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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 | 148 286 | 44 328 | 192 614 | 312 984 | 413 655 | 726 639 | 57 963 | 135 180 | 193 143 |
| 20209 | 0 | 0 | 0 | 156 900 | 2 014 | 158 914 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 157 | 0 | 10 157 | 23 265 | 0 | 23 265 | 10 514 | 0 | 10 514 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 51 120 | 0 | 51 120 | 1 264 927 | 0 | 1 264 927 | 63 047 | 0 | 63 047 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 93 695 | 93 695 | 0 | 240 203 | 240 203 | 0 | 57 005 | 57 005 |
| Residents | |||||||||
| 30110 | 42 259 | 34 708 | 76 967 | 283 118 | 5 724 | 288 842 | 147 106 | 33 719 | 180 825 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 30233 | 1 505 | 0 | 1 505 | 43 494 | 0 | 43 494 | 36 | 0 | 36 |
| 30413 | 220 | 0 | 220 | 4 651 434 | 0 | 4 651 434 | 76 | 0 | 76 |
| 30424 | 68 | 0 | 68 | 218 056 | 0 | 218 056 | 50 | 0 | 50 |
| Exchange accounts | |||||||||
| 47404 | 0 | 90 703 | 90 703 | 793 814 | 896 446 | 1 690 260 | 0 | 97 307 | 97 307 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -24 696 | 0 | -24 696 | -20 | 0 | -20 | -24 696 | 0 | -24 696 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 5 297 | 5 297 |
| up to 180 days | |||||||||
| 32005 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| 50206 | 3 557 | 0 | 3 557 | 8 076 | 0 | 8 076 | 10 064 | 0 | 10 064 |
| 50305 | 3 824 | 0 | 3 824 | 8 704 | 0 | 8 704 | 3 206 | 0 | 3 206 |
| 50306 | 14 909 | 0 | 14 909 | 3 894 | 0 | 3 894 | 18 803 | 0 | 18 803 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 |
| 50307 | 12 624 | 0 | 12 624 | 3 681 | 0 | 3 681 | 16 304 | 0 | 16 304 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 9 760 | 9 760 | 0 | 1 229 | 1 229 | 0 | 10 093 | 10 093 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -20 | 0 | -20 | -20 | 0 | -20 | 0 | 0 | 0 |
| 50221 | 297 | 0 | 297 | 881 | 0 | 881 | 1 178 | 0 | 1 178 |
| Pledged under REPO | |||||||||
| 50218 | 663 850 | 0 | 663 850 | 5 647 | 0 | 5 647 | 658 068 | 0 | 658 068 |
| 50318 | 565 117 | 0 | 565 117 | 31 868 | 0 | 31 868 | 563 305 | 0 | 563 305 |
| 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 | |||||||||
| 50709 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -45 | 0 | -45 | 0 | 0 | 0 | -45 | 0 | -45 |
| 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 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 24 626 | 0 | 24 626 |
| up to 180 days | |||||||||
| 45204 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 6 456 | 0 | 6 456 |
| 45205 | 125 698 | 0 | 125 698 | 0 | 0 | 0 | 86 774 | 0 | 86 774 |
| up to 1 year | |||||||||
| 45107 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 45108 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 1 278 138 | 0 | 1 278 138 | 7 988 | 0 | 7 988 | 1 119 966 | 0 | 1 119 966 |
| 47105 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
| up to 3 years | |||||||||
| 45207 | 524 745 | 3 372 | 528 117 | 171 700 | 288 | 171 988 | 692 109 | 2 327 | 694 436 |
| more than 3 years | |||||||||
| 45208 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
| 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 | |||||||||
| 45811 | 897 | 0 | 897 | 191 | 0 | 191 | 1 088 | 0 | 1 088 |
| 45812 | 47 094 | 0 | 47 094 | 6 856 | 0 | 6 856 | 48 157 | 0 | 48 157 |
| 45911 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
| 45912 | 1 883 | 0 | 1 883 | 12 858 | 0 | 12 858 | 1 902 | 0 | 1 902 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 041 | 0 | -1 041 | -148 | 0 | -148 | -893 | 0 | -893 |
| 45215 | -246 575 | 0 | -246 575 | -8 717 | 0 | -8 717 | -238 039 | 0 | -238 039 |
| 47108 | -152 | 0 | -152 | 0 | 0 | 0 | -152 | 0 | -152 |
| 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 | |||||||||
| 45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| up to 3 years | |||||||||
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 917 | 0 | 917 |
