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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 | 18 774 | 4 734 | 23 508 | 145 809 | 13 637 | 159 446 | 3 500 | 1 452 | 4 952 |
| 20209 | 1 762 | 758 | 2 520 | 28 620 | 4 020 | 32 640 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 122 | 0 | 1 122 | 400 | 0 | 400 | 167 | 0 | 167 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 112 | 0 | 1 112 | 545 311 | 0 | 545 311 | 873 | 0 | 873 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 801 | 801 | 0 | 3 369 | 3 369 | 0 | 89 | 89 |
| Residents | |||||||||
| 30110 | 68 819 | 7 480 | 76 299 | 688 | 1 993 | 2 681 | 1 308 | 8 444 | 9 752 |
| Money in transfer | |||||||||
| 30215 | 575 | 462 | 1 037 | 0 | 47 | 47 | 575 | 492 | 1 067 |
| 30221 | 0 | 0 | 0 | 200 | 576 | 776 | 0 | 0 | 0 |
| 30233 | 823 | 66 | 889 | 4 070 | 2 372 | 6 442 | 367 | 18 | 385 |
| 30424 | 252 | 0 | 252 | 0 | 0 | 0 | 249 | 0 | 249 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -217 | 0 | -217 | 0 | 0 | 0 | -218 | 0 | -218 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 300 | 428 | 728 | 0 | 41 | 41 | 300 | 250 | 550 |
| 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 | |||||||||
| 50208 | 94 481 | 0 | 94 481 | 312 | 0 | 312 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -329 | 0 | -329 | -329 | 0 | -329 | 0 | 0 | 0 |
| 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 | |||||||||
| 50705 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 50706 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 398 | 0 | 398 | 17 | 0 | 17 | 415 | 0 | 415 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
| 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 | |||||||||
| 45203 | 69 795 | 0 | 69 795 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 9 365 | 0 | 9 365 | 69 795 | 0 | 69 795 | 69 795 | 0 | 69 795 |
| 45205 | 7 396 | 0 | 7 396 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
| up to 1 year | |||||||||
| 45206 | 1 077 256 | 0 | 1 077 256 | 28 263 | 0 | 28 263 | 1 105 507 | 0 | 1 105 507 |
| up to 3 years | |||||||||
| 45207 | 575 030 | 0 | 575 030 | 0 | 0 | 0 | 570 056 | 0 | 570 056 |
| more than 3 years | |||||||||
| 45208 | 179 721 | 0 | 179 721 | 0 | 0 | 0 | 179 513 | 0 | 179 513 |
| 45308 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 39 290 | 39 290 | 0 | 4 007 | 4 007 | 0 | 41 901 | 41 901 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44908 | 18 496 | 0 | 18 496 | 0 | 0 | 0 | 18 496 | 0 | 18 496 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 5 247 | 0 | 5 247 | 60 000 | 0 | 60 000 | 65 246 | 0 | 65 246 |
| 45912 | 59 | 0 | 59 | 25 | 0 | 25 | 84 | 0 | 84 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -334 469 | 0 | -334 469 | -21 738 | 0 | -21 738 | -436 565 | 0 | -436 565 |
| 45315 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| non-residents | |||||||||
| 45615 | -19 645 | 0 | -19 645 | 0 | 0 | 0 | -20 951 | 0 | -20 951 |
| 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 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
| up to 3 years | |||||||||
| 45407 | 26 956 | 0 | 26 956 | 0 | 0 | 0 | 26 356 | 0 | 26 356 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 129 | 0 | -8 129 | -6 | 0 | -6 | -8 123 | 0 | -8 123 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 104 | 0 | 104 | 0 | 0 | 0 | 53 | 0 | 53 |
| up to 3 years | |||||||||
| 45506 | 25 202 | 0 | 25 202 | 0 | 0 | 0 | 25 079 | 0 | 25 079 |
| 45705 | 0 | 523 | 523 | 0 | 46 | 46 | 0 | 537 | 537 |
| more than 3 years | |||||||||
| 45507 | 24 630 | 0 | 24 630 | 0 | 0 | 0 | 21 938 | 0 | 21 938 |
| 45706 | 0 | 2 003 | 2 003 | 0 | 175 | 175 | 0 | 2 045 | 2 045 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
| 45915 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -500 | 0 | -500 | -34 | 0 | -34 | -466 | 0 | -466 |
| 45715 | -25 | 0 | -25 | 0 | 0 | 0 | -26 | 0 | -26 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 444 | 0 | -5 444 | -1 | 0 | -1 | -8 443 | 0 | -8 443 |
