EVROKOMMERC |
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Central Bank of Russia registration number: 1777 retail lending, retail funding |
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 | 453 487 | 709 629 | 1 163 116 | 1 923 068 | 669 201 | 2 592 269 | 476 545 | 717 572 | 1 194 117 |
20209 | 60 000 | 0 | 60 000 | 747 146 | 82 140 | 829 286 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 41 392 | 0 | 41 392 | 78 270 | 0 | 78 270 | 34 445 | 0 | 34 445 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 256 687 | 0 | 256 687 | 5 105 179 | 0 | 5 105 179 | 3 027 580 | 0 | 3 027 580 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 1 142 | 2 053 | 3 195 | 193 | 436 | 629 | 335 | 986 | 1 321 |
Residents | |||||||||
30110 | 241 637 | 101 835 | 343 472 | 5 663 946 | 646 675 | 6 310 621 | 244 178 | 91 593 | 335 771 |
Money in transfer | |||||||||
30215 | 2 375 | 16 619 | 18 994 | 0 | 1 633 | 1 633 | 2 375 | 16 559 | 18 934 |
30233 | 53 775 | 12 116 | 65 891 | 492 179 | 215 889 | 708 068 | 52 922 | 19 359 | 72 281 |
30418 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30424 | 538 | 0 | 538 | 193 000 | 0 | 193 000 | 2 872 | 0 | 2 872 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 0 | 191 752 | 191 752 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -671 | 0 | -671 | -524 | 0 | -524 | -278 | 0 | -278 |
30226 | -573 | 0 | -573 | -47 | 0 | -47 | -574 | 0 | -574 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31901 | 3 000 000 | 0 | 3 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31902 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 10 045 | 10 045 | 0 | 4 298 | 4 298 | 0 | 10 008 | 10 008 |
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 | |||||||||
50105 | 0 | 0 | 0 | 152 961 | 0 | 152 961 | 0 | 0 | 0 |
Corporate bonds | |||||||||
50107 | 0 | 0 | 0 | 850 778 | 0 | 850 778 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
50106 | 0 | 0 | 0 | 873 382 | 0 | 873 382 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
50109 | 0 | 0 | 0 | 106 006 | 0 | 106 006 | 0 | 0 | 0 |
Valuation allowance | |||||||||
50120 | 0 | 0 | 0 | -236 | 0 | -236 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 40 797 | 0 | 40 797 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51406 | 0 | 0 | 0 | 418 381 | 0 | 418 381 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 20 504 | 0 | 20 504 | 1 268 309 | 0 | 1 268 309 | 20 504 | 0 | 20 504 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | 0 | 0 | 0 | -936 | 0 | -936 | 0 | 0 | 0 |
50621 | 1 394 | 0 | 1 394 | 928 | 0 | 928 | 928 | 0 | 928 |
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 | |||||||||
45205 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
up to 1 year | |||||||||
45206 | 1 273 521 | 0 | 1 273 521 | 661 500 | 0 | 661 500 | 1 641 521 | 0 | 1 641 521 |
up to 3 years | |||||||||
45207 | 547 069 | 0 | 547 069 | 247 000 | 0 | 247 000 | 627 660 | 0 | 627 660 |
more than 3 years | |||||||||
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 8 | 0 | 8 | 159 | 0 | 159 | 159 | 0 | 159 |
45912 | 235 | 0 | 235 | 817 | 0 | 817 | 817 | 0 | 817 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -46 755 | 0 | -46 755 | -5 830 | 0 | -5 830 | -55 655 | 0 | -55 655 |
