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 | 860 067 | 100 896 | 960 963 | 786 478 | 62 993 | 849 471 | 802 984 | 51 092 | 854 076 |
20209 | 0 | 0 | 0 | 212 293 | 3 649 | 215 942 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 8 489 | 0 | 8 489 | 88 | 0 | 88 | 0 | 0 | 0 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 34 966 | 0 | 34 966 | 874 650 | 0 | 874 650 | 38 694 | 0 | 38 694 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 2 834 | 2 834 | 0 | 4 614 | 4 614 | 0 | 667 | 667 |
Residents | |||||||||
30110 | 10 900 | 15 513 | 26 413 | 85 185 | 8 474 | 93 659 | 488 | 5 059 | 5 547 |
Money in transfer | |||||||||
30221 | 1 500 | 0 | 1 500 | 46 002 | 0 | 46 002 | 0 | 0 | 0 |
30233 | 230 | 125 | 355 | 10 468 | 1 550 | 12 018 | 172 | 119 | 291 |
30413 | 0 | 0 | 0 | 74 963 | 0 | 74 963 | 0 | 0 | 0 |
30424 | 717 | 0 | 717 | 74 963 | 0 | 74 963 | 199 | 0 | 199 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 75 466 | 497 | 75 963 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -295 | 0 | -295 | -9 | 0 | -9 | -289 | 0 | -289 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 521 | 521 |
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 | 58 286 | 0 | 58 286 | 156 | 0 | 156 | 0 | 0 | 0 |
50105 | 28 728 | 0 | 28 728 | 31 | 0 | 31 | 0 | 0 | 0 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -9 705 | 0 | -9 705 | -10 311 | 0 | -10 311 | 0 | 0 | 0 |
50121 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 248 021 | 0 | 248 021 | 10 099 | 0 | 10 099 | 199 756 | 0 | 199 756 |
up to 180 days | |||||||||
45205 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
up to 1 year | |||||||||
45106 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 474 396 | 0 | 474 396 | 0 | 0 | 0 | 307 035 | 0 | 307 035 |
47105 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
47205 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 |
up to 3 years | |||||||||
45207 | 939 583 | 114 235 | 1 053 818 | 0 | 3 473 | 3 473 | 789 742 | 111 153 | 900 895 |
more than 3 years | |||||||||
45208 | 7 053 | 10 311 | 17 364 | 0 | 314 | 314 | 6 380 | 10 033 | 16 413 |
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 | 121 944 | 3 227 | 125 171 | 580 | 91 | 671 | 121 948 | 3 081 | 125 029 |
45912 | 3 254 | 0 | 3 254 | 1 812 | 1 177 | 2 989 | 3 497 | 1 152 | 4 649 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -387 | 0 | -387 | -387 | 0 | -387 | 0 | 0 | 0 |
45215 | -50 719 | 0 | -50 719 | -8 672 | 0 | -8 672 | -42 141 | 0 | -42 141 |
47108 | -1 125 | 0 | -1 125 | 0 | 0 | 0 | -1 125 | 0 | -1 125 |
47208 | -476 | 0 | -476 | 0 | 0 | 0 | -476 | 0 | -476 |
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 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -580 | 0 | -580 | -580 | 0 | -580 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 755 | 489 | 1 244 | 620 | 127 | 747 | 1 375 | 350 | 1 725 |
up to 180 days | |||||||||
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 20 128 | 0 | 20 128 | 0 | 0 | 0 | 19 595 | 0 | 19 595 |
up to 3 years | |||||||||
