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RESO KREDIT |
| ||
| Central Bank of Russia registration number: 3450 foreign-controlled, foreign shareholders, 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 | 23 298 | 55 027 | 78 325 | 64 722 | 51 565 | 116 287 | 36 293 | 65 458 | 101 751 |
| 20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 118 928 | 0 | 118 928 | 38 941 854 | 0 | 38 941 854 | 66 728 | 0 | 66 728 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 134 | 156 826 | 167 960 | 50 | 8 761 248 | 8 761 298 | 7 003 | 356 261 | 363 264 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 30233 | 255 | 0 | 255 | 637 914 | 479 | 638 393 | 1 855 | 0 | 1 855 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 5 322 | 4 383 | 9 705 | 0 | 336 | 336 | 5 322 | 4 591 | 9 913 |
| 32202 | 0 | 0 | 0 | 1 728 963 | 0 | 1 728 963 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 53 096 | 0 | 53 096 | 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 | -35 | 0 | -35 | -1 | 0 | -1 | -36 | 0 | -36 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 4 717 245 | 0 | 4 717 245 | 6 145 356 | 1 124 489 | 7 269 845 | 6 135 480 | 0 | 6 135 480 |
| 50105 | 73 051 | 0 | 73 051 | 537 | 0 | 537 | 73 588 | 0 | 73 588 |
| Corporate bonds | |||||||||
| 50107 | 4 164 324 | 0 | 4 164 324 | 63 653 776 | 0 | 63 653 776 | 3 181 226 | 0 | 3 181 226 |
| Financial institutions bonds | |||||||||
| 50106 | 13 430 | 0 | 13 430 | 39 509 254 | 0 | 39 509 254 | 156 851 | 0 | 156 851 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 100 | 879 951 | 880 051 | 8 682 293 | 59 410 796 | 68 093 089 | 70 896 | 1 058 386 | 1 129 282 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -730 811 | 0 | -730 811 | -495 889 | 0 | -495 889 | -1 273 536 | 0 | -1 273 536 |
| 50121 | 7 435 | 0 | 7 435 | 15 767 | 0 | 15 767 | 15 767 | 0 | 15 767 |
| Pledged under REPO | |||||||||
| 50118 | 8 851 601 | 1 903 777 | 10 755 378 | 109 322 820 | 58 709 555 | 168 032 375 | 2 543 249 | 4 351 903 | 6 895 152 |
| 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 | |||||||||
| 50606 | 49 541 | 0 | 49 541 | 0 | 0 | 0 | 49 541 | 0 | 49 541 |
| Non-residents | |||||||||
| 50608 | 0 | 637 060 | 637 060 | 0 | 10 562 493 | 10 562 493 | 0 | 884 | 884 |
| Valuation allowance | |||||||||
| 50620 | 0 | 0 | 0 | -89 | 0 | -89 | 0 | 0 | 0 |
| 50621 | 196 886 | 0 | 196 886 | 55 862 | 0 | 55 862 | 131 484 | 0 | 131 484 |
| Pledged under REPO | |||||||||
| 50618 | 0 | 232 393 | 232 393 | 0 | 10 931 790 | 10 931 790 | 0 | 603 325 | 603 325 |
| 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 | |||||||||
| 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 | 34 | 0 | 34 | 5 | 0 | 5 | 34 | 0 | 34 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 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 | |||||||||
| 45814 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 8 723 | 0 | 8 723 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 119 | 653 | 3 772 | 0 | 50 | 50 | 3 119 | 684 | 3 803 |
| 45915 | 635 | 16 | 651 | 0 | 1 | 1 | 635 | 17 | 652 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 806 | 0 | -3 806 | -24 | 0 | -24 | -3 838 | 0 | -3 838 |
| 45918 | -651 | 0 | -651 | -1 | 0 | -1 | -652 | 0 | -652 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 465 266 | 0 | 465 266 | 44 787 | 0 | 44 787 | 510 053 | 0 | 510 053 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
| 60804 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 12 683 | 0 | 12 683 |
| 60901 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
| 61008 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 216 240 | 0 | 10 216 240 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -12 067 | 0 | -12 067 | 0 | 0 | 0 | -12 396 | 0 | -12 396 |
| 60805 | -2 774 | 0 | -2 774 | 0 | 0 | 0 | -3 171 | 0 | -3 171 |
