Kuap. Ru - Balance sheet of the bank ИНТЕХБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

INTEHBANK

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Central Bank of Russia registration number: 2705  CB RF representativecomplies with 214-FZ (equity construction)

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.

Show data on: 
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 156 854 169 411 326 265 5 269 891 880 149 6 150 040 1 832 37 1 869
20209 0 0 0 1 180 871 155 059 1 335 930 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 29 065 0 29 065 41 770 0 41 770 91 0 91
                precious metals
20302 0 1 773 1 773 0 38 38 0 113 113
20303 0 36 36 0 10 10 0 33 33
20305 0 0 0 0 1 901 1 901 0 0 0
20308 0 4 294 4 294 0 3 854 3 854 0 5 260 5 260
                gems
                Cash on hand
            Nostro account with Central Bank
30102 965 957 0 965 957 5 804 199 0 5 804 199 118 881 0 118 881
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 43 581 43 581 0 166 263 166 263 0 9 613 9 613
            Residents
30110 3 147 987 22 758 3 170 745 737 123 78 795 815 918 1 877 526 69 315 1 946 841
30118 0 6 081 6 081 0 522 522 0 5 484 5 484
        Money in transfer
30215 200 2 013 2 213 0 69 69 200 1 880 2 080
30221 0 0 0 471 0 471 0 0 0
30233 15 703 1 445 17 148 226 340 6 477 232 817 11 538 1 218 12 756
30418 13 000 0 13 000 0 0 0 0 0 0
30424 15 808 5 095 20 903 1 770 392 212 893 1 983 285 0 0 0
        Exchange accounts
47404 0 0 0 32 554 246 2 113 856 34 668 102 0 0 0
        Provision for impairment of high-liquid assets
30126 -49 201 0 -49 201 -363 0 -363 -103 709 0 -103 709
30226 -180 0 -180 0 0 0 -181 0 -181
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32202 235 650 0 235 650 23 999 0 23 999 0 0 0
32203 0 0 0 219 984 0 219 984 0 0 0
32204 0 0 0 239 222 0 239 222 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
            Loans past-due
                residents
                non-residents
                residents
32401 10 000 0 10 000 164 484 0 164 484 174 484 0 174 484
32501 44 0 44 312 0 312 356 0 356
            Provision for impairment of loans to banks
32403 -10 000 0 -10 000 0 0 0 -14 935 0 -14 935
32505 -44 0 -44 0 0 0 -53 0 -53
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50305 0 0 0 2 434 409 0 2 434 409 0 0 0
                Corporate bonds
50208 935 682 0 935 682 7 714 0 7 714 943 126 0 943 126
                Financial institutions bonds
50207 0 0 0 72 762 0 72 762 1 167 0 1 167
                Foreign sovereign bonds
                Corporate foreign bonds
50211 0 36 371 36 371 0 3 129 211 3 129 211 0 0 0
                Foreign financial institutions bonds
                Valuation allowance
50220 -18 343 0 -18 343 -24 243 0 -24 243 0 0 0
50221 0 0 0 1 247 0 1 247 0 0 0
                Pledged under REPO
50218 327 598 250 160 577 758 71 128 2 983 510 3 054 638 327 598 0 327 598
50318 189 256 0 189 256 2 240 138 0 2 240 138 0 0 0
                Past-due
50505 0 33 550 33 550 0 1 679 1 679 0 31 098 31 098
                Provision for impairment of bonds
50219 -12 560 0 -12 560 0 0 0 -12 742 0 -12 742
50507 -33 550 0 -33 550 -2 452 0 -2 452 -31 098 0 -31 098
                Debt securities
            Promissory notes
