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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 | 38 516 | 16 928 | 55 444 | 107 394 | 6 052 | 113 446 | 25 277 | 8 229 | 33 506 |
| 20209 | 0 | 0 | 0 | 45 437 | 0 | 45 437 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 882 | 0 | 5 882 | 16 915 | 0 | 16 915 | 5 472 | 0 | 5 472 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 15 336 | 0 | 15 336 | 1 614 405 | 0 | 1 614 405 | 14 694 | 0 | 14 694 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 269 | 11 936 | 14 205 | 36 681 | 114 058 | 150 739 | 1 333 | 19 149 | 20 482 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 7 097 | 2 460 | 9 557 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
| 31903 | 13 000 | 0 | 13 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 50205 | 45 406 | 0 | 45 406 | 167 595 | 0 | 167 595 | 10 375 | 0 | 10 375 |
| 50214 | 40 226 | 0 | 40 226 | 15 269 | 0 | 15 269 | 55 494 | 0 | 55 494 |
| Corporate bonds | |||||||||
| 50208 | 5 357 | 0 | 5 357 | 47 | 0 | 47 | 5 402 | 0 | 5 402 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -6 | 0 | -6 | -24 | 0 | -24 | -7 | 0 | -7 |
| 50221 | 79 | 0 | 79 | 173 | 0 | 173 | 152 | 0 | 152 |
| Pledged under REPO | |||||||||
| 50218 | 16 505 | 0 | 16 505 | 181 942 | 0 | 181 942 | 31 118 | 0 | 31 118 |
| 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 | |||||||||
| 50606 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 261 | 0 | 261 | 976 | 0 | 976 | 747 | 0 | 747 |
| 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 | 10 544 | 0 | 10 544 | 37 681 | 0 | 37 681 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 25 840 | 0 | 25 840 | 8 700 | 0 | 8 700 | 25 331 | 0 | 25 331 |
| 45205 | 23 375 | 0 | 23 375 | 5 238 | 0 | 5 238 | 18 268 | 0 | 18 268 |
| up to 1 year | |||||||||
| 45107 | 54 077 | 0 | 54 077 | 0 | 0 | 0 | 51 970 | 0 | 51 970 |
| 45108 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
| 45206 | 98 222 | 0 | 98 222 | 13 770 | 0 | 13 770 | 104 992 | 0 | 104 992 |
| up to 3 years | |||||||||
| 45207 | 458 999 | 0 | 458 999 | 0 | 0 | 0 | 454 124 | 0 | 454 124 |
| more than 3 years | |||||||||
| 45208 | 60 707 | 0 | 60 707 | 0 | 0 | 0 | 58 992 | 0 | 58 992 |
| 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 | 754 | 0 | 754 | 102 | 0 | 102 | 697 | 0 | 697 |
| 45813 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45912 | 58 | 0 | 58 | 59 | 0 | 59 | 117 | 0 | 117 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -960 | 0 | -960 | -54 | 0 | -54 | -906 | 0 | -906 |
| 45116 | 960 | 0 | 960 | 0 | 0 | 0 | 906 | 0 | 906 |
| 45215 | -15 401 | 0 | -15 401 | -3 593 | 0 | -3 593 | -14 298 | 0 | -14 298 |
| 45216 | 14 318 | 0 | 14 318 | 2 397 | 0 | 2 397 | 13 709 | 0 | 13 709 |
| 45217 | -3 150 | 0 | -3 150 | -866 | 0 | -866 | -3 407 | 0 | -3 407 |
| 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 | |||||||||
| 45406 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
| up to 3 years | |||||||||
| 45407 | 40 498 | 0 | 40 498 | 0 | 0 | 0 | 40 238 | 0 | 40 238 |
| more than 3 years | |||||||||
| 45408 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
| Past-due | |||||||||
| 45814 | 52 | 0 | 52 | 5 | 0 | 5 | 21 | 0 | 21 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 831 | 0 | -2 831 | -15 | 0 | -15 | -2 816 | 0 | -2 816 |
| 45416 | 2 730 | 0 | 2 730 | 3 | 0 | 3 | 2 726 | 0 | 2 726 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 723 | 0 | 723 | 1 700 | 0 | 1 700 | 2 352 | 0 | 2 352 |
| more than 3 years | |||||||||
| 45507 | 481 963 | 0 | 481 963 | 20 800 | 0 | 20 800 | 490 843 | 0 | 490 843 |
| 45706 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 579 | 0 | 1 579 | 262 | 0 | 262 | 1 801 | 0 | 1 801 |
