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RUBANK |
| ||
| Central Bank of Russia registration number: 2813 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 | 97 587 | 27 990 | 125 577 | 1 131 864 | 57 899 | 1 189 763 | 77 897 | 19 074 | 96 971 |
| 20209 | 43 258 | 0 | 43 258 | 1 323 511 | 43 067 | 1 366 578 | 9 841 | 3 239 | 13 080 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 95 504 | 0 | 95 504 | 409 635 | 0 | 409 635 | 61 017 | 0 | 61 017 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 49 060 | 0 | 49 060 | 4 773 593 | 0 | 4 773 593 | 46 843 | 0 | 46 843 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 5 514 | 324 601 | 330 115 | 2 126 364 | 3 045 122 | 5 171 486 | 5 387 | 120 594 | 125 981 |
| Money in transfer | |||||||||
| 30215 | 17 143 | 1 285 | 18 428 | 432 000 | 104 | 432 104 | 47 630 | 1 341 | 48 971 |
| 30221 | 11 | 0 | 11 | 613 | 13 623 | 14 236 | 11 | 0 | 11 |
| 30233 | 0 | 198 | 198 | 7 800 | 3 558 | 11 358 | 46 | 0 | 46 |
| 30424 | 455 | 0 | 455 | 990 647 | 0 | 990 647 | 893 | 0 | 893 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 145 605 | 145 605 | 0 | 3 589 715 | 3 589 715 | 0 | 57 043 | 57 043 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -400 | 0 | -400 | -36 | 0 | -36 | -454 | 0 | -454 |
| 30226 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32205 | 300 027 | 0 | 300 027 | 0 | 0 | 0 | 300 027 | 0 | 300 027 |
| 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 | |||||||||
| 32211 | -63 006 | 0 | -63 006 | 0 | 0 | 0 | -63 006 | 0 | -63 006 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 100 757 | 0 | 100 757 | 100 757 | 0 | 100 757 |
| 50305 | 2 898 | 0 | 2 898 | 26 | 0 | 26 | 2 924 | 0 | 2 924 |
| Corporate bonds | |||||||||
| 50208 | 51 477 | 0 | 51 477 | 52 795 | 0 | 52 795 | 47 176 | 0 | 47 176 |
| Financial institutions bonds | |||||||||
| 50207 | 51 629 | 0 | 51 629 | 678 | 0 | 678 | 52 278 | 0 | 52 278 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50311 | 0 | 131 984 | 131 984 | 0 | 307 917 | 307 917 | 0 | 434 078 | 434 078 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -518 | 0 | -518 | -640 | 0 | -640 | -296 | 0 | -296 |
| 50221 | 126 | 0 | 126 | 146 | 0 | 146 | 135 | 0 | 135 |
| Pledged under REPO | |||||||||
| 50318 | 0 | 187 275 | 187 275 | 0 | 11 977 | 11 977 | 0 | 32 593 | 32 593 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 51403 | 54 605 | 0 | 54 605 | 330 | 0 | 330 | 4 935 | 0 | 4 935 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 47105 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -6 500 | 0 | -6 500 | -6 500 | 0 | -6 500 | 0 | 0 | 0 |
| 45315 | -240 | 0 | -240 | 0 | 0 | 0 | -240 | 0 | -240 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45504 | 17 120 | 0 | 17 120 | 10 739 | 0 | 10 739 | 21 547 | 0 | 21 547 |
| up to 1 year | |||||||||
| 45505 | 43 679 | 0 | 43 679 | 15 001 | 0 | 15 001 | 49 085 | 0 | 49 085 |
| up to 3 years | |||||||||
| 45506 | 136 236 | 0 | 136 236 | 22 844 | 0 | 22 844 | 143 876 | 0 | 143 876 |
| more than 3 years | |||||||||
| 45507 | 369 493 | 0 | 369 493 | 2 367 | 0 | 2 367 | 329 217 | 0 | 329 217 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 103 749 | 0 | 103 749 | 24 053 | 0 | 24 053 | 112 060 | 0 | 112 060 |
| 45915 | 9 881 | 0 | 9 881 | 2 955 | 0 | 2 955 | 9 071 | 0 | 9 071 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -156 284 | 0 | -156 284 | -43 570 | 0 | -43 570 | -131 691 | 0 | -131 691 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -92 312 | 0 | -92 312 | -13 178 | 0 | -13 178 | -100 772 | 0 | -100 772 |
| 45918 | -6 953 | 0 | -6 953 | -1 953 | 0 | -1 953 | -6 395 | 0 | -6 395 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 287 | 0 | 8 287 | 370 | 0 | 370 | 8 657 | 0 | 8 657 |
