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VESTA |
| ||
| Central Bank of Russia registration number: 2368 foreign-controlled, foreign shareholders | |||
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 | 18 804 | 75 198 | 94 002 | 100 533 | 52 916 | 153 449 | 57 003 | 74 927 | 131 930 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 14 722 | 0 | 14 722 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 65 296 | 0 | 65 296 | 54 208 324 | 0 | 54 208 324 | 27 324 | 0 | 27 324 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 263 298 | 40 024 | 303 322 | 313 126 | 412 390 | 725 516 | 117 309 | 34 547 | 151 856 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 342 500 | 16 917 | 359 417 | 0 | 0 | 0 |
| 30233 | 2 111 | 0 | 2 111 | 632 925 | 7 512 | 640 437 | 803 | 0 | 803 |
| 30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 39 624 000 | 0 | 39 624 000 | 2 973 000 | 0 | 2 973 000 |
| 31903 | 0 | 0 | 0 | 8 452 000 | 0 | 8 452 000 | 0 | 0 | 0 |
| 31904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 0 | 154 730 | 154 730 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
| 32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| 32202 | 0 | 0 | 0 | 4 682 440 | 0 | 4 682 440 | 500 000 | 0 | 500 000 |
| 32203 | 0 | 0 | 0 | 5 138 000 | 0 | 5 138 000 | 1 550 000 | 0 | 1 550 000 |
| 32204 | 2 915 921 | 0 | 2 915 921 | 4 402 614 | 0 | 4 402 614 | 2 672 280 | 0 | 2 672 280 |
| up to 180 days | |||||||||
| 32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 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 | |||||||||
| 32028 | -202 | 0 | -202 | 0 | 0 | 0 | -202 | 0 | -202 |
| 32213 | -356 | 0 | -356 | -430 | 0 | -430 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 50 738 | 0 | 50 738 | 276 | 0 | 276 | 50 980 | 0 | 50 980 |
| Corporate bonds | |||||||||
| 50208 | 123 411 | 0 | 123 411 | 718 | 0 | 718 | 124 104 | 0 | 124 104 |
| Financial institutions bonds | |||||||||
| 50207 | 103 510 | 0 | 103 510 | 633 | 0 | 633 | 104 095 | 0 | 104 095 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 308 400 | 308 400 | 0 | 20 033 | 20 033 | 0 | 159 149 | 159 149 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -4 613 | 0 | -4 613 | -8 231 | 0 | -8 231 | -6 919 | 0 | -6 919 |
| 50221 | 1 178 | 0 | 1 178 | 693 | 0 | 693 | 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 | |||||||||
| 50706 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -21 025 | 0 | -21 025 | 0 | 0 | 0 | -21 025 | 0 | -21 025 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -21 025 | 0 | -21 025 | 0 | 0 | 0 | -21 025 | 0 | -21 025 |
| 50738 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
| 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 | 123 | 0 | 123 | 89 | 0 | 89 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 47105 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 |
| up to 3 years | |||||||||
| 47106 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 68 173 | 0 | 68 173 | 484 | 0 | 484 | 68 523 | 0 | 68 523 |
| 45813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45912 | 20 613 | 0 | 20 613 | 640 | 0 | 640 | 21 253 | 0 | 21 253 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | 0 | 0 | 0 | -34 | 0 | -34 | -89 | 0 | -89 |
| 47108 | -1 095 | 0 | -1 095 | 0 | 0 | 0 | -1 095 | 0 | -1 095 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 128 | 0 | 128 | 32 | 0 | 32 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 443 | 0 | 443 | 475 | 0 | 475 | 764 | 0 | 764 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | 0 | 0 | 0 | -17 | 0 | -17 | -32 | 0 | -32 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45510 | 145 | 0 | 145 | 1 214 | 0 | 1 214 | 154 | 0 | 154 |
| 45709 | 6 | 0 | 6 | 1 075 | 0 | 1 075 | 816 | 0 | 816 |
| more than 3 years | |||||||||
| 45507 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 340 | 0 | 340 | 22 | 0 | 22 | 361 | 0 | 361 |
| 45817 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
