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BUM-BANK |
| ||
| Central Bank of Russia registration number: 1137 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 | 39 230 | 49 389 | 88 619 | 771 140 | 144 766 | 915 906 | 32 206 | 43 400 | 75 606 |
| 20209 | 1 340 | 0 | 1 340 | 38 391 | 0 | 38 391 | 1 650 | 0 | 1 650 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 737 | 0 | 21 737 | 53 496 | 0 | 53 496 | 21 035 | 0 | 21 035 |
| precious metals | |||||||||
| 20302 | 0 | 2 644 | 2 644 | 0 | 160 | 160 | 0 | 2 601 | 2 601 |
| 20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 269 | 269 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 50 585 | 0 | 50 585 | 1 276 958 | 0 | 1 276 958 | 44 951 | 0 | 44 951 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 16 680 | 14 109 | 30 789 | 201 445 | 90 003 | 291 448 | 9 844 | 24 113 | 33 957 |
| Money in transfer | |||||||||
| 30215 | 625 | 4 391 | 5 016 | 0 | 324 | 324 | 625 | 4 382 | 5 007 |
| 30233 | 3 458 | 508 | 3 966 | 86 029 | 19 361 | 105 390 | 2 805 | 65 | 2 870 |
| 30424 | 0 | 0 | 0 | 423 750 | 0 | 423 750 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 64 030 | 64 030 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 892 | 0 | -1 892 | -11 | 0 | -11 | -1 881 | 0 | -1 881 |
| 30226 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 35 000 | 0 | 35 000 |
| 32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32201 | 993 | 881 | 1 874 | 1 | 50 | 51 | 994 | 863 | 1 857 |
| 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 | |||||||||
| 50308 | 4 511 | 0 | 4 511 | 35 | 0 | 35 | 4 546 | 0 | 4 546 |
| 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 | |||||||||
| 50606 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 929 | 0 | -1 929 | -34 | 0 | -34 | -1 895 | 0 | -1 895 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45206 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
| up to 3 years | |||||||||
| 45207 | 45 841 | 0 | 45 841 | 0 | 0 | 0 | 44 690 | 0 | 44 690 |
| more than 3 years | |||||||||
| 45208 | 307 840 | 0 | 307 840 | 0 | 0 | 0 | 302 152 | 0 | 302 152 |
| 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 | |||||||||
| 45912 | 0 | 0 | 0 | 45 | 0 | 45 | 35 | 0 | 35 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -12 822 | 0 | -12 822 | -2 501 | 0 | -2 501 | -11 905 | 0 | -11 905 |
| 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 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
| more than 3 years | |||||||||
| 45408 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 10 579 | 0 | 10 579 |
| Past-due | |||||||||
| 45814 | 17 143 | 0 | 17 143 | 0 | 0 | 0 | 17 143 | 0 | 17 143 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -264 | 0 | -264 | -15 | 0 | -15 | -249 | 0 | -249 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 | 0 | 1 | 53 | 0 | 53 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 1 680 | 0 | 1 680 | 15 955 | 0 | 15 955 | 15 955 | 0 | 15 955 |
| up to 1 year | |||||||||
| 45505 | 649 383 | 0 | 649 383 | 92 115 | 0 | 92 115 | 662 068 | 0 | 662 068 |
| up to 3 years | |||||||||
| 45506 | 187 444 | 0 | 187 444 | 0 | 0 | 0 | 172 513 | 0 | 172 513 |
| more than 3 years | |||||||||
| 45507 | 77 862 | 0 | 77 862 | 0 | 0 | 0 | 75 897 | 0 | 75 897 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 159 244 | 0 | 159 244 | 9 371 | 0 | 9 371 | 100 275 | 0 | 100 275 |
| 45915 | 4 675 | 0 | 4 675 | 59 | 0 | 59 | 1 663 | 0 | 1 663 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -118 419 | 0 | -118 419 | -94 619 | 0 | -94 619 | -124 473 | 0 | -124 473 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -120 648 | 0 | -120 648 | -94 398 | 0 | -94 398 | -28 934 | 0 | -28 934 |
| 45918 | -4 624 | 0 | -4 624 | -3 031 | 0 | -3 031 | -1 597 | 0 | -1 597 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 566 | 0 | 11 566 | 35 | 0 | 35 | 11 601 | 0 | 11 601 |
