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BINBANK MURMANSK |
| ||
| Central Bank of Russia registration number: 1276 foreign-controlled, foreign shareholders, 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 | 90 744 | 33 635 | 124 379 | 1 337 246 | 358 659 | 1 695 905 | 74 203 | 35 879 | 110 082 |
| 20209 | 6 750 | 0 | 6 750 | 904 044 | 164 431 | 1 068 475 | 18 950 | 0 | 18 950 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 252 116 | 0 | 252 116 | 2 165 357 | 0 | 2 165 357 | 303 709 | 0 | 303 709 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 5 445 989 | 817 979 | 6 263 968 | 1 048 313 | 521 500 | 1 569 813 | 5 552 892 | 774 773 | 6 327 665 |
| Money in transfer | |||||||||
| 30221 | 1 358 | 0 | 1 358 | 0 | 133 812 | 133 812 | 1 358 | 0 | 1 358 |
| 30233 | 274 | 30 | 304 | 59 171 | 3 005 | 62 176 | 261 | 11 | 272 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -226 | 0 | -226 | 0 | 0 | 0 | -226 | 0 | -226 |
| 30226 | -1 413 | 0 | -1 413 | -9 | 0 | -9 | -1 413 | 0 | -1 413 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 45201 | 994 | 0 | 994 | 1 023 | 0 | 1 023 | 390 | 0 | 390 |
| 45203 | 877 | 0 | 877 | 1 383 | 0 | 1 383 | 795 | 0 | 795 |
| up to 180 days | |||||||||
| 45205 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 664 | 0 | 664 |
| up to 1 year | |||||||||
| 45206 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 2 600 | 0 | 2 600 |
| up to 3 years | |||||||||
| 45207 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
| more than 3 years | |||||||||
| 45208 | 134 867 | 138 948 | 273 815 | 67 600 | 5 898 | 73 498 | 197 797 | 138 388 | 336 185 |
| 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 | 139 403 | 0 | 139 403 | 0 | 0 | 0 | 139 299 | 0 | 139 299 |
| 45912 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -186 655 | 0 | -186 655 | -6 562 | 0 | -6 562 | -183 809 | 0 | -183 809 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 377 | 0 | 377 | 3 192 | 0 | 3 192 | 219 | 0 | 219 |
| up to 180 days | |||||||||
| 45404 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 1 575 | 0 | 1 575 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 45407 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 25 666 | 0 | 25 666 |
| more than 3 years | |||||||||
| 45408 | 25 069 | 0 | 25 069 | 0 | 0 | 0 | 23 246 | 0 | 23 246 |
| Past-due | |||||||||
| 45814 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -314 | 0 | -314 | -312 | 0 | -312 | -52 | 0 | -52 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 468 | 0 | 468 | 868 | 0 | 868 | 307 | 0 | 307 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 11 355 | 0 | 11 355 | 0 | 0 | 0 | 9 530 | 0 | 9 530 |
| more than 3 years | |||||||||
| 45507 | 1 153 162 | 0 | 1 153 162 | 28 | 0 | 28 | 1 122 201 | 0 | 1 122 201 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 52 498 | 0 | 52 498 | 1 632 | 0 | 1 632 | 52 545 | 0 | 52 545 |
| 45915 | 3 313 | 0 | 3 313 | 1 105 | 0 | 1 105 | 3 242 | 0 | 3 242 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -36 542 | 0 | -36 542 | -3 965 | 0 | -3 965 | -37 560 | 0 | -37 560 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -190 498 | 0 | -190 498 | -460 | 0 | -460 | -190 512 | 0 | -190 512 |
| 45918 | -3 743 | 0 | -3 743 | -121 | 0 | -121 | -3 860 | 0 | -3 860 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 39 089 | 0 | 39 089 | 0 | 0 | 0 | 39 052 | 0 | 39 052 |
| 30204 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 12 515 | 0 | 12 515 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 164 708 | 0 | 164 708 | 0 | 0 | 0 | 164 708 | 0 | 164 708 |
| 60901 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
| 61002 | 155 | 0 | 155 | 27 | 0 | 27 | 106 | 0 | 106 |
| 61008 | 157 | 0 | 157 | 70 | 0 | 70 | 158 | 0 | 158 |
| 61009 | 161 | 0 | 161 | 228 | 0 | 228 | 21 | 0 | 21 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -68 950 | 0 | -68 950 | 0 | 0 | 0 | -69 481 | 0 | -69 481 |