| 45918 | -98 | 0 | -98 | 0 | 0 | 0 | -100 | 0 | -100 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 58 245 | 0 | 58 245 | 0 | 0 | 0 | 56 225 | 0 | 56 225 |
| 30204 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 253 529 | 0 | 253 529 | 0 | 0 | 0 | 238 909 | 0 | 238 909 |
| 60404 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
| 60410 | 4 961 | 0 | 4 961 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
| 60411 | 13 564 | 0 | 13 564 | 0 | 0 | 0 | 13 564 | 0 | 13 564 |
| 60413 | 7 865 | 0 | 7 865 | 0 | 0 | 0 | 7 865 | 0 | 7 865 |
| 61002 | 44 | 0 | 44 | 8 | 0 | 8 | 45 | 0 | 45 |
| 61008 | 307 | 0 | 307 | 248 | 0 | 248 | 140 | 0 | 140 |
| 61009 | 431 | 0 | 431 | 91 | 0 | 91 | 376 | 0 | 376 |
| 61209 | 0 | 0 | 0 | 25 833 | 0 | 25 833 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 94 898 | 0 | 94 898 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -56 384 | 0 | -56 384 | -2 752 | 0 | -2 752 | -54 177 | 0 | -54 177 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 49 514 | 2 125 | 51 639 | 17 158 | 467 | 17 625 | 53 911 | 2 508 | 56 419 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 46 955 | 0 | 46 955 | 0 | 0 | 0 | 39 955 | 0 | 39 955 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 21 530 | 0 | 21 530 | 1 000 | 0 | 1 000 |
| 47408 | 0 | 0 | 0 | 111 238 | 3 761 | 114 999 | 0 | 0 | 0 |
| 47415 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47423 | 988 | 0 | 988 | 1 382 | 2 682 | 4 064 | 877 | 0 | 877 |
| 60202 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
| 60302 | 1 463 | 0 | 1 463 | 3 303 | 0 | 3 303 | 4 165 | 0 | 4 165 |
| 60308 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 |
| 60312 | 7 902 | 0 | 7 902 | 78 563 | 0 | 78 563 | 79 269 | 0 | 79 269 |
| 60314 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60323 | 3 | 0 | 3 | 26 | 0 | 26 | 3 | 0 | 3 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -14 943 | 0 | -14 943 | -61 | 0 | -61 | -16 057 | 0 | -16 057 |
| 60206 | -203 | 0 | -203 | 0 | 0 | 0 | -203 | 0 | -203 |
| 60324 | -6 084 | 0 | -6 084 | -104 | 0 | -104 | -9 611 | 0 | -9 611 |
| 61012 | -5 013 | 0 | -5 013 | -1 400 | 0 | -1 400 | -3 613 | 0 | -3 613 |
| 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 | |||||||||
| 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 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 674 | 0 | 674 | 781 | 0 | 781 | 50 | 0 | 50 |
| Residents | |||||||||
| 40701 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40702 | 95 688 | 307 | 95 995 | 641 115 | 743 | 641 858 | 39 488 | 111 | 39 599 |
| 40703 | 22 506 | 0 | 22 506 | 19 508 | 0 | 19 508 | 11 666 | 0 | 11 666 |
| 40802 | 42 598 | 9 | 42 607 | 68 052 | 0 | 68 052 | 27 975 | 10 | 27 985 |
| 40821 | 1 118 | 0 | 1 118 | 7 052 | 0 | 7 052 | 1 927 | 0 | 1 927 |
| 40905 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 40911 | 407 | 0 | 407 | 22 899 | 0 | 22 899 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 227 | 14 | 241 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 1 233 | 52 | 1 285 | 2 982 | 2 | 2 984 | 66 | 55 | 121 |
| 40910 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 69 | 484 | 553 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 745 | 1 415 | 6 160 | 1 073 | 351 | 1 424 | 3 699 | 1 184 | 4 883 |
| 42301 | 47 271 | 3 129 | 50 400 | 13 354 | 1 970 | 15 324 | 45 761 | 2 828 | 48 589 |
| Non-residents | |||||||||
| 40820 | 64 | 2 195 | 2 259 | 0 | 613 | 613 | 64 | 1 770 | 1 834 |
| 42601 | 184 | 1 617 | 1 801 | 0 | 84 | 84 | 186 | 1 696 | 1 882 |
| 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 | |||||||||
| 42107 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 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 | |||||||||
| 42302 | 0 | 1 504 | 1 504 | 0 | 57 | 57 | 0 | 1 602 | 1 602 |
| up to 180 days | |||||||||
| 42303 | 27 559 | 2 777 | 30 336 | 1 792 | 124 | 1 916 | 25 794 | 2 928 | 28 722 |
