Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 62 980 | 28 594 | 91 574 | 993 727 | 249 503 | 1 243 230 | 58 431 | 35 746 | 94 177 |
| 20209 | 2 538 | 723 | 3 261 | 319 788 | 47 517 | 367 305 | 7 935 | 1 619 | 9 554 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| 20207 | 1 644 | 417 | 2 061 | 113 965 | 21 370 | 135 335 | 720 | 680 | 1 400 |
| in ATMs | |||||||||
| 20208 | 23 248 | 0 | 23 248 | 149 183 | 0 | 149 183 | 27 838 | 0 | 27 838 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 474 299 | 0 | 474 299 | 1 331 491 | 0 | 1 331 491 | 32 656 | 0 | 32 656 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 873 | 34 666 | 50 539 | 1 777 760 | 75 966 | 1 853 726 | 1 733 478 | 34 895 | 1 768 373 |
| Money in transfer | |||||||||
| 30221 | 80 000 | 0 | 80 000 | 777 500 | 0 | 777 500 | 0 | 0 | 0 |
| 30233 | 1 | 7 | 8 | 5 669 | 0 | 5 669 | 110 | 0 | 110 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 415 | 415 |
| up to 180 days | |||||||||
| 32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50408 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
| Corporate bonds | |||||||||
| 50208 | 300 972 | 0 | 300 972 | 1 697 | 0 | 1 697 | 98 173 | 0 | 98 173 |
| Financial institutions bonds | |||||||||
| 50207 | 188 131 | 0 | 188 131 | 1 244 | 0 | 1 244 | 189 375 | 0 | 189 375 |
| 50307 | 505 904 | 0 | 505 904 | 2 609 | 0 | 2 609 | 312 283 | 0 | 312 283 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -5 371 | 0 | -5 371 | -2 927 | 0 | -2 927 | -3 025 | 0 | -3 025 |
| 50221 | 350 | 0 | 350 | 0 | 0 | 0 | 305 | 0 | 305 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50319 | -1 146 | 0 | -1 146 | 0 | 0 | 0 | -1 155 | 0 | -1 155 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51508 | 56 470 | 0 | 56 470 | 0 | 0 | 0 | 56 470 | 0 | 56 470 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -56 470 | 0 | -56 470 | 0 | 0 | 0 | -56 470 | 0 | -56 470 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45207 | 961 273 | 0 | 961 273 | 883 | 0 | 883 | 635 820 | 0 | 635 820 |
| more than 3 years | |||||||||
| 45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 3 144 889 | 0 | 3 144 889 | 326 247 | 0 | 326 247 | 3 471 136 | 0 | 3 471 136 |
| 45813 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 29 900 | 0 | 29 900 |
| 45912 | 312 497 | 0 | 312 497 | 26 569 | 0 | 26 569 | 339 066 | 0 | 339 066 |
| 45913 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -859 088 | 0 | -859 088 | -325 258 | 0 | -325 258 | -534 712 | 0 | -534 712 |
| 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 | |||||||||
| 45407 | 670 | 0 | 670 | 0 | 0 | 0 | 630 | 0 | 630 |
| more than 3 years | |||||||||
| 45408 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
| Past-due | |||||||||
| 45814 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
| 45914 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -361 | 0 | -361 | 0 | 0 | 0 | -361 | 0 | -361 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 677 | 0 | 677 | 1 520 | 0 | 1 520 | 488 | 0 | 488 |
| up to 180 days | |||||||||
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 45505 | 6 674 | 0 | 6 674 | 714 | 0 | 714 | 5 567 | 0 | 5 567 |
| up to 3 years | |||||||||
| 45506 | 262 092 | 0 | 262 092 | 15 154 | 0 | 15 154 | 254 775 | 0 | 254 775 |
| more than 3 years | |||||||||
| 45507 | 273 399 | 0 | 273 399 | 21 188 | 0 | 21 188 | 284 616 | 0 | 284 616 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 34 632 | 0 | 34 632 | 1 587 | 0 | 1 587 | 34 976 | 0 | 34 976 |
| 45915 | 2 773 | 0 | 2 773 | 597 | 0 | 597 | 2 836 | 0 | 2 836 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 539 | 0 | -11 539 | -1 581 | 0 | -1 581 | -12 176 | 0 | -12 176 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 617 421 | 0 | -2 617 421 | -115 | 0 | -115 | -2 942 927 | 0 | -2 942 927 |
