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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 | 46 391 | 26 366 | 72 757 | 132 048 | 12 005 | 144 053 | 25 781 | 30 028 | 55 809 |
| 20209 | 0 | 0 | 0 | 136 192 | 0 | 136 192 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 23 017 | 0 | 23 017 | 56 600 | 0 | 56 600 | 8 746 | 0 | 8 746 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 23 722 | 0 | 23 722 | 4 433 714 | 0 | 4 433 714 | 24 172 | 0 | 24 172 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 21 208 | 52 374 | 73 582 | 9 548 | 5 722 | 15 270 | 6 884 | 51 565 | 58 449 |
| Money in transfer | |||||||||
| 30233 | 32 | 0 | 32 | 3 465 | 0 | 3 465 | 26 | 0 | 26 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -179 | 0 | -179 | 0 | 0 | 0 | -179 | 0 | -179 |
| 30226 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 190 000 | 0 | 190 000 | 2 520 000 | 0 | 2 520 000 | 225 000 | 0 | 225 000 |
| 31903 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 310 000 | 0 | 310 000 |
| 31904 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 158 | 0 | 3 158 | 17 | 0 | 17 | 3 175 | 0 | 3 175 |
| 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 | |||||||||
| 32213 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
| 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 | 2 216 | 0 | 2 216 | 5 254 | 0 | 5 254 | 2 177 | 0 | 2 177 |
| 45301 | 1 086 | 0 | 1 086 | 3 421 | 0 | 3 421 | 1 054 | 0 | 1 054 |
| up to 180 days | |||||||||
| 45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45205 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
| up to 1 year | |||||||||
| 45107 | 153 480 | 0 | 153 480 | 38 500 | 0 | 38 500 | 183 050 | 0 | 183 050 |
| 45108 | 62 420 | 0 | 62 420 | 3 200 | 0 | 3 200 | 63 000 | 0 | 63 000 |
| 45206 | 26 420 | 0 | 26 420 | 0 | 0 | 0 | 21 020 | 0 | 21 020 |
| up to 3 years | |||||||||
| 45207 | 652 917 | 0 | 652 917 | 25 342 | 0 | 25 342 | 613 292 | 0 | 613 292 |
| 45307 | 236 | 0 | 236 | 0 | 0 | 0 | 152 | 0 | 152 |
| more than 3 years | |||||||||
| 45208 | 147 933 | 0 | 147 933 | 1 777 | 0 | 1 777 | 147 701 | 0 | 147 701 |
| 45308 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 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 | |||||||||
| 44907 | 0 | 0 | 0 | 109 443 | 0 | 109 443 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 62 337 | 0 | 62 337 | 250 | 0 | 250 | 62 557 | 0 | 62 557 |
| 45912 | 11 113 | 0 | 11 113 | 15 | 0 | 15 | 11 113 | 0 | 11 113 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 004 | 0 | -6 004 | -293 | 0 | -293 | -6 648 | 0 | -6 648 |
| 45116 | 5 952 | 0 | 5 952 | 927 | 0 | 927 | 6 852 | 0 | 6 852 |
| 45215 | -63 090 | 0 | -63 090 | -4 120 | 0 | -4 120 | -60 831 | 0 | -60 831 |
| 45216 | 26 373 | 0 | 26 373 | 34 | 0 | 34 | 25 433 | 0 | 25 433 |
| 45217 | -5 717 | 0 | -5 717 | 0 | 0 | 0 | -5 717 | 0 | -5 717 |
| 45315 | -454 | 0 | -454 | -227 | 0 | -227 | -432 | 0 | -432 |
| 45316 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | 0 | 0 | 0 | -2 832 | 0 | -2 832 | 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 | |||||||||
| 45407 | 43 421 | 0 | 43 421 | 0 | 0 | 0 | 41 591 | 0 | 41 591 |
| more than 3 years | |||||||||
| 45408 | 93 391 | 0 | 93 391 | 0 | 0 | 0 | 92 067 | 0 | 92 067 |
| Past-due | |||||||||
| 45814 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
| 45914 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 966 | 0 | 966 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -6 223 | 0 | -6 223 | -87 | 0 | -87 | -7 812 | 0 | -7 812 |
| 45416 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