| 45915 | 328 | 0 | 328 | 5 | 0 | 5 | 333 | 0 | 333 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -154 | 0 | -154 | -973 | 0 | -973 | -154 | 0 | -154 |
| 45523 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45715 | -6 | 0 | -6 | -161 | 0 | -161 | -816 | 0 | -816 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -68 960 | 0 | -68 960 | -256 | 0 | -256 | -69 655 | 0 | -69 655 |
| 45918 | -20 941 | 0 | -20 941 | 0 | 0 | 0 | -21 586 | 0 | -21 586 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 26 817 | 0 | 26 817 | 609 | 0 | 609 | 27 426 | 0 | 27 426 |
| 60415 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 |
| 60804 | 120 336 | 0 | 120 336 | 158 | 0 | 158 | 114 082 | 0 | 114 082 |
| 60901 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
| 61008 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 161 276 | 0 | 161 276 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -19 035 | 0 | -19 035 | 0 | 0 | 0 | -19 615 | 0 | -19 615 |
| 60805 | -20 491 | 0 | -20 491 | -353 | 0 | -353 | -23 291 | 0 | -23 291 |
| 60903 | -8 747 | 0 | -8 747 | 0 | 0 | 0 | -8 944 | 0 | -8 944 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 892 | 0 | 5 892 | 49 590 | 1 | 49 591 | 16 420 | 0 | 16 420 |
| 47502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 39 | 0 | 39 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
| 47423 | 61 | 0 | 61 | 2 819 469 | 2 238 | 2 821 707 | 90 | 0 | 90 |
| 47440 | 33 | 0 | 33 | 328 | 0 | 328 | 4 | 0 | 4 |
| 47814 | 0 | 0 | 0 | -19 | 0 | -19 | 0 | 0 | 0 |
| 47815 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| 47816 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60302 | 67 818 | 0 | 67 818 | 0 | 0 | 0 | 67 818 | 0 | 67 818 |
| 60306 | 16 | 0 | 16 | 13 839 | 0 | 13 839 | 87 | 0 | 87 |
| 60308 | 458 | 0 | 458 | 1 260 | 0 | 1 260 | 681 | 0 | 681 |
| 60310 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
| 60312 | 18 649 | 0 | 18 649 | 51 407 | 0 | 51 407 | 27 055 | 0 | 27 055 |
| 60314 | 0 | 181 | 181 | 0 | 14 | 14 | 0 | 181 | 181 |
| 60323 | 844 | 0 | 844 | 44 | 0 | 44 | 525 | 0 | 525 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -393 | 0 | -393 | -88 | 0 | -88 | -336 | 0 | -336 |
| 47465 | 87 | 0 | 87 | 0 | 0 | 0 | 68 | 0 | 68 |
| 47466 | -350 | 0 | -350 | -12 | 0 | -12 | -338 | 0 | -338 |
| 60324 | -8 314 | 0 | -8 314 | -13 059 | 0 | -13 059 | -13 449 | 0 | -13 449 |
| 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 | 179 | 0 | 179 | 23 406 | 0 | 23 406 | 778 | 0 | 778 |
| Deferred tax asset | |||||||||
| 61702 | 20 992 | 0 | 20 992 | 0 | 0 | 0 | 20 992 | 0 | 20 992 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 2 701 595 | 0 | 2 701 595 | 772 600 | 0 | 772 600 | 7 216 038 | 0 | 7 216 038 |
| 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 | |||||||||
| 407 | 300 815 | 6 938 | 307 753 | 1 346 461 | 60 618 | 1 407 079 | 391 421 | 3 978 | 395 399 |
| 408.1 | 481 043 | 60 921 | 541 964 | 971 487 | 82 207 | 1 053 694 | 441 362 | 53 884 | 495 246 |
| 47405 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| Non-residents | |||||||||
| 40807 | 1 120 | 471 | 1 591 | 0 | 18 | 18 | 1 120 | 486 | 1 606 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 204 683 | 46 825 | 251 508 | 659 502 | 27 379 | 686 881 | 145 409 | 39 996 | 185 405 |
| 42301 | 31 145 | 31 092 | 62 237 | 6 516 | 6 680 | 13 196 | 32 633 | 27 850 | 60 483 |
| Non-residents | |||||||||
| 40820 | 63 303 | 8 846 | 72 149 | 283 652 | 2 756 | 286 408 | 41 830 | 6 671 | 48 501 |
| 42601 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 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 | |||||||||
| 43807 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 5 724 | 1 190 | 6 914 | 5 774 | 1 281 | 7 055 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42306 | 5 314 | 37 | 5 351 | 5 824 | 38 | 5 862 | 0 | 0 | 0 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42307 | 2 761 | 0 | 2 761 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
