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 | 44 221 | 24 976 | 69 197 | 472 503 | 16 505 | 489 008 | 20 795 | 2 623 | 23 418 |
20209 | 0 | 0 | 0 | 195 484 | 2 126 | 197 610 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 8 392 | 0 | 8 392 | 33 841 | 0 | 33 841 | 188 | 0 | 188 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 40 832 | 0 | 40 832 | 840 375 | 0 | 840 375 | 7 049 | 0 | 7 049 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 135 121 | 135 121 | 0 | 16 571 | 16 571 | 0 | 3 489 | 3 489 |
Residents | |||||||||
30110 | 8 628 | 10 181 | 18 809 | 237 239 | 44 474 | 281 713 | 7 129 | 31 315 | 38 444 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 181 560 | 0 | 181 560 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 9 247 | 216 | 9 463 | 6 | 0 | 6 |
30424 | 781 | 0 | 781 | 136 847 | 0 | 136 847 | 902 | 0 | 902 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Exchange accounts | |||||||||
47404 | 0 | 18 943 | 18 943 | 116 693 | 134 575 | 251 268 | 0 | 6 359 | 6 359 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -5 012 | 0 | -5 012 | -47 | 0 | -47 | -4 982 | 0 | -4 982 |
30226 | -1 | 0 | -1 | -7 | 0 | -7 | 0 | 0 | 0 |
30410 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32010 | 0 | 1 285 | 1 285 | 0 | 104 | 104 | 0 | 1 341 | 1 341 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32308 | 0 | 6 409 | 6 409 | 0 | 538 | 538 | 0 | 6 694 | 6 694 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32015 | -257 | 0 | -257 | 0 | 0 | 0 | -264 | 0 | -264 |
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 | 42 611 | 0 | 42 611 | 15 701 | 0 | 15 701 | 9 941 | 0 | 9 941 |
45203 | 1 800 | 0 | 1 800 | 10 200 | 0 | 10 200 | 2 105 | 0 | 2 105 |
up to 180 days | |||||||||
45204 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
45205 | 38 398 | 0 | 38 398 | 720 | 0 | 720 | 20 118 | 0 | 20 118 |
up to 1 year | |||||||||
45206 | 540 422 | 0 | 540 422 | 25 000 | 0 | 25 000 | 472 615 | 0 | 472 615 |
up to 3 years | |||||||||
45207 | 272 696 | 0 | 272 696 | 2 416 | 0 | 2 416 | 260 253 | 0 | 260 253 |
more than 3 years | |||||||||
45208 | 1 152 718 | 0 | 1 152 718 | 1 714 | 0 | 1 714 | 1 150 118 | 0 | 1 150 118 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 149 335 | 28 816 | 178 151 | 32 367 | 2 335 | 34 702 | 178 018 | 30 069 | 208 087 |
45912 | 12 734 | 0 | 12 734 | 703 | 0 | 703 | 12 974 | 0 | 12 974 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -390 310 | 0 | -390 310 | -21 236 | 0 | -21 236 | -390 476 | 0 | -390 476 |
47108 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
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 | |||||||||
45406 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
up to 3 years | |||||||||
45407 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
more than 3 years | |||||||||
45408 | 29 453 | 0 | 29 453 | 2 147 | 0 | 2 147 | 28 484 | 0 | 28 484 |
Past-due | |||||||||
45814 | 111 665 | 0 | 111 665 | 108 | 0 | 108 | 111 643 | 0 | 111 643 |
45914 | 8 255 | 0 | 8 255 | 72 | 0 | 72 | 8 320 | 0 | 8 320 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -3 413 | 0 | -3 413 | -369 | 0 | -369 | -3 080 | 0 | -3 080 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 550 | 0 | 550 | 288 | 0 | 288 | 240 | 0 | 240 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 4 372 | 0 | 4 372 | 6 | 0 | 6 | 3 648 | 0 | 3 648 |
