Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 24 044 | 18 998 | 43 042 | 217 118 | 95 127 | 312 245 | 26 874 | 27 173 | 54 047 |
| 20209 | 0 | 0 | 0 | 119 461 | 17 657 | 137 118 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 794 | 0 | 8 794 | 2 000 | 0 | 2 000 | 5 298 | 0 | 5 298 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 19 198 | 0 | 19 198 | 4 496 781 | 0 | 4 496 781 | 21 940 | 0 | 21 940 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 220 | 7 089 | 10 309 | 76 489 | 701 139 | 777 628 | 6 225 | 53 621 | 59 846 |
| Money in transfer | |||||||||
| 30215 | 343 | 5 300 | 5 643 | 0 | 406 | 406 | 343 | 5 552 | 5 895 |
| 30221 | 88 228 | 0 | 88 228 | 28 000 | 0 | 28 000 | 88 228 | 0 | 88 228 |
| 30233 | 18 082 | 5 291 | 23 373 | 79 905 | 3 917 | 83 822 | 15 057 | 5 613 | 20 670 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -5 | 0 | -5 | -1 | 0 | -1 | -30 | 0 | -30 |
| 30226 | -88 228 | 0 | -88 228 | 0 | 0 | 0 | -88 228 | 0 | -88 228 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 131 400 | 0 | 131 400 | 2 630 000 | 0 | 2 630 000 | 224 400 | 0 | 224 400 |
| 31903 | 102 200 | 0 | 102 200 | 321 200 | 0 | 321 200 | 109 500 | 0 | 109 500 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| 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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 32501 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -13 000 | 0 | -13 000 | 0 | 0 | 0 | -13 000 | 0 | -13 000 |
| 32505 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
| 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 | 1 482 | 0 | 1 482 | 16 207 | 0 | 16 207 | 1 072 | 0 | 1 072 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 4 500 | 0 | 4 500 | 4 850 | 0 | 4 850 | 8 825 | 0 | 8 825 |
| 45206 | 14 942 | 0 | 14 942 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
| up to 3 years | |||||||||
| 45207 | 353 418 | 0 | 353 418 | 21 169 | 0 | 21 169 | 340 949 | 0 | 340 949 |
| more than 3 years | |||||||||
| 45208 | 462 065 | 0 | 462 065 | 240 | 0 | 240 | 393 481 | 0 | 393 481 |
| 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 | 4 445 | 0 | 4 445 | 5 018 | 0 | 5 018 | 9 454 | 0 | 9 454 |
| 45813 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45912 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -45 | 0 | -45 | -5 | 0 | -5 | -88 | 0 | -88 |
| 45215 | -7 877 | 0 | -7 877 | -1 926 | 0 | -1 926 | -6 933 | 0 | -6 933 |
| 45216 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
| 45217 | -2 308 | 0 | -2 308 | 0 | 0 | 0 | -2 308 | 0 | -2 308 |
| 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 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
| more than 3 years | |||||||||
| 45408 | 127 908 | 0 | 127 908 | 0 | 0 | 0 | 126 558 | 0 | 126 558 |
| Past-due | |||||||||
| 45814 | 25 | 0 | 25 | 5 | 0 | 5 | 30 | 0 | 30 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -797 | 0 | -797 | -21 | 0 | -21 | -776 | 0 | -776 |
| 45416 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
| 45417 | -341 | 0 | -341 | 0 | 0 | 0 | -341 | 0 | -341 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 74 | 0 | 74 | 0 | 0 | 0 | 68 | 0 | 68 |
| up to 3 years | |||||||||
| 45506 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
| more than 3 years | |||||||||
| 45507 | 205 679 | 0 | 205 679 | 875 | 0 | 875 | 203 449 | 0 | 203 449 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 556 | 0 | 7 556 | 127 | 0 | 127 | 7 606 | 0 | 7 606 |
| 45915 | 1 134 | 0 | 1 134 | 41 | 0 | 41 | 1 150 | 0 | 1 150 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 603 | 0 | -3 603 | -238 | 0 | -238 | -3 473 | 0 | -3 473 |
