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RN-BANK (SIBIR) |
| ||
| Central Bank of Russia registration number: 170 foreign-controlled, retail lending, car loans, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 095 442 | 0 | 1 095 442 | 113 153 244 | 0 | 113 153 244 | 1 617 629 | 0 | 1 617 629 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 72 472 | 72 472 | 0 | 6 085 | 6 085 | 0 | 75 548 | 75 548 |
| Residents | |||||||||
| 30110 | 2 601 | 8 222 | 10 823 | 357 719 | 564 | 358 283 | 30 515 | 6 763 | 37 278 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 318 200 | 0 | 318 200 | 0 | 0 | 0 |
| 30233 | 32 | 0 | 32 | 139 983 | 0 | 139 983 | 715 | 0 | 715 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -40 | 0 | -40 | -2 | 0 | -2 | -41 | 0 | -41 |
| 30128 | 39 | 0 | 39 | 1 | 0 | 1 | 40 | 0 | 40 |
| 30129 | -24 | 0 | -24 | 0 | 0 | 0 | -33 | 0 | -33 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 46 330 746 | 0 | 46 330 746 | 6 500 000 | 0 | 6 500 000 |
| 31903 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 |
| 31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 3 000 000 | 0 | 3 000 000 |
| 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 | |||||||||
| 32028 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | -900 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 970 782 | 0 | 970 782 | 5 748 | 0 | 5 748 | 958 885 | 0 | 958 885 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -22 125 | 0 | -22 125 | 0 | 0 | 0 | -31 852 | 0 | -31 852 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 481 324 | 0 | 481 324 | 78 596 | 0 | 78 596 | 261 168 | 0 | 261 168 |
| 45205 | 1 660 727 | 0 | 1 660 727 | 704 112 | 0 | 704 112 | 1 744 994 | 0 | 1 744 994 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 223 950 | 0 | 223 950 | 0 | 0 | 0 | 222 864 | 0 | 222 864 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 0 | 0 | 0 | 31 484 | 0 | 31 484 | 13 769 | 0 | 13 769 |
| 45912 | 51 | 0 | 51 | 351 | 0 | 351 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -278 351 | 0 | -278 351 | -91 189 | 0 | -91 189 | -274 518 | 0 | -274 518 |
| 45216 | 169 755 | 0 | 169 755 | 86 792 | 0 | 86 792 | 169 648 | 0 | 169 648 |
| 45217 | -57 538 | 0 | -57 538 | -86 898 | 0 | -86 898 | -27 568 | 0 | -27 568 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45505 | 14 085 | 0 | 14 085 | 2 352 | 0 | 2 352 | 14 970 | 0 | 14 970 |
| up to 3 years | |||||||||
| 45506 | 11 267 071 | 0 | 11 267 071 | 479 147 | 0 | 479 147 | 10 682 933 | 0 | 10 682 933 |
| more than 3 years | |||||||||
| 45507 | 65 371 709 | 0 | 65 371 709 | 3 770 353 | 0 | 3 770 353 | 65 677 440 | 0 | 65 677 440 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 475 069 | 0 | 1 475 069 | 163 407 | 0 | 163 407 | 1 514 001 | 0 | 1 514 001 |
| 45915 | 72 719 | 0 | 72 719 | 49 934 | 0 | 49 934 | 76 239 | 0 | 76 239 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 040 678 | 0 | -3 040 678 | -454 826 | 0 | -454 826 | -3 132 552 | 0 | -3 132 552 |
| 45523 | 2 086 904 | 0 | 2 086 904 | 274 107 | 0 | 274 107 | 2 164 489 | 0 | 2 164 489 |