                Sovereign
                Corporate
51501 1 155 0 1 155 524 175 0 524 175 342 369 0 342 369
51504 51 885 0 51 885 0 0 0 0 0 0
51505 516 239 0 516 239 195 443 0 195 443 221 102 0 221 102
51506 6 745 0 6 745 18 0 18 6 763 0 6 763
51507 173 750 0 173 750 873 0 873 174 563 0 174 563
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51510 -127 530 0 -127 530 -38 363 0 -38 363 -130 455 0 -130 455
                Promissory notes
            Stocks
                Residents
50606 167 637 0 167 637 96 277 0 96 277 0 0 0
50706 1 982 115 0 1 982 115 1 301 363 0 1 301 363 2 010 434 0 2 010 434
                Non-residents
                Valuation allowance
50620 -4 955 0 -4 955 -7 837 0 -7 837 0 0 0
50621 28 500 0 28 500 415 0 415 0 0 0
50720 -100 707 0 -100 707 -92 757 0 -92 757 -9 418 0 -9 418
50721 36 632 0 36 632 0 0 0 36 314 0 36 314
                Pledged under REPO
50618 10 896 0 10 896 75 752 0 75 752 0 0 0
50718 262 991 0 262 991 1 018 371 0 1 018 371 0 0 0
                Provision for impairment of stocks
50719 -19 835 0 -19 835 -3 0 -3 -20 029 0 -20 029
            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 38 245 0 38 245 23 557 0 23 557 4 882 0 4 882
45203 40 012 0 40 012 5 962 0 5 962 0 0 0
                up to 180 days
45105 20 605 0 20 605 0 0 0 11 605 0 11 605
45204 117 497 0 117 497 80 854 0 80 854 80 581 0 80 581
45205 719 202 0 719 202 207 0 207 187 421 0 187 421
                up to 1 year
45106 609 394 0 609 394 338 0 338 486 662 0 486 662
45107 984 116 0 984 116 122 902 0 122 902 1 071 448 0 1 071 448
45108 814 730 0 814 730 0 0 0 807 082 0 807 082
45206 2 525 108 0 2 525 108 822 346 0 822 346 2 222 035 0 2 222 035
                up to 3 years
45207 7 512 303 0 7 512 303 1 454 421 0 1 454 421 6 404 765 0 6 404 765
45307 1 500 0 1 500 0 0 0 0 0 0
                more than 3 years
45208 6 307 973 0 6 307 973 932 447 0 932 447 6 119 973 0 6 119 973
            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
44607 2 500 0 2 500 0 0 0 2 500 0 2 500
                more than 3 years
            Past-due
                residents
45812 152 069 0 152 069 113 737 0 113 737 245 630 0 245 630
45912 12 667 0 12 667 26 877 0 26 877 38 122 0 38 122
                non-residents
                state-owned enterprises
45906 0 0 0 53 0 53 53 0 53
            Provision for impairment of corporate loans
                residents
45115 -112 398 0 -112 398 -3 503 0 -3 503 -109 320 0 -109 320
45215 -1 649 953 0 -1 649 953 -398 648 0 -398 648 -1 582 762 0 -1 582 762
                non-residents
                state-owned enterprises
44615 -25 0 -25 0 0 0 -25 0 -25
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
45401 48 0 48 419 0 419 203 0 203
            up to 180 days
            up to 1 year
            up to 3 years
45407 16 193 0 16 193 0 0 0 15 703 0 15 703
            more than 3 years
45408 48 035 0 48 035 0 0 0 17 889 0 17 889
            Past-due
45814 3 459 0 3 459 686 0 686 4 137 0 4 137
45914 64 0 64 175 0 175 239 0 239
            Provision for impairment of loans to private entrepreneurs
45415 -463 0 -463 -314 0 -314 -149 0 -149
        Loans to individuals
            Standard
                up to 30 days
45502 31 000 0 31 000 0 0 0 0 0 0