| 60903 | -1 558 | 0 | -1 558 | 0 | 0 | 0 | -1 734 | 0 | -1 734 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 466 | 0 | 9 466 | 16 897 | 0 | 16 897 | 10 030 | 0 | 10 030 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 66 985 | 225 700 | 292 685 | 0 | 0 | 0 |
| 47415 | 2 113 | 0 | 2 113 | 7 | 0 | 7 | 2 112 | 0 | 2 112 |
| 47423 | 10 975 | 1 731 | 12 706 | 3 229 | 585 | 3 814 | 11 693 | 1 803 | 13 496 |
| 47802 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
| 60202 | 157 287 | 0 | 157 287 | 0 | 0 | 0 | 157 287 | 0 | 157 287 |
| 60302 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 22 | 0 | 22 |
| 60308 | 1 215 | 0 | 1 215 | 74 | 0 | 74 | 1 209 | 0 | 1 209 |
| 60310 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 |
| 60312 | 1 690 | 0 | 1 690 | 3 128 | 0 | 3 128 | 1 477 | 0 | 1 477 |
| 60323 | 5 239 | 0 | 5 239 | 329 | 0 | 329 | 5 429 | 0 | 5 429 |
| 60336 | 541 | 0 | 541 | 457 | 0 | 457 | 818 | 0 | 818 |
| 62001 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 829 | 0 | -6 829 | -308 | 0 | -308 | -6 931 | 0 | -6 931 |
| 47804 | -230 | 0 | -230 | 0 | 0 | 0 | -230 | 0 | -230 |
| 60206 | -80 216 | 0 | -80 216 | 0 | 0 | 0 | -80 216 | 0 | -80 216 |
| 60324 | -5 742 | 0 | -5 742 | -75 | 0 | -75 | -5 667 | 0 | -5 667 |
| 61501 | -3 158 | 0 | -3 158 | 0 | 0 | 0 | -3 158 | 0 | -3 158 |
| 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 | |||||||||
| 40602 | 4 602 | 0 | 4 602 | 4 686 | 0 | 4 686 | 6 567 | 0 | 6 567 |
| Residents | |||||||||
| 40701 | 145 | 0 | 145 | 143 | 0 | 143 | 2 | 0 | 2 |
| 40702 | 454 652 | 318 400 | 773 052 | 2 296 659 | 687 197 | 2 983 856 | 440 799 | 293 721 | 734 520 |
| 40703 | 23 775 | 7 587 | 31 362 | 25 101 | 1 366 | 26 467 | 38 553 | 7 157 | 45 710 |
| 40802 | 122 871 | 8 144 | 131 015 | 460 534 | 13 303 | 473 837 | 145 323 | 6 791 | 152 114 |
| 40821 | 1 806 | 0 | 1 806 | 732 | 0 | 732 | 2 081 | 0 | 2 081 |
| 40905 | 32 | 0 | 32 | 1 958 | 193 | 2 151 | 32 | 0 | 32 |
| 40907 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 400 | 1 962 | 4 362 | 0 | 0 | 0 |
| 40911 | 89 | 0 | 89 | 29 225 | 0 | 29 225 | 193 | 0 | 193 |
| 40912 | 0 | 0 | 0 | 6 613 | 3 990 | 10 603 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 6 037 | 6 037 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 19 053 | 11 | 19 064 | 6 858 | 22 | 6 880 | 12 455 | 5 | 12 460 |
| 40910 | 0 | 0 | 0 | 27 | 63 | 90 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 582 | 394 | 1 976 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 312 094 | 23 258 | 335 352 | 459 055 | 67 189 | 526 244 | 287 687 | 11 140 | 298 827 |
| 42301 | 46 373 | 87 851 | 134 224 | 103 165 | 69 568 | 172 733 | 43 882 | 53 697 | 97 579 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| Non-residents | |||||||||
| 40820 | 1 035 | 106 | 1 141 | 3 675 | 177 | 3 852 | 939 | 105 | 1 044 |
| 42601 | 71 | 232 | 303 | 0 | 491 | 491 | 71 | 224 | 295 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 265 300 | 0 | 265 300 | 352 000 | 0 | 352 000 | 83 700 | 0 | 83 700 |
| 42109 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 165 931 | 0 | 165 931 | 157 314 | 1 371 | 158 685 | 320 030 | 48 093 | 368 123 |
| 42104 | 1 024 | 35 575 | 36 599 | 520 | 36 031 | 36 551 | 2 134 | 0 | 2 134 |
| 42110 | 501 | 0 | 501 | 503 | 0 | 503 | 10 220 | 0 | 10 220 |
| 42203 | 19 018 | 0 | 19 018 | 4 514 | 0 | 4 514 | 19 066 | 0 | 19 066 |
| up to 1 year | |||||||||
| 42105 | 116 773 | 0 | 116 773 | 5 545 | 0 | 5 545 | 113 038 | 0 | 113 038 |
| 42112 | 512 | 0 | 512 | 0 | 0 | 0 | 515 | 0 | 515 |
| 42205 | 13 115 | 0 | 13 115 | 6 186 | 0 | 6 186 | 9 517 | 0 | 9 517 |
| up to 3 years | |||||||||
| 42106 | 28 622 | 21 250 | 49 872 | 0 | 1 088 | 1 088 | 28 622 | 21 093 | 49 715 |
| 42206 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
| 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 | |||||||||
| 41804 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 62 | 1 529 | 1 591 | 52 | 144 | 196 | 10 | 1 447 | 1 457 |
