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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 | 39 196 | 27 488 | 66 684 | 229 241 | 336 917 | 566 158 | 26 469 | 35 117 | 61 586 |
| 20209 | 0 | 0 | 0 | 32 071 | 11 669 | 43 740 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 215 | 0 | 5 215 | 1 155 | 0 | 1 155 | 3 056 | 0 | 3 056 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 69 335 | 0 | 69 335 | 2 122 986 | 0 | 2 122 986 | 68 910 | 0 | 68 910 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 14 062 | 54 035 | 68 097 | 18 573 | 315 418 | 333 991 | 10 409 | 12 220 | 22 629 |
| Money in transfer | |||||||||
| 30215 | 1 753 | 1 932 | 3 685 | 0 | 148 | 148 | 1 753 | 2 023 | 3 776 |
| 30221 | 3 500 | 0 | 3 500 | 32 065 | 11 683 | 43 748 | 0 | 0 | 0 |
| 30233 | 145 | 0 | 145 | 3 478 | 117 | 3 595 | 102 | 45 | 147 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -242 | 0 | -242 | 0 | 0 | 0 | -242 | 0 | -242 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
| 32202 | 0 | 0 | 0 | 1 106 392 | 0 | 1 106 392 | 152 695 | 0 | 152 695 |
| 32203 | 0 | 0 | 0 | 1 085 492 | 0 | 1 085 492 | 149 999 | 0 | 149 999 |
| 32204 | 319 510 | 0 | 319 510 | 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
| 50401 | 270 603 | 0 | 270 603 | 349 030 | 0 | 349 030 | 272 142 | 0 | 272 142 |
| 50401 | 270 603 | 0 | 270 603 | 349 030 | 0 | 349 030 | 272 142 | 0 | 272 142 |
| 50402 | 39 991 | 0 | 39 991 | 19 246 | 0 | 19 246 | 59 237 | 0 | 59 237 |
| 50402 | 39 991 | 0 | 39 991 | 19 246 | 0 | 19 246 | 59 237 | 0 | 59 237 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -9 | 0 | -9 | 0 | 0 | 0 | -14 | 0 | -14 |
| Pledged under REPO | |||||||||
| 50418 | 0 | 0 | 0 | 345 567 | 0 | 345 567 | 19 409 | 0 | 19 409 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -373 | 0 | -373 | 0 | 0 | 0 | -373 | 0 | -373 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 |
| 50606 | 17 945 | 0 | 17 945 | 2 386 | 0 | 2 386 | 15 761 | 0 | 15 761 |
| Non-residents | |||||||||
| 50608 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Valuation allowance | |||||||||
| 50620 | -889 | 0 | -889 | -693 | 0 | -693 | -1 496 | 0 | -1 496 |
| 50621 | 160 | 0 | 160 | 29 | 0 | 29 | 15 | 0 | 15 |
| 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 | 21 331 | 0 | 21 331 | 55 455 | 0 | 55 455 | 60 931 | 0 | 60 931 |
| 45205 | 60 104 | 0 | 60 104 | 45 007 | 0 | 45 007 | 46 339 | 0 | 46 339 |
| up to 1 year | |||||||||
| 45206 | 112 068 | 0 | 112 068 | 11 306 | 0 | 11 306 | 120 168 | 0 | 120 168 |
| up to 3 years | |||||||||
| 45207 | 147 431 | 0 | 147 431 | 34 305 | 0 | 34 305 | 180 172 | 0 | 180 172 |
| more than 3 years | |||||||||
| 45208 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
| 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 | 9 630 | 0 | 9 630 | 1 956 | 0 | 1 956 | 9 630 | 0 | 9 630 |
| 45912 | 874 | 0 | 874 | 178 | 0 | 178 | 874 | 0 | 874 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -9 024 | 0 | -9 024 | -8 444 | 0 | -8 444 | -10 676 | 0 | -10 676 |
| 45216 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
| 45217 | -7 592 | 0 | -7 592 | -2 487 | 0 | -2 487 | -5 105 | 0 | -5 105 |
| 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 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| 45417 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| up to 3 years | |||||||||
| 45506 | 8 421 | 0 | 8 421 | 10 000 | 0 | 10 000 | 7 356 | 0 | 7 356 |
| more than 3 years | |||||||||
| 45507 | 57 422 | 0 | 57 422 | 0 | 0 | 0 | 56 475 | 0 | 56 475 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 517 | 0 | 3 517 | 33 | 0 | 33 | 3 520 | 0 | 3 520 |
| 45915 | 29 | 0 | 29 | 20 | 0 | 20 | 29 | 0 | 29 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 613 | 0 | -1 613 | -194 | 0 | -194 | -1 438 | 0 | -1 438 |
| 45523 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