                up to 180 days
45503 7 319 0 7 319 0 0 0 0 0 0
                up to 1 year
45505 11 284 0 11 284 0 0 0 9 683 0 9 683
                up to 3 years
45506 25 953 68 841 94 794 0 2 470 2 470 16 567 0 16 567
45705 0 10 533 10 533 0 527 527 0 9 763 9 763
                more than 3 years
45507 715 004 212 715 216 1 018 7 1 025 435 310 186 435 496
45706 0 26 389 26 389 0 1 321 1 321 0 24 461 24 461
                Memo: mortgage loans
            Past-due
45815 103 043 6 103 049 2 773 13 2 786 104 601 18 104 619
45915 19 869 0 19 869 476 2 478 17 415 2 17 417
45917 4 0 4 0 0 0 0 0 0
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -17 550 0 -17 550 -1 082 0 -1 082 -16 482 0 -16 482
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -141 490 0 -141 490 -3 656 0 -3 656 -153 061 0 -153 061
45918 -10 864 0 -10 864 -1 291 0 -1 291 -12 184 0 -12 184
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 157 485 0 157 485 313 088 0 313 088 470 573 0 470 573
30204 10 339 0 10 339 3 262 0 3 262 13 601 0 13 601
        Premises and equipment
            Purchase cost
60401 439 670 0 439 670 9 263 0 9 263 445 412 0 445 412
60404 864 0 864 0 0 0 864 0 864
60415 151 0 151 109 0 109 252 0 252
60901 16 032 0 16 032 0 0 0 16 032 0 16 032
61002 516 0 516 48 0 48 539 0 539
61008 188 0 188 2 204 0 2 204 1 291 0 1 291
61009 591 0 591 1 212 0 1 212 1 696 0 1 696
61209 0 0 0 77 299 0 77 299 0 0 0
61210 0 0 0 4 368 483 0 4 368 483 0 0 0
61212 0 0 0 692 556 0 692 556 0 0 0
61213 0 0 0 2 537 0 2 537 0 0 0
61905 9 989 0 9 989 0 0 0 9 989 0 9 989
61907 12 128 0 12 128 0 0 0 12 128 0 12 128
61908 126 880 0 126 880 0 0 0 126 880 0 126 880
            Depreciation
60414 -132 168 0 -132 168 0 0 0 -133 763 0 -133 763
60903 -4 681 0 -4 681 0 0 0 -5 172 0 -5 172
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 707 746 1 707 747 478 859 466 479 325 531 673 262 531 935
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
47901 13 604 0 13 604 3 520 0 3 520 3 208 0 3 208
        Non-current assets
        Other assets
30301 -470 998 -803 701 -1 274 699 -830 921 -127 565 -958 486 -700 339 -752 556 -1 452 895
30302 470 998 803 701 1 274 699 1 060 262 76 411 1 136 673 700 339 752 556 1 452 895
30305 -3 124 984 -766 858 -3 891 842 -207 851 -180 646 -388 497 -3 212 342 -673 331 -3 885 673
30306 3 124 984 766 858 3 891 842 295 209 87 011 382 220 3 212 342 673 331 3 885 673
30602 50 0 50 0 0 0 0 0 0
47408 10 389 0 10 389 2 396 459 2 099 447 4 495 906 10 389 0 10 389
47415 10 174 0 10 174 0 0 0 4 042 0 4 042
47423 2 952 840 12 2 952 852 5 421 204 153 857 5 575 061 3 849 435 11 3 849 446
47801 911 116 0 911 116 2 460 0 2 460 250 079 0 250 079
60202 57 0 57 0 0 0 57 0 57
60204 40 0 40 0 0 0 40 0 40
60302 868 0 868 5 289 0 5 289 1 063 0 1 063
60306 19 0 19 6 115 0 6 115 30 0 30
60308 10 0 10 317 0 317 0 0 0
60310 1 0 1 3 633 0 3 633 0 0 0
60312 312 601 0 312 601 18 510 0 18 510 180 922 0 180 922
60314 0 130 130 0 4 4 0 121 121
60323 13 716 0 13 716 1 154 0 1 154 13 359 0 13 359
60336 156 0 156 6 981 0 6 981 0 0 0
62001 1 408 0 1 408 4 661 0 4 661 1 408 0 1 408
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -533 775 0 -533 775 -104 261 0 -104 261 -690 381 0 -690 381
47804 -10 576 0 -10 576 -170 0 -170 -10 412 0 -10 412
