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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 | 60 502 | 59 335 | 119 837 | 201 500 | 172 748 | 374 248 | 61 527 | 81 814 | 143 341 |
| 20209 | 0 | 0 | 0 | 90 124 | 27 782 | 117 906 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 11 672 | 0 | 11 672 | 40 460 | 0 | 40 460 | 15 340 | 0 | 15 340 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 72 672 | 0 | 72 672 | 9 544 755 | 0 | 9 544 755 | 25 434 | 0 | 25 434 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 76 779 | 341 377 | 418 156 | 38 402 | 212 973 | 251 375 | 27 976 | 262 111 | 290 087 |
| Money in transfer | |||||||||
| 30215 | 400 | 2 897 | 3 297 | 0 | 222 | 222 | 400 | 3 035 | 3 435 |
| 30233 | 435 | 860 | 1 295 | 20 488 | 8 686 | 29 174 | 345 | 817 | 1 162 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -11 576 | 0 | -11 576 | 0 | 0 | 0 | -11 576 | 0 | -11 576 |
| 30129 | -125 | 0 | -125 | 0 | 0 | 0 | -125 | 0 | -125 |
| 30226 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 30243 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 30429 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 1 600 000 | 0 | 1 600 000 |
| 31904 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 2 830 421 | 0 | 2 830 421 | 369 999 | 0 | 369 999 |
| 32203 | 0 | 0 | 0 | 838 297 | 0 | 838 297 | 0 | 0 | 0 |
| 32204 | 598 622 | 0 | 598 622 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32309 | 0 | 27 743 | 27 743 | 0 | 3 775 | 3 775 | 0 | 30 351 | 30 351 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| Provision for impairment of loans to banks | |||||||||
| 32027 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
| 32028 | -135 | 0 | -135 | -135 | 0 | -135 | 0 | 0 | 0 |
| 32213 | -180 | 0 | -180 | 0 | 0 | 0 | -180 | 0 | -180 |
| 32313 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
| 32403 | -76 | 0 | -76 | 0 | 0 | 0 | -76 | 0 | -76 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 177 496 | 0 | 177 496 | 151 790 | 0 | 151 790 | 322 209 | 0 | 322 209 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 64 264 | 0 | 64 264 | 414 | 0 | 414 | 64 652 | 0 | 64 652 |
| 50403 | 51 797 | 0 | 51 797 | 384 | 0 | 384 | 52 181 | 0 | 52 181 |
| 50403 | 51 797 | 0 | 51 797 | 384 | 0 | 384 | 52 181 | 0 | 52 181 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | 0 | 0 | 0 | -355 | 0 | -355 | -1 555 | 0 | -1 555 |
| 50221 | 560 | 0 | 560 | 799 | 0 | 799 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -16 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | -16 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 495 187 | 0 | 495 187 | 101 216 | 0 | 101 216 | 496 403 | 0 | 496 403 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51528 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 51529 | -149 | 0 | -149 | -30 | 0 | -30 | -148 | 0 | -148 |
| 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 | 3 467 | 0 | 3 467 | 33 642 | 0 | 33 642 | 10 637 | 0 | 10 637 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 83 900 | 0 | 83 900 | 9 400 | 0 | 9 400 | 85 400 | 0 | 85 400 |
| more than 3 years | |||||||||
| 45208 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 7 444 | 0 | 7 444 |
| 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 | 345 | 0 | 345 | 19 | 0 | 19 | 351 | 0 | 351 |
| 45813 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 701 | 0 | -1 701 | -2 279 | 0 | -2 279 | -3 672 | 0 | -3 672 |
| 45217 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
| 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 | |||||||||
| 45814 | 40 | 0 | 40 | 6 | 0 | 6 | 42 | 0 | 42 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 44 | 0 | 44 | 176 | 0 | 176 | 52 | 0 | 52 |
| up to 180 days | |||||||||
| 45504 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 1 year | |||||||||
| 45505 | 92 | 0 | 92 | 0 | 0 | 0 | 77 | 0 | 77 |
| up to 3 years | |||||||||
| 45506 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
| more than 3 years | |||||||||
| 45507 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -662 | 0 | -662 | -37 | 0 | -37 | -625 | 0 | -625 |
