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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 | 140 838 | 558 673 | 699 511 | 1 103 232 | 1 268 205 | 2 371 437 | 82 277 | 232 772 | 315 049 |
| 20209 | 0 | 0 | 0 | 561 900 | 274 602 | 836 502 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 108 496 | 0 | 108 496 | 62 000 | 0 | 62 000 | 60 097 | 0 | 60 097 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 172 100 | 0 | 172 100 | 26 962 897 | 0 | 26 962 897 | 117 466 | 0 | 117 466 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 343 | 5 343 | 0 | 1 373 | 1 373 | 0 | 6 403 | 6 403 |
| Residents | |||||||||
| 30110 | 159 598 | 902 936 | 1 062 534 | 510 304 | 4 197 928 | 4 708 232 | 84 854 | 304 805 | 389 659 |
| Money in transfer | |||||||||
| 30233 | 2 761 | 70 | 2 831 | 809 143 | 34 279 | 843 422 | 959 | 108 | 1 067 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | 0 | 0 | 0 | -2 758 | 0 | -2 758 | -1 089 | 0 | -1 089 |
| 30226 | -3 | 0 | -3 | -21 | 0 | -21 | -197 | 0 | -197 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 1 090 000 | 0 | 1 090 000 | 12 192 000 | 0 | 12 192 000 | 550 000 | 0 | 550 000 |
| 31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 |
| 31904 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 500 000 | 0 | 500 000 |
| 32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
| 32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -8 580 | 0 | -8 580 | -128 700 | 0 | -128 700 | -7 150 | 0 | -7 150 |
| 32313 | -1 212 | 0 | -1 212 | 0 | 0 | 0 | -1 212 | 0 | -1 212 |
| 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 | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 18 085 | 0 | 18 085 | 53 574 | 0 | 53 574 | 63 182 | 0 | 63 182 |
| up to 1 year | |||||||||
| 45106 | 18 657 | 0 | 18 657 | 0 | 0 | 0 | 15 761 | 0 | 15 761 |
| 45107 | 228 358 | 0 | 228 358 | 3 789 | 0 | 3 789 | 220 318 | 0 | 220 318 |
| 45108 | 39 641 | 0 | 39 641 | 0 | 0 | 0 | 36 582 | 0 | 36 582 |
| 45206 | 324 997 | 0 | 324 997 | 15 578 | 0 | 15 578 | 266 412 | 0 | 266 412 |
| up to 3 years | |||||||||
| 45207 | 390 054 | 0 | 390 054 | 45 073 | 0 | 45 073 | 432 289 | 0 | 432 289 |
| more than 3 years | |||||||||
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 9 819 | 0 | 9 819 | 2 073 | 0 | 2 073 | 11 892 | 0 | 11 892 |
| 45812 | 7 753 | 0 | 7 753 | 31 | 0 | 31 | 7 690 | 0 | 7 690 |
| 45813 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45911 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -73 218 | 0 | -73 218 | -3 652 | 0 | -3 652 | -70 362 | 0 | -70 362 |
| 45116 | 21 323 | 0 | 21 323 | 766 | 0 | 766 | 20 729 | 0 | 20 729 |
| 45117 | -1 548 | 0 | -1 548 | -61 | 0 | -61 | -1 487 | 0 | -1 487 |
| 45215 | -123 177 | 0 | -123 177 | -11 078 | 0 | -11 078 | -123 793 | 0 | -123 793 |
| 45216 | 108 578 | 0 | 108 578 | 7 882 | 0 | 7 882 | 106 803 | 0 | 106 803 |
| 45217 | -935 | 0 | -935 | 0 | 0 | 0 | -1 014 | 0 | -1 014 |
| 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 | |||||||||
| 45814 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 088 | 1 114 | 2 202 | 0 | 85 | 85 | 638 | 1 167 | 1 805 |
| up to 3 years | |||||||||
| 45506 | 51 781 | 0 | 51 781 | 200 | 0 | 200 | 50 773 | 0 | 50 773 |
| 45705 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
| more than 3 years | |||||||||
| 45507 | 278 193 | 0 | 278 193 | 700 | 0 | 700 | 276 353 | 0 | 276 353 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 52 090 | 0 | 52 090 | 318 | 0 | 318 | 52 153 | 0 | 52 153 |
| 45817 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 45915 | 2 587 | 0 | 2 587 | 221 | 0 | 221 | 2 605 | 0 | 2 605 |
| 45917 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -57 019 | 0 | -57 019 | -4 841 | 0 | -4 841 | -55 079 | 0 | -55 079 |
| 45523 | 21 150 | 0 | 21 150 | 255 | 0 | 255 | 19 556 | 0 | 19 556 |
| 45524 | -19 999 | 0 | -19 999 | -1 852 | 0 | -1 852 | -21 096 | 0 | -21 096 |
