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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 | 28 681 | 35 034 | 63 715 | 206 406 | 19 816 | 226 222 | 33 341 | 20 513 | 53 854 |
| 20209 | 0 | 0 | 0 | 135 125 | 1 153 | 136 278 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 668 | 0 | 1 668 | 9 030 | 0 | 9 030 | 2 090 | 0 | 2 090 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 57 889 | 0 | 57 889 | 473 832 | 0 | 473 832 | 25 606 | 0 | 25 606 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 7 028 | 24 061 | 31 089 | 15 587 | 80 882 | 96 469 | 8 244 | 36 079 | 44 323 |
| Money in transfer | |||||||||
| 30233 | 148 | 2 | 150 | 14 778 | 213 | 14 991 | 228 | 2 | 230 |
| 30413 | 990 | 0 | 990 | 0 | 0 | 0 | 984 | 0 | 984 |
| 30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 30424 | 437 | 0 | 437 | 197 279 | 0 | 197 279 | 22 | 0 | 22 |
| Exchange accounts | |||||||||
| 47404 | 0 | 110 228 | 110 228 | 3 553 274 | 3 466 958 | 7 020 232 | 0 | 131 551 | 131 551 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
| 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 | |||||||||
| 50207 | 47 758 | 0 | 47 758 | 0 | 0 | 0 | 47 757 | 0 | 47 757 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50311 | 0 | 5 989 | 5 989 | 0 | 305 | 305 | 0 | 5 793 | 5 793 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -10 503 | 0 | -10 503 | 0 | 0 | 0 | -10 503 | 0 | -10 503 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -22 353 | 0 | -22 353 | 0 | 0 | 0 | -22 353 | 0 | -22 353 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51409 | 0 | 11 242 | 11 242 | 0 | 0 | 0 | 0 | 11 242 | 11 242 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -11 242 | 0 | -11 242 | 0 | 0 | 0 | -11 242 | 0 | -11 242 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 45 002 | 0 | 45 002 | 0 | 0 | 0 | 45 002 | 0 | 45 002 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -44 521 | 0 | -44 521 | 0 | 0 | 0 | -44 521 | 0 | -44 521 |
| 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 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 46 263 | 0 | 46 263 | 0 | 0 | 0 | 46 263 | 0 | 46 263 |
| up to 1 year | |||||||||
| 45106 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 45107 | 61 576 | 0 | 61 576 | 0 | 0 | 0 | 56 352 | 0 | 56 352 |
| 45108 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
| 45206 | 129 367 | 0 | 129 367 | 0 | 0 | 0 | 129 367 | 0 | 129 367 |
| 47105 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 3 years | |||||||||
| 45207 | 521 828 | 0 | 521 828 | 0 | 0 | 0 | 521 528 | 0 | 521 528 |
| more than 3 years | |||||||||
| 45208 | 111 685 | 18 232 | 129 917 | 0 | 852 | 852 | 111 460 | 17 558 | 129 018 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 46 000 | 88 739 | 134 739 | 0 | 4 146 | 4 146 | 46 000 | 85 457 | 131 457 |
| 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 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
| 45912 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -20 342 | 0 | -20 342 | -297 | 0 | -297 | -20 045 | 0 | -20 045 |
| 45215 | -137 518 | 0 | -137 518 | -23 570 | 0 | -23 570 | -129 469 | 0 | -129 469 |
| 47108 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| non-residents | |||||||||
| 45615 | -11 848 | 0 | -11 848 | -1 486 | 0 | -1 486 | -11 191 | 0 | -11 191 |
| 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 | |||||||||
| 45407 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -387 | 0 | -387 | 0 | 0 | 0 | -387 | 0 | -387 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 9 870 | 7 429 | 17 299 | 2 441 | 1 749 | 4 190 | 11 079 | 7 704 | 18 783 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 10 915 | 0 | 10 915 | 0 | 0 | 0 | 10 899 | 0 | 10 899 |
| up to 3 years | |||||||||
| 45506 | 29 752 | 3 866 | 33 618 | 0 | 211 | 211 | 29 000 | 3 675 | 32 675 |
| 45705 | 247 | 1 280 | 1 527 | 0 | 59 | 59 | 213 | 1 143 | 1 356 |
| more than 3 years | |||||||||
| 45507 | 294 400 | 0 | 294 400 | 0 | 0 | 0 | 289 592 | 0 | 289 592 |
