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INVESTRASTBANK |
| ||
| Central Bank of Russia registration number: 3128 retail lending | |||
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 | 172 746 | 44 009 | 216 755 | 1 150 998 | 298 262 | 1 449 260 | 187 899 | 47 961 | 235 860 |
| 20209 | 10 000 | 20 | 10 020 | 432 993 | 2 583 | 435 576 | 4 800 | 20 | 4 820 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 123 079 | 8 | 123 087 | 274 017 | 85 | 274 102 | 93 576 | 57 | 93 633 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 216 844 | 0 | 216 844 | 5 196 853 | 0 | 5 196 853 | 49 623 | 0 | 49 623 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 687 | 1 327 | 2 014 | 266 | 367 | 633 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 29 449 | 14 916 | 44 365 | 718 359 | 58 336 | 776 695 | 32 046 | 16 820 | 48 866 |
| Money in transfer | |||||||||
| 30215 | 600 | 3 324 | 3 924 | 0 | 327 | 327 | 600 | 3 312 | 3 912 |
| 30221 | 0 | 0 | 0 | 878 | 1 251 | 2 129 | 0 | 0 | 0 |
| 30233 | 32 855 | 0 | 32 855 | 374 363 | 30 563 | 404 926 | 34 806 | 0 | 34 806 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 12 203 | 3 058 | 15 261 | 212 981 | 107 166 | 320 147 | 11 124 | 3 047 | 14 171 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 592 | 0 | -3 592 | -9 157 | 0 | -9 157 | -3 327 | 0 | -3 327 |
| 30226 | -6 498 | 0 | -6 498 | -2 629 | 0 | -2 629 | -5 619 | 0 | -5 619 |
| 30607 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 100 000 | 0 | 100 000 | 835 000 | 0 | 835 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32010 | 0 | 1 330 | 1 330 | 0 | 131 | 131 | 0 | 1 325 | 1 325 |
| 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 | |||||||||
| 32015 | -199 | 0 | -199 | 0 | 0 | 0 | -199 | 0 | -199 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 250 506 | 0 | 250 506 | 250 495 | 0 | 250 495 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 21 | 0 | 21 | 13 | 0 | 13 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51403 | 151 087 | 0 | 151 087 | 108 337 | 0 | 108 337 | 69 175 | 0 | 69 175 |
| 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 | 0 | 0 | 0 | 10 215 | 0 | 10 215 | 10 215 | 0 | 10 215 |
| 45205 | 47 120 | 0 | 47 120 | 21 175 | 0 | 21 175 | 38 295 | 0 | 38 295 |
| up to 1 year | |||||||||
| 45206 | 1 000 928 | 0 | 1 000 928 | 2 137 453 | 0 | 2 137 453 | 2 441 731 | 0 | 2 441 731 |
| 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 | |||||||||
| 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 | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -106 664 | 0 | -106 664 | -30 165 | 0 | -30 165 | -157 703 | 0 | -157 703 |
| 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 | 410 755 | 177 | 410 932 | 28 532 | 17 | 28 549 | 385 680 | 176 | 385 856 |
| up to 180 days | |||||||||
| 45504 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 154 920 | 0 | 154 920 | 0 | 0 | 0 | 23 560 | 0 | 23 560 |
| up to 3 years | |||||||||
| 45506 | 355 858 | 0 | 355 858 | 0 | 0 | 0 | 200 325 | 0 | 200 325 |
| more than 3 years | |||||||||
| 45507 | 1 357 378 | 0 | 1 357 378 | 64 360 | 0 | 64 360 | 726 786 | 0 | 726 786 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 219 455 | 0 | 219 455 | 49 043 | 0 | 49 043 | 177 330 | 0 | 177 330 |
| 45915 | 128 214 | 0 | 128 214 | 45 305 | 0 | 45 305 | 123 324 | 0 | 123 324 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -334 018 | 0 | -334 018 | -127 628 | 0 | -127 628 | -294 411 | 0 | -294 411 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -53 263 | 0 | -53 263 | -34 180 | 0 | -34 180 | -66 072 | 0 | -66 072 |
| 45918 | -46 746 | 0 | -46 746 | -15 111 | 0 | -15 111 | -50 590 | 0 | -50 590 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 134 375 | 0 | 134 375 | 0 | 0 | 0 | 134 089 | 0 | 134 089 |