45506 | 378 309 | 39 372 | 417 681 | 0 | 1 126 | 1 126 | 272 233 | 13 986 | 286 219 |
more than 3 years | |||||||||
45507 | 307 389 | 0 | 307 389 | 0 | 0 | 0 | 142 297 | 0 | 142 297 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 83 851 | 17 114 | 100 965 | 2 949 | 717 | 3 666 | 79 798 | 16 609 | 96 407 |
45915 | 8 203 | 2 713 | 10 916 | 5 162 | 284 | 5 446 | 10 982 | 2 820 | 13 802 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -33 925 | 0 | -33 925 | -6 451 | 0 | -6 451 | -27 524 | 0 | -27 524 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -203 017 | 0 | -203 017 | -8 375 | 0 | -8 375 | -195 839 | 0 | -195 839 |
45918 | -8 397 | 0 | -8 397 | -578 | 0 | -578 | -7 943 | 0 | -7 943 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 30 636 | 0 | 30 636 | 71 494 | 0 | 71 494 | 98 086 | 0 | 98 086 |
30204 | 6 381 | 0 | 6 381 | 14 227 | 0 | 14 227 | 20 608 | 0 | 20 608 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 528 783 | 0 | 528 783 | 283 | 0 | 283 | 529 066 | 0 | 529 066 |
60404 | 7 884 | 0 | 7 884 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
60411 | 214 020 | 0 | 214 020 | 0 | 0 | 0 | 214 020 | 0 | 214 020 |
60413 | 199 673 | 0 | 199 673 | 0 | 0 | 0 | 199 673 | 0 | 199 673 |
60701 | 234 | 0 | 234 | 99 | 0 | 99 | 51 | 0 | 51 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 28 | 0 | 28 | 224 | 0 | 224 | 12 | 0 | 12 |
61009 | 67 | 0 | 67 | 7 | 0 | 7 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 287 583 | 0 | 287 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 208 | 0 | 87 208 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -319 271 | 0 | -319 271 | 0 | 0 | 0 | -320 860 | 0 | -320 860 |
60903 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 11 650 | 906 | 12 556 | 25 000 | 1 917 | 26 917 | 10 007 | 894 | 10 901 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 81 102 | 0 | 81 102 | 0 | 0 | 0 | 81 102 | 0 | 81 102 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 113 527 | 0 | 113 527 | 9 475 | 0 | 9 475 | 121 373 | 0 | 121 373 |
Other assets | |||||||||
30301 | -33 287 | -42 720 | -76 007 | -272 443 | -11 252 | -283 695 | -96 756 | -37 363 | -134 119 |
30302 | 33 287 | 42 720 | 76 007 | 335 911 | 5 895 | 341 806 | 96 756 | 37 363 | 134 119 |
30305 | -283 014 | -45 947 | -328 961 | -3 839 | -59 658 | -63 497 | -346 089 | -18 849 | -364 938 |
30306 | 283 013 | 45 947 | 328 960 | 66 915 | 32 559 | 99 474 | 346 090 | 18 849 | 364 939 |
47408 | 0 | 0 | 0 | 74 970 | 3 584 | 78 554 | 0 | 0 | 0 |
47423 | 5 108 | 507 | 5 615 | 833 | 39 | 872 | 3 646 | 491 | 4 137 |
60302 | 10 744 | 0 | 10 744 | 444 | 0 | 444 | 11 188 | 0 | 11 188 |
60306 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 605 | 0 | 19 605 | 15 | 0 | 15 |
60310 | 122 | 0 | 122 | 692 | 0 | 692 | 73 | 0 | 73 |
60312 | 16 874 | 0 | 16 874 | 15 999 | 0 | 15 999 | 9 130 | 0 | 9 130 |
60314 | 166 | 0 | 166 | 216 | 0 | 216 | 285 | 0 | 285 |
60323 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -15 544 | 0 | -15 544 | -6 867 | 0 | -6 867 | -12 193 | 0 | -12 193 |
47804 | -40 551 | 0 | -40 551 | 0 | 0 | 0 | -40 551 | 0 | -40 551 |
