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GORBANK |
| ||
| Central Bank of Russia registration number: 2982 retail funding, complies 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.
| 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 | 23 137 | 7 532 | 30 669 | 236 811 | 251 318 | 488 129 | 17 893 | 4 352 | 22 245 |
| 20209 | 0 | 0 | 0 | 3 900 | 4 380 | 8 280 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 17 382 | 0 | 17 382 | 27 900 | 0 | 27 900 | 12 767 | 0 | 12 767 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 83 590 | 0 | 83 590 | 4 201 803 | 0 | 4 201 803 | 99 990 | 0 | 99 990 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 46 598 | 6 099 | 52 697 | 34 995 | 50 677 | 85 672 | 36 399 | 10 612 | 47 011 |
| Money in transfer | |||||||||
| 30215 | 0 | 1 114 | 1 114 | 0 | 85 | 85 | 0 | 1 167 | 1 167 |
| 30221 | 0 | 0 | 0 | 57 421 | 2 125 | 59 546 | 0 | 0 | 0 |
| 30233 | 781 | 2 268 | 3 049 | 75 129 | 12 756 | 87 885 | 241 | 653 | 894 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| 30129 | -17 | 0 | -17 | -4 | 0 | -4 | -19 | 0 | -19 |
| 30226 | 0 | 0 | 0 | -240 | 0 | -240 | 0 | 0 | 0 |
| 30243 | -5 | 0 | -5 | -2 | 0 | -2 | -3 | 0 | -3 |
| 30429 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 280 000 | 0 | 280 000 |
| 31904 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 110 000 | 0 | 110 000 |
| 32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 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 | |||||||||
| 32028 | -400 | 0 | -400 | 0 | 0 | 0 | -433 | 0 | -433 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50404 | 526 782 | 0 | 526 782 | 2 818 | 0 | 2 818 | 523 725 | 0 | 523 725 |
| 50404 | 526 782 | 0 | 526 782 | 2 818 | 0 | 2 818 | 523 725 | 0 | 523 725 |
| Financial institutions bonds | |||||||||
| 50403 | 1 186 523 | 0 | 1 186 523 | 6 164 | 0 | 6 164 | 1 177 770 | 0 | 1 177 770 |
| 50403 | 1 186 523 | 0 | 1 186 523 | 6 164 | 0 | 6 164 | 1 177 770 | 0 | 1 177 770 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50430 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 50431 | -4 119 | 0 | -4 119 | -27 | 0 | -27 | -4 097 | 0 | -4 097 |
| 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 | |||||||||
| 45203 | 30 000 | 0 | 30 000 | 81 800 | 0 | 81 800 | 55 000 | 0 | 55 000 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 45107 | 13 785 | 0 | 13 785 | 0 | 0 | 0 | 13 427 | 0 | 13 427 |
| 45108 | 49 516 | 0 | 49 516 | 0 | 0 | 0 | 47 312 | 0 | 47 312 |
| 45206 | 400 000 | 0 | 400 000 | 2 100 | 0 | 2 100 | 400 000 | 0 | 400 000 |
| up to 3 years | |||||||||
| 45207 | 414 144 | 0 | 414 144 | 1 000 | 0 | 1 000 | 357 997 | 0 | 357 997 |
| more than 3 years | |||||||||
| 45208 | 231 330 | 0 | 231 330 | 0 | 0 | 0 | 228 330 | 0 | 228 330 |
| 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 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -4 431 | 0 | -4 431 | -179 | 0 | -179 | -4 252 | 0 | -4 252 |
| 45116 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45117 | -181 | 0 | -181 | -60 | 0 | -60 | -275 | 0 | -275 |
| 45215 | -177 827 | 0 | -177 827 | -17 009 | 0 | -17 009 | -181 475 | 0 | -181 475 |
| 45216 | 29 227 | 0 | 29 227 | 6 576 | 0 | 6 576 | 33 820 | 0 | 33 820 |
| 45217 | -31 531 | 0 | -31 531 | -7 656 | 0 | -7 656 | -31 521 | 0 | -31 521 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| more than 3 years | |||||||||