| 60903 | -359 | 0 | -359 | 0 | 0 | 0 | -359 | 0 | -359 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 54 | 0 | 54 | 503 | 0 | 503 | 55 | 0 | 55 |
| 47502 | 36 613 | 0 | 36 613 | 10 103 | 0 | 10 103 | 36 613 | 0 | 36 613 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 59 | 723 086 | 723 145 | 0 | 2 482 269 | 2 482 269 | 59 | 678 047 | 678 106 |
| 47421 | 294 | 0 | 294 | 283 357 | 0 | 283 357 | 475 | 0 | 475 |
| 47423 | 73 | 0 | 73 | 193 135 | 1 624 | 194 759 | 5 031 | 0 | 5 031 |
| 47440 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 |
| 50905 | 191 | 0 | 191 | 152 | 0 | 152 | 191 | 0 | 191 |
| 60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
| 60302 | 79 953 | 0 | 79 953 | 0 | 0 | 0 | 79 953 | 0 | 79 953 |
| 60308 | 0 | 0 | 0 | 68 | 0 | 68 | 64 | 0 | 64 |
| 60310 | 773 | 0 | 773 | 362 | 0 | 362 | 106 | 0 | 106 |
| 60312 | 4 918 | 0 | 4 918 | 5 824 | 0 | 5 824 | 7 527 | 0 | 7 527 |
| 60314 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 507 | 0 | 507 |
| 60315 | 36 687 | 0 | 36 687 | 8 122 | 0 | 8 122 | 43 520 | 0 | 43 520 |
| 60323 | 5 082 | 130 | 5 212 | 114 | 10 | 124 | 5 113 | 136 | 5 249 |
| 61601 | 0 | 0 | 0 | 1 399 541 | 0 | 1 399 541 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -73 416 | 0 | -73 416 | -30 204 | 0 | -30 204 | -59 170 | 0 | -59 170 |
| 47466 | -4 | 0 | -4 | -4 | 0 | -4 | -6 | 0 | -6 |
| 60206 | -57 645 | 0 | -57 645 | -10 331 | 0 | -10 331 | -47 314 | 0 | -47 314 |
| 60324 | -41 638 | 0 | -41 638 | -892 | 0 | -892 | -48 478 | 0 | -48 478 |
| 60352 | -360 | 0 | -360 | -149 | 0 | -149 | -565 | 0 | -565 |
| 61501 | -95 | 0 | -95 | 0 | 0 | 0 | -95 | 0 | -95 |
| 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 | 1 830 | 0 | 1 830 | 556 255 | 0 | 556 255 | 2 342 | 0 | 2 342 |
| Deferred tax asset | |||||||||
| 61702 | 40 232 | 0 | 40 232 | 0 | 0 | 0 | 40 232 | 0 | 40 232 |
| 61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 123 450 511 | 0 | 123 450 511 | 6 324 750 | 0 | 6 324 750 |
| 31503 | 0 | 0 | 0 | 27 297 362 | 0 | 27 297 362 | 0 | 0 | 0 |
| 31504 | 9 567 359 | 0 | 9 567 359 | 9 567 359 | 0 | 9 567 359 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 40 220 | 40 220 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 2 369 534 | 237 717 | 2 607 251 | 43 783 161 | 4 520 868 | 48 304 029 | 3 509 429 | 1 026 536 | 4 535 965 |
| 408.1 | 2 059 | 71 | 2 130 | 2 985 | 2 | 2 987 | 1 533 | 75 | 1 608 |
| Non-residents | |||||||||
| 40807 | 9 083 | 18 682 | 27 765 | 4 625 | 985 | 5 610 | 11 995 | 18 999 | 30 994 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 91 111 | 228 362 | 319 473 | 108 547 | 50 011 | 158 558 | 91 934 | 241 617 | 333 551 |
| Non-residents | |||||||||
| 40820 | 45 864 | 23 980 | 69 844 | 326 | 699 | 1 025 | 45 962 | 25 116 | 71 078 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 15 469 | 0 | 15 469 | 14 095 681 | 0 | 14 095 681 | 9 124 | 0 | 9 124 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 2 261 391 | 0 | 2 261 391 | 12 443 329 | 0 | 12 443 329 | 959 746 | 0 | 959 746 |
| 42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 2 147 500 | 0 | 2 147 500 | 2 151 889 | 0 | 2 151 889 | 150 000 | 0 | 150 000 |
| 42103 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 81 100 | 0 | 81 100 |
| up to 1 year | |||||||||
| 42005 | 1 030 000 | 0 | 1 030 000 | 10 000 | 0 | 10 000 | 3 152 000 | 0 | 3 152 000 |
| 42105 | 24 500 | 0 | 24 500 | 25 077 | 0 | 25 077 | 0 | 0 | 0 |
| 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 | 164 957 | 0 | 164 957 | 263 | 0 | 263 | 173 897 | 0 | 173 897 |
| up to 3 years | |||||||||
| 42306 | 992 852 | 10 381 | 1 003 233 | 6 481 | 1 859 | 8 340 | 986 372 | 9 317 | 995 689 |
| more than 3 years | |||||||||
| 42307 | 93 806 | 0 | 93 806 | 1 250 | 0 | 1 250 | 92 656 | 0 | 92 656 |
