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IMONEYBANK |
| ||
| Central Bank of Russia registration number: 1975 car loans, retail funding, CB RF representative, 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 | 187 932 | 19 645 | 207 577 | 751 533 | 11 080 | 762 613 | 35 062 | 6 896 | 41 958 |
| 20209 | 11 600 | 0 | 11 600 | 289 273 | 437 | 289 710 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 27 667 | 0 | 27 667 | 270 928 | 0 | 270 928 | 5 607 | 0 | 5 607 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 18 602 | 0 | 18 602 | 717 813 | 0 | 717 813 | 26 489 | 0 | 26 489 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 8 387 965 | 612 048 | 9 000 013 | 980 443 | 69 239 | 1 049 682 | 5 971 777 | 10 253 | 5 982 030 |
| Money in transfer | |||||||||
| 30221 | 19 016 | 6 490 | 25 506 | 2 671 935 | 252 | 2 672 187 | 2 690 451 | 0 | 2 690 451 |
| 30233 | 4 568 | 0 | 4 568 | 467 701 | 3 892 | 471 593 | 4 225 | 0 | 4 225 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 715 884 | 0 | -1 715 884 | -686 439 | 0 | -686 439 | -5 546 071 | 0 | -5 546 071 |
| 30226 | -8 795 | 0 | -8 795 | -1 758 | 0 | -1 758 | -2 691 080 | 0 | -2 691 080 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 37 100 | 0 | 37 100 | 7 600 | 0 | 7 600 | 44 700 | 0 | 44 700 |
| 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 | |||||||||
| 50706 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50709 | 1 | 0 | 1 | 570 000 | 0 | 570 000 | 570 001 | 0 | 570 001 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -239 028 | 0 | -239 028 | -239 028 | 0 | -239 028 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 | 0 | -1 | 0 | 0 | 0 | -570 001 | 0 | -570 001 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45206 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
| 47105 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 3 years | |||||||||
| 45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 47106 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 |
| more than 3 years | |||||||||
| 45208 | 88 600 | 0 | 88 600 | 0 | 0 | 0 | 84 035 | 0 | 84 035 |
| 47107 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 |
| 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 | 6 400 | 0 | 6 400 | 3 565 | 0 | 3 565 | 9 965 | 0 | 9 965 |
| 45912 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -50 000 | 0 | -50 000 | 0 | 0 | 0 | -50 000 | 0 | -50 000 |
| 45215 | -121 918 | 0 | -121 918 | -3 695 | 0 | -3 695 | -171 780 | 0 | -171 780 |
| 47108 | -1 468 | 0 | -1 468 | 0 | 0 | 0 | -1 468 | 0 | -1 468 |
| 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 | |||||||||
| 45509 | 40 782 | 0 | 40 782 | 5 191 | 0 | 5 191 | 44 103 | 0 | 44 103 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
| up to 1 year | |||||||||
| 45505 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
| up to 3 years | |||||||||
| 45506 | 320 803 | 0 | 320 803 | 0 | 0 | 0 | 297 410 | 0 | 297 410 |
| 45510 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
| more than 3 years | |||||||||
| 45507 | 2 267 761 | 0 | 2 267 761 | 1 577 | 0 | 1 577 | 2 170 563 | 0 | 2 170 563 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 102 128 | 0 | 102 128 | 22 275 | 0 | 22 275 | 114 776 | 0 | 114 776 |
| 45915 | 209 721 | 0 | 209 721 | 53 232 | 0 | 53 232 | 226 050 | 0 | 226 050 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -412 421 | 0 | -412 421 | -15 371 | 0 | -15 371 | -424 375 | 0 | -424 375 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -82 110 | 0 | -82 110 | -1 576 | 0 | -1 576 | -102 850 | 0 | -102 850 |
| 45918 | -103 033 | 0 | -103 033 | -4 524 | 0 | -4 524 | -162 702 | 0 | -162 702 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 709 628 | 0 | 709 628 | 161 876 | 0 | 161 876 | 871 504 | 0 | 871 504 |