| 45410 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 87 | 0 | 87 | 174 | 0 | 174 | 158 | 0 | 158 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 63 | 0 | 63 | 0 | 0 | 0 | 55 | 0 | 55 |
| up to 3 years | |||||||||
| 45506 | 49 602 | 0 | 49 602 | 0 | 0 | 0 | 47 338 | 0 | 47 338 |
| more than 3 years | |||||||||
| 45507 | 81 621 | 8 798 | 90 419 | 0 | 1 012 | 1 012 | 76 712 | 8 772 | 85 484 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 645 | 0 | 1 645 | 485 | 0 | 485 | 1 424 | 0 | 1 424 |
| 45915 | 50 | 0 | 50 | 108 | 0 | 108 | 30 | 0 | 30 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 530 | 0 | -5 530 | -266 | 0 | -266 | -5 269 | 0 | -5 269 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -28 117 | 0 | -28 117 | -220 | 0 | -220 | -28 257 | 0 | -28 257 |
| 45918 | -1 126 | 0 | -1 126 | -1 344 | 0 | -1 344 | -1 126 | 0 | -1 126 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 22 009 | 0 | 22 009 | 686 | 0 | 686 | 22 695 | 0 | 22 695 |
| 30204 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 4 054 | 0 | 4 054 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 430 146 | 0 | 430 146 | 0 | 0 | 0 | 430 115 | 0 | 430 115 |
| 60412 | 474 933 | 0 | 474 933 | 0 | 0 | 0 | 474 933 | 0 | 474 933 |
| 61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 710 | 0 | 710 | 49 | 0 | 49 | 659 | 0 | 659 |
| 61009 | 423 | 0 | 423 | 73 | 0 | 73 | 389 | 0 | 389 |
| 61209 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -70 544 | 0 | -70 544 | -31 | 0 | -31 | -71 535 | 0 | -71 535 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 33 621 | 137 | 33 758 | 36 905 | 136 | 37 041 | 33 265 | 132 | 33 397 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
| 47408 | 0 | 0 | 0 | 630 319 | 778 241 | 1 408 560 | 0 | 0 | 0 |
| 47415 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47423 | 14 425 | 0 | 14 425 | 173 | 128 001 | 128 174 | 14 445 | 0 | 14 445 |
| 60302 | 2 103 | 0 | 2 103 | 133 | 0 | 133 | 2 066 | 0 | 2 066 |
| 60306 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
| 60308 | 2 350 | 0 | 2 350 | 121 | 0 | 121 | 2 362 | 0 | 2 362 |
| 60310 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
| 60312 | 38 694 | 0 | 38 694 | 3 861 | 0 | 3 861 | 36 192 | 0 | 36 192 |
| 60323 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -21 210 | 0 | -21 210 | -5 381 | 0 | -5 381 | -18 482 | 0 | -18 482 |
| 60324 | -2 342 | 0 | -2 342 | 0 | 0 | 0 | -2 343 | 0 | -2 343 |
| 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 | 973 | 0 | 973 | 812 | 0 | 812 | 1 785 | 0 | 1 785 |
| 61703 | 914 | 0 | 914 | 0 | 0 | 0 | 890 | 0 | 890 |
| 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 | |||||||||
| 32901 | 1 160 000 | 0 | 1 160 000 | 4 640 000 | 0 | 4 640 000 | 1 160 000 | 0 | 1 160 000 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 747 | 0 | 747 | 1 | 0 | 1 | 786 | 0 | 786 |
| 40503 | 0 | 192 | 192 | 0 | 20 | 20 | 0 | 196 | 196 |
| 40602 | 11 594 | 1 | 11 595 | 26 026 | 1 | 26 027 | 11 580 | 0 | 11 580 |
| Residents | |||||||||
| 40701 | 38 | 0 | 38 | 531 | 0 | 531 | 189 | 0 | 189 |
| 40702 | 283 094 | 6 042 | 289 136 | 1 164 452 | 23 145 | 1 187 597 | 286 279 | 4 143 | 290 422 |
| 40703 | 139 320 | 27 | 139 347 | 65 472 | 2 | 65 474 | 127 678 | 28 | 127 706 |
| 40802 | 12 710 | 1 | 12 711 | 38 820 | 1 | 38 821 | 19 545 | 0 | 19 545 |
| 40905 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Non-residents | |||||||||
| 40804 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 40913 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 5 | 5 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 25 097 | 2 631 | 27 728 | 49 726 | 748 | 50 474 | 13 998 | 2 495 | 16 493 |
| 42301 | 5 678 | 739 | 6 417 | 588 | 68 | 656 | 5 103 | 757 | 5 860 |
| Non-residents | |||||||||
| 40820 | 309 | 51 | 360 | 913 | 5 | 918 | 155 | 53 | 208 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
| 42205 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
