IVANOVO |
|||
Central Bank of Russia registration number: 1763 retail funding |
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 | 81 455 | 48 236 | 129 691 | 410 992 | 84 349 | 495 341 | 71 210 | 45 703 | 116 913 |
20209 | 0 | 0 | 0 | 172 267 | 19 215 | 191 482 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 42 393 | 0 | 42 393 | 32 100 | 0 | 32 100 | 30 852 | 0 | 30 852 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 694 | 0 | 694 | 3 054 450 | 0 | 3 054 450 | 428 | 0 | 428 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 9 345 | 28 711 | 38 056 | 43 333 | 41 771 | 85 104 | 6 338 | 22 300 | 28 638 |
Money in transfer | |||||||||
30233 | 181 | 827 | 1 008 | 70 527 | 7 151 | 77 678 | 1 442 | 802 | 2 244 |
30235 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 244 | 0 | -2 244 | 0 | 0 | 0 | -2 244 | 0 | -2 244 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | -595 | 0 | -595 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | -442 | 0 | -442 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 76 500 | 0 | 76 500 | 1 188 800 | 0 | 1 188 800 | 0 | 0 | 0 |
31903 | 39 000 | 0 | 39 000 | 669 610 | 0 | 669 610 | 159 700 | 0 | 159 700 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
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 | |||||||||
32213 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -40 |
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 | 30 868 | 0 | 30 868 | 32 306 | 0 | 32 306 | 32 980 | 0 | 32 980 |
45203 | 30 394 | 0 | 30 394 | 65 855 | 0 | 65 855 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 16 500 | 0 | 16 500 | 25 830 | 0 | 25 830 | 25 700 | 0 | 25 700 |
up to 1 year | |||||||||
45107 | 726 | 0 | 726 | 0 | 0 | 0 | 632 | 0 | 632 |
45108 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
45206 | 85 659 | 0 | 85 659 | 4 700 | 0 | 4 700 | 87 698 | 0 | 87 698 |
up to 3 years | |||||||||
45207 | 348 608 | 0 | 348 608 | 2 038 | 0 | 2 038 | 341 835 | 0 | 341 835 |
more than 3 years | |||||||||
45208 | 590 881 | 0 | 590 881 | 8 000 | 0 | 8 000 | 588 570 | 0 | 588 570 |
47107 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
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 | |||||||||
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 658 | 0 | 658 | 44 | 0 | 44 | 646 | 0 | 646 |
45912 | 789 | 0 | 789 | 587 | 0 | 587 | 1 376 | 0 | 1 376 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -43 | 0 | -43 | -4 | 0 | -4 | -40 | 0 | -40 |
45116 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | -261 | 0 | -261 |
45215 | -255 340 | 0 | -255 340 | -4 796 | 0 | -4 796 | -265 376 | 0 | -265 376 |
45216 | 0 | 0 | 0 | 134 576 | 0 | 134 576 | 134 576 | 0 | 134 576 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | -32 300 | 0 | -32 300 |
47108 | -1 545 | 0 | -1 545 | -10 | 0 | -10 | -1 535 | 0 | -1 535 |
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 | |||||||||
45406 | 8 500 | 0 | 8 500 | 30 000 | 0 | 30 000 | 8 500 | 0 | 8 500 |
up to 3 years | |||||||||
45407 | 28 611 | 0 | 28 611 | 0 | 0 | 0 | 26 778 | 0 | 26 778 |
more than 3 years | |||||||||
45408 | 268 267 | 0 | 268 267 | 10 400 | 0 | 10 400 | 276 394 | 0 | 276 394 |
Past-due | |||||||||
45814 | 2 548 | 8 193 | 10 741 | 707 | 108 | 815 | 3 206 | 7 963 | 11 169 |
45914 | 976 | 4 | 980 | 427 | 0 | 427 | 1 396 | 4 | 1 400 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -81 378 | 0 | -81 378 | -1 395 | 0 | -1 395 | -82 287 | 0 | -82 287 |
45416 | 0 | 0 | 0 | 35 907 | 0 | 35 907 | 35 907 | 0 | 35 907 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | -9 727 | 0 | -9 727 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
up to 3 years | |||||||||
45506 | 4 783 | 0 | 4 783 | 70 | 0 | 70 | 4 434 | 0 | 4 434 |
45510 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
more than 3 years | |||||||||
45507 | 1 086 952 | 0 | 1 086 952 | 28 698 | 0 | 28 698 | 1 096 074 | 0 | 1 096 074 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 30 957 | 0 | 30 957 | 0 | 0 | 0 | 29 056 | 0 | 29 056 |
45915 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -145 659 | 0 | -145 659 | -3 593 | 0 | -3 593 | -168 878 | 0 | -168 878 |