| 30204 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 565 | 0 | 16 565 | 0 | 0 | 0 | 16 565 | 0 | 16 565 |
| 60901 | 3 449 | 0 | 3 449 | 143 | 0 | 143 | 3 592 | 0 | 3 592 |
| 60906 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 277 | 0 | 277 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 160 082 | 0 | 160 082 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -7 555 | 0 | -7 555 | 0 | 0 | 0 | -7 747 | 0 | -7 747 |
| 60903 | -530 | 0 | -530 | 0 | 0 | 0 | -625 | 0 | -625 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 036 | 17 | 9 053 | 22 795 | 76 | 22 871 | 11 923 | 2 | 11 925 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
| 30301 | -235 418 | -182 986 | -418 404 | -33 768 | -13 612 | -47 380 | -299 758 | -202 800 | -502 558 |
| 30302 | 235 418 | 182 986 | 418 404 | 98 108 | 33 426 | 131 534 | 299 758 | 202 800 | 502 558 |
| 30305 | -570 616 | -335 033 | -905 649 | -40 791 | -13 247 | -54 038 | -627 381 | -360 863 | -988 244 |
| 30306 | 570 616 | 335 033 | 905 649 | 97 556 | 39 077 | 136 633 | 627 381 | 360 863 | 988 244 |
| 30602 | 28 | 396 | 424 | 153 181 | 32 | 153 213 | 778 | 413 | 1 191 |
| 47408 | 0 | 0 | 0 | 21 596 109 | 22 105 521 | 43 701 630 | 0 | 0 | 0 |
| 47423 | 8 397 | 0 | 8 397 | 7 782 | 656 | 8 438 | 730 | 656 | 1 386 |
| 47802 | 7 234 | 0 | 7 234 | 84 | 0 | 84 | 7 140 | 0 | 7 140 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60306 | 41 | 0 | 41 | 4 645 | 0 | 4 645 | 258 | 0 | 258 |
| 60308 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60310 | 5 | 0 | 5 | 586 | 0 | 586 | 11 | 0 | 11 |
| 60312 | 4 467 | 0 | 4 467 | 7 170 | 0 | 7 170 | 4 498 | 0 | 4 498 |
| 60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
| 60323 | 2 386 | 0 | 2 386 | 914 | 0 | 914 | 3 294 | 0 | 3 294 |
| 60336 | 0 | 0 | 0 | 32 | 0 | 32 | 8 | 0 | 8 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 364 | 0 | -3 364 | -4 674 | 0 | -4 674 | -7 138 | 0 | -7 138 |
| 47804 | -1 051 | 0 | -1 051 | -69 | 0 | -69 | -1 060 | 0 | -1 060 |
| 60324 | -2 495 | 0 | -2 495 | -6 | 0 | -6 | -2 494 | 0 | -2 494 |
| 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 | |||||||||
| 30109 | 12 555 | 8 003 | 20 558 | 264 520 | 13 134 | 277 654 | 26 | 27 | 53 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 3 339 | 3 339 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
| 40702 | 210 949 | 142 | 211 091 | 1 072 611 | 10 698 | 1 083 309 | 40 974 | 148 | 41 122 |
| 40703 | 203 | 0 | 203 | 2 428 | 0 | 2 428 | 1 128 | 0 | 1 128 |
| 40802 | 23 417 | 309 | 23 726 | 159 855 | 271 | 160 126 | 18 734 | 323 | 19 057 |
| 40821 | 9 728 | 0 | 9 728 | 241 246 | 0 | 241 246 | 6 472 | 0 | 6 472 |
| 40905 | 2 | 0 | 2 | 6 940 | 131 | 7 071 | 2 | 0 | 2 |
| 40909 | 0 | 1 | 1 | 1 237 | 982 | 2 219 | 0 | 1 | 1 |
| 40911 | 0 | 0 | 0 | 415 841 | 65 | 415 906 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 263 | 2 749 | 5 012 | 0 | 0 | 0 |
| 43801 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47405 | 0 | 0 | 0 | 256 | 10 750 | 11 006 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -10 751 | -257 | -11 008 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 202 | 1 672 | 1 874 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 388 | 2 240 | 3 628 | 0 | 0 | 0 |
| 44001 | 0 | 131 931 | 131 931 | 0 | 116 928 | 116 928 | 0 | 22 805 | 22 805 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 31 118 | 6 360 | 37 478 | 392 463 | 6 204 | 398 667 | 31 152 | 7 638 | 38 790 |
| 42301 | 620 | 413 | 1 033 | 0 | 16 | 16 | 620 | 431 | 1 051 |
| 42309 | 36 | 0 | 36 | 60 | 0 | 60 | 24 | 0 | 24 |
| Non-residents | |||||||||
| 40820 | 145 | 183 | 328 | 604 | 102 | 706 | 131 | 95 | 226 |
| 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 | |||||||||
