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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 | 7 127 | 3 696 | 10 823 | 116 816 | 11 934 | 128 750 | 7 502 | 6 483 | 13 985 |
| 20209 | 0 | 0 | 0 | 88 563 | 0 | 88 563 | 670 | 0 | 670 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 196 | 0 | 5 196 | 8 225 903 | 0 | 8 225 903 | 12 559 | 0 | 12 559 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 147 | 4 285 | 5 432 | 960 872 | 63 538 | 1 024 410 | 1 442 | 3 357 | 4 799 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 767 200 | 0 | 1 767 200 | 157 000 | 0 | 157 000 |
| 31903 | 0 | 0 | 0 | 1 918 320 | 0 | 1 918 320 | 555 620 | 0 | 555 620 |
| 31904 | 591 900 | 0 | 591 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 130 000 | 0 | 130 000 |
| 32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
| 32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 45201 | 20 394 | 0 | 20 394 | 9 713 | 0 | 9 713 | 23 954 | 0 | 23 954 |
| up to 180 days | |||||||||
| 45205 | 8 700 | 0 | 8 700 | 1 400 | 0 | 1 400 | 10 100 | 0 | 10 100 |
| up to 1 year | |||||||||
| 45106 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
| 45107 | 120 157 | 0 | 120 157 | 2 720 | 0 | 2 720 | 117 778 | 0 | 117 778 |
| 45206 | 147 192 | 0 | 147 192 | 3 000 | 0 | 3 000 | 122 491 | 0 | 122 491 |
| up to 3 years | |||||||||
| 45207 | 19 150 | 0 | 19 150 | 2 550 | 0 | 2 550 | 21 310 | 0 | 21 310 |
| more than 3 years | |||||||||
| 45208 | 6 080 | 0 | 6 080 | 1 210 | 0 | 1 210 | 7 290 | 0 | 7 290 |
| 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 | 15 482 | 0 | 15 482 | 401 | 0 | 401 | 15 797 | 0 | 15 797 |
| 45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45912 | 11 761 | 0 | 11 761 | 23 | 0 | 23 | 11 761 | 0 | 11 761 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -256 | 0 | -256 | -17 | 0 | -17 | -266 | 0 | -266 |
| 45116 | 214 | 0 | 214 | 31 | 0 | 31 | 50 | 0 | 50 |
| 45117 | -926 | 0 | -926 | -568 | 0 | -568 | -533 | 0 | -533 |
| 45215 | -1 777 | 0 | -1 777 | -182 | 0 | -182 | -1 718 | 0 | -1 718 |
| 45216 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 944 | 0 | 944 |
| 45217 | -3 | 0 | -3 | -2 | 0 | -2 | -35 | 0 | -35 |
| 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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 3 years | |||||||||
| 45407 | 17 684 | 0 | 17 684 | 0 | 0 | 0 | 16 873 | 0 | 16 873 |
| more than 3 years | |||||||||
| 45408 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| Past-due | |||||||||
| 45814 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -27 | 0 | -27 | -8 | 0 | -8 | -19 | 0 | -19 |
| 45417 | -279 | 0 | -279 | 0 | 0 | 0 | -376 | 0 | -376 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45503 | 1 780 | 0 | 1 780 | 968 | 0 | 968 | 571 | 0 | 571 |
| up to 1 year | |||||||||
| 45505 | 404 | 0 | 404 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 3 years | |||||||||
| 45506 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 11 914 | 0 | 11 914 |
| more than 3 years | |||||||||
| 45507 | 27 335 | 0 | 27 335 | 700 | 0 | 700 | 27 638 | 0 | 27 638 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 036 | 0 | 3 036 | 108 | 0 | 108 | 3 133 | 0 | 3 133 |
| 45915 | 513 | 0 | 513 | 45 | 0 | 45 | 544 | 0 | 544 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -942 | 0 | -942 | -209 | 0 | -209 | -1 481 | 0 | -1 481 |
| 45523 | 588 | 0 | 588 | 724 | 0 | 724 | 1 292 | 0 | 1 292 |
