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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 | 101 870 | 42 950 | 144 820 | 225 872 | 19 007 | 244 879 | 100 055 | 55 992 | 156 047 |
| 20209 | 0 | 0 | 0 | 97 812 | 0 | 97 812 | 38 890 | 0 | 38 890 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 786 | 0 | 5 786 | 10 870 | 0 | 10 870 | 11 823 | 0 | 11 823 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 88 060 | 0 | 88 060 | 8 430 662 | 0 | 8 430 662 | 43 097 | 0 | 43 097 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 259 | 107 237 | 118 496 | 65 768 | 624 874 | 690 642 | 14 599 | 252 548 | 267 147 |
| 30118 | 0 | 35 256 | 35 256 | 0 | 2 978 | 2 978 | 0 | 27 955 | 27 955 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 61 000 | 11 421 | 72 421 | 0 | 0 | 0 |
| 30233 | 4 740 | 0 | 4 740 | 88 860 | 0 | 88 860 | 3 584 | 0 | 3 584 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -411 | 0 | -411 | 0 | 0 | 0 | -411 | 0 | -411 |
| 30226 | -65 | 0 | -65 | 0 | 0 | 0 | -65 | 0 | -65 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 150 000 | 0 | 150 000 |
| 31903 | 0 | 0 | 0 | 3 285 000 | 0 | 3 285 000 | 1 000 000 | 0 | 1 000 000 |
| 31904 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 7 429 | 7 429 | 0 | 569 | 569 | 0 | 7 782 | 7 782 |
| 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 | |||||||||
| 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 | |||||||||
| 45201 | 86 208 | 0 | 86 208 | 96 995 | 0 | 96 995 | 73 624 | 0 | 73 624 |
| up to 180 days | |||||||||
| 45205 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
| up to 1 year | |||||||||
| 45106 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
| 45107 | 89 326 | 0 | 89 326 | 0 | 0 | 0 | 78 093 | 0 | 78 093 |
| 45108 | 75 539 | 0 | 75 539 | 0 | 0 | 0 | 73 383 | 0 | 73 383 |
| 45206 | 45 830 | 0 | 45 830 | 0 | 0 | 0 | 45 248 | 0 | 45 248 |
| up to 3 years | |||||||||
| 45207 | 569 487 | 0 | 569 487 | 23 488 | 0 | 23 488 | 553 985 | 0 | 553 985 |
| more than 3 years | |||||||||
| 45208 | 410 691 | 0 | 410 691 | 25 000 | 0 | 25 000 | 418 603 | 0 | 418 603 |
| 45308 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
| 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 | |||||||||
| 45811 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
| 45812 | 23 545 | 0 | 23 545 | 99 | 0 | 99 | 23 571 | 0 | 23 571 |
| 45813 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
| 45912 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 663 | 0 | -1 663 | -136 | 0 | -136 | -1 527 | 0 | -1 527 |
| 45116 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
| 45215 | -37 470 | 0 | -37 470 | -3 733 | 0 | -3 733 | -38 715 | 0 | -38 715 |
| 45216 | 23 516 | 0 | 23 516 | 0 | 0 | 0 | 23 516 | 0 | 23 516 |
| 45315 | -60 | 0 | -60 | -3 | 0 | -3 | -57 | 0 | -57 |
| 45316 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 4 027 | 0 | 4 027 | 11 339 | 0 | 11 339 | 6 274 | 0 | 6 274 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 45407 | 137 816 | 0 | 137 816 | 53 706 | 0 | 53 706 | 136 993 | 0 | 136 993 |
| more than 3 years | |||||||||
| 45408 | 468 998 | 0 | 468 998 | 2 463 | 0 | 2 463 | 463 032 | 0 | 463 032 |
