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MC BANK RUS |
| ||
| Central Bank of Russia registration number: 2789 foreign-controlled, complies with 214-FZ (equity construction) | |||
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 | 649 667 | 3 642 | 653 309 | 5 121 704 | 2 608 | 5 124 312 | 709 805 | 5 155 | 714 960 |
| 20209 | 0 | 0 | 0 | 1 056 590 | 0 | 1 056 590 | 194 385 | 0 | 194 385 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 306 600 | 0 | 3 306 600 | 28 499 842 | 0 | 28 499 842 | 1 357 936 | 0 | 1 357 936 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 54 | 175 190 | 175 244 | 807 207 | 13 452 | 820 659 | 55 | 182 483 | 182 538 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 1 810 798 | 0 | 1 810 798 | 0 | 0 | 0 |
| 30233 | 305 | 0 | 305 | 402 290 | 0 | 402 290 | 1 203 | 0 | 1 203 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -200 | 0 | -200 | 0 | 0 | 0 | -210 | 0 | -210 |
| 30243 | 0 | 0 | 0 | -121 | 0 | -121 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 700 000 | 0 | 700 000 |
| 32004 | 4 100 000 | 0 | 4 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
| 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 | |||||||||
| 32028 | -3 525 | 0 | -3 525 | -20 870 | 0 | -20 870 | -630 | 0 | -630 |
| 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 | |||||||||
| 45204 | 221 058 | 0 | 221 058 | 51 148 | 0 | 51 148 | 194 989 | 0 | 194 989 |
| 45205 | 385 797 | 0 | 385 797 | 89 749 | 0 | 89 749 | 390 730 | 0 | 390 730 |
| up to 1 year | |||||||||
| 45106 | 22 249 | 0 | 22 249 | 2 259 | 0 | 2 259 | 21 774 | 0 | 21 774 |
| 45107 | 2 741 318 | 0 | 2 741 318 | 69 460 | 0 | 69 460 | 2 716 550 | 0 | 2 716 550 |
| 45108 | 463 013 | 0 | 463 013 | 10 599 | 0 | 10 599 | 455 682 | 0 | 455 682 |
| 45206 | 147 395 | 0 | 147 395 | 20 747 | 0 | 20 747 | 136 761 | 0 | 136 761 |
| 47105 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
| up to 3 years | |||||||||
| 45207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45812 | 57 743 | 0 | 57 743 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
| 45912 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45117 | -12 747 | 0 | -12 747 | -312 | 0 | -312 | -12 651 | 0 | -12 651 |
| 45215 | -19 322 | 0 | -19 322 | -99 504 | 0 | -99 504 | -19 863 | 0 | -19 863 |
| 45216 | 15 981 | 0 | 15 981 | 869 | 0 | 869 | 16 540 | 0 | 16 540 |
| 45217 | -150 | 0 | -150 | -83 | 0 | -83 | -113 | 0 | -113 |
| 47108 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -105 | 0 | -105 | 0 | 0 | 0 | -105 | 0 | -105 |
| 45416 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 4 535 351 | 0 | 4 535 351 | 178 346 | 0 | 178 346 | 4 398 136 | 0 | 4 398 136 |
| 45510 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
| more than 3 years | |||||||||
| 45507 | 22 020 186 | 0 | 22 020 186 | 1 106 132 | 0 | 1 106 132 | 21 925 657 | 0 | 21 925 657 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 744 101 | 0 | 744 101 | 103 287 | 0 | 103 287 | 755 553 | 0 | 755 553 |
| 45915 | 53 479 | 0 | 53 479 | 26 682 | 0 | 26 682 | 53 621 | 0 | 53 621 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -583 373 | 0 | -583 373 | -92 407 | 0 | -92 407 | -560 180 | 0 | -560 180 |
| 45523 | 306 482 | 0 | 306 482 | 1 865 | 0 | 1 865 | 296 118 | 0 | 296 118 |
| 45524 | -69 176 | 0 | -69 176 | -13 816 | 0 | -13 816 | -57 307 | 0 | -57 307 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -772 928 | 0 | -772 928 | -40 826 | 0 | -40 826 | -784 844 | 0 | -784 844 |
| 45820 | 245 728 | 0 | 245 728 | 7 043 | 0 | 7 043 | 250 211 | 0 | 250 211 |
