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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 | 64 821 | 11 235 | 76 056 | 443 708 | 2 667 | 446 375 | 53 793 | 10 264 | 64 057 |
| 20209 | 20 600 | 0 | 20 600 | 292 582 | 1 495 | 294 077 | 16 700 | 0 | 16 700 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 114 284 | 0 | 114 284 | 314 393 | 0 | 314 393 | 78 354 | 0 | 78 354 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 198 309 | 0 | 198 309 | 24 517 535 | 0 | 24 517 535 | 157 457 | 0 | 157 457 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 208 809 | 36 625 | 1 245 434 | 1 162 464 | 6 177 | 1 168 641 | 340 747 | 36 585 | 377 332 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 30233 | 25 527 | 0 | 25 527 | 141 258 | 209 | 141 467 | 8 464 | 0 | 8 464 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -482 | 0 | -482 | 0 | 0 | 0 | -505 | 0 | -505 |
| 30226 | -274 | 0 | -274 | -49 | 0 | -49 | -234 | 0 | -234 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 435 000 | 0 | 4 435 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 8 710 000 | 0 | 8 710 000 | 3 400 000 | 0 | 3 400 000 |
| 31904 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 580 000 | 0 | 580 000 |
| 32003 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
| 32004 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 5 940 | 0 | 5 940 | 31 | 0 | 31 | 5 971 | 0 | 5 971 |
| 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 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
| Provision for impairment of loans to banks | |||||||||
| 32028 | -5 625 | 0 | -5 625 | -19 512 | 0 | -19 512 | -1 566 | 0 | -1 566 |
| 32213 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
| 32403 | -79 932 | 0 | -79 932 | 0 | 0 | 0 | -79 932 | 0 | -79 932 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 1 028 735 | 0 | 1 028 735 | 6 634 | 0 | 6 634 | 997 925 | 0 | 997 925 |
| 50401 | 1 028 735 | 0 | 1 028 735 | 6 634 | 0 | 6 634 | 997 925 | 0 | 997 925 |
| 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 | |||||||||
| 50431 | -2 778 | 0 | -2 778 | -91 | 0 | -91 | -2 694 | 0 | -2 694 |
| 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 | |||||||||
| 45201 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 474 | 0 | 474 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| 45207 | 18 521 | 0 | 18 521 | 11 922 | 0 | 11 922 | 27 893 | 0 | 27 893 |
| more than 3 years | |||||||||
| 45208 | 235 696 | 0 | 235 696 | 0 | 0 | 0 | 231 675 | 0 | 231 675 |
| 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 | 4 680 | 0 | 4 680 | 54 | 0 | 54 | 4 679 | 0 | 4 679 |
| 45813 | 396 | 0 | 396 | 37 | 0 | 37 | 407 | 0 | 407 |
| 45912 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
| 45913 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -68 576 | 0 | -68 576 | -1 308 | 0 | -1 308 | -67 372 | 0 | -67 372 |
| 45216 | 25 258 | 0 | 25 258 | 805 | 0 | 805 | 24 762 | 0 | 24 762 |
| 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 | 11 | 0 | 11 | 23 | 0 | 23 | 14 | 0 | 14 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 53 948 | 0 | 53 948 | 19 556 | 0 | 19 556 | 55 921 | 0 | 55 921 |
| up to 180 days | |||||||||
| 45504 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 45505 | 874 | 0 | 874 | 255 | 0 | 255 | 748 | 0 | 748 |
| up to 3 years | |||||||||
| 45506 | 208 597 | 0 | 208 597 | 7 086 | 0 | 7 086 | 191 651 | 0 | 191 651 |
| more than 3 years | |||||||||
| 45507 | 2 079 367 | 0 | 2 079 367 | 480 | 0 | 480 | 1 999 383 | 0 | 1 999 383 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 198 464 | 0 | 198 464 | 8 211 | 0 | 8 211 | 200 279 | 0 | 200 279 |
| 45817 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
| 45915 | 23 310 | 0 | 23 310 | 1 804 | 0 | 1 804 | 23 470 | 0 | 23 470 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -135 714 | 0 | -135 714 | -10 233 | 0 | -10 233 | -132 927 | 0 | -132 927 |
| 45523 | 56 896 | 0 | 56 896 | 4 196 | 0 | 4 196 | 55 385 | 0 | 55 385 |
