Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
POYDEM! |
| ||
| Central Bank of Russia registration number: 2534 retail lending, retail funding | |||
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 | 258 869 | 52 577 | 311 446 | 1 548 093 | 231 436 | 1 779 529 | 356 431 | 134 267 | 490 698 |
| 20209 | 15 071 | 840 | 15 911 | 733 617 | 78 015 | 811 632 | 13 438 | 3 729 | 17 167 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 32 623 | 0 | 32 623 | 117 056 | 0 | 117 056 | 46 005 | 0 | 46 005 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 293 983 | 0 | 293 983 | 6 926 698 | 0 | 6 926 698 | 258 222 | 0 | 258 222 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 314 489 | 231 573 | 546 062 | 429 533 | 29 936 | 459 469 | 267 388 | 190 318 | 457 706 |
| Money in transfer | |||||||||
| 30221 | 10 210 | 2 752 | 12 962 | 150 653 | 55 060 | 205 713 | 10 229 | 5 | 10 234 |
| 30233 | 4 686 | 0 | 4 686 | 806 592 | 7 986 | 814 578 | 3 218 | 0 | 3 218 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -328 087 | 0 | -328 087 | 0 | 0 | 0 | -328 087 | 0 | -328 087 |
| 30226 | -1 548 | 0 | -1 548 | 0 | 0 | 0 | -1 548 | 0 | -1 548 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 170 000 | 0 | 4 170 000 | 1 550 000 | 0 | 1 550 000 |
| 31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 150 000 | 0 | 150 000 |
| 32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 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 | 267 720 | 0 | 267 720 | 0 | 0 | 0 | 267 720 | 0 | 267 720 |
| 32501 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -267 720 | 0 | -267 720 | 0 | 0 | 0 | -267 720 | 0 | -267 720 |
| 32505 | -1 007 | 0 | -1 007 | 0 | 0 | 0 | -1 007 | 0 | -1 007 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45106 | 571 000 | 0 | 571 000 | 90 000 | 0 | 90 000 | 631 000 | 0 | 631 000 |
| 47105 | 359 | 0 | 359 | 45 | 0 | 45 | 404 | 0 | 404 |
| up to 3 years | |||||||||
| 47106 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| more than 3 years | |||||||||
| 47107 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 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 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -17 130 | 0 | -17 130 | -900 | 0 | -900 | -18 930 | 0 | -18 930 |
| 47108 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -100 |
| 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 | |||||||||
| 45410 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 45508 | 4 152 | 0 | 4 152 | 1 203 | 0 | 1 203 | 4 341 | 0 | 4 341 |
| 45509 | 5 | 0 | 5 | 658 | 0 | 658 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 4 274 545 | 0 | 4 274 545 | 169 305 | 0 | 169 305 | 4 087 436 | 0 | 4 087 436 |
| 45510 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| more than 3 years | |||||||||
| 45507 | 6 281 870 | 0 | 6 281 870 | 305 591 | 0 | 305 591 | 6 280 245 | 0 | 6 280 245 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 357 622 | 0 | 3 357 622 | 180 790 | 0 | 180 790 | 3 436 337 | 0 | 3 436 337 |
| 45915 | 362 381 | 0 | 362 381 | 62 097 | 0 | 62 097 | 372 761 | 0 | 372 761 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -631 798 | 0 | -631 798 | -128 927 | 0 | -128 927 | -658 351 | 0 | -658 351 |
| 45523 | 0 | 0 | 0 | 397 601 | 0 | 397 601 | 0 | 0 | 0 |
| 45524 | -158 287 | 0 | -158 287 | -396 970 | 0 | -396 970 | -127 800 | 0 | -127 800 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 092 182 | 0 | -3 092 182 | -10 810 | 0 | -10 810 | -3 165 167 | 0 | -3 165 167 |
| 45820 | 16 034 | 0 | 16 034 | 80 185 | 0 | 80 185 | 14 561 | 0 | 14 561 |
| 45821 | 0 | 0 | 0 | -81 625 | 0 | -81 625 | 0 | 0 | 0 |
| 45918 | -319 526 | 0 | -319 526 | -5 499 | 0 | -5 499 | -326 678 | 0 | -326 678 |
