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BINBANK DIGITAL |
| ||
| Central Bank of Russia registration number: 2827 retail lending, under resolution, CB RF representative | |||
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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 616 960 | 0 | 616 960 | 5 457 645 | 0 | 5 457 645 | 506 805 | 0 | 506 805 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 37 973 | 37 973 | 0 | 3 067 490 | 3 067 490 | 0 | 38 606 | 38 606 |
| Residents | |||||||||
| 30110 | 2 176 725 | 515 404 | 2 692 129 | 69 722 236 | 978 598 | 70 700 834 | 3 095 557 | 444 857 | 3 540 414 |
| Money in transfer | |||||||||
| 30233 | 170 634 | 28 277 | 198 911 | 12 420 858 | 439 785 | 12 860 643 | 4 661 | 6 043 | 10 704 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -250 |
| 30226 | -65 450 | 0 | -65 450 | -174 778 | 0 | -174 778 | -2 111 | 0 | -2 111 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 51 000 000 | 0 | 51 000 000 | 0 | 0 | 0 |
| 32003 | 3 000 000 | 0 | 3 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 0 | 99 009 | 99 009 | 0 | 2 716 334 | 2 716 334 | 0 | 367 909 | 367 909 |
| 32301 | 0 | 1 248 160 | 1 248 160 | 0 | 82 333 | 82 333 | 0 | 1 303 921 | 1 303 921 |
| 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 | |||||||||
| 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 | |||||||||
| 50721 | 260 585 | 0 | 260 585 | 0 | 0 | 0 | 254 458 | 0 | 254 458 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 0 | 0 | 0 | 71 815 | 71 815 | 0 | 70 335 | 70 335 |
| 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 | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 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 | |||||||||
| 45509 | 9 676 659 | 4 545 | 9 681 204 | 2 171 708 | 299 | 2 172 007 | 9 335 797 | 4 743 | 9 340 540 |
| 45708 | 12 674 | 6 528 | 19 202 | 9 538 | 417 | 9 955 | 12 334 | 6 806 | 19 140 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 |
| more than 3 years | |||||||||
| 45507 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 3 517 | 0 | 3 517 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 907 061 | 14 457 | 4 921 518 | 164 213 | 931 | 165 144 | 4 969 553 | 15 077 | 4 984 630 |
| 45817 | 1 874 | 566 | 2 440 | 66 | 36 | 102 | 1 907 | 590 | 2 497 |
| 45915 | 733 269 | 4 173 | 737 442 | 28 686 | 269 | 28 955 | 724 603 | 4 264 | 728 867 |
| 45917 | 377 | 86 | 463 | 17 | 6 | 23 | 379 | 62 | 441 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 118 585 | 0 | -1 118 585 | -334 357 | 0 | -334 357 | -1 033 320 | 0 | -1 033 320 |
| 45715 | -12 401 | 0 | -12 401 | -3 181 | 0 | -3 181 | -12 548 | 0 | -12 548 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -4 844 192 | 0 | -4 844 192 | -68 668 | 0 | -68 668 | -4 915 289 | 0 | -4 915 289 |
| 45918 | -713 727 | 0 | -713 727 | -18 495 | 0 | -18 495 | -707 992 | 0 | -707 992 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 121 265 | 0 | 121 265 | 0 | 0 | 0 | 118 571 | 0 | 118 571 |
| 30204 | 14 795 | 0 | 14 795 | 342 | 0 | 342 | 15 137 | 0 | 15 137 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 716 932 | 0 | 716 932 | 0 | 0 | 0 | 708 799 | 0 | 708 799 |
| 60901 | 359 209 | 0 | 359 209 | 0 | 0 | 0 | 358 094 | 0 | 358 094 |
| 61008 | 15 756 | 0 | 15 756 | 288 | 0 | 288 | 15 886 | 0 | 15 886 |
| 61009 | 664 | 0 | 664 | 4 600 | 0 | 4 600 | 664 | 0 | 664 |
| 61209 | 0 | 0 | 0 | 13 916 | 0 | 13 916 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 43 594 | 0 | 43 594 | 0 | 0 | 0 |
| 61904 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61908 | 0 | 0 | 0 | 252 300 | 0 | 252 300 | 252 300 | 0 | 252 300 |
| Depreciation | |||||||||
| 60414 | -642 989 | 0 | -642 989 | -5 921 | 0 | -5 921 | -641 046 | 0 | -641 046 |
| 60903 | -299 439 | 0 | -299 439 | -1 026 | 0 | -1 026 | -302 036 | 0 | -302 036 |
| 61910 | -58 017 | 0 | -58 017 | -58 273 | 0 | -58 273 | 0 | 0 | 0 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 194 573 | 5 676 | 200 249 | 202 275 | 2 985 | 205 260 | 194 569 | 5 918 | 200 487 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 19 028 351 | 20 025 888 | 39 054 239 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
