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RUSSKIY TRASTOVIY BANK |
| ||
| Central Bank of Russia registration number: 1139 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 | 71 156 | 43 085 | 114 241 | 242 339 | 67 771 | 310 110 | 37 796 | 36 551 | 74 347 |
| 20209 | 0 | 0 | 0 | 35 900 | 11 920 | 47 820 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 27 464 | 14 | 27 478 | 147 869 | 406 | 148 275 | 31 050 | 0 | 31 050 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 50 961 | 0 | 50 961 | 1 418 167 | 0 | 1 418 167 | 57 537 | 0 | 57 537 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 7 010 | 223 042 | 230 052 | 57 752 | 74 311 | 132 063 | 7 774 | 14 289 | 22 063 |
| Money in transfer | |||||||||
| 30215 | 300 | 578 | 878 | 0 | 47 | 47 | 300 | 604 | 904 |
| 30221 | 5 211 | 214 | 5 425 | 131 797 | 0 | 131 797 | 16 240 | 0 | 16 240 |
| 30233 | 44 | 285 | 329 | 12 853 | 461 | 13 314 | 3 | 299 | 302 |
| 30413 | 113 | 0 | 113 | 1 074 | 0 | 1 074 | 49 | 0 | 49 |
| 30424 | 1 | 0 | 1 | 1 157 | 0 | 1 157 | 1 | 0 | 1 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 4 280 | 4 280 | 0 | 76 | 76 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -257 | 0 | -257 | -200 | 0 | -200 | -327 | 0 | -327 |
| 30226 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 30410 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 9 189 | 9 189 | 0 | 744 | 744 | 0 | 9 588 | 9 588 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 1 193 | 1 193 | 0 | 97 | 97 | 0 | 1 245 | 1 245 |
| 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 | |||||||||
| 51507 | 0 | 0 | 0 | 1 461 082 | 87 406 | 1 548 488 | 1 356 586 | 0 | 1 356 586 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | -284 883 | 0 | -284 883 |
| 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 | |||||||||
| 45104 | 15 125 | 0 | 15 125 | 28 430 | 0 | 28 430 | 21 430 | 0 | 21 430 |
| 45204 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
| 45205 | 8 000 | 0 | 8 000 | 2 062 | 0 | 2 062 | 8 562 | 0 | 8 562 |
| up to 1 year | |||||||||
| 45106 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
| 45108 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 1 915 046 | 0 | 1 915 046 | 78 250 | 0 | 78 250 | 1 860 696 | 0 | 1 860 696 |
| up to 3 years | |||||||||
| 45207 | 3 586 102 | 0 | 3 586 102 | 255 000 | 0 | 255 000 | 3 731 137 | 0 | 3 731 137 |
| more than 3 years | |||||||||
| 45208 | 98 566 | 0 | 98 566 | 0 | 0 | 0 | 98 566 | 0 | 98 566 |
| 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 | 303 766 | 0 | 303 766 | 99 300 | 0 | 99 300 | 380 199 | 0 | 380 199 |
| 45912 | 15 547 | 0 | 15 547 | 23 | 0 | 23 | 15 274 | 0 | 15 274 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -5 001 | 0 | -5 001 | -221 | 0 | -221 | -5 064 | 0 | -5 064 |
| 45215 | -744 645 | 0 | -744 645 | -44 053 | 0 | -44 053 | -1 807 628 | 0 | -1 807 628 |
| 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 | |||||||||
| 45407 | 14 154 | 0 | 14 154 | 0 | 0 | 0 | 14 154 | 0 | 14 154 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
| 45914 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -708 | 0 | -708 | 0 | 0 | 0 | -708 | 0 | -708 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 13 553 | 8 741 | 22 294 | 9 660 | 1 177 | 10 837 | 12 529 | 9 395 | 21 924 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 4 787 | 7 121 | 11 908 | 4 675 | 598 | 5 273 | 4 680 | 7 438 | 12 118 |
| up to 3 years | |||||||||
| 45506 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
| more than 3 years | |||||||||
| 45507 | 61 386 | 0 | 61 386 | 250 000 | 0 | 250 000 | 61 386 | 0 | 61 386 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 190 | 639 | 5 829 | 998 | 52 | 1 050 | 6 183 | 668 | 6 851 |
| 45915 | 271 | 0 | 271 | 10 | 0 | 10 | 281 | 0 | 281 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -33 977 | 0 | -33 977 | -4 155 | 0 | -4 155 | -32 905 | 0 | -32 905 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -195 695 | 0 | -195 695 | -2 474 | 0 | -2 474 | -236 239 | 0 | -236 239 |