| 42304 | 4 795 | 11 519 | 16 314 | 304 | 3 125 | 3 429 | 4 512 | 9 322 | 13 834 |
| up to 1 year | |||||||||
| 42305 | 1 233 712 | 30 640 | 1 264 352 | 70 580 | 4 264 | 74 844 | 1 175 714 | 29 308 | 1 205 022 |
| up to 3 years | |||||||||
| 42306 | 119 830 | 893 | 120 723 | 7 756 | 32 | 7 788 | 112 802 | 953 | 113 755 |
| more than 3 years | |||||||||
| 42307 | 91 601 | 0 | 91 601 | 3 454 | 0 | 3 454 | 88 996 | 0 | 88 996 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 136 | 136 | 0 | 8 | 8 | 0 | 141 | 141 |
| up to 1 year | |||||||||
| 42605 | 345 | 3 014 | 3 359 | 2 | 148 | 150 | 346 | 3 168 | 3 514 |
| up to 3 years | |||||||||
| 42606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
| 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 | 18 | 2 | 20 | 1 658 | 1 762 | 3 420 | 25 | 53 | 78 |
| 47407 | 849 | 0 | 849 | 99 906 | 111 441 | 211 347 | 17 | 0 | 17 |
| 47416 | 3 | 0 | 3 | 4 006 | 77 | 4 083 | 1 485 | 0 | 1 485 |
| 47422 | 6 939 | 0 | 6 939 | 5 495 | 58 | 5 553 | 2 986 | 0 | 2 986 |
| 60301 | 2 602 | 0 | 2 602 | 3 208 | 0 | 3 208 | 28 161 | 0 | 28 161 |
| 60305 | 3 755 | 0 | 3 755 | 16 655 | 0 | 16 655 | 42 | 0 | 42 |
| 60309 | 20 342 | 0 | 20 342 | 23 185 | 0 | 23 185 | 0 | 0 | 0 |
| 60311 | 1 755 | 0 | 1 755 | 20 245 | 0 | 20 245 | 4 190 | 0 | 4 190 |
| 60322 | 64 | 0 | 64 | 22 | 0 | 22 | 42 | 0 | 42 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 888 | 108 | 4 996 | 4 595 | 90 | 4 685 | 4 410 | 105 | 4 515 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 96 206 | 0 | 96 206 |
| 47603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
| 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 | 19 388 | 0 | 19 388 | 0 | 0 | 0 | 19 388 | 0 | 19 388 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 520 914 | 0 | 520 914 | 170 000 | 0 | 170 000 | 350 914 | 0 | 350 914 |
| 10601 | 44 177 | 0 | 44 177 | 10 123 | 0 | 10 123 | 34 054 | 0 | 34 054 |
| 10603 | 398 | 0 | 398 | 0 | 0 | 0 | 415 | 0 | 415 |
| 10605 | -329 | 0 | -329 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10610 | -8 983 | 0 | -8 983 | 0 | 0 | 0 | -6 959 | 0 | -6 959 |
| 10701 | 51 407 | 0 | 51 407 | 0 | 0 | 0 | 51 407 | 0 | 51 407 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 10 553 | 0 | 10 553 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 954 763 | 0 | 954 763 | 16 | 0 | 16 | 997 300 | 0 | 997 300 |
| 70603 | 80 185 | 0 | 80 185 | 0 | 0 | 0 | 88 359 | 0 | 88 359 |
| 70606 | -1 092 907 | 0 | -1 092 907 | -168 090 | 0 | -168 090 | -1 260 724 | 0 | -1 260 724 |
| 70608 | -72 556 | 0 | -72 556 | -7 426 | 0 | -7 426 | -79 982 | 0 | -79 982 |
| 70611 | -3 009 | 0 | -3 009 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -9 849 | 0 | -9 849 | 0 | 0 | 0 | -9 849 | 0 | -9 849 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 60 | 0 | 60 | 12 | 0 | 12 | 53 | 0 | 53 |
| 61403 | -2 388 | 0 | -2 388 | -17 | 0 | -17 | -2 185 | 0 | -2 185 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -36 403 | 0 | -36 403 | -35 846 | 0 | -35 846 | -557 | 0 | -557 |
| Unused credit limits opened | |||||||||
| 91317 | -7 026 | 0 | -7 026 | -1 983 | 0 | -1 983 | -6 225 | 0 | -6 225 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 063 073 | 0 | 1 063 073 | 38 382 | 0 | 38 382 | 1 024 691 | 0 | 1 024 691 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 113 963 | 0 | 113 963 | 113 963 | 0 | 113 963 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 478 072 | 0 | 478 072 | 668 807 | 0 | 668 807 | 1 134 671 | 0 | 1 134 671 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 12 168 | 0 | 12 168 | 3 917 | 0 | 3 917 | 15 099 | 0 | 15 099 |
| Written-off interest | |||||||||
| 91704 | -108 | 0 | -108 | 0 | 0 | 0 | -108 | 0 | -108 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 466 | 0 | -1 466 | 0 | 0 | 0 | -1 466 | 0 | -1 466 |
| 91803 | -358 | 0 | -358 | -1 | 0 | -1 | -359 | 0 | -359 |
| 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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