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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 | 41 950 | 4 819 | 46 769 | 308 716 | 104 155 | 412 871 | 54 591 | 4 307 | 58 898 |
| 20209 | 0 | 0 | 0 | 145 856 | 71 994 | 217 850 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 767 | 0 | 7 767 | 3 725 | 0 | 3 725 | 6 252 | 0 | 6 252 |
| precious metals | |||||||||
| 20302 | 0 | 5 759 | 5 759 | 0 | 532 | 532 | 0 | 6 002 | 6 002 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 9 697 | 0 | 9 697 | 7 191 102 | 0 | 7 191 102 | 16 325 | 0 | 16 325 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 351 | 4 542 | 19 893 | 460 598 | 8 339 | 468 937 | 32 585 | 5 421 | 38 006 |
| Money in transfer | |||||||||
| 30215 | 240 | 743 | 983 | 0 | 57 | 57 | 240 | 778 | 1 018 |
| 30221 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
| 30233 | 849 | 306 | 1 155 | 11 765 | 2 659 | 14 424 | 690 | 59 | 749 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 735 000 | 0 | 3 735 000 | 190 000 | 0 | 190 000 |
| 31903 | 0 | 0 | 0 | 2 325 000 | 0 | 2 325 000 | 500 000 | 0 | 500 000 |
| 31904 | 830 000 | 0 | 830 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 0 | 0 | 0 | 44 401 | 0 | 44 401 | 44 401 | 0 | 44 401 |
| up to 1 year | |||||||||
| 45206 | 141 375 | 0 | 141 375 | 15 407 | 0 | 15 407 | 154 232 | 0 | 154 232 |
| up to 3 years | |||||||||
| 45207 | 354 322 | 0 | 354 322 | 4 678 | 0 | 4 678 | 356 402 | 0 | 356 402 |
| more than 3 years | |||||||||
| 45208 | 103 523 | 0 | 103 523 | 2 957 | 0 | 2 957 | 104 560 | 0 | 104 560 |
| 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 | |||||||||
| 44208 | 88 739 | 0 | 88 739 | 0 | 0 | 0 | 88 739 | 0 | 88 739 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 25 293 | 0 | 25 293 | 38 | 0 | 38 | 24 983 | 0 | 24 983 |
| 45813 | 6 096 | 0 | 6 096 | 1 | 0 | 1 | 6 086 | 0 | 6 086 |
| 45912 | 12 | 0 | 12 | 13 | 0 | 13 | 25 | 0 | 25 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -11 167 | 0 | -11 167 | -899 | 0 | -899 | -13 942 | 0 | -13 942 |
| 45216 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -887 | 0 | -887 | 0 | 0 | 0 | -887 | 0 | -887 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 651 | 0 | 651 | 230 | 0 | 230 | 493 | 0 | 493 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 3 years | |||||||||
| 45407 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 47 574 | 0 | 47 574 |
| more than 3 years | |||||||||
| 45408 | 66 772 | 0 | 66 772 | 0 | 0 | 0 | 66 147 | 0 | 66 147 |
| Past-due | |||||||||
| 45814 | 3 590 | 0 | 3 590 | 2 | 0 | 2 | 3 590 | 0 | 3 590 |
| 45914 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 926 | 0 | -5 926 | -256 | 0 | -256 | -7 117 | 0 | -7 117 |
| 45416 | 6 187 | 0 | 6 187 | 1 378 | 0 | 1 378 | 7 461 | 0 | 7 461 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 2 254 | 0 | 2 254 | 1 684 | 0 | 1 684 | 2 174 | 0 | 2 174 |
| up to 1 year | |||||||||
| 45505 | 260 | 0 | 260 | 0 | 0 | 0 | 235 | 0 | 235 |
| up to 3 years | |||||||||
| 45506 | 25 717 | 0 | 25 717 | 1 995 | 0 | 1 995 | 24 465 | 0 | 24 465 |
| more than 3 years | |||||||||
| 45507 | 105 276 | 0 | 105 276 | 1 700 | 0 | 1 700 | 65 300 | 0 | 65 300 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 153 | 0 | 11 153 | 96 | 0 | 96 | 11 229 | 0 | 11 229 |
| 45915 | 89 | 0 | 89 | 2 | 0 | 2 | 89 | 0 | 89 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -24 835 | 0 | -24 835 | -1 322 | 0 | -1 322 | -24 068 | 0 | -24 068 |
| 45523 | 3 386 | 0 | 3 386 | 20 | 0 | 20 | 3 301 | 0 | 3 301 |
| 45524 | -717 | 0 | -717 | -530 | 0 | -530 | -190 | 0 | -190 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -46 042 | 0 | -46 042 | -365 | 0 | -365 | -45 786 | 0 | -45 786 |
| 45821 | -60 | 0 | -60 | 0 | 0 | 0 | -76 | 0 | -76 |
| 45918 | -186 | 0 | -186 | -2 | 0 | -2 | -196 | 0 | -196 |