47902 -167 0 -167 -104 0 -104 -63 0 -63
60206 -98 0 -98 0 0 0 -98 0 -98
60324 -9 008 0 -9 008 -4 196 0 -4 196 -4 903 0 -4 903
61912 -4 080 0 -4 080 0 0 0 -4 080 0 -4 080
        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 124 819 0 124 819 0 0 0 124 819 0 124 819
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 55 191 0 55 191 51 0 51 55 413 0 55 413
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
31204 65 900 0 65 900 65 900 0 65 900 0 0 0
31205 389 900 0 389 900 389 900 0 389 900 0 0 0
                more than 180 days
31206 0 0 0 102 600 0 102 600 0 0 0
31207 1 037 289 0 1 037 289 1 037 289 0 1 037 289 0 0 0
                past-due
31701 0 0 0 71 659 0 71 659 1 484 851 0 1 484 851
                other
32901 2 924 881 0 2 924 881 29 427 174 0 29 427 174 0 0 0
            Residents
                up to 30 days
31302 190 000 0 190 000 1 112 000 0 1 112 000 0 0 0
31303 0 0 0 510 000 0 510 000 0 0 0
31304 114 000 0 114 000 164 000 0 164 000 0 0 0
31502 529 251 0 529 251 4 181 414 0 4 181 414 0 0 0
31503 0 0 0 1 261 761 0 1 261 761 0 0 0
31504 0 0 0 1 365 737 0 1 365 737 2 720 871 0 2 720 871
                up to 180 days
31305 505 000 0 505 000 264 000 0 264 000 380 000 0 380 000
31306 40 000 0 40 000 10 000 0 10 000 30 000 0 30 000
                more than 180 days
31307 225 000 0 225 000 225 000 0 225 000 0 0 0
31309 882 110 0 882 110 320 111 0 320 111 561 999 0 561 999
31507 328 145 0 328 145 0 0 0 328 145 0 328 145
                Past-due
31702 0 0 0 0 0 0 249 000 0 249 000
31802 0 0 0 0 0 0 1 052 0 1 052
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30220 0 0 0 0 3 259 3 259 0 0 0
30223 0 0 0 813 206 0 813 206 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
40502 143 0 143 2 381 0 2 381 361 0 361
40602 57 423 0 57 423 81 407 0 81 407 402 0 402
43601 0 29 807 29 807 0 2 992 2 992 0 27 839 27 839
            Residents
40701 77 494 0 77 494 1 172 887 654 1 173 541 16 531 0 16 531
40702 1 215 704 7 001 1 222 705 13 176 979 23 913 13 200 892 646 997 109 647 106
40703 369 598 0 369 598 427 832 0 427 832 86 230 0 86 230
40802 113 968 0 113 968 318 740 1 234 319 974 180 737 829 181 566
40821 62 704 0 62 704 73 651 0 73 651 34 636 0 34 636
40905 57 0 57 9 548 624 10 172 78 0 78
40906 0 0 0 15 828 562 16 390 0 0 0
40909 0 0 0 3 859 4 802 8 661 0 0 0
40911 2 337 0 2 337 68 843 459 69 302 209 0 209
40912 3 0 3 4 601 7 836 12 437 3 0 3
42101 480 0 480 380 0 380 100 0 100
47405 0 0 0 18 627 3 841 22 468 0 0 0
47406 0 0 0 -3 844 -18 608 -22 452 0 0 0
            Non-residents
40804 3 0 3 0 0 0 3 0 3
40910 0 0 0 949 626 1 575 0 0 0
40913 0 0 0 3 263 17 000 20 263 0 0 0
            Corporate clients
        Individuals
            Residents
40817 284 636 55 930 340 566 1 534 597 157 091 1 691 688 441 434 11 521 452 955
42301 95 674 5 129 100 803 106 349 1 231 107 580 124 304 4 556 128 860
            Non-residents
40820 16 103 119 592 135 695 41 466 104 129 145 595 2 698 47 576 50 274
42601 8 28 36 0 3 3 8 26 34
            Individuals
        Brokerage accounts
            Residents
30601 417 0 417 1 636 0 1 636 308 0 308
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 276 972 0 276 972 997 328 0 997 328 450 0 450
42109 13 300 0 13 300 13 300 0 13 300 3 000 0 3 000
                up to 180 days