| 45915 | 1 585 | 0 | 1 585 | 425 | 0 | 425 | 1 938 | 0 | 1 938 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 892 | 0 | -11 892 | -1 792 | 0 | -1 792 | -11 556 | 0 | -11 556 |
| 45523 | 10 940 | 0 | 10 940 | 1 364 | 0 | 1 364 | 10 662 | 0 | 10 662 |
| 45524 | -132 | 0 | -132 | -40 | 0 | -40 | -238 | 0 | -238 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 522 | 0 | -1 522 | -208 | 0 | -208 | -1 719 | 0 | -1 719 |
| 45820 | 451 | 0 | 451 | 271 | 0 | 271 | 710 | 0 | 710 |
| 45918 | -417 | 0 | -417 | -189 | 0 | -189 | -475 | 0 | -475 |
| 45920 | 247 | 0 | 247 | 252 | 0 | 252 | 311 | 0 | 311 |
| 45921 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 419 | 0 | 2 419 | 96 | 0 | 96 | 2 515 | 0 | 2 515 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 22 877 | 0 | 22 877 | 3 002 | 0 | 3 002 | 25 283 | 0 | 25 283 |
| 60901 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
| 61008 | 63 | 0 | 63 | 83 | 0 | 83 | 61 | 0 | 61 |
| 61009 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -4 052 | 0 | -4 052 | -596 | 0 | -596 | -3 536 | 0 | -3 536 |
| 60903 | -3 857 | 0 | -3 857 | 0 | 0 | 0 | -3 875 | 0 | -3 875 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 719 | 0 | 4 719 | 15 110 | 0 | 15 110 | 232 | 0 | 232 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -4 319 | -3 776 | -8 095 | -27 577 | -384 | -27 961 | -3 936 | -3 863 | -7 799 |
| 30302 | 4 319 | 3 776 | 8 095 | 27 194 | 471 | 27 665 | 3 936 | 3 863 | 7 799 |
| 30305 | -99 776 | 0 | -99 776 | -32 000 | 0 | -32 000 | -89 792 | 0 | -89 792 |
| 30306 | 99 776 | 0 | 99 776 | 22 016 | 0 | 22 016 | 89 792 | 0 | 89 792 |
| 30602 | 59 | 4 938 | 4 997 | 359 547 | 124 608 | 484 155 | 98 | 2 080 | 2 178 |
| 47408 | 0 | 0 | 0 | 132 457 | 211 249 | 343 706 | 0 | 0 | 0 |
| 47415 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 47421 | 2 | 0 | 2 | 387 | 0 | 387 | 0 | 0 | 0 |
| 47423 | 5 226 | 0 | 5 226 | 118 | 0 | 118 | 5 226 | 0 | 5 226 |
| 47440 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
| 47447 | 2 684 | 0 | 2 684 | 1 130 | 0 | 1 130 | 3 585 | 0 | 3 585 |
| 47452 | -727 | 0 | -727 | -1 | 0 | -1 | -726 | 0 | -726 |
| 50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60302 | 777 | 0 | 777 | 0 | 0 | 0 | 755 | 0 | 755 |
| 60308 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 147 | 0 | 147 | 9 | 0 | 9 |
| 60312 | 58 337 | 0 | 58 337 | 2 573 | 0 | 2 573 | 55 929 | 0 | 55 929 |
| 60323 | 319 | 0 | 319 | 0 | 0 | 0 | 250 | 0 | 250 |
| 60347 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
| 62001 | 92 186 | 0 | 92 186 | 4 182 | 0 | 4 182 | 91 732 | 0 | 91 732 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 568 | 0 | -3 568 | -2 497 | 0 | -2 497 | -3 752 | 0 | -3 752 |
| 47465 | 1 068 | 0 | 1 068 | 2 394 | 0 | 2 394 | 1 229 | 0 | 1 229 |
| 47466 | -204 | 0 | -204 | -421 | 0 | -421 | -584 | 0 | -584 |
| 60324 | -11 214 | 0 | -11 214 | -98 | 0 | -98 | -11 123 | 0 | -11 123 |
| 62002 | -13 518 | 0 | -13 518 | -1 519 | 0 | -1 519 | -12 417 | 0 | -12 417 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 131 176 | 0 | 131 176 | 0 | 0 | 0 |
| 31503 | 15 519 | 0 | 15 519 | 26 283 | 0 | 26 283 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 0 | 0 | 0 | 28 645 | 0 | 28 645 |
| 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 | 104 672 | 48 | 104 720 | 1 133 379 | 101 211 | 1 234 590 | 85 157 | 20 | 85 177 |
| 408.1 | 9 399 | 0 | 9 399 | 48 992 | 0 | 48 992 | 4 951 | 0 | 4 951 |
| 40901 | 3 778 | 0 | 3 778 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 96 | 725 | 821 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 781 | 1 636 | 2 417 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 365 | 542 | 907 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 64 | 94 | 158 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 76 | 86 | 162 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 32 401 | 2 024 | 34 425 | 113 898 | 421 | 114 319 | 35 896 | 1 703 | 37 599 |
