Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 41 638 | 90 925 | 132 563 | 0 | 0 | 0 | 51 987 | 97 491 | 149 478 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 228 832 | 0 | 228 832 | 0 | 0 | 0 | 47 612 | 0 | 47 612 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 676 | 203 834 | 207 510 | 0 | 0 | 0 | 2 254 | 421 424 | 423 678 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 30429 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 30609 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31904 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
| 45203 | 34 482 | 0 | 34 482 | 0 | 0 | 0 | 22 095 | 0 | 22 095 |
| up to 180 days | |||||||||
| 45104 | 59 080 | 0 | 59 080 | 0 | 0 | 0 | 40 484 | 0 | 40 484 |
| 45105 | 43 160 | 0 | 43 160 | 0 | 0 | 0 | 43 160 | 0 | 43 160 |
| 45204 | 164 837 | 0 | 164 837 | 0 | 0 | 0 | 195 698 | 0 | 195 698 |
| 45205 | 931 | 0 | 931 | 0 | 0 | 0 | 15 153 | 0 | 15 153 |
| up to 1 year | |||||||||
| 45106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
| 45206 | 169 850 | 0 | 169 850 | 0 | 0 | 0 | 179 149 | 0 | 179 149 |
| up to 3 years | |||||||||
| 45207 | 582 081 | 0 | 582 081 | 0 | 0 | 0 | 572 956 | 0 | 572 956 |
| more than 3 years | |||||||||
| 45208 | 62 892 | 0 | 62 892 | 0 | 0 | 0 | 62 892 | 0 | 62 892 |
| 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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 153 162 | 0 | 153 162 | 0 | 0 | 0 | 153 029 | 0 | 153 029 |
| 45912 | 12 057 | 0 | 12 057 | 0 | 0 | 0 | 12 433 | 0 | 12 433 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 022 | 0 | -1 022 | 0 | 0 | 0 | -966 | 0 | -966 |
| 45117 | -1 232 | 0 | -1 232 | 0 | 0 | 0 | -1 232 | 0 | -1 232 |
| 45215 | -38 240 | 0 | -38 240 | 0 | 0 | 0 | -39 184 | 0 | -39 184 |
| 45216 | 28 128 | 0 | 28 128 | 0 | 0 | 0 | 28 096 | 0 | 28 096 |
| 45217 | -27 514 | 0 | -27 514 | 0 | 0 | 0 | -27 514 | 0 | -27 514 |
| 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 | |||||||||
| 45407 | 28 838 | 0 | 28 838 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
| more than 3 years | |||||||||
| 45408 | 138 543 | 0 | 138 543 | 0 | 0 | 0 | 136 393 | 0 | 136 393 |
| Past-due | |||||||||
| 45814 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
| 45914 | 691 | 0 | 691 | 0 | 0 | 0 | 826 | 0 | 826 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -991 | 0 | -991 | 0 | 0 | 0 | -802 | 0 | -802 |
| 45417 | -2 979 | 0 | -2 979 | 0 | 0 | 0 | -2 850 | 0 | -2 850 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 0 | 0 | 0 | 26 883 | 0 | 26 883 |
| up to 1 year | |||||||||
| 45505 | 69 492 | 0 | 69 492 | 0 | 0 | 0 | 21 361 | 0 | 21 361 |
| up to 3 years | |||||||||
| 45506 | 208 844 | 0 | 208 844 | 0 | 0 | 0 | 199 698 | 0 | 199 698 |
| more than 3 years | |||||||||
| 45507 | 557 658 | 0 | 557 658 | 0 | 0 | 0 | 524 904 | 0 | 524 904 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 46 127 | 4 360 | 50 487 | 0 | 0 | 0 | 118 073 | 4 567 | 122 640 |
| 45915 | 13 454 | 261 | 13 715 | 0 | 0 | 0 | 16 046 | 313 | 16 359 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -28 991 | 0 | -28 991 | 0 | 0 | 0 | -24 675 | 0 | -24 675 |
| 45523 | 14 202 | 0 | 14 202 | 0 | 0 | 0 | 8 553 | 0 | 8 553 |
| 45524 | -6 152 | 0 | -6 152 | 0 | 0 | 0 | -5 844 | 0 | -5 844 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -193 241 | 0 | -193 241 | 0 | 0 | 0 | -193 957 | 0 | -193 957 |
| 45820 | 31 392 | 0 | 31 392 | 0 | 0 | 0 | 31 392 | 0 | 31 392 |
| 45821 | -2 009 | 0 | -2 009 | 0 | 0 | 0 | -2 278 | 0 | -2 278 |
| 45918 | -24 600 | 0 | -24 600 | 0 | 0 | 0 | -26 948 | 0 | -26 948 |
| 45920 | 8 118 | 0 | 8 118 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
