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GUTA-BANK |
| ||
| Central Bank of Russia registration number: 256 complies with 214-FZ (equity construction) | |||
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 | 149 756 | 204 962 | 354 718 | 178 677 | 31 345 | 210 022 | 117 152 | 224 997 | 342 149 |
| 20209 | 0 | 0 | 0 | 333 916 | 0 | 333 916 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 204 774 | 0 | 204 774 | 206 004 | 0 | 206 004 | 148 376 | 0 | 148 376 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 44 174 | 0 | 44 174 | 16 723 274 | 0 | 16 723 274 | 63 503 | 0 | 63 503 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 269 335 | 1 113 248 | 1 382 583 | 1 454 789 | 4 897 626 | 6 352 415 | 90 929 | 2 510 053 | 2 600 982 |
| Money in transfer | |||||||||
| 30215 | 150 | 671 | 821 | 0 | 51 | 51 | 150 | 702 | 852 |
| 30233 | 13 285 | 256 | 13 541 | 296 595 | 499 | 297 094 | 13 979 | 285 | 14 264 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 083 | 0 | -1 083 | 0 | 0 | 0 | -1 083 | 0 | -1 083 |
| 30129 | -30 | 0 | -30 | -2 | 0 | -2 | -40 | 0 | -40 |
| 30226 | -498 | 0 | -498 | 0 | 0 | 0 | -510 | 0 | -510 |
| 30243 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 956 190 | 0 | 4 956 190 | 1 956 190 | 0 | 1 956 190 |
| 31904 | 1 208 000 | 0 | 1 208 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| 32202 | 0 | 0 | 0 | 16 226 868 | 0 | 16 226 868 | 699 971 | 0 | 699 971 |
| 32203 | 0 | 0 | 0 | 3 300 684 | 0 | 3 300 684 | 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 | |||||||||
| 32213 | -74 | 0 | -74 | 0 | 0 | 0 | -74 | 0 | -74 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 33 259 | 0 | 33 259 | 188 | 0 | 188 | 32 341 | 0 | 32 341 |
| Corporate bonds | |||||||||
| 50107 | 312 388 | 0 | 312 388 | 2 059 | 0 | 2 059 | 312 089 | 0 | 312 089 |
| Financial institutions bonds | |||||||||
| 50106 | 356 995 | 0 | 356 995 | 2 161 | 0 | 2 161 | 359 156 | 0 | 359 156 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -30 979 | 0 | -30 979 | 0 | 0 | 0 | -36 460 | 0 | -36 460 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
| Provision for impairment of bonds | |||||||||
| 50507 | -9 026 | 0 | -9 026 | 0 | 0 | 0 | -9 026 | 0 | -9 026 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 128 338 | 0 | 128 338 | 33 060 | 0 | 33 060 | 111 927 | 0 | 111 927 |
| up to 1 year | |||||||||
| 45206 | 28 266 | 0 | 28 266 | 2 047 | 0 | 2 047 | 3 667 | 0 | 3 667 |
| 47105 | 678 | 0 | 678 | 0 | 0 | 0 | 678 | 0 | 678 |
| up to 3 years | |||||||||
| 45207 | 959 076 | 0 | 959 076 | 1 631 | 0 | 1 631 | 960 697 | 0 | 960 697 |
| more than 3 years | |||||||||
| 45208 | 356 467 | 0 | 356 467 | 18 599 | 0 | 18 599 | 375 066 | 0 | 375 066 |
| 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 | -1 124 297 | 0 | -1 124 297 | -39 587 | 0 | -39 587 | -1 119 673 | 0 | -1 119 673 |
| 47108 | -678 | 0 | -678 | 0 | 0 | 0 | -678 | 0 | -678 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45508 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 |
| up to 180 days | |||||||||
| 45504 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 |
| up to 1 year | |||||||||
| 45505 | 731 | 0 | 731 | 448 | 0 | 448 | 1 101 | 0 | 1 101 |
| up to 3 years | |||||||||
| 45506 | 16 124 | 0 | 16 124 | 1 755 | 0 | 1 755 | 16 710 | 0 | 16 710 |
| more than 3 years | |||||||||
| 45507 | 85 989 | 0 | 85 989 | 4 100 | 0 | 4 100 | 88 461 | 0 | 88 461 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 195 063 | 0 | 195 063 | 222 | 0 | 222 | 193 367 | 0 | 193 367 |
| 45915 | 324 152 | 0 | 324 152 | 2 219 | 0 | 2 219 | 324 317 | 0 | 324 317 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 109 | 0 | -5 109 | -1 465 | 0 | -1 465 | -5 565 | 0 | -5 565 |
| 45523 | 4 874 | 0 | 4 874 | 677 | 0 | 677 | 5 335 | 0 | 5 335 |
| 45524 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -195 061 | 0 | -195 061 | -1 887 | 0 | -1 887 | -193 353 | 0 | -193 353 |
