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 | 8 331 | 1 592 | 9 923 | 147 101 | 262 | 147 363 | 12 628 | 1 661 | 14 289 |
20209 | 0 | 0 | 0 | 49 870 | 0 | 49 870 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 14 535 | 0 | 14 535 | 3 359 943 | 0 | 3 359 943 | 6 864 | 0 | 6 864 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 569 | 1 617 | 2 186 | 22 500 | 23 396 | 45 896 | 1 005 | 1 463 | 2 468 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 47 745 | 0 | 47 745 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 165 000 | 0 | 1 165 000 | 114 000 | 0 | 114 000 |
31903 | 0 | 0 | 0 | 936 000 | 0 | 936 000 | 220 000 | 0 | 220 000 |
31904 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
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 | |||||||||
50401 | 535 880 | 0 | 535 880 | 3 009 | 0 | 3 009 | 538 508 | 0 | 538 508 |
50401 | 535 880 | 0 | 535 880 | 3 009 | 0 | 3 009 | 538 508 | 0 | 538 508 |
50402 | 11 188 | 0 | 11 188 | 66 | 0 | 66 | 11 060 | 0 | 11 060 |
50402 | 11 188 | 0 | 11 188 | 66 | 0 | 66 | 11 060 | 0 | 11 060 |
Corporate bonds | |||||||||
50208 | 163 685 | 0 | 163 685 | 1 149 | 0 | 1 149 | 164 345 | 0 | 164 345 |
50404 | 71 887 | 0 | 71 887 | 469 | 0 | 469 | 71 950 | 0 | 71 950 |
50404 | 71 887 | 0 | 71 887 | 469 | 0 | 469 | 71 950 | 0 | 71 950 |
Financial institutions bonds | |||||||||
50207 | 41 568 | 0 | 41 568 | 300 | 0 | 300 | 41 865 | 0 | 41 865 |
50403 | 30 674 | 0 | 30 674 | 212 | 0 | 212 | 30 881 | 0 | 30 881 |
50403 | 30 674 | 0 | 30 674 | 212 | 0 | 212 | 30 881 | 0 | 30 881 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -3 961 | 0 | -3 961 | -41 | 0 | -41 | -5 039 | 0 | -5 039 |
50221 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 42 915 | 0 | 42 915 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
Provision for impairment of bonds | |||||||||
50431 | -250 | 0 | -250 | 0 | 0 | 0 | -250 | 0 | -250 |
50507 | -42 915 | 0 | -42 915 | 0 | 0 | 0 | -42 915 | 0 | -42 915 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
50706 | 225 041 | 0 | 225 041 | 0 | 0 | 0 | 225 041 | 0 | 225 041 |
Non-residents | |||||||||
50607 | 50 246 | 0 | 50 246 | 0 | 0 | 0 | 50 246 | 0 | 50 246 |
50608 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
Valuation allowance | |||||||||
50620 | -18 559 | 0 | -18 559 | 0 | 0 | 0 | -28 572 | 0 | -28 572 |
50720 | -29 193 | 0 | -29 193 | 0 | 0 | 0 | -38 207 | 0 | -38 207 |
50721 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
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 | |||||||||
up to 180 days | |||||||||
45204 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45205 | 15 900 | 0 | 15 900 | 10 000 | 0 | 10 000 | 10 900 | 0 | 10 900 |
up to 1 year | |||||||||
45206 | 198 178 | 0 | 198 178 | 10 691 | 0 | 10 691 | 190 360 | 0 | 190 360 |
45306 | 240 | 0 | 240 | 0 | 0 | 0 | 150 | 0 | 150 |
up to 3 years | |||||||||
45207 | 140 509 | 0 | 140 509 | 14 700 | 0 | 14 700 | 149 789 | 0 | 149 789 |
45307 | 1 900 | 0 | 1 900 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 |
more than 3 years | |||||||||
45208 | 76 049 | 0 | 76 049 | 7 140 | 0 | 7 140 | 82 385 | 0 | 82 385 |
45308 | 19 788 | 0 | 19 788 | 0 | 0 | 0 | 19 441 | 0 | 19 441 |
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 | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -18 649 | 0 | -18 649 | -1 299 | 0 | -1 299 | -19 743 | 0 | -19 743 |
45216 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
45217 | -924 | 0 | -924 | -38 | 0 | -38 | -886 | 0 | -886 |
45315 | -198 | 0 | -198 | -32 | 0 | -32 | -859 | 0 | -859 |
45317 | -41 | 0 | -41 | -6 | 0 | -6 | -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 | |||||||||
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
up to 1 year | |||||||||
45406 | 118 136 | 0 | 118 136 | 11 634 | 0 | 11 634 | 119 573 | 0 | 119 573 |
up to 3 years | |||||||||