| 45417 | -3 683 | 0 | -3 683 | 0 | 0 | 0 | -3 683 | 0 | -3 683 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 22 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 19 |
| up to 3 years | |||||||||
| 45506 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
| more than 3 years | |||||||||
| 45507 | 31 656 | 0 | 31 656 | 0 | 0 | 0 | 30 320 | 0 | 30 320 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 910 | 0 | 11 910 | 534 | 0 | 534 | 12 378 | 0 | 12 378 |
| 45915 | 4 158 | 0 | 4 158 | 60 | 0 | 60 | 4 111 | 0 | 4 111 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 359 | 0 | -7 359 | -540 | 0 | -540 | -6 819 | 0 | -6 819 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -80 717 | 0 | -80 717 | -302 | 0 | -302 | -81 173 | 0 | -81 173 |
| 45918 | -16 807 | 0 | -16 807 | -692 | 0 | -692 | -16 188 | 0 | -16 188 |
| 45920 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 125 365 | 0 | 125 365 | 0 | 0 | 0 | 125 365 | 0 | 125 365 |
| 60404 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
| 60415 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
| 60804 | 16 139 | 0 | 16 139 | 0 | 0 | 0 | 16 139 | 0 | 16 139 |
| 60901 | 17 250 | 0 | 17 250 | 448 | 0 | 448 | 17 698 | 0 | 17 698 |
| 60906 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
| 61908 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 13 129 | 0 | 13 129 |
| Depreciation | |||||||||
| 60414 | -55 781 | 0 | -55 781 | 0 | 0 | 0 | -56 073 | 0 | -56 073 |
| 60805 | -2 088 | 0 | -2 088 | 0 | 0 | 0 | -2 291 | 0 | -2 291 |
| 60903 | -15 998 | 0 | -15 998 | 0 | 0 | 0 | -16 053 | 0 | -16 053 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 735 | 0 | 9 735 | 14 470 | 0 | 14 470 | 9 908 | 0 | 9 908 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 9 547 | 7 | 9 554 | 83 | 0 | 83 | 9 490 | 7 | 9 497 |
| 47443 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60308 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
| 60310 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60312 | 18 766 | 0 | 18 766 | 1 125 | 0 | 1 125 | 18 333 | 0 | 18 333 |
| 60323 | 12 864 | 0 | 12 864 | 15 | 0 | 15 | 12 861 | 0 | 12 861 |
| 62001 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -14 486 | 0 | -14 486 | -4 775 | 0 | -4 775 | -15 347 | 0 | -15 347 |
| 47465 | 1 602 | 0 | 1 602 | 813 | 0 | 813 | 2 380 | 0 | 2 380 |
| 47466 | -9 374 | 0 | -9 374 | 0 | 0 | 0 | -9 374 | 0 | -9 374 |
| 60324 | -18 277 | 0 | -18 277 | -55 | 0 | -55 | -18 265 | 0 | -18 265 |
| 62002 | -1 739 | 0 | -1 739 | 0 | 0 | 0 | -1 739 | 0 | -1 739 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 136 710 | 0 | 136 710 | 9 817 | 0 | 9 817 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 11 | 0 | 11 | 109 445 | 0 | 109 445 | 9 | 0 | 9 |
| Residents | |||||||||
| 407 | 225 980 | 3 | 225 983 | 933 199 | 555 | 933 754 | 241 020 | 3 | 241 023 |
| 408.1 | 69 104 | 0 | 69 104 | 160 497 | 0 | 160 497 | 90 005 | 0 | 90 005 |
| 40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 45 806 | 0 | 45 806 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 196 | 38 | 234 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40913 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 50 461 | 0 | 50 461 | 71 456 | 0 | 71 456 | 31 215 | 0 | 31 215 |
| 42301 | 45 761 | 8 424 | 54 185 | 234 214 | 262 | 234 476 | 44 404 | 8 796 | 53 200 |
| Non-residents | |||||||||
| 40820 | 570 | 0 | 570 | 1 072 | 0 | 1 072 | 398 | 0 | 398 |
| 42601 | 76 | 0 | 76 | 18 | 0 | 18 | 67 | 0 | 67 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42104 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 78 000 | 0 | 78 000 |
| 42111 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
| up to 1 year | |||||||||