| 45524 | -722 874 | 0 | -722 874 | -163 590 | 0 | -163 590 | -715 334 | 0 | -715 334 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 427 560 | 0 | -1 427 560 | -80 828 | 0 | -80 828 | -1 463 331 | 0 | -1 463 331 |
| 45820 | 331 504 | 0 | 331 504 | 15 713 | 0 | 15 713 | 328 403 | 0 | 328 403 |
| 45821 | -8 820 | 0 | -8 820 | -16 780 | 0 | -16 780 | -11 226 | 0 | -11 226 |
| 45918 | -66 140 | 0 | -66 140 | -9 641 | 0 | -9 641 | -68 222 | 0 | -68 222 |
| 45920 | 14 507 | 0 | 14 507 | 1 210 | 0 | 1 210 | 14 469 | 0 | 14 469 |
| 45921 | -856 | 0 | -856 | -1 147 | 0 | -1 147 | -1 303 | 0 | -1 303 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 435 625 | 0 | 435 625 | 0 | 0 | 0 | 410 586 | 0 | 410 586 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 360 322 | 0 | 360 322 | 0 | 0 | 0 | 360 322 | 0 | 360 322 |
| 60804 | 205 094 | 0 | 205 094 | 1 669 | 0 | 1 669 | 206 267 | 0 | 206 267 |
| 60901 | 1 254 036 | 0 | 1 254 036 | 3 524 | 0 | 3 524 | 1 257 560 | 0 | 1 257 560 |
| 60906 | 48 177 | 0 | 48 177 | 3 524 | 0 | 3 524 | 48 177 | 0 | 48 177 |
| 61209 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 27 203 262 | 0 | 27 203 262 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -181 832 | 0 | -181 832 | 0 | 0 | 0 | -186 071 | 0 | -186 071 |
| 60805 | -108 219 | 0 | -108 219 | -496 | 0 | -496 | -112 938 | 0 | -112 938 |
| 60903 | -981 104 | 0 | -981 104 | 0 | 0 | 0 | -988 230 | 0 | -988 230 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 777 863 | 0 | 777 863 | 1 157 818 | 0 | 1 157 818 | 752 146 | 0 | 752 146 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 184 513 | 0 | 184 513 | 0 | 0 | 0 |
| 47423 | 5 945 | 0 | 5 945 | 26 787 | 0 | 26 787 | 15 891 | 0 | 15 891 |
| 47440 | 1 924 626 | 0 | 1 924 626 | 118 353 | 0 | 118 353 | 1 914 072 | 0 | 1 914 072 |
| 47443 | 292 035 | 0 | 292 035 | 258 123 | 0 | 258 123 | 327 019 | 0 | 327 019 |
| 60302 | 3 852 | 0 | 3 852 | 9 | 0 | 9 | 3 852 | 0 | 3 852 |
| 60306 | 0 | 0 | 0 | 4 178 | 0 | 4 178 | 16 | 0 | 16 |
| 60308 | 40 | 0 | 40 | 1 178 | 0 | 1 178 | 250 | 0 | 250 |
| 60310 | 167 618 | 0 | 167 618 | 32 963 | 0 | 32 963 | 72 968 | 0 | 72 968 |
| 60312 | 142 188 | 0 | 142 188 | 96 808 | 0 | 96 808 | 166 920 | 0 | 166 920 |
| 60314 | 1 889 | 0 | 1 889 | 141 | 0 | 141 | 1 499 | 0 | 1 499 |
| 60323 | 83 392 | 0 | 83 392 | 5 712 | 0 | 5 712 | 85 302 | 0 | 85 302 |
| 60336 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
| 61601 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
| 62101 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -861 829 | 0 | -861 829 | -176 582 | 0 | -176 582 | -913 827 | 0 | -913 827 |
| 47465 | 574 382 | 0 | 574 382 | 83 920 | 0 | 83 920 | 601 791 | 0 | 601 791 |
| 47466 | -616 206 | 0 | -616 206 | -145 720 | 0 | -145 720 | -525 525 | 0 | -525 525 |
| 47804 | -260 468 | 0 | -260 468 | -289 807 | 0 | -289 807 | -344 861 | 0 | -344 861 |
| 47805 | 174 974 | 0 | 174 974 | 638 787 | 0 | 638 787 | 239 178 | 0 | 239 178 |