| 45820 | 8 | 0 | 8 | 3 423 | 0 | 3 423 | 3 370 | 0 | 3 370 |
| 45918 | -324 152 | 0 | -324 152 | -2 092 | 0 | -2 092 | -324 315 | 0 | -324 315 |
| 45920 | 1 | 0 | 1 | 324 315 | 0 | 324 315 | 324 315 | 0 | 324 315 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 110 132 | 0 | 110 132 | 53 073 | 0 | 53 073 | 163 205 | 0 | 163 205 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 201 484 | 0 | 201 484 | 5 716 | 0 | 5 716 | 207 181 | 0 | 207 181 |
| 60406 | 0 | 0 | 0 | 6 | 0 | 6 | 6 261 | 0 | 6 261 |
| 60415 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
| 60804 | 110 203 | 0 | 110 203 | 0 | 0 | 0 | 110 203 | 0 | 110 203 |
| 60901 | 74 445 | 0 | 74 445 | 380 | 0 | 380 | 74 800 | 0 | 74 800 |
| 60906 | 512 | 0 | 512 | 380 | 0 | 380 | 512 | 0 | 512 |
| 61209 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -140 526 | 0 | -140 526 | -10 | 0 | -10 | -141 134 | 0 | -141 134 |
| 60805 | -44 332 | 0 | -44 332 | 0 | 0 | 0 | -46 192 | 0 | -46 192 |
| 60903 | -51 741 | 0 | -51 741 | 0 | 0 | 0 | -52 332 | 0 | -52 332 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 077 | 0 | 1 077 | 19 532 | 1 | 19 533 | 2 777 | 1 | 2 778 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 382 | 0 | 382 | 40 083 | 0 | 40 083 | 5 | 0 | 5 |
| 47423 | 1 062 | 0 | 1 062 | 6 017 | 1 | 6 018 | 1 061 | 0 | 1 061 |
| 47443 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47452 | 0 | 0 | 0 | -69 | 0 | -69 | -327 685 | 0 | -327 685 |
| 60302 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 18 642 | 0 | 18 642 |
| 60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60308 | 30 | 0 | 30 | 60 | 0 | 60 | 39 | 0 | 39 |
| 60310 | 1 975 | 0 | 1 975 | 197 | 0 | 197 | 1 975 | 0 | 1 975 |
| 60312 | 17 344 | 0 | 17 344 | 15 458 | 0 | 15 458 | 25 572 | 0 | 25 572 |
| 60314 | 0 | 563 | 563 | 0 | 651 | 651 | 0 | 637 | 637 |
| 60323 | 21 983 | 0 | 21 983 | 332 | 0 | 332 | 21 853 | 0 | 21 853 |
| 60336 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
| 62001 | 20 939 | 0 | 20 939 | 252 | 0 | 252 | 21 191 | 0 | 21 191 |
| 62101 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -548 303 | 0 | -548 303 | -35 293 | 0 | -35 293 | -552 676 | 0 | -552 676 |
| 47465 | 457 | 0 | 457 | 7 | 0 | 7 | 214 | 0 | 214 |
| 47466 | -5 | 0 | -5 | -1 | 0 | -1 | -4 | 0 | -4 |
| 60324 | -39 868 | 0 | -39 868 | -4 716 | 0 | -4 716 | -48 046 | 0 | -48 046 |
| 62002 | -15 138 | 0 | -15 138 | 0 | 0 | 0 | -15 138 | 0 | -15 138 |
| 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 | |||||||||
| 52601 | 4 306 | 0 | 4 306 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 1 153 981 | 960 897 | 2 114 878 | 21 012 715 | 6 529 293 | 27 542 008 | 952 896 | 3 693 959 | 4 646 855 |
| 408.1 | 653 | 0 | 653 | 490 | 0 | 490 | 834 | 0 | 834 |
| 40821 | 5 | 0 | 5 | 0 | 0 | 0 | 67 | 0 | 67 |
| 40901 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 23 | 17 | 40 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 345 460 | 0 | 345 460 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 182 | 17 519 | 19 701 | 130 505 | 375 207 | 505 712 | 6 375 | 25 820 | 32 195 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 409 455 | 143 432 | 552 887 | 518 954 | 106 249 | 625 203 | 316 749 | 171 465 | 488 214 |
| 42301 | 47 | 892 | 939 | 0 | 26 | 26 | 47 | 934 | 981 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40820 | 3 934 | 13 | 3 947 | 6 918 | 0 | 6 918 | 1 613 | 14 | 1 627 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 6 260 | 36 234 | 42 494 | 17 | 1 427 | 1 444 | 9 658 | 37 342 | 47 000 |
| Non-residents | |||||||||
| 30606 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
| 43905 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 3 years | |||||||||
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42313 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42314 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| more than 3 years | |||||||||
