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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 | 35 488 | 3 308 | 38 796 | 226 659 | 43 906 | 270 565 | 28 178 | 5 686 | 33 864 |
| 20209 | 0 | 0 | 0 | 115 391 | 1 643 | 117 034 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 171 | 0 | 171 | 80 | 0 | 80 | 251 | 0 | 251 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 40 733 | 0 | 40 733 | 3 925 911 | 0 | 3 925 911 | 140 343 | 0 | 140 343 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 584 | 1 584 | 0 | 49 891 | 49 891 | 0 | 242 | 242 |
| Residents | |||||||||
| 30110 | 4 841 | 2 201 | 7 042 | 145 798 | 61 327 | 207 125 | 4 375 | 1 754 | 6 129 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 20 697 | 20 697 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 18 675 | 1 794 | 20 469 | 0 | 57 | 57 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 547 | 0 | -3 547 | 0 | 0 | 0 | -3 547 | 0 | -3 547 |
| 30607 | -24 | 0 | -24 | -3 885 | 0 | -3 885 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 981 000 | 0 | 1 981 000 | 0 | 0 | 0 |
| 31903 | 220 000 | 0 | 220 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
| 32202 | 0 | 0 | 0 | 571 154 | 0 | 571 154 | 0 | 0 | 0 |
| 32203 | 61 105 | 0 | 61 105 | 100 172 | 0 | 100 172 | 0 | 0 | 0 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32501 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | 0 | 0 | 0 | -123 | 0 | -123 | 0 | 0 | 0 |
| 32403 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
| 32505 | -43 | 0 | -43 | 0 | 0 | 0 | -43 | 0 | -43 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 10 477 | 0 | 10 477 | 73 | 0 | 73 | 10 535 | 0 | 10 535 |
| Corporate bonds | |||||||||
| 50208 | 81 071 | 0 | 81 071 | 4 783 | 0 | 4 783 | 75 382 | 0 | 75 382 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -37 192 | 0 | -37 192 | -2 736 | 0 | -2 736 | -42 026 | 0 | -42 026 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
| 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 | |||||||||
| 50705 | 0 | 0 | 0 | 58 631 | 0 | 58 631 | 0 | 0 | 0 |
| 50706 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -339 | 0 | -339 | 0 | 0 | 0 | -339 | 0 | -339 |
| 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 | 35 717 | 0 | 35 717 | 78 438 | 0 | 78 438 | 42 566 | 0 | 42 566 |
| up to 180 days | |||||||||
| 45204 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 75 751 | 0 | 75 751 | 6 825 | 0 | 6 825 | 71 788 | 0 | 71 788 |
| up to 1 year | |||||||||
| 45206 | 113 890 | 0 | 113 890 | 54 079 | 0 | 54 079 | 160 109 | 0 | 160 109 |
| up to 3 years | |||||||||
| 45207 | 113 730 | 0 | 113 730 | 0 | 0 | 0 | 87 520 | 0 | 87 520 |
| 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 | |||||||||
| 44907 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 53 546 | 0 | 53 546 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45912 | 1 422 | 0 | 1 422 | 460 | 0 | 460 | 1 422 | 0 | 1 422 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -13 680 | 0 | -13 680 | -7 179 | 0 | -7 179 | -7 682 | 0 | -7 682 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -986 | 0 | -986 | 0 | 0 | 0 | -986 | 0 | -986 |
| 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 | 10 540 | 0 | 10 540 | 125 | 0 | 125 | 10 665 | 0 | 10 665 |
| up to 3 years | |||||||||
| 45407 | 3 752 | 0 | 3 752 | 10 000 | 0 | 10 000 | 10 475 | 0 | 10 475 |
| more than 3 years | |||||||||
| 45408 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
| Past-due | |||||||||
| 45814 | 925 | 0 | 925 | 36 | 0 | 36 | 961 | 0 | 961 |
| 45914 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 500 | 0 | -3 500 | -82 | 0 | -82 | -3 519 | 0 | -3 519 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 157 | 0 | 157 |
