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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 | 122 866 | 0 | 122 866 | 1 017 570 | 0 | 1 017 570 | 5 710 | 0 | 5 710 |
| 20209 | 0 | 0 | 0 | 594 076 | 0 | 594 076 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 207 904 | 0 | 207 904 | 1 685 772 | 0 | 1 685 772 | 63 020 | 0 | 63 020 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 415 | 0 | 415 | 2 031 650 | 0 | 2 031 650 | 216 | 0 | 216 |
| Money in transfer | |||||||||
| 30413 | 79 | 0 | 79 | 4 244 618 | 0 | 4 244 618 | 31 | 0 | 31 |
| 30424 | 70 | 0 | 70 | 16 216 710 | 0 | 16 216 710 | 22 139 | 0 | 22 139 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 12 067 463 | 0 | 12 067 463 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 6 543 395 | 0 | 6 543 395 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 568 791 | 0 | 1 568 791 | 0 | 0 | 0 |
| 32204 | 101 120 | 0 | 101 120 | 101 889 | 0 | 101 889 | 101 889 | 0 | 101 889 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50205 | 477 582 | 0 | 477 582 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50107 | 0 | 0 | 0 | 322 910 | 0 | 322 910 | 0 | 0 | 0 |
| 50208 | 258 483 | 0 | 258 483 | 324 433 | 0 | 324 433 | 334 983 | 0 | 334 983 |
| Financial institutions bonds | |||||||||
| 50106 | 36 548 | 0 | 36 548 | 185 | 0 | 185 | 0 | 0 | 0 |
| 50207 | 80 037 | 0 | 80 037 | 431 | 0 | 431 | 43 432 | 0 | 43 432 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 0 | 0 | 739 155 | 0 | 739 155 | 739 155 | 0 | 739 155 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 1 120 | 0 | 1 120 | 203 | 0 | 203 | 0 | 0 | 0 |
| 50220 | -1 297 | 0 | -1 297 | -1 102 | 0 | -1 102 | -195 | 0 | -195 |
| 50221 | 23 356 | 0 | 23 356 | 19 | 0 | 19 | 229 | 0 | 229 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | -322 910 | 0 | -322 910 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 27 223 | 0 | 27 223 | 0 | 0 | 0 | 20 263 | 0 | 20 263 |
| up to 1 year | |||||||||
| 45107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 827 | 0 | 827 |
| 45206 | 388 571 | 0 | 388 571 | 21 460 | 0 | 21 460 | 383 505 | 0 | 383 505 |
| up to 3 years | |||||||||
| 45207 | 780 683 | 0 | 780 683 | 5 253 | 0 | 5 253 | 743 932 | 0 | 743 932 |
| more than 3 years | |||||||||
| 45208 | 380 922 | 0 | 380 922 | 0 | 0 | 0 | 301 005 | 0 | 301 005 |
| 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 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
| 45812 | 34 818 | 0 | 34 818 | 9 907 | 0 | 9 907 | 41 479 | 0 | 41 479 |
| 45911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45912 | 2 000 | 0 | 2 000 | 4 796 | 0 | 4 796 | 6 793 | 0 | 6 793 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -587 | 0 | -587 | -165 | 0 | -165 | -422 | 0 | -422 |
| 45215 | -144 995 | 0 | -144 995 | -1 258 | 0 | -1 258 | -258 370 | 0 | -258 370 |
| 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 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 636 | 0 | 636 |
| more than 3 years | |||||||||
| 45408 | 4 461 | 0 | 4 461 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -18 | 0 | -18 | -9 | 0 | -9 | -9 | 0 | -9 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 365 | 0 | 365 | 0 | 0 | 0 | 305 | 0 | 305 |
| up to 3 years | |||||||||
| 45506 | 23 480 | 0 | 23 480 | 0 | 0 | 0 | 22 405 | 0 | 22 405 |
| more than 3 years | |||||||||
| 45507 | 30 881 | 0 | 30 881 | 775 | 0 | 775 | 29 055 | 0 | 29 055 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 23 470 | 0 | 23 470 | 334 | 0 | 334 | 23 485 | 0 | 23 485 |