| Past-due | |||||||||
| 45814 | 280 | 0 | 280 | 105 | 0 | 105 | 330 | 0 | 330 |
| 45914 | 16 | 0 | 16 | 3 | 0 | 3 | 19 | 0 | 19 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -48 212 | 0 | -48 212 | -1 038 | 0 | -1 038 | -47 877 | 0 | -47 877 |
| 45416 | 15 925 | 0 | 15 925 | 0 | 0 | 0 | 15 925 | 0 | 15 925 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 65 | 0 | 65 | 201 | 0 | 201 | 200 | 0 | 200 |
| up to 180 days | |||||||||
| 45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 400 | 0 | 400 | 50 | 0 | 50 | 441 | 0 | 441 |
| up to 3 years | |||||||||
| 45506 | 18 283 | 0 | 18 283 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
| more than 3 years | |||||||||
| 45507 | 190 286 | 0 | 190 286 | 1 501 | 0 | 1 501 | 180 592 | 0 | 180 592 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 233 | 0 | 233 | 74 | 0 | 74 | 252 | 0 | 252 |
| 45915 | 32 | 0 | 32 | 9 | 0 | 9 | 39 | 0 | 39 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 471 | 0 | -7 471 | -321 | 0 | -321 | -7 571 | 0 | -7 571 |
| 45523 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 5 114 | 0 | 5 114 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -24 431 | 0 | -24 431 | -75 | 0 | -75 | -24 515 | 0 | -24 515 |
| 45820 | 415 | 0 | 415 | 50 | 0 | 50 | 465 | 0 | 465 |
| 45918 | -4 207 | 0 | -4 207 | 0 | 0 | 0 | -4 218 | 0 | -4 218 |
| 45920 | 1 975 | 0 | 1 975 | 12 | 0 | 12 | 1 987 | 0 | 1 987 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 7 995 | 0 | 7 995 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 156 942 | 0 | 156 942 | 3 799 | 0 | 3 799 | 160 741 | 0 | 160 741 |
| 60404 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 5 859 | 0 | 5 859 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 | 0 | 3 799 |
| 60804 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
| 60901 | 12 033 | 0 | 12 033 | 585 | 0 | 585 | 12 618 | 0 | 12 618 |
| 60906 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 |
| 61002 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
| 61008 | 725 | 0 | 725 | 93 | 0 | 93 | 774 | 0 | 774 |
| 61009 | 541 | 0 | 541 | 39 | 0 | 39 | 556 | 0 | 556 |
| 61213 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
| 61902 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
| 61904 | 19 347 | 0 | 19 347 | 0 | 0 | 0 | 19 347 | 0 | 19 347 |
| Depreciation | |||||||||
| 60414 | -55 761 | 0 | -55 761 | 0 | 0 | 0 | -56 453 | 0 | -56 453 |
| 60805 | -7 448 | 0 | -7 448 | 0 | 0 | 0 | -7 767 | 0 | -7 767 |
| 60903 | -7 448 | 0 | -7 448 | 0 | 0 | 0 | -7 562 | 0 | -7 562 |
| 61910 | -557 | 0 | -557 | 0 | 0 | 0 | -639 | 0 | -639 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 346 | 0 | 6 346 | 25 195 | 0 | 25 195 | 6 944 | 0 | 6 944 |
| 47502 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 47417 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 11 | 11 |
| 47421 | 152 | 0 | 152 | 62 626 | 0 | 62 626 | 2 738 | 0 | 2 738 |
| 47423 | 4 926 | 0 | 4 926 | 11 939 | 0 | 11 939 | 4 366 | 0 | 4 366 |
| 47443 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 47452 | -2 494 | 0 | -2 494 | -58 | 0 | -58 | -2 486 | 0 | -2 486 |
| 47462 | -7 915 | 0 | -7 915 | 0 | 0 | 0 | -7 915 | 0 | -7 915 |