| up to 3 years | |||||||||
| 45506 | 52 655 | 0 | 52 655 | 1 010 | 0 | 1 010 | 42 296 | 0 | 42 296 |
| more than 3 years | |||||||||
| 45507 | 30 252 | 0 | 30 252 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 15 442 | 0 | 15 442 | 3 903 | 0 | 3 903 | 19 298 | 0 | 19 298 |
| 45915 | 3 185 | 0 | 3 185 | 201 | 0 | 201 | 3 248 | 0 | 3 248 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 490 | 0 | -5 490 | -4 231 | 0 | -4 231 | -20 477 | 0 | -20 477 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -54 861 | 0 | -54 861 | -19 | 0 | -19 | -55 083 | 0 | -55 083 |
| 45918 | -3 747 | 0 | -3 747 | -127 | 0 | -127 | -3 739 | 0 | -3 739 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 6 248 | 0 | 6 248 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
| 30204 | 40 | 0 | 40 | 0 | 0 | 0 | 17 | 0 | 17 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 137 177 | 0 | 137 177 | 0 | 0 | 0 | 129 776 | 0 | 129 776 |
| 60404 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
| 60901 | 3 573 | 0 | 3 573 | 4 | 0 | 4 | 3 577 | 0 | 3 577 |
| 60906 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61008 | 733 | 0 | 733 | 194 | 0 | 194 | 715 | 0 | 715 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 58 769 | 0 | 58 769 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -68 405 | 0 | -68 405 | -27 | 0 | -27 | -69 552 | 0 | -69 552 |
| 60903 | -1 471 | 0 | -1 471 | 0 | 0 | 0 | -1 551 | 0 | -1 551 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 251 | 0 | 1 251 | 7 449 | 0 | 7 449 | 723 | 0 | 723 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -166 | -401 117 | -401 283 | -67 871 | -144 710 | -212 581 | -1 | -401 693 | -401 694 |
| 30302 | 166 | 401 117 | 401 283 | 67 706 | 145 286 | 212 992 | 1 | 401 693 | 401 694 |
| 30305 | 0 | 0 | 0 | -216 237 | -25 | -216 262 | 0 | 0 | 0 |
| 30306 | 0 | 0 | 0 | 216 237 | 25 | 216 262 | 0 | 0 | 0 |
| 30602 | 115 | 0 | 115 | 745 556 | 0 | 745 556 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 47 660 | 60 185 | 107 845 | 0 | 0 | 0 |
| 47423 | 1 990 | 0 | 1 990 | 14 530 | 2 | 14 532 | 1 923 | 0 | 1 923 |
| 47802 | 63 808 | 0 | 63 808 | 1 131 | 0 | 1 131 | 60 793 | 0 | 60 793 |
| 60302 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60308 | 150 | 0 | 150 | 139 | 0 | 139 | 150 | 0 | 150 |
| 60310 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 |
| 60312 | 11 125 | 0 | 11 125 | 13 980 | 0 | 13 980 | 14 342 | 0 | 14 342 |
| 60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60323 | 8 424 | 0 | 8 424 | 27 | 0 | 27 | 8 246 | 0 | 8 246 |
| 60336 | 350 | 0 | 350 | 130 | 0 | 130 | 404 | 0 | 404 |
| 62001 | 28 885 | 0 | 28 885 | 0 | 0 | 0 | 28 885 | 0 | 28 885 |
| 62101 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 318 | 0 | -2 318 | -5 522 | 0 | -5 522 | -2 101 | 0 | -2 101 |
| 47804 | -26 891 | 0 | -26 891 | -478 | 0 | -478 | -26 890 | 0 | -26 890 |
| 60324 | -8 806 | 0 | -8 806 | -77 | 0 | -77 | -8 742 | 0 | -8 742 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31506 | 50 165 | 0 | 50 165 | 58 493 | 0 | 58 493 | 0 | 0 | 0 |
| 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 | 18 811 | 18 811 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 500 | 0 | 500 | 5 424 | 0 | 5 424 | 390 | 0 | 390 |
| Residents | |||||||||
| 407 | 151 706 | 1 498 | 153 204 | 1 113 790 | 48 185 | 1 161 975 | 48 319 | 79 | 48 398 |
| 408.1 | 19 334 | 0 | 19 334 | 101 443 | 5 667 | 107 110 | 9 918 | 0 | 9 918 |
