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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 | 21 630 | 12 097 | 33 727 | 163 210 | 16 908 | 180 118 | 42 407 | 16 780 | 59 187 |
| 20209 | 0 | 0 | 0 | 87 575 | 0 | 87 575 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 20 949 | 0 | 20 949 | 5 845 029 | 0 | 5 845 029 | 16 552 | 0 | 16 552 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 215 | 98 026 | 104 241 | 172 254 | 47 995 | 220 249 | 5 249 | 52 618 | 57 867 |
| Money in transfer | |||||||||
| 30215 | 500 | 1 114 | 1 614 | 0 | 85 | 85 | 500 | 1 167 | 1 667 |
| 30233 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 113 000 | 0 | 113 000 | 1 427 000 | 0 | 1 427 000 | 120 000 | 0 | 120 000 |
| 31903 | 0 | 0 | 0 | 3 885 000 | 0 | 3 885 000 | 1 285 000 | 0 | 1 285 000 |
| 31904 | 1 225 000 | 0 | 1 225 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 1 880 | 0 | 1 880 | 23 | 0 | 23 | 1 890 | 0 | 1 890 |
| 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 | |||||||||
| 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 | |||||||||
| 45205 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 |
| up to 1 year | |||||||||
| 45107 | 16 738 | 0 | 16 738 | 2 201 | 0 | 2 201 | 18 183 | 0 | 18 183 |
| 45108 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
| 45206 | 61 545 | 0 | 61 545 | 0 | 0 | 0 | 54 645 | 0 | 54 645 |
| up to 3 years | |||||||||
| 45207 | 178 000 | 0 | 178 000 | 1 538 | 0 | 1 538 | 179 255 | 0 | 179 255 |
| more than 3 years | |||||||||
| 45208 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
| 47007 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
| 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 | |||||||||
| 44207 | 99 628 | 0 | 99 628 | 1 350 | 0 | 1 350 | 49 628 | 0 | 49 628 |
| up to 3 years | |||||||||
| 44208 | 51 207 | 0 | 51 207 | 0 | 0 | 0 | 51 207 | 0 | 51 207 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
| 45912 | 493 | 0 | 493 | 25 | 0 | 25 | 287 | 0 | 287 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 143 | 0 | -1 143 | -49 | 0 | -49 | -1 116 | 0 | -1 116 |
| 45116 | 128 | 0 | 128 | 0 | 0 | 0 | 122 | 0 | 122 |
| 45117 | -849 | 0 | -849 | -28 | 0 | -28 | -848 | 0 | -848 |
| 45215 | -5 241 | 0 | -5 241 | -92 | 0 | -92 | -5 295 | 0 | -5 295 |
| 45216 | 875 | 0 | 875 | 70 | 0 | 70 | 877 | 0 | 877 |
| 45217 | -9 572 | 0 | -9 572 | -21 | 0 | -21 | -9 813 | 0 | -9 813 |
| 47008 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -1 482 | 0 | -1 482 | -784 | 0 | -784 | -712 | 0 | -712 |
| 44216 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44217 | -1 496 | 0 | -1 496 | -227 | 0 | -227 | -1 723 | 0 | -1 723 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 890 | 0 | 890 | 2 972 | 0 | 2 972 | 3 862 | 0 | 3 862 |
| up to 1 year | |||||||||
| 45406 | 9 479 | 0 | 9 479 | 1 760 | 0 | 1 760 | 6 249 | 0 | 6 249 |
| up to 3 years | |||||||||
| 45407 | 25 856 | 0 | 25 856 | 1 565 | 0 | 1 565 | 24 958 | 0 | 24 958 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 007 | 0 | -2 007 | -485 | 0 | -485 | -1 925 | 0 | -1 925 |
| 45416 | 1 584 | 0 | 1 584 | 390 | 0 | 390 | 1 515 | 0 | 1 515 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45503 | 12 976 | 0 | 12 976 | 2 888 | 0 | 2 888 | 2 404 | 0 | 2 404 |
| 45504 | 22 062 | 0 | 22 062 | 15 503 | 0 | 15 503 | 32 845 | 0 | 32 845 |
| up to 1 year | |||||||||