| 42105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 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 | 300 302 | 0 | 300 302 | 191 340 | 0 | 191 340 | 213 797 | 0 | 213 797 |
| up to 1 year | |||||||||
| 42305 | 171 424 | 0 | 171 424 | 7 569 | 0 | 7 569 | 252 648 | 0 | 252 648 |
| up to 3 years | |||||||||
| 42306 | 285 740 | 68 948 | 354 688 | 25 866 | 2 389 | 28 255 | 280 848 | 71 591 | 352 439 |
| more than 3 years | |||||||||
| 42307 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | 36 915 | 407 | 37 322 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 420 | 4 792 | 7 212 | 0 | 0 | 0 |
| 47416 | 1 | 0 | 1 | 10 | 0 | 10 | 3 | 0 | 3 |
| 47422 | 136 | 0 | 136 | 13 022 | 209 | 13 231 | 110 | 0 | 110 |
| 47444 | 216 | 0 | 216 | 196 | 0 | 196 | 59 | 0 | 59 |
| 60301 | 369 | 0 | 369 | 503 | 0 | 503 | 578 | 0 | 578 |
| 60305 | 3 989 | 0 | 3 989 | 3 300 | 0 | 3 300 | 6 043 | 0 | 6 043 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 2 045 | 0 | 2 045 | 103 | 0 | 103 | 2 012 | 0 | 2 012 |
| 60311 | 2 597 | 0 | 2 597 | 1 395 | 0 | 1 395 | 3 133 | 0 | 3 133 |
| 60322 | 48 | 0 | 48 | 47 | 0 | 47 | 56 | 0 | 56 |
| 60335 | 703 | 0 | 703 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
| 60806 | 12 436 | 0 | 12 436 | 167 | 0 | 167 | 12 304 | 0 | 12 304 |
| Accrued interest not yet paid | |||||||||
| 47411 | 3 161 | 55 | 3 216 | 4 988 | 2 | 4 990 | 1 492 | 75 | 1 567 |
| 47426 | 1 116 | 0 | 1 116 | 722 | 0 | 722 | 1 185 | 0 | 1 185 |
| 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 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 64 540 | 0 | 64 540 | 0 | 0 | 0 | 64 540 | 0 | 64 540 |
| 10601 | 54 338 | 0 | 54 338 | 0 | 0 | 0 | 54 338 | 0 | 54 338 |
| 10602 | 166 677 | 0 | 166 677 | 0 | 0 | 0 | 166 677 | 0 | 166 677 |
| 10610 | -10 800 | 0 | -10 800 | 0 | 0 | 0 | -10 800 | 0 | -10 800 |
| 10701 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 188 802 | 0 | 188 802 | 0 | 0 | 0 | 188 802 | 0 | 188 802 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 649 286 | 0 | 649 286 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 86 859 | 0 | 86 859 |
| 70706 | 0 | 0 | 0 | -588 625 | 0 | -588 625 | -588 616 | 0 | -588 616 |
| 70708 | 0 | 0 | 0 | -87 053 | 0 | -87 053 | -87 053 | 0 | -87 053 |
| 70711 | 0 | 0 | 0 | -8 836 | 0 | -8 836 | -8 836 | 0 | -8 836 |
| 70716 | 0 | 0 | 0 | -4 200 | 0 | -4 200 | -4 200 | 0 | -4 200 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 649 267 | 0 | 649 267 | 649 267 | 0 | 649 267 | 32 321 | 0 | 32 321 |
| 70603 | 86 859 | 0 | 86 859 | 86 859 | 0 | 86 859 | 8 411 | 0 | 8 411 |
| 70606 | -585 476 | 0 | -585 476 | -25 748 | 0 | -25 748 | -25 746 | 0 | -25 746 |
| 70608 | -87 053 | 0 | -87 053 | -8 362 | 0 | -8 362 | -8 362 | 0 | -8 362 |
| 70611 | -8 836 | 0 | -8 836 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -4 200 | 0 | -4 200 | 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 | -138 466 | 0 | -138 466 | -159 939 | 0 | -159 939 | -163 825 | 0 | -163 825 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 647 397 | 0 | 1 647 397 | 49 030 | 0 | 49 030 | 1 605 106 | 0 | 1 605 106 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 296 811 | 0 | 296 811 | 1 561 | 0 | 1 561 | 294 230 | 0 | 294 230 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -15 970 | 0 | -15 970 | 0 | 0 | 0 | -15 970 | 0 | -15 970 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -30 634 | 0 | -30 634 | 0 | 0 | 0 | -30 634 | 0 | -30 634 |
| 91803 | -1 506 | 0 | -1 506 | 0 | 0 | 0 | -1 506 | 0 | -1 506 |
| 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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