| 47421 | 1 504 | 0 | 1 504 | 85 595 | 0 | 85 595 | 0 | 0 | 0 |
| 47423 | 740 328 | 8 421 | 748 749 | 95 981 | 547 | 96 528 | 719 696 | 8 633 | 728 329 |
| 60202 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
| 60204 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
| 60302 | 37 008 | 0 | 37 008 | 0 | 0 | 0 | 34 503 | 0 | 34 503 |
| 60306 | 682 | 0 | 682 | 26 040 | 0 | 26 040 | 9 | 0 | 9 |
| 60308 | 20 842 | 6 439 | 27 281 | 16 | 411 | 427 | 20 832 | 6 713 | 27 545 |
| 60310 | 3 139 | 0 | 3 139 | 3 034 | 0 | 3 034 | 2 979 | 0 | 2 979 |
| 60312 | 80 470 | 0 | 80 470 | 24 871 | 0 | 24 871 | 62 188 | 0 | 62 188 |
| 60314 | 2 250 | 2 381 | 4 631 | 0 | 1 649 | 1 649 | 2 250 | 679 | 2 929 |
| 60323 | 11 390 | 38 | 11 428 | 1 520 | 1 | 1 521 | 10 557 | 0 | 10 557 |
| 60336 | 10 786 | 0 | 10 786 | 2 376 | 0 | 2 376 | 7 341 | 0 | 7 341 |
| 62001 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
| Investments in subsidiaries | |||||||||
| 60102 | 43 594 | 0 | 43 594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of other assets | |||||||||
| 47425 | -619 012 | 0 | -619 012 | -63 884 | 0 | -63 884 | -601 726 | 0 | -601 726 |
| 60105 | -43 594 | 0 | -43 594 | -43 594 | 0 | -43 594 | 0 | 0 | 0 |
| 60206 | -5 792 | 0 | -5 792 | 0 | 0 | 0 | -5 792 | 0 | -5 792 |
| 60324 | -96 389 | 0 | -96 389 | -18 787 | 0 | -18 787 | -80 507 | 0 | -80 507 |
| 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 | 209 200 | 0 | 209 200 | 0 | 0 | 0 | 209 200 | 0 | 209 200 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Residents | |||||||||
| 407 | 24 260 | 2 026 | 26 286 | 45 571 | 12 098 | 57 669 | 27 266 | 362 | 27 628 |
| 408.1 | 8 540 | 146 | 8 686 | 14 028 | 3 | 14 031 | 8 511 | 153 | 8 664 |
| 40821 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
| 40905 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
| 40911 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 7 789 | 0 | 7 789 |
| 40912 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
| 43801 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
| Non-residents | |||||||||
| 40805 | 25 | 0 | 25 | 5 | 0 | 5 | 20 | 0 | 20 |
| 40807 | 2 559 | 2 176 | 4 735 | 1 374 | 54 | 1 428 | 1 185 | 2 285 | 3 470 |
| 40814 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 11 008 290 | 478 218 | 11 486 508 | 17 763 160 | 1 559 243 | 19 322 403 | 11 251 327 | 521 534 | 11 772 861 |
| 42301 | 18 907 | 18 717 | 37 624 | 1 020 | 1 552 | 2 572 | 18 074 | 18 849 | 36 923 |
| 42309 | 2 727 | 6 383 | 9 110 | 0 | 136 | 136 | 2 727 | 6 656 | 9 383 |
| Non-residents | |||||||||
| 40813 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| 40820 | 163 461 | 41 067 | 204 528 | 291 992 | 32 938 | 324 930 | 153 179 | 40 169 | 193 348 |
| 42601 | 699 | 1 540 | 2 239 | 0 | 33 | 33 | 699 | 1 608 | 2 307 |
| 42609 | 123 | 1 256 | 1 379 | 0 | 27 | 27 | 123 | 1 310 | 1 433 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 43806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | |||||||||
| 42310 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 180 days | |||||||||
| 42303 | 1 165 | 3 236 | 4 401 | 0 | 1 084 | 1 084 | 1 165 | 2 329 | 3 494 |
| 42304 | 13 467 | 11 222 | 24 689 | 594 | 1 941 | 2 535 | 12 873 | 9 946 | 22 819 |
| 42311 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 42312 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42305 | 90 612 | 24 297 | 114 909 | 4 926 | 2 186 | 7 112 | 85 690 | 23 629 | 109 319 |
| 42313 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| up to 3 years | |||||||||
| 42306 | 267 077 | 166 849 | 433 926 | 16 706 | 16 583 | 33 289 | 250 445 | 160 963 | 411 408 |
| 42314 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| more than 3 years | |||||||||
| 42307 | 8 706 | 3 639 | 12 345 | 590 | 77 | 667 | 8 116 | 3 794 | 11 910 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42610 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 180 days | |||||||||