| 45505 | 110 703 | 0 | 110 703 | 18 478 | 0 | 18 478 | 100 160 | 0 | 100 160 |
| up to 3 years | |||||||||
| 45506 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
| more than 3 years | |||||||||
| 45507 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
| 45915 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -2 733 | 0 | -2 733 | -1 146 | 0 | -1 146 | -2 101 | 0 | -2 101 |
| 45523 | 2 720 | 0 | 2 720 | 511 | 0 | 511 | 2 088 | 0 | 2 088 |
| 45524 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -4 557 | 0 | -4 557 | -1 302 | 0 | -1 302 | -3 255 | 0 | -3 255 |
| 45918 | -1 659 | 0 | -1 659 | -240 | 0 | -240 | -1 445 | 0 | -1 445 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
| 60804 | 86 249 | 0 | 86 249 | 0 | 0 | 0 | 86 249 | 0 | 86 249 |
| 60901 | 9 197 | 0 | 9 197 | 900 | 0 | 900 | 10 097 | 0 | 10 097 |
| 60906 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -13 230 | 0 | -13 230 | 0 | 0 | 0 | -13 312 | 0 | -13 312 |
| 60805 | -34 963 | 0 | -34 963 | 0 | 0 | 0 | -36 538 | 0 | -36 538 |
| 60903 | -5 989 | 0 | -5 989 | 0 | 0 | 0 | -6 124 | 0 | -6 124 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 825 | 1 | 1 826 | 15 506 | 1 | 15 507 | 2 717 | 1 | 2 718 |
| 47502 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 |
| 47423 | 4 | 0 | 4 | 3 351 | 0 | 3 351 | 1 | 0 | 1 |
| 47443 | 58 | 0 | 58 | 51 | 0 | 51 | 109 | 0 | 109 |
| 60302 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
| 60306 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60308 | 0 | 0 | 0 | 52 | 0 | 52 | 10 | 0 | 10 |
| 60310 | 72 | 0 | 72 | 111 | 0 | 111 | 72 | 0 | 72 |
| 60312 | 1 974 | 0 | 1 974 | 3 905 | 0 | 3 905 | 3 262 | 0 | 3 262 |
| 60323 | 1 114 | 0 | 1 114 | 742 | 0 | 742 | 1 088 | 0 | 1 088 |
| 60336 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 940 | 0 | -1 940 | -1 158 | 0 | -1 158 | -3 641 | 0 | -3 641 |
| 47465 | 842 | 0 | 842 | 2 367 | 0 | 2 367 | 2 477 | 0 | 2 477 |
| 47466 | -316 | 0 | -316 | -362 | 0 | -362 | -124 | 0 | -124 |
| 60324 | -1 521 | 0 | -1 521 | -919 | 0 | -919 | -1 763 | 0 | -1 763 |
| 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 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
| 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 | |||||||||
| 406 | 4 357 | 0 | 4 357 | 209 | 0 | 209 | 5 407 | 0 | 5 407 |
| Residents | |||||||||
| 407 | 1 128 898 | 104 955 | 1 233 853 | 465 337 | 47 886 | 513 223 | 1 113 212 | 65 643 | 1 178 855 |
| 408.1 | 35 976 | 3 071 | 39 047 | 66 297 | 461 | 66 758 | 29 185 | 2 827 | 32 012 |
| 40821 | 424 | 0 | 424 | 484 | 0 | 484 | 563 | 0 | 563 |
| 40901 | 8 432 | 0 | 8 432 | 41 892 | 0 | 41 892 | 5 450 | 0 | 5 450 |
| 40909 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 12 142 | 0 | 12 142 | 436 | 0 | 436 |
| Non-residents | |||||||||
| 40826 | 2 300 | 0 | 2 300 | 10 856 | 0 | 10 856 | 640 | 0 | 640 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 43 143 | 2 831 | 45 974 | 183 800 | 2 271 | 186 071 | 43 902 | 2 146 | 46 048 |
| 42301 | 478 | 367 | 845 | 91 | 11 | 102 | 5 569 | 383 | 5 952 |
| Non-residents | |||||||||
| 42601 | 4 | 3 | 7 | 0 | 0 | 0 | 4 | 4 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 16 255 | 0 | 16 255 | 1 255 | 0 | 1 255 | 15 000 | 0 | 15 000 |
| up to 1 year | |||||||||
| 42105 | 109 167 | 0 | 109 167 | 26 880 | 0 | 26 880 | 134 787 | 0 | 134 787 |
| up to 3 years | |||||||||
