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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 | 208 396 | 517 459 | 725 855 | 4 107 244 | 3 365 526 | 7 472 770 | 224 363 | 417 224 | 641 587 |
| 20209 | 0 | 0 | 0 | 2 283 901 | 1 598 431 | 3 882 332 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 29 987 | 0 | 29 987 | 100 806 | 0 | 100 806 | 29 937 | 0 | 29 937 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 208 866 | 0 | 208 866 | 14 425 212 | 0 | 14 425 212 | 47 929 | 0 | 47 929 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 337 857 | 337 857 | 0 | 1 354 330 | 1 354 330 | 0 | 463 725 | 463 725 |
| Residents | |||||||||
| 30110 | 15 123 | 56 431 | 71 554 | 21 497 360 | 638 373 | 22 135 733 | 17 728 | 82 280 | 100 008 |
| Money in transfer | |||||||||
| 30215 | 2 900 | 14 616 | 17 516 | 0 | 2 103 | 2 103 | 2 900 | 12 926 | 15 826 |
| 30221 | 0 | 0 | 0 | 0 | 169 126 | 169 126 | 0 | 0 | 0 |
| 30233 | 302 | 0 | 302 | 143 420 | 62 292 | 205 712 | 278 | 542 | 820 |
| 30424 | 6 987 | 6 709 | 13 696 | 1 491 127 | 107 521 | 1 598 648 | 6 642 | 28 176 | 34 818 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -144 | 0 | -144 | -157 | 0 | -157 | -149 | 0 | -149 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 |
| 31902 | 1 100 000 | 0 | 1 100 000 | 20 327 000 | 0 | 20 327 000 | 170 000 | 0 | 170 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 5 677 | 5 677 | 0 | 817 | 817 | 0 | 5 020 | 5 020 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 110 389 | 110 389 | 0 | 16 543 | 16 543 | 0 | 98 656 | 98 656 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 947 | 0 | -2 947 | -1 298 | 0 | -1 298 | -1 649 | 0 | -1 649 |
| 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 | |||||||||
| 50705 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
| 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 | 490 | 0 | 490 | 1 053 | 0 | 1 053 | 360 | 0 | 360 |
| up to 180 days | |||||||||
| 45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45205 | 15 905 | 0 | 15 905 | 3 500 | 0 | 3 500 | 13 805 | 0 | 13 805 |
| up to 1 year | |||||||||
| 45206 | 79 378 | 0 | 79 378 | 7 574 | 0 | 7 574 | 65 734 | 0 | 65 734 |
| up to 3 years | |||||||||
| 45207 | 325 216 | 0 | 325 216 | 43 754 | 0 | 43 754 | 316 994 | 0 | 316 994 |
| more than 3 years | |||||||||
| 45208 | 384 049 | 0 | 384 049 | 5 000 | 0 | 5 000 | 362 020 | 0 | 362 020 |
| 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 | 94 946 | 0 | 94 946 | 17 079 | 0 | 17 079 | 107 113 | 0 | 107 113 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -142 770 | 0 | -142 770 | -30 260 | 0 | -30 260 | -124 260 | 0 | -124 260 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 265 | 0 | 265 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45404 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
| 45405 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 63 389 | 0 | 63 389 | 0 | 0 | 0 | 58 856 | 0 | 58 856 |
| more than 3 years | |||||||||