| 45821 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| 45918 | -51 061 | 0 | -51 061 | -4 009 | 0 | -4 009 | -51 225 | 0 | -51 225 |
| 45920 | 15 579 | 0 | 15 579 | 172 | 0 | 172 | 15 556 | 0 | 15 556 |
| 45921 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 208 803 | 0 | 208 803 | 0 | 0 | 0 | 205 918 | 0 | 205 918 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 250 687 | 0 | 250 687 | 203 | 0 | 203 | 247 760 | 0 | 247 760 |
| 60415 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60804 | 116 682 | 0 | 116 682 | 0 | 0 | 0 | 116 682 | 0 | 116 682 |
| 60901 | 517 948 | 0 | 517 948 | 1 216 | 0 | 1 216 | 518 709 | 0 | 518 709 |
| 60906 | 18 777 | 0 | 18 777 | 1 249 | 0 | 1 249 | 19 232 | 0 | 19 232 |
| 61008 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
| 61009 | 4 018 | 0 | 4 018 | 175 | 0 | 175 | 4 193 | 0 | 4 193 |
| 61209 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -155 317 | 0 | -155 317 | -2 021 | 0 | -2 021 | -156 419 | 0 | -156 419 |
| 60805 | -64 449 | 0 | -64 449 | 0 | 0 | 0 | -66 590 | 0 | -66 590 |
| 60903 | -155 963 | 0 | -155 963 | 0 | 0 | 0 | -162 210 | 0 | -162 210 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 107 781 | 0 | 107 781 | 297 623 | 0 | 297 623 | 98 389 | 0 | 98 389 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
| 47423 | 6 343 | 0 | 6 343 | 6 703 | 0 | 6 703 | 6 212 | 0 | 6 212 |
| 47440 | 1 024 488 | 0 | 1 024 488 | 67 224 | 0 | 67 224 | 1 017 673 | 0 | 1 017 673 |
| 47443 | 113 377 | 0 | 113 377 | 118 850 | 0 | 118 850 | 89 569 | 0 | 89 569 |
| 47447 | 262 931 | 0 | 262 931 | 49 592 | 0 | 49 592 | 269 739 | 0 | 269 739 |
| 47452 | -358 | 0 | -358 | -1 810 | 0 | -1 810 | -380 | 0 | -380 |
| 60302 | 313 | 0 | 313 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 35 | 0 | 35 | 0 | 0 | 0 | 28 | 0 | 28 |
| 60308 | 56 | 0 | 56 | 164 | 0 | 164 | 80 | 0 | 80 |
| 60310 | 0 | 0 | 0 | 6 957 | 0 | 6 957 | 0 | 0 | 0 |
| 60312 | 56 148 | 0 | 56 148 | 35 094 | 0 | 35 094 | 65 568 | 0 | 65 568 |
| 60314 | 0 | 643 | 643 | 0 | 652 | 652 | 0 | 1 062 | 1 062 |
| 60323 | 152 789 | 0 | 152 789 | 324 | 0 | 324 | 152 646 | 0 | 152 646 |
| 62001 | 1 861 | 0 | 1 861 | 1 109 | 0 | 1 109 | 1 959 | 0 | 1 959 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 972 | 0 | -3 972 | -29 763 | 0 | -29 763 | -4 717 | 0 | -4 717 |
| 47465 | 2 160 | 0 | 2 160 | 13 801 | 0 | 13 801 | 3 038 | 0 | 3 038 |
| 47466 | -2 578 | 0 | -2 578 | -553 | 0 | -553 | -2 298 | 0 | -2 298 |
| 60324 | -166 749 | 0 | -166 749 | -1 771 | 0 | -1 771 | -168 333 | 0 | -168 333 |
| 60351 | 26 900 | 0 | 26 900 | 2 972 | 0 | 2 972 | 28 400 | 0 | 28 400 |
| 60352 | -614 | 0 | -614 | -95 | 0 | -95 | -708 | 0 | -708 |
| 61501 | -344 | 0 | -344 | 0 | 0 | 0 | -344 | 0 | -344 |
| 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 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 3 228 173 | 171 526 | 3 399 699 | 60 084 943 | 5 260 | 60 090 203 | 1 161 796 | 179 560 | 1 341 356 |
| 40905 | 6 748 | 0 | 6 748 | 4 006 186 | 0 | 4 006 186 | 22 492 | 0 | 22 492 |
| 40911 | 0 | 0 | 0 | 2 853 739 | 0 | 2 853 739 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 539 441 | 2 100 | 541 541 | 2 981 722 | 61 | 2 981 783 | 466 797 | 2 200 | 468 997 |
| 42301 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 3 310 000 | 0 | 3 310 000 | 22 673 000 | 0 | 22 673 000 | 709 000 | 0 | 709 000 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| up to 3 years | |||||||||
| 42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| more than 3 years | |||||||||
| 43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44006 | 12 761 000 | 0 | 12 761 000 | 551 000 | 0 | 551 000 | 12 510 000 | 0 | 12 510 000 |