| 30204 | 128 | 0 | 128 | 60 | 0 | 60 | 188 | 0 | 188 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 127 571 | 0 | 127 571 | 200 | 0 | 200 | 126 784 | 0 | 126 784 |
| 60415 | 338 | 0 | 338 | 200 | 0 | 200 | 338 | 0 | 338 |
| 60901 | 57 068 | 0 | 57 068 | 0 | 0 | 0 | 57 068 | 0 | 57 068 |
| 61002 | 185 | 0 | 185 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61008 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 67 | 0 | 67 |
| 61009 | 1 260 | 0 | 1 260 | 38 | 0 | 38 | 714 | 0 | 714 |
| 61013 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 166 040 | 0 | 166 040 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -90 797 | 0 | -90 797 | -892 | 0 | -892 | -91 372 | 0 | -91 372 |
| 60903 | -6 594 | 0 | -6 594 | 0 | 0 | 0 | -7 421 | 0 | -7 421 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 306 400 | 0 | 306 400 | 160 100 | 0 | 160 100 | 285 067 | 0 | 285 067 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 1 500 | 0 | 1 500 | 31 350 | 0 | 31 350 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 31 883 | 6 410 | 38 293 | 0 | 0 | 0 |
| 47417 | 11 303 | 0 | 11 303 | 20 084 | 0 | 20 084 | 20 622 | 0 | 20 622 |
| 47423 | 1 371 254 | 0 | 1 371 254 | 52 394 | 0 | 52 394 | 361 546 | 0 | 361 546 |
| 47802 | 11 551 719 | 0 | 11 551 719 | 1 070 496 | 0 | 1 070 496 | 12 419 966 | 0 | 12 419 966 |
| 60306 | 473 | 0 | 473 | 769 | 0 | 769 | 632 | 0 | 632 |
| 60308 | 174 | 0 | 174 | 238 | 0 | 238 | 185 | 0 | 185 |
| 60310 | 199 | 0 | 199 | 1 108 | 0 | 1 108 | 111 | 0 | 111 |
| 60312 | 32 266 | 0 | 32 266 | 33 009 | 0 | 33 009 | 21 960 | 0 | 21 960 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 69 395 | 1 523 | 70 918 | 3 005 | 73 | 3 078 | 70 918 | 1 482 | 72 400 |
| 60336 | 10 205 | 0 | 10 205 | 1 641 | 0 | 1 641 | 11 846 | 0 | 11 846 |
| 62001 | 35 964 | 0 | 35 964 | 2 209 | 0 | 2 209 | 32 729 | 0 | 32 729 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -397 823 | 0 | -397 823 | -30 103 | 0 | -30 103 | -427 991 | 0 | -427 991 |
| 47804 | -1 242 872 | 0 | -1 242 872 | -446 600 | 0 | -446 600 | -3 548 626 | 0 | -3 548 626 |
| 60324 | -45 734 | 0 | -45 734 | -77 | 0 | -77 | -45 657 | 0 | -45 657 |
| 61501 | -36 742 | 0 | -36 742 | -500 | 0 | -500 | -36 760 | 0 | -36 760 |
| 62002 | -16 332 | 0 | -16 332 | 0 | 0 | 0 | -16 332 | 0 | -16 332 |
| 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 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 575 | 0 | 1 575 | 43 061 | 0 | 43 061 | 1 134 | 0 | 1 134 |
| 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 | |||||||||
| Residents | |||||||||
| 40701 | 28 | 0 | 28 | 8 | 0 | 8 | 25 | 0 | 25 |
| 40702 | 21 491 | 42 | 21 533 | 49 987 | 27 | 50 014 | 5 147 | 16 | 5 163 |
| 40703 | 229 | 0 | 229 | 91 | 0 | 91 | 186 | 0 | 186 |
| 40802 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 40905 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 14 819 | 0 | 14 819 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 0 | 1 | 1 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 216 571 | 0 | 1 216 571 | 1 655 668 | 0 | 1 655 668 | 1 227 671 | 0 | 1 227 671 |
| 42301 | 52 917 | 0 | 52 917 | 4 240 | 0 | 4 240 | 48 997 | 0 | 48 997 |
| Non-residents | |||||||||
| 40820 | 821 | 0 | 821 | 473 | 0 | 473 | 735 | 0 | 735 |
| 42601 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| 44007 | 0 | 538 730 | 538 730 | 0 | 40 499 | 40 499 | 0 | 524 212 | 524 212 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 6 635 | 0 | 6 635 | 11 | 0 | 11 | 6 624 | 0 | 6 624 |
| up to 3 years | |||||||||
| 42306 | 11 988 947 | 0 | 11 988 947 | 423 759 | 0 | 423 759 | 11 641 761 | 0 | 11 641 761 |
| more than 3 years | |||||||||
