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BANK PREMIER CREDIT |
| ||
| Central Bank of Russia registration number: 1663 foreign shareholders | |||
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 | 179 311 | 15 599 | 194 910 | 427 344 | 182 066 | 609 410 | 9 176 | 1 779 | 10 955 |
| 20209 | 0 | 0 | 0 | 113 524 | 20 910 | 134 434 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 529 | 0 | 1 529 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 126 610 | 0 | 126 610 | 2 358 998 | 0 | 2 358 998 | 27 484 | 0 | 27 484 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 4 689 | 7 532 | 12 221 | 614 448 | 237 048 | 851 496 | 3 309 | 6 963 | 10 272 |
| Money in transfer | |||||||||
| 30215 | 600 | 1 696 | 2 296 | 0 | 140 | 140 | 600 | 1 772 | 2 372 |
| 30221 | 0 | 0 | 0 | 0 | 129 100 | 129 100 | 0 | 270 | 270 |
| 30233 | 8 | 51 | 59 | 4 273 | 3 715 | 7 988 | 99 | 32 | 131 |
| 30413 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30424 | 4 876 | 1 987 | 6 863 | 23 235 | 28 636 | 51 871 | 281 | 2 355 | 2 636 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 7 235 | 21 422 | 28 657 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -86 | 0 | -86 | -2 873 | 0 | -2 873 | -80 | 0 | -80 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 3 391 | 3 391 | 0 | 281 | 281 | 0 | 3 545 | 3 545 |
| 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 | |||||||||
| 50211 | 0 | 45 689 | 45 689 | 0 | 765 | 765 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
| Provision for impairment of bonds | |||||||||
| 50507 | -624 | 0 | -624 | 0 | 0 | 0 | -624 | 0 | -624 |
| 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 | 86 | 0 | 86 | 3 602 | 0 | 3 602 | 2 453 | 0 | 2 453 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 878 480 | 0 | 878 480 | 32 000 | 0 | 32 000 | 755 748 | 0 | 755 748 |
| up to 3 years | |||||||||
| 45207 | 824 357 | 0 | 824 357 | 175 386 | 0 | 175 386 | 978 266 | 0 | 978 266 |
| more than 3 years | |||||||||
| 45208 | 83 746 | 16 955 | 100 701 | 0 | 1 406 | 1 406 | 83 746 | 17 605 | 101 351 |
| 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 | 31 106 | 0 | 31 106 | 4 808 | 0 | 4 808 | 3 687 | 0 | 3 687 |
| 45912 | 3 523 | 0 | 3 523 | 14 617 | 0 | 14 617 | 14 617 | 0 | 14 617 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -527 520 | 0 | -527 520 | -21 507 | 0 | -21 507 | -578 156 | 0 | -578 156 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45509 | 1 570 | 0 | 1 570 | 1 981 | 0 | 1 981 | 841 | 0 | 841 |
| 45708 | 397 | 0 | 397 | 61 | 0 | 61 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 |
| up to 3 years | |||||||||
| 45506 | 319 381 | 0 | 319 381 | 0 | 0 | 0 | 303 576 | 0 | 303 576 |
| more than 3 years | |||||||||
| 45507 | 125 381 | 0 | 125 381 | 0 | 0 | 0 | 125 131 | 0 | 125 131 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 732 | 0 | 6 732 | 968 | 0 | 968 | 7 700 | 0 | 7 700 |
| 45817 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 |
| 45915 | 269 | 0 | 269 | 640 | 0 | 640 | 909 | 0 | 909 |
| 45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -24 090 | 0 | -24 090 | -725 | 0 | -725 | -42 616 | 0 | -42 616 |
| 45715 | -79 | 0 | -79 | -91 | 0 | -91 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -24 949 | 0 | -24 949 | -18 737 | 0 | -18 737 | -8 942 | 0 | -8 942 |
| 45918 | -1 452 | 0 | -1 452 | -1 183 | 0 | -1 183 | -5 940 | 0 | -5 940 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 536 | 0 | 13 536 | 54 678 | 0 | 54 678 | 68 214 | 0 | 68 214 |
| 30204 | 771 | 0 | 771 | 3 802 | 0 | 3 802 | 4 573 | 0 | 4 573 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 153 671 | 0 | 153 671 | 0 | 0 | 0 | 150 983 | 0 | 150 983 |
| 60415 | 8 003 | 0 | 8 003 | 0 | 0 | 0 | 8 003 | 0 | 8 003 |