| 45507 | 17 534 | 0 | 17 534 | 0 | 0 | 0 | 17 168 | 0 | 17 168 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 453 | 0 | -4 453 | -125 | 0 | -125 | -5 796 | 0 | -5 796 |
| 45523 | 576 | 0 | 576 | 0 | 0 | 0 | 571 | 0 | 571 |
| 45524 | -630 | 0 | -630 | -86 | 0 | -86 | -1 032 | 0 | -1 032 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -7 | 0 | -7 | 0 | 0 | 0 | -8 | 0 | -8 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 19 829 | 0 | 19 829 | 678 | 0 | 678 | 20 507 | 0 | 20 507 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 727 832 | 0 | 727 832 | 0 | 0 | 0 | 727 577 | 0 | 727 577 |
| 60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
| 60415 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 |
| 60901 | 25 689 | 0 | 25 689 | 0 | 0 | 0 | 25 689 | 0 | 25 689 |
| 60906 | 287 | 0 | 287 | 1 500 | 0 | 1 500 | 1 598 | 0 | 1 598 |
| 61002 | 328 | 0 | 328 | 0 | 0 | 0 | 288 | 0 | 288 |
| 61008 | 1 222 | 0 | 1 222 | 95 | 0 | 95 | 1 230 | 0 | 1 230 |
| 61009 | 54 | 0 | 54 | 62 | 0 | 62 | 51 | 0 | 51 |
| 61209 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -185 046 | 0 | -185 046 | -256 | 0 | -256 | -185 690 | 0 | -185 690 |
| 60903 | -11 038 | 0 | -11 038 | 0 | 0 | 0 | -11 374 | 0 | -11 374 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 14 872 | 0 | 14 872 | 23 997 | 0 | 23 997 | 29 377 | 0 | 29 377 |
| 47502 | 0 | 0 | 0 | 639 | 0 | 639 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 65 | 0 | 65 | 20 333 | 0 | 20 333 | 73 | 0 | 73 |
| 47423 | 0 | 0 | 0 | 5 | 4 379 | 4 384 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60302 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
| 60308 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60310 | 304 | 0 | 304 | 116 | 0 | 116 | 374 | 0 | 374 |
| 60312 | 8 010 | 0 | 8 010 | 5 900 | 0 | 5 900 | 7 981 | 0 | 7 981 |
| 60323 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -58 013 | 0 | -58 013 | -26 143 | 0 | -26 143 | -62 296 | 0 | -62 296 |
| 47465 | 1 753 | 0 | 1 753 | 1 212 | 0 | 1 212 | 842 | 0 | 842 |
| 47466 | -3 | 0 | -3 | -11 | 0 | -11 | -617 | 0 | -617 |
| 60324 | -5 | 0 | -5 | -27 | 0 | -27 | -10 | 0 | -10 |
| 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 | |||||||||
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 89 | 19 | 108 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 322 160 | 5 101 | 327 261 | 1 027 885 | 2 559 | 1 030 444 | 305 202 | 5 894 | 311 096 |
| 408.1 | 5 421 | 0 | 5 421 | 19 302 | 0 | 19 302 | 8 392 | 0 | 8 392 |
| 40905 | 0 | 0 | 0 | 189 | 41 | 230 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 983 | 7 727 | 11 710 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 664 | 996 | 1 660 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 681 | 3 330 | 5 011 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 | 132 | 140 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 189 660 | 8 873 | 198 533 | 152 514 | 22 260 | 174 774 | 170 979 | 7 527 | 178 506 |
| 42301 | 7 567 | 2 608 | 10 175 | 1 666 | 156 | 1 822 | 7 568 | 3 842 | 11 410 |
| 42309 | 746 | 0 | 746 | 112 | 0 | 112 | 698 | 0 | 698 |
| Non-residents | |||||||||
| 40820 | 5 907 | 1 | 5 908 | 6 793 | 0 | 6 793 | 5 805 | 1 | 5 806 |
| 42609 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| up to 1 year | |||||||||
| 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 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 666 | 0 | 1 666 |
| up to 1 year | |||||||||
| 42305 | 39 381 | 0 | 39 381 | 26 514 | 0 | 26 514 | 37 759 | 0 | 37 759 |
