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FINANS BIZNES BANK |
| ||
| Central Bank of Russia registration number: 520 under resolution | |||
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 | 92 611 | 27 177 | 119 788 | 496 566 | 110 896 | 607 462 | 60 424 | 28 114 | 88 538 |
| 20209 | 0 | 0 | 0 | 57 679 | 7 662 | 65 341 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 665 | 0 | 1 665 | 6 348 | 0 | 6 348 | 1 733 | 0 | 1 733 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 15 371 | 0 | 15 371 | 729 515 | 0 | 729 515 | 233 843 | 0 | 233 843 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 4 345 | 5 457 | 9 802 | 32 988 534 | 559 924 | 33 548 458 | 9 317 | 22 756 | 32 073 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 535 | 502 | 1 037 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 425 000 | 0 | 425 000 | 7 353 000 | 0 | 7 353 000 | 345 000 | 0 | 345 000 |
| 32003 | 0 | 0 | 0 | 24 956 000 | 0 | 24 956 000 | 4 500 000 | 0 | 4 500 000 |
| 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 | 10 302 | 0 | 10 302 | 67 | 0 | 67 | 10 366 | 0 | 10 366 |
| 50105 | 74 166 | 0 | 74 166 | 505 | 0 | 505 | 73 250 | 0 | 73 250 |
| Corporate bonds | |||||||||
| 50107 | 801 643 | 0 | 801 643 | 5 566 | 0 | 5 566 | 800 788 | 0 | 800 788 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 2 474 270 | 2 474 270 | 0 | 293 553 | 293 553 | 0 | 2 648 534 | 2 648 534 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 691 | 0 | -3 691 | 0 | 0 | 0 | -3 691 | 0 | -3 691 |
| 50121 | 152 268 | 0 | 152 268 | 9 929 | 0 | 9 929 | 162 197 | 0 | 162 197 |
| 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 | |||||||||
| 50605 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
| 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 | |||||||||
| 47004 | 5 044 821 | 0 | 5 044 821 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45208 | 36 485 | 0 | 36 485 | 0 | 0 | 0 | 36 239 | 0 | 36 239 |
| 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 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45812 | 48 769 | 0 | 48 769 | 0 | 0 | 0 | 48 765 | 0 | 48 765 |
| 45912 | 26 019 | 0 | 26 019 | 3 328 | 0 | 3 328 | 29 347 | 0 | 29 347 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -36 485 | 0 | -36 485 | -246 | 0 | -246 | -36 239 | 0 | -36 239 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47013 | -338 | 0 | -338 | -338 | 0 | -338 | 0 | 0 | 0 |
| 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 | |||||||||
| 45408 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
| Past-due | |||||||||
| 45814 | 80 747 | 0 | 80 747 | 1 | 0 | 1 | 80 643 | 0 | 80 643 |
| 45914 | 16 824 | 0 | 16 824 | 88 | 0 | 88 | 16 912 | 0 | 16 912 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 178 | 0 | -2 178 | -92 | 0 | -92 | -2 086 | 0 | -2 086 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 90 867 | 0 | 90 867 | 0 | 0 | 0 | 90 294 | 0 | 90 294 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 770 | 8 208 | 19 978 | 39 | 937 | 976 | 11 804 | 8 763 | 20 567 |
| 45915 | 1 644 | 3 846 | 5 490 | 35 | 439 | 474 | 1 678 | 4 106 | 5 784 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 322 | 0 | -4 322 | -112 | 0 | -112 | -4 219 | 0 | -4 219 |
| 45523 | 3 871 | 0 | 3 871 | 20 | 0 | 20 | 3 791 | 0 | 3 791 |
| 45524 | -8 | 0 | -8 | 0 | 0 | 0 | -28 | 0 | -28 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -136 897 | 0 | -136 897 | -495 | 0 | -495 | -137 357 | 0 | -137 357 |
| 45820 | 634 | 0 | 634 | 58 | 0 | 58 | 692 | 0 | 692 |
| 45918 | -40 829 | 0 | -40 829 | -180 | 0 | -180 | -43 142 | 0 | -43 142 |
| 45920 | 300 | 0 | 300 | 54 | 0 | 54 | 354 | 0 | 354 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 169 965 | 0 | 169 965 | 0 | 0 | 0 | 166 457 | 0 | 166 457 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 627 083 | 0 | 627 083 | 0 | 0 | 0 | 625 953 | 0 | 625 953 |
