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NOVATSIYA |
| ||
| Central Bank of Russia registration number: 840 retail funding | |||
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 | 48 044 | 10 336 | 58 380 | 617 662 | 91 593 | 709 255 | 6 066 | 4 559 | 10 625 |
| 20209 | 4 000 | 665 | 4 665 | 225 459 | 74 653 | 300 112 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 314 | 0 | 7 314 | 27 924 | 0 | 27 924 | 2 084 | 0 | 2 084 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 127 123 | 0 | 127 123 | 1 370 358 | 0 | 1 370 358 | 2 305 | 0 | 2 305 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 163 | 42 179 | 44 342 | 102 011 | 110 971 | 212 982 | 1 335 | 4 938 | 6 273 |
| Money in transfer | |||||||||
| 30215 | 380 | 1 351 | 1 731 | 0 | 47 | 47 | 380 | 1 262 | 1 642 |
| 30233 | 912 | 0 | 912 | 26 788 | 15 245 | 42 033 | 373 | 0 | 373 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 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 | |||||||||
| 50706 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 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 | 69 599 | 0 | 69 599 | 34 954 | 0 | 34 954 | 60 457 | 0 | 60 457 |
| 45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
| 45205 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
| up to 1 year | |||||||||
| 45206 | 305 547 | 0 | 305 547 | 119 041 | 0 | 119 041 | 409 113 | 0 | 409 113 |
| up to 3 years | |||||||||
| 45207 | 324 487 | 0 | 324 487 | 0 | 0 | 0 | 276 639 | 0 | 276 639 |
| more than 3 years | |||||||||
| 45208 | 252 713 | 0 | 252 713 | 0 | 0 | 0 | 243 555 | 0 | 243 555 |
| 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 | 31 884 | 0 | 31 884 | 46 757 | 0 | 46 757 | 75 017 | 0 | 75 017 |
| 45912 | 4 547 | 0 | 4 547 | 6 443 | 0 | 6 443 | 10 023 | 0 | 10 023 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -245 471 | 0 | -245 471 | -10 747 | 0 | -10 747 | -312 624 | 0 | -312 624 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 45405 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 36 932 | 0 | 36 932 | 0 | 0 | 0 | 33 632 | 0 | 33 632 |
| more than 3 years | |||||||||
| 45408 | 106 723 | 0 | 106 723 | 0 | 0 | 0 | 106 280 | 0 | 106 280 |
| Past-due | |||||||||
| 45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -10 541 | 0 | -10 541 | -48 | 0 | -48 | -10 500 | 0 | -10 500 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
| 45509 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
| up to 1 year | |||||||||
| 45505 | 79 550 | 0 | 79 550 | 2 543 | 0 | 2 543 | 80 136 | 0 | 80 136 |
| up to 3 years | |||||||||
| 45506 | 106 662 | 0 | 106 662 | 20 184 | 0 | 20 184 | 119 923 | 0 | 119 923 |
| more than 3 years | |||||||||
| 45507 | 190 902 | 0 | 190 902 | 2 410 | 0 | 2 410 | 187 049 | 0 | 187 049 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 48 418 | 0 | 48 418 | 5 024 | 0 | 5 024 | 49 416 | 0 | 49 416 |
| 45915 | 2 219 | 0 | 2 219 | 219 | 0 | 219 | 1 940 | 0 | 1 940 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -82 989 | 0 | -82 989 | -3 873 | 0 | -3 873 | -84 415 | 0 | -84 415 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -69 511 | 0 | -69 511 | -3 799 | 0 | -3 799 | -77 382 | 0 | -77 382 |
| 45918 | -2 403 | 0 | -2 403 | -72 | 0 | -72 | -3 723 | 0 | -3 723 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 29 351 | 0 | 29 351 | 0 | 0 | 0 | 29 334 | 0 | 29 334 |
| 30204 | 1 258 | 0 | 1 258 | 98 | 0 | 98 | 1 356 | 0 | 1 356 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 243 693 | 0 | 243 693 | 170 | 0 | 170 | 243 693 | 0 | 243 693 |
| 60404 | 45 673 | 0 | 45 673 | 0 | 0 | 0 | 45 673 | 0 | 45 673 |