| 42304 | 516 884 | 35 773 | 552 657 | 114 227 | 6 620 | 120 847 | 497 061 | 51 033 | 548 094 |
| up to 1 year | |||||||||
| 42305 | 2 172 492 | 244 881 | 2 417 373 | 260 276 | 33 194 | 293 470 | 2 222 571 | 233 939 | 2 456 510 |
| up to 3 years | |||||||||
| 42306 | 737 592 | 189 277 | 926 869 | 25 787 | 16 647 | 42 434 | 870 438 | 212 554 | 1 082 992 |
| more than 3 years | |||||||||
| 42307 | 597 | 0 | 597 | 0 | 0 | 0 | 599 | 0 | 599 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 51 483 | 0 | 51 483 | 0 | 0 | 0 | 51 489 | 0 | 51 489 |
| up to 1 year | |||||||||
| 42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 81 | 81 |
| up to 3 years | |||||||||
| 42606 | 882 | 0 | 882 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
| 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 | |||||||||
| 52307 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
| Discount accrued | |||||||||
| 52503 | -182 | 0 | -182 | 0 | 0 | 0 | -169 | 0 | -169 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 835 | 860 | 3 695 | 437 769 | 6 161 | 443 930 | 2 885 | 937 | 3 822 |
| 47407 | 0 | 0 | 0 | 187 162 | 104 824 | 291 986 | 0 | 0 | 0 |
| 47416 | 1 289 | 16 | 1 305 | 9 366 | 1 656 | 11 022 | 7 331 | 0 | 7 331 |
| 47422 | 241 | 0 | 241 | 20 828 | 391 | 21 219 | 347 | 0 | 347 |
| 60301 | 499 | 0 | 499 | 13 162 | 0 | 13 162 | 988 | 0 | 988 |
| 60305 | 5 667 | 0 | 5 667 | 7 498 | 0 | 7 498 | 5 533 | 0 | 5 533 |
| 60307 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60309 | 1 481 | 0 | 1 481 | 1 482 | 0 | 1 482 | 368 | 0 | 368 |
| 60311 | 219 | 0 | 219 | 219 | 0 | 219 | 220 | 0 | 220 |
| 60322 | 5 | 0 | 5 | 634 | 0 | 634 | 3 | 0 | 3 |
| 60335 | 1 711 | 0 | 1 711 | 3 441 | 0 | 3 441 | 1 671 | 0 | 1 671 |
| Accrued interest not yet paid | |||||||||
| 47411 | 80 034 | 3 861 | 83 895 | 21 972 | 603 | 22 575 | 87 750 | 4 290 | 92 040 |
| 47426 | 5 820 | 163 | 5 983 | 4 756 | 92 | 4 848 | 6 362 | 194 | 6 556 |
| 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 | |||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 852 430 | 0 | 852 430 | 0 | 0 | 0 | 852 430 | 0 | 852 430 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 346 180 | 0 | 1 346 180 | 18 | 0 | 18 | 1 454 539 | 0 | 1 454 539 |
| 70603 | 1 877 308 | 0 | 1 877 308 | 0 | 0 | 0 | 1 967 304 | 0 | 1 967 304 |
| 70606 | -887 305 | 0 | -887 305 | -62 725 | 0 | -62 725 | -945 297 | 0 | -945 297 |
| 70608 | -1 885 168 | 0 | -1 885 168 | -90 270 | 0 | -90 270 | -1 975 438 | 0 | -1 975 438 |
| 70611 | -105 647 | 0 | -105 647 | -11 292 | 0 | -11 292 | -114 295 | 0 | -114 295 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 248 | 0 | -1 248 | -21 | 0 | -21 | -1 204 | 0 | -1 204 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -8 366 | 0 | -8 366 | -300 | 0 | -300 | -8 126 | 0 | -8 126 |
| Unused credit limits opened | |||||||||
| 91316 | -30 000 | 0 | -30 000 | 0 | 0 | 0 | -30 000 | 0 | -30 000 |
| 91317 | -6 920 | 0 | -6 920 | -9 280 | 0 | -9 280 | -6 851 | 0 | -6 851 |
| Unused guarantee limits | |||||||||
| 91319 | -2 928 | 0 | -2 928 | -2 060 | 0 | -2 060 | -1 168 | 0 | -1 168 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 137 787 | 0 | 1 137 787 | 112 821 | 0 | 112 821 | 1 174 461 | 0 | 1 174 461 |
| securities | |||||||||
| 91311 | 1 469 286 | 0 | 1 469 286 | 26 602 | 0 | 26 602 | 1 442 684 | 0 | 1 442 684 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 172 082 | 0 | 1 172 082 | 29 141 | 0 | 29 141 | 1 130 028 | 0 | 1 130 028 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 54 854 | 21 564 | 76 418 | 2 742 | 1 480 | 4 222 | 56 315 | 21 496 | 77 811 |
| Written-off interest | |||||||||
| 91704 | -5 256 | -1 | -5 257 | 0 | -1 | -1 | -5 256 | -2 | -5 258 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -72 535 | -1 | -72 536 | 0 | 0 | 0 | -72 535 | -1 | -72 536 |
| 91803 | -1 940 | -974 | -2 914 | 0 | -37 | -37 | -1 940 | -943 | -2 883 |
| 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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