| 47806 | -715 339 | 0 | -715 339 | -574 641 | 0 | -574 641 | -736 558 | 0 | -736 558 |
| 60324 | -110 352 | 0 | -110 352 | -12 317 | 0 | -12 317 | -115 279 | 0 | -115 279 |
| 60351 | 23 208 | 0 | 23 208 | 0 | 0 | 0 | 22 987 | 0 | 22 987 |
| 60352 | 0 | 0 | 0 | -49 | 0 | -49 | 0 | 0 | 0 |
| 61501 | -14 678 | 0 | -14 678 | -202 | 0 | -202 | -17 352 | 0 | -17 352 |
| 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 | 57 964 | 0 | 57 964 | 65 213 | 0 | 65 213 | 122 481 | 0 | 122 481 |
| Deferred tax asset | |||||||||
| 61702 | 428 066 | 0 | 428 066 | 0 | 0 | 0 | 428 066 | 0 | 428 066 |
| 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 | |||||||||
| 31207 | 328 957 | 0 | 328 957 | 182 986 | 0 | 182 986 | 205 677 | 0 | 205 677 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| more than 180 days | |||||||||
| 31307 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 | 18 900 000 | 0 | 18 900 000 |
| 31308 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
| 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 | 17 460 | 0 | 17 460 | 1 333 011 | 0 | 1 333 011 | 2 568 | 0 | 2 568 |
| 42001 | 288 209 | 0 | 288 209 | 0 | 0 | 0 | 288 209 | 0 | 288 209 |
| 43801 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 789 168 | 0 | 2 789 168 | 9 453 838 | 0 | 9 453 838 | 2 354 535 | 0 | 2 354 535 |
| 42309 | 25 | 0 | 25 | 0 | 0 | 0 | 27 | 0 | 27 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 1 384 500 | 0 | 1 384 500 | 212 000 | 0 | 212 000 | 1 372 500 | 0 | 1 372 500 |
| 42105 | 162 193 | 0 | 162 193 | 4 000 | 0 | 4 000 | 158 193 | 0 | 158 193 |
| up to 3 years | |||||||||
| 42006 | 572 000 | 0 | 572 000 | 0 | 0 | 0 | 827 500 | 0 | 827 500 |
| 42106 | 139 245 | 0 | 139 245 | 4 000 | 0 | 4 000 | 144 945 | 0 | 144 945 |
| 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 | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 44 000 000 | 0 | 44 000 000 | 0 | 0 | 0 | 44 000 000 | 0 | 44 000 000 |
| 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 | 10 000 | 0 | 10 000 | 3 166 179 | 0 | 3 166 179 | 10 000 | 0 | 10 000 |
| 47401 | 91 584 | 0 | 91 584 | 86 625 767 | 0 | 86 625 767 | 4 328 052 | 0 | 4 328 052 |
| 47407 | 0 | 0 | 0 | 218 098 | 0 | 218 098 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 421 945 | 0 | 1 421 945 | 4 828 | 0 | 4 828 |
| 47422 | 128 | 0 | 128 | 20 631 | 0 | 20 631 | 128 | 0 | 128 |
| 47441 | 3 319 351 | 0 | 3 319 351 | 361 483 | 0 | 361 483 | 3 189 088 | 0 | 3 189 088 |
| 47442 | 297 724 | 0 | 297 724 | 280 428 | 0 | 280 428 | 285 855 | 0 | 285 855 |
| 47444 | 105 041 | 0 | 105 041 | 36 821 | 0 | 36 821 | 68 220 | 0 | 68 220 |
| 60301 | 86 779 | 0 | 86 779 | 117 851 | 0 | 117 851 | 244 037 | 0 | 244 037 |
| 60305 | 126 185 | 0 | 126 185 | 54 820 | 0 | 54 820 | 149 909 | 0 | 149 909 |
| 60309 | 262 492 | 0 | 262 492 | 270 268 | 0 | 270 268 | 82 574 | 0 | 82 574 |
| 60311 | 337 858 | 0 | 337 858 | 1 121 363 | 0 | 1 121 363 | 270 749 | 0 | 270 749 |
| 60313 | 3 174 | 0 | 3 174 | 2 271 | 0 | 2 271 | 4 740 | 0 | 4 740 |
| 60335 | 28 447 | 0 | 28 447 | 20 257 | 0 | 20 257 | 30 481 | 0 | 30 481 |