| 42106 | 3 978 | 0 | 3 978 | 421 | 0 | 421 | 4 139 | 0 | 4 139 |
| 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 | |||||||||
| 42305 | 96 757 | 0 | 96 757 | 10 103 | 0 | 10 103 | 88 937 | 0 | 88 937 |
| up to 3 years | |||||||||
| 42306 | 101 968 | 0 | 101 968 | 8 296 | 0 | 8 296 | 123 814 | 0 | 123 814 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 375 | 57 375 | 67 750 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 50 701 | 0 | 50 701 | 12 | 0 | 12 |
| 47422 | 50 | 0 | 50 | 2 457 | 8 | 2 465 | 64 | 7 | 71 |
| 47424 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| 47444 | 979 | 0 | 979 | 989 | 0 | 989 | 398 | 0 | 398 |
| 47445 | 8 | 0 | 8 | 44 | 0 | 44 | 10 | 0 | 10 |
| 47448 | 136 | 0 | 136 | 25 | 0 | 25 | 111 | 0 | 111 |
| 47450 | -14 | 0 | -14 | -8 | 0 | -8 | -3 | 0 | -3 |
| 60301 | 302 | 0 | 302 | 957 | 0 | 957 | 0 | 0 | 0 |
| 60305 | 3 516 | 0 | 3 516 | 5 001 | 0 | 5 001 | 3 441 | 0 | 3 441 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
| 60311 | 228 | 0 | 228 | 3 044 | 0 | 3 044 | 50 | 0 | 50 |
| 60322 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60335 | 1 062 | 0 | 1 062 | 947 | 0 | 947 | 1 037 | 0 | 1 037 |
| 60806 | 55 212 | 0 | 55 212 | 1 803 | 0 | 1 803 | 53 684 | 0 | 53 684 |
| Accrued interest not yet paid | |||||||||
| 47411 | 157 | 0 | 157 | 1 097 | 0 | 1 097 | 103 | 0 | 103 |
| 47426 | 3 940 | 34 | 3 974 | 1 951 | 33 | 1 984 | 5 352 | 35 | 5 387 |
| 47501 | 4 892 | 0 | 4 892 | 2 437 | 0 | 2 437 | 4 456 | 0 | 4 456 |
| 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 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
| 10602 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 10614 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
| 10701 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 173 449 | 0 | 173 449 | 0 | 0 | 0 | 173 449 | 0 | 173 449 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 568 316 | 0 | 568 316 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 119 984 | 0 | 119 984 |
| 70706 | 0 | 0 | 0 | -559 973 | 0 | -559 973 | -559 965 | 0 | -559 965 |
| 70708 | 0 | 0 | 0 | -120 076 | 0 | -120 076 | -120 076 | 0 | -120 076 |
| 70711 | 0 | 0 | 0 | -4 554 | 0 | -4 554 | -4 554 | 0 | -4 554 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 567 302 | 0 | 567 302 | 567 303 | 0 | 567 303 | 29 140 | 0 | 29 140 |
| 70603 | 119 984 | 0 | 119 984 | 119 984 | 0 | 119 984 | 8 811 | 0 | 8 811 |
| 70606 | -558 493 | 0 | -558 493 | -22 815 | 0 | -22 815 | -22 815 | 0 | -22 815 |
| 70608 | -120 076 | 0 | -120 076 | -8 799 | 0 | -8 799 | -8 799 | 0 | -8 799 |
| 70611 | -4 554 | 0 | -4 554 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 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 | -270 674 | 0 | -270 674 | -31 521 | 0 | -31 521 | -319 602 | 0 | -319 602 |
| Unused credit limits opened | |||||||||
| 91317 | -23 900 | 0 | -23 900 | -18 422 | 0 | -18 422 | -72 429 | 0 | -72 429 |
| Unused guarantee limits | |||||||||
| 91319 | -61 764 | 0 | -61 764 | -49 916 | 0 | -49 916 | -65 463 | 0 | -65 463 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 412 530 | 0 | 412 530 | 58 816 | 0 | 58 816 | 380 557 | 0 | 380 557 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 18 035 | 0 | 18 035 | 104 | 0 | 104 | 17 712 | 0 | 17 712 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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