42003 43 300 0 43 300 43 411 0 43 411 0 0 0
42103 91 879 0 91 879 116 679 0 116 679 13 200 0 13 200
42104 215 277 0 215 277 255 262 0 255 262 8 012 0 8 012
42110 11 500 0 11 500 14 300 0 14 300 2 500 0 2 500
42111 8 000 0 8 000 8 000 0 8 000 650 0 650
42203 2 000 0 2 000 0 0 0 2 000 0 2 000
42204 10 500 0 10 500 10 500 0 10 500 0 0 0
                up to 1 year
42005 35 862 0 35 862 5 006 0 5 006 30 856 0 30 856
42105 162 459 0 162 459 227 427 0 227 427 57 649 0 57 649
42112 700 0 700 0 0 0 700 0 700
42205 10 380 0 10 380 7 072 0 7 072 5 308 0 5 308
                up to 3 years
42006 28 700 689 29 389 0 698 698 28 700 0 28 700
42106 1 100 912 9 088 1 110 000 1 469 337 9 332 1 478 669 159 207 0 159 207
42113 300 0 300 1 200 0 1 200 0 0 0
42206 34 899 0 34 899 29 100 0 29 100 6 259 0 6 259
                more than 3 years
42007 46 0 46 120 0 120 0 0 0
42107 1 736 757 0 1 736 757 201 938 0 201 938 1 535 136 0 1 535 136
42207 3 677 0 3 677 0 0 0 3 677 0 3 677
43807 629 900 0 629 900 0 0 0 629 900 0 629 900
            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
41802 1 000 0 1 000 4 000 0 4 000 1 504 0 1 504
                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 123 557 54 826 178 383 16 917 22 511 39 428 136 272 65 771 202 043
                up to 1 year
42305 290 630 70 104 360 734 35 681 23 386 59 067 282 766 58 326 341 092
                up to 3 years
42306 14 456 157 368 239 14 824 396 3 733 937 190 803 3 924 740 13 782 701 265 108 14 047 809
                more than 3 years
42307 45 344 44 336 89 680 25 132 12 879 38 011 21 462 33 703 55 165
            non-residents
                up to 30 days
                up to 180 days
42604 145 0 145 0 0 0 145 0 145
                up to 1 year
42605 0 223 223 0 23 23 0 208 208
                up to 3 years
42606 14 629 30 132 44 761 2 382 56 034 58 416 14 071 3 150 17 221
                more than 3 years
42607 12 278 7 181 19 459 5 548 7 411 12 959 12 218 400 12 618
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52301 2 014 0 2 014 2 014 0 2 014 0 0 0
52406 23 512 0 23 512 23 476 0 23 476 36 0 36
            up to 30 days
52302 0 0 0 10 020 0 10 020 0 0 0
            up to 180 days
52303 106 121 0 106 121 116 237 0 116 237 0 0 0
52304 1 269 0 1 269 1 269 0 1 269 0 0 0
            more than 180 days
            up to 1 year
52305 1 143 215 0 1 143 215 1 143 215 0 1 143 215 99 700 0 99 700
            up to 3 years
52306 117 230 0 117 230 119 544 0 119 544 0 0 0
            more than 3 years
            Discount accrued
52503 -12 873 0 -12 873 0 0 0 0 0 0
        Depositary certificates
            up to 30 days
            up to 180 days
52202 55 000 0 55 000 55 000 0 55 000 0 0 0
52203 20 325 0 20 325 14 634 0 14 634 6 741 0 6 741
            more than 180 days
52204 61 539 0 61 539 57 980 0 57 980 13 350 0 13 350
52205 47 362 0 47 362 52 586 0 52 586 11 371 0 11 371
        Securities issued
    Other liabilities
30232 11 117 238 11 355 239 728 24 123 263 851 16 704 217 16 921
47403 0 0 0 32 634 687 1 734 882 34 369 569 0 0 0
47407 0 0 0 2 522 649 1 978 138 4 500 787 60 0 60
47416 4 361 0 4 361 28 553 25 28 578 18 840 0 18 840
47422 19 999 102 20 101 2 018 217 106 2 018 323 210 068 24 210 092
