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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 | 40 513 | 5 320 | 45 833 | 283 951 | 6 116 | 290 067 | 11 972 | 4 770 | 16 742 |
| 20209 | 0 | 0 | 0 | 28 404 | 52 | 28 456 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 536 | 139 | 10 675 | 12 763 | 176 | 12 939 | 4 056 | 29 | 4 085 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 21 590 | 0 | 21 590 | 893 202 | 0 | 893 202 | 18 235 | 0 | 18 235 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 8 046 | 5 286 | 13 332 | 19 474 | 9 784 | 29 258 | 5 142 | 3 487 | 8 629 |
| Money in transfer | |||||||||
| 30215 | 90 | 474 | 564 | 0 | 36 | 36 | 90 | 491 | 581 |
| 30233 | 1 207 | 375 | 1 582 | 17 069 | 894 | 17 963 | 319 | 2 | 321 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 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 | |||||||||
| 51505 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
| 51506 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -42 500 | 0 | -42 500 | -42 500 | 0 | -42 500 | -85 000 | 0 | -85 000 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 169 010 | 0 | 169 010 | 0 | 0 | 0 | 169 010 | 0 | 169 010 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | -169 010 | 0 | -169 010 |
| 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 | 584 | 0 | 584 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 11 212 | 0 | 11 212 |
| up to 180 days | |||||||||
| 45204 | 23 165 | 0 | 23 165 | 2 935 | 0 | 2 935 | 20 500 | 0 | 20 500 |
| 45205 | 61 450 | 0 | 61 450 | 15 214 | 0 | 15 214 | 61 214 | 0 | 61 214 |
| up to 1 year | |||||||||
| 45106 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 14 545 | 0 | 14 545 |
| 45107 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 17 314 | 0 | 17 314 |
| 45206 | 188 019 | 0 | 188 019 | 185 900 | 0 | 185 900 | 299 597 | 0 | 299 597 |
| up to 3 years | |||||||||
| 45207 | 193 961 | 0 | 193 961 | 13 365 | 0 | 13 365 | 118 160 | 0 | 118 160 |
| 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 | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 900 | 0 | 900 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 3 636 | 0 | 3 636 | 1 775 | 0 | 1 775 | 5 411 | 0 | 5 411 |
| 45812 | 130 882 | 0 | 130 882 | 1 930 | 0 | 1 930 | 56 998 | 0 | 56 998 |
| 45911 | 481 | 0 | 481 | 44 | 0 | 44 | 525 | 0 | 525 |
| 45912 | 809 | 0 | 809 | 910 | 0 | 910 | 1 011 | 0 | 1 011 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -18 764 | 0 | -18 764 | -461 | 0 | -461 | -21 648 | 0 | -21 648 |
| 45215 | -20 169 | 0 | -20 169 | -1 606 | 0 | -1 606 | -196 974 | 0 | -196 974 |
| 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 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
| up to 3 years | |||||||||
| 45407 | 52 212 | 0 | 52 212 | 0 | 0 | 0 | 43 921 | 0 | 43 921 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 11 122 | 0 | 11 122 | 424 | 0 | 424 | 11 510 | 0 | 11 510 |
| 45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -4 005 | 0 | -4 005 | -49 | 0 | -49 | -6 884 | 0 | -6 884 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 0 | 0 | 0 | 208 | 0 | 208 | 25 | 0 | 25 |
| up to 180 days | |||||||||
| 45504 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
| up to 1 year | |||||||||
| 45505 | 5 560 | 0 | 5 560 | 185 | 0 | 185 | 4 925 | 0 | 4 925 |
| up to 3 years | |||||||||
| 45506 | 110 264 | 0 | 110 264 | 1 137 | 0 | 1 137 | 64 333 | 0 | 64 333 |
| more than 3 years | |||||||||
| 45507 | 101 240 | 0 | 101 240 | 809 | 0 | 809 | 92 696 | 0 | 92 696 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 884 | 0 | 2 884 | 400 | 0 | 400 | 2 281 | 0 | 2 281 |