| 60901 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
| 61002 | 8 | 0 | 8 | 65 | 0 | 65 | 43 | 0 | 43 |
| 61008 | 224 | 0 | 224 | 68 | 0 | 68 | 203 | 0 | 203 |
| 61009 | 822 | 0 | 822 | 28 | 0 | 28 | 807 | 0 | 807 |
| Depreciation | |||||||||
| 60414 | -71 620 | 0 | -71 620 | -78 | 0 | -78 | -72 118 | 0 | -72 118 |
| 60903 | -771 | 0 | -771 | 0 | 0 | 0 | -771 | 0 | -771 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 848 | 0 | 848 | 17 619 | 0 | 17 619 | 3 654 | 0 | 3 654 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 68 | 0 | 68 | 2 | 0 | 2 | 68 | 0 | 68 |
| 47408 | 0 | 0 | 0 | 60 185 | 9 738 | 69 923 | 0 | 0 | 0 |
| 47423 | 154 909 | 0 | 154 909 | 1 844 | 0 | 1 844 | 154 685 | 0 | 154 685 |
| 60202 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
| 60302 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
| 60306 | 37 | 0 | 37 | 1 188 | 0 | 1 188 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60312 | 983 | 0 | 983 | 1 698 | 0 | 1 698 | 834 | 0 | 834 |
| 60323 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 15 950 | 0 | 15 950 |
| 60336 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 62001 | 50 432 | 0 | 50 432 | 1 500 | 0 | 1 500 | 51 932 | 0 | 51 932 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 706 | 0 | -19 706 | -590 | 0 | -590 | -50 006 | 0 | -50 006 |
| 60206 | -995 | 0 | -995 | 0 | 0 | 0 | -995 | 0 | -995 |
| 60324 | -16 158 | 0 | -16 158 | 0 | 0 | 0 | -16 158 | 0 | -16 158 |
| 62002 | -30 395 | 0 | -30 395 | 0 | 0 | 0 | -30 395 | 0 | -30 395 |
| 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 | 18 770 | 0 | 18 770 | 0 | 0 | 0 | 18 770 | 0 | 18 770 |
| 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 | 8 936 | 0 | 8 936 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 738 | 0 | 738 | 6 109 | 0 | 6 109 | 2 311 | 0 | 2 311 |
| 40602 | 19 044 | 0 | 19 044 | 53 226 | 0 | 53 226 | 4 134 | 0 | 4 134 |
| 40603 | 1 306 | 0 | 1 306 | 2 377 | 0 | 2 377 | 472 | 0 | 472 |
| Residents | |||||||||
| 40701 | 354 | 0 | 354 | 2 301 | 0 | 2 301 | 58 | 0 | 58 |
| 40702 | 337 758 | 64 | 337 822 | 1 416 011 | 36 307 | 1 452 318 | 80 511 | 30 | 80 541 |
| 40703 | 37 455 | 0 | 37 455 | 59 318 | 0 | 59 318 | 25 486 | 0 | 25 486 |
| 40802 | 73 923 | 0 | 73 923 | 300 764 | 0 | 300 764 | 56 020 | 1 | 56 021 |
| 40821 | 23 | 0 | 23 | 51 932 | 0 | 51 932 | 789 | 0 | 789 |
| 40905 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 384 | 3 498 | 7 882 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 17 278 | 0 | 17 278 | 0 | 0 | 0 |
| 40912 | 11 | 0 | 11 | 2 639 | 1 076 | 3 715 | 11 | 0 | 11 |
| 47405 | 0 | 0 | 0 | 36 180 | 0 | 36 180 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 6 | 6 |
| 40910 | 0 | 0 | 0 | 1 080 | 11 581 | 12 661 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 601 | 743 | 1 344 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 38 287 | 0 | 38 287 | 97 544 | 0 | 97 544 | 40 653 | 0 | 40 653 |
| 42301 | 48 838 | 9 425 | 58 263 | 43 674 | 7 747 | 51 421 | 52 903 | 8 737 | 61 640 |
| 42309 | 102 | 0 | 102 | 9 | 0 | 9 | 96 | 0 | 96 |
| Non-residents | |||||||||
| 40820 | 59 | 0 | 59 | 84 | 0 | 84 | 27 | 0 | 27 |
| 42601 | 2 | 77 | 79 | 0 | 8 | 8 | 2 | 71 | 73 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 2 113 | 0 | 2 113 | 400 | 0 | 400 | 1 713 | 0 | 1 713 |
| 43805 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| 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 | 602 536 | 2 089 | 604 625 | 40 051 | 1 644 | 41 695 | 616 272 | 637 | 616 909 |
| up to 1 year | |||||||||
