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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 | 232 299 | 44 824 | 277 123 | 1 491 207 | 675 469 | 2 166 676 | 639 | 1 865 | 2 504 |
| 20209 | 1 212 | 399 | 1 611 | 7 423 | 3 037 | 10 460 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 3 979 | 3 979 | 0 | 241 | 241 | 0 | 3 798 | 3 798 |
| 20303 | 0 | 2 035 | 2 035 | 0 | 181 | 181 | 0 | 1 716 | 1 716 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 237 905 | 0 | 237 905 | 1 436 568 | 0 | 1 436 568 | 13 959 | 0 | 13 959 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 916 | 5 916 | 0 | 56 293 | 56 293 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 110 789 | 628 948 | 739 737 | 43 838 | 695 113 | 738 951 | 94 440 | 609 736 | 704 176 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 110 700 | 0 | 110 700 | 0 | 0 | 0 |
| 30233 | 3 258 | 0 | 3 258 | 4 933 | 784 | 5 717 | 796 | 26 | 822 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -146 619 | 0 | -146 619 | -137 939 | 0 | -137 939 | -703 239 | 0 | -703 239 |
| 30226 | -15 | 0 | -15 | -61 | 0 | -61 | -63 | 0 | -63 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 51505 | 0 | 0 | 0 | 0 | 620 303 | 620 303 | 0 | 0 | 0 |
| Banks | |||||||||
| 51405 | 816 | 0 | 816 | 8 | 0 | 8 | 824 | 0 | 824 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45206 | 484 442 | 255 106 | 739 548 | 0 | 26 592 | 26 592 | 169 661 | 29 931 | 199 592 |
| up to 3 years | |||||||||
| 45207 | 273 576 | 1 546 841 | 1 820 417 | 4 751 | 69 467 | 74 218 | 67 113 | 525 792 | 592 905 |
| 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 | 0 | 0 | 0 | 24 167 | 53 641 | 77 808 | 24 167 | 53 493 | 77 660 |
| 45912 | 0 | 4 669 | 4 669 | 81 | 3 833 | 3 914 | 81 | 4 129 | 4 210 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -10 937 | 0 | -10 937 | -25 952 | 0 | -25 952 | -143 998 | 0 | -143 998 |
| 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 | 2 312 | 0 | 2 312 | 189 | 0 | 189 | 1 818 | 0 | 1 818 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 618 | 0 | 618 |
| up to 3 years | |||||||||
| 45506 | 210 836 | 36 915 | 247 751 | 20 000 | 1 203 | 21 203 | 220 353 | 7 650 | 228 003 |
| 45705 | 90 930 | 0 | 90 930 | 0 | 0 | 0 | 88 428 | 0 | 88 428 |
| more than 3 years | |||||||||
| 45507 | 21 651 | 5 407 | 27 058 | 0 | 437 | 437 | 17 520 | 5 464 | 22 984 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 606 | 0 | 2 606 | 362 | 0 | 362 | 2 967 | 0 | 2 967 |
| 45817 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 |
| 45915 | 449 | 0 | 449 | 2 269 | 0 | 2 269 | 2 700 | 0 | 2 700 |
| 45917 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 037 | 0 | -1 037 | -1 037 | 0 | -1 037 | -91 852 | 0 | -91 852 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 583 | 0 | -1 583 | -583 | 0 | -583 | -79 953 | 0 | -79 953 |
| 45918 | -346 | 0 | -346 | -32 | 0 | -32 | -1 561 | 0 | -1 561 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 7 450 | 0 | 7 450 | 539 | 0 | 539 | 7 989 | 0 | 7 989 |
| 30204 | 29 733 | 0 | 29 733 | 0 | 0 | 0 | 28 593 | 0 | 28 593 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 27 989 | 0 | 27 989 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
| 60406 | 0 | 0 | 0 | 65 533 | 0 | 65 533 | 65 533 | 0 | 65 533 |
| 60408 | 0 | 0 | 0 | 338 511 | 0 | 338 511 | 338 511 | 0 | 338 511 |
| 60701 | 209 131 | 0 | 209 131 | 424 827 | 0 | 424 827 | 0 | 0 | 0 |
| 60901 | 32 | 0 | 32 | 58 | 0 | 58 | 90 | 0 | 90 |
| 61008 | 284 | 0 | 284 | 176 | 0 | 176 | 270 | 0 | 270 |
| 61009 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 165 173 | 0 | 1 165 173 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -12 695 | 0 | -12 695 | -977 | 0 | -977 | -11 920 | 0 | -11 920 |
| 60903 | -32 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | -32 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 24 | 6 | 30 | 681 | 5 420 | 6 101 | 21 | 0 | 21 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 0 | 0 | 0 | 1 012 906 | 0 | 1 012 906 | 123 404 | 0 | 123 404 |
| Other assets | |||||||||
