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 | 18 512 | 9 560 | 28 072 | 33 480 | 157 369 | 190 849 | 23 059 | 8 016 | 31 075 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 117 | 0 | 117 | 0 | 0 | 0 | 106 | 0 | 106 |
precious metals | |||||||||
20308 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 358 929 | 0 | 358 929 | 812 196 | 0 | 812 196 | 6 574 | 0 | 6 574 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 118 700 | 118 700 | 0 | 1 179 921 | 1 179 921 | 0 | 73 917 | 73 917 |
Residents | |||||||||
30110 | 2 428 | 3 459 | 5 887 | 37 863 | 43 765 | 81 628 | 2 799 | 7 393 | 10 192 |
Money in transfer | |||||||||
30413 | 199 | 0 | 199 | 11 719 | 0 | 11 719 | 223 | 0 | 223 |
30424 | 673 | 92 | 765 | 3 706 832 | 19 | 3 706 851 | 923 | 98 | 1 021 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
Exchange accounts | |||||||||
47404 | 0 | 70 365 | 70 365 | 3 023 539 | 947 753 | 3 971 292 | 0 | 58 896 | 58 896 |
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 1 822 | 1 822 | 0 | 378 | 378 | 0 | 1 934 | 1 934 |
32202 | 0 | 0 | 0 | 23 853 | 0 | 23 853 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 575 | 0 | 11 575 | 0 | 0 | 0 |
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 | |||||||||
residents | |||||||||
32401 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
Provision for impairment of loans to banks | |||||||||
32403 | -3 577 | 0 | -3 577 | 0 | 0 | 0 | -3 577 | 0 | -3 577 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
50208 | 556 | 0 | 556 | 5 | 0 | 5 | 517 | 0 | 517 |
Financial institutions bonds | |||||||||
50207 | 57 341 | 0 | 57 341 | 544 | 0 | 544 | 51 354 | 0 | 51 354 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -2 255 | 0 | -2 255 | -33 | 0 | -33 | -2 461 | 0 | -2 461 |
50221 | 23 | 0 | 23 | 10 | 0 | 10 | 11 | 0 | 11 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 200 | 18 315 | 18 515 | 0 | 3 797 | 3 797 | 200 | 19 442 | 19 642 |
Provision for impairment of bonds | |||||||||
50507 | -18 515 | 0 | -18 515 | -2 670 | 0 | -2 670 | -19 642 | 0 | -19 642 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 6 641 | 0 | 6 641 | 2 038 801 | 0 | 2 038 801 | 7 065 | 0 | 7 065 |
50705 | 895 | 0 | 895 | 603 461 | 0 | 603 461 | 895 | 0 | 895 |
50706 | 388 515 | 0 | 388 515 | 1 998 886 | 0 | 1 998 886 | 420 145 | 0 | 420 145 |
50709 | 46 401 | 0 | 46 401 | 0 | 0 | 0 | 46 401 | 0 | 46 401 |
Non-residents | |||||||||
50608 | 0 | 0 | 0 | 0 | 5 720 | 5 720 | 0 | 0 | 0 |
50708 | 0 | 207 427 | 207 427 | 0 | 110 312 | 110 312 | 0 | 216 615 | 216 615 |
Valuation allowance | |||||||||
50620 | -5 947 | 0 | -5 947 | -13 443 | 0 | -13 443 | -6 486 | 0 | -6 486 |
50720 | -361 272 | 0 | -361 272 | -28 304 | 0 | -28 304 | -366 051 | 0 | -366 051 |
50721 | 431 | 0 | 431 | 1 342 | 0 | 1 342 | 865 | 0 | 865 |
Pledged under REPO | |||||||||
50618 | 113 207 | 0 | 113 207 | 2 037 421 | 0 | 2 037 421 | 113 177 | 0 | 113 177 |
50718 | 111 671 | 0 | 111 671 | 2 566 239 | 0 | 2 566 239 | 77 013 | 0 | 77 013 |
Provision for impairment of stocks | |||||||||
50719 | -7 670 | 0 | -7 670 | 0 | 0 | 0 | -7 670 | 0 | -7 670 |
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 | |||||||||
up to 1 year | |||||||||
45107 | 52 310 | 0 | 52 310 | 0 | 0 | 0 | 44 939 | 0 | 44 939 |