| 45918 | -8 754 | 0 | -8 754 | -35 | 0 | -35 | -8 755 | 0 | -8 755 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 117 816 | 0 | 117 816 | 3 944 | 0 | 3 944 | 121 760 | 0 | 121 760 |
| 30204 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 23 087 | 0 | 23 087 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 228 522 | 0 | 228 522 | 0 | 0 | 0 | 228 522 | 0 | 228 522 |
| 60901 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 5 332 | 0 | 5 332 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 191 901 | 0 | 191 901 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 118 332 | 0 | 118 332 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -8 133 | 0 | -8 133 | 0 | 0 | 0 | -8 495 | 0 | -8 495 |
| 60903 | -707 | 0 | -707 | 0 | 0 | 0 | -832 | 0 | -832 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 146 | 97 | 243 | 93 272 | 205 | 93 477 | 44 933 | 191 | 45 124 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 0 | 0 | 8 992 574 | 8 948 046 | 17 940 620 | 64 847 | 0 | 64 847 |
| 47408 | 0 | 0 | 0 | 10 777 568 | 10 635 777 | 21 413 345 | 0 | 0 | 0 |
| 47423 | 32 748 | 172 | 32 920 | 839 | 7 253 | 8 092 | 7 504 | 194 | 7 698 |
| 47802 | 0 | 0 | 0 | 118 163 | 0 | 118 163 | 0 | 0 | 0 |
| 60302 | 12 173 | 0 | 12 173 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
| 60306 | 1 | 0 | 1 | 107 | 0 | 107 | 108 | 0 | 108 |
| 60308 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
| 60312 | 16 807 | 0 | 16 807 | 6 640 | 0 | 6 640 | 15 477 | 0 | 15 477 |
| 60336 | 59 | 0 | 59 | 222 | 0 | 222 | 91 | 0 | 91 |
| 62001 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 459 | 0 | -13 459 | -14 748 | 0 | -14 748 | -27 039 | 0 | -27 039 |
| 47804 | 0 | 0 | 0 | -5 908 | 0 | -5 908 | 0 | 0 | 0 |
| 60324 | -152 | 0 | -152 | 0 | 0 | 0 | -152 | 0 | -152 |
| 62002 | -813 | 0 | -813 | 0 | 0 | 0 | -813 | 0 | -813 |
| 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 | 75 119 | 0 | 75 119 | 68 019 | 0 | 68 019 | 72 976 | 0 | 72 976 |
| 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 | |||||||||
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40603 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
| Residents | |||||||||
| 40701 | 447 | 0 | 447 | 49 264 | 0 | 49 264 | 6 655 | 0 | 6 655 |
| 40702 | 192 304 | 4 488 | 196 792 | 1 782 404 | 30 388 | 1 812 792 | 215 871 | 4 419 | 220 290 |
| 40703 | 7 316 | 23 625 | 30 941 | 2 498 | 887 | 3 385 | 8 917 | 24 653 | 33 570 |
| 40802 | 8 969 | 0 | 8 969 | 48 233 | 0 | 48 233 | 7 670 | 0 | 7 670 |
| 40905 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 873 | 92 | 965 | 0 | 0 | 0 |
| 40911 | 4 164 | 0 | 4 164 | 117 221 | 0 | 117 221 | 12 557 | 0 | 12 557 |
| 40912 | 0 | 0 | 0 | 1 710 | 633 | 2 343 | 0 | 0 | 0 |
| 43801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 370 | 13 641 | 14 011 | 7 000 | 7 483 | 14 483 | 370 | 6 809 | 7 179 |
| 40910 | 0 | 0 | 0 | 18 | 166 | 184 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 629 | 2 508 | 7 137 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 69 821 | 31 398 | 101 219 | 1 803 932 | 223 535 | 2 027 467 | 54 036 | 27 507 | 81 543 |
| 42301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42309 | 651 107 | 0 | 651 107 | 12 | 0 | 12 | 651 099 | 0 | 651 099 |
| Non-residents | |||||||||
| 40820 | 50 | 33 | 83 | 2 498 | 686 | 3 184 | 192 | 18 | 210 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 974 | 0 | 974 | 0 | 0 | 0 | 974 | 0 | 974 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 10 000 | 0 | 10 000 | 5 141 | 0 | 5 141 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 42105 | 7 804 | 0 | 7 804 | 4 680 | 0 | 4 680 | 3 124 | 0 | 3 124 |
| 42205 | 0 | 37 269 | 37 269 | 0 | 1 399 | 1 399 | 0 | 38 890 | 38 890 |
| up to 3 years | |||||||||
| 42106 | 221 482 | 0 | 221 482 | 171 700 | 0 | 171 700 | 190 782 | 0 | 190 782 |
| 42206 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
| more than 3 years | |||||||||
| 43807 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