| 45920 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45921 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 312 | 0 | 2 312 | 194 | 0 | 194 | 2 506 | 0 | 2 506 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 213 412 | 0 | 213 412 | 0 | 0 | 0 | 213 412 | 0 | 213 412 |
| 60404 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
| 60415 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
| 60804 | 51 795 | 0 | 51 795 | 19 | 0 | 19 | 51 383 | 0 | 51 383 |
| 60901 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
| 61002 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 |
| 61008 | 162 | 0 | 162 | 145 | 0 | 145 | 168 | 0 | 168 |
| 61009 | 100 | 0 | 100 | 44 | 0 | 44 | 110 | 0 | 110 |
| 61905 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
| 61906 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 9 562 | 0 | 9 562 |
| 61907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Depreciation | |||||||||
| 60414 | -100 762 | 0 | -100 762 | 0 | 0 | 0 | -101 333 | 0 | -101 333 |
| 60805 | -20 084 | 0 | -20 084 | 0 | 0 | 0 | -20 949 | 0 | -20 949 |
| 60903 | -800 | 0 | -800 | 0 | 0 | 0 | -827 | 0 | -827 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 019 | 0 | 1 019 | 12 654 | 0 | 12 654 | 2 251 | 0 | 2 251 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 96 834 | 0 | 96 834 | 100 | 0 | 100 | 96 802 | 0 | 96 802 |
| 47443 | 0 | 0 | 0 | 32 | 0 | 32 | 1 | 0 | 1 |
| 47447 | 517 | 0 | 517 | 85 | 0 | 85 | 528 | 0 | 528 |
| 47452 | -2 348 | 0 | -2 348 | -239 | 0 | -239 | -2 170 | 0 | -2 170 |
| 60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60308 | 703 | 0 | 703 | 384 | 0 | 384 | 881 | 0 | 881 |
| 60310 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60312 | 54 363 | 0 | 54 363 | 1 344 | 0 | 1 344 | 54 043 | 0 | 54 043 |
| 60323 | 255 | 0 | 255 | 61 | 0 | 61 | 255 | 0 | 255 |
| 62001 | 75 718 | 0 | 75 718 | 0 | 0 | 0 | 75 718 | 0 | 75 718 |
| 62101 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -31 566 | 0 | -31 566 | -819 | 0 | -819 | -32 657 | 0 | -32 657 |
| 47465 | 690 | 0 | 690 | 14 | 0 | 14 | 526 | 0 | 526 |
| 60324 | -5 054 | 0 | -5 054 | -23 | 0 | -23 | -5 050 | 0 | -5 050 |
| 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 | |||||||||
| 61702 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
| 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 | |||||||||
| 40110 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 |
| 40111 | -747 | 0 | -747 | 0 | 0 | 0 | -747 | 0 | -747 |
| 405 | 0 | 1 345 | 1 345 | 0 | 39 | 39 | 0 | 1 409 | 1 409 |
| 406 | 8 197 | 0 | 8 197 | 40 575 | 0 | 40 575 | 7 660 | 0 | 7 660 |
| Residents | |||||||||
| 407 | 577 187 | 495 | 577 682 | 1 103 886 | 3 942 | 1 107 828 | 545 359 | 517 | 545 876 |
| 408.1 | 92 818 | 0 | 92 818 | 165 816 | 363 | 166 179 | 92 710 | 0 | 92 710 |
| 40821 | 3 503 | 0 | 3 503 | 97 510 | 0 | 97 510 | 3 485 | 0 | 3 485 |
| 40905 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
| 40909 | 0 | 15 | 15 | 8 422 | 2 311 | 10 733 | 0 | 16 | 16 |
| 40911 | 18 | 0 | 18 | 50 524 | 0 | 50 524 | 9 | 0 | 9 |
| 40912 | 0 | 12 | 12 | 4 513 | 357 | 4 870 | 0 | 13 | 13 |
| 47405 | 0 | 0 | 0 | 4 340 | 4 289 | 8 629 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 726 | 770 | 1 496 | 0 | 0 | 0 |
| 40913 | 0 | 2 | 2 | 799 | 76 | 875 | 0 | 2 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 59 923 | 2 113 | 62 036 | 57 281 | 174 | 57 455 | 13 639 | 2 091 | 15 730 |
| 42301 | 14 876 | 893 | 15 769 | 9 492 | 35 | 9 527 | 14 381 | 921 | 15 302 |
| Non-residents | |||||||||
| 40820 | 41 | 2 | 43 | 15 | 0 | 15 | 26 | 2 | 28 |
| 42601 | 1 | 4 | 5 | 157 | 0 | 157 | 2 | 4 | 6 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
| 42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 1 year | |||||||||
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 3 years | |||||||||
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 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 | |||||||||
