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 | 33 141 | 48 862 | 82 003 | 284 049 | 37 147 | 321 196 | 47 152 | 48 901 | 96 053 |
20209 | 0 | 0 | 0 | 37 383 | 7 656 | 45 039 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 19 096 | 0 | 19 096 | 22 750 | 0 | 22 750 | 8 292 | 0 | 8 292 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 57 741 | 0 | 57 741 | 4 860 420 | 0 | 4 860 420 | 41 316 | 0 | 41 316 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 14 319 | 17 047 | 31 366 | 323 407 | 56 758 | 380 165 | 12 599 | 24 206 | 36 805 |
Money in transfer | |||||||||
30215 | 150 | 2 823 | 2 973 | 0 | 216 | 216 | 150 | 2 957 | 3 107 |
30221 | 0 | 0 | 0 | 18 800 | 5 301 | 24 101 | 0 | 0 | 0 |
30233 | 294 | 79 | 373 | 35 527 | 3 755 | 39 282 | 728 | 242 | 970 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 030 | 0 | -1 030 | -118 | 0 | -118 | -940 | 0 | -940 |
30129 | -67 | 0 | -67 | -213 | 0 | -213 | -86 | 0 | -86 |
30226 | -55 | 0 | -55 | -23 | 0 | -23 | -59 | 0 | -59 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 117 000 | 0 | 117 000 | 1 749 000 | 0 | 1 749 000 | 93 000 | 0 | 93 000 |
31903 | 720 000 | 0 | 720 000 | 2 195 000 | 0 | 2 195 000 | 730 000 | 0 | 730 000 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
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 | |||||||||
32211 | -35 | 0 | -35 | 0 | 0 | 0 | -35 | 0 | -35 |
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 | 3 067 | 0 | 3 067 | 7 474 | 0 | 7 474 | 4 952 | 0 | 4 952 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45206 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 320 | 0 | 10 320 |
up to 3 years | |||||||||
45207 | 87 351 | 0 | 87 351 | 5 300 | 0 | 5 300 | 91 794 | 0 | 91 794 |
more than 3 years | |||||||||
45208 | 42 038 | 0 | 42 038 | 0 | 0 | 0 | 41 627 | 0 | 41 627 |
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 | 49 386 | 0 | 49 386 | 0 | 0 | 0 | 49 386 | 0 | 49 386 |
45912 | 6 425 | 0 | 6 425 | 0 | 0 | 0 | 6 425 | 0 | 6 425 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -2 928 | 0 | -2 928 | -626 | 0 | -626 | -2 419 | 0 | -2 419 |
45216 | 2 057 | 0 | 2 057 | 10 | 0 | 10 | 1 916 | 0 | 1 916 |
45217 | -2 869 | 0 | -2 869 | -477 | 0 | -477 | -3 045 | 0 | -3 045 |
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 | 16 776 | 0 | 16 776 | 0 | 0 | 0 | 16 303 | 0 | 16 303 |
more than 3 years | |||||||||
45408 | 84 341 | 0 | 84 341 | 0 | 0 | 0 | 84 034 | 0 | 84 034 |
Past-due | |||||||||
45814 | 29 783 | 0 | 29 783 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
45914 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -861 | 0 | -861 | -27 | 0 | -27 | -834 | 0 | -834 |
45416 | 392 | 0 | 392 | 0 | 0 | 0 | 367 | 0 | 367 |
45417 | -1 267 | 0 | -1 267 | 0 | 0 | 0 | -1 433 | 0 | -1 433 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 2 098 | 0 | 2 098 | 2 349 | 0 | 2 349 | 2 495 | 0 | 2 495 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 705 | 0 | 705 | 0 | 0 | 0 | 690 | 0 | 690 |
up to 3 years | |||||||||
45506 | 10 605 | 0 | 10 605 | 100 | 0 | 100 | 10 328 | 0 | 10 328 |
more than 3 years | |||||||||
45507 | 107 690 | 0 | 107 690 | 299 | 0 | 299 | 99 458 | 0 | 99 458 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 7 114 | 0 | 7 114 | 14 | 0 | 14 | 7 042 | 0 | 7 042 |
45915 | 6 110 | 0 | 6 110 | 118 | 0 | 118 | 6 191 | 0 | 6 191 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -6 910 | 0 | -6 910 | -475 | 0 | -475 | -6 668 | 0 | -6 668 |
45523 | 6 707 | 0 | 6 707 | 226 | 0 | 226 | 6 403 | 0 | 6 403 |
45524 | -46 | 0 | -46 | -1 | 0 | -1 | -64 | 0 | -64 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -86 266 | 0 | -86 266 | -79 | 0 | -79 | -86 192 | 0 | -86 192 |
45820 | 9 286 | 0 | 9 286 | 5 | 0 | 5 | 9 283 | 0 | 9 283 |
45918 | -18 802 | 0 | -18 802 | -15 | 0 | -15 | -18 885 | 0 | -18 885 |
