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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 | 63 013 | 250 062 | 313 075 | 276 055 | 285 138 | 561 193 | 110 532 | 157 497 | 268 029 |
| 20209 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 197 | 0 | 8 197 | 8 700 | 0 | 8 700 | 2 968 | 0 | 2 968 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 408 630 | 0 | 408 630 | 10 060 981 | 0 | 10 060 981 | 1 013 343 | 0 | 1 013 343 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 7 478 052 | 7 478 052 | 0 | 41 166 326 | 41 166 326 | 0 | 7 572 728 | 7 572 728 |
| Residents | |||||||||
| 30110 | 7 703 474 | 317 821 | 8 021 295 | 28 510 939 | 316 447 | 28 827 386 | 7 982 936 | 312 477 | 8 295 413 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 257 365 | 257 365 | 0 | 0 | 0 |
| 30233 | 1 196 | 336 | 1 532 | 19 607 | 4 217 | 23 824 | 1 325 | 33 | 1 358 |
| 30413 | 2 063 | 0 | 2 063 | 510 561 | 0 | 510 561 | 3 075 | 0 | 3 075 |
| 30424 | 10 348 | 0 | 10 348 | 3 082 428 | 0 | 3 082 428 | 99 295 | 0 | 99 295 |
| 30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 2 522 | 2 522 | 387 426 | 2 315 772 | 2 703 198 | 0 | 2 678 | 2 678 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -156 876 | 0 | -156 876 | -131 069 | 0 | -131 069 | -161 677 | 0 | -161 677 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 3 987 | 3 987 | 0 | 595 | 595 | 0 | 4 234 | 4 234 |
| up to 180 days | |||||||||
| 32005 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 394 795 | 394 795 | 0 | 10 146 | 10 146 | 0 | 2 776 | 2 776 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -19 000 | 0 | -19 000 | -19 000 | 0 | -19 000 | -19 000 | 0 | -19 000 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 5 051 | 5 051 | 0 | 782 | 782 | 0 | 5 143 | 5 143 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -152 | 0 | -152 | -157 | 0 | -157 | -265 | 0 | -265 |
| 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 | |||||||||
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 20 918 | 0 | 20 918 | 10 887 | 0 | 10 887 | 2 305 | 0 | 2 305 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 469 000 | 0 | 469 000 | 0 | 0 | 0 | 469 000 | 0 | 469 000 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 339 890 | 339 890 | 0 | 47 087 | 47 087 | 0 | 305 382 | 305 382 |
| 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 | 134 078 | 0 | 134 078 | 334 | 0 | 334 | 133 037 | 0 | 133 037 |
| 45912 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -302 317 | 0 | -302 317 | -1 219 | 0 | -1 219 | -301 424 | 0 | -301 424 |
| non-residents | |||||||||
| 45615 | -71 377 | 0 | -71 377 | -17 135 | 0 | -17 135 | -64 130 | 0 | -64 130 |
| 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 | |||||||||
| 45509 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| 45505 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
| up to 3 years | |||||||||
| 45506 | 27 693 | 0 | 27 693 | 3 950 | 0 | 3 950 | 27 650 | 0 | 27 650 |
| more than 3 years | |||||||||
| 45507 | 34 596 | 0 | 34 596 | 0 | 0 | 0 | 33 812 | 0 | 33 812 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 313 | 0 | -7 313 | -992 | 0 | -992 | -6 321 | 0 | -6 321 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -134 078 | 0 | -134 078 | -1 375 | 0 | -1 375 | -133 037 | 0 | -133 037 |
| 45918 | -2 499 | 0 | -2 499 | 0 | 0 | 0 | -2 499 | 0 | -2 499 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 60 950 | 0 | 60 950 | 2 570 | 0 | 2 570 | 63 520 | 0 | 63 520 |
| 30204 | 92 176 | 0 | 92 176 | 0 | 0 | 0 | 82 281 | 0 | 82 281 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 71 119 | 0 | 71 119 | 2 628 | 0 | 2 628 | 73 747 | 0 | 73 747 |
| 60411 | 195 800 | 0 | 195 800 | 0 | 0 | 0 | 195 800 | 0 | 195 800 |
| 60701 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
| 60901 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
| 61002 | 263 | 0 | 263 | 128 | 0 | 128 | 263 | 0 | 263 |
| 61008 | 778 | 0 | 778 | 412 | 0 | 412 | 664 | 0 | 664 |
| 61009 | 249 | 0 | 249 | 1 500 | 0 | 1 500 | 249 | 0 | 249 |