| 45524 | -12 | 0 | -12 | -2 | 0 | -2 | -10 | 0 | -10 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -17 864 | 0 | -17 864 | -22 | 0 | -22 | -18 285 | 0 | -18 285 |
| 45820 | 5 308 | 0 | 5 308 | 436 | 0 | 436 | 5 744 | 0 | 5 744 |
| 45918 | -12 230 | 0 | -12 230 | -5 | 0 | -5 | -12 305 | 0 | -12 305 |
| 45920 | 4 195 | 0 | 4 195 | 62 | 0 | 62 | 4 257 | 0 | 4 257 |
| 45921 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 873 | 0 | 873 | 279 | 0 | 279 | 1 152 | 0 | 1 152 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 6 945 | 0 | 6 945 | 316 | 0 | 316 | 7 261 | 0 | 7 261 |
| 60415 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60804 | 32 418 | 0 | 32 418 | 0 | 0 | 0 | 32 418 | 0 | 32 418 |
| 60901 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
| 60906 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
| 61209 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -5 453 | 0 | -5 453 | 0 | 0 | 0 | -5 539 | 0 | -5 539 |
| 60805 | -7 527 | 0 | -7 527 | 0 | 0 | 0 | -8 255 | 0 | -8 255 |
| 60903 | -518 | 0 | -518 | 0 | 0 | 0 | -559 | 0 | -559 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 464 | 0 | 464 | 9 166 | 0 | 9 166 | 1 577 | 0 | 1 577 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30305 | -286 000 | 0 | -286 000 | 0 | 0 | 0 | -286 000 | 0 | -286 000 |
| 30306 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
| 47421 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47447 | 5 223 | 0 | 5 223 | 817 | 0 | 817 | 4 325 | 0 | 4 325 |
| 47452 | -120 | 0 | -120 | -1 390 | 0 | -1 390 | -112 | 0 | -112 |
| 60302 | 121 | 0 | 121 | 1 | 0 | 1 | 122 | 0 | 122 |
| 60308 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60312 | 1 572 | 0 | 1 572 | 1 638 | 0 | 1 638 | 1 372 | 0 | 1 372 |
| 60323 | 177 | 0 | 177 | 27 | 0 | 27 | 199 | 0 | 199 |
| 62001 | 22 812 | 0 | 22 812 | 0 | 0 | 0 | 22 812 | 0 | 22 812 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -382 | 0 | -382 | -192 | 0 | -192 | -423 | 0 | -423 |
| 47465 | 51 | 0 | 51 | 20 | 0 | 20 | 71 | 0 | 71 |
| 47466 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| 60324 | -166 | 0 | -166 | 0 | 0 | 0 | -188 | 0 | -188 |
| 62002 | -2 281 | 0 | -2 281 | 0 | 0 | 0 | -3 810 | 0 | -3 810 |
| 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 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 7 191 | 0 | 7 191 | 3 328 | 0 | 3 328 | 6 827 | 0 | 6 827 |
| Residents | |||||||||
| 407 | 237 822 | 599 | 238 421 | 940 754 | 61 142 | 1 001 896 | 233 837 | 6 | 233 843 |
| 408.1 | 5 857 | 0 | 5 857 | 19 251 | 0 | 19 251 | 8 580 | 0 | 8 580 |
| 40912 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 0 | 0 |
| 43801 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 8 737 | 243 | 8 980 | 184 415 | 7 | 184 422 | 7 786 | 254 | 8 040 |
| 42301 | 20 367 | 0 | 20 367 | 7 239 | 0 | 7 239 | 16 691 | 0 | 16 691 |
| 42309 | 60 | 0 | 60 | 4 | 0 | 4 | 64 | 0 | 64 |
| Non-residents | |||||||||
| 40820 | 39 | 2 199 | 2 238 | 0 | 760 | 760 | 39 | 1 561 | 1 600 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 20 000 | 0 | 20 000 | 20 035 | 0 | 20 035 | 20 000 | 0 | 20 000 |
| up to 180 days | |||||||||
| 42004 | 193 076 | 0 | 193 076 | 0 | 0 | 0 | 310 076 | 0 | 310 076 |
| up to 1 year | |||||||||
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
| 42205 | 301 | 0 | 301 | 0 | 0 | 0 | 303 | 0 | 303 |
| up to 3 years | |||||||||
| 42006 | 130 000 | 0 | 130 000 | 91 500 | 0 | 91 500 | 48 500 | 0 | 48 500 |
| more than 3 years | |||||||||