| up to 3 years | |||||||||
| 42306 | 142 478 | 0 | 142 478 | 10 184 | 0 | 10 184 | 142 478 | 0 | 142 478 |
| more than 3 years | |||||||||
| 42307 | 2 022 434 | 0 | 2 022 434 | 0 | 0 | 0 | 2 022 434 | 0 | 2 022 434 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | 0 | 201 | 201 | 33 645 | 1 129 | 34 774 | 7 | 208 | 215 |
| 30236 | 0 | 0 | 0 | 26 | 56 | 82 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 19 056 | 23 445 | 42 501 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 23 873 | 36 853 | 60 726 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47422 | 1 296 | 8 | 1 304 | 29 738 | 1 | 29 739 | 933 | 9 | 942 |
| 47441 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60301 | 669 | 0 | 669 | 194 | 0 | 194 | 955 | 0 | 955 |
| 60305 | 4 722 | 0 | 4 722 | 1 769 | 0 | 1 769 | 6 769 | 0 | 6 769 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
| 60311 | 145 | 0 | 145 | 2 314 | 0 | 2 314 | 198 | 0 | 198 |
| 60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
| 60322 | 69 | 0 | 69 | 133 | 18 | 151 | 75 | 0 | 75 |
| 60335 | 1 031 | 0 | 1 031 | 17 | 0 | 17 | 2 142 | 0 | 2 142 |
| 60349 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
| Accrued interest not yet paid | |||||||||
| 47411 | 887 | 0 | 887 | 11 130 | 1 | 11 131 | 905 | 0 | 905 |
| 47426 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
| 47501 | 1 960 | 0 | 1 960 | 793 | 0 | 793 | 1 806 | 0 | 1 806 |
| 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 | 41 951 | 0 | 41 951 | 0 | 0 | 0 | 41 951 | 0 | 41 951 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 10601 | 217 848 | 0 | 217 848 | 0 | 0 | 0 | 217 848 | 0 | 217 848 |
| 10610 | -43 570 | 0 | -43 570 | 0 | 0 | 0 | -43 570 | 0 | -43 570 |
| 10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 544 882 | 0 | 1 544 882 | 0 | 0 | 0 | 1 544 882 | 0 | 1 544 882 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 387 | 0 | 1 476 387 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 596 | 0 | 20 596 |
| 70706 | 0 | 0 | 0 | -1 364 875 | 0 | -1 364 875 | -1 364 875 | 0 | -1 364 875 |
| 70708 | 0 | 0 | 0 | -20 659 | 0 | -20 659 | -20 659 | 0 | -20 659 |
| 70711 | 0 | 0 | 0 | -16 171 | 0 | -16 171 | -16 171 | 0 | -16 171 |
| 70716 | 0 | 0 | 0 | -1 088 | 0 | -1 088 | -1 088 | 0 | -1 088 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 476 383 | 0 | 1 476 383 | 1 477 857 | 0 | 1 477 857 | 99 106 | 0 | 99 106 |
| 70603 | 20 596 | 0 | 20 596 | 20 596 | 0 | 20 596 | 1 910 | 0 | 1 910 |
| 70606 | -1 362 964 | 0 | -1 362 964 | -89 986 | 0 | -89 986 | -89 707 | 0 | -89 707 |
| 70608 | -20 659 | 0 | -20 659 | -1 848 | 0 | -1 848 | -1 848 | 0 | -1 848 |
| 70611 | -16 171 | 0 | -16 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -1 088 | 0 | -1 088 | 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 | -231 514 | 0 | -231 514 | -4 605 | 0 | -4 605 | -251 092 | 0 | -251 092 |
| Unused credit limits opened | |||||||||
| 91317 | -49 954 | 0 | -49 954 | -109 100 | 0 | -109 100 | -48 954 | 0 | -48 954 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 174 318 | 0 | 1 174 318 | 190 096 | 0 | 190 096 | 1 174 318 | 0 | 1 174 318 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 026 | 0 | 1 026 | 82 | 0 | 82 | 687 | 0 | 687 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -118 | 0 | -118 | 0 | 0 | 0 | -118 | 0 | -118 |
| 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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