| 45706 | 477 | 0 | 477 | 0 | 0 | 0 | 472 | 0 | 472 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 18 578 | 966 | 19 544 | 1 136 | 53 | 1 189 | 19 441 | 919 | 20 360 |
| 45817 | 37 | 1 879 | 1 916 | 39 | 188 | 227 | 72 | 1 790 | 1 862 |
| 45915 | 3 110 | 211 | 3 321 | 529 | 11 | 540 | 3 293 | 200 | 3 493 |
| 45917 | 14 | 13 | 27 | 12 | 11 | 23 | 16 | 10 | 26 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -8 072 | 0 | -8 072 | -1 177 | 0 | -1 177 | -7 567 | 0 | -7 567 |
| 45715 | -52 | 0 | -52 | -7 | 0 | -7 | -45 | 0 | -45 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -20 119 | 0 | -20 119 | -581 | 0 | -581 | -20 752 | 0 | -20 752 |
| 45918 | -1 806 | 0 | -1 806 | -99 | 0 | -99 | -1 842 | 0 | -1 842 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 85 749 | 0 | 85 749 | 0 | 0 | 0 | 68 515 | 0 | 68 515 |
| 30204 | 40 004 | 0 | 40 004 | 0 | 0 | 0 | 15 183 | 0 | 15 183 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 29 079 | 0 | 29 079 | 0 | 0 | 0 | 29 079 | 0 | 29 079 |
| 60901 | 8 060 | 0 | 8 060 | 349 | 0 | 349 | 8 409 | 0 | 8 409 |
| 60906 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61008 | 36 | 0 | 36 | 152 | 0 | 152 | 5 | 0 | 5 |
| 61009 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
| 61905 | 92 026 | 0 | 92 026 | 0 | 0 | 0 | 92 026 | 0 | 92 026 |
| 61906 | 80 469 | 0 | 80 469 | 0 | 0 | 0 | 80 469 | 0 | 80 469 |
| 61907 | 43 697 | 0 | 43 697 | 0 | 0 | 0 | 43 697 | 0 | 43 697 |
| 61908 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 14 015 | 0 | 14 015 |
| Depreciation | |||||||||
| 60414 | -10 882 | 0 | -10 882 | 0 | 0 | 0 | -11 109 | 0 | -11 109 |
| 60903 | -1 453 | 0 | -1 453 | 0 | 0 | 0 | -1 573 | 0 | -1 573 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 865 | 58 | 923 | 11 656 | 1 001 | 12 657 | 856 | 110 | 966 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 456 | 0 | 456 | 0 | 0 | 0 | 442 | 0 | 442 |
| 47408 | 0 | 0 | 0 | 3 464 175 | 3 512 068 | 6 976 243 | 0 | 0 | 0 |
| 47415 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
| 47423 | 10 | 0 | 10 | 72 | 2 | 74 | 11 | 0 | 11 |
| 60308 | 50 | 0 | 50 | 114 | 0 | 114 | 87 | 0 | 87 |
| 60310 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
| 60312 | 65 660 | 0 | 65 660 | 3 269 | 0 | 3 269 | 65 835 | 0 | 65 835 |
| 60314 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
| 60323 | 1 984 | 1 093 | 3 077 | 88 | 60 | 148 | 2 063 | 1 040 | 3 103 |
| 60336 | 46 | 0 | 46 | 114 | 0 | 114 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -608 | 0 | -608 | -88 | 0 | -88 | -602 | 0 | -602 |
| 60324 | -30 699 | 0 | -30 699 | -215 | 0 | -215 | -30 722 | 0 | -30 722 |
| 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 | 0 | 0 | 0 | 11 854 | 0 | 11 854 | 11 854 | 0 | 11 854 |
| 61703 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 23 839 | 23 839 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 24 | 0 | 24 | 1 | 0 | 1 | 23 | 0 | 23 |
| Residents | |||||||||
| 407 | 58 929 | 10 739 | 69 668 | 336 374 | 38 537 | 374 911 | 52 744 | 10 880 | 63 624 |
| 408.1 | 870 | 43 | 913 | 11 316 | 4 | 11 320 | 1 894 | 41 | 1 935 |
| 40905 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 10 | 28 | 38 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 318 | 48 | 366 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 6 | 197 | 203 | 0 | 0 | 0 |
| 43801 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 67 | 135 | 202 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 35 226 | 22 101 | 57 327 | 148 458 | 43 399 | 191 857 | 35 592 | 20 139 | 55 731 |
| 42301 | 2 350 | 0 | 2 350 | 5 766 | 0 | 5 766 | 549 | 0 | 549 |
| Non-residents | |||||||||
| 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 | |||||||||
| 42107 | 166 300 | 0 | 166 300 | 0 | 0 | 0 | 166 300 | 0 | 166 300 |
| 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 | 802 | 0 | 802 | 0 | 0 | 0 | 806 | 0 | 806 |
| 42304 | 39 860 | 0 | 39 860 | 3 765 | 0 | 3 765 | 36 649 | 0 | 36 649 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 10 044 | 0 | 10 044 | 981 | 0 | 981 | 9 227 | 0 | 9 227 |