| 45524 | -739 | 0 | -739 | -183 | 0 | -183 | -556 | 0 | -556 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 147 | 0 | -13 147 | -29 | 0 | -29 | -13 147 | 0 | -13 147 |
| 45918 | -903 | 0 | -903 | -2 | 0 | -2 | -903 | 0 | -903 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 898 | 0 | 1 898 | 171 | 0 | 171 | 2 069 | 0 | 2 069 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 261 969 | 0 | 261 969 | 2 320 | 0 | 2 320 | 264 289 | 0 | 264 289 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
| 60804 | 40 559 | 0 | 40 559 | 0 | 0 | 0 | 40 559 | 0 | 40 559 |
| 60901 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
| 61209 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 631 | 0 | 5 631 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -60 511 | 0 | -60 511 | 0 | 0 | 0 | -61 266 | 0 | -61 266 |
| 60805 | -10 877 | 0 | -10 877 | 0 | 0 | 0 | -11 334 | 0 | -11 334 |
| 60903 | -2 967 | 0 | -2 967 | 0 | 0 | 0 | -3 088 | 0 | -3 088 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 567 | 0 | 5 567 | 8 020 | 0 | 8 020 | 5 166 | 0 | 5 166 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 1 916 | 0 | 1 916 | 83 164 | 0 | 83 164 | 308 | 0 | 308 |
| 47423 | 614 | 391 | 1 005 | 307 | 29 | 336 | 596 | 407 | 1 003 |
| 47447 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 50429 | -175 | 0 | -175 | 0 | 0 | 0 | -175 | 0 | -175 |
| 60302 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 907 | 0 | 907 |
| 60306 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 133 | 0 | 133 | 9 | 0 | 9 |
| 60310 | 0 | 0 | 0 | 245 | 0 | 245 | 240 | 0 | 240 |
| 60312 | 1 492 | 0 | 1 492 | 4 205 | 0 | 4 205 | 3 022 | 0 | 3 022 |
| 60323 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 541 | 0 | -1 541 | -263 | 0 | -263 | -1 970 | 0 | -1 970 |
| 47465 | 0 | 0 | 0 | 231 | 0 | 231 | 0 | 0 | 0 |
| 47466 | -1 245 | 0 | -1 245 | -232 | 0 | -232 | -1 013 | 0 | -1 013 |
| 60324 | -128 | 0 | -128 | 0 | 0 | 0 | -128 | 0 | -128 |
| 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 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 213 697 | 0 | 213 697 | 14 799 | 0 | 14 799 |
| 31503 | 0 | 0 | 0 | 32 449 | 0 | 32 449 | 0 | 0 | 0 |
| 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 | 674 995 | 1 414 | 676 409 | 2 452 450 | 48 241 | 2 500 691 | 720 570 | 1 168 | 721 738 |
| 408.1 | 10 303 | 18 | 10 321 | 19 074 | 0 | 19 074 | 9 531 | 19 | 9 550 |
| 40821 | 105 400 | 0 | 105 400 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
| 40905 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 124 | 2 554 | 4 678 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 815 | 5 189 | 8 004 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 7 842 | 36 298 | 44 140 | 27 006 | 45 900 | 72 906 | 893 | 24 709 | 25 602 |
| 40910 | 0 | 0 | 0 | 1 222 | 534 | 1 756 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 266 | 2 316 | 3 582 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 24 891 | 4 307 | 29 198 | 48 735 | 6 855 | 55 590 | 17 045 | 3 843 | 20 888 |
| 42301 | 39 | 0 | 39 | 7 | 0 | 7 | 32 | 0 | 32 |
| Non-residents | |||||||||
| 40820 | 1 701 | 695 | 2 396 | 2 379 | 418 | 2 797 | 731 | 716 | 1 447 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 59 | 0 | 59 | 1 | 0 | 1 | 58 | 0 | 58 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| 42106 | 20 172 | 0 | 20 172 | 5 968 | 0 | 5 968 | 20 172 | 0 | 20 172 |
| 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 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 |
| up to 180 days | |||||||||
| 42311 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 |
| 42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 10 000 | 0 | 10 000 | 690 | 0 | 690 | 9 954 | 0 | 9 954 |
| 42313 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
| up to 3 years | |||||||||
| 42306 | 264 569 | 745 | 265 314 | 25 696 | 29 | 25 725 | 250 640 | 768 | 251 408 |
| more than 3 years | |||||||||
| 42307 | 2 801 | 0 | 2 801 | 19 | 0 | 19 | 2 801 | 0 | 2 801 |
| 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 | |||||||||
