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DAGEHNERGOBANK |
| ||
| Central Bank of Russia registration number: 3286 retail funding | |||
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 | 137 360 | 25 549 | 162 909 | 779 681 | 101 189 | 880 870 | 17 580 | 5 043 | 22 623 |
| 20209 | 0 | 27 | 27 | 381 651 | 33 715 | 415 366 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 31 058 | 0 | 31 058 | 63 114 | 0 | 63 114 | 1 984 | 0 | 1 984 |
| precious metals | |||||||||
| 20302 | 0 | 714 | 714 | 0 | 65 | 65 | 0 | 605 | 605 |
| 20308 | 0 | 704 | 704 | 0 | 0 | 0 | 0 | 489 | 489 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 17 808 | 0 | 17 808 | 660 505 | 0 | 660 505 | 260 | 0 | 260 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 796 | 1 796 | 0 | 945 | 945 | 0 | 7 | 7 |
| Residents | |||||||||
| 30110 | 29 872 | 20 754 | 50 626 | 219 809 | 152 018 | 371 827 | 1 269 | 4 061 | 5 330 |
| Money in transfer | |||||||||
| 30215 | 400 | 19 024 | 19 424 | 0 | 1 951 | 1 951 | 400 | 16 911 | 17 311 |
| 30221 | 3 | 0 | 3 | 135 032 | 16 570 | 151 602 | 3 | 0 | 3 |
| 30233 | 6 177 | 796 | 6 973 | 341 642 | 52 866 | 394 508 | 7 738 | 483 | 8 221 |
| 30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 500 | 11 451 | 13 951 | 0 | 2 937 | 2 937 | 2 500 | 5 011 | 7 511 |
| 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 | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 16 011 | 0 | 16 011 | 0 | 0 | 0 | 16 011 | 0 | 16 011 |
| 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 | 17 680 | 0 | 17 680 | 5 838 | 0 | 5 838 | 17 556 | 0 | 17 556 |
| up to 180 days | |||||||||
| 45205 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 181 900 | 0 | 181 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 1 002 589 | 28 433 | 1 031 022 | 14 198 | 303 | 14 501 | 858 455 | 0 | 858 455 |
| more than 3 years | |||||||||
| 45208 | 574 758 | 0 | 574 758 | 0 | 29 610 | 29 610 | 569 457 | 25 275 | 594 732 |
| 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 | 462 025 | 0 | 462 025 | 182 500 | 0 | 182 500 | 634 603 | 0 | 634 603 |
| 45912 | 44 188 | 0 | 44 188 | 60 830 | 0 | 60 830 | 104 660 | 0 | 104 660 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45808 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -97 640 | 0 | -97 640 | -93 256 | 0 | -93 256 | -64 167 | 0 | -64 167 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 192 | 0 | 1 192 | 1 248 | 0 | 1 248 | 1 286 | 0 | 1 286 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 18 476 | 0 | 18 476 |
| up to 3 years | |||||||||
| 45407 | 436 840 | 0 | 436 840 | 3 489 | 0 | 3 489 | 402 258 | 0 | 402 258 |
| more than 3 years | |||||||||
| 45408 | 76 911 | 0 | 76 911 | 7 489 | 0 | 7 489 | 74 138 | 0 | 74 138 |
| Past-due | |||||||||
| 45814 | 34 345 | 0 | 34 345 | 7 103 | 0 | 7 103 | 34 087 | 0 | 34 087 |
| 45914 | 2 626 | 0 | 2 626 | 1 258 | 0 | 1 258 | 3 383 | 0 | 3 383 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -26 463 | 0 | -26 463 | -390 | 0 | -390 | -26 103 | 0 | -26 103 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 536 | 0 | 536 | 100 | 0 | 100 | 579 | 0 | 579 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 57 991 | 0 | 57 991 | 120 | 0 | 120 | 56 245 | 0 | 56 245 |