| 42313 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42306 | 1 037 312 | 42 745 | 1 080 057 | 124 894 | 4 488 | 129 382 | 993 620 | 40 353 | 1 033 973 |
| 42314 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| more than 3 years | |||||||||
| 42307 | 371 318 | 0 | 371 318 | 14 375 | 0 | 14 375 | 371 458 | 0 | 371 458 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
| up to 3 years | |||||||||
| 42606 | 8 412 | 91 | 8 503 | 2 708 | 8 | 2 716 | 5 800 | 87 | 5 887 |
| more than 3 years | |||||||||
| 42607 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
| 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 | |||||||||
| 52307 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 557 | 468 | 1 025 | 15 883 | 3 617 | 19 500 | 245 | 35 | 280 |
| 47407 | 0 | 0 | 0 | 3 504 233 | 3 468 012 | 6 972 245 | 0 | 0 | 0 |
| 47416 | 35 | 0 | 35 | 263 | 0 | 263 | 0 | 0 | 0 |
| 47422 | 84 | 0 | 84 | 10 414 | 0 | 10 414 | 69 | 0 | 69 |
| 60301 | 194 | 0 | 194 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
| 60305 | 2 994 | 0 | 2 994 | 8 320 | 0 | 8 320 | 3 159 | 0 | 3 159 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 45 | 0 | 45 | 24 | 0 | 24 | 81 | 0 | 81 |
| 60311 | 92 | 0 | 92 | 987 | 0 | 987 | 392 | 0 | 392 |
| 60322 | 0 | 0 | 0 | 11 526 | 0 | 11 526 | 0 | 0 | 0 |
| 60335 | 859 | 0 | 859 | 2 453 | 0 | 2 453 | 847 | 0 | 847 |
| Accrued interest not yet paid | |||||||||
| 47411 | 49 554 | 229 | 49 783 | 20 605 | 37 | 20 642 | 41 389 | 260 | 41 649 |
| 47426 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
| 52501 | 644 | 0 | 644 | 0 | 16 | 16 | 728 | 0 | 728 |
| 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 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10605 | -44 544 | 0 | -44 544 | 0 | 0 | 0 | -44 544 | 0 | -44 544 |
| 10609 | 638 | 0 | 638 | 0 | 0 | 0 | 6 420 | 0 | 6 420 |
| 10614 | 124 494 | 0 | 124 494 | 0 | 0 | 0 | 124 494 | 0 | 124 494 |
| 10701 | 18 998 | 0 | 18 998 | 0 | 0 | 0 | 18 998 | 0 | 18 998 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 38 117 | 0 | 38 117 | 0 | 0 | 0 | 38 117 | 0 | 38 117 |
| 70701 | 781 162 | 0 | 781 162 | 0 | 0 | 0 | 781 162 | 0 | 781 162 |
| 70703 | 1 953 582 | 0 | 1 953 582 | 0 | 0 | 0 | 1 953 582 | 0 | 1 953 582 |
| 70706 | -976 408 | 0 | -976 408 | 0 | 0 | 0 | -976 408 | 0 | -976 408 |
| 70708 | -1 957 873 | 0 | -1 957 873 | -1 | 0 | -1 | -1 957 874 | 0 | -1 957 874 |
| 70711 | -6 640 | 0 | -6 640 | 0 | 0 | 0 | -6 640 | 0 | -6 640 |
| 70715 | 2 062 | 0 | 2 062 | 1 503 | 0 | 1 503 | 8 302 | 0 | 8 302 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 203 351 | 0 | 203 351 | 1 | 0 | 1 | 273 032 | 0 | 273 032 |
| 70603 | 23 567 | 0 | 23 567 | 0 | 0 | 0 | 47 735 | 0 | 47 735 |
| 70606 | -141 151 | 0 | -141 151 | -74 022 | 0 | -74 022 | -214 871 | 0 | -214 871 |
| 70608 | -23 486 | 0 | -23 486 | -33 202 | 0 | -33 202 | -56 688 | 0 | -56 688 |
| 70611 | -194 | 0 | -194 | 0 | 0 | 0 | -194 | 0 | -194 |
| 70614 | -771 | 0 | -771 | 0 | 0 | 0 | -771 | 0 | -771 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -285 | 0 | -285 | 0 | 0 | 0 | -221 | 0 | -221 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -30 524 | -6 585 | -37 109 | -30 068 | -2 061 | -32 129 | -27 422 | -5 681 | -33 103 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 571 563 | 0 | 2 571 563 | 248 306 | 0 | 248 306 | 2 363 374 | 0 | 2 363 374 |
| securities | |||||||||
| 91311 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 28 193 | 0 | 28 193 | 393 | 0 | 393 | 25 575 | 0 | 25 575 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 10 479 | 350 | 10 829 | 9 258 | 174 | 9 432 | 12 406 | 333 | 12 739 |
| Written-off interest | |||||||||
| 91704 | -2 964 | 0 | -2 964 | 0 | 0 | 0 | -2 964 | 0 | -2 964 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 740 | -257 | -3 997 | 0 | -12 | -12 | -3 740 | -247 | -3 987 |
| 91803 | -85 | 0 | -85 | 0 | 0 | 0 | -85 | 0 | -85 |
| 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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