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 | 90 097 | 2 575 | 92 672 | 431 084 | 57 516 | 488 600 | 85 223 | 763 | 85 986 |
20209 | 0 | 0 | 0 | 62 070 | 1 795 | 63 865 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 13 394 | 0 | 13 394 | 137 488 | 0 | 137 488 | 405 | 0 | 405 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 5 302 | 2 412 | 7 714 | 57 914 | 6 285 | 64 199 | 4 946 | 2 154 | 7 100 |
Money in transfer | |||||||||
30215 | 330 | 856 | 1 186 | 0 | 44 | 44 | 330 | 857 | 1 187 |
30221 | 0 | 250 | 250 | 0 | 682 | 682 | 0 | 0 | 0 |
30233 | 1 973 | 174 | 2 147 | 21 207 | 1 126 | 22 333 | 1 018 | 174 | 1 192 |
30424 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 2 856 | 2 856 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 711 | 0 | -4 711 | -46 | 0 | -46 | -4 686 | 0 | -4 686 |
30226 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
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 | |||||||||
50706 | 8 395 | 0 | 8 395 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -5 891 | 0 | -5 891 | 0 | 0 | 0 | -6 105 | 0 | -6 105 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
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 | 31 630 | 0 | 31 630 | 10 000 | 0 | 10 000 | 41 630 | 0 | 41 630 |
45206 | 792 239 | 0 | 792 239 | 94 318 | 0 | 94 318 | 792 907 | 0 | 792 907 |
47105 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
up to 3 years | |||||||||
45207 | 4 789 850 | 87 731 | 4 877 581 | 88 100 | 4 953 | 93 053 | 4 740 450 | 88 288 | 4 828 738 |
47106 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
more than 3 years | |||||||||
45208 | 248 352 | 82 461 | 330 813 | 0 | 4 361 | 4 361 | 241 412 | 82 653 | 324 065 |
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 | 211 744 | 30 496 | 242 240 | 20 000 | 1 559 | 21 559 | 206 545 | 30 505 | 237 050 |
45912 | 28 637 | 1 376 | 30 013 | 209 | 70 | 279 | 4 575 | 1 377 | 5 952 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -6 554 | 0 | -6 554 | 0 | 0 | 0 | -8 654 | 0 | -8 654 |
45215 | -470 330 | 0 | -470 330 | -27 839 | 0 | -27 839 | -555 629 | 0 | -555 629 |
47108 | -760 | 0 | -760 | 0 | 0 | 0 | -760 | 0 | -760 |
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 | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 1 669 | 0 | 1 669 | 15 | 0 | 15 | 1 633 | 0 | 1 633 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 540 | 0 | 540 | 0 | 0 | 0 | 403 | 0 | 403 |
up to 3 years | |||||||||
45506 | 38 207 | 0 | 38 207 | 0 | 0 | 0 | 23 316 | 0 | 23 316 |
more than 3 years | |||||||||
45507 | 35 613 | 0 | 35 613 | 0 | 0 | 0 | 33 664 | 0 | 33 664 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 37 050 | 1 958 | 39 008 | 1 045 | 111 | 1 156 | 37 811 | 1 971 | 39 782 |
45915 | 2 578 | 0 | 2 578 | 368 | 0 | 368 | 2 681 | 0 | 2 681 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -12 805 | 0 | -12 805 | -4 650 | 0 | -4 650 | -9 531 | 0 | -9 531 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -144 926 | 0 | -144 926 | -2 332 | 0 | -2 332 | -145 451 | 0 | -145 451 |
45918 | -7 408 | 0 | -7 408 | -1 939 | 0 | -1 939 | -5 729 | 0 | -5 729 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 184 337 | 0 | 184 337 | 861 | 0 | 861 | 185 198 | 0 | 185 198 |
30204 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 53 301 | 0 | 53 301 | 0 | 0 | 0 | 39 014 | 0 | 39 014 |
60410 | 359 706 | 0 | 359 706 | 0 | 0 | 0 | 359 706 | 0 | 359 706 |
60412 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 14 998 | 0 | 14 998 |
60701 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
60901 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61002 | 21 | 0 | 21 | 5 | 0 | 5 | 21 | 0 | 21 |
61008 | 406 | 0 | 406 | 101 | 0 | 101 | 408 | 0 | 408 |
61009 | 439 | 0 | 439 | 3 | 0 | 3 | 439 | 0 | 439 |
61209 | 0 | 0 | 0 | 14 288 | 0 | 14 288 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -23 610 | 0 | -23 610 | -1 925 | 0 | -1 925 | -22 249 | 0 | -22 249 |