| 60302 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 1 907 | 0 | 1 907 |
| 60308 | 136 | 0 | 136 | 76 | 0 | 76 | 50 | 0 | 50 |
| 60310 | 168 | 0 | 168 | 70 | 0 | 70 | 181 | 0 | 181 |
| 60312 | 9 828 | 0 | 9 828 | 2 736 | 0 | 2 736 | 9 094 | 0 | 9 094 |
| 60323 | 176 | 0 | 176 | 2 | 0 | 2 | 169 | 0 | 169 |
| 62001 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
| 62101 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 20 118 | 0 | 20 118 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 318 | 0 | -6 318 | -2 278 | 0 | -2 278 | -6 682 | 0 | -6 682 |
| 47465 | 4 014 | 0 | 4 014 | 39 | 0 | 39 | 3 945 | 0 | 3 945 |
| 60324 | -7 752 | 0 | -7 752 | -835 | 0 | -835 | -6 918 | 0 | -6 918 |
| 60351 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
| 62002 | -228 | 0 | -228 | 0 | 0 | 0 | -228 | 0 | -228 |
| 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 | |||||||||
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 953 463 | 0 | 953 463 | 36 678 | 0 | 36 678 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 30 622 | 0 | 30 622 | 30 622 | 0 | 30 622 | 0 | 0 | 0 |
| Residents | |||||||||
| 20309 | 0 | 12 555 | 12 555 | 0 | 21 535 | 21 535 | 0 | 2 004 | 2 004 |
| 407 | 1 053 168 | 121 930 | 1 175 098 | 3 025 297 | 204 384 | 3 229 681 | 989 268 | 117 141 | 1 106 409 |
| 408.1 | 356 776 | 0 | 356 776 | 988 915 | 76 062 | 1 064 977 | 452 755 | 1 089 | 453 844 |
| 40821 | 3 297 | 0 | 3 297 | 39 102 | 0 | 39 102 | 1 164 | 0 | 1 164 |
| 40911 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 11 | 79 | 90 | 0 | 2 | 2 | 11 | 83 | 94 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 30 261 | 268 | 30 529 | 55 428 | 106 | 55 534 | 24 373 | 618 | 24 991 |
| 42301 | 69 602 | 12 629 | 82 231 | 64 804 | 848 | 65 652 | 74 898 | 13 188 | 88 086 |
| 42309 | 922 | 0 | 922 | 0 | 0 | 0 | 922 | 0 | 922 |
| Non-residents | |||||||||
| 40820 | 8 | 1 | 9 | 0 | 0 | 0 | 8 | 1 | 9 |
| 42601 | 13 | 15 | 28 | 0 | 0 | 0 | 13 | 16 | 29 |
| 42609 | 9 | 2 | 11 | 0 | 0 | 0 | 9 | 2 | 11 |
| 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 | 747 | 0 | 747 | 75 | 0 | 75 | 674 | 0 | 674 |
| 42304 | 83 920 | 1 365 | 85 285 | 2 526 | 49 | 2 575 | 85 889 | 1 414 | 87 303 |
| up to 1 year | |||||||||
| 42305 | 1 789 548 | 17 852 | 1 807 400 | 82 369 | 1 913 | 84 282 | 1 797 057 | 17 273 | 1 814 330 |
| up to 3 years | |||||||||
| 42306 | 54 872 | 2 592 | 57 464 | 5 364 | 90 | 5 454 | 49 672 | 2 692 | 52 364 |
| 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 | |||||||||
| 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 | 0 | 0 | 43 757 | 503 | 44 260 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 084 410 | 7 067 520 | 14 151 930 | 0 | 0 | 0 |
| 47416 | 117 | 0 | 117 | 1 247 | 0 | 1 247 | 11 | 0 | 11 |
| 47422 | 107 | 0 | 107 | 84 979 | 25 | 85 004 | 37 | 0 | 37 |
| 47424 | 0 | 0 | 0 | 40 924 | 0 | 40 924 | 0 | 0 | 0 |
| 60301 | 592 | 0 | 592 | 1 849 | 0 | 1 849 | 2 868 | 0 | 2 868 |
| 60305 | 10 403 | 0 | 10 403 | 3 724 | 0 | 3 724 | 17 260 | 0 | 17 260 |
| 60309 | 1 653 | 0 | 1 653 | 1 633 | 0 | 1 633 | 199 | 0 | 199 |
| 60311 | 2 504 | 0 | 2 504 | 2 908 | 0 | 2 908 | 2 225 | 0 | 2 225 |
| 60322 | 0 | 0 | 0 | 16 | 0 | 16 | 57 | 0 | 57 |
