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SPUTNIK |
| ||
| Central Bank of Russia registration number: 1071 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 | 150 128 | 75 618 | 225 746 | 33 163 | 71 426 | 104 589 | 21 387 | 4 153 | 25 540 |
| 20209 | 300 | 0 | 300 | 151 954 | 141 851 | 293 805 | 130 | 0 | 130 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 4 729 | 0 | 4 729 | 5 151 465 | 0 | 5 151 465 | 27 172 | 0 | 27 172 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 530 | 43 693 | 47 223 | 98 | 73 144 | 73 242 | 2 251 | 109 162 | 111 413 |
| Money in transfer | |||||||||
| 30215 | 50 | 982 | 1 032 | 0 | 21 | 21 | 50 | 952 | 1 002 |
| 30221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 162 000 | 0 | 162 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 702 000 | 0 | 1 702 000 | 365 000 | 0 | 365 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| 50205 | 253 010 | 0 | 253 010 | 1 584 | 0 | 1 584 | 253 930 | 0 | 253 930 |
| 50206 | 5 660 | 0 | 5 660 | 102 | 0 | 102 | 5 212 | 0 | 5 212 |
| 50214 | 111 118 | 0 | 111 118 | 344 | 0 | 344 | 26 729 | 0 | 26 729 |
| Corporate bonds | |||||||||
| 50208 | 45 419 | 0 | 45 419 | 349 | 0 | 349 | 45 727 | 0 | 45 727 |
| Financial institutions bonds | |||||||||
| 50207 | 127 744 | 0 | 127 744 | 854 | 0 | 854 | 128 543 | 0 | 128 543 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 780 | 0 | -2 780 | -60 | 0 | -60 | -4 440 | 0 | -4 440 |
| 50221 | 51 | 0 | 51 | 181 | 0 | 181 | 205 | 0 | 205 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 113 673 | 0 | 113 673 | 0 | 0 | 0 | 113 605 | 0 | 113 605 |
| up to 3 years | |||||||||
| 45207 | 100 988 | 0 | 100 988 | 275 | 0 | 275 | 77 279 | 0 | 77 279 |
| more than 3 years | |||||||||
| 45208 | 23 796 | 0 | 23 796 | 0 | 0 | 0 | 23 545 | 0 | 23 545 |
| 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 | |||||||||
| 44607 | 31 069 | 0 | 31 069 | 2 000 | 0 | 2 000 | 33 069 | 0 | 33 069 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 4 826 | 0 | 4 826 | 6 | 0 | 6 | 4 828 | 0 | 4 828 |
| 45813 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 45912 | 4 | 0 | 4 | 372 | 0 | 372 | 376 | 0 | 376 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -11 957 | 0 | -11 957 | -227 | 0 | -227 | -11 733 | 0 | -11 733 |
| 45216 | 148 | 0 | 148 | 1 | 0 | 1 | 137 | 0 | 137 |
| 45217 | -5 853 | 0 | -5 853 | -1 175 | 0 | -1 175 | -4 705 | 0 | -4 705 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -39 | 0 | -39 | 0 | 0 | 0 | -59 | 0 | -59 |
| 44617 | -733 | 0 | -733 | -12 | 0 | -12 | -781 | 0 | -781 |
| 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 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
| Past-due | |||||||||
| 45814 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -64 | 0 | -64 | 0 | 0 | 0 | -64 | 0 | -64 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
| more than 3 years | |||||||||
| 45507 | 59 991 | 0 | 59 991 | 0 | 0 | 0 | 59 423 | 0 | 59 423 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
| 45915 | 213 | 0 | 213 | 320 | 0 | 320 | 201 | 0 | 201 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -8 318 | 0 | -8 318 | -128 | 0 | -128 | -8 190 | 0 | -8 190 |
| 45523 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
| 45524 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -7 714 | 0 | -7 714 | -60 | 0 | -60 | -7 662 | 0 | -7 662 |
| 45918 | -216 | 0 | -216 | -79 | 0 | -79 | -296 | 0 | -296 |