| 45918 | -260 965 | 0 | -260 965 | -35 | 0 | -35 | -287 422 | 0 | -287 422 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 77 322 | 0 | 77 322 | 3 263 | 0 | 3 263 | 80 585 | 0 | 80 585 |
| 30204 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 238 777 | 0 | 238 777 | 23 996 | 0 | 23 996 | 257 849 | 0 | 257 849 |
| 60404 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
| 60701 | 10 832 | 0 | 10 832 | 554 | 0 | 554 | 302 | 0 | 302 |
| 61002 | 732 | 0 | 732 | 266 | 0 | 266 | 993 | 0 | 993 |
| 61008 | 435 | 0 | 435 | 259 | 0 | 259 | 218 | 0 | 218 |
| 61009 | 11 | 0 | 11 | 93 | 0 | 93 | 4 | 0 | 4 |
| 61209 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 383 143 | 0 | 383 143 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -84 350 | 0 | -84 350 | -4 718 | 0 | -4 718 | -80 364 | 0 | -80 364 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 99 693 | 0 | 99 693 | 10 230 | 0 | 10 230 | 77 200 | 0 | 77 200 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 37 952 | 0 | 37 952 | 0 | 0 | 0 | 24 852 | 0 | 24 852 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 30602 | 388 | 0 | 388 | 394 545 | 0 | 394 545 | 122 | 0 | 122 |
| 47408 | 0 | 8 423 | 8 423 | 43 524 | 17 092 | 60 616 | 0 | 0 | 0 |
| 47415 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 47423 | 18 368 | 842 | 19 210 | 4 037 | 4 538 | 8 575 | 15 166 | 930 | 16 096 |
| 47801 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 144 000 | 0 | 144 000 |
| 60202 | 35 851 | 0 | 35 851 | 0 | 0 | 0 | 35 851 | 0 | 35 851 |
| 60302 | 792 | 0 | 792 | 412 | 0 | 412 | 515 | 0 | 515 |
| 60308 | 64 | 0 | 64 | 1 137 | 0 | 1 137 | 24 | 0 | 24 |
| 60310 | 1 962 | 0 | 1 962 | 100 | 0 | 100 | 2 | 0 | 2 |
| 60312 | 3 573 | 0 | 3 573 | 6 248 | 0 | 6 248 | 3 195 | 0 | 3 195 |
| 60323 | 6 938 | 0 | 6 938 | 7 676 | 0 | 7 676 | 11 260 | 0 | 11 260 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -90 716 | 0 | -90 716 | -29 995 | 0 | -29 995 | -62 800 | 0 | -62 800 |
| 60206 | -35 851 | 0 | -35 851 | 0 | 0 | 0 | -35 851 | 0 | -35 851 |
| 60324 | -1 753 | 0 | -1 753 | -123 | 0 | -123 | -1 630 | 0 | -1 630 |
| 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 | 0 | 330 | 330 | 0 | 7 541 | 7 541 | 0 | 298 | 298 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 26 030 | 0 | 26 030 | 0 | 0 | 0 |
| 30223 | 90 | 0 | 90 | 9 923 | 0 | 9 923 | 2 593 | 0 | 2 593 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 21 834 | 67 | 21 901 | 89 014 | 12 474 | 101 488 | 48 364 | 143 | 48 507 |
| 40503 | 2 804 | 0 | 2 804 | 455 | 0 | 455 | 2 689 | 0 | 2 689 |
| 40602 | 3 469 | 0 | 3 469 | 1 115 | 0 | 1 115 | 3 142 | 0 | 3 142 |
| 40603 | 103 | 0 | 103 | 4 844 | 0 | 4 844 | 312 | 0 | 312 |
| Residents | |||||||||
| 40701 | 7 | 0 | 7 | 3 | 0 | 3 | 46 | 0 | 46 |
| 40702 | 196 317 | 537 | 196 854 | 847 829 | 111 122 | 958 951 | 226 653 | 290 | 226 943 |
| 40703 | 29 724 | 258 | 29 982 | 34 359 | 14 | 34 373 | 28 595 | 254 | 28 849 |
| 40802 | 56 327 | 11 | 56 338 | 219 767 | 21 | 219 788 | 53 801 | 11 | 53 812 |
| 40821 | 791 | 0 | 791 | 9 633 | 0 | 9 633 | 173 | 0 | 173 |
| 40905 | 144 | 0 | 144 | 7 573 | 0 | 7 573 | 48 | 0 | 48 |
| 40906 | 0 | 0 | 0 | 31 613 | 0 | 31 613 | 0 | 0 | 0 |
| 40909 | 0 | 382 | 382 | 768 | 5 382 | 6 150 | 0 | 74 | 74 |
| 40911 | 2 112 | 0 | 2 112 | 124 714 | 0 | 124 714 | 2 037 | 0 | 2 037 |
| 40912 | 0 | 0 | 0 | 367 | 13 036 | 13 403 | 0 | 27 | 27 |
| 47405 | 0 | 0 | 0 | 68 527 | 0 | 68 527 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 7 | 7 | 52 | 678 | 730 | 0 | 7 | 7 |
| 40913 | 0 | 0 | 0 | 51 | 5 975 | 6 026 | 0 | 44 | 44 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 167 993 | 9 876 | 177 869 | 442 871 | 4 282 | 447 153 | 177 363 | 10 404 | 187 767 |
| 42301 | 8 486 | 3 039 | 11 525 | 3 480 | 672 | 4 152 | 8 169 | 2 585 | 10 754 |
| Non-residents | |||||||||
| 40820 | 1 069 | 935 | 2 004 | 1 989 | 960 | 2 949 | 110 | 0 | 110 |
