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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 | 26 367 | 45 281 | 71 648 | 347 411 | 51 884 | 399 295 | 5 520 | 1 641 | 7 161 |
| 20209 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 215 | 0 | 4 215 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 56 325 | 0 | 56 325 | 1 165 140 | 0 | 1 165 140 | 21 418 | 0 | 21 418 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 20 434 | 12 978 | 33 412 | 46 748 | 111 464 | 158 212 | 2 767 | 9 431 | 12 198 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 23 500 | 4 595 | 28 095 | 0 | 0 | 0 |
| 30233 | 2 430 | 0 | 2 430 | 19 356 | 1 250 | 20 606 | 19 | 0 | 19 |
| 30413 | 0 | 0 | 0 | 25 795 | 0 | 25 795 | 0 | 0 | 0 |
| 30424 | 13 314 | 0 | 13 314 | 38 948 | 0 | 38 948 | 59 | 0 | 59 |
| 30425 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -231 | 0 | -231 | -982 | 0 | -982 | -9 | 0 | -9 |
| 30226 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 1 352 | 1 352 | 0 | 139 | 139 | 0 | 1 302 | 1 302 |
| 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 | |||||||||
| 32211 | -284 | 0 | -284 | -40 | 0 | -40 | -273 | 0 | -273 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 4 954 | 0 | 4 954 | 25 | 0 | 25 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 76 903 | 0 | 76 903 | 42 321 | 0 | 42 321 | 14 531 | 0 | 14 531 |
| up to 180 days | |||||||||
| 45204 | 16 401 | 0 | 16 401 | 205 | 0 | 205 | 9 356 | 0 | 9 356 |
| 45205 | 511 717 | 0 | 511 717 | 10 370 | 0 | 10 370 | 228 998 | 0 | 228 998 |
| up to 1 year | |||||||||
| 45206 | 4 009 895 | 90 698 | 4 100 593 | 91 648 | 8 773 | 100 421 | 3 178 303 | 87 591 | 3 265 894 |
| up to 3 years | |||||||||
| 45207 | 685 745 | 87 392 | 773 137 | 361 539 | 184 427 | 545 966 | 673 560 | 260 012 | 933 572 |
| more than 3 years | |||||||||
| 45208 | 221 710 | 2 018 | 223 728 | 0 | 191 | 191 | 188 749 | 1 895 | 190 644 |
| 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 | 39 568 | 226 891 | 266 459 | 22 024 | 14 785 | 36 809 | 30 493 | 0 | 30 493 |
| 45912 | 1 419 | 13 132 | 14 551 | 194 | 33 043 | 33 237 | 270 | 0 | 270 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 211 507 | 0 | -1 211 507 | -443 914 | 0 | -443 914 | -1 159 759 | 0 | -1 159 759 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45504 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
| up to 1 year | |||||||||
| 45505 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
| up to 3 years | |||||||||
| 45506 | 10 069 | 35 694 | 45 763 | 0 | 3 667 | 3 667 | 9 551 | 34 348 | 43 899 |
| more than 3 years | |||||||||
| 45507 | 147 357 | 174 747 | 322 104 | 69 690 | 14 048 | 83 738 | 203 762 | 62 349 | 266 111 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 897 | 0 | 3 897 | 768 | 0 | 768 | 4 665 | 0 | 4 665 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -29 791 | 0 | -29 791 | -3 868 | 0 | -3 868 | -28 531 | 0 | -28 531 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -243 850 | 0 | -243 850 | -238 525 | 0 | -238 525 | -21 542 | 0 | -21 542 |