| 45920 | 6 234 | 0 | 6 234 | 16 483 | 0 | 16 483 | 6 794 | 0 | 6 794 |
| 45921 | 0 | 0 | 0 | -15 925 | 0 | -15 925 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 66 012 | 0 | 66 012 | 0 | 0 | 0 | 65 463 | 0 | 65 463 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 570 305 | 0 | 570 305 | 134 | 0 | 134 | 567 350 | 0 | 567 350 |
| 60415 | 356 | 0 | 356 | 134 | 0 | 134 | 356 | 0 | 356 |
| 60804 | 705 068 | 0 | 705 068 | 2 955 | 0 | 2 955 | 706 250 | 0 | 706 250 |
| 60901 | 195 633 | 0 | 195 633 | 0 | 0 | 0 | 195 633 | 0 | 195 633 |
| 60906 | 4 191 | 0 | 4 191 | 3 293 | 0 | 3 293 | 7 484 | 0 | 7 484 |
| 61002 | 395 | 0 | 395 | 52 | 0 | 52 | 369 | 0 | 369 |
| 61008 | 3 488 | 0 | 3 488 | 908 | 0 | 908 | 3 610 | 0 | 3 610 |
| 61009 | 1 570 | 0 | 1 570 | 11 992 | 0 | 11 992 | 1 680 | 0 | 1 680 |
| 61209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -338 435 | 0 | -338 435 | -42 | 0 | -42 | -342 075 | 0 | -342 075 |
| 60805 | -292 946 | 0 | -292 946 | -982 | 0 | -982 | -306 426 | 0 | -306 426 |
| 60903 | -97 370 | 0 | -97 370 | 0 | 0 | 0 | -99 755 | 0 | -99 755 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 265 604 | 0 | 265 604 | 292 993 | 0 | 292 993 | 270 708 | 0 | 270 708 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 48 358 | 0 | 48 358 | 0 | 0 | 0 | 47 462 | 0 | 47 462 |
| 47423 | 265 052 | 4 243 | 269 295 | 287 710 | 305 | 288 015 | 189 955 | 4 393 | 194 348 |
| 47452 | -90 | 0 | -90 | 0 | 0 | 0 | -90 | 0 | -90 |
| 60202 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 60302 | 70 114 | 0 | 70 114 | 39 | 0 | 39 | 70 151 | 0 | 70 151 |
| 60306 | 102 | 0 | 102 | 39 | 0 | 39 | 99 | 0 | 99 |
| 60308 | 701 | 0 | 701 | 765 | 0 | 765 | 920 | 0 | 920 |
| 60310 | 478 | 0 | 478 | 2 195 | 0 | 2 195 | 467 | 0 | 467 |
| 60312 | 124 963 | 0 | 124 963 | 72 398 | 0 | 72 398 | 130 861 | 0 | 130 861 |
| 60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60323 | 66 742 | 59 | 66 801 | 1 012 | 4 | 1 016 | 66 836 | 61 | 66 897 |
| 60336 | 8 | 0 | 8 | 17 | 0 | 17 | 25 | 0 | 25 |
| 62001 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -162 040 | 0 | -162 040 | -15 526 | 0 | -15 526 | -167 167 | 0 | -167 167 |
| 47465 | 1 635 | 0 | 1 635 | 29 798 | 0 | 29 798 | 2 088 | 0 | 2 088 |
| 47466 | -7 229 | 0 | -7 229 | -29 308 | 0 | -29 308 | -5 950 | 0 | -5 950 |
| 47804 | -45 356 | 0 | -45 356 | -696 | 0 | -696 | -44 731 | 0 | -44 731 |
| 47805 | 212 | 0 | 212 | 195 | 0 | 195 | 157 | 0 | 157 |
| 47806 | 0 | 0 | 0 | -250 | 0 | -250 | 0 | 0 | 0 |
| 60206 | -130 000 | 0 | -130 000 | 0 | 0 | 0 | -130 000 | 0 | -130 000 |
| 60324 | -145 961 | 0 | -145 961 | -12 377 | 0 | -12 377 | -144 474 | 0 | -144 474 |
| 61501 | -3 028 | 0 | -3 028 | 0 | 0 | 0 | -3 028 | 0 | -3 028 |
| 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 | 70 072 | 0 | 70 072 | 0 | 0 | 0 | 70 072 | 0 | 70 072 |
| 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 | |||||||||
| 31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 31 183 | 0 | 31 183 | 174 | 0 | 174 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 40 980 | 0 | 40 980 | 173 898 | 0 | 173 898 | 97 314 | 0 | 97 314 |
| 40905 | 411 | 0 | 411 | 3 434 | 15 | 3 449 | 438 | 0 | 438 |
| 40907 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 32 856 | 4 800 | 37 656 | 0 | 0 | 0 |
| 40911 | 398 | 0 | 398 | 278 477 | 0 | 278 477 | 2 098 | 0 | 2 098 |
| 40912 | 0 | 0 | 0 | 88 038 | 8 023 | 96 061 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 3 247 | 2 492 | 5 739 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 53 749 | 1 844 | 55 593 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 281 908 | 8 061 | 289 969 | 5 042 504 | 1 200 | 5 043 704 | 235 321 | 7 572 | 242 893 |
| 42301 | 2 038 | 90 | 2 128 | 110 | 4 | 114 | 1 946 | 93 | 2 039 |
