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KUBANTORGBANK |
| ||
| Central Bank of Russia registration number: 478 complies with 214-FZ (equity construction) | |||
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 | 106 995 | 66 828 | 173 823 | 420 394 | 52 759 | 473 153 | 129 364 | 84 146 | 213 510 |
| 20209 | 0 | 0 | 0 | 184 010 | 0 | 184 010 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 071 | 0 | 2 071 | 660 | 0 | 660 | 1 296 | 0 | 1 296 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 74 593 | 0 | 74 593 | 7 605 578 | 0 | 7 605 578 | 84 467 | 0 | 84 467 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 20 336 | 5 043 | 25 379 | 21 381 | 16 384 | 37 765 | 15 646 | 3 693 | 19 339 |
| Money in transfer | |||||||||
| 30215 | 60 | 446 | 506 | 0 | 34 | 34 | 60 | 467 | 527 |
| 30221 | 0 | 0 | 0 | 20 465 | 228 | 20 693 | 0 | 0 | 0 |
| 30233 | 10 | 54 | 64 | 5 395 | 2 075 | 7 470 | 49 | 0 | 49 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 |
| 31904 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 300 000 | 0 | 300 000 |
| 32003 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
| 32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 1 674 | 0 | 1 674 | 960 | 0 | 960 | 2 634 | 0 | 2 634 |
| 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 | |||||||||
| 50104 | 78 792 | 0 | 78 792 | 429 | 0 | 429 | 79 203 | 0 | 79 203 |
| 50205 | 101 224 | 0 | 101 224 | 752 | 0 | 752 | 101 976 | 0 | 101 976 |
| Corporate bonds | |||||||||
| 50208 | 142 331 | 0 | 142 331 | 965 | 0 | 965 | 142 975 | 0 | 142 975 |
| Financial institutions bonds | |||||||||
| 50207 | 224 786 | 0 | 224 786 | 1 259 | 0 | 1 259 | 226 012 | 0 | 226 012 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -730 | 0 | -730 | 0 | 0 | 0 | -1 355 | 0 | -1 355 |
| 50220 | -6 371 | 0 | -6 371 | -101 | 0 | -101 | -9 422 | 0 | -9 422 |
| 50221 | 1 232 | 0 | 1 232 | 6 | 0 | 6 | 747 | 0 | 747 |
| 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 | 44 542 | 0 | 44 542 | 122 830 | 0 | 122 830 | 82 625 | 0 | 82 625 |
| 47101 | 883 | 0 | 883 | 0 | 0 | 0 | 883 | 0 | 883 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 230 302 | 0 | 230 302 | 0 | 0 | 0 | 230 302 | 0 | 230 302 |
| up to 3 years | |||||||||
| 45207 | 370 687 | 0 | 370 687 | 96 790 | 0 | 96 790 | 374 607 | 0 | 374 607 |
| more than 3 years | |||||||||
| 45208 | 203 492 | 0 | 203 492 | 0 | 0 | 0 | 195 429 | 0 | 195 429 |
| 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 | 31 291 | 0 | 31 291 | 10 | 0 | 10 | 31 239 | 0 | 31 239 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45912 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -14 563 | 0 | -14 563 | -2 892 | 0 | -2 892 | -14 164 | 0 | -14 164 |
| 45216 | 8 079 | 0 | 8 079 | 1 399 | 0 | 1 399 | 8 057 | 0 | 8 057 |
| 45217 | -5 315 | 0 | -5 315 | -148 | 0 | -148 | -5 185 | 0 | -5 185 |
| 47108 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47113 | -874 | 0 | -874 | 0 | 0 | 0 | -874 | 0 | -874 |
| 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 | 48 700 | 0 | 48 700 | 5 394 | 0 | 5 394 | 53 104 | 0 | 53 104 |
| more than 3 years | |||||||||
| 45408 | 973 063 | 0 | 973 063 | 283 | 0 | 283 | 965 642 | 0 | 965 642 |
| Past-due | |||||||||
| 45814 | 58 | 0 | 58 | 14 | 0 | 14 | 63 | 0 | 63 |
| 45914 | 74 | 0 | 74 | 0 | 0 | 0 | 73 | 0 | 73 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -39 084 | 0 | -39 084 | -1 760 | 0 | -1 760 | -37 540 | 0 | -37 540 |
| 45416 | 39 069 | 0 | 39 069 | 216 | 0 | 216 | 37 525 | 0 | 37 525 |
| 45417 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
| more than 3 years | |||||||||
| 45507 | 255 974 | 0 | 255 974 | 15 500 | 0 | 15 500 | 267 963 | 0 | 267 963 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 54 192 | 0 | 54 192 | 95 | 0 | 95 | 54 165 | 0 | 54 165 |
