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 | 37 370 | 13 259 | 50 629 | 315 993 | 64 701 | 380 694 | 57 791 | 5 856 | 63 647 |
20209 | 0 | 0 | 0 | 233 500 | 17 963 | 251 463 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 863 | 0 | 863 | 281 | 0 | 281 | 1 144 | 0 | 1 144 |
precious metals | |||||||||
20302 | 0 | 54 | 54 | 0 | 6 | 6 | 0 | 53 | 53 |
20305 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 26 | 26 |
20308 | 0 | 1 715 | 1 715 | 0 | 32 | 32 | 0 | 1 513 | 1 513 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 9 736 | 0 | 9 736 | 509 092 | 0 | 509 092 | 4 858 | 0 | 4 858 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 8 | 8 |
Residents | |||||||||
30110 | 25 254 | 2 694 | 27 948 | 178 409 | 22 255 | 200 664 | 54 805 | 955 | 55 760 |
Money in transfer | |||||||||
30233 | 598 | 3 | 601 | 17 605 | 5 336 | 22 941 | 518 | 16 | 534 |
30424 | 184 | 0 | 184 | 0 | 0 | 0 | 124 | 0 | 124 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
Exchange accounts | |||||||||
47404 | 9 897 | 0 | 9 897 | 11 781 | 3 547 | 15 328 | 3 486 | 0 | 3 486 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -8 | 0 | -8 | -9 | 0 | -9 | -5 | 0 | -5 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 8 057 | 8 057 | 0 | 1 878 | 1 878 | 0 | 6 878 | 6 878 |
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 | 70 010 | 0 | 70 010 | 0 | 0 | 0 | 70 010 | 0 | 70 010 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -7 005 | 0 | -7 005 | 0 | 0 | 0 | -7 005 | 0 | -7 005 |
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 | |||||||||
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 1 year | |||||||||
45206 | 69 486 | 0 | 69 486 | 0 | 0 | 0 | 23 251 | 0 | 23 251 |
up to 3 years | |||||||||
45207 | 201 502 | 195 108 | 396 610 | 2 250 | 20 046 | 22 296 | 193 315 | 185 659 | 378 974 |
more than 3 years | |||||||||
45208 | 642 530 | 148 737 | 791 267 | 0 | 15 281 | 15 281 | 570 026 | 141 533 | 711 559 |
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 | 50 158 | 153 077 | 203 235 | 115 126 | 14 807 | 129 933 | 164 893 | 146 603 | 311 496 |
45912 | 127 | 9 400 | 9 527 | 6 795 | 937 | 7 732 | 6 922 | 8 974 | 15 896 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -424 403 | 0 | -424 403 | -105 336 | 0 | -105 336 | -420 106 | 0 | -420 106 |
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 | |||||||||
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45509 | 5 968 | 885 | 6 853 | 464 | 43 | 507 | 396 | 0 | 396 |
45708 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 13 191 | 39 250 | 52 441 | 0 | 3 604 | 3 604 | 108 | 31 781 | 31 889 |
up to 3 years | |||||||||
45506 | 336 057 | 88 010 | 424 067 | 13 300 | 7 752 | 21 052 | 322 107 | 43 496 | 365 603 |
more than 3 years | |||||||||
45507 | 261 717 | 70 182 | 331 899 | 3 100 | 7 168 | 10 268 | 255 842 | 66 139 | 321 981 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 153 437 | 4 194 | 157 631 | 24 828 | 36 953 | 61 781 | 172 078 | 38 749 | 210 827 |
45817 | 1 649 | 0 | 1 649 | 16 | 0 | 16 | 521 | 0 | 521 |
45915 | 1 919 | 552 | 2 471 | 38 | 57 | 95 | 1 852 | 525 | 2 377 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -227 572 | 0 | -227 572 | -41 723 | 0 | -41 723 | -191 450 | 0 | -191 450 |
45715 | -3 | 0 | -3 | -3 | 0 | -3 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -182 484 | 0 | -182 484 | -13 593 | 0 | -13 593 | -302 985 | 0 | -302 985 |
45918 | -5 460 | 0 | -5 460 | -838 | 0 | -838 | -10 505 | 0 | -10 505 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 59 490 | 0 | 59 490 | 0 | 0 | 0 | 46 890 | 0 | 46 890 |
30204 | 33 091 | 0 | 33 091 | 0 | 0 | 0 | 25 539 | 0 | 25 539 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 582 850 | 0 | 582 850 | 0 | 0 | 0 | 582 850 | 0 | 582 850 |
60404 | 34 922 | 0 | 34 922 | 0 | 0 | 0 | 34 922 | 0 | 34 922 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 61 | 0 | 61 | 60 | 0 | 60 |