| 45524 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -384 | 0 | -384 | 0 | 0 | 0 | -393 | 0 | -393 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 857 | 0 | 13 857 | 3 422 | 0 | 3 422 | 17 279 | 0 | 17 279 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 50 252 | 0 | 50 252 | 0 | 0 | 0 | 50 252 | 0 | 50 252 |
| 60804 | 18 926 | 0 | 18 926 | 4 875 | 0 | 4 875 | 22 945 | 0 | 22 945 |
| 60901 | 18 848 | 0 | 18 848 | 641 | 0 | 641 | 18 927 | 0 | 18 927 |
| 60906 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
| 61008 | 88 | 0 | 88 | 98 | 0 | 98 | 72 | 0 | 72 |
| 61009 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -22 829 | 0 | -22 829 | 0 | 0 | 0 | -22 931 | 0 | -22 931 |
| 60805 | -11 571 | 0 | -11 571 | 0 | 0 | 0 | -12 280 | 0 | -12 280 |
| 60903 | -12 709 | 0 | -12 709 | -562 | 0 | -562 | -12 389 | 0 | -12 389 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 731 | 0 | 731 | 14 729 | 0 | 14 729 | 1 856 | 0 | 1 856 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 1 846 | 0 | 1 846 | 26 583 | 0 | 26 583 | 883 | 0 | 883 |
| 47423 | 11 | 36 | 47 | 292 | 50 652 | 50 944 | 12 | 0 | 12 |
| 50905 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60302 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
| 60308 | 0 | 0 | 0 | 47 | 0 | 47 | 8 | 0 | 8 |
| 60310 | 220 | 0 | 220 | 642 | 0 | 642 | 325 | 0 | 325 |
| 60312 | 2 817 | 0 | 2 817 | 6 020 | 0 | 6 020 | 3 137 | 0 | 3 137 |
| 60314 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60323 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 803 | 0 | -5 803 | -4 441 | 0 | -4 441 | -3 578 | 0 | -3 578 |
| 47465 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 47466 | -667 | 0 | -667 | -143 | 0 | -143 | -524 | 0 | -524 |
| 60324 | -206 | 0 | -206 | -9 | 0 | -9 | -197 | 0 | -197 |
| 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 | 772 | 0 | 772 | 769 | 0 | 769 | 1 390 | 0 | 1 390 |
| 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 | |||||||||
| 406 | 700 | 0 | 700 | 14 | 0 | 14 | 700 | 0 | 700 |
| Residents | |||||||||
| 407 | 1 308 954 | 38 139 | 1 347 093 | 1 560 578 | 139 464 | 1 700 042 | 1 333 704 | 17 669 | 1 351 373 |
| 408.1 | 112 929 | 2 094 | 115 023 | 204 251 | 27 240 | 231 491 | 111 455 | 6 175 | 117 630 |
| 40821 | 101 | 0 | 101 | 390 | 0 | 390 | 10 | 0 | 10 |
| 40905 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 827 | 6 216 | 8 043 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 426 | 1 006 | 3 432 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 895 | 2 416 | 3 311 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40805 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 40807 | 2 532 | 648 | 3 180 | 10 287 | 10 614 | 20 901 | 545 | 118 | 663 |
| 40910 | 0 | 0 | 0 | 522 | 1 065 | 1 587 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 741 | 3 710 | 4 451 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 301 317 | 267 691 | 569 008 | 186 762 | 24 797 | 211 559 | 271 933 | 273 565 | 545 498 |
| 42301 | 5 508 | 4 131 | 9 639 | 0 | 124 | 124 | 5 508 | 4 321 | 9 829 |
| Non-residents | |||||||||
| 40820 | 393 | 579 | 972 | 868 | 64 | 932 | 281 | 555 | 836 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 44 252 | 0 | 44 252 | 349 | 0 | 349 | 45 730 | 0 | 45 730 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 24 700 | 0 | 24 700 | 38 244 | 0 | 38 244 | 7 600 | 0 | 7 600 |
| 42109 | 32 500 | 0 | 32 500 | 83 054 | 0 | 83 054 | 42 700 | 0 | 42 700 |
| up to 180 days | |||||||||
| 42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42104 | 128 815 | 0 | 128 815 | 0 | 0 | 0 | 128 815 | 0 | 128 815 |
| 42110 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 42111 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| up to 1 year | |||||||||
| 42105 | 78 552 | 0 | 78 552 | 19 571 | 0 | 19 571 | 78 562 | 0 | 78 562 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42304 | 72 | 3 115 | 3 187 | 40 | 1 329 | 1 369 | 185 | 1 919 | 2 104 |
| up to 1 year | |||||||||
