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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 | 86 186 | 47 544 | 133 730 | 268 701 | 55 654 | 324 355 | 63 437 | 44 133 | 107 570 |
| 20209 | 0 | 0 | 0 | 36 659 | 4 446 | 41 105 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 53 288 | 0 | 53 288 | 120 100 | 0 | 120 100 | 31 257 | 0 | 31 257 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 32 881 | 0 | 32 881 | 10 539 493 | 0 | 10 539 493 | 39 739 | 0 | 39 739 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 54 977 | 231 514 | 286 491 | 501 989 | 531 180 | 1 033 169 | 17 292 | 149 820 | 167 112 |
| Money in transfer | |||||||||
| 30215 | 360 | 1 188 | 1 548 | 0 | 91 | 91 | 360 | 1 245 | 1 605 |
| 30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30233 | 3 940 | 42 | 3 982 | 33 747 | 1 803 | 35 550 | 4 316 | 82 | 4 398 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 045 000 | 0 | 3 045 000 | 95 000 | 0 | 95 000 |
| 31903 | 0 | 0 | 0 | 5 920 000 | 0 | 5 920 000 | 1 800 000 | 0 | 1 800 000 |
| 31904 | 1 925 000 | 0 | 1 925 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 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 | |||||||||
| 50401 | 101 968 | 0 | 101 968 | 695 | 0 | 695 | 98 878 | 0 | 98 878 |
| 50401 | 101 968 | 0 | 101 968 | 695 | 0 | 695 | 98 878 | 0 | 98 878 |
| 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 | |||||||||
| 50605 | 6 830 | 0 | 6 830 | 2 740 | 0 | 2 740 | 6 830 | 0 | 6 830 |
| 50606 | 6 342 | 0 | 6 342 | 3 410 | 0 | 3 410 | 6 314 | 0 | 6 314 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 208 | 0 | -1 208 | -1 544 | 0 | -1 544 | -1 820 | 0 | -1 820 |
| 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 | |||||||||
| 45101 | 14 123 | 0 | 14 123 | 20 220 | 0 | 20 220 | 0 | 0 | 0 |
| 45201 | 6 082 | 0 | 6 082 | 2 967 | 0 | 2 967 | 6 479 | 0 | 6 479 |
| up to 180 days | |||||||||
| 45205 | 21 900 | 0 | 21 900 | 35 350 | 0 | 35 350 | 44 850 | 0 | 44 850 |
| up to 1 year | |||||||||
| 45206 | 190 674 | 0 | 190 674 | 1 895 | 0 | 1 895 | 191 064 | 0 | 191 064 |
| up to 3 years | |||||||||
| 45207 | 239 211 | 0 | 239 211 | 38 796 | 0 | 38 796 | 268 780 | 0 | 268 780 |
| more than 3 years | |||||||||
| 45208 | 86 285 | 0 | 86 285 | 0 | 0 | 0 | 85 010 | 0 | 85 010 |
| 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 | 60 481 | 0 | 60 481 | 12 | 0 | 12 | 60 481 | 0 | 60 481 |
| 45813 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
| 45912 | 59 256 | 0 | 59 256 | 13 | 0 | 13 | 59 269 | 0 | 59 269 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45117 | -239 | 0 | -239 | -239 | 0 | -239 | 0 | 0 | 0 |
| 45215 | -23 496 | 0 | -23 496 | -1 352 | 0 | -1 352 | -26 022 | 0 | -26 022 |
| 45216 | 8 516 | 0 | 8 516 | 2 181 | 0 | 2 181 | 10 632 | 0 | 10 632 |
| 45217 | -2 966 | 0 | -2 966 | -68 | 0 | -68 | -3 244 | 0 | -3 244 |
| 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 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
| more than 3 years | |||||||||
| 45408 | 125 549 | 0 | 125 549 | 0 | 0 | 0 | 125 449 | 0 | 125 449 |
| Past-due | |||||||||
| 45814 | 4 168 | 0 | 4 168 | 3 | 0 | 3 | 4 170 | 0 | 4 170 |
| 45914 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 464 | 0 | -5 464 | -70 | 0 | -70 | -6 131 | 0 | -6 131 |
| 45416 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
| 45417 | -1 441 | 0 | -1 441 | -667 | 0 | -667 | -1 227 | 0 | -1 227 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 197 | 0 | 197 | 0 | 0 | 0 | 173 | 0 | 173 |
| up to 3 years | |||||||||
| 45506 | 12 426 | 0 | 12 426 | 1 000 | 0 | 1 000 | 12 706 | 0 | 12 706 |
| more than 3 years | |||||||||
| 45507 | 51 495 | 0 | 51 495 | 0 | 0 | 0 | 50 501 | 0 | 50 501 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 10 211 | 0 | 10 211 | 2 | 0 | 2 | 10 210 | 0 | 10 210 |
| 45915 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 957 | 0 | -5 957 | -58 | 0 | -58 | -5 929 | 0 | -5 929 |