| 45921 | -99 | 0 | -99 | 0 | 0 | 0 | -96 | 0 | -96 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 996 | 0 | 15 996 | 0 | 0 | 0 | 15 034 | 0 | 15 034 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 18 303 | 0 | 18 303 |
| 60804 | 54 039 | 0 | 54 039 | 0 | 0 | 0 | 54 039 | 0 | 54 039 |
| 60901 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
| 61008 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
| Depreciation | |||||||||
| 60414 | -16 402 | 0 | -16 402 | 0 | 0 | 0 | -16 616 | 0 | -16 616 |
| 60805 | -27 008 | 0 | -27 008 | 0 | 0 | 0 | -28 153 | 0 | -28 153 |
| 60903 | -621 | 0 | -621 | 0 | 0 | 0 | -552 | 0 | -552 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 90 738 | 0 | 90 738 | 0 | 0 | 0 | 96 053 | 0 | 96 053 |
| 47502 | 6 541 | 0 | 6 541 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 9 777 | 9 777 | 0 | 0 | 0 | 0 | 12 827 | 12 827 |
| 47440 | 35 320 | 0 | 35 320 | 0 | 0 | 0 | 39 769 | 0 | 39 769 |
| 47443 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 505 | 0 | 10 505 |
| 60302 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 5 814 | 0 | 5 814 |
| 60308 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60312 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 5 756 | 0 | 5 756 |
| 60314 | 0 | 370 | 370 | 0 | 0 | 0 | 0 | 275 | 275 |
| 60315 | 118 207 | 0 | 118 207 | 0 | 0 | 0 | 118 207 | 0 | 118 207 |
| 60323 | 37 710 | 5 129 | 42 839 | 0 | 0 | 0 | 38 285 | 5 671 | 43 956 |
| 62001 | 52 986 | 0 | 52 986 | 0 | 0 | 0 | 52 986 | 0 | 52 986 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -154 347 | 0 | -154 347 | 0 | 0 | 0 | -156 007 | 0 | -156 007 |
| 47465 | 110 874 | 0 | 110 874 | 0 | 0 | 0 | 99 018 | 0 | 99 018 |
| 47466 | -16 985 | 0 | -16 985 | 0 | 0 | 0 | -16 590 | 0 | -16 590 |
| 60324 | -98 188 | 0 | -98 188 | 0 | 0 | 0 | -90 071 | 0 | -90 071 |
| 60351 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 4 755 | 0 | 4 755 |
| 60352 | -30 105 | 0 | -30 105 | 0 | 0 | 0 | -30 105 | 0 | -30 105 |
| 61501 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -100 |
| 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 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 46 665 | 0 | 46 665 | 0 | 0 | 0 | 46 665 | 0 | 46 665 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 474 272 | 59 239 | 533 511 | 0 | 0 | 0 | 316 232 | 75 047 | 391 279 |
| 408.1 | 6 936 | 46 | 6 982 | 0 | 0 | 0 | 7 883 | 48 | 7 931 |
| Non-residents | |||||||||
| 40807 | 2 645 | 10 872 | 13 517 | 0 | 0 | 0 | 117 | 13 917 | 14 034 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 30606 | 21 768 | 59 199 | 80 967 | 0 | 0 | 0 | 39 983 | 64 567 | 104 550 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 139 054 | 0 | 139 054 | 0 | 0 | 0 | 65 448 | 0 | 65 448 |
| up to 180 days | |||||||||
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42103 | 16 391 | 0 | 16 391 | 0 | 0 | 0 | 24 396 | 0 | 24 396 |
| 42104 | 915 | 0 | 915 | 0 | 0 | 0 | 915 | 0 | 915 |
| 42111 | 140 547 | 21 947 | 162 494 | 0 | 0 | 0 | 140 247 | 22 988 | 163 235 |
| up to 1 year | |||||||||
| 42105 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 43805 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 0 | 152 523 | 152 523 | 0 | 0 | 0 | 0 | 159 759 | 159 759 |
| up to 3 years | |||||||||
| 42506 | 0 | 275 254 | 275 254 | 0 | 0 | 0 | 0 | 288 314 | 288 314 |
| more than 3 years | |||||||||
| 44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | |||||||||
| 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 | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| up to 30 days | |||||||||
| 52302 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 8 849 | 0 | 8 849 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47416 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