| 45523 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 034 | 0 | -12 034 | -13 | 0 | -13 | -12 154 | 0 | -12 154 |
| 45820 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
| 45918 | -1 133 | 0 | -1 133 | 0 | 0 | 0 | -1 148 | 0 | -1 148 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 107 549 | 0 | 107 549 | 509 | 0 | 509 | 108 058 | 0 | 108 058 |
| 60415 | 30 129 | 0 | 30 129 | 0 | 0 | 0 | 30 129 | 0 | 30 129 |
| 60804 | 92 030 | 0 | 92 030 | 0 | 0 | 0 | 92 030 | 0 | 92 030 |
| 60901 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
| 61002 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 |
| 61008 | 391 | 0 | 391 | 64 | 0 | 64 | 393 | 0 | 393 |
| 61009 | 260 | 0 | 260 | 7 | 0 | 7 | 260 | 0 | 260 |
| 61904 | 31 112 | 0 | 31 112 | 0 | 0 | 0 | 31 112 | 0 | 31 112 |
| Depreciation | |||||||||
| 60414 | -61 107 | 0 | -61 107 | 0 | 0 | 0 | -61 892 | 0 | -61 892 |
| 60805 | -34 419 | 0 | -34 419 | 0 | 0 | 0 | -35 953 | 0 | -35 953 |
| 60903 | -662 | 0 | -662 | 0 | 0 | 0 | -679 | 0 | -679 |
| 61910 | -2 495 | 0 | -2 495 | 0 | 0 | 0 | -2 583 | 0 | -2 583 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 570 | 0 | 1 570 | 10 426 | 0 | 10 426 | 595 | 0 | 595 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 363 | 0 | 363 | 1 568 | 0 | 1 568 | 533 | 0 | 533 |
| 47443 | 1 609 | 0 | 1 609 | 1 298 | 0 | 1 298 | 2 907 | 0 | 2 907 |
| 47447 | 522 | 0 | 522 | 0 | 0 | 0 | 491 | 0 | 491 |
| 60302 | 802 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 802 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 111 | 0 | 111 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 60312 | 9 610 | 1 328 | 10 938 | 4 910 | 277 | 5 187 | 9 398 | 1 558 | 10 956 |
| 60314 | 0 | 2 450 | 2 450 | 0 | 200 | 200 | 0 | 2 243 | 2 243 |
| 60323 | 5 714 | 0 | 5 714 | 163 | 0 | 163 | 5 412 | 0 | 5 412 |
| 60336 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
| 62001 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 352 | 0 | -1 352 | -376 | 0 | -376 | -1 439 | 0 | -1 439 |
| 47465 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 |
| 47466 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| 60324 | -395 | 0 | -395 | -149 | 0 | -149 | -402 | 0 | -402 |
| 62002 | -663 | 0 | -663 | 0 | 0 | 0 | -663 | 0 | -663 |
| 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 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 0 | 3 | 3 | 7 856 | 475 831 | 483 687 | 13 591 | 46 412 | 60 003 |
| 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 | 0 | 0 | 0 | 0 | 63 860 | 63 860 | 0 | 3 113 | 3 113 |
| 30223 | 0 | 0 | 0 | 45 099 | 0 | 45 099 | 590 | 0 | 590 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 460 926 | 11 521 | 472 447 | 1 429 584 | 118 730 | 1 548 314 | 536 694 | 12 091 | 548 785 |
| 408.1 | 66 588 | 0 | 66 588 | 161 147 | 10 | 161 157 | 62 952 | 398 | 63 350 |
| 40821 | 4 | 0 | 4 | 21 645 | 0 | 21 645 | 69 | 0 | 69 |
| 40905 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
| 40909 | 0 | 33 | 33 | 1 015 | 3 539 | 4 554 | 0 | 35 | 35 |
| 40911 | 130 | 0 | 130 | 10 226 | 0 | 10 226 | 85 | 0 | 85 |
| 40912 | 0 | 0 | 0 | 631 | 8 273 | 8 904 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 36 459 | 35 968 | 72 427 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 39 | 0 | 39 | 2 | 0 | 2 | 37 | 0 | 37 |
| 40910 | 0 | 108 | 108 | 42 | 146 | 188 | 0 | 114 | 114 |
| 40913 | 0 | 0 | 0 | 846 | 4 302 | 5 148 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 008 | 1 775 | 5 783 | 68 698 | 46 207 | 114 905 | 5 397 | 1 881 | 7 278 |
| 42301 | 18 581 | 460 | 19 041 | 82 044 | 612 | 82 656 | 11 110 | 473 | 11 583 |
| Non-residents | |||||||||
| 40820 | 216 | 1 241 | 1 457 | 146 | 37 | 183 | 216 | 1 299 | 1 515 |