| 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 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
| 42304 | 4 333 | 0 | 4 333 | 2 071 | 0 | 2 071 | 2 263 | 0 | 2 263 |
| up to 1 year | |||||||||
| 42305 | 77 429 | 3 549 | 80 978 | 8 124 | 281 | 8 405 | 71 370 | 3 549 | 74 919 |
| up to 3 years | |||||||||
| 42306 | 973 065 | 163 821 | 1 136 886 | 58 607 | 6 755 | 65 362 | 972 420 | 172 465 | 1 144 885 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 545 | 0 | 545 | 545 | 0 | 545 | 173 | 0 | 173 |
| up to 1 year | |||||||||
| 42605 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 |
| up to 3 years | |||||||||
| 42606 | 8 593 | 1 747 | 10 340 | 130 | 1 012 | 1 142 | 8 552 | 818 | 9 370 |
| 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 | |||||||||
| 30219 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 30232 | 15 617 | 0 | 15 617 | 405 591 | 4 119 | 409 710 | 10 636 | 87 | 10 723 |
| 47407 | 0 | 0 | 0 | 21 536 903 | 22 156 982 | 43 693 885 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 11 | 0 | 11 |
| 47422 | 1 878 | 0 | 1 878 | 157 584 | 0 | 157 584 | 6 103 | 0 | 6 103 |
| 60301 | 2 773 | 0 | 2 773 | 9 556 | 0 | 9 556 | 946 | 0 | 946 |
| 60305 | 15 543 | 0 | 15 543 | 20 348 | 0 | 20 348 | 13 583 | 0 | 13 583 |
| 60307 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
| 60311 | 3 860 | 0 | 3 860 | 5 423 | 0 | 5 423 | 3 884 | 0 | 3 884 |
| 60322 | 2 234 | 0 | 2 234 | 38 344 | 0 | 38 344 | 1 840 | 0 | 1 840 |
| 60335 | 5 246 | 0 | 5 246 | 4 627 | 0 | 4 627 | 5 111 | 0 | 5 111 |
| Accrued interest not yet paid | |||||||||
| 47411 | 18 165 | 64 | 18 229 | 9 337 | 922 | 10 259 | 20 164 | 61 | 20 225 |
| 47426 | 10 | 1 186 | 1 196 | 10 | 1 249 | 1 259 | 0 | 314 | 314 |
| 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 | 813 | 0 | 813 | 0 | 0 | 0 | 813 | 0 | 813 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 198 000 | 0 | 198 000 | 53 544 | 0 | 53 544 | 198 000 | 0 | 198 000 |
| 10603 | 2 641 | 0 | 2 641 | 5 168 | 0 | 5 168 | 135 | 0 | 135 |
| 10605 | -518 | 0 | -518 | -936 | 0 | -936 | -296 | 0 | -296 |
| 10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10701 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 110 459 | 0 | 110 459 | 0 | 0 | 0 | 110 459 | 0 | 110 459 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 401 945 | 0 | 1 401 945 | 9 593 | 0 | 9 593 | 1 590 990 | 0 | 1 590 990 |
| 70603 | 1 194 333 | 0 | 1 194 333 | 0 | 0 | 0 | 1 325 720 | 0 | 1 325 720 |
| 70606 | -1 339 350 | 0 | -1 339 350 | -163 276 | 0 | -163 276 | -1 502 303 | 0 | -1 502 303 |
| 70608 | -1 220 464 | 0 | -1 220 464 | -112 706 | 0 | -112 706 | -1 333 170 | 0 | -1 333 170 |
| 70611 | -11 538 | 0 | -11 538 | -4 366 | 0 | -4 366 | -15 904 | 0 | -15 904 |
| 70615 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -316 | 0 | -316 | -334 | 0 | -334 | -548 | 0 | -548 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -6 895 | 0 | -6 895 | 0 | 0 | 0 | -6 895 | 0 | -6 895 |
| Unused credit limits opened | |||||||||
| 91317 | -2 347 | 0 | -2 347 | -65 110 | 0 | -65 110 | -2 456 | 0 | -2 456 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 187 218 | 0 | 187 218 | 90 640 | 0 | 90 640 | 96 578 | 0 | 96 578 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 113 179 | 0 | 113 179 | 200 | 0 | 200 | 6 127 | 0 | 6 127 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 66 413 | 0 | 66 413 | 10 347 | 0 | 10 347 | 62 710 | 0 | 62 710 |
| Written-off interest | |||||||||
| 91704 | -1 446 | 0 | -1 446 | 0 | 0 | 0 | -1 446 | 0 | -1 446 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -8 947 | 0 | -8 947 | 0 | 0 | 0 | -8 947 | 0 | -8 947 |
| 91803 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
| 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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