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 | 98 849 | 40 291 | 139 140 | 744 937 | 156 440 | 901 377 | 18 401 | 8 846 | 27 247 |
20209 | 4 855 | 2 001 | 6 856 | 316 424 | 27 859 | 344 283 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 55 011 | 0 | 55 011 | 35 205 | 0 | 35 205 | 7 | 0 | 7 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 430 260 | 0 | 430 260 | 774 409 | 0 | 774 409 | 242 563 | 0 | 242 563 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 61 446 | 23 302 | 84 748 | 576 401 | 42 827 | 619 228 | 15 431 | 11 030 | 26 461 |
Money in transfer | |||||||||
30215 | 325 | 1 680 | 2 005 | 0 | 173 | 173 | 325 | 1 699 | 2 024 |
30233 | 9 868 | 69 | 9 937 | 36 547 | 3 898 | 40 445 | 9 839 | 72 | 9 911 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 234 | 0 | -2 234 | -256 | 0 | -256 | -2 008 | 0 | -2 008 |
30226 | -331 | 0 | -331 | 0 | 0 | 0 | -331 | 0 | -331 |
30607 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32010 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
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 | |||||||||
51506 | 142 366 | 0 | 142 366 | 790 | 0 | 790 | 143 156 | 0 | 143 156 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 |
Banks | |||||||||
51401 | 401 278 | 0 | 401 278 | 592 | 0 | 592 | 401 870 | 0 | 401 870 |
51406 | 135 578 | 0 | 135 578 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 135 578 | 0 | 135 578 | 135 578 | 0 | 135 578 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51410 | -219 846 | 0 | -219 846 | 0 | 0 | 0 | -219 970 | 0 | -219 970 |
51510 | -13 469 | 0 | -13 469 | -13 469 | 0 | -13 469 | 0 | 0 | 0 |
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 | 9 561 | 0 | 9 561 | 3 073 | 0 | 3 073 | 2 707 | 0 | 2 707 |
up to 180 days | |||||||||
45204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 4 870 | 0 | 4 870 | 20 415 | 0 | 20 415 | 3 285 | 0 | 3 285 |
up to 1 year | |||||||||
45107 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45108 | 33 243 | 0 | 33 243 | 0 | 0 | 0 | 32 928 | 0 | 32 928 |
45206 | 144 167 | 0 | 144 167 | 120 | 0 | 120 | 112 050 | 0 | 112 050 |
up to 3 years | |||||||||
45207 | 334 676 | 0 | 334 676 | 0 | 0 | 0 | 233 834 | 0 | 233 834 |
more than 3 years | |||||||||
45208 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 64 548 | 0 | 64 548 |
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 | 114 395 | 0 | 114 395 | 65 858 | 0 | 65 858 | 177 006 | 0 | 177 006 |
45912 | 1 606 | 0 | 1 606 | 2 656 | 0 | 2 656 | 4 228 | 0 | 4 228 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -4 725 | 0 | -4 725 | -3 | 0 | -3 | -4 942 | 0 | -4 942 |
45215 | -147 252 | 0 | -147 252 | -20 127 | 0 | -20 127 | -139 637 | 0 | -139 637 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 3 536 | 0 | 3 536 | 325 | 0 | 325 | 3 365 | 0 | 3 365 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45406 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
up to 3 years | |||||||||
45407 | 39 612 | 0 | 39 612 | 0 | 0 | 0 | 37 935 | 0 | 37 935 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 1 458 | 0 | 1 458 | 307 | 0 | 307 | 1 760 | 0 | 1 760 |
