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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 | 144 712 | 15 503 | 160 215 | 968 986 | 51 422 | 1 020 408 | 482 531 | 7 797 | 490 328 |
| 20209 | 0 | 0 | 0 | 657 775 | 21 | 657 796 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 938 | 0 | 3 938 | 7 256 | 0 | 7 256 | 5 182 | 0 | 5 182 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 12 907 | 0 | 12 907 | 24 551 227 | 0 | 24 551 227 | 13 781 | 0 | 13 781 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 524 | 1 524 | 0 | 21 989 | 21 989 | 0 | 4 561 | 4 561 |
| Residents | |||||||||
| 30110 | 6 669 | 13 812 | 20 481 | 103 327 | 213 124 | 316 451 | 8 010 | 9 578 | 17 588 |
| Money in transfer | |||||||||
| 30215 | 150 | 1 437 | 1 587 | 0 | 45 | 45 | 150 | 1 442 | 1 592 |
| 30221 | 0 | 0 | 0 | 315 010 | 0 | 315 010 | 0 | 0 | 0 |
| 30233 | 675 | 1 637 | 2 312 | 9 745 | 910 | 10 655 | 1 160 | 1 295 | 2 455 |
| 30424 | 4 | 0 | 4 | 388 | 0 | 388 | 8 | 0 | 8 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 600 282 | 221 948 | 822 230 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -26 | 0 | -26 | -49 | 0 | -49 | -30 | 0 | -30 |
| 30129 | -96 | 0 | -96 | 0 | 0 | 0 | -96 | 0 | -96 |
| 30226 | -13 | 0 | -13 | -2 | 0 | -2 | -13 | 0 | -13 |
| 30243 | -501 | 0 | -501 | 0 | 0 | 0 | -501 | 0 | -501 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 40 000 | 0 | 40 000 | 5 919 500 | 0 | 5 919 500 | 0 | 0 | 0 |
| 31903 | 1 000 000 | 0 | 1 000 000 | 3 738 000 | 0 | 3 738 000 | 720 000 | 0 | 720 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 500 000 | 0 | 500 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 600 000 | 0 | 600 000 |
| 32201 | 1 003 | 958 | 1 961 | 0 | 30 | 30 | 1 003 | 962 | 1 965 |
| 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 | |||||||||
| 32211 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 32213 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
| 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 | |||||||||
| 50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -3 068 | 0 | -3 068 | -68 | 0 | -68 | -3 000 | 0 | -3 000 |
| 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 | |||||||||
| 45205 | 19 234 | 0 | 19 234 | 58 846 | 0 | 58 846 | 59 145 | 0 | 59 145 |
| up to 1 year | |||||||||
| 45206 | 99 488 | 0 | 99 488 | 0 | 0 | 0 | 53 775 | 0 | 53 775 |
| up to 3 years | |||||||||
| 45207 | 37 503 | 0 | 37 503 | 0 | 0 | 0 | 31 401 | 0 | 31 401 |
| more than 3 years | |||||||||
| 45208 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 145 200 | 0 | 145 200 |
| 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 | 35 910 | 0 | 35 910 | 59 | 0 | 59 | 35 936 | 0 | 35 936 |
| 45813 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45912 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -91 561 | 0 | -91 561 | -15 102 | 0 | -15 102 | -77 371 | 0 | -77 371 |
| 45216 | 64 665 | 0 | 64 665 | 2 053 | 0 | 2 053 | 54 964 | 0 | 54 964 |
| 45217 | -5 184 | 0 | -5 184 | -1 555 | 0 | -1 555 | -3 629 | 0 | -3 629 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 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 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
| more than 3 years | |||||||||
| 45408 | 19 829 | 0 | 19 829 | 0 | 0 | 0 | 17 929 | 0 | 17 929 |
| Past-due | |||||||||
| 45814 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -21 | 0 | -21 | -2 | 0 | -2 | -19 | 0 | -19 |