45523 | 0 | 0 | 0 | 70 875 | 0 | 70 875 | 70 875 | 0 | 70 875 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | -60 687 | 0 | -60 687 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -21 181 | 0 | -21 181 | -594 | 0 | -594 | -21 541 | 0 | -21 541 |
45820 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | -6 654 | 0 | -6 654 |
45918 | -7 348 | 0 | -7 348 | -600 | 0 | -600 | -7 804 | 0 | -7 804 |
45920 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | -630 | 0 | -630 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 17 689 | 0 | 17 689 | 0 | 0 | 0 | 17 502 | 0 | 17 502 |
30204 | 5 528 | 0 | 5 528 | 262 | 0 | 262 | 5 790 | 0 | 5 790 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 173 735 | 0 | 173 735 | 0 | 0 | 0 | 108 682 | 0 | 108 682 |
60404 | 11 354 | 0 | 11 354 | 0 | 0 | 0 | 11 354 | 0 | 11 354 |
60415 | 272 | 0 | 272 | 501 | 0 | 501 | 611 | 0 | 611 |
60901 | 9 095 | 0 | 9 095 | 203 | 0 | 203 | 9 298 | 0 | 9 298 |
60906 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 197 | 0 | 197 | 195 | 0 | 195 | 107 | 0 | 107 |
61009 | 109 | 0 | 109 | 87 | 0 | 87 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
61905 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
61907 | 0 | 0 | 0 | 64 739 | 0 | 64 739 | 64 739 | 0 | 64 739 |
61908 | 158 039 | 0 | 158 039 | 52 773 | 0 | 52 773 | 210 812 | 0 | 210 812 |
61911 | 36 250 | 0 | 36 250 | 28 489 | 0 | 28 489 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -15 960 | 0 | -15 960 | -557 | 0 | -557 | -15 837 | 0 | -15 837 |
60903 | -5 205 | 0 | -5 205 | 0 | 0 | 0 | -5 363 | 0 | -5 363 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 51 559 | 0 | 51 559 | 29 446 | 0 | 29 446 | 67 352 | 0 | 67 352 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 2 278 | 24 090 | 26 368 | 0 | 0 | 0 |
47423 | 33 806 | 0 | 33 806 | 1 771 | 0 | 1 771 | 33 893 | 0 | 33 893 |
47447 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 8 687 | 0 | 8 687 |
47452 | -26 115 | -23 | -26 138 | -341 | -1 | -342 | -26 961 | -22 | -26 983 |
60302 | 4 491 | 0 | 4 491 | 175 | 0 | 175 | 4 518 | 0 | 4 518 |
60306 | 74 | 0 | 74 | 0 | 0 | 0 | 52 | 0 | 52 |
60308 | 20 | 0 | 20 | 133 | 0 | 133 | 90 | 0 | 90 |
60310 | 40 | 0 | 40 | 316 | 0 | 316 | 24 | 0 | 24 |
60312 | 61 666 | 0 | 61 666 | 16 565 | 0 | 16 565 | 61 666 | 0 | 61 666 |
60323 | 284 | 0 | 284 | 37 | 0 | 37 | 290 | 0 | 290 |
62001 | 9 634 | 0 | 9 634 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
62101 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -35 149 | 0 | -35 149 | -8 128 | 0 | -8 128 | -38 967 | 0 | -38 967 |
47465 | 0 | 0 | 0 | 19 447 | 0 | 19 447 | 19 447 | 0 | 19 447 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | -4 578 | 0 | -4 578 |
60324 | -6 046 | 0 | -6 046 | -152 | 0 | -152 | -6 213 | 0 | -6 213 |
60351 | 153 | 0 | 153 | 419 | 0 | 419 | 419 | 0 | 419 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | -1 013 | 0 | -1 013 |
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 | |||||||||
30223 | 0 | 0 | 0 | 961 708 | 0 | 961 708 | 209 | 0 | 209 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
406 | 793 | 0 | 793 | 8 500 | 0 | 8 500 | 214 | 0 | 214 |
Residents | |||||||||
407 | 164 377 | 15 288 | 179 665 | 1 260 653 | 22 882 | 1 283 535 | 171 610 | 12 478 | 184 088 |
408.1 | 38 401 | 77 | 38 478 | 549 117 | 92 | 549 209 | 41 370 | 10 | 41 380 |
40821 | 873 | 0 | 873 | 51 558 | 0 | 51 558 | 914 | 0 | 914 |
40905 | 0 | 0 | 0 | 16 015 | 1 133 | 17 148 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 989 | 4 318 | 16 307 | 0 | 0 | 0 |
40911 | 688 | 0 | 688 | 41 795 | 0 | 41 795 | 837 | 0 | 837 |
40912 | 0 | 0 | 0 | 6 539 | 6 221 | 12 760 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 521 | 1 573 | 2 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 746 | 5 081 | 9 827 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 75 206 | 28 | 75 234 | 371 825 | 7 971 | 379 796 | 83 401 | 21 | 83 422 |
42301 | 97 224 | 892 | 98 116 | 16 456 | 39 | 16 495 | 98 189 | 878 | 99 067 |
42309 | 258 | 0 | 258 | 8 | 0 | 8 | 252 | 0 | 252 |