| 42305 | 35 940 | 19 680 | 55 620 | 6 765 | 7 079 | 13 844 | 35 551 | 17 732 | 53 283 |
| up to 3 years | |||||||||
| 42306 | 793 317 | 22 928 | 816 245 | 148 364 | 6 482 | 154 846 | 743 786 | 18 463 | 762 249 |
| more than 3 years | |||||||||
| 42307 | 13 082 | 0 | 13 082 | 616 | 0 | 616 | 13 226 | 0 | 13 226 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 302 | 0 | 2 302 | 17 | 0 | 17 | 2 336 | 0 | 2 336 |
| 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 | 34 | 63 | 97 | 20 321 | 15 220 | 35 541 | 299 | 5 | 304 |
| 30236 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 686 | 50 594 | 60 280 | 0 | 0 | 0 |
| 47416 | 79 | 0 | 79 | 3 539 | 0 | 3 539 | 391 | 0 | 391 |
| 47422 | 76 | 0 | 76 | 31 785 | 0 | 31 785 | 62 | 0 | 62 |
| 60301 | 1 089 | 0 | 1 089 | 1 070 | 0 | 1 070 | 1 577 | 0 | 1 577 |
| 60305 | 5 057 | 0 | 5 057 | 5 395 | 0 | 5 395 | 3 633 | 0 | 3 633 |
| 60307 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60309 | 107 | 0 | 107 | 108 | 0 | 108 | 108 | 0 | 108 |
| 60311 | 337 | 0 | 337 | 3 948 | 0 | 3 948 | 342 | 0 | 342 |
| 60320 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60322 | 39 | 0 | 39 | 166 | 0 | 166 | 34 | 0 | 34 |
| 60335 | 1 054 | 0 | 1 054 | 1 093 | 0 | 1 093 | 998 | 0 | 998 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 403 | 319 | 7 722 | 9 928 | 137 | 10 065 | 8 057 | 262 | 8 319 |
| 47426 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 48 548 | 0 | 48 548 |
| 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 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
| 10601 | 100 850 | 0 | 100 850 | 0 | 0 | 0 | 100 850 | 0 | 100 850 |
| 10610 | -17 500 | 0 | -17 500 | 0 | 0 | 0 | -17 500 | 0 | -17 500 |
| 10614 | 20 000 | 0 | 20 000 | 89 284 | 0 | 89 284 | 132 834 | 0 | 132 834 |
| 10701 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 257 735 | 0 | 257 735 | 0 | 0 | 0 | 257 735 | 0 | 257 735 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 904 967 | 0 | 904 967 | 202 151 | 0 | 202 151 | 749 617 | 0 | 749 617 |
| 70602 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
| 70603 | 111 351 | 0 | 111 351 | 0 | 0 | 0 | 118 668 | 0 | 118 668 |
| 70606 | -971 129 | 0 | -971 129 | -147 539 | 0 | -147 539 | -1 029 058 | 0 | -1 029 058 |
| 70607 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 70608 | -113 968 | 0 | -113 968 | -7 258 | 0 | -7 258 | -121 226 | 0 | -121 226 |
| 70611 | -5 315 | 0 | -5 315 | 0 | 0 | 0 | -5 315 | 0 | -5 315 |
| 70615 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -18 853 | 0 | -18 853 | 0 | 0 | 0 | -18 853 | 0 | -18 853 |
| Unused credit limits opened | |||||||||
| 91316 | -813 | 0 | -813 | 0 | 0 | 0 | -813 | 0 | -813 |
| 91317 | -16 988 | 0 | -16 988 | -57 207 | 0 | -57 207 | -8 807 | 0 | -8 807 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 099 696 | 0 | 2 099 696 | 252 983 | 0 | 252 983 | 1 877 666 | 0 | 1 877 666 |
| securities | |||||||||
| 91311 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 70 208 | 0 | 70 208 | 48 548 | 0 | 48 548 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 731 077 | 0 | 731 077 | 17 301 | 0 | 17 301 | 668 785 | 0 | 668 785 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 15 440 | 0 | 15 440 | 23 797 | 0 | 23 797 | 28 164 | 0 | 28 164 |
| Written-off interest | |||||||||
| 91704 | -4 755 | 0 | -4 755 | 0 | 0 | 0 | -3 667 | 0 | -3 667 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -38 551 | 0 | -38 551 | -129 | 0 | -129 | -38 238 | 0 | -38 238 |
| 91803 | -626 | 0 | -626 | -4 | 0 | -4 | -612 | 0 | -612 |
| 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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