| 45915 | 24 567 | 0 | 24 567 | 213 | 0 | 213 | 24 687 | 0 | 24 687 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -36 884 | 0 | -36 884 | -8 381 | 0 | -8 381 | -41 721 | 0 | -41 721 |
| 45523 | 35 514 | 0 | 35 514 | 13 312 | 0 | 13 312 | 40 688 | 0 | 40 688 |
| 45524 | -41 | 0 | -41 | -10 | 0 | -10 | -31 | 0 | -31 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -85 481 | 0 | -85 481 | -123 | 0 | -123 | -85 430 | 0 | -85 430 |
| 45820 | 57 | 0 | 57 | 33 | 0 | 33 | 33 | 0 | 33 |
| 45918 | -28 587 | 0 | -28 587 | -57 | 0 | -57 | -28 701 | 0 | -28 701 |
| 45920 | 5 550 | 0 | 5 550 | 172 | 0 | 172 | 5 675 | 0 | 5 675 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 14 668 | 0 | 14 668 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 31 849 | 0 | 31 849 | 842 | 0 | 842 | 32 691 | 0 | 32 691 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
| 60415 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 60804 | 92 767 | 0 | 92 767 | 2 789 | 0 | 2 789 | 88 147 | 0 | 88 147 |
| 60901 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
| 61209 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -23 870 | 0 | -23 870 | 0 | 0 | 0 | -23 964 | 0 | -23 964 |
| 60805 | -36 801 | 0 | -36 801 | -2 663 | 0 | -2 663 | -35 643 | 0 | -35 643 |
| 60903 | -10 830 | 0 | -10 830 | 0 | 0 | 0 | -10 998 | 0 | -10 998 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 15 133 | 0 | 15 133 | 18 645 | 0 | 18 645 | 15 607 | 0 | 15 607 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| 47443 | 415 | 0 | 415 | 43 | 0 | 43 | 443 | 0 | 443 |
| 47452 | -5 675 | 0 | -5 675 | -6 | 0 | -6 | -5 799 | 0 | -5 799 |
| 60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 60308 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60312 | 3 144 | 0 | 3 144 | 2 588 | 0 | 2 588 | 3 608 | 0 | 3 608 |
| 60314 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 427 | 427 |
| 60323 | 412 | 0 | 412 | 27 | 0 | 27 | 412 | 0 | 412 |
| 60336 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 62001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 915 | 0 | -5 915 | -4 038 | 0 | -4 038 | -4 822 | 0 | -4 822 |
| 47465 | 3 966 | 0 | 3 966 | 2 039 | 0 | 2 039 | 3 154 | 0 | 3 154 |
| 47466 | -323 | 0 | -323 | -61 | 0 | -61 | -318 | 0 | -318 |
| 60324 | -936 | 0 | -936 | -240 | 0 | -240 | -1 403 | 0 | -1 403 |
| 62002 | -1 800 | 0 | -1 800 | 0 | 0 | 0 | -1 800 | 0 | -1 800 |
| 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 | |||||||||
| 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 | 130 447 | 4 360 | 134 807 | 1 475 698 | 5 412 | 1 481 110 | 148 239 | 4 309 | 152 548 |
| 408.1 | 94 586 | 0 | 94 586 | 242 666 | 0 | 242 666 | 132 186 | 0 | 132 186 |
| 40821 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 861 | 1 768 | 4 629 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 576 | 433 | 3 009 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 425 | 4 149 | 4 574 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 30 | 277 | 307 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 20 | 271 | 291 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 99 416 | 44 186 | 143 602 | 315 884 | 6 260 | 322 144 | 96 182 | 48 421 | 144 603 |
| 42301 | 45 | 221 | 266 | 5 | 6 | 11 | 45 | 232 | 277 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 90 000 | 0 | 90 000 | 90 190 | 0 | 90 190 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 42105 | 17 120 | 792 | 17 912 | 5 810 | 28 | 5 838 | 13 710 | 822 | 14 532 |
| 42112 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 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 | |||||||||
| 42303 | 15 660 | 0 | 15 660 | 15 184 | 0 | 15 184 | 17 387 | 0 | 17 387 |
| 42304 | 50 126 | 0 | 50 126 | 11 523 | 0 | 11 523 | 55 061 | 0 | 55 061 |
| up to 1 year | |||||||||