60903 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 8 476 | 739 | 9 215 | 69 739 | 818 | 70 557 | 74 154 | 1 520 | 75 674 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 240 797 | 0 | 240 797 | 14 113 | 0 | 14 113 | 254 910 | 0 | 254 910 |
Other assets | |||||||||
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 221 695 | 223 654 | 445 349 | 0 | 0 | 0 |
47423 | 6 454 | 1 | 6 455 | 232 | 0 | 232 | 6 512 | 1 | 6 513 |
60202 | 106 360 | 0 | 106 360 | 0 | 0 | 0 | 106 360 | 0 | 106 360 |
60302 | 2 305 | 0 | 2 305 | 252 | 0 | 252 | 2 557 | 0 | 2 557 |
60306 | 56 | 0 | 56 | 3 570 | 0 | 3 570 | 14 | 0 | 14 |
60308 | 201 | 0 | 201 | 260 | 0 | 260 | 201 | 0 | 201 |
60310 | 24 704 | 0 | 24 704 | 587 | 0 | 587 | 901 | 0 | 901 |
60312 | 31 201 | 0 | 31 201 | 11 006 | 0 | 11 006 | 37 043 | 0 | 37 043 |
60314 | 0 | 248 | 248 | 0 | 137 | 137 | 0 | 124 | 124 |
60323 | 15 493 | 293 | 15 786 | 128 | 17 | 145 | 15 121 | 296 | 15 417 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -7 094 | 0 | -7 094 | -1 891 | 0 | -1 891 | -10 198 | 0 | -10 198 |
60206 | -1 064 | 0 | -1 064 | 0 | 0 | 0 | -1 064 | 0 | -1 064 |
60324 | -15 853 | 0 | -15 853 | -513 | 0 | -513 | -15 484 | 0 | -15 484 |
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 | |||||||||
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 | |||||||||
31302 | 0 | 0 | 0 | 104 | 72 | 176 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 48 | 105 | 153 | 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 | |||||||||
40502 | 53 620 | 45 | 53 665 | 5 501 | 45 | 5 546 | 48 300 | 0 | 48 300 |
Residents | |||||||||
40701 | 333 | 0 | 333 | 13 092 | 0 | 13 092 | 1 | 0 | 1 |
40702 | 48 450 | 88 | 48 538 | 980 553 | 916 | 981 469 | 79 787 | 88 | 79 875 |
40703 | 75 282 | 6 508 | 81 790 | 11 338 | 331 | 11 669 | 65 561 | 6 518 | 72 079 |
40802 | 8 767 | 3 | 8 770 | 16 945 | 0 | 16 945 | 7 821 | 3 | 7 824 |
40901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40903 | 8 216 | 0 | 8 216 | 1 282 | 0 | 1 282 | 7 172 | 0 | 7 172 |
40905 | 8 | 0 | 8 | 80 | 0 | 80 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 41 | 11 | 52 | 0 | 0 | 0 |
40911 | 662 | 0 | 662 | 4 431 | 0 | 4 431 | 91 | 0 | 91 |
40912 | 0 | 0 | 0 | 609 | 1 344 | 1 953 | 0 | 0 | 0 |
42101 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
Non-residents | |||||||||
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
40807 | 87 | 16 | 103 | 0 | 1 | 1 | 87 | 16 | 103 |
40910 | 0 | 0 | 0 | 7 | 14 | 21 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 483 | 996 | 1 479 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 63 143 | 25 020 | 88 163 | 248 304 | 41 421 | 289 725 | 62 609 | 5 901 | 68 510 |
42301 | 11 266 | 4 398 | 15 664 | 51 692 | 5 612 | 57 304 | 32 306 | 9 696 | 42 002 |
42309 | 32 | 0 | 32 | 1 | 0 | 1 | 31 | 0 | 31 |
Non-residents | |||||||||
40820 | 343 | 4 | 347 | 2 907 | 0 | 2 907 | 405 | 4 | 409 |
42601 | 53 | 3 | 56 | 241 | 0 | 241 | 53 | 3 | 56 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 49 032 | 0 | 49 032 | 50 021 | 0 | 50 021 | 2 488 | 0 | 2 488 |
42104 | 3 321 | 0 | 3 321 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
up to 3 years | |||||||||
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
more than 3 years | |||||||||
43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 3 323 | 0 | 3 323 | 6 448 | 271 | 6 719 | 11 024 | 665 | 11 689 |
up to 180 days | |||||||||
42303 | 326 855 | 6 296 | 333 151 | 82 201 | 2 289 | 84 490 | 327 192 | 6 240 | 333 432 |
42304 | 254 870 | 9 303 | 264 173 | 35 871 | 1 770 | 37 641 | 264 449 | 8 895 | 273 344 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
up to 1 year | |||||||||
42305 | 866 784 | 23 146 | 889 930 | 78 439 | 5 096 | 83 535 | 858 941 | 30 193 | 889 134 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
up to 3 years | |||||||||