| 43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | 10 244 | 0 | 10 244 | 10 280 | 0 | 10 280 | 10 280 | 0 | 10 280 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 46 402 | 0 | 46 402 | 87 263 | 0 | 87 263 | 124 563 | 0 | 124 563 |
| 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 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 60 570 | 0 | 60 570 | 0 | 0 | 0 |
| 47416 | 10 | 0 | 10 | 2 967 837 | 0 | 2 967 837 | 86 | 0 | 86 |
| 47422 | 140 | 0 | 140 | 26 | 0 | 26 | 184 | 0 | 184 |
| 47424 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47444 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
| 60301 | 648 | 0 | 648 | 968 | 0 | 968 | 310 | 0 | 310 |
| 60305 | 2 136 | 0 | 2 136 | 2 761 | 0 | 2 761 | 3 816 | 0 | 3 816 |
| 60309 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60311 | 774 | 0 | 774 | 1 548 | 0 | 1 548 | 841 | 0 | 841 |
| 60335 | 629 | 0 | 629 | 616 | 0 | 616 | 1 351 | 0 | 1 351 |
| 60806 | 24 032 | 0 | 24 032 | 1 251 | 0 | 1 251 | 22 895 | 0 | 22 895 |
| Accrued interest not yet paid | |||||||||
| 47411 | 119 | 0 | 119 | 305 | 0 | 305 | 245 | 0 | 245 |
| 47426 | 801 | 0 | 801 | 1 761 | 0 | 1 761 | 918 | 0 | 918 |
| 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 | |||||||||
| 10208 | 103 233 | 0 | 103 233 | 0 | 0 | 0 | 103 233 | 0 | 103 233 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10602 | 114 647 | 0 | 114 647 | 0 | 0 | 0 | 114 647 | 0 | 114 647 |
| 10614 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 |
| 10701 | 76 325 | 0 | 76 325 | 0 | 0 | 0 | 76 325 | 0 | 76 325 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 160 104 | 0 | 160 104 | 0 | 0 | 0 | 160 104 | 0 | 160 104 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 186 692 | 0 | 186 692 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 346 | 0 | 8 346 |
| 70706 | 0 | 0 | 0 | -186 105 | 0 | -186 105 | -186 105 | 0 | -186 105 |
| 70707 | 0 | 0 | 0 | -20 | 0 | -20 | -20 | 0 | -20 |
| 70708 | 0 | 0 | 0 | -8 832 | 0 | -8 832 | -8 832 | 0 | -8 832 |
| 70711 | 0 | 0 | 0 | -1 466 | 0 | -1 466 | -1 460 | 0 | -1 460 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
| 70716 | 0 | 0 | 0 | -172 | 0 | -172 | -172 | 0 | -172 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 186 692 | 0 | 186 692 | 186 692 | 0 | 186 692 | 13 928 | 0 | 13 928 |
| 70603 | 8 346 | 0 | 8 346 | 8 346 | 0 | 8 346 | 872 | 0 | 872 |
| 70606 | -186 105 | 0 | -186 105 | -17 699 | 0 | -17 699 | -17 677 | 0 | -17 677 |
| 70607 | -20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -8 832 | 0 | -8 832 | -755 | 0 | -755 | -755 | 0 | -755 |
| 70611 | -1 466 | 0 | -1 466 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
| 70616 | -172 | 0 | -172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -144 006 | 0 | -144 006 | -17 873 | 0 | -17 873 | -154 086 | 0 | -154 086 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 759 335 | 0 | 759 335 | 4 785 | 0 | 4 785 | 779 387 | 0 | 779 387 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 52 430 | 0 | 52 430 | 7 315 | 0 | 7 315 | 58 446 | 0 | 58 446 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -10 088 | 0 | -10 088 | 0 | 0 | 0 | -10 075 | 0 | -10 075 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -8 518 | 0 | -8 518 | 0 | 0 | 0 | -8 517 | 0 | -8 517 |
| 91803 | -511 | 0 | -511 | -1 | 0 | -1 | -512 | 0 | -512 |
| 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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