| 45915 | 450 | 0 | 450 | 52 | 0 | 52 | 273 | 0 | 273 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 312 | 0 | -20 312 | -10 281 | 0 | -10 281 | -11 737 | 0 | -11 737 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -119 734 | 0 | -119 734 | -51 043 | 0 | -51 043 | -70 120 | 0 | -70 120 |
| 45918 | -1 141 | 0 | -1 141 | -582 | 0 | -582 | -762 | 0 | -762 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 28 264 | 0 | 28 264 | 383 | 0 | 383 | 28 647 | 0 | 28 647 |
| 30204 | 334 | 0 | 334 | 0 | 0 | 0 | 304 | 0 | 304 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 178 680 | 0 | 178 680 | 0 | 0 | 0 | 178 680 | 0 | 178 680 |
| 60901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61002 | 126 | 0 | 126 | 60 | 0 | 60 | 128 | 0 | 128 |
| 61008 | 111 | 0 | 111 | 136 | 0 | 136 | 137 | 0 | 137 |
| 61009 | 135 | 0 | 135 | 57 | 0 | 57 | 142 | 0 | 142 |
| 61209 | 0 | 0 | 0 | 292 355 | 0 | 292 355 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -28 238 | 0 | -28 238 | 0 | 0 | 0 | -28 652 | 0 | -28 652 |
| 60903 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 14 | 0 | 14 | 5 308 | 1 | 5 309 | 21 | 1 | 22 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
| 30301 | -15 877 | -7 053 | -22 930 | -183 | -317 | -500 | -17 739 | -7 346 | -25 085 |
| 30302 | 15 877 | 7 053 | 22 930 | 2 045 | 610 | 2 655 | 17 739 | 7 346 | 25 085 |
| 30305 | -2 183 | -299 | -2 482 | -218 | -14 | -232 | -3 123 | -371 | -3 494 |
| 30306 | 2 183 | 299 | 2 482 | 1 159 | 85 | 1 244 | 3 124 | 370 | 3 494 |
| 47408 | 0 | 0 | 0 | 2 260 | 6 929 | 9 189 | 0 | 0 | 0 |
| 47423 | 176 | 7 | 183 | 296 581 | 2 | 296 583 | 174 | 9 | 183 |
| 60302 | 246 | 0 | 246 | 166 | 0 | 166 | 291 | 0 | 291 |
| 60306 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 10 | 0 | 10 |
| 60308 | 14 | 0 | 14 | 131 | 0 | 131 | 36 | 0 | 36 |
| 60312 | 23 687 | 0 | 23 687 | 229 301 | 0 | 229 301 | 248 863 | 0 | 248 863 |
| 60323 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 646 | 0 | -1 646 | -31 033 | 0 | -31 033 | -3 742 | 0 | -3 742 |
| 47902 | -7 093 | 0 | -7 093 | -600 | 0 | -600 | -6 493 | 0 | -6 493 |
| 60324 | -4 941 | 0 | -4 941 | -878 | 0 | -878 | -86 606 | 0 | -86 606 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 16 630 | 0 | 16 630 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 5 523 | 0 | 5 523 | 6 181 | 0 | 6 181 | 726 | 0 | 726 |
| 40602 | 1 593 | 0 | 1 593 | 20 845 | 0 | 20 845 | 8 152 | 0 | 8 152 |
| 40603 | 381 | 0 | 381 | 422 | 0 | 422 | 208 | 0 | 208 |
| Residents | |||||||||
| 40701 | 239 | 0 | 239 | 2 754 | 0 | 2 754 | 946 | 0 | 946 |
| 40702 | 83 294 | 1 341 | 84 635 | 751 796 | 6 059 | 757 855 | 96 632 | 62 | 96 694 |
| 40703 | 10 278 | 0 | 10 278 | 18 148 | 0 | 18 148 | 12 077 | 0 | 12 077 |
| 40802 | 31 235 | 1 | 31 236 | 154 918 | 1 | 154 919 | 32 818 | 1 | 32 819 |
| 40821 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
| 40905 | 6 | 0 | 6 | 4 979 | 0 | 4 979 | 10 | 0 | 10 |
| 40909 | 0 | 0 | 0 | 968 | 718 | 1 686 | 0 | 0 | 0 |
| 40911 | 162 | 0 | 162 | 15 060 | 0 | 15 060 | 538 | 0 | 538 |
| 40912 | 0 | 1 | 1 | 656 | 634 | 1 290 | 0 | 1 | 1 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 119 | 70 | 189 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 492 | 1 097 | 1 589 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 13 950 | 85 | 14 035 | 32 094 | 70 | 32 164 | 10 054 | 113 | 10 167 |
| 42301 | 6 283 | 532 | 6 815 | 8 729 | 703 | 9 432 | 5 418 | 643 | 6 061 |
| Non-residents | |||||||||
| 40820 | 0 | 62 | 62 | 14 | 3 | 17 | 3 | 64 | 67 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 3 673 | 0 | 3 673 | 15 573 | 0 | 15 573 | 2 564 | 0 | 2 564 |