| 45713 | 133 | 0 | 133 | 0 | 0 | 0 | 116 | 0 | 116 |
| 45714 | -109 | 0 | -109 | -2 | 0 | -2 | -107 | 0 | -107 |
| 45715 | -429 | 0 | -429 | -27 | 0 | -27 | -402 | 0 | -402 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -69 595 | 0 | -69 595 | -119 | 0 | -119 | -71 718 | 0 | -71 718 |
| 45820 | 658 | 0 | 658 | 23 | 0 | 23 | 681 | 0 | 681 |
| 45918 | -5 715 | 0 | -5 715 | -173 | 0 | -173 | -5 714 | 0 | -5 714 |
| 45920 | 53 | 0 | 53 | 13 | 0 | 13 | 66 | 0 | 66 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 48 196 | 0 | 48 196 | 0 | 0 | 0 | 39 745 | 0 | 39 745 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 46 799 | 0 | 46 799 | 0 | 0 | 0 | 46 799 | 0 | 46 799 |
| 60804 | 55 681 | 0 | 55 681 | 0 | 0 | 0 | 49 087 | 0 | 49 087 |
| 60901 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 14 969 | 0 | 14 969 |
| 60906 | 3 195 | 0 | 3 195 | 180 | 0 | 180 | 3 375 | 0 | 3 375 |
| 61008 | 9 | 0 | 9 | 168 | 0 | 168 | 7 | 0 | 7 |
| 61009 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -26 629 | 0 | -26 629 | 0 | 0 | 0 | -26 969 | 0 | -26 969 |
| 60805 | -22 119 | 0 | -22 119 | -2 612 | 0 | -2 612 | -20 340 | 0 | -20 340 |
| 60903 | -7 084 | 0 | -7 084 | 0 | 0 | 0 | -7 319 | 0 | -7 319 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 055 | 24 | 2 079 | 31 031 | 22 | 31 053 | 2 218 | 17 | 2 235 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 940 | 0 | 940 | 60 564 | 873 211 | 933 775 | 920 | 0 | 920 |
| 47443 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
| 60302 | 15 517 | 0 | 15 517 | 22 | 0 | 22 | 15 517 | 0 | 15 517 |
| 60306 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 50 | 0 | 50 | 15 | 0 | 15 |
| 60310 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 |
| 60312 | 6 909 | 0 | 6 909 | 3 287 | 0 | 3 287 | 6 321 | 0 | 6 321 |
| 60314 | 41 | 0 | 41 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60323 | 4 584 | 329 | 4 913 | 2 | 24 | 26 | 4 585 | 343 | 4 928 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -39 469 | 0 | -39 469 | -23 623 | 0 | -23 623 | -35 845 | 0 | -35 845 |
| 47465 | 29 242 | 0 | 29 242 | 4 630 | 0 | 4 630 | 20 739 | 0 | 20 739 |
| 47466 | -114 | 0 | -114 | -28 | 0 | -28 | -102 | 0 | -102 |
| 60324 | -11 862 | 0 | -11 862 | -1 052 | 0 | -1 052 | -11 266 | 0 | -11 266 |
| 60351 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61501 | -1 140 | 0 | -1 140 | 0 | 0 | 0 | -1 140 | 0 | -1 140 |
| 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 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
| 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 | |||||||||
| 405 | 31 | 0 | 31 | 1 | 0 | 1 | 30 | 0 | 30 |
| Residents | |||||||||
| 407 | 1 141 625 | 282 901 | 1 424 526 | 3 191 239 | 48 944 | 3 240 183 | 896 390 | 294 712 | 1 191 102 |
| 408.1 | 4 808 | 0 | 4 808 | 5 664 | 0 | 5 664 | 4 786 | 0 | 4 786 |
| 40905 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 14 065 | 21 570 | 35 635 | 0 | 0 | 0 |
| 40911 | 250 | 0 | 250 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 619 | 7 813 | 9 432 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 935 | 2 413 | 4 348 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 804 | 4 238 | 8 042 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 528 918 | 1 183 605 | 1 712 523 | 1 582 024 | 2 766 034 | 4 348 058 | 199 888 | 249 748 | 449 636 |
| 42301 | 0 | 654 | 654 | 0 | 19 | 19 | 0 | 685 | 685 |
| 42309 | 246 | 0 | 246 | 12 | 0 | 12 | 248 | 0 | 248 |
| Non-residents | |||||||||
| 40813 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 40820 | 34 814 | 510 | 35 324 | 50 802 | 19 | 50 821 | 27 504 | 527 | 28 031 |
| 42601 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 26 | 26 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 58 354 | 0 | 58 354 | 114 688 | 0 | 114 688 | 170 897 | 0 | 170 897 |
| 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 | |||||||||
| 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 | |||||||||