| 42307 | 8 496 388 | 0 | 8 496 388 | 173 677 | 0 | 173 677 | 8 343 139 | 0 | 8 343 139 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 3 931 | 0 | 3 931 | 178 | 0 | 178 | 3 767 | 0 | 3 767 |
| more than 3 years | |||||||||
| 42607 | 1 928 | 0 | 1 928 | 47 | 0 | 47 | 1 890 | 0 | 1 890 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52005 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
| 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 | 76 | 0 | 76 | 298 519 | 3 742 | 302 261 | 2 | 0 | 2 |
| 30236 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47401 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
| 47407 | 0 | 0 | 0 | 6 410 | 32 010 | 38 420 | 0 | 0 | 0 |
| 47416 | 71 | 218 | 289 | 2 260 | 222 | 2 482 | 105 | 0 | 105 |
| 47422 | 3 885 | 0 | 3 885 | 1 469 133 | 0 | 1 469 133 | 4 171 | 0 | 4 171 |
| 60301 | 1 007 | 0 | 1 007 | 3 148 | 0 | 3 148 | 5 463 | 0 | 5 463 |
| 60305 | 24 531 | 0 | 24 531 | 45 836 | 0 | 45 836 | 23 931 | 0 | 23 931 |
| 60307 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 |
| 60311 | 2 436 | 0 | 2 436 | 11 040 | 0 | 11 040 | 2 041 | 0 | 2 041 |
| 60322 | 1 852 | 0 | 1 852 | 1 307 | 0 | 1 307 | 1 983 | 0 | 1 983 |
| 60335 | 13 962 | 0 | 13 962 | 13 269 | 0 | 13 269 | 11 045 | 0 | 11 045 |
| Accrued interest not yet paid | |||||||||
| 47411 | 389 821 | 0 | 389 821 | 159 717 | 0 | 159 717 | 436 929 | 0 | 436 929 |
| 47426 | 0 | 5 019 | 5 019 | 0 | 5 261 | 5 261 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 31 610 | 0 | 31 610 | 1 894 | 0 | 1 894 |
| 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 | |||||||||
| 10208 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
| 10605 | -239 028 | 0 | -239 028 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10614 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 617 189 | 0 | 617 189 | 0 | 0 | 0 | 617 189 | 0 | 617 189 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 353 622 | 0 | 5 353 622 | 2 143 | 0 | 2 143 | 6 725 665 | 0 | 6 725 665 |
| 70602 | 15 563 | 0 | 15 563 | 0 | 0 | 0 | 15 563 | 0 | 15 563 |
| 70603 | 1 007 680 | 0 | 1 007 680 | 0 | 0 | 0 | 1 073 598 | 0 | 1 073 598 |
| 70606 | -7 630 226 | 0 | -7 630 226 | -11 099 690 | 0 | -11 099 690 | -18 724 877 | 0 | -18 724 877 |
| 70608 | -1 012 596 | 0 | -1 012 596 | -51 393 | 0 | -51 393 | -1 063 989 | 0 | -1 063 989 |
| 70611 | -3 111 | 0 | -3 111 | 0 | 0 | 0 | -3 111 | 0 | -3 111 |
| 70615 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 61304 | 46 | 0 | 46 | 0 | 0 | 0 | 76 | 0 | 76 |
| 61403 | -2 470 | 0 | -2 470 | -335 | 0 | -335 | -2 429 | 0 | -2 429 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -35 321 | 0 | -35 321 | -8 647 | 0 | -8 647 | -27 191 | 0 | -27 191 |
| Unused credit limits opened | |||||||||
| 91317 | -1 991 | 0 | -1 991 | -5 522 | 0 | -5 522 | -1 334 | 0 | -1 334 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 13 135 684 | 0 | 13 135 684 | 302 946 | 0 | 302 946 | 13 645 159 | 0 | 13 645 159 |
| securities | |||||||||
| 91311 | 228 655 | 0 | 228 655 | 2 271 | 0 | 2 271 | 226 384 | 0 | 226 384 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 222 771 | 0 | 222 771 | 6 172 | 0 | 6 172 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 304 701 | 0 | 304 701 | 23 726 | 0 | 23 726 | 312 539 | 0 | 312 539 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 111 230 | 0 | 111 230 | 47 366 | 0 | 47 366 | 131 683 | 0 | 131 683 |
| Written-off interest | |||||||||
| 91704 | -280 | 0 | -280 | 0 | 0 | 0 | -280 | 0 | -280 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 787 | 0 | -2 787 | 0 | 0 | 0 | -2 787 | 0 | -2 787 |
| 91803 | -514 | 0 | -514 | 0 | 0 | 0 | -514 | 0 | -514 |
| 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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