| 45918 | -13 314 | 0 | -13 314 | -13 785 | 0 | -13 785 | -191 | 0 | -191 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 40 689 | 0 | 40 689 | 96 906 | 0 | 96 906 | 137 595 | 0 | 137 595 |
| 30204 | 12 483 | 0 | 12 483 | 23 363 | 0 | 23 363 | 35 846 | 0 | 35 846 |
| 30238 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 52 317 | 0 | 52 317 | 0 | 0 | 0 | 52 317 | 0 | 52 317 |
| 60901 | 6 543 | 0 | 6 543 | 48 | 0 | 48 | 6 591 | 0 | 6 591 |
| 61002 | 130 | 0 | 130 | 11 | 0 | 11 | 62 | 0 | 62 |
| 61008 | 792 | 0 | 792 | 286 | 0 | 286 | 772 | 0 | 772 |
| 61009 | 68 | 0 | 68 | 429 | 0 | 429 | 396 | 0 | 396 |
| 61010 | 2 258 | 0 | 2 258 | 10 | 0 | 10 | 2 258 | 0 | 2 258 |
| 61013 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
| 61209 | 0 | 0 | 0 | 14 077 | 0 | 14 077 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 391 | 0 | 5 391 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -24 294 | 0 | -24 294 | 0 | 0 | 0 | -24 722 | 0 | -24 722 |
| 60903 | -288 | 0 | -288 | 0 | 0 | 0 | -439 | 0 | -439 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 873 | 0 | 873 | 63 059 | 37 860 | 100 919 | 38 063 | 2 988 | 41 051 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -2 002 | 0 | -2 002 | -128 932 | -29 511 | -158 443 | -1 388 | 0 | -1 388 |
| 30302 | 2 002 | 0 | 2 002 | 128 318 | 29 511 | 157 829 | 1 388 | 0 | 1 388 |
| 30305 | -1 515 092 | -32 968 | -1 548 060 | -38 148 | -8 542 | -46 690 | -1 492 063 | -27 474 | -1 519 537 |
| 30306 | 1 515 092 | 32 968 | 1 548 060 | 15 119 | 3 048 | 18 167 | 1 492 063 | 27 474 | 1 519 537 |
| 47408 | 0 | 0 | 0 | 2 795 253 | 2 909 660 | 5 704 913 | 0 | 0 | 0 |
| 47423 | 26 022 | 5 | 26 027 | 214 | 0 | 214 | 827 | 4 | 831 |
| 47802 | 0 | 0 | 0 | 552 395 | 0 | 552 395 | 552 395 | 0 | 552 395 |
| 50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60202 | 24 000 | 0 | 24 000 | 21 772 | 0 | 21 772 | 45 772 | 0 | 45 772 |
| 60302 | 14 528 | 0 | 14 528 | 1 | 0 | 1 | 14 527 | 0 | 14 527 |
| 60306 | 105 | 0 | 105 | 101 | 0 | 101 | 182 | 0 | 182 |
| 60308 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
| 60310 | 212 | 0 | 212 | 550 | 0 | 550 | 241 | 0 | 241 |
| 60312 | 26 216 | 0 | 26 216 | 17 599 | 0 | 17 599 | 25 784 | 0 | 25 784 |
| 60323 | 3 829 | 2 054 | 5 883 | 225 | 55 098 | 55 323 | 3 761 | 1 984 | 5 745 |
| 60336 | 113 | 0 | 113 | 433 | 0 | 433 | 237 | 0 | 237 |
| 61601 | 0 | 0 | 0 | 19 470 | 0 | 19 470 | 0 | 0 | 0 |
| 62001 | 422 107 | 0 | 422 107 | 0 | 0 | 0 | 414 097 | 0 | 414 097 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -16 877 | 0 | -16 877 | -14 959 | 0 | -14 959 | -32 886 | 0 | -32 886 |
| 47804 | 0 | 0 | 0 | 0 | 0 | 0 | -38 667 | 0 | -38 667 |
| 60206 | -6 000 | 0 | -6 000 | 0 | 0 | 0 | -27 772 | 0 | -27 772 |
| 60324 | -7 837 | 0 | -7 837 | -2 362 | 0 | -2 362 | -7 406 | 0 | -7 406 |
| 62002 | -20 693 | 0 | -20 693 | -1 602 | 0 | -1 602 | -19 091 | 0 | -19 091 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 20 818 | 0 | 20 818 | 0 | 0 | 0 | 20 818 | 0 | 20 818 |
| 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 | |||||||||