| more than 3 years | |||||||||
| 45507 | 39 615 | 0 | 39 615 | 2 989 | 0 | 2 989 | 6 452 | 0 | 6 452 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 61 989 | 0 | 61 989 | 802 | 0 | 802 | 60 111 | 0 | 60 111 |
| 45915 | 9 820 | 0 | 9 820 | 340 | 0 | 340 | 10 115 | 0 | 10 115 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -19 183 | 0 | -19 183 | -771 | 0 | -771 | -19 060 | 0 | -19 060 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -231 427 | 0 | -231 427 | -3 134 | 0 | -3 134 | -319 374 | 0 | -319 374 |
| 45918 | -14 306 | 0 | -14 306 | -67 | 0 | -67 | -46 516 | 0 | -46 516 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 33 910 | 0 | 33 910 | 55 364 | 0 | 55 364 | 89 274 | 0 | 89 274 |
| 30204 | 2 180 | 0 | 2 180 | 3 998 | 0 | 3 998 | 6 178 | 0 | 6 178 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 402 111 | 0 | 402 111 | 125 663 | 0 | 125 663 | 520 807 | 0 | 520 807 |
| 60404 | 9 640 | 0 | 9 640 | 1 000 | 0 | 1 000 | 9 640 | 0 | 9 640 |
| 60701 | 927 | 0 | 927 | 5 357 | 0 | 5 357 | 989 | 0 | 989 |
| 60901 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
| 61002 | 609 | 0 | 609 | 46 | 0 | 46 | 638 | 0 | 638 |
| 61008 | 4 818 | 0 | 4 818 | 270 | 0 | 270 | 4 822 | 0 | 4 822 |
| 61009 | 6 825 | 0 | 6 825 | 28 | 0 | 28 | 5 490 | 0 | 5 490 |
| 61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61209 | 0 | 0 | 0 | 322 321 | 0 | 322 321 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -88 018 | 0 | -88 018 | -570 | 0 | -570 | -105 713 | 0 | -105 713 |
| 60903 | -52 | 0 | -52 | 0 | 0 | 0 | -53 | 0 | -53 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 111 399 | 382 | 111 781 | 24 612 | 302 | 24 914 | 48 813 | 223 | 49 036 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 504 853 | 0 | 504 853 | 104 191 | 0 | 104 191 | 475 003 | 0 | 475 003 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
| 30301 | -440 050 | -12 255 | -452 305 | -52 256 | -5 883 | -58 139 | -416 434 | -17 419 | -433 853 |
| 30302 | 440 050 | 12 255 | 452 305 | 28 640 | 11 047 | 39 687 | 416 434 | 17 419 | 433 853 |
| 30305 | -88 252 | -5 070 | -93 322 | -46 888 | -9 742 | -56 630 | -79 481 | -5 352 | -84 833 |
| 30306 | 88 252 | 5 070 | 93 322 | 38 117 | 10 047 | 48 164 | 79 481 | 5 352 | 84 833 |
| 30602 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 47423 | 1 934 | 1 | 1 935 | 9 205 | 0 | 9 205 | 1 898 | 0 | 1 898 |
| 60202 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| 60302 | 3 352 | 0 | 3 352 | 475 | 0 | 475 | 3 661 | 0 | 3 661 |
| 60306 | 2 354 | 0 | 2 354 | 3 220 | 0 | 3 220 | 2 682 | 0 | 2 682 |
| 60308 | 554 | 0 | 554 | 273 | 0 | 273 | 512 | 0 | 512 |
| 60310 | 934 | 0 | 934 | 775 | 0 | 775 | 843 | 0 | 843 |
| 60312 | 189 378 | 0 | 189 378 | 113 322 | 0 | 113 322 | 141 922 | 0 | 141 922 |
| 60323 | 19 672 | 1 341 | 21 013 | 70 | 136 | 206 | 19 707 | 1 191 | 20 898 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -23 697 | 0 | -23 697 | -33 366 | 0 | -33 366 | -14 970 | 0 | -14 970 |
| 60206 | -89 | 0 | -89 | 0 | 0 | 0 | -89 | 0 | -89 |
| 60324 | -21 014 | 0 | -21 014 | -160 | 0 | -160 | -20 900 | 0 | -20 900 |
| 61012 | -25 538 | 0 | -25 538 | 0 | 0 | 0 | -40 064 | 0 | -40 064 |