| 30204 | 678 | 0 | 678 | 0 | 0 | 0 | 590 | 0 | 590 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 242 394 | 0 | 242 394 | 1 378 | 0 | 1 378 | 242 445 | 0 | 242 445 |
| 60404 | 23 819 | 0 | 23 819 | 0 | 0 | 0 | 23 819 | 0 | 23 819 |
| 60415 | 1 189 | 0 | 1 189 | 1 378 | 0 | 1 378 | 1 189 | 0 | 1 189 |
| 61002 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
| 61008 | 100 | 0 | 100 | 200 | 0 | 200 | 109 | 0 | 109 |
| 61009 | 219 | 0 | 219 | 192 | 0 | 192 | 137 | 0 | 137 |
| 61013 | 17 | 0 | 17 | 6 | 0 | 6 | 23 | 0 | 23 |
| 61209 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
| 61905 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
| 61906 | 20 052 | 0 | 20 052 | 0 | 0 | 0 | 20 052 | 0 | 20 052 |
| 61907 | 150 125 | 0 | 150 125 | 0 | 0 | 0 | 150 125 | 0 | 150 125 |
| 61908 | 74 654 | 0 | 74 654 | 0 | 0 | 0 | 74 654 | 0 | 74 654 |
| 61911 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
| Depreciation | |||||||||
| 60414 | -122 099 | 0 | -122 099 | -675 | 0 | -675 | -122 324 | 0 | -122 324 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 493 | 0 | 493 | 1 677 | 0 | 1 677 | 552 | 0 | 552 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 70 068 | 0 | 70 068 | 0 | 0 | 0 | 70 068 | 0 | 70 068 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 46 724 | 111 866 | 158 590 | 0 | 0 | 0 |
| 47415 | 1 818 | 0 | 1 818 | 2 | 0 | 2 | 1 818 | 0 | 1 818 |
| 47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 47423 | 93 | 0 | 93 | 130 | 0 | 130 | 94 | 0 | 94 |
| 60302 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60306 | 16 | 0 | 16 | 32 | 0 | 32 | 40 | 0 | 40 |
| 60308 | 467 | 0 | 467 | 178 | 0 | 178 | 476 | 0 | 476 |
| 60310 | 41 | 0 | 41 | 248 | 0 | 248 | 41 | 0 | 41 |
| 60312 | 41 328 | 0 | 41 328 | 7 025 | 0 | 7 025 | 41 241 | 0 | 41 241 |
| 60323 | 5 370 | 0 | 5 370 | 365 | 0 | 365 | 5 004 | 0 | 5 004 |
| 60336 | 1 013 | 0 | 1 013 | 180 | 0 | 180 | 1 110 | 0 | 1 110 |
| 62001 | 31 742 | 0 | 31 742 | 0 | 0 | 0 | 27 119 | 0 | 27 119 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -102 | 0 | -102 | -10 | 0 | -10 | -109 | 0 | -109 |
| 60324 | -13 416 | 0 | -13 416 | -377 | 0 | -377 | -13 203 | 0 | -13 203 |
| 62002 | -3 467 | 0 | -3 467 | -3 467 | 0 | -3 467 | 0 | 0 | 0 |
| 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 | 5 749 | 0 | 5 749 | 599 | 0 | 599 | 6 255 | 0 | 6 255 |
| 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 | 5 696 | 0 | 5 696 | 20 861 | 0 | 20 861 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 145 | 0 | 145 | 316 | 0 | 316 | 121 | 0 | 121 |
| 406 | 214 | 0 | 214 | 767 | 0 | 767 | 146 | 0 | 146 |
| Residents | |||||||||
| 407 | 72 343 | 90 | 72 433 | 204 483 | 2 617 | 207 100 | 61 672 | 14 592 | 76 264 |
| 408.1 | 35 440 | 28 | 35 468 | 56 095 | 373 | 56 468 | 33 501 | 27 | 33 528 |
| 40821 | 0 | 0 | 0 | 106 840 | 0 | 106 840 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 9 389 | 308 | 9 697 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 17 895 | 20 005 | 37 900 | 0 | 0 | 0 |
| 40911 | 22 | 0 | 22 | 29 760 | 0 | 29 760 | 433 | 0 | 433 |
| 40912 | 0 | 0 | 0 | 57 150 | 45 098 | 102 248 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 442 | 4 953 | 6 395 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 55 707 | 30 879 | 86 586 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 36 078 | 422 | 36 500 | 33 096 | 605 | 33 701 | 44 550 | 276 | 44 826 |
| 42301 | 99 235 | 2 319 | 101 554 | 35 767 | 1 351 | 37 118 | 101 641 | 2 646 | 104 287 |
| Non-residents | |||||||||
| 40820 | 449 | 6 | 455 | 143 | 167 | 310 | 439 | 6 | 445 |
| 42601 | 554 | 1 919 | 2 473 | 3 674 | 146 | 3 820 | 312 | 1 907 | 2 219 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42105 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
| up to 3 years | |||||||||
| 42106 | 1 100 | 0 | 1 100 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
| 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 | 209 | 0 | 209 | 0 | 0 | 0 | 246 | 0 | 246 |