| 40503 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 6 | 6 |
| Residents | |||||||||
| 40701 | 2 185 | 15 792 | 17 977 | 7 802 | 13 217 | 21 019 | 840 | 4 912 | 5 752 |
| 40702 | 436 137 | 60 677 | 496 814 | 2 339 002 | 177 534 | 2 516 536 | 385 202 | 21 912 | 407 114 |
| 40703 | 40 890 | 0 | 40 890 | 24 368 | 0 | 24 368 | 22 068 | 0 | 22 068 |
| 40802 | 32 111 | 1 720 | 33 831 | 141 212 | 6 995 | 148 207 | 20 866 | 5 202 | 26 068 |
| 40911 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 583 | 20 665 | 23 248 | 4 692 | 3 680 | 8 372 | 2 629 | 18 964 | 21 593 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 48 619 | 18 218 | 66 837 | 453 778 | 91 061 | 544 839 | 40 940 | 19 385 | 60 325 |
| 42301 | 217 | 5 | 222 | 2 499 | 1 | 2 500 | 1 936 | 5 | 1 941 |
| 42309 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
| Non-residents | |||||||||
| 40820 | 12 947 | 4 920 | 17 867 | 16 259 | 5 590 | 21 849 | 560 | 12 834 | 13 394 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 48 066 | 48 066 | 0 | 48 306 | 48 306 | 0 | 0 | 0 |
| 42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 11 300 | 0 | 11 300 | 5 300 | 0 | 5 300 | 6 000 | 0 | 6 000 |
| up to 3 years | |||||||||
| 42106 | 242 902 | 11 027 | 253 929 | 240 402 | 60 815 | 301 217 | 3 000 | 0 | 3 000 |
| 42206 | 236 360 | 0 | 236 360 | 0 | 0 | 0 | 236 560 | 0 | 236 560 |
| 43806 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| more than 3 years | |||||||||
| 42107 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 42207 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
| 43807 | 453 000 | 0 | 453 000 | 453 000 | 0 | 453 000 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 270 431 | 270 431 | 0 | 292 237 | 292 237 | 0 | 0 | 0 |
| 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 | |||||||||
| 42312 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| up to 1 year | |||||||||
| 42305 | 0 | 25 | 25 | 0 | 223 | 223 | 0 | 2 433 | 2 433 |
| 42313 | 116 | 0 | 116 | 7 | 0 | 7 | 116 | 0 | 116 |
| up to 3 years | |||||||||
| 42306 | 2 777 057 | 581 640 | 3 358 697 | 352 157 | 380 134 | 732 291 | 2 731 197 | 264 909 | 2 996 106 |
| 42314 | 351 | 0 | 351 | 34 | 0 | 34 | 317 | 0 | 317 |
| more than 3 years | |||||||||
| 42307 | 20 962 | 13 190 | 34 152 | 416 643 | 405 512 | 822 155 | 87 911 | 22 853 | 110 764 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 42606 | 11 365 | 2 133 | 13 498 | 0 | 296 | 296 | 11 490 | 2 063 | 13 553 |
| more than 3 years | |||||||||
| 42607 | 0 | 172 | 172 | 0 | 25 | 25 | 0 | 165 | 165 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 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 | 12 | 0 | 12 | 81 739 | 8 273 | 90 012 | 2 | 0 | 2 |
| 47407 | 0 | 0 | 0 | 2 914 310 | 2 799 137 | 5 713 447 | 0 | 0 | 0 |
| 47416 | 11 519 | 0 | 11 519 | 22 657 | 5 243 | 27 900 | 11 896 | 0 | 11 896 |
| 47422 | 215 | 0 | 215 | 1 190 | 0 | 1 190 | 8 067 | 0 | 8 067 |
| 60301 | 3 247 | 0 | 3 247 | 4 721 | 0 | 4 721 | 313 | 0 | 313 |
| 60305 | 7 300 | 0 | 7 300 | 14 519 | 0 | 14 519 | 6 480 | 0 | 6 480 |
