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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 | 187 650 | 40 191 | 227 841 | 392 270 | 296 232 | 688 502 | 83 769 | 100 554 | 184 323 |
| 20209 | 0 | 0 | 0 | 150 418 | 3 415 | 153 833 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 521 | 0 | 3 521 | 16 720 | 0 | 16 720 | 6 256 | 0 | 6 256 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 49 578 | 0 | 49 578 | 778 122 | 0 | 778 122 | 84 212 | 0 | 84 212 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 19 134 | 5 540 | 24 674 | 13 513 | 301 934 | 315 447 | 18 502 | 16 726 | 35 228 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 3 100 | 141 720 | 144 820 | 0 | 0 | 0 |
| 30233 | 27 | 0 | 27 | 31 624 | 16 456 | 48 080 | 23 | 439 | 462 |
| 30413 | 513 | 0 | 513 | 17 471 | 0 | 17 471 | 554 | 0 | 554 |
| 30424 | 1 016 | 0 | 1 016 | 266 414 | 0 | 266 414 | 31 185 | 0 | 31 185 |
| 30425 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 531 291 | 681 478 | 1 212 769 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -11 080 | 0 | -11 080 | -26 | 0 | -26 | -11 810 | 0 | -11 810 |
| 30226 | -15 | 0 | -15 | 0 | 0 | 0 | -106 | 0 | -106 |
| 30607 | -544 | 0 | -544 | -520 | 0 | -520 | -24 | 0 | -24 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 3 141 | 3 141 | 0 | 651 | 651 | 0 | 3 335 | 3 335 |
| 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 | |||||||||
| 32211 | -660 | 0 | -660 | 0 | 0 | 0 | -700 | 0 | -700 |
| 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 | |||||||||
| 51502 | 0 | 0 | 0 | 54 284 | 0 | 54 284 | 39 284 | 0 | 39 284 |
| 51503 | 0 | 0 | 0 | 120 413 | 0 | 120 413 | 120 413 | 0 | 120 413 |
| 51504 | 0 | 0 | 0 | 93 435 | 0 | 93 435 | 93 435 | 0 | 93 435 |
| 51505 | 7 913 | 0 | 7 913 | 236 | 0 | 236 | 8 149 | 0 | 8 149 |
| 51509 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -2 374 | 0 | -2 374 | 0 | 0 | 0 | -82 884 | 0 | -82 884 |
| 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 | 3 782 | 0 | 3 782 | 8 956 | 0 | 8 956 | 6 423 | 0 | 6 423 |
| 45203 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 74 371 | 0 | 74 371 | 0 | 0 | 0 | 291 | 0 | 291 |
| up to 1 year | |||||||||
| 45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
| 45206 | 1 455 792 | 0 | 1 455 792 | 39 080 | 0 | 39 080 | 1 476 702 | 0 | 1 476 702 |
| up to 3 years | |||||||||
| 45207 | 1 099 996 | 0 | 1 099 996 | 68 100 | 0 | 68 100 | 1 168 096 | 0 | 1 168 096 |
| more than 3 years | |||||||||
| 45208 | 563 995 | 0 | 563 995 | 0 | 0 | 0 | 563 995 | 0 | 563 995 |
| 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 | 104 053 | 51 018 | 155 071 | 0 | 10 577 | 10 577 | 104 053 | 54 157 | 158 210 |
| 45912 | 2 349 | 845 | 3 194 | 15 | 175 | 190 | 2 349 | 897 | 3 246 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -72 800 | 0 | -72 800 | 0 | 0 | 0 | -84 500 | 0 | -84 500 |
| 45215 | -1 091 576 | 0 | -1 091 576 | -82 569 | 0 | -82 569 | -1 039 774 | 0 | -1 039 774 |
| 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 | |||||||||
| 45508 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
| 45704 | 0 | 1 355 | 1 355 | 0 | 294 | 294 | 0 | 1 430 | 1 430 |
| up to 3 years | |||||||||
| 45506 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 9 263 | 0 | 9 263 |
| 45705 | 0 | 1 275 | 1 275 | 0 | 277 | 277 | 0 | 1 346 | 1 346 |
| more than 3 years | |||||||||
| 45507 | 23 225 | 0 | 23 225 | 0 | 0 | 0 | 22 878 | 0 | 22 878 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 276 | 0 | 2 276 | 243 | 0 | 243 | 2 350 | 0 | 2 350 |
| 45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -21 183 | 0 | -21 183 | -9 934 | 0 | -9 934 | -11 253 | 0 | -11 253 |
| 45715 | -552 | 0 | -552 | 0 | 0 | 0 | -583 | 0 | -583 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -72 662 | 0 | -72 662 | -123 | 0 | -123 | -73 789 | 0 | -73 789 |