45914 | 151 | 0 | 151 | 52 | 0 | 52 | 203 | 0 | 203 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -819 | 0 | -819 | -114 | 0 | -114 | -705 | 0 | -705 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 1 364 | 0 | 1 364 | 1 383 | 0 | 1 383 | 1 349 | 0 | 1 349 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
up to 3 years | |||||||||
45506 | 156 220 | 0 | 156 220 | 1 115 | 0 | 1 115 | 138 474 | 0 | 138 474 |
more than 3 years | |||||||||
45507 | 76 980 | 0 | 76 980 | 0 | 0 | 0 | 63 101 | 0 | 63 101 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 35 685 | 0 | 35 685 | 3 220 | 0 | 3 220 | 38 211 | 0 | 38 211 |
45915 | 1 585 | 0 | 1 585 | 383 | 0 | 383 | 1 849 | 0 | 1 849 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -30 431 | 0 | -30 431 | -6 271 | 0 | -6 271 | -26 703 | 0 | -26 703 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -144 390 | 0 | -144 390 | -314 | 0 | -314 | -154 219 | 0 | -154 219 |
45918 | -2 351 | 0 | -2 351 | -37 | 0 | -37 | -2 636 | 0 | -2 636 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 21 391 | 0 | 21 391 | 46 466 | 0 | 46 466 | 67 857 | 0 | 67 857 |
30204 | 932 | 0 | 932 | 1 558 | 0 | 1 558 | 2 490 | 0 | 2 490 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 503 877 | 0 | 503 877 | 0 | 0 | 0 | 475 824 | 0 | 475 824 |
60404 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
60406 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
60410 | 10 577 | 0 | 10 577 | 0 | 0 | 0 | 10 577 | 0 | 10 577 |
60411 | 223 414 | 0 | 223 414 | 0 | 0 | 0 | 46 215 | 0 | 46 215 |
60412 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
60413 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 536 | 0 | 536 | 79 | 0 | 79 | 478 | 0 | 478 |
61008 | 275 | 0 | 275 | 469 | 0 | 469 | 313 | 0 | 313 |
61009 | 32 | 0 | 32 | 4 | 0 | 4 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 265 971 | 0 | 265 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 939 | 0 | 26 939 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -154 025 | 0 | -154 025 | -7 442 | 0 | -7 442 | -147 891 | 0 | -147 891 |
60903 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 360 | 0 | 4 360 | 12 321 | 4 | 12 325 | 3 407 | 0 | 3 407 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 263 126 | 0 | 263 126 | 177 199 | 0 | 177 199 | 242 984 | 0 | 242 984 |
Other assets | |||||||||
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30301 | -1 524 918 | -14 193 | -1 539 111 | -886 960 | -50 506 | -937 466 | -1 779 281 | -10 734 | -1 790 015 |
30302 | 1 524 918 | 14 193 | 1 539 111 | 1 141 322 | 47 049 | 1 188 371 | 1 779 281 | 10 734 | 1 790 015 |
30305 | -2 034 451 | -7 791 | -2 042 242 | -39 817 | -776 | -40 593 | -2 195 923 | -8 441 | -2 204 364 |
30306 | 2 034 451 | 7 791 | 2 042 242 | 201 290 | 1 425 | 202 715 | 2 195 923 | 8 441 | 2 204 364 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 3 816 | 22 415 | 26 231 | 0 | 0 | 0 |
47423 | 14 078 | 0 | 14 078 | 423 462 | 0 | 423 462 | 14 328 | 0 | 14 328 |
60302 | 5 596 | 0 | 5 596 | 454 | 0 | 454 | 5 513 | 0 | 5 513 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60308 | 6 692 | 0 | 6 692 | 381 | 0 | 381 | 6 690 | 0 | 6 690 |
60310 | 46 | 0 | 46 | 494 | 0 | 494 | 49 | 0 | 49 |
60312 | 14 545 | 0 | 14 545 | 8 971 | 0 | 8 971 | 16 444 | 0 | 16 444 |
60323 | 837 | 0 | 837 | 423 161 | 0 | 423 161 | 423 877 | 0 | 423 877 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -14 491 | 0 | -14 491 | -422 698 | 0 | -422 698 | -14 554 | 0 | -14 554 |