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 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -252 | 0 | -252 | 0 | 0 | 0 | -252 | 0 | -252 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 1 279 | 0 | 1 279 | 168 | 0 | 168 | 1 300 | 0 | 1 300 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 2 088 | 0 | 2 088 | 11 | 0 | 11 | 1 825 | 0 | 1 825 |
up to 3 years | |||||||||
45506 | 572 818 | 0 | 572 818 | 12 959 | 0 | 12 959 | 539 274 | 0 | 539 274 |
more than 3 years | |||||||||
45507 | 2 470 292 | 0 | 2 470 292 | 65 176 | 0 | 65 176 | 2 446 598 | 0 | 2 446 598 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 318 944 | 0 | 318 944 | 41 135 | 0 | 41 135 | 354 037 | 0 | 354 037 |
45915 | 190 766 | 0 | 190 766 | 29 635 | 0 | 29 635 | 215 942 | 0 | 215 942 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -108 737 | 0 | -108 737 | -75 786 | 0 | -75 786 | -76 471 | 0 | -76 471 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -96 165 | 0 | -96 165 | -57 453 | 0 | -57 453 | -129 358 | 0 | -129 358 |
45918 | -52 353 | 0 | -52 353 | -28 342 | 0 | -28 342 | -62 465 | 0 | -62 465 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 119 456 | 0 | 119 456 | 2 448 | 0 | 2 448 | 121 904 | 0 | 121 904 |
30204 | 5 215 | 0 | 5 215 | 796 | 0 | 796 | 6 011 | 0 | 6 011 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 438 649 | 0 | 438 649 | 1 042 | 0 | 1 042 | 439 612 | 0 | 439 612 |
60404 | 54 624 | 0 | 54 624 | 0 | 0 | 0 | 54 624 | 0 | 54 624 |
60406 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60408 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 8 924 | 0 | 8 924 |
60701 | 1 092 | 0 | 1 092 | 996 | 0 | 996 | 1 046 | 0 | 1 046 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 1 795 | 0 | 1 795 | 1 335 | 0 | 1 335 |
61009 | 548 | 0 | 548 | 1 540 | 0 | 1 540 | 1 243 | 0 | 1 243 |
61209 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 701 741 | 0 | 3 701 741 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -137 178 | 0 | -137 178 | -79 | 0 | -79 | -140 304 | 0 | -140 304 |
60602 | -371 | 0 | -371 | 0 | 0 | 0 | -396 | 0 | -396 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 67 211 | 0 | 67 211 | 129 510 | 0 | 129 510 | 56 758 | 0 | 56 758 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 107 660 | 0 | 107 660 | 0 | 0 | 0 | 103 530 | 0 | 103 530 |
Other assets | |||||||||
30210 | 10 000 | 0 | 10 000 | 225 950 | 0 | 225 950 | 0 | 0 | 0 |
30301 | -178 733 | -882 918 | -1 061 651 | -463 177 | -317 535 | -780 712 | -180 296 | -1 008 046 | -1 188 342 |
30302 | 178 733 | 882 918 | 1 061 651 | 464 740 | 442 663 | 907 403 | 180 296 | 1 008 046 | 1 188 342 |
30305 | -1 710 550 | -2 961 822 | -4 672 372 | -48 800 | -329 466 | -378 266 | -1 757 823 | -2 938 432 | -4 696 255 |
30306 | 1 710 550 | 2 961 822 | 4 672 372 | 96 073 | 306 076 | 402 149 | 1 757 823 | 2 938 432 | 4 696 255 |
30602 | 160 806 | 0 | 160 806 | 3 740 782 | 0 | 3 740 782 | 149 936 | 0 | 149 936 |
47408 | 0 | 0 | 0 | 64 | 283 118 | 283 182 | 0 | 0 | 0 |
47415 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
47423 | 994 | 598 | 1 592 | 13 980 | 59 | 14 039 | 14 835 | 596 | 15 431 |
47801 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
60302 | 3 924 | 0 | 3 924 | 2 262 | 0 | 2 262 | 4 133 | 0 | 4 133 |