45206 | 31 100 | 280 598 | 311 698 | 1 500 | 58 172 | 59 672 | 28 500 | 297 864 | 326 364 |
up to 3 years | |||||||||
45207 | 1 176 804 | 2 267 166 | 3 443 970 | 0 | 470 018 | 470 018 | 888 662 | 2 043 045 | 2 931 707 |
more than 3 years | |||||||||
45208 | 1 685 736 | 4 038 430 | 5 724 166 | 0 | 837 229 | 837 229 | 1 239 885 | 2 917 525 | 4 157 410 |
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 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
45812 | 317 770 | 41 093 | 358 863 | 735 102 | 1 741 549 | 2 476 651 | 1 052 872 | 1 776 651 | 2 829 523 |
45912 | 0 | 0 | 0 | 226 884 | 469 796 | 696 680 | 226 884 | 469 796 | 696 680 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -1 121 339 | 0 | -1 121 339 | -501 510 | 0 | -501 510 | -3 763 160 | 0 | -3 763 160 |
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 | |||||||||
45509 | 3 | 0 | 3 | 106 | 0 | 106 | 40 | 0 | 40 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 63 | 22 546 | 22 609 | 0 | 4 753 | 4 753 | 38 | 23 887 | 23 925 |
more than 3 years | |||||||||
45507 | 0 | 67 743 | 67 743 | 0 | 14 713 | 14 713 | 0 | 71 516 | 71 516 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -90 289 | 0 | -90 289 | -14 353 | 0 | -14 353 | -95 404 | 0 | -95 404 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -290 012 | 0 | -290 012 | -5 991 | 0 | -5 991 | -1 718 474 | 0 | -1 718 474 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | -398 080 | 0 | -398 080 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 23 569 | 0 | 23 569 | 92 023 | 0 | 92 023 | 115 592 | 0 | 115 592 |
30204 | 60 566 | 0 | 60 566 | 263 526 | 0 | 263 526 | 324 092 | 0 | 324 092 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 419 441 | 0 | 419 441 | 1 763 | 0 | 1 763 | 421 204 | 0 | 421 204 |
61008 | 8 | 0 | 8 | 54 | 0 | 54 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 12 045 | 76 351 | 88 396 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | 0 | 0 | 0 | 0 | 0 | 0 | -104 012 | 0 | -104 012 |
60601 | -103 132 | 0 | -103 132 | -103 132 | 0 | -103 132 | 0 | 0 | 0 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 885 452 | 1 967 956 | 2 853 408 | 12 292 | 434 141 | 446 433 | 670 831 | 1 645 408 | 2 316 239 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 0 | 151 | 151 | 0 | 1 487 929 | 1 487 929 | 0 | 161 | 161 |
47408 | 0 | 0 | 0 | 3 893 070 | 6 448 632 | 10 341 702 | 0 | 0 | 0 |
47423 | 516 776 | 850 435 | 1 367 211 | 7 | 176 308 | 176 315 | 516 762 | 902 765 | 1 419 527 |
60202 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
60204 | 0 | 109 | 109 | 0 | 24 | 24 | 0 | 115 | 115 |
60302 | 34 874 | 0 | 34 874 | 237 | 0 | 237 | 35 111 | 0 | 35 111 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 |
60312 | 1 596 | 0 | 1 596 | 3 591 | 0 | 3 591 | 3 547 | 0 | 3 547 |
60314 | 1 357 | 0 | 1 357 | 410 | 0 | 410 | 943 | 0 | 943 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 469 926 | 0 | -1 469 926 | -252 821 | 0 | -252 821 | -2 359 195 | 0 | -2 359 195 |
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 | 160 713 | 0 | 160 713 | 0 | 0 | 0 | 160 713 | 0 | 160 713 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 1 | 398 | 399 | 33 121 | 243 265 | 276 386 | 2 | 1 397 | 1 399 |
Non-residents | |||||||||
30111 | 1 | 336 682 | 336 683 | 1 | 107 419 | 107 420 | 0 | 353 511 | 353 511 |
