 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 912 | 0 | -2 912 | -2 563 | 0 | -2 563 | -387 | 0 | -387 |
| 47465 | 2 879 | 0 | 2 879 | 23 | 0 | 23 | 357 | 0 | 357 |
| 47466 | -79 | 0 | -79 | -2 545 | 0 | -2 545 | -79 | 0 | -79 |
| 60324 | -2 465 | 0 | -2 465 | 0 | 0 | 0 | -2 466 | 0 | -2 466 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 77 894 | 77 894 | 0 | 5 510 | 5 510 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 413 707 | 977 893 | 1 391 600 | 11 183 638 | 1 356 814 | 12 540 452 | 5 067 660 | 983 999 | 6 051 659 |
| 408.1 | 57 108 | 522 | 57 630 | 108 267 | 1 137 | 109 404 | 46 635 | 807 | 47 442 |
| 40821 | 844 | 0 | 844 | 11 074 | 0 | 11 074 | 728 | 0 | 728 |
| 40909 | 0 | 0 | 0 | 604 | 1 513 | 2 117 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 135 | 418 | 553 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 435 213 | 433 860 | 869 073 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 305 973 | 8 784 | 314 757 | 300 152 | 4 284 | 304 436 | 290 300 | 11 949 | 302 249 |
| 42301 | 20 431 | 7 624 | 28 055 | 21 487 | 2 314 | 23 801 | 20 275 | 7 159 | 27 434 |
| Non-residents | |||||||||
| 40820 | 748 | 1 717 | 2 465 | 257 | 1 350 | 1 607 | 492 | 1 770 | 2 262 |
| 42601 | 1 190 | 3 | 1 193 | 1 293 | 0 | 1 293 | 1 190 | 3 | 1 193 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 157 300 | 0 | 157 300 |
| 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 | |||||||||
| 42302 | 83 741 | 0 | 83 741 | 158 075 | 0 | 158 075 | 44 094 | 0 | 44 094 |
| up to 180 days | |||||||||
| 42304 | 1 217 | 0 | 1 217 | 1 011 | 0 | 1 011 | 1 960 | 0 | 1 960 |
| up to 1 year | |||||||||
| 42305 | 273 607 | 29 867 | 303 474 | 83 288 | 1 939 | 85 227 | 197 654 | 32 368 | 230 022 |
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 | 0 | 1 | 4 101 | 1 793 | 5 894 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 448 | 0 | 448 | 3 | 0 | 3 |
| 60301 | 0 | 0 | 0 | 704 | 0 | 704 | 577 | 0 | 577 |
| 60305 | 2 238 | 0 | 2 238 | 1 466 | 0 | 1 466 | 3 873 | 0 | 3 873 |
| 60309 | 215 | 0 | 215 | 218 | 0 | 218 | 53 | 0 | 53 |
| 60311 | 155 | 0 | 155 | 884 | 0 | 884 | 139 | 0 | 139 |
| 60335 | 343 | 0 | 343 | 586 | 0 | 586 | 383 | 0 | 383 |
| 60806 | 179 | 0 | 179 | 2 | 0 | 2 | 178 | 0 | 178 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 188 | 124 | 2 312 | 509 | 12 | 521 | 3 062 | 143 | 3 205 |
| 47426 | 265 | 0 | 265 | 60 | 0 | 60 | 1 029 | 0 | 1 029 |
| 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 | |||||||||
| 61701 | 3 591 | 0 | 3 591 | 768 | 0 | 768 | 3 026 | 0 | 3 026 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 136 100 | 0 | 136 100 | 0 | 0 | 0 | 136 100 | 0 | 136 100 |
| 10601 | 32 203 | 0 | 32 203 | 891 | 0 | 891 | 33 214 | 0 | 33 214 |
| 10602 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
| 10610 | -6 422 | 0 | -6 422 | -202 | 0 | -202 | -6 624 | 0 | -6 624 |
| 10701 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 436 144 | 0 | 436 144 | 0 | 0 | 0 | 436 144 | 0 | 436 144 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 246 611 | 0 | 246 611 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 568 651 | 0 | 568 651 |
| 70706 | 0 | 0 | 0 | -213 670 | 0 | -213 670 | -213 670 | 0 | -213 670 |
| 70708 | 0 | 0 | 0 | -569 715 | 0 | -569 715 | -569 715 | 0 | -569 715 |
| 70711 | 0 | 0 | 0 | -4 406 | 0 | -4 406 | -4 406 | 0 | -4 406 |
| 70716 | 0 | 0 | 0 | -1 523 | 0 | -1 523 | -755 | 0 | -755 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 246 606 | 0 | 246 606 | 246 606 | 0 | 246 606 | 23 462 | 0 | 23 462 |
| 70603 | 568 651 | 0 | 568 651 | 568 651 | 0 | 568 651 | 117 442 | 0 | 117 442 |
| 70606 | -212 956 | 0 | -212 956 | -16 368 | 0 | -16 368 | -16 368 | 0 | -16 368 |
| 70608 | -569 715 | 0 | -569 715 | -118 345 | 0 | -118 345 | -118 345 | 0 | -118 345 |
| 70611 | -3 795 | 0 | -3 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -1 522 | 0 | -1 522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -152 177 | 0 | -152 177 | -57 500 | 0 | -57 500 | -124 868 | 0 | -124 868 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 545 569 | 0 | 545 569 | 103 781 | 0 | 103 781 | 441 788 | 0 | 441 788 |
| securities | |||||||||
| 91311 | 393 | 0 | 393 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 40 814 | 0 | 40 814 | 9 547 | 0 | 9 547 | 32 157 | 0 | 32 157 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -224 | 0 | -224 | 0 | 0 | 0 | -224 | 0 | -224 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -10 741 | 0 | -10 741 | 0 | 0 | 0 | -10 741 | 0 | -10 741 |
| 91803 | -2 758 | 0 | -2 758 | 0 | 0 | 0 | -2 758 | 0 | -2 758 |
| 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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