| 45524 | -12 031 | 0 | -12 031 | -1 928 | 0 | -1 928 | -11 927 | 0 | -11 927 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -202 024 | 0 | -202 024 | -2 914 | 0 | -2 914 | -202 673 | 0 | -202 673 |
| 45820 | 23 | 0 | 23 | 2 062 | 0 | 2 062 | 56 | 0 | 56 |
| 45821 | -668 | 0 | -668 | -152 | 0 | -152 | -676 | 0 | -676 |
| 45918 | -24 865 | 0 | -24 865 | -615 | 0 | -615 | -24 715 | 0 | -24 715 |
| 45920 | 18 | 0 | 18 | 555 | 0 | 555 | 20 | 0 | 20 |
| 45921 | -149 | 0 | -149 | -178 | 0 | -178 | -182 | 0 | -182 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 51 633 | 0 | 51 633 | 406 | 0 | 406 | 52 039 | 0 | 52 039 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 182 648 | 0 | 182 648 | 0 | 0 | 0 | 182 295 | 0 | 182 295 |
| 60804 | 36 375 | 0 | 36 375 | 0 | 0 | 0 | 36 375 | 0 | 36 375 |
| 60901 | 57 031 | 0 | 57 031 | 1 359 | 0 | 1 359 | 58 390 | 0 | 58 390 |
| 60906 | 969 | 0 | 969 | 390 | 0 | 390 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -99 513 | 0 | -99 513 | -340 | 0 | -340 | -99 800 | 0 | -99 800 |
| 60805 | -15 004 | 0 | -15 004 | 0 | 0 | 0 | -15 894 | 0 | -15 894 |
| 60903 | -19 958 | 0 | -19 958 | 0 | 0 | 0 | -20 562 | 0 | -20 562 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 20 479 | 0 | 20 479 | 58 660 | 1 | 58 661 | 18 696 | 1 | 18 697 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 562 | 0 | 562 | 52 385 | 0 | 52 385 | 380 | 0 | 380 |
| 47443 | 23 | 0 | 23 | 76 | 0 | 76 | 36 | 0 | 36 |
| 60302 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
| 60308 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60312 | 68 837 | 0 | 68 837 | 5 611 | 0 | 5 611 | 67 401 | 0 | 67 401 |
| 60315 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 999 | 0 | 999 |
| 60323 | 24 707 | 0 | 24 707 | 161 | 0 | 161 | 24 456 | 0 | 24 456 |
| 62001 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 842 | 0 | -19 842 | -4 441 | 0 | -4 441 | -17 736 | 0 | -17 736 |
| 47465 | 4 687 | 0 | 4 687 | 345 | 0 | 345 | 4 525 | 0 | 4 525 |
| 47466 | -359 | 0 | -359 | -67 | 0 | -67 | -370 | 0 | -370 |
| 60324 | -40 557 | 0 | -40 557 | -984 | 0 | -984 | -39 675 | 0 | -39 675 |
| 60351 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 |
| 62002 | -26 | 0 | -26 | 0 | 0 | 0 | -26 | 0 | -26 |
| 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 | |||||||||
| 30109 | 1 105 | 0 | 1 105 | 1 714 | 0 | 1 714 | 254 | 0 | 254 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 119 284 | 0 | 119 284 | 6 730 | 0 | 6 730 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 069 | 0 | 2 069 | 799 | 0 | 799 | 2 429 | 0 | 2 429 |
| Residents | |||||||||
| 407 | 544 861 | 2 281 | 547 142 | 2 886 491 | 90 | 2 886 581 | 530 969 | 2 351 | 533 320 |
| 408.1 | 24 938 | 0 | 24 938 | 28 124 | 0 | 28 124 | 31 495 | 0 | 31 495 |
| 40821 | 17 848 | 0 | 17 848 | 238 029 | 0 | 238 029 | 16 719 | 0 | 16 719 |
| 40911 | 2 411 | 0 | 2 411 | 27 957 | 0 | 27 957 | 587 | 0 | 587 |
| 47405 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 291 919 | 32 | 4 291 951 | 2 910 360 | 1 | 2 910 361 | 2 896 076 | 33 | 2 896 109 |
| 42301 | 110 204 | 42 018 | 152 222 | 48 148 | 1 497 | 49 645 | 110 416 | 43 687 | 154 103 |
| Non-residents | |||||||||
| 40820 | 15 465 | 0 | 15 465 | 12 269 | 0 | 12 269 | 10 486 | 0 | 10 486 |
| 42601 | 481 | 249 | 730 | 0 | 8 | 8 | 506 | 260 | 766 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 145 000 | 0 | 145 000 | 2 000 | 0 | 2 000 | 153 000 | 0 | 153 000 |
| up to 3 years | |||||||||
| 42106 | 13 300 | 0 | 13 300 | 8 800 | 0 | 8 800 | 4 500 | 0 | 4 500 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| more than 3 years | |||||||||
| 42107 | 210 641 | 0 | 210 641 | 285 451 | 0 | 285 451 | 145 915 | 0 | 145 915 |
| 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 | 92 421 | 0 | 92 421 | 33 525 | 0 | 33 525 | 112 175 | 0 | 112 175 |
| 42304 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 |
