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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 | 162 851 | 25 574 | 188 425 | 483 994 | 48 092 | 532 086 | 116 461 | 23 592 | 140 053 |
| 20209 | 0 | 0 | 0 | 284 247 | 12 702 | 296 949 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 474 | 0 | 10 474 | 7 413 | 0 | 7 413 | 8 305 | 0 | 8 305 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 942 097 | 0 | 942 097 | 6 439 958 | 0 | 6 439 958 | 959 496 | 0 | 959 496 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 40 538 | 11 611 | 52 149 | 57 424 | 11 714 | 69 138 | 30 123 | 15 055 | 45 178 |
| Money in transfer | |||||||||
| 30233 | 9 465 | 3 321 | 12 786 | 87 228 | 1 457 | 88 685 | 9 404 | 4 459 | 13 863 |
| 30413 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 022 | 0 | -4 022 | -2 | 0 | -2 | -4 025 | 0 | -4 025 |
| 30226 | -65 | 0 | -65 | -13 | 0 | -13 | -65 | 0 | -65 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 16 702 | 16 702 | 0 | 1 153 | 1 153 | 0 | 17 179 | 17 179 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -1 568 | 0 | -1 568 | 0 | 0 | 0 | -1 568 | 0 | -1 568 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 21 672 | 0 | 21 672 |
| Financial institutions bonds | |||||||||
| 50207 | 0 | 16 853 | 16 853 | 0 | 1 234 | 1 234 | 0 | 17 405 | 17 405 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 11 669 | 11 669 | 0 | 902 | 902 | 0 | 12 091 | 12 091 |
| 50211 | 0 | 98 352 | 98 352 | 0 | 7 320 | 7 320 | 0 | 100 194 | 100 194 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -49 | 0 | -49 | 0 | 0 | 0 | -142 | 0 | -142 |
| 50220 | -177 | 0 | -177 | -77 | 0 | -77 | -124 | 0 | -124 |
| 50221 | 1 368 | 0 | 1 368 | 90 | 0 | 90 | 1 345 | 0 | 1 345 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 40 839 | 0 | 40 839 | 0 | 0 | 0 | 40 839 | 0 | 40 839 |
| Provision for impairment of bonds | |||||||||
| 50219 | -11 053 | 0 | -11 053 | 0 | 0 | 0 | -11 053 | 0 | -11 053 |
| 50507 | -40 839 | 0 | -40 839 | 0 | 0 | 0 | -40 839 | 0 | -40 839 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 14 775 | 0 | 14 775 | 0 | 0 | 0 | 14 775 | 0 | 14 775 |
| 50706 | 106 453 | 0 | 106 453 | 0 | 0 | 0 | 106 453 | 0 | 106 453 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -48 872 | 0 | -48 872 | 0 | 0 | 0 | -51 205 | 0 | -51 205 |
| 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 | |||||||||
| 45103 | 145 | 0 | 145 | 835 | 0 | 835 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 7 423 | 0 | 7 423 | 4 190 | 0 | 4 190 | 3 782 | 0 | 3 782 |
| 45205 | 53 529 | 0 | 53 529 | 0 | 0 | 0 | 39 035 | 0 | 39 035 |
| up to 1 year | |||||||||
| 45206 | 354 742 | 0 | 354 742 | 0 | 0 | 0 | 279 713 | 0 | 279 713 |
| 45306 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 |
| up to 3 years | |||||||||
| 45207 | 385 544 | 0 | 385 544 | 0 | 0 | 0 | 374 262 | 0 | 374 262 |
| more than 3 years | |||||||||
| 45208 | 2 048 636 | 4 058 | 2 052 694 | 173 504 | 297 | 173 801 | 2 133 842 | 4 170 | 2 138 012 |
| 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 | 40 807 | 0 | 40 807 | 7 143 | 0 | 7 143 | 46 272 | 0 | 46 272 |
| 45912 | 4 971 | 0 | 4 971 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -408 475 | 0 | -408 475 | -27 419 | 0 | -27 419 | -407 836 | 0 | -407 836 |
| 45315 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| 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 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
| more than 3 years | |||||||||
| 45408 | 137 006 | 0 | 137 006 | 0 | 0 | 0 | 135 216 | 0 | 135 216 |
| Past-due | |||||||||
| 45814 | 1 130 | 0 | 1 130 | 18 | 0 | 18 | 1 148 | 0 | 1 148 |
| 45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -11 895 | 0 | -11 895 | -278 | 0 | -278 | -11 617 | 0 | -11 617 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 990 | 0 | 990 | 738 | 0 | 738 | 741 | 0 | 741 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
| up to 3 years | |||||||||