up to 3 years | |||||||||
45506 | 108 020 | 0 | 108 020 | 2 051 | 0 | 2 051 | 67 413 | 0 | 67 413 |
more than 3 years | |||||||||
45507 | 75 457 | 0 | 75 457 | 0 | 0 | 0 | 74 175 | 0 | 74 175 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 29 471 | 2 331 | 31 802 | 446 | 189 | 635 | 29 820 | 2 432 | 32 252 |
45915 | 2 071 | 0 | 2 071 | 244 | 0 | 244 | 2 278 | 0 | 2 278 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -17 541 | 0 | -17 541 | -1 139 | 0 | -1 139 | -16 817 | 0 | -16 817 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -288 977 | 0 | -288 977 | -1 365 | 0 | -1 365 | -289 291 | 0 | -289 291 |
45918 | -21 113 | 0 | -21 113 | -120 | 0 | -120 | -21 100 | 0 | -21 100 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 15 859 | 0 | 15 859 | 64 478 | 0 | 64 478 | 80 337 | 0 | 80 337 |
30204 | 3 044 | 0 | 3 044 | 12 087 | 0 | 12 087 | 15 131 | 0 | 15 131 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 196 987 | 0 | 196 987 | 226 530 | 0 | 226 530 | 367 977 | 0 | 367 977 |
60404 | 1 691 | 0 | 1 691 | 25 024 | 0 | 25 024 | 26 715 | 0 | 26 715 |
60901 | 14 507 | 0 | 14 507 | 4 | 0 | 4 | 14 511 | 0 | 14 511 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 421 | 0 | 421 | 162 | 0 | 162 | 424 | 0 | 424 |
61009 | 463 | 0 | 463 | 131 | 0 | 131 | 329 | 0 | 329 |
61209 | 0 | 0 | 0 | 374 675 | 0 | 374 675 | 0 | 0 | 0 |
61905 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
61906 | 119 371 | 0 | 119 371 | 0 | 0 | 0 | 38 707 | 0 | 38 707 |
61907 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
61908 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
61911 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
Depreciation | |||||||||
60414 | -75 356 | 0 | -75 356 | -8 370 | 0 | -8 370 | -72 625 | 0 | -72 625 |
60903 | -1 160 | 0 | -1 160 | 0 | 0 | 0 | -1 333 | 0 | -1 333 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 79 056 | 0 | 79 056 | 18 533 | 2 | 18 535 | 79 504 | 0 | 79 504 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 942 495 | 878 179 | 1 820 674 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47423 | 402 735 | 0 | 402 735 | 1 580 | 0 | 1 580 | 400 115 | 0 | 400 115 |
47801 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 |
47802 | 12 260 | 0 | 12 260 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 343 | 0 | 343 | 74 | 0 | 74 |
60312 | 493 375 | 0 | 493 375 | 130 853 | 0 | 130 853 | 333 688 | 0 | 333 688 |
60323 | 3 444 | 0 | 3 444 | 56 | 0 | 56 | 3 454 | 0 | 3 454 |
60336 | 181 | 0 | 181 | 478 | 0 | 478 | 464 | 0 | 464 |
61601 | 0 | 0 | 0 | 18 097 | 0 | 18 097 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 294 011 | 0 | 294 011 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -196 783 | 0 | -196 783 | -4 112 | 0 | -4 112 | -196 323 | 0 | -196 323 |
47804 | -6 813 | 0 | -6 813 | -48 | 0 | -48 | -6 765 | 0 | -6 765 |
60324 | -9 512 | 0 | -9 512 | -2 873 | 0 | -2 873 | -8 037 | 0 | -8 037 |
61501 | -45 | 0 | -45 | 0 | 0 | 0 | -45 | 0 | -45 |
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 | |||||||||