61009 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 |
61905 | 169 176 | 0 | 169 176 | 0 | 0 | 0 | 169 176 | 0 | 169 176 |
61907 | 128 456 | 0 | 128 456 | 0 | 0 | 0 | 128 456 | 0 | 128 456 |
Depreciation | |||||||||
60414 | -26 466 | 0 | -26 466 | 0 | 0 | 0 | -27 150 | 0 | -27 150 |
60903 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 63 685 | 341 | 64 026 | 5 093 | 837 | 5 930 | 57 325 | 326 | 57 651 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 1 177 257 | 1 187 895 | 2 365 152 | 0 | 0 | 0 |
47415 | 1 601 | 0 | 1 601 | 210 | 0 | 210 | 1 319 | 0 | 1 319 |
47417 | 316 | 0 | 316 | 0 | 0 | 0 | 315 | 0 | 315 |
47423 | 3 222 | 0 | 3 222 | 391 | 0 | 391 | 3 147 | 0 | 3 147 |
60302 | 9 502 | 0 | 9 502 | 5 | 0 | 5 | 9 507 | 0 | 9 507 |
60306 | 442 | 0 | 442 | 5 809 | 0 | 5 809 | 238 | 0 | 238 |
60308 | 45 | 0 | 45 | 357 | 0 | 357 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 3 421 | 0 | 3 421 | 4 450 | 0 | 4 450 | 4 373 | 0 | 4 373 |
60314 | 1 | 0 | 1 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
60336 | 7 | 0 | 7 | 220 | 0 | 220 | 0 | 0 | 0 |
62001 | 214 607 | 0 | 214 607 | 0 | 0 | 0 | 214 607 | 0 | 214 607 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -64 851 | 0 | -64 851 | -5 683 | 0 | -5 683 | -71 187 | 0 | -71 187 |
60324 | -10 723 | 0 | -10 723 | -34 | 0 | -34 | -10 689 | 0 | -10 689 |
60405 | -10 560 | 0 | -10 560 | 0 | 0 | 0 | -12 223 | 0 | -12 223 |
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 | |||||||||
31309 | 127 350 | 0 | 127 350 | 0 | 0 | 0 | 127 350 | 0 | 127 350 |
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 | 164 | 164 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Residents | |||||||||
40701 | 136 | 0 | 136 | 1 | 0 | 1 | 145 | 0 | 145 |
40702 | 51 659 | 129 | 51 788 | 188 763 | 18 301 | 207 064 | 45 142 | 116 | 45 258 |
40703 | 46 288 | 0 | 46 288 | 30 567 | 0 | 30 567 | 15 970 | 0 | 15 970 |
40802 | 2 273 | 37 | 2 310 | 11 109 | 7 | 11 116 | 2 112 | 34 | 2 146 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 20 866 | 0 | 20 866 | 4 807 | 0 | 4 807 |
Non-residents | |||||||||
40807 | 139 | 8 320 | 8 459 | 629 | 1 782 | 2 411 | 455 | 7 338 | 7 793 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 40 105 | 105 925 | 146 030 | 93 495 | 116 348 | 209 843 | 41 850 | 207 505 | 249 355 |
42309 | 54 | 0 | 54 | 666 | 0 | 666 | 54 | 0 | 54 |
Non-residents | |||||||||
40820 | 62 | 388 | 450 | 1 505 | 304 | 1 809 | 61 | 103 | 164 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 0 | 68 | 68 | 0 | 69 | 69 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
43707 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 256 909 | 256 909 | 0 | 38 838 | 38 838 | 0 | 244 467 | 244 467 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
up to 180 days | |||||||||
42303 | 2 400 | 4 021 | 6 421 | 2 400 | 4 741 | 7 141 | 0 | 2 316 | 2 316 |
42304 | 2 031 | 1 492 | 3 523 | 1 361 | 650 | 2 011 | 800 | 982 | 1 782 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
up to 1 year | |||||||||
42305 | 959 879 | 317 808 | 1 277 687 | 12 156 | 194 332 | 206 488 | 1 045 140 | 152 315 | 1 197 455 |
42313 | 70 | 0 | 70 | 10 | 0 | 10 | 60 | 0 | 60 |
up to 3 years | |||||||||
42306 | 30 255 | 53 046 | 83 301 | 1 | 9 345 | 9 346 | 99 970 | 54 932 | 154 902 |
42314 | 180 | 0 | 180 | 50 | 0 | 50 | 130 | 0 | 130 |
more than 3 years | |||||||||
42307 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42611 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42612 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
up to 1 year | |||||||||
42605 | 0 | 811 | 811 | 0 | 122 | 122 | 0 | 772 | 772 |
up to 3 years | |||||||||
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 79 952 | 0 | 79 952 | 0 | 2 066 | 2 066 | 79 952 | 57 900 | 137 852 |