| 42601 | 156 | 0 | 156 | 0 | 0 | 0 | 162 | 0 | 162 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 7 450 | 0 | 7 450 | 37 978 | 0 | 37 978 | 5 200 | 0 | 5 200 |
| 42102 | 4 300 | 0 | 4 300 | 10 318 | 0 | 10 318 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 11 700 | 0 | 11 700 | 11 751 | 0 | 11 751 | 0 | 0 | 0 |
| 42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42111 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 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 | 2 040 | 0 | 2 040 | 2 052 | 0 | 2 052 | 23 774 | 0 | 23 774 |
| 42304 | 14 219 | 0 | 14 219 | 11 419 | 0 | 11 419 | 6 800 | 0 | 6 800 |
| up to 1 year | |||||||||
| 42305 | 353 946 | 0 | 353 946 | 55 888 | 0 | 55 888 | 314 813 | 0 | 314 813 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42306 | 116 007 | 0 | 116 007 | 0 | 0 | 0 | 116 870 | 0 | 116 870 |
| 42314 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| more than 3 years | |||||||||
| 42315 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
| 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 | 4 168 | 1 543 | 5 711 | 161 726 | 8 011 | 169 737 | 4 179 | 1 542 | 5 721 |
| 47403 | 0 | 0 | 0 | 0 | 80 089 | 80 089 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 117 888 | 65 834 | 183 722 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 69 618 | 0 | 69 618 | 2 | 0 | 2 |
| 47422 | 387 | 19 | 406 | 411 | 0 | 411 | 374 | 21 | 395 |
| 47444 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60301 | 338 | 0 | 338 | 356 | 0 | 356 | 1 093 | 0 | 1 093 |
| 60305 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 3 395 | 0 | 3 395 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 80 | 0 | 80 | 21 | 0 | 21 | 110 | 0 | 110 |
| 60311 | 49 | 0 | 49 | 117 | 0 | 117 | 80 | 0 | 80 |
| 60322 | 1 054 | 0 | 1 054 | 325 | 0 | 325 | 1 054 | 0 | 1 054 |
| 60335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
| 60806 | 60 723 | 0 | 60 723 | 1 772 | 0 | 1 772 | 59 251 | 0 | 59 251 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 | 0 | 2 | 2 929 | 0 | 2 929 | 38 | 0 | 38 |
| 47426 | 26 | 0 | 26 | 449 | 0 | 449 | 53 | 0 | 53 |
| 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 | |||||||||
| 10208 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 157 074 | 0 | 157 074 | 0 | 0 | 0 | 157 074 | 0 | 157 074 |
| 70701 | 0 | 0 | 0 | 27 | 0 | 27 | 273 045 | 0 | 273 045 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 86 946 | 0 | 86 946 |
| 70706 | 0 | 0 | 0 | -266 102 | 0 | -266 102 | -266 102 | 0 | -266 102 |
| 70708 | 0 | 0 | 0 | -86 863 | 0 | -86 863 | -86 863 | 0 | -86 863 |
| 70716 | 0 | 0 | 0 | -260 | 0 | -260 | -260 | 0 | -260 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 273 072 | 0 | 273 072 | 273 076 | 0 | 273 076 | 22 226 | 0 | 22 226 |
| 70603 | 86 946 | 0 | 86 946 | 86 946 | 0 | 86 946 | 7 657 | 0 | 7 657 |
| 70606 | -264 244 | 0 | -264 244 | -18 934 | 0 | -18 934 | -18 933 | 0 | -18 933 |
| 70608 | -86 863 | 0 | -86 863 | -6 782 | 0 | -6 782 | -6 782 | 0 | -6 782 |
| 70616 | -260 | 0 | -260 | 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 | -97 474 | 0 | -97 474 | -43 341 | 0 | -43 341 | -113 895 | 0 | -113 895 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 213 920 | 0 | 1 213 920 | 58 571 | 0 | 58 571 | 1 155 411 | 0 | 1 155 411 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 280 334 | 0 | 280 334 | 18 042 | 0 | 18 042 | 295 624 | 0 | 295 624 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -263 | 0 | -263 | 0 | 0 | 0 | -263 | 0 | -263 |
| 91803 | -894 | 0 | -894 | 0 | 0 | 0 | -894 | 0 | -894 |
| 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.