| 45408 | 166 221 | 0 | 166 221 | 5 000 | 0 | 5 000 | 154 191 | 0 | 154 191 |
| Past-due | |||||||||
| 45814 | 2 926 | 0 | 2 926 | 410 | 0 | 410 | 3 209 | 0 | 3 209 |
| 45914 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -44 351 | 0 | -44 351 | -4 206 | 0 | -4 206 | -43 157 | 0 | -43 157 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 370 | 285 | 1 655 | 967 | 264 | 1 231 | 1 088 | 106 | 1 194 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| up to 3 years | |||||||||
| 45506 | 90 191 | 0 | 90 191 | 2 500 | 0 | 2 500 | 80 157 | 0 | 80 157 |
| more than 3 years | |||||||||
| 45507 | 95 530 | 0 | 95 530 | 400 | 0 | 400 | 92 393 | 0 | 92 393 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 837 | 0 | 11 837 | 655 | 0 | 655 | 3 605 | 0 | 3 605 |
| 45915 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -97 970 | 0 | -97 970 | -11 727 | 0 | -11 727 | -87 275 | 0 | -87 275 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -104 556 | 0 | -104 556 | -10 687 | 0 | -10 687 | -109 402 | 0 | -109 402 |
| 45918 | -6 | 0 | -6 | -1 | 0 | -1 | -8 | 0 | -8 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 21 806 | 0 | 21 806 | 1 380 | 0 | 1 380 | 23 186 | 0 | 23 186 |
| 30204 | 11 485 | 0 | 11 485 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 37 010 | 0 | 37 010 | 345 | 0 | 345 | 37 355 | 0 | 37 355 |
| 60701 | 44 | 0 | 44 | 301 | 0 | 301 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -17 309 | 0 | -17 309 | 0 | 0 | 0 | -17 548 | 0 | -17 548 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 516 | 0 | 1 516 | 3 019 | 0 | 3 019 | 3 015 | 0 | 3 015 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 28 715 | 0 | 28 715 | 0 | 0 | 0 | 28 715 | 0 | 28 715 |
| Other assets | |||||||||
| 30602 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 47408 | 0 | 0 | 0 | 301 483 | 1 442 218 | 1 743 701 | 0 | 0 | 0 |
| 47423 | 307 | 0 | 307 | 7 870 | 0 | 7 870 | 658 | 0 | 658 |
| 47801 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
| 60302 | 1 707 | 0 | 1 707 | 925 | 0 | 925 | 2 345 | 0 | 2 345 |
| 60306 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
| 60308 | 229 | 6 | 235 | 268 | 3 | 271 | 211 | 8 | 219 |
| 60310 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
| 60312 | 2 889 | 0 | 2 889 | 7 793 | 0 | 7 793 | 4 127 | 0 | 4 127 |
| 60323 | 21 554 | 0 | 21 554 | 1 636 | 0 | 1 636 | 21 550 | 0 | 21 550 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -31 734 | 0 | -31 734 | -3 022 | 0 | -3 022 | -42 506 | 0 | -42 506 |
| 47804 | -1 722 | 0 | -1 722 | -221 | 0 | -221 | -1 501 | 0 | -1 501 |
| 60324 | -21 789 | 0 | -21 789 | -39 | 0 | -39 | -21 769 | 0 | -21 769 |
| 61012 | -1 768 | 0 | -1 768 | 0 | 0 | 0 | -1 768 | 0 | -1 768 |
| 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 | |||||||||
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 25 650 | 25 650 | 0 | 0 | 0 |
| 30223 | 414 | 0 | 414 | 8 533 | 0 | 8 533 | 521 | 0 | 521 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 5 317 | 0 | 5 317 | 33 543 | 0 | 33 543 | 317 | 0 | 317 |