| 45416 | 20 | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 18 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 175 | 0 | 175 | 0 | 0 | 0 | 150 | 0 | 150 |
| up to 3 years | |||||||||
| 45506 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
| more than 3 years | |||||||||
| 45507 | 81 | 0 | 81 | 0 | 0 | 0 | 75 | 0 | 75 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
| 45915 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -182 | 0 | -182 | -11 | 0 | -11 | -171 | 0 | -171 |
| 45523 | 91 | 0 | 91 | 0 | 0 | 0 | 85 | 0 | 85 |
| 45524 | -248 | 0 | -248 | -15 | 0 | -15 | -235 | 0 | -235 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -39 307 | 0 | -39 307 | -35 | 0 | -35 | -39 332 | 0 | -39 332 |
| 45820 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
| 45918 | -4 459 | 0 | -4 459 | 0 | 0 | 0 | -4 459 | 0 | -4 459 |
| 45920 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 162 | 0 | 3 162 | 227 | 0 | 227 | 3 389 | 0 | 3 389 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 108 275 | 0 | 108 275 | 708 | 0 | 708 | 108 918 | 0 | 108 918 |
| 60415 | 0 | 0 | 0 | 18 443 | 0 | 18 443 | 17 594 | 0 | 17 594 |
| 60901 | 7 443 | 0 | 7 443 | 876 | 0 | 876 | 8 319 | 0 | 8 319 |
| 60906 | 0 | 0 | 0 | 876 | 0 | 876 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -46 610 | 0 | -46 610 | -50 | 0 | -50 | -46 958 | 0 | -46 958 |
| 60903 | -7 015 | 0 | -7 015 | 0 | 0 | 0 | -7 025 | 0 | -7 025 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 269 | 2 | 271 | 1 345 | 0 | 1 345 | 374 | 0 | 374 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30301 | -3 373 | 0 | -3 373 | -654 240 | -72 752 | -726 992 | -359 220 | 0 | -359 220 |
| 30302 | 3 373 | 0 | 3 373 | 1 010 087 | 72 752 | 1 082 839 | 359 220 | 0 | 359 220 |
| 30305 | -625 264 | 0 | -625 264 | -1 009 001 | 0 | -1 009 001 | -500 808 | 0 | -500 808 |
| 30306 | 625 264 | 0 | 625 264 | 884 545 | 0 | 884 545 | 500 808 | 0 | 500 808 |
| 47408 | 0 | 0 | 0 | 0 | 220 999 | 220 999 | 0 | 0 | 0 |
| 47423 | 63 | 0 | 63 | 90 | 2 | 92 | 71 | 0 | 71 |
| 47452 | -4 516 | 0 | -4 516 | 0 | 0 | 0 | -4 518 | 0 | -4 518 |
| 60302 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 40 | 0 | 40 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60308 | 1 126 | 0 | 1 126 | 73 | 0 | 73 | 1 126 | 0 | 1 126 |
| 60310 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
| 60312 | 41 026 | 0 | 41 026 | 16 415 | 0 | 16 415 | 26 581 | 0 | 26 581 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 60336 | 603 | 0 | 603 | 174 | 0 | 174 | 686 | 0 | 686 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 652 | 0 | -1 652 | -1 090 | 0 | -1 090 | -1 000 | 0 | -1 000 |
| 47465 | 1 415 | 0 | 1 415 | 30 | 0 | 30 | 1 329 | 0 | 1 329 |
| 47466 | -16 | 0 | -16 | -16 | 0 | -16 | 0 | 0 | 0 |
| 60324 | -10 392 | 0 | -10 392 | -4 961 | 0 | -4 961 | -5 431 | 0 | -5 431 |
| 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 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
| 61703 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
| 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 | 0 | 0 | 0 | 79 | 8 618 | 8 697 | 72 | 5 090 | 5 162 |
| 30223 | 7 578 | 0 | 7 578 | 242 190 | 0 | 242 190 | 7 800 | 0 | 7 800 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 278 584 | 6 247 | 284 831 | 1 277 016 | 181 002 | 1 458 018 | 399 152 | 2 430 | 401 582 |