| 45915 | 385 | 0 | 385 | 27 | 0 | 27 | 412 | 0 | 412 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 367 | 0 | -3 367 | -202 | 0 | -202 | -3 190 | 0 | -3 190 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -26 958 | 0 | -26 958 | -1 212 | 0 | -1 212 | -26 129 | 0 | -26 129 |
| 45918 | -584 | 0 | -584 | 0 | 0 | 0 | -831 | 0 | -831 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 24 826 | 0 | 24 826 | 0 | 0 | 0 | 24 673 | 0 | 24 673 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 209 147 | 0 | 209 147 | 0 | 0 | 0 | 209 147 | 0 | 209 147 |
| 60901 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
| 61002 | 25 | 0 | 25 | 1 | 0 | 1 | 25 | 0 | 25 |
| 61008 | 86 | 0 | 86 | 216 | 0 | 216 | 86 | 0 | 86 |
| 61009 | 75 | 0 | 75 | 212 | 0 | 212 | 210 | 0 | 210 |
| 61210 | 0 | 0 | 0 | 1 034 516 | 0 | 1 034 516 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -31 792 | 0 | -31 792 | 0 | 0 | 0 | -32 289 | 0 | -32 289 |
| 60903 | -2 345 | 0 | -2 345 | 0 | 0 | 0 | -2 447 | 0 | -2 447 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 27 272 | 0 | 27 272 | 4 887 | 0 | 4 887 | 21 804 | 0 | 21 804 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 1 982 447 | 0 | 1 982 447 | 0 | 0 | 0 |
| 47423 | 3 857 | 0 | 3 857 | 85 | 0 | 85 | 3 919 | 0 | 3 919 |
| 60302 | 4 940 | 0 | 4 940 | 82 | 0 | 82 | 5 007 | 0 | 5 007 |
| 60306 | 87 | 0 | 87 | 2 618 | 0 | 2 618 | 250 | 0 | 250 |
| 60308 | 0 | 0 | 0 | 564 834 | 0 | 564 834 | 564 657 | 0 | 564 657 |
| 60310 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
| 60312 | 3 998 | 0 | 3 998 | 3 079 | 0 | 3 079 | 5 059 | 0 | 5 059 |
| 60314 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
| 60323 | 1 160 | 0 | 1 160 | 1 357 | 0 | 1 357 | 939 | 0 | 939 |
| 60336 | 14 | 0 | 14 | 1 204 | 0 | 1 204 | 709 | 0 | 709 |
| 62001 | 25 707 | 0 | 25 707 | 0 | 0 | 0 | 25 707 | 0 | 25 707 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 474 | 0 | -4 474 | -379 | 0 | -379 | -5 641 | 0 | -5 641 |
| 60324 | -667 | 0 | -667 | -97 | 0 | -97 | -565 459 | 0 | -565 459 |
| 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 | |||||||||
| 61702 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 27 710 | 0 | 27 710 |
| 61703 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 51 383 | 0 | 51 383 |
| 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 | |||||||||
| 31504 | 110 428 | 0 | 110 428 | 110 550 | 0 | 110 550 | 112 888 | 0 | 112 888 |
| 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 | |||||||||
| 406 | 1 333 | 0 | 1 333 | 303 | 0 | 303 | 1 189 | 0 | 1 189 |
| Residents | |||||||||
| 407 | 132 009 | 0 | 132 009 | 564 979 | 0 | 564 979 | 61 435 | 0 | 61 435 |
| 408.1 | 57 455 | 0 | 57 455 | 184 915 | 0 | 184 915 | 64 323 | 0 | 64 323 |
| 40821 | 1 466 | 0 | 1 466 | 15 124 | 0 | 15 124 | 1 670 | 0 | 1 670 |
| 40901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40911 | 0 | 0 | 0 | 83 106 | 0 | 83 106 | 243 | 0 | 243 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 781 | 0 | 14 781 | 27 122 | 0 | 27 122 | 5 420 | 0 | 5 420 |
| 42301 | 5 946 | 0 | 5 946 | 1 005 | 0 | 1 005 | 6 234 | 0 | 6 234 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42109 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| 42110 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42105 | 206 | 0 | 206 | 0 | 0 | 0 | 207 | 0 | 207 |
| 42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
| up to 3 years | |||||||||
| 42106 | 80 718 | 0 | 80 718 | 80 000 | 0 | 80 000 | 718 | 0 | 718 |
| more than 3 years | |||||||||
| 42107 | 175 086 | 0 | 175 086 | 1 368 | 0 | 1 368 | 173 718 | 0 | 173 718 |
| 42207 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 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 | |||||||||
| 42304 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 1 692 042 | 0 | 1 692 042 | 171 360 | 0 | 171 360 | 1 654 920 | 0 | 1 654 920 |