60306 | 27 150 | 0 | 27 150 | 15 572 | 0 | 15 572 | 39 535 | 0 | 39 535 |
60308 | 116 | 0 | 116 | 4 584 | 0 | 4 584 | 87 | 0 | 87 |
60310 | 1 021 | 0 | 1 021 | 1 522 | 0 | 1 522 | 1 456 | 0 | 1 456 |
60312 | 43 605 | 0 | 43 605 | 20 655 | 0 | 20 655 | 40 869 | 0 | 40 869 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 5 707 | 394 | 6 101 | 2 | 42 | 44 | 5 709 | 392 | 6 101 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 204 | 0 | -3 204 | -2 581 | 0 | -2 581 | -15 986 | 0 | -15 986 |
47804 | -293 | 0 | -293 | 0 | 0 | 0 | -293 | 0 | -293 |
60324 | -3 919 | 0 | -3 919 | -1 089 | 0 | -1 089 | -4 125 | 0 | -4 125 |
60405 | -4 919 | 0 | -4 919 | -12 | 0 | -12 | -4 907 | 0 | -4 907 |
60706 | -310 | 0 | -310 | -38 | 0 | -38 | -272 | 0 | -272 |
61012 | -13 930 | 0 | -13 930 | 0 | 0 | 0 | -13 930 | 0 | -13 930 |
61501 | -232 | -113 | -345 | -140 | -125 | -265 | -1 111 | 0 | -1 111 |
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 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 8 319 | 0 | 8 319 |
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 | |||||||||
40602 | 315 | 1 | 316 | 150 | 0 | 150 | 733 | 1 | 734 |
Residents | |||||||||
40701 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 7 | 0 | 7 |
40702 | 76 224 | 33 | 76 257 | 919 581 | 4 | 919 585 | 165 298 | 33 | 165 331 |
40703 | 2 563 | 0 | 2 563 | 2 380 | 0 | 2 380 | 2 748 | 0 | 2 748 |
40802 | 11 875 | 1 | 11 876 | 44 632 | 0 | 44 632 | 11 909 | 1 | 11 910 |
40821 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
40905 | 571 | 0 | 571 | 173 996 | 4 768 | 178 764 | 1 015 | 0 | 1 015 |
40909 | 0 | 651 | 651 | 99 463 | 108 002 | 207 465 | 0 | 649 | 649 |
40911 | 67 | 0 | 67 | 203 785 | 458 | 204 243 | 458 | 0 | 458 |
40912 | 0 | 665 | 665 | 76 127 | 248 416 | 324 543 | 0 | 597 | 597 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Non-residents | |||||||||
40807 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
40910 | 0 | 0 | 0 | 12 882 | 23 798 | 36 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 343 | 163 655 | 259 998 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 151 842 | 7 157 | 158 999 | 483 347 | 26 707 | 510 054 | 153 641 | 6 445 | 160 086 |
42301 | 135 198 | 3 354 | 138 552 | 524 978 | 6 425 | 531 403 | 150 845 | 4 435 | 155 280 |
42309 | 79 | 0 | 79 | 0 | 0 | 0 | 90 | 0 | 90 |
Non-residents | |||||||||
40820 | 216 | 3 | 219 | 131 | 758 | 889 | 315 | 3 | 318 |
42601 | 301 | 6 | 307 | 1 929 | 1 | 1 930 | 282 | 6 | 288 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
43702 | 0 | 0 | 0 | 39 040 | 0 | 39 040 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | |||||||||
42507 | 0 | 465 345 | 465 345 | 0 | 47 408 | 47 408 | 0 | 463 657 | 463 657 |
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 | 175 382 | 25 367 | 200 749 | 83 972 | 6 178 | 90 150 | 102 983 | 28 999 | 131 982 |
up to 1 year | |||||||||
42305 | 342 772 | 29 159 | 371 931 | 101 228 | 3 582 | 104 810 | 246 918 | 38 354 | 285 272 |
up to 3 years | |||||||||
42306 | 8 319 722 | 249 935 | 8 569 657 | 288 952 | 30 830 | 319 782 | 8 206 434 | 252 844 | 8 459 278 |
more than 3 years | |||||||||
42307 | 495 291 | 535 | 495 826 | 23 943 | 59 | 24 002 | 476 307 | 533 | 476 840 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 193 | 0 | 193 | 73 | 0 | 73 | 120 | 701 | 821 |