| 60901 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 3 585 | 0 | 3 585 |
| 61008 | 150 | 0 | 150 | 664 | 0 | 664 | 268 | 0 | 268 |
| 61009 | 581 | 0 | 581 | 727 | 0 | 727 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 47 647 | 0 | 47 647 | 0 | 0 | 0 |
| 61904 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 |
| Depreciation | |||||||||
| 60414 | -12 950 | 0 | -12 950 | -2 370 | 0 | -2 370 | -11 162 | 0 | -11 162 |
| 60903 | -471 | 0 | -471 | 0 | 0 | 0 | -513 | 0 | -513 |
| 61910 | -27 | 0 | -27 | 0 | 0 | 0 | -30 | 0 | -30 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 128 | 0 | 9 128 | 30 185 | 2 | 30 187 | 9 831 | 0 | 9 831 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 14 | 0 | 14 | 97 | 47 112 | 47 209 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 1 070 164 | 1 190 803 | 2 260 967 | 0 | 0 | 0 |
| 47423 | 816 | 12 | 828 | 204 | 28 | 232 | 444 | 37 | 481 |
| 47802 | 15 513 | 0 | 15 513 | 0 | 0 | 0 | 15 513 | 0 | 15 513 |
| 60302 | 320 | 0 | 320 | 25 | 0 | 25 | 345 | 0 | 345 |
| 60306 | 4 | 0 | 4 | 179 | 0 | 179 | 16 | 0 | 16 |
| 60308 | 400 | 0 | 400 | 11 590 | 0 | 11 590 | 376 | 0 | 376 |
| 60310 | 6 | 0 | 6 | 1 957 | 0 | 1 957 | 5 | 0 | 5 |
| 60312 | 28 922 | 0 | 28 922 | 27 784 | 0 | 27 784 | 36 928 | 0 | 36 928 |
| 60323 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 |
| 60336 | 8 | 0 | 8 | 89 | 0 | 89 | 8 | 0 | 8 |
| 62001 | 61 314 | 0 | 61 314 | 0 | 0 | 0 | 61 314 | 0 | 61 314 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 909 | 0 | -2 909 | -7 537 | 0 | -7 537 | -2 376 | 0 | -2 376 |
| 47804 | -15 513 | 0 | -15 513 | 0 | 0 | 0 | -15 513 | 0 | -15 513 |
| 60324 | -3 563 | 0 | -3 563 | -1 019 | 0 | -1 019 | -18 206 | 0 | -18 206 |
| 62002 | -6 131 | 0 | -6 131 | 0 | 0 | 0 | -6 131 | 0 | -6 131 |
| 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 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
| 61703 | 87 253 | 0 | 87 253 | 0 | 0 | 0 | 87 253 | 0 | 87 253 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 96 | 0 | 96 | 1 149 | 0 | 1 149 | 1 561 | 0 | 1 561 |
| 406 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 272 512 | 585 | 273 097 | 2 709 812 | 36 111 | 2 745 923 | 94 181 | 56 | 94 237 |
| 408.1 | 5 780 | 40 | 5 820 | 15 490 | 24 | 15 514 | 7 033 | 17 | 7 050 |
| 40905 | 38 | 0 | 38 | 1 029 | 1 132 | 2 161 | 28 | 0 | 28 |
| 40909 | 0 | 0 | 0 | 1 505 | 1 684 | 3 189 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 856 | 0 | 10 856 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 186 | 1 416 | 2 602 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 391 | 538 | 929 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 257 | 57 | 314 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 49 276 | 13 271 | 62 547 | 933 471 | 134 325 | 1 067 796 | 100 307 | 8 063 | 108 370 |
| 42301 | 1 976 | 830 | 2 806 | 0 | 31 | 31 | 1 976 | 868 | 2 844 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 11 370 | 0 | 11 370 | 237 521 | 0 | 237 521 | 8 924 | 0 | 8 924 |
| 42104 | 46 558 | 0 | 46 558 | 256 043 | 0 | 256 043 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 51 775 | 0 | 51 775 | 82 586 | 0 | 82 586 | 0 | 0 | 0 |
| 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 | |||||||||
| 42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
| 42304 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
| 42311 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42312 | 21 | 0 | 21 | 6 | 0 | 6 | 24 | 0 | 24 |
| up to 1 year | |||||||||
| 42305 | 12 431 | 500 | 12 931 | 500 | 18 | 518 | 11 931 | 524 | 12 455 |
| 42313 | 45 | 0 | 45 | 18 | 0 | 18 | 33 | 0 | 33 |
| up to 3 years | |||||||||
| 42306 | 1 354 922 | 64 437 | 1 419 359 | 575 654 | 2 194 | 577 848 | 1 010 810 | 68 141 | 1 078 951 |