| 42304 | 74 311 | 2 103 | 76 414 | 18 136 | 161 | 18 297 | 84 276 | 2 081 | 86 357 |
| up to 1 year | |||||||||
| 42305 | 199 751 | 8 723 | 208 474 | 13 201 | 1 114 | 14 315 | 217 326 | 8 069 | 225 395 |
| up to 3 years | |||||||||
| 42306 | 934 494 | 29 702 | 964 196 | 88 509 | 2 804 | 91 313 | 1 004 003 | 29 928 | 1 033 931 |
| more than 3 years | |||||||||
| 42307 | 8 814 | 1 238 | 10 052 | 6 042 | 155 | 6 197 | 3 935 | 1 184 | 5 119 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 400 | 162 | 562 | 0 | 13 | 13 | 406 | 155 | 561 |
| up to 1 year | |||||||||
| 42605 | 98 | 431 | 529 | 0 | 33 | 33 | 101 | 420 | 521 |
| up to 3 years | |||||||||
| 42606 | 164 | 0 | 164 | 0 | 0 | 0 | 174 | 0 | 174 |
| more than 3 years | |||||||||
| 42607 | 659 | 4 | 663 | 130 | 0 | 130 | 529 | 4 | 533 |
| 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 | 88 895 | 22 434 | 111 329 | 0 | 325 | 325 |
| 47407 | 0 | 0 | 0 | 127 817 | 39 478 | 167 295 | 0 | 0 | 0 |
| 47416 | 1 037 | 0 | 1 037 | 4 278 | 0 | 4 278 | 24 | 0 | 24 |
| 47422 | 97 | 0 | 97 | 11 688 | 0 | 11 688 | 61 | 0 | 61 |
| 60301 | 503 | 0 | 503 | 1 408 | 0 | 1 408 | 757 | 0 | 757 |
| 60305 | 5 262 | 0 | 5 262 | 10 604 | 0 | 10 604 | 5 398 | 0 | 5 398 |
| 60307 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60309 | 193 | 0 | 193 | 41 | 0 | 41 | 585 | 0 | 585 |
| 60311 | 53 | 0 | 53 | 2 465 | 0 | 2 465 | 69 | 0 | 69 |
| 60322 | 31 731 | 0 | 31 731 | 12 475 | 0 | 12 475 | 31 721 | 0 | 31 721 |
| 60335 | 2 994 | 0 | 2 994 | 1 896 | 0 | 1 896 | 3 720 | 0 | 3 720 |
| Accrued interest not yet paid | |||||||||
| 47411 | 44 562 | 163 | 44 725 | 52 772 | 200 | 52 972 | 72 | 0 | 72 |
| 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 | |||||||||
| 10208 | 169 000 | 0 | 169 000 | 0 | 0 | 0 | 169 000 | 0 | 169 000 |
| 10502 | -15 210 | 0 | -15 210 | 0 | 0 | 0 | -15 210 | 0 | -15 210 |
| 10601 | 65 152 | 0 | 65 152 | 0 | 0 | 0 | 65 152 | 0 | 65 152 |
| 10610 | -9 612 | 0 | -9 612 | -93 | 0 | -93 | -9 705 | 0 | -9 705 |
| 10701 | 195 482 | 0 | 195 482 | 0 | 0 | 0 | 195 482 | 0 | 195 482 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 409 412 | 0 | 409 412 | 107 | 0 | 107 | 554 828 | 0 | 554 828 |
| 70602 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
| 70603 | 29 836 | 0 | 29 836 | 0 | 0 | 0 | 37 871 | 0 | 37 871 |
| 70604 | 835 | 0 | 835 | 0 | 0 | 0 | 994 | 0 | 994 |
| 70606 | -411 542 | 0 | -411 542 | -146 665 | 0 | -146 665 | -558 088 | 0 | -558 088 |
| 70607 | -1 366 | 0 | -1 366 | -34 | 0 | -34 | -1 366 | 0 | -1 366 |
| 70608 | -29 079 | 0 | -29 079 | -8 572 | 0 | -8 572 | -37 651 | 0 | -37 651 |
| 70609 | -580 | 0 | -580 | -203 | 0 | -203 | -783 | 0 | -783 |
| 70611 | -1 075 | 0 | -1 075 | -712 | 0 | -712 | -1 787 | 0 | -1 787 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 643 | 0 | 643 | 643 | 0 | 643 | 565 | 0 | 565 |
| 61403 | -1 291 | 0 | -1 291 | -49 | 0 | -49 | -935 | 0 | -935 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -31 | 0 | -31 | -154 | 0 | -154 | -38 | 0 | -38 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 240 906 | 0 | 1 240 906 | 127 134 | 0 | 127 134 | 1 188 787 | 0 | 1 188 787 |
| securities | |||||||||
| 91311 | 27 019 | 0 | 27 019 | 0 | 0 | 0 | 27 019 | 0 | 27 019 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 188 475 | 0 | 1 188 475 | 16 110 | 0 | 16 110 | 1 201 974 | 0 | 1 201 974 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 106 344 | 0 | 106 344 | 23 004 | 0 | 23 004 | 49 892 | 0 | 49 892 |
| Written-off interest | |||||||||
| 91704 | -23 339 | 0 | -23 339 | -63 332 | 0 | -63 332 | -86 671 | 0 | -86 671 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -87 182 | 0 | -87 182 | -73 740 | 0 | -73 740 | -160 922 | 0 | -160 922 |
| 91803 | 0 | 0 | 0 | -2 273 | 0 | -2 273 | -2 273 | 0 | -2 273 |
| 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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