| 45523 | 4 401 | 0 | 4 401 | 29 | 0 | 29 | 4 415 | 0 | 4 415 |
| 45524 | -1 465 | 0 | -1 465 | -40 | 0 | -40 | -1 425 | 0 | -1 425 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -74 866 | 0 | -74 866 | -4 | 0 | -4 | -74 869 | 0 | -74 869 |
| 45918 | -69 988 | 0 | -69 988 | 0 | 0 | 0 | -70 001 | 0 | -70 001 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 661 | 0 | 8 661 | 566 | 0 | 566 | 9 227 | 0 | 9 227 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 57 303 | 0 | 57 303 | 0 | 0 | 0 | 57 303 | 0 | 57 303 |
| 60804 | 39 867 | 0 | 39 867 | 11 878 | 0 | 11 878 | 51 745 | 0 | 51 745 |
| 60901 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
| 61008 | 106 | 0 | 106 | 56 | 0 | 56 | 116 | 0 | 116 |
| 61009 | 492 | 0 | 492 | 46 | 0 | 46 | 477 | 0 | 477 |
| 61209 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -43 041 | 0 | -43 041 | 0 | 0 | 0 | -43 383 | 0 | -43 383 |
| 60805 | -25 752 | 0 | -25 752 | 0 | 0 | 0 | -27 149 | 0 | -27 149 |
| 60903 | -7 271 | 0 | -7 271 | 0 | 0 | 0 | -7 442 | 0 | -7 442 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 104 | 0 | 16 104 | 20 089 | 0 | 20 089 | 18 603 | 0 | 18 603 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 6 519 | 0 | 6 519 | 6 237 | 0 | 6 237 | 6 601 | 0 | 6 601 |
| 47423 | 20 741 | 0 | 20 741 | 283 | 0 | 283 | 20 751 | 0 | 20 751 |
| 47443 | 121 | 0 | 121 | 120 | 0 | 120 | 112 | 0 | 112 |
| 47452 | -7 518 | 0 | -7 518 | -144 | 0 | -144 | -7 374 | 0 | -7 374 |
| 60202 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60302 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
| 60306 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 |
| 60308 | 336 | 0 | 336 | 14 | 0 | 14 | 336 | 0 | 336 |
| 60310 | 131 | 0 | 131 | 88 | 0 | 88 | 112 | 0 | 112 |
| 60312 | 108 439 | 0 | 108 439 | 3 544 | 0 | 3 544 | 108 270 | 0 | 108 270 |
| 60323 | 29 147 | 0 | 29 147 | 45 | 0 | 45 | 29 114 | 0 | 29 114 |
| 60336 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60347 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 62001 | 216 137 | 0 | 216 137 | 0 | 0 | 0 | 215 678 | 0 | 215 678 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -31 000 | 0 | -31 000 | -4 350 | 0 | -4 350 | -28 484 | 0 | -28 484 |
| 47465 | 2 540 | 0 | 2 540 | 10 | 0 | 10 | 355 | 0 | 355 |
| 47466 | -5 473 | 0 | -5 473 | -350 | 0 | -350 | -5 637 | 0 | -5 637 |
| 60206 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| 60324 | -30 257 | 0 | -30 257 | -86 | 0 | -86 | -30 202 | 0 | -30 202 |
| 60351 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60352 | -5 693 | 0 | -5 693 | -49 | 0 | -49 | -5 647 | 0 | -5 647 |
| 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 | |||||||||
| 61702 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
| 61703 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 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 | 1 299 | 1 299 | 0 | 697 | 697 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 349 876 | 182 753 | 532 629 | 2 110 612 | 556 551 | 2 667 163 | 463 305 | 87 819 | 551 124 |
| 408.1 | 123 192 | 251 | 123 443 | 198 215 | 707 | 198 922 | 79 247 | 645 | 79 892 |
| 40821 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
| 40907 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 719 | 1 579 | 2 298 | 0 | 0 | 0 |
| 40911 | 618 | 0 | 618 | 13 466 | 0 | 13 466 | 1 077 | 0 | 1 077 |
| 40912 | 0 | 0 | 0 | 231 | 511 | 742 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 447 269 | 128 911 | 576 180 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 | 331 | 334 | 5 850 | 384 771 | 390 621 | 9 | 15 | 24 |
| 40910 | 0 | 0 | 0 | 8 | 201 | 209 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 212 891 | 76 067 | 288 958 | 159 074 | 16 837 | 175 911 | 236 425 | 83 316 | 319 741 |
| 42301 | 69 466 | 11 125 | 80 591 | 19 095 | 464 | 19 559 | 66 956 | 11 449 | 78 405 |