52406 | 0 | 0 | 0 | 0 | 6 755 | 6 755 | 0 | 0 | 0 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 74 050 | 67 608 | 141 658 | 0 | 73 763 | 73 763 | 74 050 | 0 | 74 050 |
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 22 630 | 0 | 22 630 | 0 | 0 | 0 | 22 630 | 0 | 22 630 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 217 | 217 | 6 662 | 528 | 7 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 181 514 | 1 181 578 | 2 363 092 | 0 | 0 | 0 |
47416 | 9 351 | 0 | 9 351 | 17 287 | 0 | 17 287 | 7 595 | 0 | 7 595 |
47422 | 209 | 0 | 209 | 903 | 0 | 903 | 143 | 1 | 144 |
60301 | 1 988 | 0 | 1 988 | 6 346 | 0 | 6 346 | 1 599 | 0 | 1 599 |
60305 | 14 946 | 0 | 14 946 | 16 207 | 0 | 16 207 | 15 096 | 0 | 15 096 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
60335 | 3 553 | 0 | 3 553 | 253 | 0 | 253 | 7 163 | 0 | 7 163 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 0 | 0 | 11 345 | 851 | 12 196 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 758 | 0 | 758 | 0 | 240 | 240 |
52501 | 15 200 | 975 | 16 175 | 0 | 243 | 243 | 16 808 | 996 | 17 804 |
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 | 70 905 | 0 | 70 905 | 0 | 0 | 0 | 70 905 | 0 | 70 905 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 785 800 | 0 | 785 800 | 39 290 | 0 | 39 290 | 785 800 | 0 | 785 800 |
10601 | 354 527 | 0 | 354 527 | 0 | 0 | 0 | 354 527 | 0 | 354 527 |
10610 | -70 905 | 0 | -70 905 | 0 | 0 | 0 | -70 905 | 0 | -70 905 |
10701 | 143 291 | 0 | 143 291 | 0 | 0 | 0 | 143 291 | 0 | 143 291 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
70701 | 1 782 012 | 0 | 1 782 012 | 0 | 0 | 0 | 1 782 012 | 0 | 1 782 012 |
70703 | 5 661 546 | 0 | 5 661 546 | 0 | 0 | 0 | 5 661 546 | 0 | 5 661 546 |
70704 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
70706 | -1 942 005 | 0 | -1 942 005 | 0 | 0 | 0 | -1 942 005 | 0 | -1 942 005 |
70708 | -5 627 736 | 0 | -5 627 736 | 0 | 0 | 0 | -5 627 736 | 0 | -5 627 736 |
70709 | -2 176 | 0 | -2 176 | 0 | 0 | 0 | -2 176 | 0 | -2 176 |
70713 | 20 341 | 0 | 20 341 | 0 | 0 | 0 | 20 341 | 0 | 20 341 |
70714 | -19 011 | 0 | -19 011 | 0 | 0 | 0 | -19 011 | 0 | -19 011 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 681 438 | 0 | 681 438 | 6 | 0 | 6 | 788 958 | 0 | 788 958 |
70603 | 1 157 560 | 0 | 1 157 560 | 0 | 0 | 0 | 1 349 790 | 0 | 1 349 790 |
70604 | 108 | 0 | 108 | 0 | 0 | 0 | 116 | 0 | 116 |
70606 | -1 162 082 | 0 | -1 162 082 | -223 250 | 0 | -223 250 | -1 385 122 | 0 | -1 385 122 |
70608 | -1 139 914 | 0 | -1 139 914 | -188 804 | 0 | -188 804 | -1 328 718 | 0 | -1 328 718 |
70609 | -102 | 0 | -102 | -10 | 0 | -10 | -112 | 0 | -112 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -1 019 | 0 | -1 019 | -334 | 0 | -334 | -1 009 | 0 | -1 009 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91416 | 59 350 | 0 | 59 350 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -239 072 | 0 | -239 072 | -2 538 | 0 | -2 538 | -236 534 | 0 | -236 534 |
Unused credit limits opened | |||||||||
91316 | -4 646 | 0 | -4 646 | -1 050 | 0 | -1 050 | -3 596 | 0 | -3 596 |
91317 | -2 637 | -20 148 | -22 785 | -13 791 | -29 914 | -43 705 | -2 050 | -3 862 | -5 912 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 439 545 | 57 656 | 1 497 201 | 14 665 | 8 716 | 23 381 | 1 424 880 | 54 864 | 1 479 744 |
securities | |||||||||
91311 | 176 632 | 60 847 | 237 479 | 0 | 16 232 | 16 232 | 176 632 | 57 900 | 234 532 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 515 522 | 0 | 515 522 | 18 488 | 0 | 18 488 | 518 760 | 0 | 518 760 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 127 118 | 58 403 | 185 521 | 33 576 | 14 588 | 48 164 | 140 394 | 60 467 | 200 861 |
Written-off interest | |||||||||
91704 | 0 | -36 032 | -36 032 | 0 | -3 702 | -3 702 | 0 | -34 287 | -34 287 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | 0 | -135 286 | -135 286 | 0 | -13 900 | -13 900 | 0 | -128 734 | -128 734 |
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.