| 45506 | 51 260 | 0 | 51 260 | 350 | 0 | 350 | 44 556 | 0 | 44 556 |
| more than 3 years | |||||||||
| 45507 | 1 052 798 | 0 | 1 052 798 | 4 904 | 0 | 4 904 | 1 027 612 | 0 | 1 027 612 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 103 276 | 0 | 103 276 | 13 499 | 0 | 13 499 | 108 596 | 0 | 108 596 |
| 45915 | 4 182 | 0 | 4 182 | 156 | 0 | 156 | 4 131 | 0 | 4 131 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -372 412 | 0 | -372 412 | -21 546 | 0 | -21 546 | -360 236 | 0 | -360 236 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -104 210 | 0 | -104 210 | -4 316 | 0 | -4 316 | -112 093 | 0 | -112 093 |
| 45918 | -7 464 | 0 | -7 464 | -14 | 0 | -14 | -7 552 | 0 | -7 552 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 86 209 | 0 | 86 209 | 78 857 | 0 | 78 857 | 165 066 | 0 | 165 066 |
| 30204 | 6 698 | 0 | 6 698 | 4 139 | 0 | 4 139 | 10 837 | 0 | 10 837 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 31 463 | 0 | 31 463 | 0 | 0 | 0 | 31 463 | 0 | 31 463 |
| 60404 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60901 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 235 | 0 | 235 | 2 | 0 | 2 |
| 61009 | 173 | 0 | 173 | 163 | 0 | 163 | 173 | 0 | 173 |
| 61901 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
| 61903 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| Depreciation | |||||||||
| 60414 | -9 108 | 0 | -9 108 | 0 | 0 | 0 | -9 284 | 0 | -9 284 |
| 60903 | -2 234 | 0 | -2 234 | 0 | 0 | 0 | -2 401 | 0 | -2 401 |
| 61909 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 439 | 0 | 5 439 | 25 559 | 18 | 25 577 | 5 622 | 0 | 5 622 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 2 | 519 | 521 | 980 | 1 503 | 2 483 | 131 | 1 974 | 2 105 |
| 47408 | 0 | 0 | 0 | 6 420 | 3 242 | 9 662 | 0 | 0 | 0 |
| 47423 | 7 673 | 0 | 7 673 | 454 | 1 446 | 1 900 | 5 415 | 0 | 5 415 |
| 47802 | 18 823 | 0 | 18 823 | 169 | 0 | 169 | 18 823 | 0 | 18 823 |
| 60302 | 219 | 0 | 219 | 8 | 0 | 8 | 220 | 0 | 220 |
| 60308 | 45 | 0 | 45 | 290 | 0 | 290 | 25 | 0 | 25 |
| 60310 | 76 | 0 | 76 | 440 | 0 | 440 | 0 | 0 | 0 |
| 60312 | 29 243 | 0 | 29 243 | 6 096 | 0 | 6 096 | 28 232 | 0 | 28 232 |
| 60314 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
| 60336 | 331 | 0 | 331 | 94 | 0 | 94 | 354 | 0 | 354 |
| 62001 | 12 672 | 0 | 12 672 | 0 | 0 | 0 | 12 672 | 0 | 12 672 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 504 | 0 | -8 504 | -4 804 | 0 | -4 804 | -8 449 | 0 | -8 449 |
| 47804 | -8 999 | 0 | -8 999 | -86 | 0 | -86 | -8 999 | 0 | -8 999 |
| 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 | 27 834 | 0 | 27 834 | 0 | 0 | 0 | 27 834 | 0 | 27 834 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 54 | 0 | 54 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 55 228 | 2 | 55 230 | 1 212 913 | 145 | 1 213 058 | 37 000 | 2 | 37 002 |
| 408.1 | 6 328 | 0 | 6 328 | 56 806 | 0 | 56 806 | 6 052 | 0 | 6 052 |
| 40821 | 1 302 | 0 | 1 302 | 2 999 | 0 | 2 999 | 356 | 0 | 356 |
| 40901 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 181 | 858 | 1 039 | 0 | 0 | 0 |
| 40911 | 157 | 0 | 157 | 22 076 | 0 | 22 076 | 213 | 0 | 213 |
| 40912 | 0 | 0 | 0 | 36 | 26 | 62 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 58 368 | 1 191 | 59 559 | 119 593 | 48 | 119 641 | 56 258 | 1 226 | 57 484 |
| 42301 | 26 277 | 12 688 | 38 965 | 15 316 | 7 470 | 22 786 | 24 233 | 13 233 | 37 466 |
| Non-residents | |||||||||
| 40820 | 27 | 0 | 27 | 61 | 0 | 61 | 38 | 0 | 38 |
| 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 | |||||||||
| 42106 | 203 | 0 | 203 | 0 | 0 | 0 | 205 | 0 | 205 |
| more than 3 years | |||||||||
| 43807 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
| 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 | 243 | 5 894 | 6 137 | 140 | 1 707 | 1 847 | 103 | 6 283 | 6 386 |
| up to 1 year | |||||||||
| 42305 | 438 834 | 18 511 | 457 345 | 44 452 | 5 853 | 50 305 | 423 810 | 17 252 | 441 062 |