| 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 | 0 | 683 | 683 | 0 | 26 | 26 | 0 | 712 | 712 |
| 42304 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
| up to 1 year | |||||||||
| 42305 | 7 153 | 45 119 | 52 272 | 104 | 2 197 | 2 301 | 7 535 | 46 800 | 54 335 |
| up to 3 years | |||||||||
| 42306 | 2 824 631 | 306 098 | 3 130 729 | 1 012 061 | 99 769 | 1 111 830 | 2 813 841 | 291 509 | 3 105 350 |
| more than 3 years | |||||||||
| 42307 | 6 155 | 758 | 6 913 | 0 | 30 | 30 | 6 173 | 792 | 6 965 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 8 266 | 321 | 8 587 | 951 | 330 | 1 281 | 8 223 | 352 | 8 575 |
| more than 3 years | |||||||||
| 42607 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 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 | 152 | 423 | 575 | 29 218 | 8 647 | 37 865 | 2 589 | 555 | 3 144 |
| 47407 | 0 | 0 | 0 | 10 634 949 | 10 777 903 | 21 412 852 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
| 47422 | 32 | 0 | 32 | 23 608 | 0 | 23 608 | 32 | 0 | 32 |
| 60301 | 89 | 0 | 89 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
| 60305 | 9 483 | 0 | 9 483 | 12 029 | 0 | 12 029 | 8 515 | 0 | 8 515 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60311 | 162 | 0 | 162 | 292 | 0 | 292 | 269 | 0 | 269 |
| 60322 | 15 | 0 | 15 | 65 | 0 | 65 | 27 | 0 | 27 |
| 60335 | 2 864 | 0 | 2 864 | 482 | 0 | 482 | 5 010 | 0 | 5 010 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 633 | 246 | 879 | 32 806 | 1 043 | 33 849 |
| 47426 | 182 | 0 | 182 | 277 | 0 | 277 | 1 591 | 33 | 1 624 |
| 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 | 49 573 | 0 | 49 573 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 207 284 | 0 | 207 284 | 0 | 0 | 0 | 207 284 | 0 | 207 284 |
| 10602 | 37 235 | 0 | 37 235 | 0 | 0 | 0 | 37 235 | 0 | 37 235 |
| 10614 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 2 084 360 | 0 | 2 084 360 |
| 10701 | 46 093 | 0 | 46 093 | 0 | 0 | 0 | 46 093 | 0 | 46 093 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 309 418 | 0 | 309 418 | 0 | 0 | 0 | 309 418 | 0 | 309 418 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 981 350 | 0 | 1 981 350 | 19 | 0 | 19 | 2 280 561 | 0 | 2 280 561 |
| 70603 | 1 072 764 | 0 | 1 072 764 | 0 | 0 | 0 | 1 102 893 | 0 | 1 102 893 |
| 70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70606 | -2 682 866 | 0 | -2 682 866 | -2 003 597 | 0 | -2 003 597 | -4 402 047 | 0 | -4 402 047 |
| 70607 | -144 | 0 | -144 | 0 | 0 | 0 | -144 | 0 | -144 |
| 70608 | -1 074 584 | 0 | -1 074 584 | -45 517 | 0 | -45 517 | -1 120 101 | 0 | -1 120 101 |
| 70613 | 472 216 | 0 | 472 216 | 13 545 | 0 | 13 545 | 545 758 | 0 | 545 758 |
| 70614 | -177 | 0 | -177 | -13 546 | 0 | -13 546 | -177 | 0 | -177 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 38 | 0 | 38 | 6 975 | 0 | 6 975 | 42 | 0 | 42 |
| 61403 | -905 | 0 | -905 | -95 | 0 | -95 | -860 | 0 | -860 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -54 870 | 0 | -54 870 | -250 | 0 | -250 | -54 620 | 0 | -54 620 |
| Unused credit limits opened | |||||||||
| 91316 | -2 500 | 0 | -2 500 | 0 | 0 | 0 | -2 500 | 0 | -2 500 |
| 91317 | -76 245 | -9 200 | -85 445 | -212 556 | -1 671 | -214 227 | -76 904 | -10 597 | -87 501 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 448 715 | 0 | 2 448 715 | 21 799 | 0 | 21 799 | 2 544 425 | 0 | 2 544 425 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 510 274 | 0 | 510 274 | 4 867 | 0 | 4 867 | 513 389 | 0 | 513 389 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 72 459 | 135 | 72 594 | 12 764 | 38 | 12 802 | 83 679 | 168 | 83 847 |
| Written-off interest | |||||||||
| 91704 | -1 598 | -50 | -1 648 | 0 | -5 | -5 | -1 598 | -53 | -1 651 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 875 | 0 | -2 875 | 0 | 0 | 0 | -2 875 | 0 | -2 875 |
| 91803 | -63 | 0 | -63 | 0 | 0 | 0 | -63 | 0 | -63 |
| 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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