| 42305 | 1 350 557 | 19 374 | 1 369 931 | 267 170 | 1 920 | 269 090 | 1 347 403 | 18 871 | 1 366 274 |
| up to 3 years | |||||||||
| 42306 | 92 364 | 0 | 92 364 | 1 916 | 0 | 1 916 | 98 042 | 0 | 98 042 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 18 344 | 5 729 | 24 073 | 0 | 7 | 7 |
| 47407 | 0 | 0 | 0 | 12 564 | 4 944 | 17 508 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 122 | 0 | 122 |
| 47422 | 394 | 0 | 394 | 9 627 | 6 | 9 633 | 400 | 0 | 400 |
| 47444 | 1 117 | 0 | 1 117 | 592 | 0 | 592 | 814 | 0 | 814 |
| 60301 | 147 | 0 | 147 | 1 560 | 0 | 1 560 | 1 270 | 0 | 1 270 |
| 60305 | 5 636 | 0 | 5 636 | 2 499 | 0 | 2 499 | 8 035 | 0 | 8 035 |
| 60307 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60311 | 173 | 0 | 173 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60335 | 1 702 | 0 | 1 702 | 3 | 0 | 3 | 3 157 | 0 | 3 157 |
| 60806 | 58 324 | 0 | 58 324 | 8 334 | 0 | 8 334 | 54 920 | 0 | 54 920 |
| Accrued interest not yet paid | |||||||||
| 47411 | 34 | 44 | 78 | 8 030 | 2 | 8 032 | 34 | 46 | 80 |
| 47426 | 433 | 0 | 433 | 1 164 | 0 | 1 164 | 861 | 0 | 861 |
| 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 | |||||||||
| 61701 | 19 591 | 0 | 19 591 | 2 771 | 0 | 2 771 | 16 854 | 0 | 16 854 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 331 507 | 0 | 331 507 | 0 | 0 | 0 | 331 507 | 0 | 331 507 |
| 10603 | 1 232 | 0 | 1 232 | 491 | 0 | 491 | 747 | 0 | 747 |
| 10605 | -6 371 | 0 | -6 371 | -3 152 | 0 | -3 152 | -9 422 | 0 | -9 422 |
| 10634 | 1 933 | 0 | 1 933 | 1 | 0 | 1 | 1 943 | 0 | 1 943 |
| 10701 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 30 003 | 0 | 30 003 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 923 223 | 0 | 923 223 | 1 465 | 0 | 1 465 | 923 332 | 0 | 923 332 |
| 70701 | 0 | 0 | 0 | 747 033 | 0 | 747 033 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 367 071 | 0 | 367 071 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -713 914 | 0 | -713 914 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -2 030 | 0 | -2 030 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -367 469 | 0 | -367 469 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -6 664 | 0 | -6 664 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -2 357 | 0 | -2 357 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 090 250 | 0 | 1 090 250 | 26 546 | 0 | 26 546 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 746 926 | 0 | 746 926 | 747 010 | 0 | 747 010 | 62 214 | 0 | 62 214 |
| 70602 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
| 70603 | 367 070 | 0 | 367 070 | 367 070 | 0 | 367 070 | 8 104 | 0 | 8 104 |
| 70606 | -713 827 | 0 | -713 827 | -54 915 | 0 | -54 915 | -54 905 | 0 | -54 905 |
| 70607 | -2 030 | 0 | -2 030 | -625 | 0 | -625 | -625 | 0 | -625 |
| 70608 | -367 469 | 0 | -367 469 | -7 777 | 0 | -7 777 | -7 777 | 0 | -7 777 |
| 70611 | -4 395 | 0 | -4 395 | -74 | 0 | -74 | -74 | 0 | -74 |
| 70615 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 70616 | -1 449 | 0 | -1 449 | 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 | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -278 360 | 0 | -278 360 | -225 298 | 0 | -225 298 | -229 750 | 0 | -229 750 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 093 162 | 0 | 4 093 162 | 47 539 | 0 | 47 539 | 4 079 610 | 0 | 4 079 610 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 5 378 | 0 | 5 378 | 130 | 0 | 130 | 3 843 | 0 | 3 843 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -3 319 | 0 | -3 319 | 0 | 0 | 0 | -3 319 | 0 | -3 319 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 671 | 0 | -5 671 | 0 | 0 | 0 | -5 671 | 0 | -5 671 |
| 91803 | -5 297 | 0 | -5 297 | 0 | 0 | 0 | -5 297 | 0 | -5 297 |
| 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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