Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
MOSKOVSKIY NEFTEHIMICHESKIY BANK |
| ||
| Central Bank of Russia registration number: 1411 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 | 41 220 | 62 139 | 103 359 | 146 511 | 162 204 | 308 715 | 28 779 | 34 637 | 63 416 |
| 20209 | 0 | 0 | 0 | 4 035 | 1 948 | 5 983 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 186 205 | 0 | 186 205 | 994 864 | 0 | 994 864 | 153 362 | 0 | 153 362 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 101 140 | 101 140 | 0 | 158 711 | 158 711 | 0 | 88 765 | 88 765 |
| Residents | |||||||||
| 30110 | 10 989 | 28 352 | 39 341 | 53 217 | 7 669 | 60 886 | 1 496 | 28 977 | 30 473 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 54 004 | 5 228 | 59 232 | 0 | 0 | 0 |
| 30233 | 179 | 0 | 179 | 17 770 | 1 151 | 18 921 | 161 | 0 | 161 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -416 | 0 | -416 | 0 | 0 | 0 | -416 | 0 | -416 |
| 30226 | -33 | 0 | -33 | 0 | 0 | 0 | -33 | 0 | -33 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 39 142 | 0 | 39 142 | 0 | 0 | 0 | 12 387 | 0 | 12 387 |
| 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 | |||||||||
| 51514 | 208 903 | 0 | 208 903 | 1 158 | 0 | 1 158 | 207 042 | 0 | 207 042 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51525 | -104 452 | 0 | -104 452 | -1 508 | 0 | -1 508 | -103 520 | 0 | -103 520 |
| 51528 | 101 318 | 0 | 101 318 | 559 | 0 | 559 | 100 415 | 0 | 100 415 |
| 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 | |||||||||
| 45204 | 2 361 | 0 | 2 361 | 15 989 | 0 | 15 989 | 4 938 | 0 | 4 938 |
| 45205 | 234 528 | 0 | 234 528 | 15 000 | 0 | 15 000 | 172 556 | 0 | 172 556 |
| up to 1 year | |||||||||
| 45108 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
| 45206 | 195 570 | 0 | 195 570 | 31 999 | 0 | 31 999 | 223 119 | 0 | 223 119 |
| up to 3 years | |||||||||
| 45207 | 197 317 | 0 | 197 317 | 14 132 | 0 | 14 132 | 205 177 | 0 | 205 177 |
| more than 3 years | |||||||||
| 45208 | 264 527 | 0 | 264 527 | 0 | 0 | 0 | 255 335 | 0 | 255 335 |
| 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 | 299 022 | 0 | 299 022 | 920 | 0 | 920 | 298 888 | 0 | 298 888 |
| 45912 | 36 706 | 0 | 36 706 | 262 | 0 | 262 | 36 968 | 0 | 36 968 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -60 500 | 0 | -60 500 | 0 | 0 | 0 | -60 500 | 0 | -60 500 |
| 45116 | 36 734 | 0 | 36 734 | 0 | 0 | 0 | 36 734 | 0 | 36 734 |
| 45215 | -61 521 | 0 | -61 521 | -1 081 | 0 | -1 081 | -62 812 | 0 | -62 812 |
| 45216 | 50 033 | 0 | 50 033 | 1 121 | 0 | 1 121 | 50 784 | 0 | 50 784 |
| 45217 | -5 160 | 0 | -5 160 | -2 634 | 0 | -2 634 | -3 811 | 0 | -3 811 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
| more than 3 years | |||||||||
| 45507 | 159 799 | 25 214 | 185 013 | 0 | 2 538 | 2 538 | 157 646 | 26 796 | 184 442 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45915 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -154 331 | 0 | -154 331 | -2 510 | 0 | -2 510 | -153 115 | 0 | -153 115 |
| 45523 | 12 863 | 0 | 12 863 | 1 294 | 0 | 1 294 | 13 669 | 0 | 13 669 |
| 45524 | -157 | 0 | -157 | -4 | 0 | -4 | -153 | 0 | -153 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -241 008 | 0 | -241 008 | -4 | 0 | -4 | -276 343 | 0 | -276 343 |
| 45820 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45821 | 0 | 0 | 0 | -9 | 0 | -9 | 0 | 0 | 0 |
| 45918 | -36 764 | 0 | -36 764 | 0 | 0 | 0 | -36 850 | 0 | -36 850 |
| 45920 | 13 | 0 | 13 | 26 | 0 | 26 | 26 | 0 | 26 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 018 | 0 | 17 018 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 339 873 | 0 | 339 873 | 0 | 0 | 0 | 335 332 | 0 | 335 332 |