| 60349 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 60806 | 101 923 | 0 | 101 923 | 1 561 | 0 | 1 561 | 102 699 | 0 | 102 699 |
| Accrued interest not yet paid | |||||||||
| 47426 | 754 794 | 0 | 754 794 | 10 256 | 0 | 10 256 | 1 010 883 | 0 | 1 010 883 |
| 52501 | 856 840 | 0 | 856 840 | 0 | 0 | 0 | 1 147 720 | 0 | 1 147 720 |
| 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 | 529 103 | 0 | 529 103 | 255 434 | 0 | 255 434 | 613 870 | 0 | 613 870 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 6 069 000 | 0 | 6 069 000 | 0 | 0 | 0 | 6 069 000 | 0 | 6 069 000 |
| 10602 | 5 780 800 | 0 | 5 780 800 | 0 | 0 | 0 | 5 780 800 | 0 | 5 780 800 |
| 10605 | -22 125 | 0 | -22 125 | -9 727 | 0 | -9 727 | -31 852 | 0 | -31 852 |
| 10609 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
| 10634 | 291 | 0 | 291 | 3 | 0 | 3 | 288 | 0 | 288 |
| 10701 | 308 369 | 0 | 308 369 | 0 | 0 | 0 | 308 369 | 0 | 308 369 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 13 405 556 | 0 | 13 405 556 | 0 | 0 | 0 | 13 405 556 | 0 | 13 405 556 |
| 10901 | -593 258 | 0 | -593 258 | 0 | 0 | 0 | -593 258 | 0 | -593 258 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 54 490 682 | 0 | 54 490 682 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 932 838 | 0 | 4 932 838 |
| 70706 | 0 | 0 | 0 | -49 846 401 | 0 | -49 846 401 | -49 846 388 | 0 | -49 846 388 |
| 70708 | 0 | 0 | 0 | -4 072 946 | 0 | -4 072 946 | -4 072 946 | 0 | -4 072 946 |
| 70711 | 0 | 0 | 0 | -974 112 | 0 | -974 112 | -974 112 | 0 | -974 112 |
| 70714 | 0 | 0 | 0 | -2 060 866 | 0 | -2 060 866 | -2 060 866 | 0 | -2 060 866 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 211 894 | 0 | 211 894 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 54 471 826 | 0 | 54 471 826 | 54 471 965 | 0 | 54 471 965 | 3 826 510 | 0 | 3 826 510 |
| 70603 | 4 932 838 | 0 | 4 932 838 | 4 932 838 | 0 | 4 932 838 | 6 649 | 0 | 6 649 |
| 70606 | -49 723 802 | 0 | -49 723 802 | -3 270 828 | 0 | -3 270 828 | -3 270 757 | 0 | -3 270 757 |
| 70608 | -4 072 946 | 0 | -4 072 946 | -3 182 | 0 | -3 182 | -3 182 | 0 | -3 182 |
| 70611 | -974 112 | 0 | -974 112 | -862 | 0 | -862 | -862 | 0 | -862 |
| 70613 | 0 | 0 | 0 | 17 783 | 0 | 17 783 | 431 | 0 | 431 |
| 70614 | -2 060 866 | 0 | -2 060 866 | -351 905 | 0 | -351 905 | -238 778 | 0 | -238 778 |
| 70615 | 211 894 | 0 | 211 894 | 211 894 | 0 | 211 894 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -16 787 494 | 0 | -16 787 494 | -6 137 427 | 0 | -6 137 427 | -17 410 096 | 0 | -17 410 096 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 145 514 071 | 0 | 145 514 071 | 35 244 516 | 0 | 35 244 516 | 149 259 039 | 0 | 149 259 039 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -30 753 | 0 | -30 753 | 0 | 0 | 0 | -30 722 | 0 | -30 722 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -175 511 | 0 | -175 511 | 0 | 0 | 0 | -175 487 | 0 | -175 487 |
| 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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