| 45918 | -1 506 | 0 | -1 506 | -2 | 0 | -2 | -1 524 | 0 | -1 524 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 103 294 | 0 | 103 294 | 2 819 | 0 | 2 819 | 106 113 | 0 | 106 113 |
| 30204 | 17 168 | 0 | 17 168 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 93 328 | 0 | 93 328 | 0 | 0 | 0 | 92 745 | 0 | 92 745 |
| 60901 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 |
| 61002 | 7 | 0 | 7 | 27 | 0 | 27 | 7 | 0 | 7 |
| 61008 | 23 | 0 | 23 | 230 | 0 | 230 | 19 | 0 | 19 |
| 61009 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | 0 | 0 | 0 | -556 | 0 | -556 | -24 236 | 0 | -24 236 |
| 60601 | -24 513 | 0 | -24 513 | -24 513 | 0 | -24 513 | 0 | 0 | 0 |
| 60903 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -9 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 163 052 | 27 | 163 079 | 69 734 | 28 | 69 762 | 218 781 | 28 | 218 809 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 54 360 | 0 | 54 360 | 74 001 | 0 | 74 001 | 2 432 | 0 | 2 432 |
| 47408 | 0 | 0 | 0 | 1 088 338 | 850 862 | 1 939 200 | 0 | 0 | 0 |
| 47423 | 283 | 0 | 283 | 345 | 78 847 | 79 192 | 163 | 0 | 163 |
| 60302 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60312 | 5 784 | 0 | 5 784 | 9 782 | 0 | 9 782 | 6 022 | 0 | 6 022 |
| 60323 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60336 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 503 | 0 | 1 503 |
| 61601 | 0 | 0 | 0 | 176 995 | 0 | 176 995 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -60 038 | 0 | -60 038 | -23 750 | 0 | -23 750 | -81 843 | 0 | -81 843 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 |
| 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 | 1 129 758 | 0 | 1 129 758 | 202 335 | 0 | 202 335 | 1 196 819 | 0 | 1 196 819 |
| 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 | |||||||||
| 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 237 | 161 | 398 | 37 157 | 23 | 37 180 | 670 | 171 | 841 |
| 40702 | 58 602 | 471 | 59 073 | 848 058 | 232 491 | 1 080 549 | 89 534 | 1 008 | 90 542 |
| 40703 | 840 | 83 | 923 | 526 | 13 | 539 | 1 118 | 88 | 1 206 |
| 40802 | 3 748 | 0 | 3 748 | 61 778 | 0 | 61 778 | 12 378 | 0 | 12 378 |
| 40821 | 284 | 0 | 284 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 35 | 0 | 35 |
| Non-residents | |||||||||
| 40807 | 124 | 238 | 362 | 0 | 38 | 38 | 124 | 252 | 376 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 77 401 | 24 442 | 101 843 | 382 794 | 52 993 | 435 787 | 85 895 | 22 691 | 108 586 |
| 42301 | 2 | 2 | 4 | 0 | 0 | 0 | 2 | 2 | 4 |
| 42309 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 5 | 5 |
| Non-residents | |||||||||
| 40820 | 610 | 858 | 1 468 | 1 566 | 2 929 | 4 495 | 605 | 870 | 1 475 |
| 42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 4 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 163 | 0 | 163 | 275 | 0 | 275 | 528 | 0 | 528 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 42304 | 6 250 | 0 | 6 250 | 3 422 | 0 | 3 422 | 2 843 | 0 | 2 843 |
| up to 1 year | |||||||||
| 42305 | 1 328 012 | 175 500 | 1 503 512 | 151 444 | 32 146 | 183 590 | 1 198 076 | 180 133 | 1 378 209 |
| up to 3 years | |||||||||
| 42306 | 1 645 955 | 178 163 | 1 824 118 | 11 186 | 31 767 | 42 953 | 1 771 772 | 183 586 | 1 955 358 |
| more than 3 years | |||||||||
| 42307 | 47 403 | 0 | 47 403 | 0 | 0 | 0 | 47 668 | 0 | 47 668 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42605 | 3 171 | 3 360 | 6 531 | 0 | 1 550 | 1 550 | 3 197 | 2 347 | 5 544 |
| up to 3 years | |||||||||
| 42606 | 6 993 | 1 494 | 8 487 | 0 | 224 | 224 | 7 026 | 1 585 | 8 611 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 52406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 26 604 | 0 | 26 604 | 26 604 | 0 | 26 604 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 25 173 | 0 | 25 173 | 0 | 0 | 0 | 25 173 | 0 | 25 173 |