| 60804 | 15 772 | 0 | 15 772 | 0 | 0 | 0 | 15 772 | 0 | 15 772 |
| 60901 | 20 096 | 0 | 20 096 | 8 | 0 | 8 | 20 104 | 0 | 20 104 |
| 60906 | 20 | 0 | 20 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61002 | 51 | 0 | 51 | 0 | 0 | 0 | 50 | 0 | 50 |
| 61008 | 7 | 0 | 7 | 312 | 0 | 312 | 7 | 0 | 7 |
| 61009 | 135 | 0 | 135 | 4 | 0 | 4 | 135 | 0 | 135 |
| 61209 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
| 61906 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
| 61907 | 948 | 0 | 948 | 0 | 0 | 0 | 948 | 0 | 948 |
| 61908 | 108 660 | 0 | 108 660 | 0 | 0 | 0 | 108 660 | 0 | 108 660 |
| Depreciation | |||||||||
| 60414 | -132 814 | 0 | -132 814 | -1 049 | 0 | -1 049 | -133 376 | 0 | -133 376 |
| 60805 | -406 | 0 | -406 | 0 | 0 | 0 | -455 | 0 | -455 |
| 60903 | -9 527 | 0 | -9 527 | 0 | 0 | 0 | -9 774 | 0 | -9 774 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 169 523 | 40 254 | 209 777 | 22 433 | 17 379 | 39 812 | 156 782 | 55 641 | 212 423 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 83 | 15 | 98 | 145 | 3 989 | 4 134 | 83 | 15 | 98 |
| 47801 | 20 532 | 0 | 20 532 | 3 | 0 | 3 | 20 322 | 0 | 20 322 |
| 47802 | 925 704 | 2 235 659 | 3 161 363 | 0 | 218 427 | 218 427 | 925 634 | 2 343 453 | 3 269 087 |
| 47808 | -13 381 | 0 | -13 381 | -58 | 0 | -58 | -14 096 | 0 | -14 096 |
| 60202 | 859 959 | 0 | 859 959 | 0 | 0 | 0 | 859 959 | 0 | 859 959 |
| 60308 | 33 | 0 | 33 | 78 | 0 | 78 | 20 | 0 | 20 |
| 60310 | 22 | 0 | 22 | 323 | 0 | 323 | 22 | 0 | 22 |
| 60312 | 4 416 | 0 | 4 416 | 5 069 | 0 | 5 069 | 4 819 | 0 | 4 819 |
| 60314 | 0 | 132 | 132 | 0 | 0 | 0 | 0 | 98 | 98 |
| 60323 | 32 347 | 860 | 33 207 | 298 | 98 | 396 | 32 548 | 918 | 33 466 |
| 60336 | 0 | 0 | 0 | 323 | 0 | 323 | 202 | 0 | 202 |
| 62001 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -101 386 | 0 | -101 386 | -123 | 0 | -123 | -102 616 | 0 | -102 616 |
| 47465 | 338 | 0 | 338 | 1 | 0 | 1 | 334 | 0 | 334 |
| 47466 | -528 | 0 | -528 | -2 | 0 | -2 | -727 | 0 | -727 |
| 47804 | -561 243 | 0 | -561 243 | -1 161 | 0 | -1 161 | -562 266 | 0 | -562 266 |
| 47805 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
| 47806 | -29 211 | 0 | -29 211 | 0 | 0 | 0 | -30 619 | 0 | -30 619 |
| 60206 | -201 299 | 0 | -201 299 | 0 | 0 | 0 | -201 299 | 0 | -201 299 |
| 60324 | -33 052 | 0 | -33 052 | -58 | 0 | -58 | -33 160 | 0 | -33 160 |
| 60351 | 65 | 0 | 65 | 4 | 0 | 4 | 69 | 0 | 69 |
| 60405 | -551 | 0 | -551 | -26 | 0 | -26 | -525 | 0 | -525 |
| 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 | |||||||||
| 61703 | 120 199 | 0 | 120 199 | 0 | 0 | 0 | 120 199 | 0 | 120 199 |
| 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 | |||||||||
| 31303 | 0 | 73 317 | 73 317 | 0 | 331 418 | 331 418 | 0 | 175 906 | 175 906 |
| 31304 | 0 | 0 | 0 | 0 | 112 898 | 112 898 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 0 | 1 776 389 | 1 776 389 | 0 | 82 748 | 82 748 | 0 | 1 896 491 | 1 896 491 |
| 31309 | 3 500 000 | 2 102 364 | 5 602 364 | 0 | 104 037 | 104 037 | 3 500 000 | 2 203 731 | 5 703 731 |
| 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 | 0 | 65 363 | 65 363 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 118 765 | 4 | 118 769 | 132 915 | 4 | 132 919 | 89 652 | 0 | 89 652 |
| 408.1 | 8 541 | 0 | 8 541 | 11 487 | 0 | 11 487 | 2 135 | 0 | 2 135 |
| 40905 | 13 | 0 | 13 | 533 | 0 | 533 | 13 | 0 | 13 |
| 40909 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 0 | 0 |
| 40911 | 44 | 0 | 44 | 10 121 | 0 | 10 121 | 52 | 0 | 52 |
| 40912 | 0 | 0 | 0 | 1 733 | 4 941 | 6 674 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 4 | 4 | 2 | 68 | 70 | 0 | 4 | 4 |
| 40913 | 0 | 0 | 0 | 4 749 | 11 856 | 16 605 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 181 683 | 47 463 | 229 146 | 522 292 | 80 118 | 602 410 | 120 556 | 29 277 | 149 833 |
| 42301 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