60324 | -76 | 0 | -76 | 0 | 0 | 0 | -918 | 0 | -918 |
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 | |||||||||
61703 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | |||||||||
30220 | 1 | 0 | 1 | 1 | 41 804 | 41 805 | 0 | 0 | 0 |
30223 | 6 513 | 0 | 6 513 | 7 639 | 0 | 7 639 | 380 | 0 | 380 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 512 | 0 | 512 | 1 733 | 0 | 1 733 | 848 | 0 | 848 |
Residents | |||||||||
40701 | 2 478 | 1 | 2 479 | 11 781 | 0 | 11 781 | 4 101 | 1 | 4 102 |
40702 | 1 566 748 | 39 884 | 1 606 632 | 1 816 553 | 43 250 | 1 859 803 | 968 537 | 2 899 | 971 436 |
40703 | 47 496 | 0 | 47 496 | 8 228 | 5 | 8 233 | 133 329 | 0 | 133 329 |
40802 | 29 653 | 0 | 29 653 | 68 643 | 0 | 68 643 | 10 853 | 0 | 10 853 |
40821 | 2 686 | 0 | 2 686 | 4 210 | 0 | 4 210 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 333 | 616 | 949 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 48 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 372 | 180 | 552 | 0 | 0 | 0 |
43701 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 282 | 383 | 665 | 95 | 28 | 123 | 187 | 365 | 552 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 910 | 2 462 | 3 372 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 53 471 | 18 852 | 72 323 | 482 415 | 98 483 | 580 898 | 199 714 | 13 466 | 213 180 |
42301 | 21 958 | 50 043 | 72 001 | 76 040 | 83 158 | 159 198 | 112 029 | 26 680 | 138 709 |
42309 | 3 709 | 0 | 3 709 | 1 060 | 0 | 1 060 | 2 694 | 0 | 2 694 |
Non-residents | |||||||||
40820 | 1 926 | 6 255 | 8 181 | 2 488 | 6 257 | 8 745 | 5 702 | 52 | 5 754 |
42601 | 694 | 47 | 741 | 4 | 2 | 6 | 692 | 46 | 738 |
42609 | 84 | 0 | 84 | 15 | 0 | 15 | 69 | 0 | 69 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 164 490 | 0 | 164 490 | 164 490 | 0 | 164 490 | 0 | 0 | 0 |
42205 | 111 350 | 0 | 111 350 | 0 | 0 | 0 | 111 350 | 0 | 111 350 |
up to 3 years | |||||||||
42106 | 20 000 | 19 228 | 39 228 | 0 | 1 103 | 1 103 | 20 000 | 18 709 | 38 709 |
42206 | 142 302 | 0 | 142 302 | 0 | 0 | 0 | 142 302 | 0 | 142 302 |
more than 3 years | |||||||||
42007 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42107 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
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 | 0 | 0 | 0 | 0 | 0 | 27 325 | 0 | 27 325 |
42304 | 1 357 | 5 149 | 6 506 | 2 829 | 2 989 | 5 818 | 99 208 | 11 735 | 110 943 |
up to 1 year | |||||||||
42305 | 34 028 | 29 768 | 63 796 | 7 620 | 19 275 | 26 895 | 84 834 | 25 435 | 110 269 |
up to 3 years | |||||||||
42306 | 225 632 | 106 968 | 332 600 | 109 832 | 83 598 | 193 430 | 194 071 | 41 373 | 235 444 |
more than 3 years | |||||||||
42307 | 312 706 | 100 291 | 412 997 | 266 909 | 127 102 | 394 011 | 86 583 | 5 194 | 91 777 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 10 | 2 836 | 2 846 | 0 | 2 861 | 2 861 | 10 | 0 | 10 |
up to 3 years | |||||||||
42606 | 1 166 | 964 | 2 130 | 0 | 55 | 55 | 1 856 | 938 | 2 794 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 25 879 | 0 | 25 879 | 25 879 | 0 | 25 879 | 0 | 0 | 0 |