| 45920 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 29 909 | 0 | 29 909 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 66 703 | 0 | 66 703 | 239 | 0 | 239 | 66 584 | 0 | 66 584 |
| 60404 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 |
| 60415 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
| 60804 | 35 778 | 0 | 35 778 | 10 595 | 0 | 10 595 | 35 953 | 0 | 35 953 |
| 60901 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
| 61008 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 84 733 | 0 | 84 733 | 0 | 0 | 0 |
| 61905 | 290 545 | 0 | 290 545 | 0 | 0 | 0 | 287 483 | 0 | 287 483 |
| 61906 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 3 062 | 0 | 3 062 |
| 61907 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61908 | 5 199 | 0 | 5 199 | 5 343 | 0 | 5 343 | 10 542 | 0 | 10 542 |
| Depreciation | |||||||||
| 60414 | -19 854 | 0 | -19 854 | -39 | 0 | -39 | -19 965 | 0 | -19 965 |
| 60805 | -8 419 | 0 | -8 419 | -2 455 | 0 | -2 455 | -8 374 | 0 | -8 374 |
| 60903 | -6 168 | 0 | -6 168 | 0 | 0 | 0 | -6 229 | 0 | -6 229 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 957 | 0 | 957 | 4 551 | 0 | 4 551 | 1 035 | 0 | 1 035 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 194 | 0 | 1 194 | 85 694 | 0 | 85 694 | 8 | 0 | 8 |
| 47423 | 41 | 0 | 41 | 19 | 0 | 19 | 28 | 0 | 28 |
| 47443 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
| 60202 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 402 | 0 | 402 | 4 | 0 | 4 | 406 | 0 | 406 |
| 60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60308 | 151 756 | 0 | 151 756 | 110 | 0 | 110 | 151 760 | 0 | 151 760 |
| 60310 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60312 | 10 469 | 0 | 10 469 | 7 623 | 0 | 7 623 | 12 660 | 0 | 12 660 |
| 60314 | 2 541 | 0 | 2 541 | 0 | 14 | 14 | 2 073 | 0 | 2 073 |
| 60323 | 9 | 0 | 9 | 398 | 0 | 398 | 367 | 0 | 367 |
| 62001 | 63 368 | 0 | 63 368 | 0 | 0 | 0 | 63 368 | 0 | 63 368 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 274 | 0 | -2 274 | -301 | 0 | -301 | -2 396 | 0 | -2 396 |
| 47465 | 13 | 0 | 13 | 44 | 0 | 44 | 14 | 0 | 14 |
| 47466 | -3 997 | 0 | -3 997 | -453 | 0 | -453 | -4 771 | 0 | -4 771 |
| 60206 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -100 |
| 60324 | -152 530 | 0 | -152 530 | -49 | 0 | -49 | -152 905 | 0 | -152 905 |
| 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 | 18 191 | 0 | 18 191 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 575 753 | 0 | 575 753 | 0 | 0 | 0 | 575 753 | 0 | 575 753 |
| 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 | |||||||||
| 405 | 133 | 0 | 133 | 10 367 | 0 | 10 367 | 135 | 0 | 135 |
| Residents | |||||||||
| 407 | 305 422 | 8 | 305 430 | 73 801 | 0 | 73 801 | 277 600 | 8 | 277 608 |
| 408.1 | 65 998 | 0 | 65 998 | 41 279 | 0 | 41 279 | 47 842 | 0 | 47 842 |
| 40821 | 74 | 0 | 74 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
| 40911 | 93 | 0 | 93 | 12 823 | 0 | 12 823 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 40807 | 23 412 | 2 701 | 26 113 | 23 280 | 2 420 | 25 700 | 132 | 318 | 450 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 777 | 0 | 1 777 | 3 271 | 0 | 3 271 | 891 | 0 | 891 |
| 42301 | 35 259 | 61 | 35 320 | 20 444 | 29 | 20 473 | 16 511 | 33 | 16 544 |
| 42309 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| Non-residents | |||||||||
| 40820 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
| 42601 | 100 | 0 | 100 | 95 | 0 | 95 | 5 | 0 | 5 |
| 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 | |||||||||