| 40821 | 25 | 0 | 25 | 12 674 | 0 | 12 674 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 10 737 | 25 | 10 762 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 536 | 591 | 2 127 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 8 536 | 2 113 | 10 649 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 5 514 | 1 119 | 6 633 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 32 500 | 11 832 | 44 332 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 5 407 | 152 | 5 559 | 70 984 | 15 | 70 999 | 6 400 | 163 | 6 563 |
| 42301 | 4 655 | 22 | 4 677 | 8 273 | 2 | 8 275 | 3 189 | 24 | 3 213 |
| 42309 | 116 | 0 | 116 | 7 | 0 | 7 | 112 | 0 | 112 |
| Non-residents | |||||||||
| 40820 | 55 | 344 | 399 | 0 | 33 | 33 | 55 | 372 | 427 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 420 350 | 0 | 420 350 | 41 587 | 0 | 41 587 | 404 064 | 0 | 404 064 |
| 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 | |||||||||
| 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 | 850 | 787 | 1 637 | 48 293 | 14 912 | 63 205 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 60 070 | 47 660 | 107 730 | 0 | 0 | 0 |
| 47416 | 139 | 0 | 139 | 8 256 | 81 | 8 337 | 1 671 | 2 | 1 673 |
| 47422 | 315 | 0 | 315 | 7 861 | 108 | 7 969 | 279 | 0 | 279 |
| 60301 | 613 | 0 | 613 | 921 | 0 | 921 | 861 | 0 | 861 |
| 60305 | 5 142 | 0 | 5 142 | 6 644 | 0 | 6 644 | 4 952 | 0 | 4 952 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 9 | 0 | 9 | 1 113 | 0 | 1 113 |
| 60311 | 49 | 0 | 49 | 4 178 | 0 | 4 178 | 49 | 0 | 49 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60335 | 3 199 | 0 | 3 199 | 1 780 | 0 | 1 780 | 3 054 | 0 | 3 054 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 488 | 0 | 4 488 | 2 592 | 0 | 2 592 | 4 463 | 0 | 4 463 |
| 47426 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 1 545 | 0 | 1 545 |
| 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 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 362 000 | 0 | 362 000 |
| 10601 | 11 837 | 0 | 11 837 | 4 613 | 0 | 4 613 | 7 224 | 0 | 7 224 |
| 10605 | -37 192 | 0 | -37 192 | -7 570 | 0 | -7 570 | -42 026 | 0 | -42 026 |
| 10701 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 5 624 | 0 | 5 624 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -172 217 | 0 | -172 217 | 0 | 0 | 0 | -167 604 | 0 | -167 604 |
| 70802 | -61 323 | 0 | -61 323 | 0 | 0 | 0 | -61 323 | 0 | -61 323 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 124 612 | 0 | 124 612 | 2 101 | 0 | 2 101 | 162 427 | 0 | 162 427 |
| 70603 | 119 247 | 0 | 119 247 | 0 | 0 | 0 | 240 700 | 0 | 240 700 |
| 70606 | -105 943 | 0 | -105 943 | -60 632 | 0 | -60 632 | -166 575 | 0 | -166 575 |
| 70608 | -119 577 | 0 | -119 577 | -121 315 | 0 | -121 315 | -240 892 | 0 | -240 892 |
| 70611 | -35 | 0 | -35 | -11 | 0 | -11 | -46 | 0 | -46 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
| 61403 | -1 269 | 0 | -1 269 | -235 | 0 | -235 | -1 241 | 0 | -1 241 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -100 | 0 | -100 | -30 100 | 0 | -30 100 | 0 | 0 | 0 |
| 91317 | -49 270 | 0 | -49 270 | -158 800 | 0 | -158 800 | -37 065 | 0 | -37 065 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 896 775 | 0 | 896 775 | 50 896 | 0 | 50 896 | 864 916 | 0 | 864 916 |
| securities | |||||||||
| 91311 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 231 457 | 0 | 231 457 | 5 106 | 0 | 5 106 | 215 977 | 0 | 215 977 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 28 891 | 0 | 28 891 | 2 149 | 0 | 2 149 | 29 738 | 0 | 29 738 |
| Written-off interest | |||||||||
| 91704 | -927 | 0 | -927 | 0 | 0 | 0 | -927 | 0 | -927 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 416 | 0 | -2 416 | 0 | 0 | 0 | -2 416 | 0 | -2 416 |
| 91803 | -1 211 | 0 | -1 211 | 0 | 0 | 0 | -1 211 | 0 | -1 211 |
| 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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