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 | |||||||||
31502 | 0 | 0 | 0 | 2 314 680 | 0 | 2 314 680 | 0 | 0 | 0 |
31503 | 163 996 | 0 | 163 996 | 668 366 | 0 | 668 366 | 154 541 | 0 | 154 541 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31409 | 0 | 364 414 | 364 414 | 0 | 53 125 | 53 125 | 0 | 386 837 | 386 837 |
Past-due | |||||||||
Other dues to banks | |||||||||
30222 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 274 539 | 972 549 | 1 247 088 | 1 | 142 083 | 142 084 | 346 863 | 1 032 281 | 1 379 144 |
Residents | |||||||||
40701 | 249 | 0 | 249 | 7 999 | 0 | 7 999 | 363 | 0 | 363 |
40702 | 22 766 | 7 784 | 30 550 | 135 920 | 17 566 | 153 486 | 21 582 | 5 005 | 26 587 |
40703 | 221 | 5 | 226 | 13 | 1 | 14 | 628 | 5 | 633 |
40802 | 255 | 28 | 283 | 1 066 | 4 | 1 070 | 150 | 30 | 180 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 13 791 | 3 423 | 17 214 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | -3 487 | -13 973 | -17 460 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 4 | 144 | 148 | 74 | 95 | 169 | 4 | 145 | 149 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 559 | 407 | 966 | 957 | 1 289 | 2 246 | 456 | 432 | 888 |
42301 | 49 | 178 | 227 | 5 | 26 | 31 | 44 | 190 | 234 |
42309 | 16 | 461 | 477 | 0 | 67 | 67 | 16 | 490 | 506 |
Non-residents | |||||||||
40820 | 30 | 15 | 45 | 0 | 847 | 847 | 30 | 13 | 43 |
42601 | 6 | 17 | 23 | 0 | 3 | 3 | 7 | 17 | 24 |
42609 | 1 | 7 948 | 7 949 | 0 | 1 159 | 1 159 | 1 | 8 437 | 8 438 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 70 | 0 | 70 | 395 | 0 | 395 | 98 | 0 | 98 |
Non-residents | |||||||||
30606 | 0 | 207 | 207 | 0 | 31 | 31 | 0 | 219 | 219 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
up to 1 year | |||||||||
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42505 | 0 | 619 503 | 619 503 | 0 | 90 312 | 90 312 | 0 | 657 623 | 657 623 |
up to 3 years | |||||||||
42506 | 0 | 181 478 | 181 478 | 0 | 31 098 | 31 098 | 0 | 188 003 | 188 003 |
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
41506 | 2 518 500 | 5 196 537 | 7 715 037 | 0 | 757 563 | 757 563 | 2 518 500 | 5 516 296 | 8 034 796 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 180 days | |||||||||
42311 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
42312 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 |
up to 1 year | |||||||||
42313 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
up to 3 years | |||||||||
42306 | 22 323 | 12 195 | 34 518 | 2 367 | 5 892 | 8 259 | 20 194 | 9 264 | 29 458 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
more than 3 years | |||||||||
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 0 | 841 | 841 | 0 | 136 | 136 | 0 | 891 | 891 |
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 | 3 028 959 | 0 | 3 028 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 898 284 | 6 450 462 | 10 348 746 | 0 | 976 | 976 |
47416 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 56 | 0 | 56 |
47422 | 53 | 72 597 | 72 650 | 1 500 | 1 430 547 | 1 432 047 | 53 | 37 537 | 37 590 |
60301 | 412 | 0 | 412 | 1 091 | 0 | 1 091 | 2 641 | 0 | 2 641 |
60305 | 598 | 0 | 598 | 945 | 0 | 945 | 5 785 | 0 | 5 785 |
60322 | 9 010 | 0 | 9 010 | 59 | 0 | 59 | 8 970 | 0 | 8 970 |
Accrued interest not yet paid | |||||||||