| 52303 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 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 | 146 | 146 | 7 321 | 1 951 | 9 272 | 4 | 0 | 4 |
| 47403 | 0 | 0 | 0 | 2 969 919 | 0 | 2 969 919 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 809 665 | 6 841 806 | 13 651 471 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 20 | 0 | 20 |
| 47422 | 220 | 0 | 220 | 11 248 | 0 | 11 248 | 195 | 0 | 195 |
| 47424 | 1 200 | 0 | 1 200 | 78 060 | 0 | 78 060 | 18 | 0 | 18 |
| 47442 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
| 47445 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 1 221 | 0 | 1 221 | 663 | 0 | 663 | 1 614 | 0 | 1 614 |
| 60305 | 62 | 0 | 62 | 3 782 | 0 | 3 782 | 5 338 | 0 | 5 338 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 981 | 0 | 981 | 981 | 0 | 981 | 40 | 0 | 40 |
| 60311 | 445 | 0 | 445 | 1 524 | 0 | 1 524 | 450 | 0 | 450 |
| 60335 | 19 | 0 | 19 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60806 | 31 238 | 0 | 31 238 | 630 | 0 | 630 | 30 742 | 0 | 30 742 |
| Accrued interest not yet paid | |||||||||
| 47411 | 21 | 0 | 21 | 1 659 | 0 | 1 659 | 25 | 1 | 26 |
| 47426 | 248 | 0 | 248 | 251 | 0 | 251 | 112 | 0 | 112 |
| 52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 273 132 | 0 | 273 132 | 0 | 0 | 0 | 273 132 | 0 | 273 132 |
| 10601 | 30 734 | 0 | 30 734 | 0 | 0 | 0 | 30 734 | 0 | 30 734 |
| 10610 | -6 147 | 0 | -6 147 | 0 | 0 | 0 | -6 147 | 0 | -6 147 |
| 10614 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
| 10701 | 45 301 | 0 | 45 301 | 0 | 0 | 0 | 45 301 | 0 | 45 301 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
| 10901 | -9 147 | 0 | -9 147 | 0 | 0 | 0 | -9 147 | 0 | -9 147 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 240 | 0 | 5 025 240 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 362 | 0 | 77 362 |
| 70706 | 0 | 0 | 0 | -4 994 870 | 0 | -4 994 870 | -4 994 870 | 0 | -4 994 870 |
| 70707 | 0 | 0 | 0 | -2 567 | 0 | -2 567 | -2 567 | 0 | -2 567 |
| 70708 | 0 | 0 | 0 | -82 840 | 0 | -82 840 | -82 840 | 0 | -82 840 |
| 70711 | 0 | 0 | 0 | -5 792 | 0 | -5 792 | -5 792 | 0 | -5 792 |
| 70715 | 0 | 0 | 0 | 20 | 0 | 20 | 1 135 | 0 | 1 135 |
| 70716 | 0 | 0 | 0 | -20 | 0 | -20 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 025 240 | 0 | 5 025 240 | 5 025 275 | 0 | 5 025 275 | 107 421 | 0 | 107 421 |
| 70602 | 1 311 | 0 | 1 311 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
| 70603 | 77 362 | 0 | 77 362 | 77 362 | 0 | 77 362 | 10 108 | 0 | 10 108 |
| 70606 | -4 994 407 | 0 | -4 994 407 | -108 713 | 0 | -108 713 | -108 713 | 0 | -108 713 |
| 70607 | -2 567 | 0 | -2 567 | -1 480 | 0 | -1 480 | -1 301 | 0 | -1 301 |
| 70608 | -82 840 | 0 | -82 840 | -6 563 | 0 | -6 563 | -6 563 | 0 | -6 563 |
| 70611 | -5 792 | 0 | -5 792 | -306 | 0 | -306 | -306 | 0 | -306 |
| 70615 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
| 70616 | -20 | 0 | -20 | 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 | -133 378 | 0 | -133 378 | -49 670 | 0 | -49 670 | -132 730 | 0 | -132 730 |
| Unused credit limits opened | |||||||||
| 91317 | -10 560 | 0 | -10 560 | -221 283 | 0 | -221 283 | -10 558 | 0 | -10 558 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 756 687 | 0 | 756 687 | 18 226 | 0 | 18 226 | 777 483 | 0 | 777 483 |
| securities | |||||||||
| 91311 | 4 503 | 0 | 4 503 | 34 147 | 0 | 34 147 | 4 503 | 0 | 4 503 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 31 371 853 | 0 | 31 371 853 | 4 795 | 0 | 4 795 | 31 317 810 | 0 | 31 317 810 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -6 088 | 0 | -6 088 | 0 | 0 | 0 | -6 088 | 0 | -6 088 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -58 259 | 0 | -58 259 | 0 | 0 | 0 | -58 259 | 0 | -58 259 |
| 91803 | -222 | 0 | -222 | 0 | 0 | 0 | -222 | 0 | -222 |
| 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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