| up to 3 years | |||||||||
| 42306 | 530 000 | 140 731 | 670 731 | 39 395 | 13 368 | 52 763 | 495 253 | 156 274 | 651 527 |
| more than 3 years | |||||||||
| 42307 | 3 074 478 | 0 | 3 074 478 | 101 890 | 0 | 101 890 | 3 048 792 | 0 | 3 048 792 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| up to 3 years | |||||||||
| 42606 | 0 | 206 | 206 | 0 | 9 | 9 | 0 | 212 | 212 |
| more than 3 years | |||||||||
| 42607 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 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 | 496 | 22 | 518 | 123 090 | 865 | 123 955 | 53 | 22 | 75 |
| 47407 | 0 | 0 | 0 | 3 253 | 6 374 | 9 627 | 0 | 0 | 0 |
| 47416 | 39 | 0 | 39 | 16 293 | 0 | 16 293 | 8 | 0 | 8 |
| 47422 | 43 | 0 | 43 | 10 507 | 0 | 10 507 | 58 | 0 | 58 |
| 60301 | 3 280 | 0 | 3 280 | 3 214 | 0 | 3 214 | 706 | 0 | 706 |
| 60305 | 3 285 | 0 | 3 285 | 2 795 | 0 | 2 795 | 3 809 | 0 | 3 809 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
| 60322 | 242 | 0 | 242 | 215 | 0 | 215 | 80 | 0 | 80 |
| 60335 | 1 579 | 0 | 1 579 | 829 | 0 | 829 | 1 712 | 0 | 1 712 |
| Accrued interest not yet paid | |||||||||
| 47411 | 16 433 | 1 225 | 17 658 | 29 351 | 162 | 29 513 | 16 598 | 1 403 | 18 001 |
| 47426 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 10 887 | 0 | 10 887 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10601 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
| 10603 | 1 368 | 0 | 1 368 | 113 | 0 | 113 | 1 345 | 0 | 1 345 |
| 10605 | -49 049 | 0 | -49 049 | -2 357 | 0 | -2 357 | -51 328 | 0 | -51 328 |
| 10609 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 7 293 | 0 | 7 293 |
| 10610 | -2 251 | 0 | -2 251 | 0 | 0 | 0 | -2 251 | 0 | -2 251 |
| 10614 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 10621 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 308 175 | 0 | 308 175 | 0 | 0 | 0 | 308 175 | 0 | 308 175 |
| 70701 | 2 143 384 | 0 | 2 143 384 | 2 143 384 | 0 | 2 143 384 | 0 | 0 | 0 |
| 70703 | 294 060 | 0 | 294 060 | 294 060 | 0 | 294 060 | 0 | 0 | 0 |
| 70706 | -2 178 199 | 0 | -2 178 199 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -97 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -294 529 | 0 | -294 529 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -2 767 | 0 | -2 767 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70716 | -4 125 | 0 | -4 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -2 479 718 | 0 | -2 479 718 | -42 274 | 0 | -42 274 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 424 175 | 0 | 424 175 | 1 | 0 | 1 | 537 132 | 0 | 537 132 |
| 70603 | 31 726 | 0 | 31 726 | 0 | 0 | 0 | 52 669 | 0 | 52 669 |
| 70606 | -511 999 | 0 | -511 999 | -98 049 | 0 | -98 049 | -610 044 | 0 | -610 044 |
| 70607 | -83 | 0 | -83 | -93 | 0 | -93 | -176 | 0 | -176 |
| 70608 | -32 132 | 0 | -32 132 | -20 808 | 0 | -20 808 | -52 940 | 0 | -52 940 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -39 | 0 | -39 | 0 | 0 | 0 | -24 | 0 | -24 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -12 500 | 0 | -12 500 | 0 | 0 | 0 | -12 500 | 0 | -12 500 |
| Unused credit limits opened | |||||||||
| 91316 | -55 238 | 0 | -55 238 | -96 708 | 0 | -96 708 | -48 530 | 0 | -48 530 |
| 91317 | -18 015 | 0 | -18 015 | -25 006 | 0 | -25 006 | -14 767 | 0 | -14 767 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 635 983 | 0 | 5 635 983 | 276 249 | 0 | 276 249 | 5 578 043 | 0 | 5 578 043 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 302 677 | 0 | 302 677 | 35 003 | 0 | 35 003 | 328 468 | 0 | 328 468 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 184 847 | 0 | 184 847 | 52 785 | 0 | 52 785 | 198 756 | 0 | 198 756 |
| Written-off interest | |||||||||
| 91704 | -799 | 0 | -799 | 0 | 0 | 0 | -799 | 0 | -799 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 050 | 0 | -5 050 | 0 | 0 | 0 | -5 050 | 0 | -5 050 |
| 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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