| 42305 | 74 106 | 1 946 | 76 052 | 5 074 | 73 | 5 147 | 71 254 | 2 012 | 73 266 |
| up to 3 years | |||||||||
| 42306 | 63 844 | 2 552 | 66 396 | 11 287 | 79 | 11 366 | 78 607 | 2 667 | 81 274 |
| more than 3 years | |||||||||
| 42307 | 236 837 | 961 | 237 798 | 2 712 | 36 | 2 748 | 236 259 | 994 | 237 253 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 40 | 40 |
| 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 | 7 177 | 738 | 7 915 | 180 366 | 11 686 | 192 052 | 1 870 | 141 | 2 011 |
| 47403 | 0 | 0 | 0 | 4 676 111 | 0 | 4 676 111 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 978 288 | 3 743 100 | 7 721 388 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 773 | 0 | 773 |
| 47422 | 592 | 0 | 592 | 1 006 | 1 | 1 007 | 585 | 0 | 585 |
| 47424 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
| 60301 | 1 669 | 0 | 1 669 | 1 760 | 0 | 1 760 | 1 359 | 0 | 1 359 |
| 60305 | 7 275 | 0 | 7 275 | 5 922 | 0 | 5 922 | 8 944 | 0 | 8 944 |
| 60309 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60311 | 1 261 | 0 | 1 261 | 5 188 | 0 | 5 188 | 1 873 | 0 | 1 873 |
| 60313 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60322 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 |
| 60335 | 1 323 | 0 | 1 323 | 7 | 0 | 7 | 3 600 | 0 | 3 600 |
| 60806 | 7 875 | 0 | 7 875 | 1 626 | 0 | 1 626 | 11 186 | 0 | 11 186 |
| Accrued interest not yet paid | |||||||||
| 47411 | 592 | 4 | 596 | 76 | 1 | 77 | 1 466 | 5 | 1 471 |
| 47426 | 416 | 0 | 416 | 267 | 0 | 267 | 1 304 | 0 | 1 304 |
| 47501 | 234 | 0 | 234 | 234 | 0 | 234 | 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 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 273 420 | 0 | 273 420 | 0 | 0 | 0 | 273 420 | 0 | 273 420 |
| 10603 | 560 | 0 | 560 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
| 10605 | 0 | 0 | 0 | -1 910 | 0 | -1 910 | -1 555 | 0 | -1 555 |
| 10609 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
| 10610 | 0 | 0 | 0 | -112 | 0 | -112 | -112 | 0 | -112 |
| 10634 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| 10701 | 41 013 | 0 | 41 013 | 0 | 0 | 0 | 41 013 | 0 | 41 013 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 439 354 | 0 | 439 354 | 0 | 0 | 0 | 439 354 | 0 | 439 354 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 802 693 | 0 | 802 693 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 377 131 | 0 | 377 131 |
| 70706 | 0 | 0 | 0 | -754 380 | 0 | -754 380 | -754 380 | 0 | -754 380 |
| 70708 | 0 | 0 | 0 | -380 835 | 0 | -380 835 | -380 835 | 0 | -380 835 |
| 70711 | 0 | 0 | 0 | -5 587 | 0 | -5 587 | -5 587 | 0 | -5 587 |
| 70715 | 0 | 0 | 0 | 398 | 0 | 398 | 495 | 0 | 495 |
| 70716 | 0 | 0 | 0 | -398 | 0 | -398 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 802 661 | 0 | 802 661 | 802 665 | 0 | 802 665 | 69 682 | 0 | 69 682 |
| 70603 | 377 131 | 0 | 377 131 | 377 131 | 0 | 377 131 | 47 744 | 0 | 47 744 |
| 70606 | -751 286 | 0 | -751 286 | -68 892 | 0 | -68 892 | -68 892 | 0 | -68 892 |
| 70608 | -380 835 | 0 | -380 835 | -41 510 | 0 | -41 510 | -41 510 | 0 | -41 510 |
| 70611 | -5 587 | 0 | -5 587 | -390 | 0 | -390 | -390 | 0 | -390 |
| 70615 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 70616 | -398 | 0 | -398 | 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 | |||||||||
| 91315 | -83 832 | 0 | -83 832 | -75 380 | 0 | -75 380 | -8 452 | 0 | -8 452 |
| Unused credit limits opened | |||||||||
| 91317 | -97 220 | 0 | -97 220 | -43 218 | 0 | -43 218 | -88 542 | 0 | -88 542 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 366 452 | 0 | 366 452 | 129 969 | 0 | 129 969 | 236 483 | 0 | 236 483 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 158 492 | 0 | 158 492 | 10 697 | 0 | 10 697 | 123 259 | 0 | 123 259 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| 91801 | -249 | 0 | -249 | 0 | 0 | 0 | -249 | 0 | -249 |
| Written-off loans | |||||||||
| 91803 | -340 | 0 | -340 | 0 | 0 | 0 | -340 | 0 | -340 |
| 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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