| more than 3 years | |||||||||
| 44007 | 12 297 500 | 0 | 12 297 500 | 531 000 | 0 | 531 000 | 11 766 500 | 0 | 11 766 500 |
| 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 | |||||||||
| 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 | 574 929 | 0 | 574 929 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 181 | 396 | 577 | 0 | 0 | 0 |
| 47416 | 233 | 0 | 233 | 147 850 | 0 | 147 850 | 7 522 | 0 | 7 522 |
| 47422 | 5 577 | 282 | 5 859 | 11 585 | 8 | 11 593 | 5 146 | 295 | 5 441 |
| 47441 | 1 764 291 | 0 | 1 764 291 | 102 363 | 0 | 102 363 | 1 778 629 | 0 | 1 778 629 |
| 47442 | 65 885 | 0 | 65 885 | 66 761 | 0 | 66 761 | 68 502 | 0 | 68 502 |
| 60301 | 24 009 | 0 | 24 009 | 39 715 | 0 | 39 715 | 16 006 | 0 | 16 006 |
| 60305 | 73 935 | 0 | 73 935 | 30 952 | 0 | 30 952 | 78 902 | 0 | 78 902 |
| 60307 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
| 60311 | 14 870 | 0 | 14 870 | 27 193 | 0 | 27 193 | 11 212 | 0 | 11 212 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 242 | 0 | 242 | 7 671 | 0 | 7 671 | 32 | 0 | 32 |
| 60335 | 20 679 | 0 | 20 679 | 7 264 | 0 | 7 264 | 25 259 | 0 | 25 259 |
| 60349 | 22 186 | 0 | 22 186 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
| 60806 | 59 910 | 0 | 59 910 | 2 506 | 0 | 2 506 | 57 762 | 0 | 57 762 |
| Accrued interest not yet paid | |||||||||
| 47426 | 191 445 | 0 | 191 445 | 163 044 | 0 | 163 044 | 187 118 | 0 | 187 118 |
| 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 | 2 030 450 | 0 | 2 030 450 | 0 | 0 | 0 | 2 030 450 | 0 | 2 030 450 |
| 10602 | 1 501 261 | 0 | 1 501 261 | 0 | 0 | 0 | 1 501 261 | 0 | 1 501 261 |
| 10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10701 | 115 768 | 0 | 115 768 | 0 | 0 | 0 | 115 768 | 0 | 115 768 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 024 931 | 0 | 1 024 931 | 0 | 0 | 0 | 1 024 931 | 0 | 1 024 931 |
| 70701 | 0 | 0 | 0 | 615 | 0 | 615 | 8 922 262 | 0 | 8 922 262 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 164 442 | 0 | 164 442 |
| 70706 | 0 | 0 | 0 | -8 043 533 | 0 | -8 043 533 | -8 041 627 | 0 | -8 041 627 |
| 70708 | 0 | 0 | 0 | -164 773 | 0 | -164 773 | -164 773 | 0 | -164 773 |
| 70711 | 0 | 0 | 0 | -207 914 | 0 | -207 914 | -207 914 | 0 | -207 914 |
| 70716 | 0 | 0 | 0 | -13 417 | 0 | -13 417 | -13 417 | 0 | -13 417 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 8 915 604 | 0 | 8 915 604 | 8 918 321 | 0 | 8 918 321 | 796 982 | 0 | 796 982 |
| 70603 | 164 442 | 0 | 164 442 | 164 442 | 0 | 164 442 | 18 726 | 0 | 18 726 |
| 70606 | -8 027 098 | 0 | -8 027 098 | -671 679 | 0 | -671 679 | -670 057 | 0 | -670 057 |
| 70608 | -164 733 | 0 | -164 733 | -18 544 | 0 | -18 544 | -18 544 | 0 | -18 544 |
| 70611 | -207 914 | 0 | -207 914 | -27 430 | 0 | -27 430 | -27 430 | 0 | -27 430 |
| 70616 | -13 417 | 0 | -13 417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 4 941 500 | 0 | 4 941 500 | 1 082 000 | 0 | 1 082 000 | 5 723 500 | 0 | 5 723 500 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -324 796 | 0 | -324 796 | -243 963 | 0 | -243 963 | -425 766 | 0 | -425 766 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 64 170 013 | 0 | 64 170 013 | 2 228 611 | 0 | 2 228 611 | 64 247 985 | 0 | 64 247 985 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -569 | 0 | -569 | 0 | 0 | 0 | -569 | 0 | -569 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 390 | 0 | -5 390 | 0 | 0 | 0 | -5 390 | 0 | -5 390 |
| 91803 | -607 | 0 | -607 | 0 | 0 | 0 | -607 | 0 | -607 |
| 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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