| up to 1 year | |||||||||
| 42105 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 2 600 | 0 | 2 600 |
| 42205 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42206 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
| 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 | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 6 519 | 0 | 6 519 | 405 | 0 | 405 | 6 114 | 0 | 6 114 |
| up to 1 year | |||||||||
| 42305 | 52 595 | 5 822 | 58 417 | 50 474 | 980 | 51 454 | 4 814 | 5 291 | 10 105 |
| 42313 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| up to 3 years | |||||||||
| 42306 | 630 039 | 0 | 630 039 | 85 943 | 0 | 85 943 | 649 634 | 0 | 649 634 |
| more than 3 years | |||||||||
| 42307 | 7 520 | 0 | 7 520 | 24 928 | 0 | 24 928 | 10 286 | 0 | 10 286 |
| 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 | 5 | 5 | 5 255 | 1 919 | 7 174 | 312 | 0 | 312 |
| 47407 | 0 | 0 | 0 | 11 708 | 0 | 11 708 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 49 | 0 | 49 |
| 47422 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 870 | 0 | 870 |
| 60305 | 1 | 0 | 1 | 9 872 | 0 | 9 872 | 1 | 0 | 1 |
| 60309 | 293 | 0 | 293 | 228 | 0 | 228 | 322 | 0 | 322 |
| 60311 | 16 | 0 | 16 | 160 | 0 | 160 | 111 016 | 0 | 111 016 |
| 60320 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
| 60322 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 705 | 87 | 7 792 | 4 392 | 29 | 4 421 | 3 785 | 71 | 3 856 |
| 47426 | 61 | 0 | 61 | 53 | 0 | 53 | 23 | 0 | 23 |
| 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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10601 | 106 242 | 0 | 106 242 | 0 | 0 | 0 | 106 242 | 0 | 106 242 |
| 10603 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
| 10701 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 17 078 | 0 | 17 078 | 0 | 0 | 0 | 19 097 | 0 | 19 097 |
| 70801 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 315 362 | 0 | 315 362 | 2 893 | 0 | 2 893 | 402 190 | 0 | 402 190 |
| 70603 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
| 70606 | -312 121 | 0 | -312 121 | -548 508 | 0 | -548 508 | -857 012 | 0 | -857 012 |
| 70608 | -5 592 | 0 | -5 592 | -1 953 | 0 | -1 953 | -7 545 | 0 | -7 545 |
| 70611 | -2 815 | 0 | -2 815 | -563 | 0 | -563 | -3 378 | 0 | -3 378 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 59 | 0 | 59 | 12 | 0 | 12 | 51 | 0 | 51 |
| 61403 | -3 614 | 0 | -3 614 | 0 | 0 | 0 | -3 436 | 0 | -3 436 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -129 619 | 0 | -129 619 | -5 743 | 0 | -5 743 | -130 283 | 0 | -130 283 |
| Unused credit limits opened | |||||||||
| 91316 | -5 859 | 0 | -5 859 | -186 958 | 0 | -186 958 | -20 401 | 0 | -20 401 |
| 91317 | -18 742 | 0 | -18 742 | -22 920 | 0 | -22 920 | -5 120 | 0 | -5 120 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 155 928 | 0 | 1 155 928 | 328 650 | 0 | 328 650 | 1 078 196 | 0 | 1 078 196 |
| securities | |||||||||
| 91311 | 90 414 | 0 | 90 414 | 11 056 | 0 | 11 056 | 79 358 | 0 | 79 358 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 521 664 | 0 | 521 664 | 66 363 | 0 | 66 363 | 572 860 | 0 | 572 860 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 835 | 0 | 4 835 | 4 292 | 0 | 4 292 | 6 705 | 0 | 6 705 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | 0 | 0 | 0 | -25 640 | 0 | -25 640 | -25 640 | 0 | -25 640 |
| 91803 | -56 | 0 | -56 | 0 | 0 | 0 | -56 | 0 | -56 |
| 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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RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.