| more than 3 years | |||||||||
| 42307 | 1 301 904 | 0 | 1 301 904 | 227 457 | 0 | 227 457 | 1 239 529 | 0 | 1 239 529 |
| 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 | |||||||||
| 47403 | 0 | 0 | 0 | 10 801 190 | 0 | 10 801 190 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 982 447 | 0 | 1 982 447 | 0 | 0 | 0 |
| 47416 | 2 369 | 0 | 2 369 | 2 968 | 0 | 2 968 | 6 262 | 0 | 6 262 |
| 47422 | 185 | 0 | 185 | 2 371 | 0 | 2 371 | 168 | 0 | 168 |
| 60301 | 40 | 0 | 40 | 829 | 0 | 829 | 1 834 | 0 | 1 834 |
| 60305 | 5 424 | 0 | 5 424 | 10 341 | 0 | 10 341 | 5 367 | 0 | 5 367 |
| 60307 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
| 60311 | 12 | 0 | 12 | 560 | 0 | 560 | 12 | 0 | 12 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60335 | 2 101 | 0 | 2 101 | 2 986 | 0 | 2 986 | 3 967 | 0 | 3 967 |
| Accrued interest not yet paid | |||||||||
| 47411 | 17 193 | 0 | 17 193 | 22 804 | 0 | 22 804 | 13 953 | 0 | 13 953 |
| 47426 | 16 976 | 0 | 16 976 | 536 | 0 | 536 | 18 108 | 0 | 18 108 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
| 10602 | 316 566 | 0 | 316 566 | 0 | 0 | 0 | 316 566 | 0 | 316 566 |
| 10603 | 23 356 | 0 | 23 356 | 23 146 | 0 | 23 146 | 229 | 0 | 229 |
| 10605 | -1 297 | 0 | -1 297 | 0 | 0 | 0 | -195 | 0 | -195 |
| 10609 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
| 10701 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 80 656 | 0 | 80 656 |
| 10901 | -91 148 | 0 | -91 148 | 0 | 0 | 0 | -91 148 | 0 | -91 148 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 944 | 0 | 1 034 944 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
| 70706 | 0 | 0 | 0 | -1 104 864 | 0 | -1 104 864 | -1 104 864 | 0 | -1 104 864 |
| 70707 | 0 | 0 | 0 | -586 | 0 | -586 | -586 | 0 | -586 |
| 70711 | 0 | 0 | 0 | -10 058 | 0 | -10 058 | -10 058 | 0 | -10 058 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 874 | 0 | 12 874 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 034 935 | 0 | 1 034 935 | 1 034 935 | 0 | 1 034 935 | 66 192 | 0 | 66 192 |
| 70602 | 652 | 0 | 652 | 855 | 0 | 855 | 0 | 0 | 0 |
| 70606 | -1 101 306 | 0 | -1 101 306 | -1 054 148 | 0 | -1 054 148 | -1 054 025 | 0 | -1 054 025 |
| 70607 | -586 | 0 | -586 | -1 120 | 0 | -1 120 | -1 120 | 0 | -1 120 |
| 70611 | -9 653 | 0 | -9 653 | -248 | 0 | -248 | -248 | 0 | -248 |
| 70615 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 3 261 | 0 | 3 261 | 797 | 0 | 797 | 2 464 | 0 | 2 464 |
| 61403 | -1 373 | 0 | -1 373 | 0 | 0 | 0 | -1 209 | 0 | -1 209 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -592 | 0 | -592 | 0 | 0 | 0 | -592 | 0 | -592 |
| Unused credit limits opened | |||||||||
| 91316 | -41 372 | 0 | -41 372 | -24 053 | 0 | -24 053 | -32 319 | 0 | -32 319 |
| 91317 | -386 | 0 | -386 | -1 850 | 0 | -1 850 | -3 977 | 0 | -3 977 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 060 974 | 0 | 3 060 974 | 128 004 | 0 | 128 004 | 2 969 873 | 0 | 2 969 873 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 399 349 | 0 | 399 349 | 14 344 | 0 | 14 344 | 390 656 | 0 | 390 656 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 140 478 | 0 | 140 478 | 10 192 | 0 | 10 192 | 150 357 | 0 | 150 357 |
| Written-off interest | |||||||||
| 91704 | -461 | 0 | -461 | 0 | 0 | 0 | -461 | 0 | -461 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -300 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | -300 |
| 91803 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| 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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RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.