52601 | 0 | 0 | 0 | 8 644 | 0 | 8 644 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 10 109 | 0 | 10 109 | 4 854 | 0 | 4 854 | 14 963 | 0 | 14 963 |
61703 | 61 143 | 0 | 61 143 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 57 450 | 0 | 57 450 | 57 450 | 0 | 57 450 | 0 | 0 | 0 |
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31308 | 4 787 | 0 | 4 787 | 4 787 | 0 | 4 787 | 0 | 0 | 0 |
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 | 24 611 | 0 | 24 611 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 1 846 | 0 | 1 846 | 3 881 | 0 | 3 881 | 3 | 0 | 3 |
Residents | |||||||||
40701 | 10 058 | 0 | 10 058 | 13 886 | 0 | 13 886 | 6 010 | 0 | 6 010 |
40702 | 138 713 | 8 140 | 146 853 | 1 360 914 | 287 680 | 1 648 594 | 276 834 | 597 | 277 431 |
40703 | 7 122 | 0 | 7 122 | 10 018 | 0 | 10 018 | 6 325 | 0 | 6 325 |
40802 | 39 357 | 3 | 39 360 | 161 537 | 0 | 161 537 | 25 526 | 4 | 25 530 |
40905 | 8 | 0 | 8 | 108 | 0 | 108 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 26 880 | 0 | 26 880 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 160 | 300 | 0 | 0 | 0 |
40911 | 970 | 0 | 970 | 25 938 | 0 | 25 938 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 64 | 24 | 88 | 0 | 0 | 0 |
Non-residents | |||||||||
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 112 047 | 36 328 | 148 375 | 292 948 | 38 663 | 331 611 | 56 264 | 1 235 | 57 499 |
42301 | 32 303 | 2 182 | 34 485 | 54 237 | 1 075 | 55 312 | 39 444 | 4 446 | 43 890 |
Non-residents | |||||||||
40820 | 13 | 0 | 13 | 98 | 0 | 98 | 5 | 0 | 5 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42104 | 14 150 | 32 129 | 46 279 | 6 150 | 64 864 | 71 014 | 8 000 | 0 | 8 000 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42203 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 380 | 0 | 380 |
up to 1 year | |||||||||
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 64 950 | 72 769 | 137 719 | 450 | 108 678 | 109 128 | 64 500 | 20 115 | 84 615 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 3 years | |||||||||
42106 | 65 151 | 64 258 | 129 409 | 119 892 | 171 272 | 291 164 | 1 300 | 0 | 1 300 |
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 | |||||||||
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
up to 180 days | |||||||||
42303 | 50 789 | 0 | 50 789 | 28 488 | 0 | 28 488 | 34 117 | 0 | 34 117 |
42304 | 67 489 | 1 751 | 69 240 | 21 154 | 3 100 | 24 254 | 58 955 | 5 932 | 64 887 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 1 year | |||||||||
42305 | 824 119 | 8 355 | 832 474 | 118 857 | 2 976 | 121 833 | 746 943 | 5 998 | 752 941 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
up to 3 years | |||||||||
42306 | 1 079 478 | 95 341 | 1 174 819 | 191 539 | 59 506 | 251 045 | 1 035 659 | 47 606 | 1 083 265 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
more than 3 years | |||||||||
42307 | 6 916 | 0 | 6 916 | 100 | 0 | 100 | 6 851 | 0 | 6 851 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 101 | 0 | 101 |
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 | 262 | 22 | 284 | 10 061 | 624 | 10 685 | 89 | 0 | 89 |
47407 | 0 | 0 | 0 | 827 836 | 992 449 | 1 820 285 | 0 | 0 | 0 |
47416 | 233 | 0 | 233 | 6 348 | 0 | 6 348 | 733 | 0 | 733 |
47422 | 415 | 0 | 415 | 152 401 | 0 | 152 401 | 47 | 0 | 47 |