| Non-residents | |||||||||
| 40820 | 675 | 0 | 675 | 17 376 | 0 | 17 376 | 513 | 0 | 513 |
| 42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 17 | 17 |
| 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 | |||||||||
| 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 | |||||||||
| 42306 | 8 804 961 | 0 | 8 804 961 | 2 646 317 | 0 | 2 646 317 | 9 035 677 | 0 | 9 035 677 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 476 | 0 | 2 476 | 1 211 | 0 | 1 211 | 2 407 | 0 | 2 407 |
| 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 | 8 356 | 0 | 8 356 | 653 865 | 10 643 | 664 508 | 468 | 0 | 468 |
| 47407 | 0 | 0 | 0 | 561 | 21 | 582 | 0 | 0 | 0 |
| 47416 | 72 | 0 | 72 | 1 134 | 0 | 1 134 | 262 | 0 | 262 |
| 47422 | 6 966 | 0 | 6 966 | 124 967 | 0 | 124 967 | 4 193 | 0 | 4 193 |
| 60301 | 55 869 | 0 | 55 869 | 83 487 | 0 | 83 487 | 31 390 | 0 | 31 390 |
| 60305 | 81 489 | 0 | 81 489 | 71 030 | 0 | 71 030 | 130 268 | 0 | 130 268 |
| 60309 | 25 456 | 0 | 25 456 | 43 118 | 0 | 43 118 | 16 262 | 0 | 16 262 |
| 60311 | 0 | 0 | 0 | 34 795 | 72 | 34 867 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 33 | 0 | 33 | 520 | 0 | 520 | 547 | 0 | 547 |
| 60335 | 20 795 | 0 | 20 795 | 471 | 0 | 471 | 59 405 | 0 | 59 405 |
| 60349 | 57 206 | 0 | 57 206 | 0 | 0 | 0 | 57 206 | 0 | 57 206 |
| 60806 | 430 547 | 0 | 430 547 | 14 688 | 0 | 14 688 | 420 442 | 0 | 420 442 |
| Accrued interest not yet paid | |||||||||
| 47411 | 54 207 | 0 | 54 207 | 47 976 | 0 | 47 976 | 53 269 | 0 | 53 269 |
| 47426 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 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 | |||||||||
| 10207 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
| 10601 | 11 161 | 0 | 11 161 | 0 | 0 | 0 | 11 161 | 0 | 11 161 |
| 10602 | 491 588 | 0 | 491 588 | 0 | 0 | 0 | 491 588 | 0 | 491 588 |
| 10701 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 |
| 11101 | -399 983 | 0 | -399 983 | 0 | 0 | 0 | -399 983 | 0 | -399 983 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 582 578 | 0 | 2 582 578 | 0 | 0 | 0 | 2 582 578 | 0 | 2 582 578 |
| 70701 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 17 132 068 | 0 | 17 132 068 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 85 608 | 0 | 85 608 |
| 70706 | 0 | 0 | 0 | -15 741 741 | 0 | -15 741 741 | -15 741 741 | 0 | -15 741 741 |
| 70708 | 0 | 0 | 0 | -94 766 | 0 | -94 766 | -94 766 | 0 | -94 766 |
| 70711 | 0 | 0 | 0 | -229 126 | 0 | -229 126 | -229 126 | 0 | -229 126 |
| 70716 | 0 | 0 | 0 | -27 986 | 0 | -27 986 | -27 986 | 0 | -27 986 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 17 141 411 | 0 | 17 141 411 | 17 141 453 | 0 | 17 141 453 | 1 095 291 | 0 | 1 095 291 |
| 70603 | 85 608 | 0 | 85 608 | 85 608 | 0 | 85 608 | 9 213 | 0 | 9 213 |
| 70606 | -15 707 085 | 0 | -15 707 085 | -1 039 764 | 0 | -1 039 764 | -1 039 737 | 0 | -1 039 737 |
| 70608 | -94 766 | 0 | -94 766 | -5 058 | 0 | -5 058 | -5 058 | 0 | -5 058 |
| 70611 | -229 126 | 0 | -229 126 | -23 746 | 0 | -23 746 | -23 746 | 0 | -23 746 |
| 70616 | -27 986 | 0 | -27 986 | 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 | |||||||||
| 91315 | -6 573 | 0 | -6 573 | 0 | 0 | 0 | -6 573 | 0 | -6 573 |
| Unused credit limits opened | |||||||||
| 91317 | -314 838 | 0 | -314 838 | -482 217 | 0 | -482 217 | -340 072 | 0 | -340 072 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -64 873 | 0 | -64 873 | -43 | 0 | -43 | -64 797 | 0 | -64 797 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -486 063 | 0 | -486 063 | -653 | 0 | -653 | -486 337 | 0 | -486 337 |
| 91803 | -53 821 | 0 | -53 821 | -14 | 0 | -14 | -53 733 | 0 | -53 733 |
| 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.