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USSURI |
| ||
| Central Bank of Russia registration number: 596 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 | 44 709 | 81 260 | 125 969 | 1 068 669 | 484 746 | 1 553 415 | 55 978 | 104 126 | 160 104 |
| 20209 | 0 | 0 | 0 | 97 669 | 26 978 | 124 647 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 89 805 | 0 | 89 805 | 3 332 087 | 0 | 3 332 087 | 114 047 | 0 | 114 047 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 590 | 42 052 | 48 642 | 470 894 | 237 986 | 708 880 | 13 783 | 49 789 | 63 572 |
| Money in transfer | |||||||||
| 30233 | 183 | 0 | 183 | 9 394 | 6 | 9 400 | 577 | 0 | 577 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -455 | 0 | -455 | -171 | 0 | -171 | -286 | 0 | -286 |
| 30226 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 280 000 | 0 | 280 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
| 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 | |||||||||
| 50205 | 25 148 | 0 | 25 148 | 162 | 0 | 162 | 25 310 | 0 | 25 310 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
| 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 | |||||||||
| 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 | |||||||||
| 45203 | 300 | 0 | 300 | 311 | 0 | 311 | 0 | 0 | 0 |
| 45303 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 250 554 | 0 | 250 554 | 37 334 | 0 | 37 334 | 235 119 | 0 | 235 119 |
| 45205 | 512 262 | 0 | 512 262 | 111 108 | 0 | 111 108 | 523 293 | 0 | 523 293 |
| 45304 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 13 970 | 0 | 13 970 |
| 45107 | 170 714 | 0 | 170 714 | 15 400 | 0 | 15 400 | 164 925 | 0 | 164 925 |
| 45108 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
| 45206 | 609 674 | 0 | 609 674 | 58 743 | 0 | 58 743 | 620 882 | 0 | 620 882 |
| up to 3 years | |||||||||
| 45207 | 859 973 | 0 | 859 973 | 58 226 | 0 | 58 226 | 883 935 | 0 | 883 935 |
| more than 3 years | |||||||||
| 45208 | 639 826 | 0 | 639 826 | 76 249 | 0 | 76 249 | 700 794 | 0 | 700 794 |
| 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 | |||||||||
| 44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| up to 3 years | |||||||||
| 44208 | 292 225 | 0 | 292 225 | 0 | 0 | 0 | 290 383 | 0 | 290 383 |
| more than 3 years | |||||||||
| 44209 | 156 108 | 0 | 156 108 | 0 | 0 | 0 | 155 765 | 0 | 155 765 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 12 717 | 0 | 12 717 | 1 983 | 0 | 1 983 | 12 306 | 0 | 12 306 |
| 45912 | 106 | 0 | 106 | 612 | 0 | 612 | 253 | 0 | 253 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -980 | 0 | -980 | -94 | 0 | -94 | -1 040 | 0 | -1 040 |
| 45215 | -54 195 | 0 | -54 195 | -46 750 | 0 | -46 750 | -61 303 | 0 | -61 303 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -760 | 0 | -760 | 0 | 0 | 0 | -760 | 0 | -760 |
| 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 | |||||||||
| 45406 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 13 750 | 0 | 13 750 |
| up to 3 years | |||||||||
| 45407 | 46 606 | 0 | 46 606 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
| more than 3 years | |||||||||
| 45408 | 410 926 | 0 | 410 926 | 3 040 | 0 | 3 040 | 410 688 | 0 | 410 688 |
| Past-due | |||||||||
| 45814 | 1 015 | 0 | 1 015 | 216 | 0 | 216 | 1 231 | 0 | 1 231 |
| 45914 | 652 | 0 | 652 | 153 | 0 | 153 | 712 | 0 | 712 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -6 265 | 0 | -6 265 | -208 | 0 | -208 | -6 155 | 0 | -6 155 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 326 | 0 | 1 326 | 1 002 | 0 | 1 002 | 1 313 | 0 | 1 313 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 18 371 | 0 | 18 371 | 2 266 | 0 | 2 266 | 18 690 | 0 | 18 690 |
| more than 3 years | |||||||||
| 45507 | 562 368 | 0 | 562 368 | 19 371 | 0 | 19 371 | 558 004 | 0 | 558 004 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 61 908 | 0 | 61 908 | 5 526 | 0 | 5 526 | 60 796 | 0 | 60 796 |