45920 | 6 540 | 0 | 6 540 | 4 | 0 | 4 | 6 539 | 0 | 6 539 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 218 151 | 0 | 218 151 | 51 451 | 0 | 51 451 | 138 003 | 0 | 138 003 |
60404 | 3 699 | 0 | 3 699 | 34 351 | 0 | 34 351 | 33 080 | 0 | 33 080 |
60804 | 6 130 | 0 | 6 130 | 355 | 0 | 355 | 6 485 | 0 | 6 485 |
60901 | 11 409 | 0 | 11 409 | 0 | 0 | 0 | 11 409 | 0 | 11 409 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 1 102 | 0 | 1 102 | 74 | 0 | 74 | 981 | 0 | 981 |
61009 | 382 | 0 | 382 | 10 | 0 | 10 | 360 | 0 | 360 |
61013 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
61905 | 9 280 | 0 | 9 280 | 8 029 | 0 | 8 029 | 17 309 | 0 | 17 309 |
61907 | 100 303 | 0 | 100 303 | 19 146 | 0 | 19 146 | 119 449 | 0 | 119 449 |
61908 | 22 347 | 0 | 22 347 | 108 | 0 | 108 | 22 455 | 0 | 22 455 |
Depreciation | |||||||||
60414 | -60 418 | 0 | -60 418 | -35 682 | 0 | -35 682 | -25 125 | 0 | -25 125 |
60805 | -4 883 | 0 | -4 883 | 0 | 0 | 0 | -5 116 | 0 | -5 116 |
60903 | -6 573 | 0 | -6 573 | 0 | 0 | 0 | -6 725 | 0 | -6 725 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 7 786 | 0 | 7 786 | 10 152 | 0 | 10 152 | 8 398 | 0 | 8 398 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -31 976 | -13 543 | -45 519 | -26 341 | -14 567 | -40 908 | -20 457 | -10 518 | -30 975 |
30302 | 31 976 | 13 543 | 45 519 | 14 822 | 11 542 | 26 364 | 20 457 | 10 518 | 30 975 |
30305 | -634 316 | -7 578 | -641 894 | -30 003 | -444 | -30 447 | -664 117 | -14 821 | -678 938 |
30306 | 634 316 | 7 578 | 641 894 | 59 804 | 7 687 | 67 491 | 664 117 | 14 821 | 678 938 |
47423 | 187 048 | 0 | 187 048 | 42 | 7 007 | 7 049 | 186 890 | 0 | 186 890 |
47443 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 |
47447 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
47452 | -5 267 | 0 | -5 267 | -2 007 | 0 | -2 007 | -4 004 | 0 | -4 004 |
47701 | 32 189 | 0 | 32 189 | 73 | 0 | 73 | 31 677 | 0 | 31 677 |
60308 | 97 | 0 | 97 | 41 | 0 | 41 | 85 | 0 | 85 |
60310 | 215 | 0 | 215 | 124 | 0 | 124 | 199 | 0 | 199 |
60312 | 1 898 | 0 | 1 898 | 1 102 | 0 | 1 102 | 1 444 | 0 | 1 444 |
60323 | 7 587 | 0 | 7 587 | 35 | 0 | 35 | 6 695 | 0 | 6 695 |
62101 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
62102 | 668 | 0 | 668 | 5 | 0 | 5 | 620 | 0 | 620 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -60 350 | 0 | -60 350 | -782 | 0 | -782 | -60 091 | 0 | -60 091 |
47465 | 36 614 | 0 | 36 614 | 395 | 0 | 395 | 36 451 | 0 | 36 451 |
47466 | -35 | 0 | -35 | -35 | 0 | -35 | -41 | 0 | -41 |
47702 | -322 | 0 | -322 | -5 | 0 | -5 | -317 | 0 | -317 |
47705 | -1 999 | 0 | -1 999 | -32 | 0 | -32 | -1 967 | 0 | -1 967 |
60324 | -6 117 | 0 | -6 117 | -54 | 0 | -54 | -6 107 | 0 | -6 107 |
60351 | 193 | 0 | 193 | 3 | 0 | 3 | 196 | 0 | 196 |
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 | 837 | 0 | 837 | 0 | 0 | 0 | 831 | 0 | 831 |
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 | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 4 974 | 0 | 4 974 | 143 | 0 | 143 | 4 831 | 0 | 4 831 |
Residents | |||||||||
407 | 220 326 | 8 613 | 228 939 | 1 028 257 | 8 034 | 1 036 291 | 239 842 | 8 991 | 248 833 |
408.1 | 99 228 | 4 211 | 103 439 | 254 181 | 166 | 254 347 | 95 322 | 4 340 | 99 662 |
40821 | 914 | 0 | 914 | 2 648 | 0 | 2 648 | 993 | 0 | 993 |
40905 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 20 | 0 | 20 |
40907 | 0 | 0 | 0 | 748 | 0 | 748 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 4 321 | 2 988 | 7 309 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 603 | 51 | 15 654 | 1 231 | 0 | 1 231 |
40912 | 0 | 0 | 0 | 3 768 | 3 672 | 7 440 | 0 | 0 | 0 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 4 895 | 0 | 4 895 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 550 | 509 | 1 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 376 | 913 | 1 289 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 50 800 | 17 664 | 68 464 | 113 004 | 11 216 | 124 220 | 52 220 | 19 023 | 71 243 |