| 60335 | 1 872 | 0 | 1 872 | 76 | 0 | 76 | 3 855 | 0 | 3 855 |
| 60806 | 17 607 | 0 | 17 607 | 370 | 0 | 370 | 17 319 | 0 | 17 319 |
| Accrued interest not yet paid | |||||||||
| 47411 | 3 890 | 197 | 4 087 | 9 209 | 199 | 9 408 | 3 827 | 3 | 3 830 |
| 47426 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
| 47501 | 49 | 0 | 49 | 20 | 0 | 20 | 43 | 0 | 43 |
| 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 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 159 850 | 0 | 159 850 | 0 | 0 | 0 | 159 850 | 0 | 159 850 |
| 10601 | 40 051 | 0 | 40 051 | 0 | 0 | 0 | 40 051 | 0 | 40 051 |
| 10602 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
| 10610 | -7 443 | 0 | -7 443 | 0 | 0 | 0 | -7 443 | 0 | -7 443 |
| 10701 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 21 330 | 0 | 21 330 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 335 216 | 0 | 335 216 | 0 | 0 | 0 | 335 216 | 0 | 335 216 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 689 | 0 | 1 309 689 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 494 803 | 0 | 494 803 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 47 061 | 0 | 47 061 |
| 70706 | 0 | 0 | 0 | -1 285 672 | 0 | -1 285 672 | -1 285 672 | 0 | -1 285 672 |
| 70707 | 0 | 0 | 0 | -2 208 | 0 | -2 208 | -2 208 | 0 | -2 208 |
| 70708 | 0 | 0 | 0 | -496 076 | 0 | -496 076 | -496 076 | 0 | -496 076 |
| 70709 | 0 | 0 | 0 | -48 559 | 0 | -48 559 | -48 559 | 0 | -48 559 |
| 70711 | 0 | 0 | 0 | -10 438 | 0 | -10 438 | -10 438 | 0 | -10 438 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 309 661 | 0 | 1 309 661 | 1 309 661 | 0 | 1 309 661 | 111 256 | 0 | 111 256 |
| 70602 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
| 70603 | 494 803 | 0 | 494 803 | 494 803 | 0 | 494 803 | 50 626 | 0 | 50 626 |
| 70604 | 47 061 | 0 | 47 061 | 47 061 | 0 | 47 061 | 3 075 | 0 | 3 075 |
| 70606 | -1 284 484 | 0 | -1 284 484 | -123 097 | 0 | -123 097 | -123 055 | 0 | -123 055 |
| 70607 | -2 208 | 0 | -2 208 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -496 076 | 0 | -496 076 | -31 014 | 0 | -31 014 | -31 014 | 0 | -31 014 |
| 70609 | -48 559 | 0 | -48 559 | -1 758 | 0 | -1 758 | -1 758 | 0 | -1 758 |
| 70611 | -10 438 | 0 | -10 438 | -1 165 | 0 | -1 165 | -1 165 | 0 | -1 165 |
| 70615 | 5 743 | 0 | 5 743 | 5 743 | 0 | 5 743 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 312 | 0 | -4 312 | -787 | 0 | -787 | -3 870 | 0 | -3 870 |
| Unused credit limits opened | |||||||||
| 91317 | -182 855 | 0 | -182 855 | -186 749 | 0 | -186 749 | -223 930 | 0 | -223 930 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 383 259 | 0 | 3 383 259 | 95 722 | 0 | 95 722 | 3 386 794 | 0 | 3 386 794 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 67 127 | 0 | 67 127 | 5 889 | 0 | 5 889 | 67 299 | 0 | 67 299 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -28 | 0 | -28 | 0 | 0 | 0 | -28 | 0 | -28 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -6 967 | 0 | -6 967 | 0 | 0 | 0 | -6 967 | 0 | -6 967 |
| 91803 | -109 | 0 | -109 | 0 | 0 | 0 | -103 | 0 | -103 |
| 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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