Non-residents | |||||||||
40820 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 0 | 0 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 1 500 | 0 | 1 500 | 60 000 | 0 | 60 000 | 2 600 | 0 | 2 600 |
up to 180 days | |||||||||
42103 | 12 300 | 0 | 12 300 | 12 800 | 0 | 12 800 | 7 500 | 0 | 7 500 |
42104 | 4 400 | 0 | 4 400 | 1 500 | 0 | 1 500 | 3 400 | 0 | 3 400 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
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 | |||||||||
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
41804 | 700 | 0 | 700 | 700 | 0 | 700 | 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 | |||||||||
up to 1 year | |||||||||
42305 | 80 688 | 7 741 | 88 429 | 11 933 | 2 928 | 14 861 | 80 455 | 6 094 | 86 549 |
up to 3 years | |||||||||
42306 | 1 854 496 | 55 570 | 1 910 066 | 72 746 | 3 834 | 76 580 | 1 860 000 | 54 217 | 1 914 217 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 268 | 0 | 268 | 658 | 0 | 658 | 316 | 0 | 316 |
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 | 61 712 | 11 071 | 72 783 | 38 | 128 | 166 |
47407 | 0 | 0 | 0 | 24 026 | 2 279 | 26 305 | 0 | 0 | 0 |
47416 | 256 | 0 | 256 | 1 045 | 0 | 1 045 | 298 | 0 | 298 |
47422 | 506 | 0 | 506 | 3 536 | 0 | 3 536 | 489 | 0 | 489 |
47444 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
47445 | 1 669 | 164 | 1 833 | 127 | 7 | 134 | 2 692 | 245 | 2 937 |
47450 | -3 796 | -377 | -4 173 | -1 710 | -193 | -1 903 | -5 131 | -514 | -5 645 |
60301 | 1 278 | 0 | 1 278 | 2 235 | 0 | 2 235 | 1 278 | 0 | 1 278 |
60305 | 3 602 | 0 | 3 602 | 5 295 | 0 | 5 295 | 4 542 | 0 | 4 542 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
60311 | 2 813 | 0 | 2 813 | 4 089 | 0 | 4 089 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60335 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60349 | 86 | 0 | 86 | 0 | 0 | 0 | 93 | 0 | 93 |
Accrued interest not yet paid | |||||||||
47411 | 29 115 | 23 | 29 138 | 10 173 | 52 | 10 225 | 31 414 | 23 | 31 437 |
47426 | 62 | 0 | 62 | 182 | 0 | 182 | 95 | 0 | 95 |
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 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
10614 | 222 613 | 0 | 222 613 | 0 | 0 | 0 | 222 613 | 0 | 222 613 |
10701 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 7 125 | 0 | 7 125 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 226 415 | 0 | 226 415 | 0 | 0 | 0 | 226 415 | 0 | 226 415 |
70701 | 1 053 369 | 0 | 1 053 369 | 1 081 559 | 0 | 1 081 559 | 0 | 0 | 0 |
70703 | 136 582 | 0 | 136 582 | 136 582 | 0 | 136 582 | 0 | 0 | 0 |
70706 | -1 235 749 | 0 | -1 235 749 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | -138 597 | 0 | -138 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | -2 494 | 0 | -2 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | -1 376 840 | 0 | -1 376 840 | -158 699 | 0 | -158 699 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 167 646 | 0 | 167 646 | 20 | 0 | 20 | 532 466 | 0 | 532 466 |
70603 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 17 514 | 0 | 17 514 |
70606 | -164 245 | 0 | -164 245 | -272 597 | 0 | -272 597 | -436 842 | 0 | -436 842 |
70608 | -12 993 | 0 | -12 993 | -5 081 | 0 | -5 081 | -18 074 | 0 | -18 074 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -71 278 | 0 | -71 278 | 0 | 0 | 0 | -71 278 | 0 | -71 278 |
Unused credit limits opened | |||||||||
91317 | -12 389 | 0 | -12 389 | -175 199 | 0 | -175 199 | -10 706 | 0 | -10 706 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 472 018 | 0 | 2 472 018 | 79 811 | 0 | 79 811 | 2 447 615 | 0 | 2 447 615 |
securities | |||||||||
91311 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 7 102 | 0 | 7 102 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 464 287 | 0 | 464 287 | 53 310 | 0 | 53 310 | 455 451 | 0 | 455 451 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -7 747 | 0 | -7 747 | 0 | 0 | 0 | -7 747 | 0 | -7 747 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -67 092 | 0 | -67 092 | 0 | 0 | 0 | -67 089 | 0 | -67 089 |
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.