45407 | 25 346 | 0 | 25 346 | 0 | 0 | 0 | 24 990 | 0 | 24 990 |
more than 3 years | |||||||||
45408 | 151 614 | 0 | 151 614 | 4 400 | 0 | 4 400 | 151 371 | 0 | 151 371 |
Past-due | |||||||||
45814 | 3 323 | 0 | 3 323 | 1 210 | 0 | 1 210 | 4 524 | 0 | 4 524 |
45914 | 137 | 0 | 137 | 57 | 0 | 57 | 191 | 0 | 191 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -7 625 | 0 | -7 625 | -1 334 | 0 | -1 334 | -6 691 | 0 | -6 691 |
45416 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
45417 | -618 | 0 | -618 | 0 | 0 | 0 | -618 | 0 | -618 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 20 990 | 0 | 20 990 | 2 320 | 0 | 2 320 | 22 247 | 0 | 22 247 |
more than 3 years | |||||||||
45507 | 57 181 | 0 | 57 181 | 1 550 | 0 | 1 550 | 57 658 | 0 | 57 658 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45915 | 77 | 0 | 77 | 10 | 0 | 10 | 87 | 0 | 87 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 083 | 0 | -3 083 | -87 | 0 | -87 | -3 179 | 0 | -3 179 |
45523 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 |
45524 | -146 | 0 | -146 | -1 | 0 | -1 | -145 | 0 | -145 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -3 923 | 0 | -3 923 | -9 | 0 | -9 | -5 124 | 0 | -5 124 |
45918 | -214 | 0 | -214 | -3 | 0 | -3 | -278 | 0 | -278 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 2 525 | 0 | 2 525 | 31 | 0 | 31 | 2 556 | 0 | 2 556 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 68 296 | 0 | 68 296 | 39 102 | 0 | 39 102 | 92 291 | 0 | 92 291 |
60404 | 12 211 | 0 | 12 211 | 15 310 | 0 | 15 310 | 21 820 | 0 | 21 820 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 412 | 0 | 54 412 |
60415 | 845 | 0 | 845 | 5 | 0 | 5 | 850 | 0 | 850 |
60901 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
61002 | 27 | 0 | 27 | 7 | 0 | 7 | 27 | 0 | 27 |
61008 | 5 | 0 | 5 | 27 | 0 | 27 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -12 098 | 0 | -12 098 | 0 | 0 | 0 | -12 204 | 0 | -12 204 |
60903 | -2 725 | 0 | -2 725 | 0 | 0 | 0 | -2 789 | 0 | -2 789 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 3 182 | 0 | 3 182 | 10 819 | 0 | 10 819 | 3 269 | 0 | 3 269 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 18 | 0 | 18 | 5 588 | 1 287 | 6 875 | 6 | 0 | 6 |
47423 | 46 | 0 | 46 | 61 | 0 | 61 | 77 | 0 | 77 |
50264 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
50265 | -972 | 0 | -972 | 0 | 0 | 0 | -972 | 0 | -972 |
50428 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
50429 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
60302 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 657 | 0 | 657 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 841 | 0 | 841 | 344 | 0 | 344 | 610 | 0 | 610 |
60347 | 0 | 0 | 0 | 5 185 | 1 547 | 6 732 | 0 | 0 | 0 |
62101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -15 731 | 0 | -15 731 | -1 102 | 0 | -1 102 | -16 060 | 0 | -16 060 |
47465 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
47466 | -354 | 0 | -354 | -14 | 0 | -14 | -340 | 0 | -340 |
60324 | -419 | 0 | -419 | -125 | 0 | -125 | -299 | 0 | -299 |
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 | 21 341 | 0 | 21 341 | 15 925 | 0 | 15 925 | 34 815 | 0 | 34 815 |
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 | |||||||||
Residents | |||||||||
407 | 159 445 | 0 | 159 445 | 1 171 508 | 19 587 | 1 191 095 | 190 119 | 0 | 190 119 |
408.1 | 118 943 | 27 | 118 970 | 394 290 | 3 895 | 398 185 | 107 822 | 15 | 107 837 |
40821 | 46 | 0 | 46 | 2 691 | 0 | 2 691 | 117 | 0 | 117 |
40906 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 80 | 0 | 80 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 11 362 | 0 | 11 362 | 73 | 0 | 73 | 19 778 | 0 | 19 778 |
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42104 | 51 775 | 0 | 51 775 | 37 001 | 0 | 37 001 | 49 020 | 0 | 49 020 |
up to 1 year | |||||||||