| 60307 | 8 | 0 | 8 | 18 | 0 | 18 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60311 | 4 182 | 0 | 4 182 | 1 130 | 0 | 1 130 | 4 078 | 0 | 4 078 |
| 60313 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 12 | 12 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 3 | 0 | 3 | 76 | 0 | 76 | 3 | 0 | 3 |
| 60335 | 2 172 | 0 | 2 172 | 1 272 | 0 | 1 272 | 4 592 | 0 | 4 592 |
| Accrued interest not yet paid | |||||||||
| 47411 | 15 007 | 1 334 | 16 341 | 29 781 | 1 938 | 31 719 | 15 005 | 666 | 15 671 |
| 47426 | 14 078 | 3 957 | 18 035 | 12 699 | 5 163 | 17 862 | 6 603 | 0 | 6 603 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 12 674 | 0 | 12 674 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 323 750 | 0 | 323 750 | 47 625 | 0 | 47 625 | 323 750 | 0 | 323 750 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10701 | 48 563 | 0 | 48 563 | 0 | 0 | 0 | 48 563 | 0 | 48 563 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 277 069 | 0 | 277 069 | 0 | 0 | 0 | 277 069 | 0 | 277 069 |
| 70801 | 110 702 | 0 | 110 702 | 0 | 0 | 0 | 110 702 | 0 | 110 702 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 820 987 | 0 | 820 987 | 234 | 0 | 234 | 2 568 746 | 0 | 2 568 746 |
| 70602 | 116 | 0 | 116 | 146 | 0 | 146 | 0 | 0 | 0 |
| 70603 | 1 136 781 | 0 | 1 136 781 | 0 | 0 | 0 | 1 289 040 | 0 | 1 289 040 |
| 70606 | -1 728 195 | 0 | -1 728 195 | -866 977 | 0 | -866 977 | -2 594 989 | 0 | -2 594 989 |
| 70607 | 0 | 0 | 0 | -303 | 0 | -303 | -303 | 0 | -303 |
| 70608 | -1 099 874 | 0 | -1 099 874 | -147 248 | 0 | -147 248 | -1 247 122 | 0 | -1 247 122 |
| 70611 | -14 | 0 | -14 | -4 | 0 | -4 | -18 | 0 | -18 |
| 70613 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
| 70614 | -2 455 | 0 | -2 455 | -12 674 | 0 | -12 674 | -8 332 | 0 | -8 332 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 145 | 0 | 145 | 145 | 0 | 145 | 18 | 1 | 19 |
| 61403 | -1 974 | 0 | -1 974 | -693 | 0 | -693 | -2 319 | 0 | -2 319 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -551 098 | 0 | -551 098 | -2 104 | 0 | -2 104 | -548 994 | 0 | -548 994 |
| Unused credit limits opened | |||||||||
| 91316 | -3 132 | 0 | -3 132 | -11 227 | 0 | -11 227 | 0 | 0 | 0 |
| 91317 | -101 928 | 0 | -101 928 | -221 197 | 0 | -221 197 | -14 710 | 0 | -14 710 |
| Unused guarantee limits | |||||||||
| 91319 | -54 571 | 0 | -54 571 | -23 541 | 0 | -23 541 | -31 290 | 0 | -31 290 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 533 754 | 0 | 1 533 754 | 352 351 | 0 | 352 351 | 1 193 910 | 0 | 1 193 910 |
| securities | |||||||||
| 91311 | 36 460 | 0 | 36 460 | 0 | 0 | 0 | 36 460 | 0 | 36 460 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 289 451 | 0 | 289 451 | 20 811 | 0 | 20 811 | 263 028 | 0 | 263 028 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 7 396 | 51 499 | 58 895 | 642 | 5 878 | 6 520 | 6 824 | 18 981 | 25 805 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -4 290 | 0 | -4 290 | 0 | 0 | 0 | -4 290 | 0 | -4 290 |
| 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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