| 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 | 14 | 0 | 14 | 17 793 | 285 | 18 078 | 50 | 0 | 50 |
| 47403 | 0 | 0 | 0 | 149 302 432 | 0 | 149 302 432 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 41 376 087 | 34 587 893 | 75 963 980 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 242 | 3 | 245 |
| 47422 | 18 965 | 37 | 19 002 | 38 164 | 1 | 38 165 | 9 330 | 39 | 9 369 |
| 47424 | 0 | 0 | 0 | 241 494 | 0 | 241 494 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 0 | 0 | 0 |
| 60305 | 6 946 | 0 | 6 946 | 8 490 | 0 | 8 490 | 6 824 | 0 | 6 824 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 997 | 0 | 997 | 997 | 0 | 997 | 313 | 0 | 313 |
| 60311 | 264 | 0 | 264 | 264 | 0 | 264 | 199 | 0 | 199 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60335 | 2 098 | 0 | 2 098 | 2 560 | 0 | 2 560 | 2 061 | 0 | 2 061 |
| 60806 | 10 041 | 0 | 10 041 | 422 | 0 | 422 | 9 658 | 0 | 9 658 |
| Accrued interest not yet paid | |||||||||
| 47411 | 86 198 | 172 | 86 370 | 1 424 | 32 | 1 456 | 91 853 | 164 | 92 017 |
| 47426 | 11 218 | 0 | 11 218 | 103 024 | 0 | 103 024 | 16 837 | 0 | 16 837 |
| 47501 | 164 535 | 0 | 164 535 | 14 545 | 0 | 14 545 | 160 093 | 0 | 160 093 |
| 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 | 844 233 | 0 | 844 233 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 381 717 | 0 | 4 381 717 | 0 | 0 | 0 | 4 381 717 | 0 | 4 381 717 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 496 | 0 | 5 552 496 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 189 065 | 0 | 189 065 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 273 | 0 | 3 281 273 |
| 70706 | 0 | 0 | 0 | -5 208 500 | 0 | -5 208 500 | -5 208 500 | 0 | -5 208 500 |
| 70707 | 0 | 0 | 0 | -793 252 | 0 | -793 252 | -793 252 | 0 | -793 252 |
| 70708 | 0 | 0 | 0 | -3 332 825 | 0 | -3 332 825 | -3 332 825 | 0 | -3 332 825 |
| 70711 | 0 | 0 | 0 | -147 661 | 0 | -147 661 | -147 661 | 0 | -147 661 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 501 742 | 0 | 501 742 |
| 70714 | 0 | 0 | 0 | -14 143 | 0 | -14 143 | -14 143 | 0 | -14 143 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 122 064 | 0 | 122 064 |
| 70716 | 0 | 0 | 0 | -42 804 | 0 | -42 804 | -42 804 | 0 | -42 804 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 552 496 | 0 | 5 552 496 | 5 552 496 | 0 | 5 552 496 | 581 573 | 0 | 581 573 |
| 70602 | 189 065 | 0 | 189 065 | 361 124 | 0 | 361 124 | 0 | 0 | 0 |
| 70603 | 3 281 273 | 0 | 3 281 273 | 3 281 273 | 0 | 3 281 273 | 564 276 | 0 | 564 276 |
| 70606 | -5 208 500 | 0 | -5 208 500 | -597 907 | 0 | -597 907 | -597 194 | 0 | -597 194 |
| 70607 | -793 252 | 0 | -793 252 | -1 077 144 | 0 | -1 077 144 | -1 006 249 | 0 | -1 006 249 |
| 70608 | -3 332 825 | 0 | -3 332 825 | -350 555 | 0 | -350 555 | -287 133 | 0 | -287 133 |
| 70611 | -136 894 | 0 | -136 894 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 501 742 | 0 | 501 742 | 726 348 | 0 | 726 348 | 4 537 | 0 | 4 537 |
| 70614 | -14 143 | 0 | -14 143 | -840 764 | 0 | -840 764 | -292 950 | 0 | -292 950 |
| 70615 | 122 064 | 0 | 122 064 | 122 064 | 0 | 122 064 | 0 | 0 | 0 |
| 70616 | -42 804 | 0 | -42 804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -6 599 169 | 0 | -6 599 169 | -2 035 857 | 0 | -2 035 857 | -5 069 058 | 0 | -5 069 058 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 33 | 0 | 33 | 6 | 0 | 6 | 34 | 0 | 34 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -126 | -23 | -149 | 0 | -2 | -2 | -126 | -24 | -150 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 164 | -6 014 | -7 178 | 0 | -461 | -461 | -1 164 | -6 300 | -7 464 |
| 91803 | -1 011 | -1 | -1 012 | 0 | 0 | 0 | -1 011 | -1 | -1 012 |
| 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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