| 42303 | 308 | 0 | 308 | 100 | 0 | 100 | 208 | 0 | 208 |
| 42304 | 8 800 | 416 | 9 216 | 5 990 | 429 | 6 419 | 2 810 | 0 | 2 810 |
| up to 1 year | |||||||||
| 42305 | 42 432 | 1 386 | 43 818 | 22 274 | 293 | 22 567 | 20 158 | 1 127 | 21 285 |
| up to 3 years | |||||||||
| 42306 | 347 159 | 0 | 347 159 | 261 032 | 0 | 261 032 | 88 895 | 0 | 88 895 |
| more than 3 years | |||||||||
| 42307 | 57 456 | 0 | 57 456 | 42 244 | 0 | 42 244 | 15 212 | 0 | 15 212 |
| 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 | |||||||||
| 52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 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 | 48 | 0 | 48 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
| 47422 | 14 | 0 | 14 | 3 279 | 0 | 3 279 | 392 404 | 0 | 392 404 |
| 60301 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 149 | 0 | 149 |
| 60305 | 7 783 | 0 | 7 783 | 10 444 | 0 | 10 444 | 6 864 | 0 | 6 864 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 321 | 0 | 321 | 242 | 0 | 242 | 152 | 0 | 152 |
| 60311 | 435 | 0 | 435 | 2 711 | 0 | 2 711 | 296 | 0 | 296 |
| 60313 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 |
| 60322 | 80 537 | 0 | 80 537 | 0 | 0 | 0 | 80 537 | 0 | 80 537 |
| 60335 | 1 260 | 0 | 1 260 | 1 621 | 0 | 1 621 | 1 181 | 0 | 1 181 |
| 60806 | 27 874 | 0 | 27 874 | 10 398 | 0 | 10 398 | 28 223 | 0 | 28 223 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 796 | 0 | 1 796 | 1 269 | 0 | 1 269 | 527 | 0 | 527 |
| 52501 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 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 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 21 008 | 0 | 21 008 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 10601 | 37 329 | 0 | 37 329 | 0 | 0 | 0 | 37 329 | 0 | 37 329 |
| 10603 | 51 | 0 | 51 | 26 | 0 | 26 | 205 | 0 | 205 |
| 10605 | -2 780 | 0 | -2 780 | -1 720 | 0 | -1 720 | -4 440 | 0 | -4 440 |
| 10609 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| 10610 | -6 857 | 0 | -6 857 | 0 | 0 | 0 | -6 857 | 0 | -6 857 |
| 10614 | 466 653 | 0 | 466 653 | 0 | 0 | 0 | 466 653 | 0 | 466 653 |
| 10701 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
| 10901 | -248 144 | 0 | -248 144 | 0 | 0 | 0 | -248 144 | 0 | -248 144 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 272 555 | 0 | 272 555 | 39 | 0 | 39 | 283 640 | 0 | 283 640 |
| 70603 | 42 089 | 0 | 42 089 | 0 | 0 | 0 | 45 378 | 0 | 45 378 |
| 70606 | -471 282 | 0 | -471 282 | -19 013 | 0 | -19 013 | -490 295 | 0 | -490 295 |
| 70608 | -46 500 | 0 | -46 500 | -6 868 | 0 | -6 868 | -53 368 | 0 | -53 368 |
| 70611 | -2 726 | 0 | -2 726 | -443 | 0 | -443 | -3 169 | 0 | -3 169 |
| 70615 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
| 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 | -109 792 | 0 | -109 792 | -9 944 | 0 | -9 944 | -126 208 | 0 | -126 208 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 617 795 | 0 | 617 795 | 21 833 | 0 | 21 833 | 626 476 | 0 | 626 476 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 167 129 | 0 | 1 167 129 | 38 905 | 0 | 38 905 | 1 205 415 | 0 | 1 205 415 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 122 | 0 | -2 122 | 0 | 0 | 0 | -2 122 | 0 | -2 122 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 485 | 0 | -3 485 | 0 | 0 | 0 | -3 485 | 0 | -3 485 |
| 91803 | -1 154 | 0 | -1 154 | 0 | 0 | 0 | -1 154 | 0 | -1 154 |
| 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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