42306 | 3 956 304 | 176 401 | 4 132 705 | 209 633 | 29 516 | 239 149 | 3 937 570 | 178 548 | 4 116 118 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 1 462 | 0 | 1 462 | 1 153 | 0 | 1 153 | 312 | 0 | 312 |
42604 | 1 668 | 0 | 1 668 | 14 | 0 | 14 | 1 665 | 0 | 1 665 |
up to 1 year | |||||||||
42605 | 6 873 | 0 | 6 873 | 2 786 | 0 | 2 786 | 4 334 | 0 | 4 334 |
up to 3 years | |||||||||
42606 | 8 045 | 0 | 8 045 | 0 | 16 | 16 | 8 139 | 499 | 8 638 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 0 | 10 360 | 10 360 | 0 | 0 | 0 |
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 | 122 | 261 | 383 | 23 030 | 2 539 | 25 569 | 214 | 772 | 986 |
47407 | 0 | 0 | 0 | 224 798 | 221 188 | 445 986 | 0 | 0 | 0 |
47416 | 7 164 | 0 | 7 164 | 58 399 | 0 | 58 399 | 42 | 0 | 42 |
47422 | 4 | 0 | 4 | 27 457 | 0 | 27 457 | 5 | 0 | 5 |
60301 | 8 133 | 0 | 8 133 | 396 | 0 | 396 | 11 546 | 0 | 11 546 |
60305 | 1 448 | 0 | 1 448 | 10 125 | 0 | 10 125 | 2 640 | 0 | 2 640 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 23 893 | 0 | 23 893 | 47 786 | 0 | 47 786 | 8 | 0 | 8 |
60311 | 12 020 | 0 | 12 020 | 22 394 | 0 | 22 394 | 4 080 | 0 | 4 080 |
60322 | 0 | 0 | 0 | 19 871 | 0 | 19 871 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47411 | 302 | 12 | 314 | 44 191 | 622 | 44 813 | 328 | 14 | 342 |
47426 | 814 | 0 | 814 | 944 | 0 | 944 | 1 637 | 0 | 1 637 |
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 | 320 100 | 0 | 320 100 | 0 | 0 | 0 | 320 100 | 0 | 320 100 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10605 | -5 891 | 0 | -5 891 | -214 | 0 | -214 | -6 105 | 0 | -6 105 |
10701 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 40 515 | 0 | 40 515 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 311 556 | 0 | 311 556 | 0 | 0 | 0 | 311 556 | 0 | 311 556 |
70701 | 1 816 946 | 0 | 1 816 946 | 0 | 0 | 0 | 1 816 946 | 0 | 1 816 946 |
70703 | 235 158 | 0 | 235 158 | 0 | 0 | 0 | 235 158 | 0 | 235 158 |
70705 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 2 453 | 0 | 2 453 |
70706 | -1 779 157 | 0 | -1 779 157 | 0 | 0 | 0 | -1 779 157 | 0 | -1 779 157 |
70708 | -246 354 | 0 | -246 354 | 0 | 0 | 0 | -246 354 | 0 | -246 354 |
70710 | -2 811 | 0 | -2 811 | 0 | 0 | 0 | -2 811 | 0 | -2 811 |
70711 | -9 528 | 0 | -9 528 | 0 | 0 | 0 | -9 145 | 0 | -9 145 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 515 835 | 0 | 515 835 | 619 | 0 | 619 | 642 657 | 0 | 642 657 |
70603 | 67 314 | 0 | 67 314 | 0 | 0 | 0 | 91 327 | 0 | 91 327 |
70605 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
70606 | -571 891 | 0 | -571 891 | -212 236 | 0 | -212 236 | -782 190 | 0 | -782 190 |
70608 | -74 157 | 0 | -74 157 | -24 229 | 0 | -24 229 | -98 378 | 0 | -98 378 |
70610 | -1 933 | 0 | -1 933 | -184 | 0 | -184 | -2 117 | 0 | -2 117 |
70611 | -942 | 0 | -942 | 0 | 0 | 0 | -942 | 0 | -942 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 30 | 0 | 30 |
61403 | -1 979 | 0 | -1 979 | -7 | 0 | -7 | -1 794 | 0 | -1 794 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -689 | 0 | -689 | 0 | 0 | 0 | -689 | 0 | -689 |
Unused credit limits opened | |||||||||
91317 | -4 281 | 0 | -4 281 | -117 023 | 0 | -117 023 | -2 311 | 0 | -2 311 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 598 780 | 0 | 3 598 780 | 105 085 | 0 | 105 085 | 3 493 695 | 0 | 3 493 695 |
securities | |||||||||
91311 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 2 424 | 0 | 2 424 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
Due to lack of funds on client accounts | |||||||||
90902 | 157 827 | 0 | 157 827 | 3 262 | 0 | 3 262 | 159 522 | 0 | 159 522 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 74 860 | 10 145 | 85 005 | 14 501 | 1 553 | 16 054 | 80 437 | 10 671 | 91 108 |
Written-off interest | |||||||||
91704 | -1 214 | 0 | -1 214 | 0 | 0 | 0 | -1 214 | 0 | -1 214 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -81 | 0 | -81 | 0 | 0 | 0 | -81 | 0 | -81 |
91803 | -591 | 0 | -591 | 0 | 0 | 0 | -591 | 0 | -591 |
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.