| 43805 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | 5 855 | 13 008 | 18 863 | 1 807 | 7 823 | 9 630 | 4 151 | 6 338 | 10 489 |
| up to 1 year | |||||||||
| 42305 | 1 303 109 | 269 969 | 1 573 078 | 3 030 | 28 031 | 31 061 | 1 300 239 | 273 841 | 1 574 080 |
| up to 3 years | |||||||||
| 42306 | 551 599 | 11 846 | 563 445 | 31 280 | 1 120 | 32 400 | 520 715 | 12 139 | 532 854 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 400 | 0 | 400 | 0 | 0 | 0 | 410 | 0 | 410 |
| up to 1 year | |||||||||
| 42605 | 436 | 23 | 459 | 0 | 3 | 3 | 436 | 23 | 459 |
| up to 3 years | |||||||||
| 42606 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
| 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 | 22 | 0 | 22 | 10 991 | 3 386 | 14 377 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 779 890 | 632 697 | 1 412 587 | 0 | 0 | 0 |
| 47416 | 1 215 | 0 | 1 215 | 5 102 | 10 | 5 112 | 53 | 237 | 290 |
| 47422 | 35 | 0 | 35 | 1 744 | 49 198 | 50 942 | 25 | 0 | 25 |
| 60301 | 4 003 | 0 | 4 003 | 4 848 | 0 | 4 848 | 5 643 | 0 | 5 643 |
| 60305 | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 7 086 | 0 | 7 086 |
| 60307 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60311 | 406 | 0 | 406 | 1 151 | 0 | 1 151 | 498 | 0 | 498 |
| 60313 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 10 | 10 |
| 60322 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 65 625 | 8 042 | 73 667 | 780 | 1 066 | 1 846 | 92 652 | 10 184 | 102 836 |
| 47426 | 768 | 0 | 768 | 3 564 | 0 | 3 564 | 1 960 | 0 | 1 960 |
| 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 | 155 966 | 0 | 155 966 | 161 | 0 | 161 | 155 885 | 0 | 155 885 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
| 10601 | 316 005 | 0 | 316 005 | 0 | 0 | 0 | 316 005 | 0 | 316 005 |
| 10603 | 297 | 0 | 297 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
| 10605 | -20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10610 | -62 700 | 0 | -62 700 | 0 | 0 | 0 | -62 700 | 0 | -62 700 |
| 10701 | 127 771 | 0 | 127 771 | 0 | 0 | 0 | 127 771 | 0 | 127 771 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 210 582 | 0 | 210 582 | 0 | 0 | 0 | 427 444 | 0 | 427 444 |
| 70801 | 216 862 | 0 | 216 862 | 216 862 | 0 | 216 862 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 577 034 | 0 | 577 034 | 0 | 0 | 0 | 654 410 | 0 | 654 410 |
| 70603 | 368 859 | 0 | 368 859 | 0 | 0 | 0 | 434 725 | 0 | 434 725 |
| 70606 | -682 329 | 0 | -682 329 | -85 935 | 0 | -85 935 | -768 181 | 0 | -768 181 |
| 70608 | -372 140 | 0 | -372 140 | -60 435 | 0 | -60 435 | -432 575 | 0 | -432 575 |
| 70611 | -2 658 | 0 | -2 658 | -682 | 0 | -682 | -3 340 | 0 | -3 340 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
| 70616 | 0 | 0 | 0 | -104 | 0 | -104 | -104 | 0 | -104 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 198 | 0 | 198 | 42 | 0 | 42 | 201 | 0 | 201 |
| 61403 | -6 157 | 0 | -6 157 | -252 | 0 | -252 | -6 106 | 0 | -6 106 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -89 606 | 0 | -89 606 | -15 436 | 0 | -15 436 | -74 170 | 0 | -74 170 |
| Unused credit limits opened | |||||||||
| 91317 | -100 320 | -2 432 | -102 752 | -58 607 | -227 | -58 834 | -76 858 | -2 702 | -79 560 |
| Unused guarantee limits | |||||||||
| 91319 | -70 000 | 0 | -70 000 | 0 | 0 | 0 | -70 000 | 0 | -70 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 424 069 | 0 | 1 424 069 | 83 196 | 0 | 83 196 | 1 376 575 | 0 | 1 376 575 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 290 930 | 0 | 290 930 | 1 418 | 0 | 1 418 | 244 378 | 0 | 244 378 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 5 561 | 0 | 5 561 | 8 286 | 0 | 8 286 | 10 383 | 0 | 10 383 |
| Written-off interest | |||||||||
| 91704 | -7 513 | 0 | -7 513 | 0 | 0 | 0 | -7 513 | 0 | -7 513 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -27 250 | 0 | -27 250 | 0 | 0 | 0 | -27 250 | 0 | -27 250 |
| 91803 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| 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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