42301 | 12 324 | 3 053 | 15 377 | 9 967 | 9 203 | 19 170 | 10 651 | 3 196 | 13 847 |
42309 | 147 | 0 | 147 | 7 | 0 | 7 | 140 | 0 | 140 |
Non-residents | |||||||||
40820 | 819 | 816 | 1 635 | 85 | 239 | 324 | 797 | 628 | 1 425 |
42601 | 10 | 0 | 10 | 60 | 0 | 60 | 10 | 0 | 10 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | |||||||||
43807 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
42304 | 2 398 | 1 837 | 4 235 | 1 077 | 56 | 1 133 | 1 532 | 1 920 | 3 452 |
up to 1 year | |||||||||
42305 | 167 149 | 21 013 | 188 162 | 23 402 | 1 019 | 24 421 | 156 005 | 21 947 | 177 952 |
up to 3 years | |||||||||
42306 | 769 552 | 0 | 769 552 | 68 796 | 0 | 68 796 | 765 044 | 0 | 765 044 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 4 | 0 | 4 | 19 693 | 6 904 | 26 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 939 | 13 862 | 39 801 | 0 | 0 | 0 |
47416 | 678 | 0 | 678 | 2 147 | 0 | 2 147 | 190 | 0 | 190 |
47422 | 42 460 | 0 | 42 460 | 185 734 | 45 | 185 779 | 8 101 | 0 | 8 101 |
60301 | 2 662 | 0 | 2 662 | 2 051 | 0 | 2 051 | 1 315 | 0 | 1 315 |
60305 | 3 795 | 0 | 3 795 | 4 911 | 0 | 4 911 | 3 792 | 0 | 3 792 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 231 | 0 | 231 |
60311 | 1 987 | 0 | 1 987 | 2 670 | 0 | 2 670 | 2 064 | 0 | 2 064 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60335 | 1 143 | 0 | 1 143 | 945 | 0 | 945 | 1 142 | 0 | 1 142 |
60806 | 1 259 | 0 | 1 259 | 266 | 0 | 266 | 1 359 | 0 | 1 359 |
Accrued interest not yet paid | |||||||||
47411 | 4 815 | 16 | 4 831 | 1 980 | 8 | 1 988 | 6 408 | 16 | 6 424 |
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 | 15 424 | 0 | 15 424 | 5 241 | 0 | 5 241 | 10 183 | 0 | 10 183 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
10601 | 1 071 | 0 | 1 071 | 1 050 | 0 | 1 050 | 85 823 | 0 | 85 823 |
10610 | -214 | 0 | -214 | 0 | 0 | 0 | -214 | 0 | -214 |
10701 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 13 666 | 0 | 13 666 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 173 244 | 0 | 173 244 | 0 | 0 | 0 | 173 244 | 0 | 173 244 |
70701 | 0 | 0 | 0 | 434 866 | 0 | 434 866 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 455 883 | 0 | 455 883 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -425 717 | 0 | -425 717 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -457 600 | 0 | -457 600 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -2 599 | 0 | -2 599 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -3 763 | 0 | -3 763 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 885 898 | 0 | 885 898 | 8 150 | 0 | 8 150 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 430 540 | 0 | 430 540 | 430 795 | 0 | 430 795 | 20 338 | 0 | 20 338 |
70603 | 455 883 | 0 | 455 883 | 455 883 | 0 | 455 883 | 9 203 | 0 | 9 203 |
70606 | -424 719 | 0 | -424 719 | -93 709 | 0 | -93 709 | -93 706 | 0 | -93 706 |
70608 | -457 600 | 0 | -457 600 | -9 207 | 0 | -9 207 | -9 207 | 0 | -9 207 |
70611 | -1 693 | 0 | -1 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | -1 875 | 0 | -1 875 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -34 084 | 0 | -34 084 | -15 123 | 0 | -15 123 | -26 685 | 0 | -26 685 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 928 902 | 0 | 928 902 | 2 185 | 0 | 2 185 | 929 412 | 0 | 929 412 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 402 451 | 0 | 402 451 | 987 | 0 | 987 | 399 985 | 0 | 399 985 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -3 298 | 0 | -3 298 | -5 | 0 | -5 | -3 303 | 0 | -3 303 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -23 952 | 0 | -23 952 | -44 | 0 | -44 | -23 991 | 0 | -23 991 |
91803 | -731 | 0 | -731 | -58 | 0 | -58 | -789 | 0 | -789 |
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.