| 60415 | 953 | 0 | 953 | 0 | 0 | 0 | 953 | 0 | 953 |
| 60901 | 10 731 | 0 | 10 731 | 0 | 0 | 0 | 10 731 | 0 | 10 731 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 92 | 0 | 92 | 215 | 0 | 215 | 77 | 0 | 77 |
| 61009 | 64 | 0 | 64 | 37 | 0 | 37 | 53 | 0 | 53 |
| 61209 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
| 61908 | 158 488 | 0 | 158 488 | 0 | 0 | 0 | 158 488 | 0 | 158 488 |
| Depreciation | |||||||||
| 60414 | -80 030 | 0 | -80 030 | -4 385 | 0 | -4 385 | -77 553 | 0 | -77 553 |
| 60903 | -6 454 | 0 | -6 454 | 0 | 0 | 0 | -6 581 | 0 | -6 581 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 950 | 0 | 10 950 | 11 314 | 187 | 11 501 | 12 657 | 0 | 12 657 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -2 937 | -78 436 | -81 373 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 2 937 | 78 436 | 81 373 | 0 | 0 | 0 |
| 30305 | -39 109 | -70 299 | -109 408 | -324 970 | -226 845 | -551 815 | -23 792 | -72 387 | -96 179 |
| 30306 | 39 109 | 70 299 | 109 408 | 309 653 | 228 933 | 538 586 | 23 792 | 72 387 | 96 179 |
| 47421 | 14 | 0 | 14 | 199 | 0 | 199 | 0 | 0 | 0 |
| 47423 | 103 | 0 | 103 | 8 | 0 | 8 | 90 | 0 | 90 |
| 60302 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 7 512 | 0 | 7 512 |
| 60306 | 283 | 0 | 283 | 1 669 | 0 | 1 669 | 313 | 0 | 313 |
| 60308 | 148 | 0 | 148 | 193 | 0 | 193 | 40 | 0 | 40 |
| 60310 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
| 60312 | 3 455 | 0 | 3 455 | 2 873 | 0 | 2 873 | 3 167 | 0 | 3 167 |
| 60314 | 45 | 334 | 379 | 0 | 0 | 0 | 22 | 168 | 190 |
| 60336 | 648 | 0 | 648 | 348 | 0 | 348 | 702 | 0 | 702 |
| 62001 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
| 62101 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -9 662 | 0 | -9 662 | -319 | 0 | -319 | -11 095 | 0 | -11 095 |
| 47465 | 1 863 | 0 | 1 863 | 134 | 0 | 134 | 1 833 | 0 | 1 833 |
| 47466 | -653 | 0 | -653 | -601 | 0 | -601 | -300 | 0 | -300 |
| 62002 | -699 | 0 | -699 | 0 | 0 | 0 | -699 | 0 | -699 |
| 62103 | -1 035 | 0 | -1 035 | 0 | 0 | 0 | -1 035 | 0 | -1 035 |
| 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 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 13 293 | 0 | 13 293 |
| 61703 | 11 347 | 0 | 11 347 | 0 | 0 | 0 | 11 347 | 0 | 11 347 |
| 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 | |||||||||
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 406 140 | 94 344 | 500 484 | 933 987 | 154 981 | 1 088 968 | 246 882 | 106 898 | 353 780 |
| 408.1 | 3 246 | 0 | 3 246 | 10 040 | 0 | 10 040 | 685 | 0 | 685 |
| 40911 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 88 067 | 19 499 | 107 566 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 87 588 | 50 879 | 138 467 | 104 738 | 62 195 | 166 933 | 66 086 | 36 633 | 102 719 |
| 42301 | 682 | 266 | 948 | 0 | 11 | 11 | 682 | 282 | 964 |
| 42309 | 218 | 756 | 974 | 173 | 295 | 468 | 45 | 521 | 566 |
| Non-residents | |||||||||
| 40820 | 277 | 501 | 778 | 2 858 | 701 | 3 559 | 205 | 411 | 616 |
| 42601 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 29 | 29 |
| 42609 | 3 | 25 | 28 | 3 | 7 | 10 | 0 | 20 | 20 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
| up to 180 days | |||||||||
| 42103 | 8 300 | 0 | 8 300 | 7 000 | 0 | 7 000 | 4 200 | 0 | 4 200 |
| 42104 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
| up to 1 year | |||||||||
| 42105 | 19 874 | 0 | 19 874 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
| up to 3 years | |||||||||
| 42106 | 4 655 | 0 | 4 655 | 650 | 0 | 650 | 4 005 | 0 | 4 005 |
| more than 3 years | |||||||||
| 42107 | 5 200 | 0 | 5 200 | 3 000 | 0 | 3 000 | 2 700 | 0 | 2 700 |