| 42315 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 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 | 2 377 | 237 | 2 614 | 315 277 | 6 459 | 321 736 | 6 966 | 230 | 7 196 |
| 47403 | 0 | 0 | 0 | 19 527 551 | 0 | 19 527 551 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 352 789 | 6 460 443 | 8 813 232 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 34 | 88 | 122 | 0 | 0 | 0 |
| 47422 | 173 | 0 | 173 | 3 554 | 0 | 3 554 | 168 | 0 | 168 |
| 47424 | 10 805 | 0 | 10 805 | 21 805 | 0 | 21 805 | 2 922 | 0 | 2 922 |
| 47441 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60301 | 1 233 | 0 | 1 233 | 1 629 | 0 | 1 629 | 1 755 | 0 | 1 755 |
| 60305 | 11 540 | 0 | 11 540 | 6 022 | 0 | 6 022 | 19 761 | 0 | 19 761 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
| 60311 | 536 | 0 | 536 | 4 263 | 0 | 4 263 | 146 | 0 | 146 |
| 60320 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60322 | 1 091 | 0 | 1 091 | 1 812 | 0 | 1 812 | 1 216 | 0 | 1 216 |
| 60335 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
| 60806 | 69 030 | 0 | 69 030 | 2 075 | 0 | 2 075 | 67 311 | 0 | 67 311 |
| Accrued interest not yet paid | |||||||||
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
| 10601 | 52 982 | 0 | 52 982 | 1 | 0 | 1 | 52 981 | 0 | 52 981 |
| 10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
| 10610 | -10 596 | 0 | -10 596 | 0 | 0 | 0 | -10 596 | 0 | -10 596 |
| 10701 | 58 524 | 0 | 58 524 | 0 | 0 | 0 | 58 524 | 0 | 58 524 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 628 115 | 0 | 628 115 | 0 | 0 | 0 | 628 116 | 0 | 628 116 |
| 10901 | -117 044 | 0 | -117 044 | 0 | 0 | 0 | -117 044 | 0 | -117 044 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 407 | 0 | 4 267 407 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 013 | 0 | 1 727 013 |
| 70706 | 0 | 0 | 0 | -4 931 828 | 0 | -4 931 828 | -4 931 828 | 0 | -4 931 828 |
| 70707 | 0 | 0 | 0 | -46 817 | 0 | -46 817 | -46 817 | 0 | -46 817 |
| 70708 | 0 | 0 | 0 | -1 790 970 | 0 | -1 790 970 | -1 790 970 | 0 | -1 790 970 |
| 70711 | 0 | 0 | 0 | -7 980 | 0 | -7 980 | -7 980 | 0 | -7 980 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 766 | 0 | 11 766 |
| 70716 | 0 | 0 | 0 | -1 283 | 0 | -1 283 | -1 283 | 0 | -1 283 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 263 880 | 0 | 4 263 880 | 4 263 880 | 0 | 4 263 880 | 515 607 | 0 | 515 607 |
| 70602 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
| 70603 | 1 727 013 | 0 | 1 727 013 | 1 727 013 | 0 | 1 727 013 | 378 178 | 0 | 378 178 |
| 70606 | -4 927 479 | 0 | -4 927 479 | -534 823 | 0 | -534 823 | -534 823 | 0 | -534 823 |
| 70607 | -46 817 | 0 | -46 817 | -5 481 | 0 | -5 481 | -5 481 | 0 | -5 481 |
| 70608 | -1 790 970 | 0 | -1 790 970 | -348 908 | 0 | -348 908 | -348 908 | 0 | -348 908 |
| 70611 | -7 951 | 0 | -7 951 | -28 | 0 | -28 | 0 | 0 | 0 |
| 70613 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 |
| 70614 | 0 | 0 | 0 | -5 765 | 0 | -5 765 | -5 765 | 0 | -5 765 |
| 70616 | -1 283 | 0 | -1 283 | 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 | -669 843 | 0 | -669 843 | -56 563 | 0 | -56 563 | -689 516 | 0 | -689 516 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 54 544 | 0 | 54 544 | 0 | 0 | 0 | 54 544 | 0 | 54 544 |
| securities | |||||||||
| 91311 | 63 462 | 0 | 63 462 | 0 | 0 | 0 | 63 462 | 0 | 63 462 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 12 | 0 | 12 | 51 | 0 | 51 | 63 | 0 | 63 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -525 779 | 0 | -525 779 | -1 442 | 0 | -1 442 | -527 019 | 0 | -527 019 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -580 724 | 0 | -580 724 | -1 144 | 0 | -1 144 | -581 360 | 0 | -581 360 |
| 91803 | -1 346 172 | 0 | -1 346 172 | -4 490 | 0 | -4 490 | -1 350 482 | 0 | -1 350 482 |
| 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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