47411 | 2 | 0 | 2 | 238 | 56 | 294 | 1 | 1 | 2 |
47426 | 417 887 | 337 352 | 755 239 | 73 673 | 55 375 | 129 048 | 364 806 | 391 097 | 755 903 |
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 | 61 487 | 0 | 61 487 | 0 | 0 | 0 | 61 487 | 0 | 61 487 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 338 517 | 0 | 338 517 | 363 | 0 | 363 | 339 917 | 0 | 339 917 |
10603 | 454 | 0 | 454 | 930 | 0 | 930 | 876 | 0 | 876 |
10605 | -363 527 | 0 | -363 527 | -33 322 | 0 | -33 322 | -368 512 | 0 | -368 512 |
10609 | 41 424 | 0 | 41 424 | 0 | 0 | 0 | 41 424 | 0 | 41 424 |
10610 | -61 487 | 0 | -61 487 | 0 | 0 | 0 | -61 487 | 0 | -61 487 |
10701 | 120 491 | 0 | 120 491 | 0 | 0 | 0 | 120 491 | 0 | 120 491 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 429 972 | 0 | 429 972 | 0 | 0 | 0 | 429 972 | 0 | 429 972 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 6 559 210 | 0 | 6 559 210 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 477 | 0 | 2 477 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 775 623 | 0 | 24 775 623 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 383 406 | 0 | 383 406 |
70706 | 0 | 0 | 0 | -7 621 509 | 0 | -7 621 509 | -7 621 509 | 0 | -7 621 509 |
70708 | 0 | 0 | 0 | -24 437 247 | 0 | -24 437 247 | -24 437 247 | 0 | -24 437 247 |
70709 | 0 | 0 | 0 | -383 441 | 0 | -383 441 | -383 441 | 0 | -383 441 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 135 096 | 0 | 135 096 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 559 214 | 0 | 6 559 214 | 6 559 267 | 0 | 6 559 267 | 870 845 | 0 | 870 845 |
70602 | 2 477 | 0 | 2 477 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
70603 | 24 775 623 | 0 | 24 775 623 | 24 775 623 | 0 | 24 775 623 | 3 251 612 | 0 | 3 251 612 |
70604 | 383 406 | 0 | 383 406 | 383 406 | 0 | 383 406 | 0 | 0 | 0 |
70606 | -7 620 425 | 0 | -7 620 425 | -6 267 389 | 0 | -6 267 389 | -6 267 389 | 0 | -6 267 389 |
70607 | 0 | 0 | 0 | -13 993 | 0 | -13 993 | -539 | 0 | -539 |
70608 | -24 437 247 | 0 | -24 437 247 | -3 136 490 | 0 | -3 136 490 | -3 136 490 | 0 | -3 136 490 |
70609 | -383 441 | 0 | -383 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 135 096 | 0 | 135 096 | 135 096 | 0 | 135 096 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 69 | 0 | 69 | 12 | 0 | 12 | 57 | 0 | 57 |
61403 | -7 649 | 0 | -7 649 | 0 | 0 | 0 | -7 382 | 0 | -7 382 |
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 | -26 539 | 0 | -26 539 | -199 | 0 | -199 | -26 340 | 0 | -26 340 |
Unused credit limits opened | |||||||||
91317 | -10 171 | -212 657 | -222 828 | -1 606 | -36 098 | -37 704 | -10 134 | -236 567 | -246 701 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 21 135 443 | 0 | 21 135 443 | 58 002 | 0 | 58 002 | 21 077 441 | 0 | 21 077 441 |
securities | |||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 152 130 | 1 241 | 153 371 | 522 | 258 | 780 | 145 872 | 1 318 | 147 190 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 154 701 | 299 800 | 454 501 | 77 324 | 224 153 | 301 477 | 177 669 | 378 356 | 556 025 |
Written-off interest | |||||||||
91704 | -1 533 | 0 | -1 533 | 0 | 0 | 0 | -1 533 | 0 | -1 533 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -8 046 | 0 | -8 046 | 0 | 0 | 0 | -8 046 | 0 | -8 046 |
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.