| Depreciation | |||||||||
| 60601 | -46 139 | 0 | -46 139 | 0 | 0 | 0 | -46 969 | 0 | -46 969 |
| 60903 | -52 | 0 | -52 | 0 | 0 | 0 | -53 | 0 | -53 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 49 128 | 713 | 49 841 | 31 707 | 3 334 | 35 041 | 14 442 | 588 | 15 030 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 80 | 38 546 | 38 626 | 0 | 24 704 | 24 704 | 80 | 30 291 | 30 371 |
| 47408 | 44 860 | 35 756 | 80 616 | 178 199 941 | 812 340 481 | 990 540 422 | 860 | 31 316 | 32 176 |
| 47423 | 0 | 0 | 0 | 0 | 3 401 | 3 401 | 0 | 0 | 0 |
| 60302 | 121 548 | 0 | 121 548 | 847 | 0 | 847 | 121 849 | 0 | 121 849 |
| 60306 | 0 | 0 | 0 | 6 291 | 0 | 6 291 | 0 | 0 | 0 |
| 60308 | 53 | 0 | 53 | 144 | 0 | 144 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 117 | 0 | 117 |
| 60312 | 121 853 | 0 | 121 853 | 59 933 | 0 | 59 933 | 76 819 | 0 | 76 819 |
| 60314 | 0 | 6 581 | 6 581 | 0 | 10 | 10 | 0 | 5 096 | 5 096 |
| 60323 | 194 | 0 | 194 | 223 | 0 | 223 | 398 | 0 | 398 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 289 | 0 | -7 289 | -1 628 | 0 | -1 628 | -6 826 | 0 | -6 826 |
| 60324 | -66 | 0 | -66 | 0 | 0 | 0 | -66 | 0 | -66 |
| 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 | 572 121 | 0 | 572 121 | 1 604 647 | 0 | 1 604 647 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 304 459 | 451 096 | 755 555 | 14 261 166 | 941 743 | 15 202 909 | 48 857 | 620 524 | 669 381 |
| Non-residents | |||||||||
| 30111 | 26 | 153 | 179 | 0 | 12 | 12 | 26 | 165 | 191 |
| 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 | 9 600 000 | 0 | 9 600 000 | 600 000 | 0 | 600 000 |
| 31303 | 670 000 | 0 | 670 000 | 3 070 000 | 0 | 3 070 000 | 90 000 | 0 | 90 000 |
| 31304 | 5 280 000 | 0 | 5 280 000 | 6 390 000 | 0 | 6 390 000 | 4 575 000 | 0 | 4 575 000 |
| up to 180 days | |||||||||
| 31305 | 510 000 | 14 286 | 524 286 | 380 000 | 1 179 | 381 179 | 1 245 000 | 15 380 | 1 260 380 |
| more than 180 days | |||||||||
| 31307 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31601 | 0 | 12 550 | 12 550 | 0 | 1 096 | 1 096 | 0 | 13 326 | 13 326 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 36 | 346 | 382 | 401 | 415 | 816 | 9 | 41 | 50 |
| Residents | |||||||||
| 40701 | 320 970 | 0 | 320 970 | 4 133 661 | 0 | 4 133 661 | 324 373 | 0 | 324 373 |
| 40702 | 577 644 | 195 799 | 773 443 | 5 809 529 | 58 726 | 5 868 255 | 976 718 | 218 228 | 1 194 946 |
| 40703 | 67 282 | 61 | 67 343 | 4 538 | 5 | 4 543 | 65 680 | 66 | 65 746 |
| 40802 | 6 248 | 0 | 6 248 | 44 610 | 0 | 44 610 | 6 104 | 0 | 6 104 |
| 40911 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 9 374 | 70 028 | 79 402 | 76 918 | 346 038 | 422 956 | 4 298 | 2 221 | 6 519 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 67 324 | 58 759 | 126 083 | 1 859 479 | 683 339 | 2 542 818 | 113 520 | 55 366 | 168 886 |
| 42301 | 67 | 190 | 257 | 0 | 16 | 16 | 67 | 202 | 269 |
| 42309 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
| Non-residents | |||||||||
| 40820 | 989 | 384 | 1 373 | 27 662 | 4 256 | 31 918 | 1 001 | 350 | 1 351 |
| 42601 | 26 | 6 | 32 | 0 | 0 | 0 | 27 | 6 | 33 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 902 177 | 0 | 902 177 | 1 287 423 | 0 | 1 287 423 | 2 180 | 0 | 2 180 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42003 | 11 000 | 0 | 11 000 | 11 318 | 0 | 11 318 | 0 | 0 | 0 |
| 42103 | 59 000 | 0 | 59 000 | 26 131 | 0 | 26 131 | 63 000 | 0 | 63 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 1 year | |||||||||
| 42005 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
| 42105 | 114 000 | 36 783 | 150 783 | 0 | 3 115 | 3 115 | 114 000 | 39 354 | 153 354 |
| up to 3 years | |||||||||
| 42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42206 | 268 342 | 0 | 268 342 | 0 | 0 | 0 | 270 222 | 0 | 270 222 |
| more than 3 years | |||||||||
| 42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 0 | 117 346 | 117 346 | 0 | 10 245 | 10 245 | 0 | 124 602 | 124 602 |
| up to 3 years | |||||||||
| 42506 | 0 | 56 087 | 56 087 | 0 | 4 897 | 4 897 | 0 | 59 555 | 59 555 |