| 42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 40820 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 8 400 | 0 | 8 400 | 2 400 | 0 | 2 400 | 6 000 | 0 | 6 000 |
| 42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 2 453 | 0 | 2 453 | 1 448 | 0 | 1 448 | 1 023 | 0 | 1 023 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| up to 1 year | |||||||||
| 42305 | 1 848 340 | 1 564 | 1 849 904 | 44 423 | 766 | 45 189 | 1 838 982 | 1 640 | 1 840 622 |
| 42313 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42306 | 130 056 | 7 540 | 137 596 | 31 844 | 221 | 32 065 | 174 008 | 7 895 | 181 903 |
| 42314 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| more than 3 years | |||||||||
| 42315 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 178 | 0 | 178 | 103 541 | 4 093 | 107 634 | 233 | 836 | 1 069 |
| 47407 | 0 | 0 | 0 | 448 698 | 134 526 | 583 224 | 0 | 0 | 0 |
| 47416 | 25 | 0 | 25 | 691 | 0 | 691 | 155 | 0 | 155 |
| 47422 | 239 | 0 | 239 | 147 950 | 142 | 148 092 | 232 | 0 | 232 |
| 47441 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
| 47444 | 225 | 0 | 225 | 54 | 0 | 54 | 171 | 0 | 171 |
| 60301 | 681 | 0 | 681 | 717 | 0 | 717 | 1 041 | 0 | 1 041 |
| 60305 | 4 201 | 0 | 4 201 | 4 890 | 0 | 4 890 | 5 510 | 0 | 5 510 |
| 60309 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
| 60311 | 224 | 0 | 224 | 2 622 | 0 | 2 622 | 370 | 0 | 370 |
| 60322 | 259 | 0 | 259 | 13 | 0 | 13 | 264 | 0 | 264 |
| 60335 | 757 | 0 | 757 | 10 | 0 | 10 | 1 944 | 0 | 1 944 |
| 60806 | 14 602 | 0 | 14 602 | 1 498 | 0 | 1 498 | 25 101 | 0 | 25 101 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 891 | 22 | 7 913 | 6 586 | 2 | 6 588 | 8 225 | 26 | 8 251 |
| 47426 | 583 | 0 | 583 | 424 | 0 | 424 | 686 | 0 | 686 |
| 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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 10601 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 10610 | -495 | 0 | -495 | 0 | 0 | 0 | -495 | 0 | -495 |
| 10701 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 49 714 | 0 | 49 714 | 0 | 0 | 0 | 49 714 | 0 | 49 714 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 370 244 | 0 | 370 244 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 805 320 | 0 | 805 320 |
| 70706 | 0 | 0 | 0 | -411 477 | 0 | -411 477 | -411 477 | 0 | -411 477 |
| 70707 | 0 | 0 | 0 | -1 241 | 0 | -1 241 | -1 241 | 0 | -1 241 |
| 70708 | 0 | 0 | 0 | -805 218 | 0 | -805 218 | -805 218 | 0 | -805 218 |
| 70711 | 0 | 0 | 0 | -1 028 | 0 | -1 028 | -1 028 | 0 | -1 028 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 092 | 0 | 4 092 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 370 074 | 0 | 370 074 | 370 074 | 0 | 370 074 | 36 197 | 0 | 36 197 |
| 70602 | 218 | 0 | 218 | 1 538 | 0 | 1 538 | 217 | 0 | 217 |
| 70603 | 805 320 | 0 | 805 320 | 805 320 | 0 | 805 320 | 30 773 | 0 | 30 773 |
| 70606 | -410 325 | 0 | -410 325 | -35 509 | 0 | -35 509 | -35 509 | 0 | -35 509 |
| 70607 | -1 241 | 0 | -1 241 | -2 004 | 0 | -2 004 | -683 | 0 | -683 |
| 70608 | -805 218 | 0 | -805 218 | -30 738 | 0 | -30 738 | -30 738 | 0 | -30 738 |
| 70611 | -1 015 | 0 | -1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -157 789 | 0 | -157 789 | -113 764 | 0 | -113 764 | -112 193 | 0 | -112 193 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 734 463 | 0 | 1 734 463 | 104 388 | 0 | 104 388 | 1 639 525 | 0 | 1 639 525 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 219 982 | 0 | 219 982 | 2 450 | 0 | 2 450 | 220 862 | 0 | 220 862 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -19 235 | 0 | -19 235 | 0 | 0 | 0 | -19 235 | 0 | -19 235 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -97 879 | 0 | -97 879 | 0 | 0 | 0 | -97 879 | 0 | -97 879 |
| 91803 | -466 | 0 | -466 | 0 | 0 | 0 | -466 | 0 | -466 |
| 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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