| Residents | |||||||||
| 40701 | 801 | 2 389 | 3 190 | 60 | 619 | 679 | 816 | 2 113 | 2 929 |
| 40702 | 1 174 941 | 138 241 | 1 313 182 | 12 049 795 | 707 020 | 12 756 815 | 925 563 | 165 962 | 1 091 525 |
| 40703 | 22 487 | 3 162 | 25 649 | 43 181 | 794 | 43 975 | 18 429 | 2 834 | 21 263 |
| 40802 | 130 159 | 488 | 130 647 | 620 288 | 1 712 | 622 000 | 125 273 | 394 | 125 667 |
| 40821 | 506 | 0 | 506 | 23 212 | 0 | 23 212 | 344 | 0 | 344 |
| 40905 | 546 | 0 | 546 | 36 344 | 0 | 36 344 | 519 | 0 | 519 |
| 40909 | 0 | 0 | 0 | 18 723 | 31 356 | 50 079 | 0 | 0 | 0 |
| 40911 | 5 024 | 0 | 5 024 | 210 465 | 0 | 210 465 | 7 077 | 0 | 7 077 |
| 40912 | 0 | 0 | 0 | 28 441 | 58 488 | 86 929 | 0 | 0 | 0 |
| 42101 | 125 000 | 0 | 125 000 | 912 000 | 0 | 912 000 | 80 000 | 0 | 80 000 |
| Non-residents | |||||||||
| 40807 | 6 681 | 1 839 | 8 520 | 11 055 | 11 376 | 22 431 | 6 441 | 1 708 | 8 149 |
| 40910 | 0 | 0 | 0 | 9 773 | 19 789 | 29 562 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 139 909 | 261 841 | 401 750 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 114 990 | 220 884 | 335 874 | 1 072 171 | 531 113 | 1 603 284 | 113 166 | 293 606 | 406 772 |
| 42301 | 6 009 | 1 411 | 7 420 | 6 001 | 3 622 | 9 623 | 8 | 260 | 268 |
| 42309 | 173 | 0 | 173 | 13 000 | 0 | 13 000 | 4 173 | 0 | 4 173 |
| Non-residents | |||||||||
| 40820 | 3 169 | 28 | 3 197 | 13 697 | 6 195 | 19 892 | 3 029 | 10 | 3 039 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 4 090 | 4 090 | 17 800 | 52 747 | 70 547 |
| up to 180 days | |||||||||
| 42103 | 5 200 | 0 | 5 200 | 5 000 | 0 | 5 000 | 2 200 | 0 | 2 200 |
| 42104 | 22 061 | 0 | 22 061 | 250 | 0 | 250 | 34 810 | 0 | 34 810 |
| up to 1 year | |||||||||
| 42105 | 15 519 | 0 | 15 519 | 600 | 0 | 600 | 14 919 | 0 | 14 919 |
| up to 3 years | |||||||||
| 42106 | 1 241 | 0 | 1 241 | 200 | 0 | 200 | 1 041 | 0 | 1 041 |
| more than 3 years | |||||||||
| 42107 | 12 200 | 252 400 | 264 600 | 0 | 64 694 | 64 694 | 12 200 | 224 371 | 236 571 |
| 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 | |||||||||
| 42302 | 3 936 | 0 | 3 936 | 35 915 | 4 031 | 39 946 | 60 106 | 10 961 | 71 067 |
| up to 180 days | |||||||||
| 42303 | 323 985 | 181 981 | 505 966 | 201 525 | 175 366 | 376 891 | 133 968 | 26 107 | 160 075 |
| 42304 | 217 278 | 31 267 | 248 545 | 46 240 | 20 630 | 66 870 | 391 186 | 132 795 | 523 981 |
| up to 1 year | |||||||||
| 42305 | 166 348 | 160 570 | 326 918 | 25 886 | 58 044 | 83 930 | 148 922 | 138 514 | 287 436 |
| up to 3 years | |||||||||
| 42306 | 69 794 | 39 365 | 109 159 | 6 548 | 18 192 | 24 740 | 74 473 | 40 285 | 114 758 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 0 | 0 | 0 | 142 | 27 | 169 | 2 435 | 154 | 2 589 |
| up to 180 days | |||||||||
| 42603 | 1 356 | 233 | 1 589 | 1 166 | 242 | 1 408 | 490 | 0 | 490 |
| 42604 | 926 | 0 | 926 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
| up to 1 year | |||||||||
| 42605 | 1 699 | 5 608 | 7 307 | 15 | 1 872 | 1 887 | 1 809 | 4 470 | 6 279 |