up to 1 year | |||||||||
42605 | 2 700 | 0 | 2 700 | 1 400 | 0 | 1 400 | 1 300 | 0 | 1 300 |
up to 3 years | |||||||||
42606 | 20 680 | 1 945 | 22 625 | 2 335 | 214 | 2 549 | 18 555 | 1 943 | 20 498 |
more than 3 years | |||||||||
42607 | 3 701 | 0 | 3 701 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
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 | 9 464 | 47 264 | 56 728 | 354 201 | 433 138 | 787 339 | 6 815 | 38 888 | 45 703 |
47407 | 0 | 0 | 0 | 281 698 | 67 | 281 765 | 0 | 0 | 0 |
47416 | 1 252 | 0 | 1 252 | 314 858 | 0 | 314 858 | 2 136 | 0 | 2 136 |
47422 | 8 144 | 0 | 8 144 | 14 894 | 0 | 14 894 | 6 190 | 0 | 6 190 |
60301 | 6 150 | 0 | 6 150 | 11 315 | 0 | 11 315 | 6 372 | 0 | 6 372 |
60305 | 0 | 0 | 0 | 17 197 | 0 | 17 197 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 1 755 | 0 | 1 755 | 1 984 | 0 | 1 984 | 1 045 | 0 | 1 045 |
60311 | 5 045 | 0 | 5 045 | 460 | 0 | 460 | 5 164 | 0 | 5 164 |
60322 | 5 972 | 0 | 5 972 | 6 168 | 0 | 6 168 | 9 457 | 75 | 9 532 |
Accrued interest not yet paid | |||||||||
47411 | 156 816 | 3 755 | 160 571 | 117 984 | 1 477 | 119 461 | 176 050 | 4 314 | 180 364 |
47426 | 1 093 | 0 | 1 093 | 11 | 953 | 964 | 1 175 | 0 | 1 175 |
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 | 488 016 | 0 | 488 016 | 0 | 0 | 0 | 488 016 | 0 | 488 016 |
10601 | 32 677 | 0 | 32 677 | 0 | 0 | 0 | 32 677 | 0 | 32 677 |
10602 | 46 316 | 0 | 46 316 | 0 | 0 | 0 | 46 316 | 0 | 46 316 |
10610 | -5 523 | 0 | -5 523 | 0 | 0 | 0 | -5 523 | 0 | -5 523 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -10 868 | 0 | -10 868 | 0 | 0 | 0 | -10 868 | 0 | -10 868 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 729 155 | 0 | 1 729 155 | 214 | 0 | 214 | 2 126 411 | 0 | 2 126 411 |
70602 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 928 | 0 | 928 |
70603 | 8 628 438 | 0 | 8 628 438 | 0 | 0 | 0 | 9 581 476 | 0 | 9 581 476 |
70606 | -1 713 127 | 0 | -1 713 127 | -378 010 | 0 | -378 010 | -2 086 800 | 0 | -2 086 800 |
70607 | 0 | 0 | 0 | -1 172 | 0 | -1 172 | 0 | 0 | 0 |
70608 | -8 649 681 | 0 | -8 649 681 | -956 178 | 0 | -956 178 | -9 605 859 | 0 | -9 605 859 |
70610 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
70615 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 42 | 0 | 42 | 9 | 0 | 9 | 75 | 0 | 75 |
61403 | -57 481 | -144 | -57 625 | -7 216 | -15 | -7 231 | -63 513 | -107 | -63 620 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -521 | 0 | -521 | -668 | 0 | -668 | 0 | 0 | 0 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 697 587 | 0 | 697 587 | 256 186 | 0 | 256 186 | 441 401 | 0 | 441 401 |
securities | |||||||||
91311 | 12 458 | 0 | 12 458 | 1 550 | 0 | 1 550 | 10 908 | 0 | 10 908 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 701 779 | 0 | 701 779 | 8 142 | 0 | 8 142 | 690 460 | 0 | 690 460 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 30 253 | 0 | 30 253 | 5 049 | 0 | 5 049 | 20 033 | 0 | 20 033 |
Written-off interest | |||||||||
91704 | -2 017 | 0 | -2 017 | 0 | 0 | 0 | -2 017 | 0 | -2 017 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -23 192 | 0 | -23 192 | 0 | 0 | 0 | -23 192 | 0 | -23 192 |
91803 | -261 | 0 | -261 | 0 | 0 | 0 | -261 | 0 | -261 |
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.