| 42303 | 5 853 | 4 843 | 10 696 | 1 289 | 170 | 1 459 | 7 909 | 5 026 | 12 935 |
| 42304 | 418 288 | 0 | 418 288 | 24 463 | 0 | 24 463 | 419 053 | 0 | 419 053 |
| up to 1 year | |||||||||
| 42305 | 239 067 | 85 | 239 152 | 19 067 | 3 | 19 070 | 228 899 | 88 | 228 987 |
| up to 3 years | |||||||||
| 42306 | 210 045 | 0 | 210 045 | 17 733 | 0 | 17 733 | 206 295 | 0 | 206 295 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
| 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 | 0 | 0 | 0 | 1 868 | 69 | 1 937 | 0 | 0 | 0 |
| 47416 | 72 | 0 | 72 | 5 683 | 0 | 5 683 | 19 | 0 | 19 |
| 47422 | 17 | 0 | 17 | 211 531 | 0 | 211 531 | 22 | 0 | 22 |
| 47441 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47444 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 60305 | 2 909 | 0 | 2 909 | 1 514 | 0 | 1 514 | 4 540 | 0 | 4 540 |
| 60307 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 60311 | 2 206 | 0 | 2 206 | 3 668 | 0 | 3 668 | 1 033 | 0 | 1 033 |
| 60322 | 2 | 0 | 2 | 10 | 0 | 10 | 2 | 0 | 2 |
| 60335 | 884 | 0 | 884 | 745 | 0 | 745 | 884 | 0 | 884 |
| 60349 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60806 | 33 744 | 0 | 33 744 | 1 400 | 0 | 1 400 | 32 474 | 0 | 32 474 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 189 | 1 | 2 190 | 3 313 | 1 | 3 314 | 2 280 | 1 | 2 281 |
| 47426 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 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 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 17 679 | 0 | 17 679 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
| 10601 | 108 559 | 0 | 108 559 | 0 | 0 | 0 | 108 559 | 0 | 108 559 |
| 10602 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 10610 | -18 192 | 0 | -18 192 | 0 | 0 | 0 | -18 192 | 0 | -18 192 |
| 10701 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 242 009 | 0 | 242 009 | 0 | 0 | 0 | 242 009 | 0 | 242 009 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 483 587 | 0 | 483 587 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 676 | 0 | 15 676 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 874 | 0 | 4 874 |
| 70706 | 0 | 0 | 0 | -458 953 | 0 | -458 953 | -458 953 | 0 | -458 953 |
| 70708 | 0 | 0 | 0 | -15 726 | 0 | -15 726 | -15 726 | 0 | -15 726 |
| 70709 | 0 | 0 | 0 | -5 091 | 0 | -5 091 | -5 091 | 0 | -5 091 |
| 70711 | 0 | 0 | 0 | -7 972 | 0 | -7 972 | -7 972 | 0 | -7 972 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 483 587 | 0 | 483 587 | 483 689 | 0 | 483 689 | 21 882 | 0 | 21 882 |
| 70603 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 1 094 | 0 | 1 094 |
| 70604 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 532 | 0 | 532 |
| 70606 | -458 953 | 0 | -458 953 | -21 022 | 0 | -21 022 | -20 963 | 0 | -20 963 |
| 70608 | -15 726 | 0 | -15 726 | -1 063 | 0 | -1 063 | -1 063 | 0 | -1 063 |
| 70609 | -5 091 | 0 | -5 091 | -289 | 0 | -289 | -289 | 0 | -289 |
| 70611 | -7 972 | 0 | -7 972 | -62 | 0 | -62 | -62 | 0 | -62 |
| 70615 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 000 | 0 | -2 000 | 0 | 0 | 0 | -2 000 | 0 | -2 000 |
| Unused credit limits opened | |||||||||
| 91317 | -161 998 | 0 | -161 998 | -52 673 | 0 | -52 673 | -123 911 | 0 | -123 911 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 225 879 | 0 | 1 225 879 | 18 040 | 0 | 18 040 | 1 244 083 | 0 | 1 244 083 |
| securities | |||||||||
| 91311 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 644 008 | 0 | 644 008 | 13 867 | 0 | 13 867 | 621 214 | 0 | 621 214 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 495 | 0 | -1 495 | 0 | 0 | 0 | -1 495 | 0 | -1 495 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -40 641 | 0 | -40 641 | 0 | 0 | 0 | -40 636 | 0 | -40 636 |
| 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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