| 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 | 464 | 0 | 464 | 961 | 0 | 961 | 3 | 0 | 3 |
| 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 | 28 146 | 28 146 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 23 871 | 0 | 23 871 | 925 | 0 | 925 |
| 30223 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 16 891 | 0 | 16 891 | 24 144 | 0 | 24 144 | 128 | 0 | 128 |
| 40602 | 1 676 | 0 | 1 676 | 710 | 0 | 710 | 1 800 | 0 | 1 800 |
| Residents | |||||||||
| 40702 | 455 957 | 9 414 | 465 371 | 935 227 | 35 958 | 971 185 | 132 770 | 1 207 | 133 977 |
| 40703 | 29 587 | 0 | 29 587 | 12 537 | 0 | 12 537 | 29 620 | 0 | 29 620 |
| 40802 | 60 796 | 21 344 | 82 140 | 225 895 | 63 014 | 288 909 | 56 636 | 1 165 | 57 801 |
| 40810 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40821 | 4 816 | 0 | 4 816 | 11 305 | 0 | 11 305 | 26 218 | 0 | 26 218 |
| 40905 | 376 | 4 | 380 | 88 868 | 919 | 89 787 | 400 | 1 | 401 |
| 40909 | 0 | 22 | 22 | 21 165 | 22 865 | 44 030 | 0 | 19 | 19 |
| 40911 | 427 | 0 | 427 | 143 307 | 0 | 143 307 | 3 589 | 0 | 3 589 |
| 40912 | 0 | 0 | 0 | 14 620 | 35 311 | 49 931 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 2 005 | 1 529 | 3 534 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 15 186 | 8 965 | 24 151 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 170 520 | 16 667 | 187 187 | 445 231 | 62 103 | 507 334 | 136 063 | 5 453 | 141 516 |
| 42301 | 13 425 | 7 | 13 432 | 3 258 | 1 | 3 259 | 12 800 | 7 | 12 807 |
| 42309 | 938 | 0 | 938 | 109 | 0 | 109 | 842 | 0 | 842 |
| Non-residents | |||||||||
| 40820 | 178 | 11 | 189 | 88 | 4 | 92 | 261 | 10 | 271 |
| 42609 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 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 | |||||||||
| 42206 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
| more than 3 years | |||||||||
| 42107 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
| 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 | |||||||||
| 43606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42304 | 20 532 | 0 | 20 532 | 5 254 | 0 | 5 254 | 20 330 | 0 | 20 330 |
| up to 1 year | |||||||||
| 42305 | 66 139 | 9 412 | 75 551 | 11 546 | 6 030 | 17 576 | 61 279 | 3 962 | 65 241 |
| up to 3 years | |||||||||
| 42306 | 1 369 241 | 52 331 | 1 421 572 | 135 013 | 19 505 | 154 518 | 1 323 135 | 39 221 | 1 362 356 |
| more than 3 years | |||||||||
| 42307 | 831 669 | 2 157 | 833 826 | 60 859 | 461 | 61 320 | 792 681 | 1 917 | 794 598 |
| 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 | 1 404 | 2 | 1 406 | 447 140 | 139 159 | 586 299 | 1 412 | 335 | 1 747 |
| 30236 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
| 47416 | 12 422 | 0 | 12 422 | 27 357 | 50 | 27 407 | 6 149 | 126 | 6 275 |
| 47422 | 67 | 0 | 67 | 9 509 | 0 | 9 509 | 267 | 0 | 267 |
| 60301 | 2 320 | 0 | 2 320 | 3 404 | 0 | 3 404 | 2 098 | 0 | 2 098 |
| 60305 | 106 | 0 | 106 | 6 680 | 0 | 6 680 | 779 | 0 | 779 |
| 60307 | 1 | 0 | 1 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60309 | 6 412 | 0 | 6 412 | 6 392 | 0 | 6 392 | 4 698 | 0 | 4 698 |
| 60311 | 1 324 | 0 | 1 324 | 27 155 | 0 | 27 155 | 2 925 | 0 | 2 925 |