| 42309 | 18 | 0 | 18 | 0 | 0 | 0 | 21 | 0 | 21 |
| Non-residents | |||||||||
| 40820 | 1 606 | 27 | 1 633 | 1 676 | 3 | 1 679 | 1 602 | 33 | 1 635 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 27 200 | 0 | 27 200 | 3 000 | 0 | 3 000 | 24 200 | 0 | 24 200 |
| up to 1 year | |||||||||
| 42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 4 068 | 30 392 | 34 460 | 2 018 | 6 523 | 8 541 | 4 403 | 32 198 | 36 601 |
| up to 1 year | |||||||||
| 42305 | 227 613 | 191 181 | 418 794 | 43 461 | 10 567 | 54 028 | 196 640 | 203 728 | 400 368 |
| up to 3 years | |||||||||
| 42306 | 2 064 141 | 526 104 | 2 590 245 | 457 097 | 81 103 | 538 200 | 1 741 943 | 516 595 | 2 258 538 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 798 | 1 590 | 2 388 | 725 | 74 | 799 | 75 | 1 698 | 1 773 |
| up to 3 years | |||||||||
| 42606 | 3 237 | 2 401 | 5 638 | 1 390 | 112 | 1 502 | 1 847 | 2 565 | 4 412 |
| 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 | 6 673 | 16 729 | 23 402 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 18 247 | 1 513 | 19 760 | 0 | 0 | 0 |
| 47416 | 3 | 0 | 3 | 719 | 0 | 719 | 14 | 0 | 14 |
| 47422 | 405 | 0 | 405 | 581 | 0 | 581 | 407 | 0 | 407 |
| 60301 | 2 554 | 0 | 2 554 | 1 431 | 0 | 1 431 | 4 896 | 0 | 4 896 |
| 60305 | 15 211 | 0 | 15 211 | 11 280 | 0 | 11 280 | 15 414 | 0 | 15 414 |
| 60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 253 | 0 | 253 | 91 | 0 | 91 | 295 | 0 | 295 |
| 60311 | 655 | 0 | 655 | 567 | 0 | 567 | 641 | 0 | 641 |
| 60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
| 60335 | 4 648 | 0 | 4 648 | 2 545 | 0 | 2 545 | 4 506 | 0 | 4 506 |
| 60349 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
| 60806 | 15 519 | 0 | 15 519 | 0 | 0 | 0 | 15 613 | 0 | 15 613 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 985 | 0 | 1 985 | 10 535 | 1 119 | 11 654 | 2 380 | 0 | 2 380 |
| 47426 | 762 | 0 | 762 | 1 570 | 16 961 | 18 531 | 919 | 0 | 919 |
| 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 | 305 924 | 0 | 305 924 | 0 | 0 | 0 | 305 924 | 0 | 305 924 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 21 752 | 0 | 21 752 | 0 | 0 | 0 | 21 752 | 0 | 21 752 |
| 10610 | -3 912 | 0 | -3 912 | 0 | 0 | 0 | -3 912 | 0 | -3 912 |
| 10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 235 648 | 0 | 2 235 648 | 0 | 0 | 0 | 2 235 648 | 0 | 2 235 648 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 070 092 | 0 | 1 070 092 | 4 | 0 | 4 | 1 150 132 | 0 | 1 150 132 |
| 70602 | 44 315 | 0 | 44 315 | 0 | 0 | 0 | 54 244 | 0 | 54 244 |
| 70603 | 6 351 435 | 0 | 6 351 435 | 0 | 0 | 0 | 7 089 897 | 0 | 7 089 897 |
| 70606 | -1 314 606 | 0 | -1 314 606 | -85 666 | 0 | -85 666 | -1 400 180 | 0 | -1 400 180 |
| 70607 | -7 553 | 0 | -7 553 | 0 | 0 | 0 | -7 553 | 0 | -7 553 |
| 70608 | -6 342 928 | 0 | -6 342 928 | -736 124 | 0 | -736 124 | -7 079 052 | 0 | -7 079 052 |
| 70611 | -1 317 | 0 | -1 317 | -80 | 0 | -80 | -1 397 | 0 | -1 397 |
| 70616 | -6 480 | 0 | -6 480 | 0 | 0 | 0 | -6 480 | 0 | -6 480 |
| 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 | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 177 013 | 0 | 3 177 013 | 4 975 | 0 | 4 975 | 3 172 038 | 0 | 3 172 038 |
| securities | |||||||||
| 91311 | 192 639 | 0 | 192 639 | 0 | 0 | 0 | 200 124 | 0 | 200 124 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 395 | 0 | 395 | 835 | 0 | 835 | 261 | 0 | 261 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -155 484 | -1 176 | -156 660 | 0 | -115 | -115 | -155 484 | -1 233 | -156 717 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -571 014 | -2 042 | -573 056 | 0 | -199 | -199 | -571 012 | -2 140 | -573 152 |
| 91803 | -288 264 | -1 152 | -289 416 | 0 | -113 | -113 | -288 263 | -1 208 | -289 471 |
| 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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