60324 | -8 268 | 0 | -8 268 | -46 | 0 | -46 | -431 040 | 0 | -431 040 |
60405 | -176 | 0 | -176 | 0 | 0 | 0 | -176 | 0 | -176 |
61012 | -9 958 | 0 | -9 958 | -944 | 0 | -944 | -9 014 | 0 | -9 014 |
61501 | 0 | 0 | 0 | -422 396 | 0 | -422 396 | 0 | 0 | 0 |
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 | 16 996 | 0 | 16 996 | 37 800 | 0 | 37 800 | 54 796 | 0 | 54 796 |
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 | |||||||||
30220 | 7 179 | 0 | 7 179 | 220 095 | 0 | 220 095 | 0 | 0 | 0 |
30223 | 16 607 | 0 | 16 607 | 305 596 | 0 | 305 596 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 6 | 0 | 6 | 254 | 0 | 254 | 112 | 0 | 112 |
40603 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
Residents | |||||||||
40701 | 864 | 0 | 864 | 866 | 0 | 866 | 3 | 0 | 3 |
40702 | 573 153 | 1 739 | 574 892 | 1 489 635 | 5 694 | 1 495 329 | 32 631 | 112 | 32 743 |
40703 | 40 793 | 0 | 40 793 | 53 635 | 0 | 53 635 | 7 556 | 0 | 7 556 |
40802 | 63 279 | 14 | 63 293 | 233 034 | 2 | 233 036 | 45 926 | 14 | 45 940 |
40821 | 313 | 0 | 313 | 46 371 | 0 | 46 371 | 285 | 0 | 285 |
40905 | 58 | 0 | 58 | 2 903 | 0 | 2 903 | 58 | 0 | 58 |
40906 | 0 | 0 | 0 | 43 413 | 0 | 43 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 101 | 758 | 2 859 | 0 | 0 | 0 |
40911 | 933 | 0 | 933 | 49 203 | 0 | 49 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 690 | 12 737 | 35 427 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 1 076 | 94 | 1 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 112 | 11 096 | 25 208 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 67 763 | 6 082 | 73 845 | 86 976 | 5 119 | 92 095 | 44 568 | 1 546 | 46 114 |
42301 | 16 303 | 820 | 17 123 | 27 235 | 82 | 27 317 | 22 314 | 823 | 23 137 |
Non-residents | |||||||||
40820 | 883 | 11 | 894 | 673 | 1 | 674 | 455 | 11 | 466 |
42601 | 85 | 2 | 87 | 51 | 0 | 51 | 85 | 2 | 87 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 79 200 | 0 | 79 200 | 79 200 | 0 | 79 200 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42106 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
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 | |||||||||
41906 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 58 870 | 432 | 59 302 | 22 403 | 564 | 22 967 | 72 136 | 436 | 72 572 |
42304 | 157 571 | 835 | 158 406 | 33 020 | 305 | 33 325 | 134 213 | 596 | 134 809 |
up to 1 year | |||||||||
42305 | 200 126 | 10 684 | 210 810 | 21 529 | 4 525 | 26 054 | 187 921 | 7 759 | 195 680 |
up to 3 years | |||||||||
42306 | 725 505 | 34 311 | 759 816 | 60 867 | 7 226 | 68 093 | 689 348 | 30 569 | 719 917 |
more than 3 years | |||||||||
42307 | 5 589 | 0 | 5 589 | 220 | 0 | 220 | 5 461 | 0 | 5 461 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 300 | 0 | 300 | 8 | 0 | 8 | 785 | 0 | 785 |
42604 | 100 | 0 | 100 | 105 | 0 | 105 | 0 | 0 | 0 |
up to 1 year | |||||||||
42605 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
up to 3 years | |||||||||
42606 | 402 | 54 | 456 | 50 | 6 | 56 | 355 | 54 | 409 |
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 | 756 | 126 | 882 | 70 328 | 23 286 | 93 614 | 45 | 0 | 45 |
30236 | 78 | 38 | 116 | 7 197 | 869 | 8 066 | 75 | 28 | 103 |