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 | 30 | 0 | 30 | 17 264 | 11 035 | 28 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 539 | 0 | 78 539 | 0 | 0 | 0 |
47416 | 230 | 0 | 230 | 15 127 | 0 | 15 127 | 21 899 | 0 | 21 899 |
47422 | 27 | 16 | 43 | 4 | 1 | 5 | 29 | 16 | 45 |
60301 | 90 | 0 | 90 | 6 000 | 0 | 6 000 | 6 222 | 0 | 6 222 |
60305 | 11 | 0 | 11 | 28 907 | 0 | 28 907 | 2 659 | 0 | 2 659 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 321 | 0 | 321 | 0 | 0 | 0 | 564 | 0 | 564 |
60311 | 35 | 0 | 35 | 619 | 0 | 619 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 3 929 | 193 | 4 122 | 5 426 | 1 152 | 6 578 | 2 896 | 241 | 3 137 |
47426 | 369 | 142 | 511 | 2 895 | 12 | 2 907 | 665 | 282 | 947 |
52501 | 987 | 0 | 987 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 748 000 | 0 | 748 000 | 0 | 0 | 0 | 748 000 | 0 | 748 000 |
10601 | 117 283 | 0 | 117 283 | 0 | 0 | 0 | 117 283 | 0 | 117 283 |
10610 | 0 | 0 | 0 | -1 874 | 0 | -1 874 | -1 874 | 0 | -1 874 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 100 949 | 0 | 100 949 | 0 | 0 | 0 | 100 949 | 0 | 100 949 |
70801 | 41 015 | 0 | 41 015 | 0 | 0 | 0 | 41 015 | 0 | 41 015 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 410 489 | 0 | 410 489 | 66 | 0 | 66 | 481 749 | 0 | 481 749 |
70602 | 229 | 0 | 229 | 738 | 0 | 738 | 9 802 | 0 | 9 802 |
70603 | 266 416 | 0 | 266 416 | 0 | 0 | 0 | 305 483 | 0 | 305 483 |
70606 | -409 552 | 0 | -409 552 | -170 030 | 0 | -170 030 | -575 837 | 0 | -575 837 |
70607 | 0 | 0 | 0 | -205 | 0 | -205 | 0 | 0 | 0 |
70608 | -266 131 | 0 | -266 131 | -35 725 | 0 | -35 725 | -301 856 | 0 | -301 856 |
70611 | -1 056 | 0 | -1 056 | 0 | 0 | 0 | -1 055 | 0 | -1 055 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 1 693 | 0 | 1 693 | 649 | 0 | 649 | 1 102 | 0 | 1 102 |
61403 | -2 511 | 0 | -2 511 | -97 | 0 | -97 | -1 992 | 0 | -1 992 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -715 622 | 0 | -715 622 | -152 087 | 0 | -152 087 | -592 540 | 0 | -592 540 |
Unused credit limits opened | |||||||||
91316 | -824 | 0 | -824 | 0 | 0 | 0 | -1 785 | 0 | -1 785 |
91317 | -80 312 | -4 307 | -84 619 | -287 517 | -395 | -287 912 | -21 522 | -4 271 | -25 793 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 992 737 | 57 403 | 4 050 140 | 1 014 057 | 36 201 | 1 050 258 | 3 072 383 | 22 810 | 3 095 193 |
securities | |||||||||
91311 | 204 975 | 0 | 204 975 | 69 512 | 0 | 69 512 | 135 463 | 0 | 135 463 |
precious metals | |||||||||
91313 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 003 851 | 8 | 1 003 859 | 528 102 | 0 | 528 102 | 1 514 651 | 7 | 1 514 658 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 43 618 | 1 080 | 44 698 | 2 993 | 31 | 3 024 | 44 653 | 1 032 | 45 685 |
Written-off interest | |||||||||
91704 | -40 939 | -404 | -41 343 | 0 | -13 | -13 | -40 939 | -394 | -41 333 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -278 792 | -7 140 | -285 932 | 0 | -217 | -217 | -278 792 | -6 947 | -285 739 |
91803 | -669 | 0 | -669 | 0 | 0 | 0 | -669 | 0 | -669 |
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.