60301 2 356 0 2 356 10 797 0 10 797 1 040 0 1 040
60305 38 534 0 38 534 38 829 0 38 829 52 735 0 52 735
60307 0 0 0 2 0 2 0 0 0
60309 2 0 2 1 575 0 1 575 34 0 34
60311 67 0 67 6 0 6 413 0 413
60322 1 453 0 1 453 35 0 35 1 920 0 1 920
60335 15 181 0 15 181 15 598 0 15 598 10 020 0 10 020
        Accrued interest not yet paid
47411 86 612 4 138 90 750 97 823 1 596 99 419 103 311 4 422 107 733
47426 28 035 188 28 223 58 488 41 58 529 49 803 165 49 968
52501 7 371 0 7 371 12 405 0 12 405 1 217 0 1 217
        Liabilities under accreditives
        Liabilities past-due
47418 0 0 0 356 293 0 356 293 262 135 0 262 135
47603 0 0 0 2 180 0 2 180 17 299 0 17 299
        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 26 847 0 26 847 0 0 0 26 847 0 26 847
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 2 000 000 0 2 000 000 0 0 0 2 000 000 0 2 000 000
10601 131 773 0 131 773 0 0 0 131 773 0 131 773
10603 36 631 0 36 631 1 565 0 1 565 36 314 0 36 314
10605 -120 046 0 -120 046 -7 368 0 -7 368 -9 418 0 -9 418
10609 37 984 0 37 984 0 0 0 37 984 0 37 984
10610 -39 950 0 -39 950 0 0 0 -39 950 0 -39 950
10701 315 407 0 315 407 0 0 0 315 407 0 315 407
        Profit from previous years
            Retained earnings from previous years
10801 223 299 0 223 299 0 0 0 223 299 0 223 299
10901 -564 116 0 -564 116 0 0 0 -564 116 0 -564 116
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 6 430 112 0 6 430 112 969 0 969 7 689 665 0 7 689 665
70602 45 403 0 45 403 31 078 0 31 078 16 902 0 16 902
70603 4 250 514 0 4 250 514 0 0 0 4 603 474 0 4 603 474
70604 17 894 0 17 894 0 0 0 18 457 0 18 457
70606 -6 473 547 0 -6 473 547 -1 214 738 0 -1 214 738 -7 680 972 0 -7 680 972
70607 -6 423 0 -6 423 -22 429 0 -22 429 -1 468 0 -1 468
70608 -4 215 851 0 -4 215 851 -342 575 0 -342 575 -4 558 426 0 -4 558 426
70609 -18 061 0 -18 061 -1 332 0 -1 332 -19 393 0 -19 393
70611 -3 079 0 -3 079 -169 0 -169 -3 248 0 -3 248
70615 118 755 0 118 755 0 0 0 118 755 0 118 755
70616 -91 315 0 -91 315 0 0 0 -91 315 0 -91 315
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -1 838 035 0 -1 838 035 -925 275 0 -925 275 -1 949 636 0 -1 949 636
        Unused credit limits opened
91316 -268 031 0 -268 031 -832 350 0 -832 350 -241 444 0 -241 444
91317 -149 216 0 -149 216 -184 771 0 -184 771 -92 575 0 -92 575
        Unused guarantee limits
91319 -42 550 0 -42 550 0 0 0 -42 550 0 -42 550
    Collateral on loans
        goods
91312 13 602 363 0 13 602 363 4 372 272 0 4 372 272 10 825 430 0 10 825 430
        securities
91311 5 238 064 0 5 238 064 2 236 050 0 2 236 050 3 561 107 0 3 561 107
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
90904 0 0 0 630 857 0 630 857 292 372 0 292 372
        Due to lack of funds on client accounts
90902 288 984 0 288 984 52 147 0 52 147 328 363 0 328 363
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 105 686 0 105 686 49 550 0 49 550 91 214 0 91 214
        Written-off interest
91703 -142 0 -142 0 0 0 -142 0 -142
91704 -5 013 0 -5 013 0 0 0 -5 013 0 -5 013
        Written-off loans to banks
91801 -3 000 0 -3 000 0 0 0 -3 000 0 -3 000
        Written-off loans
91802 -27 813 0 -27 813 0 0 0 -27 811 0 -27 811
91803 -2 909 0 -2 909 -4 034 0 -4 034 -6 943 0 -6 943
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.