42105 | 103 660 | 0 | 103 660 | 144 200 | 0 | 144 200 | 89 660 | 0 | 89 660 |
42205 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42114 | 173 800 | 0 | 173 800 | 0 | 0 | 0 | 173 800 | 0 | 173 800 |
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 | 1 486 | 0 | 1 486 | 1 529 | 0 | 1 529 | 2 006 | 0 | 2 006 |
42304 | 122 914 | 0 | 122 914 | 15 043 | 0 | 15 043 | 122 542 | 0 | 122 542 |
up to 1 year | |||||||||
42305 | 238 608 | 0 | 238 608 | 28 631 | 0 | 28 631 | 224 247 | 0 | 224 247 |
up to 3 years | |||||||||
42306 | 872 784 | 0 | 872 784 | 145 842 | 0 | 145 842 | 875 928 | 0 | 875 928 |
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 | |||||||||
47407 | 0 | 0 | 0 | 22 090 | 23 580 | 45 670 | 0 | 0 | 0 |
47416 | 76 | 0 | 76 | 4 709 | 0 | 4 709 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 |
47444 | 71 | 0 | 71 | 93 | 0 | 93 | 107 | 0 | 107 |
60301 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 |
60305 | 1 276 | 0 | 1 276 | 2 154 | 0 | 2 154 | 1 435 | 0 | 1 435 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 34 | 0 | 34 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
60335 | 385 | 0 | 385 | 396 | 0 | 396 | 433 | 0 | 433 |
60349 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
Accrued interest not yet paid | |||||||||
47411 | 18 145 | 0 | 18 145 | 7 858 | 0 | 7 858 | 16 034 | 0 | 16 034 |
47426 | 112 | 0 | 112 | 1 787 | 0 | 1 787 | 164 | 0 | 164 |
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 | 2 038 | 0 | 2 038 | 569 | 0 | 569 | 2 557 | 0 | 2 557 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 5 850 | 0 | 5 850 | 669 | 0 | 669 | 5 181 | 0 | 5 181 |
10605 | -33 154 | 0 | -33 154 | -10 133 | 0 | -10 133 | -43 246 | 0 | -43 246 |
10609 | 4 989 | 0 | 4 989 | 1 760 | 0 | 1 760 | 5 461 | 0 | 5 461 |
10630 | 518 | 0 | 518 | 0 | 0 | 0 | 522 | 0 | 522 |
10634 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
10635 | -394 | 0 | -394 | 0 | 0 | 0 | -394 | 0 | -394 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 283 718 | 0 | 283 718 | 0 | 0 | 0 | 283 718 | 0 | 283 718 |
70701 | 0 | 0 | 0 | 392 021 | 0 | 392 021 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 22 397 | 0 | 22 397 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -380 845 | 0 | -380 845 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -15 657 | 0 | -15 657 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -4 156 | 0 | -4 156 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -31 355 | 0 | -31 355 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 19 401 | 0 | 19 401 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 432 013 | 0 | 432 013 | 4 140 | 0 | 4 140 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 392 021 | 0 | 392 021 | 392 034 | 0 | 392 034 | 28 360 | 0 | 28 360 |
70602 | 22 397 | 0 | 22 397 | 22 397 | 0 | 22 397 | 0 | 0 | 0 |
70603 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 246 | 0 | 246 |
70606 | -359 735 | 0 | -359 735 | -18 702 | 0 | -18 702 | -18 702 | 0 | -18 702 |
70607 | -15 657 | 0 | -15 657 | -10 013 | 0 | -10 013 | -10 013 | 0 | -10 013 |
70608 | -4 156 | 0 | -4 156 | -105 | 0 | -105 | -105 | 0 | -105 |
70611 | -28 878 | 0 | -28 878 | -933 | 0 | -933 | -933 | 0 | -933 |
70615 | 5 139 | 0 | 5 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -424 683 | 0 | -424 683 | -56 365 | 0 | -56 365 | -503 742 | 0 | -503 742 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 753 556 | 0 | 1 753 556 | 45 533 | 0 | 45 533 | 1 788 864 | 0 | 1 788 864 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 13 788 | 0 | 13 788 | 45 | 0 | 45 | 13 784 | 0 | 13 784 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -631 | 0 | -631 | 0 | 0 | 0 | -628 | 0 | -628 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -169 | 0 | -169 | 0 | 0 | 0 | -169 | 0 | -169 |
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.