| 30204 | 5 534 | 0 | 5 534 | 594 | 0 | 594 | 6 128 | 0 | 6 128 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 50 998 | 0 | 50 998 | 251 | 0 | 251 | 48 855 | 0 | 48 855 |
| 60701 | 1 748 | 0 | 1 748 | 41 | 0 | 41 | 835 | 0 | 835 |
| 60901 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
| 61008 | 5 | 0 | 5 | 308 | 0 | 308 | 8 | 0 | 8 |
| 61009 | 48 | 0 | 48 | 340 | 0 | 340 | 48 | 0 | 48 |
| 61209 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 190 664 | 0 | 190 664 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 150 066 | 0 | 150 066 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -27 715 | 0 | -27 715 | -1 353 | 0 | -1 353 | -27 065 | 0 | -27 065 |
| 60903 | -206 | 0 | -206 | 0 | 0 | 0 | -210 | 0 | -210 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 42 451 | 34 | 42 485 | 102 318 | 7 | 102 325 | 15 202 | 35 | 15 237 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 44 750 | 0 | 44 750 | 0 | 0 | 0 |
| 30301 | -385 062 | -22 441 | -407 503 | -972 886 | -29 263 | -1 002 149 | -293 078 | -22 410 | -315 488 |
| 30302 | 385 063 | 22 440 | 407 503 | 880 901 | 29 233 | 910 134 | 293 078 | 22 410 | 315 488 |
| 30305 | -1 500 374 | -71 158 | -1 571 532 | -316 478 | -11 813 | -328 291 | -1 444 255 | -70 614 | -1 514 869 |
| 30306 | 1 500 373 | 71 159 | 1 571 532 | 260 359 | 11 269 | 271 628 | 1 444 255 | 70 614 | 1 514 869 |
| 30602 | 0 | 0 | 0 | 250 023 | 0 | 250 023 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 2 171 112 | 2 176 902 | 4 348 014 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 9 372 | 0 | 9 372 | 1 792 720 | 0 | 1 792 720 | 98 289 | 0 | 98 289 |
| 47801 | 283 550 | 0 | 283 550 | 14 401 | 0 | 14 401 | 282 177 | 0 | 282 177 |
| 47802 | 146 468 | 0 | 146 468 | 10 | 0 | 10 | 14 006 | 0 | 14 006 |
| 60302 | 15 710 | 0 | 15 710 | 365 | 0 | 365 | 14 638 | 0 | 14 638 |
| 60306 | 0 | 0 | 0 | 9 026 | 0 | 9 026 | 0 | 0 | 0 |
| 60308 | 176 | 0 | 176 | 598 | 0 | 598 | 178 | 0 | 178 |
| 60310 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
| 60312 | 11 019 | 0 | 11 019 | 13 937 | 0 | 13 937 | 11 037 | 0 | 11 037 |
| 60323 | 16 428 | 0 | 16 428 | 778 | 0 | 778 | 15 114 | 0 | 15 114 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -17 847 | 0 | -17 847 | -21 092 | 0 | -21 092 | -13 024 | 0 | -13 024 |
| 47804 | -47 451 | 0 | -47 451 | -7 400 | 0 | -7 400 | -50 717 | 0 | -50 717 |
| 60324 | -9 836 | 0 | -9 836 | -437 | 0 | -437 | -9 515 | 0 | -9 515 |
| 60706 | -329 | 0 | -329 | -195 | 0 | -195 | -134 | 0 | -134 |
| 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 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 15 394 | 0 | 15 394 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 5 910 | 78 | 5 988 | 93 728 | 6 093 | 99 821 | 4 138 | 66 | 4 204 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Residents | |||||||||
| 40701 | 5 469 | 0 | 5 469 | 59 802 | 0 | 59 802 | 2 126 | 0 | 2 126 |
| 40702 | 59 277 | 169 | 59 446 | 3 385 163 | 10 221 | 3 395 384 | 72 800 | 683 | 73 483 |
| 40703 | 5 545 | 0 | 5 545 | 127 912 | 682 | 128 594 | 4 245 | 0 | 4 245 |
| 40802 | 14 573 | 0 | 14 573 | 69 111 | 0 | 69 111 | 13 650 | 0 | 13 650 |
| 40821 | 19 | 0 | 19 | 31 | 0 | 31 | 31 | 0 | 31 |
| 40901 | 32 095 | 0 | 32 095 | 67 123 | 0 | 67 123 | 14 434 | 0 | 14 434 |
| 40903 | 2 977 | 0 | 2 977 | 5 688 | 0 | 5 688 | 3 066 | 0 | 3 066 |
| 40905 | 2 | 0 | 2 | 11 007 | 34 | 11 041 | 12 | 0 | 12 |
| 40909 | 33 | 0 | 33 | 4 954 | 8 064 | 13 018 | 55 | 0 | 55 |
| 40911 | 5 | 0 | 5 | 108 547 | 0 | 108 547 | 17 | 0 | 17 |
| 40912 | 0 | 0 | 0 | 6 553 | 7 582 | 14 135 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 40910 | 0 | 0 | 0 | 2 329 | 840 | 3 169 | 0 | 0 | 0 |
| 40913 | 1 | 0 | 1 | 3 753 | 2 739 | 6 492 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 153 652 | 18 371 | 172 023 | 992 009 | 36 365 | 1 028 374 | 144 332 | 20 944 | 165 276 |
| 42301 | 50 | 18 | 68 | 35 440 | 6 | 35 446 | 74 | 28 | 102 |