| 42601 | 2 | 17 | 19 | 1 | 2 | 3 | 1 | 16 | 17 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 42105 | 38 100 | 0 | 38 100 | 4 000 | 0 | 4 000 | 34 100 | 0 | 34 100 |
| 42205 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| 41605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 31 488 | 94 | 31 582 | 5 241 | 95 | 5 336 | 29 915 | 0 | 29 915 |
| up to 1 year | |||||||||
| 42305 | 608 477 | 16 293 | 624 770 | 136 407 | 3 320 | 139 727 | 518 993 | 13 456 | 532 449 |
| up to 3 years | |||||||||
| 42306 | 1 878 567 | 36 579 | 1 915 146 | 189 836 | 6 583 | 196 419 | 1 987 443 | 36 813 | 2 024 256 |
| more than 3 years | |||||||||
| 42307 | 233 485 | 4 356 | 237 841 | 3 530 | 253 | 3 783 | 313 182 | 6 857 | 320 039 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 710 | 0 | 710 | 642 | 0 | 642 | 113 | 0 | 113 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 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 | 0 | 0 | 795 | 915 | 1 710 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 394 556 | 0 | 394 556 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 17 132 | 43 464 | 60 596 | 0 | 0 | 0 |
| 47416 | 1 418 | 0 | 1 418 | 9 101 | 568 | 9 669 | 321 | 0 | 321 |
| 47422 | 236 | 264 | 500 | 3 155 | 4 370 | 7 525 | 533 | 9 | 542 |
| 60301 | 2 294 | 0 | 2 294 | 4 905 | 0 | 4 905 | 1 987 | 0 | 1 987 |
| 60305 | 1 569 | 0 | 1 569 | 12 930 | 0 | 12 930 | 1 708 | 0 | 1 708 |
| 60307 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
| 60309 | 189 | 0 | 189 | 189 | 0 | 189 | 39 | 0 | 39 |
| 60311 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 60320 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
| 60322 | 3 | 0 | 3 | 45 | 0 | 45 | 2 | 0 | 2 |
| Accrued interest not yet paid | |||||||||
| 47411 | 25 688 | 529 | 26 217 | 12 301 | 211 | 12 512 | 20 927 | 393 | 21 320 |
| 47426 | 327 | 0 | 327 | 304 | 0 | 304 | 229 | 0 | 229 |
| 50408 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 700 001 | 0 | 700 001 | 0 | 0 | 0 | 700 001 | 0 | 700 001 |
| 10601 | 121 678 | 0 | 121 678 | 0 | 0 | 0 | 121 678 | 0 | 121 678 |
| 10602 | 2 799 999 | 0 | 2 799 999 | 0 | 0 | 0 | 2 799 999 | 0 | 2 799 999 |
| 10603 | 350 | 0 | 350 | 45 | 0 | 45 | 305 | 0 | 305 |
| 10605 | -5 371 | 0 | -5 371 | -581 | 0 | -581 | -3 025 | 0 | -3 025 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -2 938 097 | 0 | -2 938 097 | 0 | 0 | 0 | -2 938 097 | 0 | -2 938 097 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 459 841 | 0 | 459 841 | 1 465 | 0 | 1 465 | 853 935 | 0 | 853 935 |
| 70603 | 34 190 | 0 | 34 190 | 0 | 0 | 0 | 40 067 | 0 | 40 067 |
| 70606 | -458 510 | 0 | -458 510 | -414 567 | 0 | -414 567 | -872 001 | 0 | -872 001 |
| 70608 | -35 501 | 0 | -35 501 | -5 951 | 0 | -5 951 | -41 452 | 0 | -41 452 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61403 | -6 996 | 0 | -6 996 | -11 | 0 | -11 | -6 182 | 0 | -6 182 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -21 781 | 0 | -21 781 | -883 | 0 | -883 | -20 898 | 0 | -20 898 |
| 91317 | -2 747 | 0 | -2 747 | -3 604 | 0 | -3 604 | -901 | 0 | -901 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 952 281 | 0 | 8 952 281 | 3 678 | 0 | 3 678 | 8 951 006 | 0 | 8 951 006 |
| securities | |||||||||
| 91311 | 98 285 | 0 | 98 285 | 3 115 | 0 | 3 115 | 95 170 | 0 | 95 170 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 719 464 | 0 | 719 464 | 19 831 | 0 | 19 831 | 604 267 | 0 | 604 267 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 316 360 | 0 | 316 360 | 71 877 | 0 | 71 877 | 314 993 | 0 | 314 993 |
| Written-off interest | |||||||||
| 91704 | -1 251 | -47 | -1 298 | 0 | -2 | -2 | -1 250 | -46 | -1 296 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 368 | -86 | -1 454 | 0 | -3 | -3 | -1 368 | -85 | -1 453 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.