| 42314 | 144 | 0 | 144 | 0 | 0 | 0 | 165 | 0 | 165 |
| more than 3 years | |||||||||
| 42307 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 42612 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 050 | 1 070 | 2 120 | 0 | 31 | 31 | 3 750 | 1 148 | 4 898 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| 52302 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 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 | 169 | 0 | 169 | 12 414 | 3 589 | 16 003 | 37 | 0 | 37 |
| 47403 | 0 | 0 | 0 | 20 567 | 7 211 | 27 778 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 188 359 | 1 071 342 | 2 259 701 | 0 | 0 | 0 |
| 47416 | 2 232 | 0 | 2 232 | 38 798 | 0 | 38 798 | 277 | 0 | 277 |
| 47422 | 558 | 0 | 558 | 359 | 0 | 359 | 527 | 0 | 527 |
| 60301 | 53 | 0 | 53 | 1 911 | 0 | 1 911 | 185 | 0 | 185 |
| 60305 | 6 119 | 0 | 6 119 | 15 415 | 0 | 15 415 | 6 510 | 0 | 6 510 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60309 | 142 | 0 | 142 | 178 | 0 | 178 | 22 | 0 | 22 |
| 60311 | 64 | 0 | 64 | 172 | 0 | 172 | 62 | 0 | 62 |
| 60335 | 1 737 | 0 | 1 737 | 4 316 | 0 | 4 316 | 1 586 | 0 | 1 586 |
| Accrued interest not yet paid | |||||||||
| 47411 | 12 074 | 119 | 12 193 | 21 885 | 120 | 22 005 | 8 330 | 131 | 8 461 |
| 47426 | 429 | 0 | 429 | 599 | 0 | 599 | 149 | 0 | 149 |
| 52501 | 3 | 0 | 3 | 82 | 0 | 82 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 20 943 | 0 | 20 943 | 373 184 | 0 | 373 184 |
| 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 | 35 000 | 0 | 35 000 | 10 465 | 0 | 10 465 | 35 000 | 0 | 35 000 |
| 10601 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
| 10602 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
| 10603 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
| 10610 | -1 676 | 0 | -1 676 | 0 | 0 | 0 | -1 676 | 0 | -1 676 |
| 10614 | 241 177 | 0 | 241 177 | 0 | 0 | 0 | 241 177 | 0 | 241 177 |
| 10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 166 203 | 0 | 166 203 | 0 | 0 | 0 | 166 203 | 0 | 166 203 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 606 396 | 0 | 606 396 | 700 | 0 | 700 | 712 004 | 0 | 712 004 |
| 70602 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| 70603 | 58 674 | 0 | 58 674 | 0 | 0 | 0 | 65 887 | 0 | 65 887 |
| 70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70606 | -749 240 | 0 | -749 240 | -180 397 | 0 | -180 397 | -929 629 | 0 | -929 629 |
| 70607 | -594 | 0 | -594 | 0 | 0 | 0 | -594 | 0 | -594 |
| 70608 | -64 772 | 0 | -64 772 | -8 845 | 0 | -8 845 | -73 617 | 0 | -73 617 |
| 70610 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 70611 | -338 | 0 | -338 | -10 | 0 | -10 | -348 | 0 | -348 |
| 70615 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -724 | 0 | -724 | -3 | 0 | -3 | -514 | 0 | -514 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -8 893 | 0 | -8 893 | -148 054 | -116 | -148 170 | -1 644 | -6 | -1 650 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 452 679 | 0 | 1 452 679 | 53 940 | 0 | 53 940 | 1 472 012 | 0 | 1 472 012 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 394 519 | 0 | 394 519 | 373 184 | 0 | 373 184 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 114 154 | 0 | 114 154 | 13 815 | 0 | 13 815 | 108 636 | 0 | 108 636 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 2 090 | 36 | 2 126 | 10 433 | 154 | 10 587 | 6 138 | 0 | 6 138 |
| Written-off interest | |||||||||
| 91704 | -343 | 0 | -343 | 0 | 0 | 0 | -343 | 0 | -343 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -110 | 0 | -110 | 0 | 0 | 0 | -110 | 0 | -110 |
| 91803 | -1 911 | 0 | -1 911 | 0 | 0 | 0 | -1 911 | 0 | -1 911 |
| 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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