| 30301 | -18 400 | -40 472 | -58 872 | -158 010 | -156 614 | -314 624 | -18 983 | -71 155 | -90 138 |
| 30302 | 18 400 | 40 472 | 58 872 | 158 593 | 187 297 | 345 890 | 18 983 | 71 155 | 90 138 |
| 30305 | -54 686 | -59 968 | -114 654 | -19 372 | -3 169 | -22 541 | -111 622 | -61 621 | -173 243 |
| 30306 | 54 686 | 59 968 | 114 654 | 76 508 | 4 822 | 81 330 | 111 622 | 61 621 | 173 243 |
| 47408 | 0 | 0 | 0 | 3 553 933 | 6 643 798 | 10 197 731 | 0 | 0 | 0 |
| 47415 | 27 | 0 | 27 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 29 710 | 70 | 29 780 | 6 955 | 72 | 7 027 | 37 | 0 | 37 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 2 265 | 0 | 2 265 | 146 | 0 | 146 | 581 | 0 | 581 |
| 60306 | 6 751 | 0 | 6 751 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
| 60308 | 135 | 66 | 201 | 3 821 | 2 | 3 823 | 131 | 0 | 131 |
| 60310 | 624 | 0 | 624 | 163 095 | 0 | 163 095 | 162 309 | 0 | 162 309 |
| 60312 | 44 641 | 640 166 | 684 807 | 1 641 157 | 1 050 856 | 2 692 013 | 96 776 | 0 | 96 776 |
| 60314 | 0 | 0 | 0 | 11 | 764 | 775 | 0 | 0 | 0 |
| 60323 | 1 308 | 0 | 1 308 | 119 | 5 | 124 | 1 308 | 0 | 1 308 |
| 61601 | 0 | 0 | 0 | 16 088 | 0 | 16 088 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -239 | 0 | -239 | -13 987 | 0 | -13 987 | -59 | 0 | -59 |
| 60206 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 60324 | -305 | 0 | -305 | 0 | 0 | 0 | -305 | 0 | -305 |
| 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 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 550 | 0 | 550 | 3 084 | 0 | 3 084 | 3 634 | 0 | 3 634 |
| 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 | |||||||||
| 31301 | 0 | 0 | 0 | 1 | 1 | 2 | 9 145 | 434 | 9 579 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 35 682 | 35 682 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 14 017 | 0 | 14 017 | 21 994 | 0 | 21 994 | 44 | 0 | 44 |
| 41501 | 57 | 0 | 57 | 30 | 0 | 30 | 27 | 0 | 27 |
| Residents | |||||||||
| 40701 | 603 | 0 | 603 | 955 | 0 | 955 | 17 | 0 | 17 |
| 40702 | 495 764 | 128 475 | 624 239 | 3 447 617 | 1 006 523 | 4 454 140 | 135 933 | 15 353 | 151 286 |
| 40703 | 4 918 | 139 | 5 057 | 14 035 | 9 | 14 044 | 1 039 | 139 | 1 178 |
| 40802 | 1 893 | 817 | 2 710 | 10 163 | 822 | 10 985 | 2 766 | 0 | 2 766 |
| 40906 | 12 | 0 | 12 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
| 40911 | 6 | 0 | 6 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 42101 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
| 43801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40807 | 9 | 382 | 391 | 0 | 29 | 29 | 9 | 380 | 389 |
| 40910 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 20 948 | 17 115 | 38 063 | 105 429 | 30 357 | 135 786 | 52 050 | 14 263 | 66 313 |
| 42301 | 29 646 | 50 105 | 79 751 | 1 716 255 | 1 882 104 | 3 598 359 | 72 291 | 557 257 | 629 548 |
| 42309 | 7 369 | 1 056 | 8 425 | 4 467 | 98 | 4 565 | 2 902 | 1 040 | 3 942 |
| Non-residents | |||||||||
| 40820 | 485 | 4 697 | 5 182 | 567 | 4 301 | 4 868 | 384 | 829 | 1 213 |
| 42601 | 16 | 290 | 306 | 16 | 1 632 733 | 1 632 749 | 15 | 181 | 196 |
| 42609 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 47 | 47 |
| 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 | |||||||||
| 42106 | 0 | 2 035 | 2 035 | 0 | 2 047 | 2 047 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 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 | |||||||||
| 42303 | 8 650 | 2 575 | 11 225 | 6 840 | 2 575 | 9 415 | 1 810 | 0 | 1 810 |
| 42304 | 13 538 | 3 335 | 16 873 | 5 428 | 3 328 | 8 756 | 8 110 | 221 | 8 331 |
| up to 1 year | |||||||||
| 42305 | 59 649 | 36 798 | 96 447 | 24 448 | 31 356 | 55 804 | 35 234 | 6 610 | 41 844 |
| up to 3 years | |||||||||
| 42306 | 156 054 | 2 487 985 | 2 644 039 | 107 616 | 1 973 088 | 2 080 704 | 50 770 | 641 363 | 692 133 |
| more than 3 years | |||||||||