| 45915 | 9 798 | 0 | 9 798 | 2 880 | 0 | 2 880 | 11 356 | 0 | 11 356 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -55 669 | 0 | -55 669 | -5 988 | 0 | -5 988 | -52 076 | 0 | -52 076 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -61 615 | 0 | -61 615 | -6 623 | 0 | -6 623 | -58 976 | 0 | -58 976 |
| 45918 | -4 177 | 0 | -4 177 | -569 | 0 | -569 | -4 149 | 0 | -4 149 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 97 814 | 0 | 97 814 | 0 | 0 | 0 | 97 550 | 0 | 97 550 |
| 30204 | 3 771 | 0 | 3 771 | 125 | 0 | 125 | 3 896 | 0 | 3 896 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 341 742 | 0 | 341 742 | 0 | 0 | 0 | 152 294 | 0 | 152 294 |
| 60415 | 544 | 0 | 544 | 188 | 0 | 188 | 732 | 0 | 732 |
| 61002 | 1 019 | 0 | 1 019 | 63 | 0 | 63 | 1 017 | 0 | 1 017 |
| 61008 | 3 445 | 0 | 3 445 | 546 | 0 | 546 | 3 468 | 0 | 3 468 |
| 61009 | 17 071 | 0 | 17 071 | 88 | 0 | 88 | 17 065 | 0 | 17 065 |
| 61905 | 403 | 0 | 403 | 0 | 0 | 0 | 224 | 0 | 224 |
| 61908 | 65 367 | 0 | 65 367 | 5 506 | 0 | 5 506 | 28 204 | 0 | 28 204 |
| 61911 | 60 810 | 0 | 60 810 | 0 | 0 | 0 | 60 810 | 0 | 60 810 |
| Depreciation | |||||||||
| 60414 | -107 643 | 0 | -107 643 | -43 101 | 0 | -43 101 | -65 199 | 0 | -65 199 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 45 366 | 0 | 45 366 | 47 618 | 0 | 47 618 | 45 717 | 0 | 45 717 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 141 130 | 129 653 | 270 783 | 0 | 0 | 0 |
| 47423 | 4 226 | 0 | 4 226 | 526 | 43 462 | 43 988 | 4 308 | 0 | 4 308 |
| 60308 | 6 247 | 0 | 6 247 | 856 | 0 | 856 | 6 192 | 0 | 6 192 |
| 60310 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
| 60312 | 26 031 | 0 | 26 031 | 7 217 | 0 | 7 217 | 29 850 | 0 | 29 850 |
| 60323 | 2 404 | 0 | 2 404 | 119 | 0 | 119 | 2 374 | 0 | 2 374 |
| 62001 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 721 | 0 | -6 721 | -8 942 | 0 | -8 942 | -5 843 | 0 | -5 843 |
| 60324 | -8 019 | 0 | -8 019 | -202 | 0 | -202 | -7 999 | 0 | -7 999 |
| 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 | 2 170 | 0 | 2 170 | 36 679 | 0 | 36 679 | 38 849 | 0 | 38 849 |
| 61703 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
| 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 | 13 415 | 13 415 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 139 642 | 9 983 | 149 625 | 2 127 295 | 115 338 | 2 242 633 | 136 986 | 6 676 | 143 662 |
| 408.1 | 39 755 | 0 | 39 755 | 174 866 | 0 | 174 866 | 36 387 | 1 | 36 388 |
| 40905 | 0 | 0 | 0 | 20 | 6 | 26 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 40911 | 559 | 0 | 559 | 28 062 | 6 | 28 068 | 512 | 0 | 512 |
| 40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 105 607 | 105 607 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 21 169 | 0 | 21 169 | 72 753 | 0 | 72 753 | 19 203 | 0 | 19 203 |
| 42301 | 24 628 | 16 943 | 41 571 | 84 454 | 94 102 | 178 556 | 18 183 | 54 045 | 72 228 |
| 42309 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
| Non-residents | |||||||||
| 40820 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 43 | 144 | 187 | 0 | 14 | 14 | 43 | 155 | 198 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 10 565 | 0 | 10 565 | 308 | 0 | 308 | 11 325 | 0 | 11 325 |
| 42205 | 48 377 | 0 | 48 377 | 0 | 0 | 0 | 48 575 | 0 | 48 575 |
| up to 3 years | |||||||||
| 42106 | 12 539 | 0 | 12 539 | 5 250 | 0 | 5 250 | 11 184 | 0 | 11 184 |
| 42113 | 2 149 | 0 | 2 149 | 850 | 0 | 850 | 1 299 | 0 | 1 299 |
| 42206 | 1 019 | 0 | 1 019 | 10 | 0 | 10 | 1 363 | 0 | 1 363 |
| more than 3 years | |||||||||
| 42007 | 117 000 | 0 | 117 000 | 15 000 | 0 | 15 000 | 247 000 | 0 | 247 000 |
| 42107 | 25 610 | 0 | 25 610 | 0 | 0 | 0 | 25 610 | 0 | 25 610 |