60301 | 1 386 | 0 | 1 386 | 2 183 | 0 | 2 183 | 144 | 0 | 144 |
60305 | 4 957 | 0 | 4 957 | 9 265 | 0 | 9 265 | 3 296 | 0 | 3 296 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 57 765 | 0 | 57 765 | 39 975 | 0 | 39 975 | 25 044 | 0 | 25 044 |
60311 | 49 | 0 | 49 | 581 | 0 | 581 | 42 | 0 | 42 |
60322 | 106 | 0 | 106 | 43 | 0 | 43 | 104 | 0 | 104 |
60335 | 3 750 | 0 | 3 750 | 2 949 | 0 | 2 949 | 2 828 | 0 | 2 828 |
Accrued interest not yet paid | |||||||||
47411 | 9 357 | 2 660 | 12 017 | 25 103 | 2 025 | 27 128 | 2 204 | 1 011 | 3 215 |
47426 | 1 056 | 2 156 | 3 212 | 1 493 | 4 056 | 5 549 | 693 | 387 | 1 080 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 77 161 | 0 | 77 161 | 155 651 | 0 | 155 651 |
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 592 496 | 0 | 592 496 | 77 607 | 0 | 77 607 | 592 496 | 0 | 592 496 |
10601 | 889 | 0 | 889 | 400 | 0 | 400 | 489 | 0 | 489 |
10610 | -178 | 0 | -178 | 0 | 0 | 0 | -178 | 0 | -178 |
10701 | 29 625 | 0 | 29 625 | 0 | 0 | 0 | 29 625 | 0 | 29 625 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 123 588 | 0 | 123 588 | 0 | 0 | 0 | 123 988 | 0 | 123 988 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 704 301 | 0 | 704 301 | 64 | 0 | 64 | 772 207 | 0 | 772 207 |
70603 | 486 673 | 0 | 486 673 | 0 | 0 | 0 | 505 522 | 0 | 505 522 |
70606 | -1 015 332 | 0 | -1 015 332 | -75 406 | 0 | -75 406 | -1 088 703 | 0 | -1 088 703 |
70608 | -462 402 | 0 | -462 402 | -20 030 | 0 | -20 030 | -482 432 | 0 | -482 432 |
70613 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | -9 453 | 0 | -9 453 | -810 | 0 | -810 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70616 | -2 640 | 0 | -2 640 | -2 214 | 0 | -2 214 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 2 013 | 0 | 2 013 | 1 317 | 0 | 1 317 | 1 187 | 0 | 1 187 |
61304 | 160 | 0 | 160 | 93 | 0 | 93 | 95 | 0 | 95 |
61403 | -841 | 0 | -841 | -8 | 0 | -8 | -727 | 0 | -727 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -155 369 | 0 | -155 369 | -22 450 | 0 | -22 450 | -132 919 | 0 | -132 919 |
Unused credit limits opened | |||||||||
91316 | -88 236 | 0 | -88 236 | -13 354 | 0 | -13 354 | -74 882 | 0 | -74 882 |
91317 | -122 088 | 0 | -122 088 | -97 892 | 0 | -97 892 | -110 890 | 0 | -110 890 |
Unused guarantee limits | |||||||||
91319 | -32 372 | 0 | -32 372 | 0 | 0 | 0 | -32 372 | 0 | -32 372 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 975 767 | 14 458 | 2 990 225 | 109 229 | 543 | 109 772 | 2 868 581 | 15 087 | 2 883 668 |
securities | |||||||||
91311 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 232 812 | 0 | 232 812 | 155 651 | 0 | 155 651 |
Due to lack of funds on client accounts | |||||||||
90902 | 1 141 557 | 0 | 1 141 557 | 19 287 | 0 | 19 287 | 1 147 590 | 0 | 1 147 590 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 39 870 | 1 199 | 41 069 | 6 835 | 432 | 7 267 | 42 654 | 1 427 | 44 081 |
Written-off interest | |||||||||
91704 | -6 886 | 0 | -6 886 | 0 | 0 | 0 | -6 886 | 0 | -6 886 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -39 673 | 0 | -39 673 | 0 | 0 | 0 | -39 668 | 0 | -39 668 |
91803 | -513 | 0 | -513 | 0 | 0 | 0 | -513 | 0 | -513 |
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.