| more than 3 years | |||||||||
| 44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 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 | 9 000 | 0 | 9 000 | 9 121 | 0 | 9 121 | 21 489 | 0 | 21 489 |
| up to 180 days | |||||||||
| 42303 | 0 | 15 896 | 15 896 | 0 | 1 441 | 1 441 | 0 | 16 879 | 16 879 |
| 42304 | 623 477 | 25 899 | 649 376 | 568 019 | 2 291 | 570 310 | 89 061 | 29 138 | 118 199 |
| up to 1 year | |||||||||
| 42305 | 885 705 | 1 370 186 | 2 255 891 | 80 101 | 251 457 | 331 558 | 1 232 789 | 1 375 691 | 2 608 480 |
| up to 3 years | |||||||||
| 42306 | 147 778 | 2 413 095 | 2 560 873 | 13 627 | 339 370 | 352 997 | 154 165 | 2 755 128 | 2 909 293 |
| more than 3 years | |||||||||
| 42307 | 59 341 | 370 879 | 430 220 | 590 | 48 038 | 48 628 | 59 341 | 382 129 | 441 470 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 27 006 | 0 | 27 006 | 786 | 0 | 786 | 27 006 | 0 | 27 006 |
| 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 | 501 | 501 | 36 768 | 7 308 | 44 076 | 5 | 113 | 118 |
| 47403 | 0 | 0 | 0 | 13 224 | 2 184 682 | 2 197 906 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 176 752 645 | 812 596 204 | 989 348 849 | 0 | 0 | 0 |
| 47416 | 88 | 0 | 88 | 2 061 | 42 538 | 44 599 | 133 | 0 | 133 |
| 47422 | 3 | 0 | 3 | 124 | 0 | 124 | 3 | 0 | 3 |
| 60301 | 0 | 0 | 0 | 9 782 | 0 | 9 782 | 1 658 | 0 | 1 658 |
| 60305 | 0 | 0 | 0 | 25 179 | 0 | 25 179 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 417 | 0 | 417 | 555 | 0 | 555 | 80 | 0 | 80 |
| 60311 | 0 | 0 | 0 | 490 | 0 | 490 | 1 849 | 0 | 1 849 |
| 60313 | 2 201 | 0 | 2 201 | 856 | 0 | 856 | 1 528 | 0 | 1 528 |
| 60322 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 44 221 | 36 421 | 80 642 | 44 270 | 32 726 | 76 996 | 24 103 | 30 057 | 54 160 |
| 47426 | 95 987 | 10 301 | 106 288 | 144 032 | 969 | 145 001 | 66 471 | 12 396 | 78 867 |
| 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 | 144 490 | 0 | 144 490 | 1 534 696 | 0 | 1 534 696 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 7 826 | 0 | 7 826 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 26 338 | 0 | 26 338 | 0 | 0 | 0 | 26 338 | 0 | 26 338 |
| 10605 | -152 | 0 | -152 | -270 | 0 | -270 | -265 | 0 | -265 |
| 10610 | -5 139 | 0 | -5 139 | 0 | 0 | 0 | -5 139 | 0 | -5 139 |
| 10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 652 069 | 0 | 1 652 069 | 0 | 0 | 0 | 1 667 306 | 0 | 1 667 306 |
| 70801 | 15 236 | 0 | 15 236 | 15 236 | 0 | 15 236 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 23 957 616 | 0 | 23 957 616 | 2 | 0 | 2 | 28 730 699 | 0 | 28 730 699 |
| 70603 | 14 450 553 | 0 | 14 450 553 | 0 | 0 | 0 | 16 205 442 | 0 | 16 205 442 |
| 70606 | -24 675 015 | 0 | -24 675 015 | -4 630 999 | 0 | -4 630 999 | -29 305 904 | 0 | -29 305 904 |
| 70608 | -14 427 043 | 0 | -14 427 043 | -1 559 136 | 0 | -1 559 136 | -15 986 179 | 0 | -15 986 179 |
| 70613 | 427 631 | 0 | 427 631 | 2 289 886 | 0 | 2 289 886 | 450 924 | 0 | 450 924 |
| 70616 | -1 637 | 0 | -1 637 | 0 | 0 | 0 | -1 637 | 0 | -1 637 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 739 | 0 | 739 | 134 | 0 | 134 | 696 | 0 | 696 |
| 61403 | -6 084 | 0 | -6 084 | 0 | 0 | 0 | -5 518 | 0 | -5 518 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -494 959 | 0 | -494 959 | 0 | 0 | 0 | -494 959 | 0 | -494 959 |
| Unused credit limits opened | |||||||||
| 91317 | -9 509 | -2 857 | -12 366 | -11 194 | -236 | -11 430 | -27 964 | -3 076 | -31 040 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 287 117 | 0 | 287 117 | 0 | 0 | 0 | 287 118 | 0 | 287 118 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 42 020 | 0 | 42 020 | 95 | 0 | 95 | 41 887 | 0 | 41 887 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 55 983 | 0 | 55 983 | 17 297 | 0 | 17 297 | 61 258 | 0 | 61 258 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | 0 | -55 | -55 | 0 | -8 | -8 | 0 | -58 | -58 |
| 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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