| 42309 | 157 | 0 | 157 | 45 | 0 | 45 | 167 | 0 | 167 |
| Non-residents | |||||||||
| 40820 | 2 468 | 667 | 3 135 | 3 279 | 1 128 | 4 407 | 2 369 | 149 | 2 518 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42609 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43707 | 6 186 | 0 | 6 186 | 300 | 0 | 300 | 5 886 | 0 | 5 886 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 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 | |||||||||
| 42304 | 219 165 | 2 997 | 222 162 | 52 222 | 2 616 | 54 838 | 176 821 | 5 303 | 182 124 |
| up to 1 year | |||||||||
| 42305 | 1 235 378 | 12 783 | 1 248 161 | 48 771 | 3 506 | 52 277 | 1 226 889 | 13 657 | 1 240 546 |
| up to 3 years | |||||||||
| 42306 | 2 372 072 | 104 732 | 2 476 804 | 147 338 | 16 928 | 164 266 | 2 349 094 | 98 640 | 2 447 734 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 1 year | |||||||||
| 42605 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
| up to 3 years | |||||||||
| 42606 | 107 | 0 | 107 | 7 | 0 | 7 | 101 | 0 | 101 |
| 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 | 2 130 | 169 | 2 299 | 95 204 | 17 042 | 112 246 | 2 607 | 145 | 2 752 |
| 47407 | 0 | 0 | 0 | 2 166 330 | 2 181 135 | 4 347 465 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 9 130 | 1 | 9 131 | 58 | 328 | 386 |
| 47422 | 3 909 | 0 | 3 909 | 179 862 | 25 | 179 887 | 3 203 | 0 | 3 203 |
| 60301 | 2 727 | 0 | 2 727 | 10 792 | 0 | 10 792 | 4 097 | 0 | 4 097 |
| 60305 | 0 | 0 | 0 | 22 547 | 0 | 22 547 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
| 60311 | 1 085 | 0 | 1 085 | 29 324 | 0 | 29 324 | 1 222 | 0 | 1 222 |
| 60322 | 178 | 0 | 178 | 726 | 0 | 726 | 159 | 0 | 159 |
| Accrued interest not yet paid | |||||||||
| 47411 | 30 600 | 394 | 30 994 | 48 978 | 614 | 49 592 | 35 082 | 333 | 35 415 |
| 47426 | 2 497 | 0 | 2 497 | 3 765 | 0 | 3 765 | 27 | 0 | 27 |
| 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 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
| 10602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10701 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 41 250 | 0 | 41 250 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 53 112 | 0 | 53 112 | 0 | 0 | 0 | 53 112 | 0 | 53 112 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 600 014 | 0 | 2 600 014 | 5 891 | 0 | 5 891 | 3 004 747 | 0 | 3 004 747 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 70603 | 831 956 | 0 | 831 956 | 0 | 0 | 0 | 872 627 | 0 | 872 627 |
| 70606 | -2 622 759 | 0 | -2 622 759 | -426 664 | 0 | -426 664 | -3 048 872 | 0 | -3 048 872 |
| 70608 | -852 015 | 0 | -852 015 | -42 408 | 0 | -42 408 | -894 423 | 0 | -894 423 |
| 70615 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 59 | 0 | 59 | 6 | 0 | 6 | 79 | 0 | 79 |
| 61403 | -18 053 | 0 | -18 053 | -2 344 | 0 | -2 344 | -17 373 | 0 | -17 373 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -173 318 | -22 | -173 340 | -2 905 290 | -2 | -2 905 292 | -69 892 | -22 | -69 914 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 639 633 | 0 | 2 639 633 | 1 658 929 | 0 | 1 658 929 | 980 704 | 0 | 980 704 |
| securities | |||||||||
| 91311 | 2 693 227 | 0 | 2 693 227 | 1 175 283 | 0 | 1 175 283 | 1 672 781 | 0 | 1 672 781 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 338 990 | 0 | 338 990 | 178 | 0 | 178 | 338 637 | 0 | 338 637 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 80 581 | 0 | 80 581 | 32 674 | 0 | 32 674 | 76 167 | 0 | 76 167 |
| Written-off interest | |||||||||
| 91703 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| 91704 | -1 700 | 0 | -1 700 | 0 | 0 | 0 | -1 700 | 0 | -1 700 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 249 | 0 | -2 249 | 0 | 0 | 0 | -2 249 | 0 | -2 249 |
| 91803 | -980 | 0 | -980 | -29 | 0 | -29 | -1 009 | 0 | -1 009 |
| 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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