| up to 1 year | |||||||||
| 42305 | 110 763 | 0 | 110 763 | 37 917 | 0 | 37 917 | 73 905 | 0 | 73 905 |
| up to 3 years | |||||||||
| 42306 | 2 396 840 | 0 | 2 396 840 | 106 100 | 0 | 106 100 | 2 398 303 | 0 | 2 398 303 |
| 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 | |||||||||
| 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 | 596 | 0 | 596 | 5 888 737 | 3 891 | 5 892 628 | 3 780 | 0 | 3 780 |
| 47407 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
| 47416 | 76 | 0 | 76 | 2 267 | 0 | 2 267 | 190 | 0 | 190 |
| 47422 | 2 087 | 346 | 2 433 | 106 742 | 362 | 107 104 | 209 | 4 | 213 |
| 47441 | 20 | 0 | 20 | 60 | 0 | 60 | 36 | 0 | 36 |
| 47444 | 11 | 0 | 11 | 23 | 0 | 23 | 10 | 0 | 10 |
| 60301 | 1 310 | 0 | 1 310 | 5 316 | 0 | 5 316 | 1 002 | 0 | 1 002 |
| 60305 | 20 037 | 0 | 20 037 | 10 797 | 0 | 10 797 | 19 958 | 0 | 19 958 |
| 60307 | 2 | 0 | 2 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60309 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 295 | 0 | 295 |
| 60311 | 1 | 0 | 1 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
| 60320 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 60322 | 7 418 | 0 | 7 418 | 514 | 0 | 514 | 7 117 | 0 | 7 117 |
| 60335 | 5 712 | 0 | 5 712 | 24 | 0 | 24 | 8 807 | 0 | 8 807 |
| 60349 | 1 992 | 0 | 1 992 | 1 207 | 0 | 1 207 | 1 848 | 0 | 1 848 |
| 60806 | 22 218 | 0 | 22 218 | 982 | 0 | 982 | 21 338 | 0 | 21 338 |
| Accrued interest not yet paid | |||||||||
| 47411 | 8 582 | 0 | 8 582 | 13 433 | 0 | 13 433 | 7 962 | 0 | 7 962 |
| 47426 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
| 47501 | 1 848 | 0 | 1 848 | 550 | 0 | 550 | 1 298 | 0 | 1 298 |
| 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 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
| 10601 | 38 631 | 0 | 38 631 | 0 | 0 | 0 | 38 631 | 0 | 38 631 |
| 10610 | -7 768 | 0 | -7 768 | 0 | 0 | 0 | -7 768 | 0 | -7 768 |
| 10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 299 043 | 0 | 1 299 043 | 0 | 0 | 0 | 1 299 043 | 0 | 1 299 043 |
| 70701 | 0 | 0 | 0 | 5 | 0 | 5 | 1 891 069 | 0 | 1 891 069 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 82 552 | 0 | 82 552 |
| 70706 | 0 | 0 | 0 | -1 602 720 | 0 | -1 602 720 | -1 602 653 | 0 | -1 602 653 |
| 70708 | 0 | 0 | 0 | -82 717 | 0 | -82 717 | -82 717 | 0 | -82 717 |
| 70711 | 0 | 0 | 0 | -50 852 | 0 | -50 852 | -50 852 | 0 | -50 852 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 890 689 | 0 | 1 890 689 | 1 890 692 | 0 | 1 890 692 | 128 807 | 0 | 128 807 |
| 70603 | 82 552 | 0 | 82 552 | 82 552 | 0 | 82 552 | 4 818 | 0 | 4 818 |
| 70606 | -1 594 888 | 0 | -1 594 888 | -81 919 | 0 | -81 919 | -81 919 | 0 | -81 919 |
| 70608 | -82 717 | 0 | -82 717 | -4 771 | 0 | -4 771 | -4 771 | 0 | -4 771 |
| 70611 | -50 852 | 0 | -50 852 | -2 824 | 0 | -2 824 | -2 824 | 0 | -2 824 |
| 70615 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 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 | -407 302 | 0 | -407 302 | -353 711 | 0 | -353 711 | -237 598 | 0 | -237 598 |
| Unused credit limits opened | |||||||||
| 91317 | -163 334 | 0 | -163 334 | -40 587 | 0 | -40 587 | -145 079 | 0 | -145 079 |
| Unused guarantee limits | |||||||||
| 91319 | -22 013 | 0 | -22 013 | -23 028 | 0 | -23 028 | -6 690 | 0 | -6 690 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 430 972 | 0 | 1 430 972 | 9 357 | 0 | 9 357 | 1 605 309 | 0 | 1 605 309 |
| securities | |||||||||
| 91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 356 239 | 0 | 356 239 | 4 974 | 0 | 4 974 | 306 015 | 0 | 306 015 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -48 516 | 0 | -48 516 | 0 | 0 | 0 | -48 023 | 0 | -48 023 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -238 015 | 0 | -238 015 | 0 | 0 | 0 | -237 171 | 0 | -237 171 |
| 91803 | -42 206 | 0 | -42 206 | 0 | 0 | 0 | -42 093 | 0 | -42 093 |
| 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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