| 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 | 286 | 36 | 322 | 29 091 | 4 868 | 33 959 | 627 | 1 | 628 |
| 47403 | 0 | 0 | 0 | 675 563 | 536 022 | 1 211 585 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 156 049 | 771 546 | 1 927 595 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 692 | 0 | 692 | 39 | 0 | 39 |
| 47422 | 0 | 0 | 0 | 21 935 | 16 | 21 951 | 0 | 0 | 0 |
| 60301 | 530 | 0 | 530 | 3 042 | 0 | 3 042 | 1 103 | 0 | 1 103 |
| 60305 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 5 288 | 0 | 5 288 |
| 60309 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60311 | 49 | 0 | 49 | 329 | 0 | 329 | 51 | 0 | 51 |
| 60322 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
| 60335 | 0 | 0 | 0 | 577 | 0 | 577 | 3 448 | 0 | 3 448 |
| Accrued interest not yet paid | |||||||||
| 47411 | 45 623 | 3 299 | 48 922 | 36 232 | 1 999 | 38 231 | 49 018 | 3 679 | 52 697 |
| 47426 | 0 | 0 | 0 | 237 | 0 | 237 | 1 321 | 0 | 1 321 |
| 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 | |||||||||
| 52602 | 5 277 | 0 | 5 277 | 41 300 | 0 | 41 300 | 8 261 | 0 | 8 261 |
| Deferred tax liabilities | |||||||||
| 61701 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 10601 | 50 729 | 0 | 50 729 | 53 | 0 | 53 | 50 702 | 0 | 50 702 |
| 10602 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
| 10609 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
| 10610 | -9 470 | 0 | -9 470 | 0 | 0 | 0 | -9 465 | 0 | -9 465 |
| 10701 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 215 621 | 0 | 215 621 | 0 | 0 | 0 | 215 642 | 0 | 215 642 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 088 380 | 0 | 3 088 380 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 104 | 0 | 4 520 104 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70706 | 0 | 0 | 0 | -3 966 309 | 0 | -3 966 309 | -3 966 309 | 0 | -3 966 309 |
| 70708 | 0 | 0 | 0 | -4 761 157 | 0 | -4 761 157 | -4 761 157 | 0 | -4 761 157 |
| 70711 | 0 | 0 | 0 | -15 981 | 0 | -15 981 | -15 981 | 0 | -15 981 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 808 | 0 | 1 287 808 |
| 70714 | 0 | 0 | 0 | -67 614 | 0 | -67 614 | -67 614 | 0 | -67 614 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 088 376 | 0 | 3 088 376 | 3 088 376 | 0 | 3 088 376 | 211 133 | 0 | 211 133 |
| 70603 | 4 520 104 | 0 | 4 520 104 | 4 520 104 | 0 | 4 520 104 | 87 913 | 0 | 87 913 |
| 70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70606 | -3 962 774 | 0 | -3 962 774 | -255 325 | 0 | -255 325 | -255 325 | 0 | -255 325 |
| 70608 | -4 761 157 | 0 | -4 761 157 | -105 049 | 0 | -105 049 | -105 049 | 0 | -105 049 |
| 70611 | -15 981 | 0 | -15 981 | -1 538 | 0 | -1 538 | -1 538 | 0 | -1 538 |
| 70613 | 1 287 808 | 0 | 1 287 808 | 1 409 004 | 0 | 1 409 004 | 112 313 | 0 | 112 313 |
| 70614 | -67 614 | 0 | -67 614 | -74 517 | 0 | -74 517 | -34 594 | 0 | -34 594 |
| 70615 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 272 | 0 | 272 | 87 | 0 | 87 | 203 | 0 | 203 |
| 61403 | -3 027 | 0 | -3 027 | -29 | 0 | -29 | -1 099 | 0 | -1 099 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -25 514 | -11 400 | -36 914 | 0 | -1 662 | -1 662 | -25 514 | -12 102 | -37 616 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -22 156 | 0 | -22 156 | 0 | 0 | 0 |
| 91317 | -8 218 | 0 | -8 218 | -92 117 | -679 | -92 796 | -5 577 | 0 | -5 577 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 621 926 | 0 | 621 926 | 20 000 | 0 | 20 000 | 601 926 | 0 | 601 926 |
| securities | |||||||||
| 91311 | 51 776 | 0 | 51 776 | 0 | 0 | 0 | 51 776 | 0 | 51 776 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 58 770 | 0 | 58 770 | 1 295 | 0 | 1 295 | 12 045 | 0 | 12 045 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 3 055 | 0 | 3 055 | 952 | 0 | 952 | 2 942 | 0 | 2 942 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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