| 42304 | 73 753 | 0 | 73 753 | 0 | 0 | 0 | 89 956 | 0 | 89 956 |
| up to 1 year | |||||||||
| 42305 | 555 301 | 0 | 555 301 | 57 197 | 0 | 57 197 | 516 073 | 0 | 516 073 |
| up to 3 years | |||||||||
| 42306 | 162 764 | 0 | 162 764 | 31 842 | 0 | 31 842 | 148 696 | 0 | 148 696 |
| more than 3 years | |||||||||
| 42307 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| up to 1 year | |||||||||
| 42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 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 | 3 923 | 5 | 3 928 | 983 368 | 12 821 | 996 189 | 17 179 | 25 | 17 204 |
| 47407 | 0 | 0 | 0 | 1 090 585 | 405 047 | 1 495 632 | 0 | 0 | 0 |
| 47416 | 34 | 0 | 34 | 49 | 0 | 49 | 2 | 0 | 2 |
| 47422 | 626 | 0 | 626 | 128 | 45 | 173 | 601 | 0 | 601 |
| 47441 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
| 60301 | 573 | 0 | 573 | 1 107 | 0 | 1 107 | 382 | 0 | 382 |
| 60305 | 3 859 | 0 | 3 859 | 7 335 | 0 | 7 335 | 3 736 | 0 | 3 736 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
| 60311 | 6 | 0 | 6 | 2 641 | 0 | 2 641 | 6 | 0 | 6 |
| 60313 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 29 | 29 |
| 60322 | 205 | 0 | 205 | 4 | 0 | 4 | 205 | 0 | 205 |
| 60335 | 4 724 | 0 | 4 724 | 3 596 | 0 | 3 596 | 3 253 | 0 | 3 253 |
| 60349 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
| 60806 | 35 494 | 0 | 35 494 | 7 539 | 0 | 7 539 | 30 494 | 0 | 30 494 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 587 | 0 | 4 587 | 3 577 | 0 | 3 577 | 4 425 | 0 | 4 425 |
| 47426 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
| 47501 | 5 349 | 0 | 5 349 | 246 | 0 | 246 | 5 103 | 0 | 5 103 |
| 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 | 34 040 | 0 | 34 040 | 0 | 0 | 0 | 34 040 | 0 | 34 040 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10701 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 114 592 | 0 | 1 114 592 | 2 430 | 0 | 2 430 | 1 114 774 | 0 | 1 114 774 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 051 264 | 0 | 3 051 264 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 153 | 0 | 1 184 153 |
| 70706 | 0 | 0 | 0 | -2 833 761 | 0 | -2 833 761 | -2 833 336 | 0 | -2 833 336 |
| 70708 | 0 | 0 | 0 | -1 184 097 | 0 | -1 184 097 | -1 184 097 | 0 | -1 184 097 |
| 70711 | 0 | 0 | 0 | -23 435 | 0 | -23 435 | -23 435 | 0 | -23 435 |
| 70716 | 0 | 0 | 0 | -14 203 | 0 | -14 203 | -14 203 | 0 | -14 203 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 048 854 | 0 | 3 048 854 | 3 048 885 | 0 | 3 048 885 | 244 729 | 0 | 244 729 |
| 70603 | 1 184 153 | 0 | 1 184 153 | 1 184 153 | 0 | 1 184 153 | 72 759 | 0 | 72 759 |
| 70606 | -2 822 778 | 0 | -2 822 778 | -223 351 | 0 | -223 351 | -223 296 | 0 | -223 296 |
| 70608 | -1 184 097 | 0 | -1 184 097 | -72 756 | 0 | -72 756 | -72 756 | 0 | -72 756 |
| 70611 | -23 435 | 0 | -23 435 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -14 203 | 0 | -14 203 | 0 | 0 | 0 | 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 | -129 995 | 0 | -129 995 | 0 | 0 | 0 | -129 995 | 0 | -129 995 |
| Unused credit limits opened | |||||||||
| 91317 | -314 198 | -372 | -314 570 | -307 885 | -11 | -307 896 | -280 834 | -389 | -281 223 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 233 775 | 0 | 1 233 775 | 23 520 | 0 | 23 520 | 1 258 622 | 0 | 1 258 622 |
| securities | |||||||||
| 91311 | 258 415 | 0 | 258 415 | 0 | 0 | 0 | 258 415 | 0 | 258 415 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 87 542 | 0 | 87 542 | 34 943 | 0 | 34 943 | 111 927 | 0 | 111 927 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 757 | 0 | -1 757 | 0 | 0 | 0 | -1 757 | 0 | -1 757 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -75 087 | 0 | -75 087 | 0 | 0 | 0 | -75 087 | 0 | -75 087 |
| 91803 | -137 | 0 | -137 | 0 | 0 | 0 | -137 | 0 | -137 |
| 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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