| 408.1 | 5 370 | 0 | 5 370 | 112 455 | 3 066 | 115 521 | 3 457 | 672 | 4 129 |
| 40905 | 1 | 0 | 1 | 317 | 3 | 320 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 2 791 | 768 | 3 559 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 589 | 2 288 | 2 877 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 174 225 | 3 060 | 177 285 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 24 | 1 696 | 1 720 | 24 | 58 802 | 58 826 | 0 | 180 | 180 |
| 40910 | 0 | 0 | 0 | 570 | 70 | 640 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 829 | 97 | 926 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 403 | 2 886 | 17 289 | 435 298 | 11 086 | 446 384 | 11 520 | 1 530 | 13 050 |
| 42301 | 15 269 | 617 | 15 886 | 16 440 | 232 | 16 672 | 16 864 | 618 | 17 482 |
| Non-residents | |||||||||
| 40820 | 0 | 1 470 | 1 470 | 0 | 796 | 796 | 0 | 710 | 710 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 272 549 | 3 870 | 276 419 | 81 587 | 113 | 81 700 | 321 370 | 3 862 | 325 232 |
| up to 3 years | |||||||||
| 42306 | 1 011 319 | 0 | 1 011 319 | 75 379 | 0 | 75 379 | 965 882 | 0 | 965 882 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
| 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 | 40 | 65 | 105 | 8 545 | 4 578 | 13 123 | 0 | 57 | 57 |
| 30236 | 1 454 | 0 | 1 454 | 76 546 | 0 | 76 546 | 1 965 | 0 | 1 965 |
| 47407 | 0 | 0 | 0 | 221 335 | 0 | 221 335 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 5 536 | 0 | 5 536 | 97 | 0 | 97 |
| 47422 | 8 | 51 | 59 | 47 | 51 | 98 | 3 | 53 | 56 |
| 47445 | 266 | 0 | 266 | 13 | 0 | 13 | 256 | 0 | 256 |
| 47450 | -706 | 0 | -706 | -54 | 0 | -54 | -710 | 0 | -710 |
| 60301 | 156 | 0 | 156 | 1 452 | 0 | 1 452 | 78 | 0 | 78 |
| 60305 | 7 186 | 0 | 7 186 | 12 747 | 0 | 12 747 | 6 486 | 0 | 6 486 |
| 60307 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60309 | 188 | 0 | 188 | 0 | 0 | 0 | 240 | 0 | 240 |
| 60311 | 109 | 0 | 109 | 207 | 0 | 207 | 113 | 0 | 113 |
| 60322 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60335 | 2 170 | 0 | 2 170 | 2 999 | 0 | 2 999 | 1 961 | 0 | 1 961 |
| Accrued interest not yet paid | |||||||||
| 47411 | 18 010 | 1 | 18 011 | 6 647 | 1 | 6 648 | 19 321 | 1 | 19 322 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
| 10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
| 10605 | -3 068 | 0 | -3 068 | 0 | 0 | 0 | -3 000 | 0 | -3 000 |
| 10609 | 635 | 0 | 635 | 15 | 0 | 15 | 620 | 0 | 620 |
| 10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 501 565 | 0 | 501 565 | 0 | 0 | 0 | 501 565 | 0 | 501 565 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 428 634 | 0 | 428 634 | 0 | 0 | 0 | 470 700 | 0 | 470 700 |
| 70603 | 47 437 | 0 | 47 437 | 0 | 0 | 0 | 48 917 | 0 | 48 917 |
| 70606 | -502 943 | 0 | -502 943 | -48 894 | 0 | -48 894 | -551 778 | 0 | -551 778 |
| 70608 | -48 660 | 0 | -48 660 | -1 513 | 0 | -1 513 | -50 173 | 0 | -50 173 |
| 70616 | -372 | 0 | -372 | -560 | 0 | -560 | -932 | 0 | -932 |
| 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 | -62 166 | 0 | -62 166 | -62 846 | 0 | -62 846 | -20 255 | 0 | -20 255 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 576 220 | 0 | 576 220 | 11 000 | 0 | 11 000 | 565 220 | 0 | 565 220 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 202 442 | 0 | 202 442 | 94 492 | 0 | 94 492 | 126 766 | 0 | 126 766 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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