47407 | 0 | 0 | 0 | 20 937 | 5 170 | 26 107 | 0 | 0 | 0 |
47416 | 73 | 0 | 73 | 64 424 | 216 | 64 640 | 31 780 | 0 | 31 780 |
47422 | 28 | 0 | 28 | 5 804 | 0 | 5 804 | 357 | 0 | 357 |
60301 | 3 666 | 0 | 3 666 | 6 366 | 0 | 6 366 | 3 493 | 0 | 3 493 |
60305 | 74 | 0 | 74 | 14 244 | 0 | 14 244 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 143 | 0 | 2 143 | 288 | 0 | 288 | 39 877 | 0 | 39 877 |
60311 | 962 | 0 | 962 | 1 642 | 0 | 1 642 | 1 009 | 0 | 1 009 |
60320 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
60322 | 1 558 | 0 | 1 558 | 1 575 | 0 | 1 575 | 49 | 0 | 49 |
Accrued interest not yet paid | |||||||||
47411 | 23 737 | 759 | 24 496 | 4 871 | 227 | 5 098 | 26 487 | 752 | 27 239 |
47426 | 2 751 | 0 | 2 751 | 3 963 | 0 | 3 963 | 37 | 0 | 37 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 217 759 | 0 | 217 759 | 410 940 | 0 | 410 940 |
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 | 44 391 | 0 | 44 391 | 0 | 0 | 0 | 45 130 | 0 | 45 130 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 258 554 | 0 | 258 554 | 0 | 0 | 0 | 258 554 | 0 | 258 554 |
10601 | 258 995 | 0 | 258 995 | 105 040 | 0 | 105 040 | 171 642 | 0 | 171 642 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10610 | -43 369 | 0 | -43 369 | 0 | 0 | 0 | -43 369 | 0 | -43 369 |
10701 | 35 274 | 0 | 35 274 | 0 | 0 | 0 | 35 274 | 0 | 35 274 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 470 955 | 0 | 470 955 | 0 | 0 | 0 | 558 309 | 0 | 558 309 |
70802 | -43 495 | 0 | -43 495 | 0 | 0 | 0 | -43 495 | 0 | -43 495 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 265 457 | 0 | 265 457 | 12 246 | 0 | 12 246 | 1 180 865 | 0 | 1 180 865 |
70603 | 129 364 | 0 | 129 364 | 4 229 | 0 | 4 229 | 142 769 | 0 | 142 769 |
70606 | -515 056 | 0 | -515 056 | -1 350 934 | 0 | -1 350 934 | -1 855 742 | 0 | -1 855 742 |
70608 | -132 565 | 0 | -132 565 | -19 093 | 0 | -19 093 | -147 227 | 0 | -147 227 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
70616 | 0 | 0 | 0 | -739 | 0 | -739 | -739 | 0 | -739 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -1 346 | -83 | -1 429 | 0 | -3 | -3 | -1 256 | 0 | -1 256 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -6 789 | 0 | -6 789 | 0 | 0 | 0 | -6 789 | 0 | -6 789 |
Unused credit limits opened | |||||||||
91316 | -1 800 | 0 | -1 800 | 0 | 0 | 0 | -1 800 | 0 | -1 800 |
91317 | -73 848 | 0 | -73 848 | -82 767 | 0 | -82 767 | -10 649 | 0 | -10 649 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 346 414 | 0 | 1 346 414 | 197 967 | 0 | 197 967 | 1 148 967 | 0 | 1 148 967 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 1 051 699 | 0 | 1 051 699 | 410 939 | 0 | 410 939 |
Due to lack of funds on client accounts | |||||||||
90902 | 1 900 250 | 0 | 1 900 250 | 88 861 | 0 | 88 861 | 1 949 589 | 0 | 1 949 589 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 11 517 | 0 | 11 517 | 2 686 | 0 | 2 686 | 14 163 | 0 | 14 163 |
Written-off interest | |||||||||
91704 | -416 | 0 | -416 | 0 | 0 | 0 | -416 | 0 | -416 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -33 014 | 0 | -33 014 | 0 | 0 | 0 | -32 991 | 0 | -32 991 |
91803 | -2 046 | 0 | -2 046 | 0 | 0 | 0 | -2 046 | 0 | -2 046 |
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.