| up to 3 years | |||||||||
| 42606 | 780 | 0 | 780 | 0 | 88 | 88 | 830 | 0 | 830 |
| 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 | 115 | 533 | 648 | 104 640 | 317 560 | 422 200 | 324 | 2 013 | 2 337 |
| 47407 | 0 | 0 | 0 | 1 424 354 | 330 460 | 1 754 814 | 0 | 0 | 0 |
| 47416 | 542 | 116 | 658 | 11 774 | 338 | 12 112 | 1 374 | 0 | 1 374 |
| 47422 | 1 401 | 19 | 1 420 | 121 113 | 252 998 | 374 111 | 2 321 | 4 | 2 325 |
| 60301 | 2 780 | 0 | 2 780 | 10 594 | 0 | 10 594 | 229 | 0 | 229 |
| 60305 | 4 882 | 0 | 4 882 | 14 981 | 0 | 14 981 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 60322 | 311 | 0 | 311 | 316 | 0 | 316 | 339 | 0 | 339 |
| Accrued interest not yet paid | |||||||||
| 47411 | 17 610 | 4 831 | 22 441 | 7 927 | 2 917 | 10 844 | 17 444 | 3 639 | 21 083 |
| 47426 | 533 | 0 | 533 | 344 | 0 | 344 | 1 151 | 25 | 1 176 |
| 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 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 58 874 | 0 | 58 874 | 0 | 0 | 0 | 58 874 | 0 | 58 874 |
| 10602 | 36 591 | 0 | 36 591 | 0 | 0 | 0 | 36 591 | 0 | 36 591 |
| 10701 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 236 835 | 0 | 236 835 | 0 | 0 | 0 | 236 835 | 0 | 236 835 |
| 70801 | 142 485 | 0 | 142 485 | 0 | 0 | 0 | 142 485 | 0 | 142 485 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 558 159 | 0 | 558 159 | 17 | 0 | 17 | 739 038 | 0 | 739 038 |
| 70603 | 1 072 526 | 0 | 1 072 526 | 0 | 0 | 0 | 1 524 570 | 0 | 1 524 570 |
| 70606 | -513 921 | 0 | -513 921 | -126 831 | 0 | -126 831 | -640 584 | 0 | -640 584 |
| 70607 | -1 430 | 0 | -1 430 | 0 | 0 | 0 | -131 | 0 | -131 |
| 70608 | -1 086 112 | 0 | -1 086 112 | -466 567 | 0 | -466 567 | -1 552 679 | 0 | -1 552 679 |
| 70611 | -2 960 | 0 | -2 960 | -2 873 | 0 | -2 873 | -5 833 | 0 | -5 833 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 522 | 0 | 522 | 125 | 0 | 125 | 547 | 0 | 547 |
| 61403 | -620 | 0 | -620 | -1 | 0 | -1 | -559 | 0 | -559 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -22 259 | 0 | -22 259 | -3 247 | 0 | -3 247 | -19 012 | 0 | -19 012 |
| Unused credit limits opened | |||||||||
| 91317 | -377 577 | -1 299 | -378 876 | -56 775 | -1 229 | -58 004 | -395 840 | -1 314 | -397 154 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 769 317 | 0 | 3 769 317 | 15 050 | 0 | 15 050 | 3 835 666 | 0 | 3 835 666 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 437 968 | 0 | 1 437 968 | 79 039 | 0 | 79 039 | 1 170 165 | 0 | 1 170 165 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 5 499 | 0 | 5 499 | 3 357 | 0 | 3 357 | 8 330 | 0 | 8 330 |
| Written-off interest | |||||||||
| 91704 | -2 128 | 0 | -2 128 | 0 | 0 | 0 | -2 128 | 0 | -2 128 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -16 900 | 0 | -16 900 | 0 | 0 | 0 | -16 900 | 0 | -16 900 |
| 91803 | -1 267 | 0 | -1 267 | 0 | 0 | 0 | -1 267 | 0 | -1 267 |
| 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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