| 60320 | 604 | 0 | 604 | 0 | 0 | 0 | 604 | 0 | 604 |
| 60322 | 375 | 0 | 375 | 100 | 0 | 100 | 385 | 0 | 385 |
| Accrued interest not yet paid | |||||||||
| 47411 | 36 129 | 866 | 36 995 | 11 620 | 294 | 11 914 | 38 688 | 766 | 39 454 |
| 47426 | 187 | 0 | 187 | 13 | 0 | 13 | 341 | 0 | 341 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 2 335 | 0 | 2 335 |
| 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 | 19 101 | 0 | 19 101 | 1 351 | 0 | 1 351 | 17 750 | 0 | 17 750 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 790 000 | 0 | 790 000 | 0 | 0 | 0 | 790 000 | 0 | 790 000 |
| 10601 | 150 657 | 0 | 150 657 | 16 983 | 0 | 16 983 | 254 269 | 0 | 254 269 |
| 10610 | -28 415 | 0 | -28 415 | 0 | 0 | 0 | -28 327 | 0 | -28 327 |
| 10701 | 48 158 | 0 | 48 158 | 0 | 0 | 0 | 48 158 | 0 | 48 158 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
| 70701 | 1 391 007 | 0 | 1 391 007 | 5 133 | 0 | 5 133 | 1 385 995 | 0 | 1 385 995 |
| 70703 | 599 632 | 0 | 599 632 | 0 | 0 | 0 | 599 632 | 0 | 599 632 |
| 70704 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
| 70706 | -1 305 096 | 0 | -1 305 096 | -399 | 0 | -399 | -1 304 665 | 0 | -1 304 665 |
| 70708 | -599 040 | 0 | -599 040 | 0 | 0 | 0 | -599 040 | 0 | -599 040 |
| 70709 | -6 496 | 0 | -6 496 | 0 | 0 | 0 | -6 496 | 0 | -6 496 |
| 70711 | -32 428 | 0 | -32 428 | 0 | 0 | 0 | -32 428 | 0 | -32 428 |
| 70715 | 9 314 | 0 | 9 314 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
| Distribution of previous years profit | |||||||||
| 70712 | -59 000 | 0 | -59 000 | 0 | 0 | 0 | -59 000 | 0 | -59 000 |
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 59 252 | 0 | 59 252 | 17 | 0 | 17 | 257 710 | 0 | 257 710 |
| 70603 | 53 490 | 0 | 53 490 | 0 | 0 | 0 | 86 613 | 0 | 86 613 |
| 70604 | 399 | 0 | 399 | 0 | 0 | 0 | 465 | 0 | 465 |
| 70606 | -139 343 | 0 | -139 343 | -328 869 | 0 | -328 869 | -434 426 | 0 | -434 426 |
| 70608 | -52 744 | 0 | -52 744 | -34 434 | 0 | -34 434 | -87 178 | 0 | -87 178 |
| 70609 | -275 | 0 | -275 | -173 | 0 | -173 | -448 | 0 | -448 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 137 | 0 | 137 | 54 | 0 | 54 | 139 | 0 | 139 |
| 61403 | -6 228 | 0 | -6 228 | 0 | 0 | 0 | -5 992 | 0 | -5 992 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -17 622 | 0 | -17 622 | -7 514 | 0 | -7 514 | -10 108 | 0 | -10 108 |
| Unused credit limits opened | |||||||||
| 91316 | -51 529 | 0 | -51 529 | -2 400 | 0 | -2 400 | -49 646 | 0 | -49 646 |
| 91317 | -305 901 | 0 | -305 901 | -63 859 | 0 | -63 859 | -410 738 | 0 | -410 738 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 705 606 | 0 | 3 705 606 | 112 962 | 0 | 112 962 | 3 724 914 | 0 | 3 724 914 |
| securities | |||||||||
| precious metals | |||||||||
| 91313 | 14 284 | 0 | 14 284 | 0 | 0 | 0 | 14 284 | 0 | 14 284 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 2 597 | 0 | 2 597 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 982 404 | 0 | 2 982 404 | 10 498 | 0 | 10 498 | 2 947 302 | 0 | 2 947 302 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 61 151 | 0 | 61 151 | 7 512 | 0 | 7 512 | 63 581 | 0 | 63 581 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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