| 42315 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 32 301 | 0 | 32 301 | 1 048 392 | 7 602 | 1 055 994 | 9 259 | 0 | 9 259 |
| 47403 | 0 | 0 | 0 | 5 702 142 | 0 | 5 702 142 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 585 263 | 3 863 240 | 7 448 503 | 0 | 0 | 0 |
| 47416 | 711 | 0 | 711 | 14 191 | 0 | 14 191 | 929 | 0 | 929 |
| 47422 | 840 | 0 | 840 | 39 659 064 | 0 | 39 659 064 | 365 | 0 | 365 |
| 47424 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 4 | 0 | 4 |
| 47442 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 |
| 60301 | 1 815 | 0 | 1 815 | 6 009 | 0 | 6 009 | 1 454 | 0 | 1 454 |
| 60305 | 18 036 | 0 | 18 036 | 40 996 | 0 | 40 996 | 19 797 | 0 | 19 797 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
| 60311 | 12 142 | 0 | 12 142 | 15 949 | 0 | 15 949 | 1 164 | 0 | 1 164 |
| 60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 598 | 598 |
| 60322 | 1 177 | 0 | 1 177 | 12 | 0 | 12 | 2 456 | 0 | 2 456 |
| 60335 | 4 476 | 0 | 4 476 | 12 295 | 0 | 12 295 | 5 975 | 0 | 5 975 |
| 60806 | 100 441 | 0 | 100 441 | 9 802 | 0 | 9 802 | 91 390 | 0 | 91 390 |
| Accrued interest not yet paid | |||||||||
| 47411 | 60 | 4 | 64 | 89 | 5 | 94 | 85 | 0 | 85 |
| 47426 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47501 | 93 | 0 | 93 | 92 | 0 | 92 | 11 | 0 | 11 |
| 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 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10603 | 1 178 | 0 | 1 178 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
| 10605 | -25 638 | 0 | -25 638 | -10 537 | 0 | -10 537 | -27 944 | 0 | -27 944 |
| 10609 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
| 10614 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
| 10621 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10630 | 759 | 0 | 759 | 22 | 0 | 22 | 798 | 0 | 798 |
| 10634 | 1 194 | 0 | 1 194 | 709 | 0 | 709 | 509 | 0 | 509 |
| 10635 | -701 | 0 | -701 | 0 | 0 | 0 | -701 | 0 | -701 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 714 509 | 0 | 714 509 | 0 | 0 | 0 | 714 509 | 0 | 714 509 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 988 995 | 0 | 988 995 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 513 997 | 0 | 513 997 |
| 70706 | 0 | 0 | 0 | -1 532 378 | 0 | -1 532 378 | -1 532 378 | 0 | -1 532 378 |
| 70708 | 0 | 0 | 0 | -502 315 | 0 | -502 315 | -502 315 | 0 | -502 315 |
| 70711 | 0 | 0 | 0 | -33 261 | 0 | -33 261 | -33 261 | 0 | -33 261 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 988 995 | 0 | 988 995 | 989 426 | 0 | 989 426 | 89 161 | 0 | 89 161 |
| 70603 | 513 997 | 0 | 513 997 | 513 997 | 0 | 513 997 | 33 784 | 0 | 33 784 |
| 70606 | -1 504 845 | 0 | -1 504 845 | -131 165 | 0 | -131 165 | -128 358 | 0 | -128 358 |
| 70608 | -502 315 | 0 | -502 315 | -22 592 | 0 | -22 592 | -22 592 | 0 | -22 592 |
| 70611 | -33 260 | 0 | -33 260 | -157 | 0 | -157 | -156 | 0 | -156 |
| 70613 | 9 535 | 0 | 9 535 | 31 650 | 0 | 31 650 | 5 315 | 0 | 5 315 |
| 70614 | 0 | 0 | 0 | -11 434 | 0 | -11 434 | 0 | 0 | 0 |
| 70615 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 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 | -31 806 | 0 | -31 806 | -7 742 | 0 | -7 742 | -24 064 | 0 | -24 064 |
| Unused credit limits opened | |||||||||
| 91317 | -300 | 0 | -300 | -128 | 0 | -128 | -300 | 0 | -300 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 16 826 | 0 | 16 826 | 3 255 | 0 | 3 255 | 13 571 | 0 | 13 571 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 70 266 | 0 | 70 266 | 8 457 | 0 | 8 457 | 72 580 | 0 | 72 580 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -4 206 | 0 | -4 206 | 0 | 0 | 0 | -4 206 | 0 | -4 206 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 272 | 0 | -5 272 | 0 | 0 | 0 | -5 272 | 0 | -5 272 |
| 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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