| 42307 | 537 | 38 625 | 39 162 | 0 | 39 521 | 39 521 | 537 | 0 | 537 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| 42606 | 0 | 328 983 | 328 983 | 0 | 328 579 | 328 579 | 0 | 2 877 | 2 877 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 52304 | 37 450 | 0 | 37 450 | 37 450 | 0 | 37 450 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 190 000 | 217 690 | 407 690 | 210 345 | 219 085 | 429 430 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 0 | 86 261 | 86 261 | 0 | 87 231 | 87 231 | 0 | 0 | 0 |
| 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 | 5 | 0 | 5 | 74 812 | 29 492 | 104 304 | 31 | 0 | 31 |
| 47407 | 0 | 0 | 0 | 3 659 738 | 6 550 290 | 10 210 028 | 0 | 0 | 0 |
| 47416 | 1 124 | 0 | 1 124 | 15 049 | 0 | 15 049 | 2 238 | 0 | 2 238 |
| 47422 | 3 681 | 39 549 | 43 230 | 1 446 | 0 | 1 446 | 56 095 | 159 270 | 215 365 |
| 60301 | 1 | 0 | 1 | 5 388 | 0 | 5 388 | 133 | 0 | 133 |
| 60305 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 217 | 0 | 217 | 24 | 0 | 24 | 140 064 | 0 | 140 064 |
| 60311 | 0 | 0 | 0 | 1 155 943 | 0 | 1 155 943 | 0 | 0 | 0 |
| 60313 | 0 | 613 | 613 | 0 | 628 | 628 | 0 | 101 | 101 |
| 60322 | 416 | 5 | 421 | 4 776 | 4 | 4 780 | 447 | 5 | 452 |
| Accrued interest not yet paid | |||||||||
| 47411 | 87 | 110 | 197 | 1 537 | 8 766 | 10 303 | 128 | 140 | 268 |
| 47426 | 214 | 0 | 214 | 214 | 0 | 214 | 1 351 | 0 | 1 351 |
| 52501 | 5 154 | 9 379 | 14 533 | 6 079 | 9 584 | 15 663 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 926 | 0 | 926 | 201 049 | 0 | 201 049 |
| 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 | 9 318 | 0 | 9 318 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 128 000 | 0 | 128 000 | 410 | 0 | 410 | 128 000 | 0 | 128 000 |
| 10502 | 0 | 0 | 0 | -410 | 0 | -410 | 0 | 0 | 0 |
| 10701 | 55 695 | 0 | 55 695 | 0 | 0 | 0 | 55 695 | 0 | 55 695 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 233 795 | 0 | 233 795 | 0 | 0 | 0 | 233 795 | 0 | 233 795 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 925 126 | 0 | 925 126 | 21 767 | 0 | 21 767 | 1 198 594 | 0 | 1 198 594 |
| 70603 | 9 288 562 | 0 | 9 288 562 | 13 209 | 0 | 13 209 | 9 561 043 | 0 | 9 561 043 |
| 70604 | 9 448 | 0 | 9 448 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
| 70605 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 70606 | -954 110 | 0 | -954 110 | -1 158 809 | 0 | -1 158 809 | -2 099 085 | 0 | -2 099 085 |
| 70608 | -9 258 558 | 0 | -9 258 558 | -307 352 | 0 | -307 352 | -9 563 675 | 0 | -9 563 675 |
| 70609 | -9 120 | 0 | -9 120 | -872 | 0 | -872 | -9 992 | 0 | -9 992 |
| 70610 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 70611 | -17 128 | 0 | -17 128 | 0 | 0 | 0 | -17 128 | 0 | -17 128 |
| 70613 | 120 159 | 0 | 120 159 | 0 | 0 | 0 | 126 929 | 0 | 126 929 |
| 70614 | -118 242 | 0 | -118 242 | -9 318 | 0 | -9 318 | -127 560 | 0 | -127 560 |
| 70615 | 128 | 0 | 128 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 235 | 0 | 235 | 49 | 0 | 49 | 195 | 0 | 195 |
| 61403 | -3 111 | -719 | -3 830 | -29 | -57 | -86 | -3 064 | -369 | -3 433 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 0 | 0 | 0 | 9 147 | 436 | 9 583 | 1 | 0 | 1 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -6 000 | -18 396 | -24 396 | -6 000 | -1 382 | -7 382 | 0 | -18 300 | -18 300 |
| 91317 | -1 690 | 0 | -1 690 | -189 | 0 | -189 | -4 279 | 0 | -4 279 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 074 835 | 0 | 6 074 835 | 3 746 372 | 0 | 3 746 372 | 2 589 264 | 0 | 2 589 264 |
| securities | |||||||||
| 91311 | 20 000 | 301 112 | 321 112 | 20 000 | 314 191 | 334 191 | 20 000 | 282 778 | 302 778 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 201 975 | 0 | 201 975 | 201 049 | 0 | 201 049 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 740 729 | 0 | 740 729 | 996 | 0 | 996 | 741 624 | 0 | 741 624 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 671 | 8 805 | 9 476 | 2 021 | 6 800 | 8 821 | 2 675 | 13 981 | 16 656 |
| Written-off interest | |||||||||
| 91704 | -1 735 | 0 | -1 735 | 0 | 0 | 0 | -1 735 | 0 | -1 735 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
| 91803 | -1 005 | 0 | -1 005 | 0 | 0 | 0 | -1 005 | 0 | -1 005 |
| 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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