| 42301 | 297 | 60 | 357 | 156 | 60 | 216 | 141 | 0 | 141 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40820 | 101 | 5 | 106 | 211 | 0 | 211 | 109 | 8 | 117 |
| 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 | |||||||||
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 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 | 23 068 | 1 221 | 24 289 | 787 | 52 | 839 | 23 575 | 1 198 | 24 773 |
| up to 3 years | |||||||||
| 42306 | 806 717 | 15 642 | 822 359 | 14 118 | 2 564 | 16 682 | 827 399 | 13 634 | 841 033 |
| more than 3 years | |||||||||
| 42307 | 265 390 | 12 597 | 277 987 | 11 959 | 560 | 12 519 | 268 051 | 12 650 | 280 701 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 668 | 0 | 2 668 | 521 | 0 | 521 | 2 154 | 0 | 2 154 |
| more than 3 years | |||||||||
| 42607 | 50 | 1 153 | 1 203 | 0 | 56 | 56 | 575 | 1 114 | 1 689 |
| 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 | 608 | 0 | 608 | 24 184 | 632 | 24 816 | 20 | 0 | 20 |
| 47407 | 0 | 0 | 0 | 225 446 | 117 335 | 342 781 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
| 47422 | 325 | 0 | 325 | 698 | 0 | 698 | 59 | 0 | 59 |
| 47424 | 4 | 0 | 4 | 252 | 0 | 252 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47450 | -51 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 28 | 0 | 28 | 818 | 0 | 818 | 389 | 0 | 389 |
| 60305 | 1 681 | 0 | 1 681 | 6 077 | 0 | 6 077 | 6 416 | 0 | 6 416 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 33 | 0 | 33 | 78 | 0 | 78 | 0 | 0 | 0 |
| 60311 | 52 | 0 | 52 | 4 079 | 0 | 4 079 | 174 | 0 | 174 |
| 60322 | 131 | 0 | 131 | 208 | 0 | 208 | 0 | 0 | 0 |
| 60335 | 603 | 0 | 603 | 1 348 | 0 | 1 348 | 1 362 | 0 | 1 362 |
| Accrued interest not yet paid | |||||||||
| 47411 | 3 552 | 11 | 3 563 | 7 038 | 24 | 7 062 | 3 583 | 10 | 3 593 |
| 47426 | 2 134 | 0 | 2 134 | 3 250 | 0 | 3 250 | 5 | 0 | 5 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 310 025 | 0 | 310 025 | 0 | 0 | 0 | 310 025 | 0 | 310 025 |
| 10603 | 79 | 0 | 79 | 100 | 0 | 100 | 152 | 0 | 152 |
| 10605 | -6 | 0 | -6 | -25 | 0 | -25 | -7 | 0 | -7 |
| 10614 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10634 | 33 | 0 | 33 | 5 | 0 | 5 | 28 | 0 | 28 |
| 10635 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -66 297 | 0 | -66 297 | 0 | 0 | 0 | -66 297 | 0 | -66 297 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 486 202 | 0 | 486 202 | 56 | 0 | 56 | 531 587 | 0 | 531 587 |
| 70602 | 1 120 | 0 | 1 120 | 490 | 0 | 490 | 1 606 | 0 | 1 606 |
| 70603 | 54 050 | 0 | 54 050 | 0 | 0 | 0 | 56 705 | 0 | 56 705 |
| 70606 | -529 746 | 0 | -529 746 | -45 839 | 0 | -45 839 | -575 585 | 0 | -575 585 |
| 70608 | -60 516 | 0 | -60 516 | -2 835 | 0 | -2 835 | -63 351 | 0 | -63 351 |
| 70611 | -1 676 | 0 | -1 676 | -187 | 0 | -187 | -1 863 | 0 | -1 863 |
| 70616 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -48 409 | 0 | -48 409 | -103 048 | 0 | -103 048 | -46 690 | 0 | -46 690 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 296 277 | 0 | 1 296 277 | 22 540 | 0 | 22 540 | 1 432 347 | 0 | 1 432 347 |
| securities | |||||||||
| 91311 | 235 551 | 0 | 235 551 | 8 813 | 0 | 8 813 | 232 709 | 0 | 232 709 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 27 980 | 0 | 27 980 | 11 269 | 0 | 11 269 | 34 237 | 0 | 34 237 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -75 | -2 563 | -2 638 | 0 | -39 | -39 | -75 | -2 476 | -2 551 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -731 | 0 | -731 | -69 | 0 | -69 | -800 | 0 | -800 |
| 91803 | -2 303 | 0 | -2 303 | -132 | 0 | -132 | -2 435 | 0 | -2 435 |
| 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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