| 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 | 1 123 | 0 | 1 123 | 1 127 | 0 | 1 127 | 885 | 0 | 885 |
| 42304 | 12 784 | 1 256 | 14 040 | 4 706 | 1 289 | 5 995 | 9 576 | 756 | 10 332 |
| 42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 23 216 | 6 140 | 29 356 | 2 588 | 5 510 | 8 098 | 23 096 | 1 125 | 24 221 |
| 42313 | 180 | 0 | 180 | 145 | 0 | 145 | 40 | 0 | 40 |
| up to 3 years | |||||||||
| 42306 | 63 783 | 24 037 | 87 820 | 20 357 | 24 034 | 44 391 | 49 922 | 7 494 | 57 416 |
| 42314 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42307 | 53 141 | 38 603 | 91 744 | 18 593 | 22 455 | 41 048 | 35 714 | 24 201 | 59 915 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 590 | 530 | 3 120 | 2 787 | 545 | 3 332 | 2 786 | 0 | 2 786 |
| 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 | 294 | 104 | 398 | 12 295 | 811 | 13 106 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 114 115 | 44 258 | 158 373 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 178 377 | 174 571 | 352 948 | 0 | 0 | 0 |
| 47416 | 516 | 0 | 516 | 33 525 | 0 | 33 525 | 406 | 0 | 406 |
| 47422 | 2 085 | 0 | 2 085 | 1 273 | 0 | 1 273 | 1 979 | 0 | 1 979 |
| 47424 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
| 47444 | 259 | 0 | 259 | 156 | 0 | 156 | 103 | 0 | 103 |
| 60301 | 2 950 | 0 | 2 950 | 2 036 | 0 | 2 036 | 2 450 | 0 | 2 450 |
| 60305 | 12 645 | 0 | 12 645 | 17 221 | 0 | 17 221 | 10 636 | 0 | 10 636 |
| 60307 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60309 | 106 | 0 | 106 | 0 | 0 | 0 | 732 | 0 | 732 |
| 60311 | 5 022 | 0 | 5 022 | 8 407 | 0 | 8 407 | 596 | 0 | 596 |
| 60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
| 60335 | 6 099 | 0 | 6 099 | 4 131 | 0 | 4 131 | 5 481 | 0 | 5 481 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 799 | 384 | 6 183 | 2 366 | 188 | 2 554 | 4 155 | 257 | 4 412 |
| 47426 | 1 280 | 0 | 1 280 | 695 | 0 | 695 | 1 104 | 0 | 1 104 |
| 47501 | 10 454 | 0 | 10 454 | 487 | 0 | 487 | 9 967 | 0 | 9 967 |
| 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 | |||||||||
| 10207 | 210 112 | 0 | 210 112 | 0 | 0 | 0 | 210 112 | 0 | 210 112 |
| 10601 | 33 424 | 0 | 33 424 | 0 | 0 | 0 | 33 424 | 0 | 33 424 |
| 10602 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
| 10610 | -6 685 | 0 | -6 685 | 0 | 0 | 0 | -6 685 | 0 | -6 685 |
| 10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 843 171 | 0 | 843 171 | 0 | 0 | 0 | 843 171 | 0 | 843 171 |
| 70801 | 56 346 | 0 | 56 346 | 0 | 0 | 0 | 56 346 | 0 | 56 346 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 40 479 | 0 | 40 479 | 460 | 0 | 460 | 74 234 | 0 | 74 234 |
| 70603 | 31 583 | 0 | 31 583 | 0 | 0 | 0 | 78 376 | 0 | 78 376 |
| 70606 | -40 861 | 0 | -40 861 | -73 124 | 0 | -73 124 | -113 624 | 0 | -113 624 |
| 70608 | -32 824 | 0 | -32 824 | -47 723 | 0 | -47 723 | -80 547 | 0 | -80 547 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -193 143 | 0 | -193 143 | 0 | 0 | 0 | -193 143 | 0 | -193 143 |
| Unused credit limits opened | |||||||||
| 91317 | -57 469 | 0 | -57 469 | -61 925 | 0 | -61 925 | -36 128 | 0 | -36 128 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 436 772 | 14 499 | 2 451 271 | 165 246 | 5 471 | 170 717 | 2 363 692 | 10 049 | 2 373 741 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 393 364 | 13 | 393 377 | 4 374 | 0 | 4 374 | 231 188 | 4 | 231 192 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -719 | 0 | -719 | 0 | 0 | 0 | -719 | 0 | -719 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -34 624 | -5 367 | -39 991 | 0 | -614 | -614 | -34 561 | -5 701 | -40 262 |
| 91803 | -3 158 | 0 | -3 158 | -1 | 0 | -1 | -3 153 | 0 | -3 153 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.