| 42603 | 35 | 248 | 283 | 0 | 5 | 5 | 35 | 259 | 294 |
| 42604 | 594 | 577 | 1 171 | 0 | 13 | 13 | 594 | 602 | 1 196 |
| 42611 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 42605 | 2 293 | 2 952 | 5 245 | 0 | 63 | 63 | 2 293 | 3 079 | 5 372 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42606 | 7 087 | 4 513 | 11 600 | 0 | 99 | 99 | 7 087 | 4 708 | 11 795 |
| 42614 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| more than 3 years | |||||||||
| 42607 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 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 | 35 622 | 28 708 | 64 330 | 14 742 594 | 422 361 | 15 164 955 | 518 594 | 21 491 | 540 085 |
| 47407 | 0 | 0 | 0 | 19 326 744 | 19 723 406 | 39 050 150 | 0 | 0 | 0 |
| 47416 | 6 913 | 991 | 7 904 | 79 712 | 2 137 | 81 849 | 151 | 0 | 151 |
| 47422 | 157 087 | 201 178 | 358 265 | 206 979 | 9 261 | 216 240 | 176 587 | 205 545 | 382 132 |
| 47424 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 1 248 | 0 | 1 248 |
| 60301 | 6 | 0 | 6 | 17 688 | 0 | 17 688 | 37 795 | 0 | 37 795 |
| 60305 | 40 429 | 0 | 40 429 | 95 142 | 0 | 95 142 | 48 204 | 0 | 48 204 |
| 60307 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60309 | 6 577 | 0 | 6 577 | 24 280 | 0 | 24 280 | 0 | 0 | 0 |
| 60311 | 469 | 0 | 469 | 20 150 | 0 | 20 150 | 719 | 0 | 719 |
| 60322 | 1 473 | 0 | 1 473 | 1 430 | 0 | 1 430 | 97 | 0 | 97 |
| 60335 | 12 057 | 0 | 12 057 | 20 912 | 0 | 20 912 | 13 342 | 0 | 13 342 |
| Accrued interest not yet paid | |||||||||
| 47411 | 45 | 14 | 59 | 16 910 | 33 | 16 943 | 45 | 15 | 60 |
| 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 | 56 805 | 0 | 56 805 | 7 021 | 0 | 7 021 | 49 784 | 0 | 49 784 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 917 743 | 0 | 4 917 743 | 0 | 0 | 0 | 4 917 743 | 0 | 4 917 743 |
| 10601 | 42 846 | 0 | 42 846 | 0 | 0 | 0 | 42 846 | 0 | 42 846 |
| 10603 | 260 586 | 0 | 260 586 | 6 127 | 0 | 6 127 | 254 459 | 0 | 254 459 |
| 10610 | -56 805 | 0 | -56 805 | 0 | 0 | 0 | -49 783 | 0 | -49 783 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 0 | 0 | 0 | 14 550 636 | 0 | 14 550 636 | 974 369 | 0 | 974 369 |
| 10901 | -1 221 794 | 0 | -1 221 794 | 0 | 0 | 0 | -1 221 794 | 0 | -1 221 794 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 12 110 671 | 0 | 12 110 671 | 13 341 527 | 0 | 13 341 527 | 0 | 0 | 0 |
| 70603 | 2 035 695 | 0 | 2 035 695 | 2 191 445 | 0 | 2 191 445 | 0 | 0 | 0 |
| 70605 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 70606 | -11 192 339 | 0 | -11 192 339 | -1 110 624 | 0 | -1 110 624 | 0 | 0 | 0 |
| 70608 | -1 935 641 | 0 | -1 935 641 | -120 128 | 0 | -120 128 | 0 | 0 | 0 |
| 70610 | -1 436 | 0 | -1 436 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | -156 522 | 0 | -156 522 | -34 080 | 0 | -34 080 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -96 | 0 | -96 | -11 | 0 | -11 | -91 | 0 | -91 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -12 173 271 | -2 257 | -12 175 528 | -3 301 532 | -50 | -3 301 582 | -12 641 980 | -2 357 | -12 644 337 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 211 661 | 12 135 | 223 796 | 115 473 | 10 658 | 126 131 | 96 188 | 2 258 | 98 446 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 580 256 | 0 | 2 580 256 | 23 920 | 0 | 23 920 | 2 573 437 | 0 | 2 573 437 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 658 430 | 10 774 | 4 669 204 | 123 797 | 796 | 124 593 | 4 681 008 | 11 061 | 4 692 069 |
| Written-off interest | |||||||||
| 91704 | -261 498 | -22 478 | -283 976 | -26 171 | -1 842 | -28 013 | -287 281 | -23 814 | -311 095 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -360 463 | 0 | -360 463 | 0 | 0 | 0 | -360 462 | 0 | -360 462 |
| 91803 | -70 787 | -729 | -71 516 | -213 | -46 | -259 | -71 000 | -759 | -71 759 |
| 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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