| 42114 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 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 | |||||||||
| 42303 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42304 | 310 | 931 | 1 241 | 0 | 94 | 94 | 310 | 993 | 1 303 |
| up to 1 year | |||||||||
| 42305 | 722 604 | 13 525 | 736 129 | 69 767 | 1 404 | 71 171 | 780 179 | 15 955 | 796 134 |
| up to 3 years | |||||||||
| 42306 | 3 818 926 | 67 846 | 3 886 772 | 738 987 | 15 309 | 754 296 | 3 709 655 | 70 626 | 3 780 281 |
| more than 3 years | |||||||||
| 42307 | 80 220 | 0 | 80 220 | 2 181 | 0 | 2 181 | 78 524 | 0 | 78 524 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 312 | 0 | 312 | 0 | 0 | 0 | 314 | 0 | 314 |
| up to 3 years | |||||||||
| 42606 | 11 316 | 0 | 11 316 | 12 696 | 0 | 12 696 | 3 854 | 0 | 3 854 |
| 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 | 0 | 0 | 0 | 15 247 | 233 | 15 480 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 129 120 | 141 422 | 270 542 | 0 | 0 | 0 |
| 47416 | 227 | 0 | 227 | 15 617 | 57 | 15 674 | 132 | 0 | 132 |
| 47422 | 183 | 4 | 187 | 3 957 | 43 463 | 47 420 | 271 | 5 | 276 |
| 60301 | 181 | 0 | 181 | 2 463 | 0 | 2 463 | 155 | 0 | 155 |
| 60305 | 543 | 0 | 543 | 8 200 | 0 | 8 200 | 539 | 0 | 539 |
| 60309 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 0 | 0 | 0 |
| 60322 | 248 | 0 | 248 | 7 239 | 0 | 7 239 | 248 | 0 | 248 |
| 60335 | 162 | 0 | 162 | 2 298 | 0 | 2 298 | 162 | 0 | 162 |
| 60349 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
| Accrued interest not yet paid | |||||||||
| 47411 | 20 966 | 0 | 20 966 | 2 077 | 0 | 2 077 | 20 784 | 0 | 20 784 |
| 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 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
| 10601 | 127 922 | 0 | 127 922 | 173 774 | 0 | 173 774 | 0 | 0 | 0 |
| 10603 | 5 922 | 0 | 5 922 | 164 | 0 | 164 | 5 758 | 0 | 5 758 |
| 10610 | -26 657 | 0 | -26 657 | 0 | 0 | 0 | -1 131 | 0 | -1 131 |
| 10614 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 10701 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 74 498 | 0 | 74 498 | 0 | 0 | 0 | 74 498 | 0 | 74 498 |
| 70801 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 269 756 | 0 | 269 756 | 3 | 0 | 3 | 458 900 | 0 | 458 900 |
| 70603 | 34 494 | 0 | 34 494 | 0 | 0 | 0 | 67 764 | 0 | 67 764 |
| 70606 | -250 313 | 0 | -250 313 | -184 829 | 0 | -184 829 | -435 138 | 0 | -435 138 |
| 70608 | -36 440 | 0 | -36 440 | -36 224 | 0 | -36 224 | -72 664 | 0 | -72 664 |
| 70611 | -889 | 0 | -889 | -23 | 0 | -23 | -912 | 0 | -912 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 153 | 0 | 11 153 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61403 | -465 | 0 | -465 | -25 | 0 | -25 | -393 | 0 | -393 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -233 752 | 0 | -233 752 | -228 329 | 0 | -228 329 | -141 423 | 0 | -141 423 |
| 91317 | -371 243 | 0 | -371 243 | -262 786 | 0 | -262 786 | -373 280 | 0 | -373 280 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 988 343 | 0 | 4 988 343 | 149 693 | 0 | 149 693 | 4 984 382 | 0 | 4 984 382 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 221 472 | 0 | 221 472 | 153 869 | 0 | 153 869 | 342 241 | 0 | 342 241 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 67 233 | 0 | 67 233 | 4 801 | 0 | 4 801 | 64 746 | 0 | 64 746 |
| Written-off interest | |||||||||
| 91704 | -27 450 | 0 | -27 450 | -505 | 0 | -505 | -16 174 | 0 | -16 174 |
| Written-off loans to banks | |||||||||
| 91801 | -457 | -420 | -877 | 0 | -72 | -72 | -457 | -451 | -908 |
| Written-off loans | |||||||||
| 91802 | -183 840 | 0 | -183 840 | -3 350 | 0 | -3 350 | -112 711 | 0 | -112 711 |
| 91803 | -4 338 | 0 | -4 338 | -57 | 0 | -57 | -4 034 | 0 | -4 034 |
| 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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RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.