| 47422 | 343 | 0 | 343 | 0 | 0 | 0 | 378 | 0 | 378 |
| 47442 | 58 | 0 | 58 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
| 47444 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
| 60301 | 400 | 0 | 400 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
| 60305 | 14 891 | 0 | 14 891 | 0 | 0 | 0 | 20 316 | 0 | 20 316 |
| 60309 | 19 | 0 | 19 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60311 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
| 60322 | 11 152 | 0 | 11 152 | 0 | 0 | 0 | 11 152 | 0 | 11 152 |
| 60335 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 6 048 | 0 | 6 048 |
| 60806 | 29 619 | 0 | 29 619 | 0 | 0 | 0 | 28 547 | 0 | 28 547 |
| Accrued interest not yet paid | |||||||||
| 47426 | 138 | 2 952 | 3 090 | 0 | 0 | 0 | 1 840 | 3 691 | 5 531 |
| 47501 | 112 414 | 0 | 112 414 | 0 | 0 | 0 | 119 079 | 0 | 119 079 |
| 52501 | 621 | 0 | 621 | 0 | 0 | 0 | 662 | 0 | 662 |
| 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 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 313 | 0 | 313 |
| Deferred tax liabilities | |||||||||
| 61701 | 18 852 | 0 | 18 852 | 0 | 0 | 0 | 18 852 | 0 | 18 852 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 340 800 | 0 | 340 800 | 0 | 0 | 0 | 340 800 | 0 | 340 800 |
| 10701 | 55 686 | 0 | 55 686 | 0 | 0 | 0 | 55 686 | 0 | 55 686 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 045 015 | 0 | 1 045 015 | 0 | 0 | 0 | 1 045 015 | 0 | 1 045 015 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 096 | 0 | 2 194 096 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 788 796 | 0 | 788 796 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -1 936 498 | 0 | -1 936 498 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -763 984 | 0 | -763 984 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -27 079 | 0 | -27 079 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 178 051 | 0 | 178 051 |
| 70714 | 0 | 0 | 0 | 0 | 0 | 0 | -208 893 | 0 | -208 893 |
| 70716 | 0 | 0 | 0 | 0 | 0 | 0 | -21 264 | 0 | -21 264 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 194 096 | 0 | 2 194 096 | 0 | 0 | 0 | 119 561 | 0 | 119 561 |
| 70603 | 788 796 | 0 | 788 796 | 0 | 0 | 0 | 66 661 | 0 | 66 661 |
| 70606 | -1 933 473 | 0 | -1 933 473 | 0 | 0 | 0 | -104 215 | 0 | -104 215 |
| 70608 | -763 984 | 0 | -763 984 | 0 | 0 | 0 | -64 505 | 0 | -64 505 |
| 70611 | -27 079 | 0 | -27 079 | 0 | 0 | 0 | -1 135 | 0 | -1 135 |
| 70613 | 178 051 | 0 | 178 051 | 0 | 0 | 0 | 9 566 | 0 | 9 566 |
| 70614 | -208 893 | 0 | -208 893 | 0 | 0 | 0 | -11 014 | 0 | -11 014 |
| 70616 | -21 264 | 0 | -21 264 | 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 | -2 672 917 | 0 | -2 672 917 | 0 | 0 | 0 | -2 390 993 | 0 | -2 390 993 |
| Unused credit limits opened | |||||||||
| 91317 | -188 536 | 0 | -188 536 | 0 | 0 | 0 | -196 566 | 0 | -196 566 |
| Unused guarantee limits | |||||||||
| 91319 | -691 591 | 0 | -691 591 | 0 | 0 | 0 | -800 000 | 0 | -800 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 256 674 | 0 | 2 256 674 | 0 | 0 | 0 | 2 408 356 | 0 | 2 408 356 |
| securities | |||||||||
| 91311 | 31 939 | 0 | 31 939 | 0 | 0 | 0 | 13 812 | 0 | 13 812 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 157 500 | 0 | 157 500 | 0 | 0 | 0 | 170 629 | 0 | 170 629 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 660 | 0 | -2 660 | 0 | 0 | 0 | -2 660 | 0 | -2 660 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -7 552 | 0 | -7 552 | 0 | 0 | 0 | -7 552 | 0 | -7 552 |
| 91803 | -4 538 | 0 | -4 538 | 0 | 0 | 0 | -4 539 | 0 | -4 539 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.