Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 36 835 | 11 158 | 47 993 | 65 128 | 160 391 | 225 519 | 59 338 | 17 344 | 76 682 |
| 20209 | 0 | 0 | 0 | 6 833 | 770 | 7 603 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 052 | 0 | 2 052 | 3 107 | 0 | 3 107 | 3 082 | 0 | 3 082 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 87 986 | 0 | 87 986 | 6 049 804 | 0 | 6 049 804 | 121 745 | 0 | 121 745 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 22 | 640 | 662 | 0 | 155 | 155 | 22 | 702 | 724 |
| Residents | |||||||||
| 30110 | 5 806 | 12 188 | 17 994 | 4 384 | 1 628 736 | 1 633 120 | 5 194 | 4 979 | 10 173 |
| Money in transfer | |||||||||
| 30233 | 10 | 1 | 11 | 438 | 146 | 584 | 13 | 1 | 14 |
| 30413 | 50 434 | 0 | 50 434 | 1 107 016 | 0 | 1 107 016 | 582 | 0 | 582 |
| 30424 | 768 | 0 | 768 | 5 306 749 | 0 | 5 306 749 | 403 | 0 | 403 |
| 30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 2 639 253 | 0 | 2 639 253 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 317 | 0 | -1 317 | -16 808 | 0 | -16 808 | -853 | 0 | -853 |
| 30226 | -10 | 0 | -10 | -2 | 0 | -2 | -9 | 0 | -9 |
| 30607 | -2 090 | 0 | -2 090 | -2 583 | 0 | -2 583 | -2 048 | 0 | -2 048 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 1 186 698 | 0 | 1 186 698 | 0 | 0 | 0 |
| 32203 | 79 999 | 0 | 79 999 | 315 538 | 0 | 315 538 | 30 000 | 0 | 30 000 |
| 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 | |||||||||
| 50104 | 113 040 | 0 | 113 040 | 122 183 | 0 | 122 183 | 43 084 | 0 | 43 084 |
| Corporate bonds | |||||||||
| 50107 | 0 | 0 | 0 | 658 499 | 0 | 658 499 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 637 | 0 | -2 637 | -1 008 | 0 | -1 008 | -1 709 | 0 | -1 709 |
| Pledged under REPO | |||||||||
| 50118 | 101 309 | 0 | 101 309 | 780 824 | 0 | 780 824 | 101 965 | 0 | 101 965 |
| 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 | |||||||||
| 47002 | 0 | 0 | 0 | 400 776 | 0 | 400 776 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 30 320 | 0 | 30 320 | 21 450 | 0 | 21 450 | 4 300 | 0 | 4 300 |
| 45205 | 218 024 | 0 | 218 024 | 31 750 | 0 | 31 750 | 78 964 | 0 | 78 964 |
| up to 1 year | |||||||||
| 45106 | 46 308 | 0 | 46 308 | 0 | 0 | 0 | 46 247 | 0 | 46 247 |
| 45107 | 38 292 | 0 | 38 292 | 0 | 0 | 0 | 35 920 | 0 | 35 920 |
| 45206 | 1 150 683 | 0 | 1 150 683 | 170 000 | 0 | 170 000 | 1 125 440 | 0 | 1 125 440 |
| up to 3 years | |||||||||
| 45207 | 279 936 | 0 | 279 936 | 43 000 | 0 | 43 000 | 321 316 | 0 | 321 316 |
| 45307 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 211 594 | 0 | 211 594 | 50 000 | 0 | 50 000 | 259 421 | 0 | 259 421 |
| 45912 | 1 701 | 0 | 1 701 | 3 032 | 0 | 3 032 | 4 733 | 0 | 4 733 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -13 642 | 0 | -13 642 | -657 | 0 | -657 | -12 985 | 0 | -12 985 |
| 45215 | -265 687 | 0 | -265 687 | -79 571 | 0 | -79 571 | -270 663 | 0 | -270 663 |
| 45315 | -340 | 0 | -340 | -20 | 0 | -20 | -320 | 0 | -320 |
| 47008 | 0 | 0 | 0 | -26 684 | 0 | -26 684 | 0 | 0 | 0 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 297 | 1 652 | 6 949 | 1 913 | 1 172 | 3 085 | 5 578 | 1 704 | 7 282 |
| 45708 | 187 | 110 | 297 | 8 | 26 | 34 | 177 | 108 | 285 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 19 426 | 0 | 19 426 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
| up to 3 years | |||||||||
| 45506 | 156 006 | 17 357 | 173 363 | 18 | 4 223 | 4 241 | 153 961 | 19 065 | 173 026 |
| more than 3 years | |||||||||
| 45507 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 34 777 | 531 | 35 308 | 886 | 250 | 1 136 | 35 379 | 593 | 35 972 |
| 45817 | 0 | 205 | 205 | 19 | 62 | 81 | 19 | 237 | 256 |
| 45915 | 1 684 | 24 | 1 708 | 74 | 20 | 94 | 1 729 | 29 | 1 758 |
| 45917 | 0 | 20 | 20 | 2 | 5 | 7 | 2 | 22 | 24 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -23 225 | 0 | -23 225 | -568 | 0 | -568 | -23 956 | 0 | -23 956 |
| 45715 | -92 | 0 | -92 | -9 | 0 | -9 | -90 | 0 | -90 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -214 050 | 0 | -214 050 | -1 590 | 0 | -1 590 | -248 438 | 0 | -248 438 |
| 45918 | -2 048 | 0 | -2 048 | -19 | 0 | -19 | -4 241 | 0 | -4 241 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 70 451 | 0 | 70 451 | 0 | 0 | 0 | 33 629 | 0 | 33 629 |
| 30204 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 8 921 | 0 | 8 921 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 077 | 0 | 16 077 | 0 | 0 | 0 | 15 982 | 0 | 15 982 |
| 60901 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
| 61008 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 70 443 | 0 | 70 443 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -12 067 | 0 | -12 067 | -95 | 0 | -95 | -12 087 | 0 | -12 087 |
| 60903 | -27 | 0 | -27 | 0 | 0 | 0 | -29 | 0 | -29 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 29 601 | 18 | 29 619 | 21 969 | 165 | 22 134 | 26 815 | 161 | 26 976 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | 0 | -755 715 | -755 715 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 0 | 755 715 | 755 715 | 0 | 0 | 0 |
| 30305 | -7 386 | -2 462 | -9 848 | -1 380 178 | -756 828 | -2 137 006 | -7 435 | -77 | -7 512 |
| 30306 | 7 386 | 2 462 | 9 848 | 1 380 227 | 754 443 | 2 134 670 | 7 435 | 77 | 7 512 |
| 30602 | 41 804 | 0 | 41 804 | 106 944 | 0 | 106 944 | 40 974 | 0 | 40 974 |
| 47408 | 0 | 0 | 0 | 299 835 | 1 624 000 | 1 923 835 | 0 | 0 | 0 |
| 47415 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 47423 | 2 918 | 0 | 2 918 | 1 444 | 0 | 1 444 | 3 457 | 0 | 3 457 |
| 47801 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
| 60302 | 78 | 0 | 78 | 68 | 0 | 68 | 58 | 0 | 58 |
| 60306 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
| 60310 | 197 | 0 | 197 | 165 | 0 | 165 | 168 | 0 | 168 |
| 60312 | 2 968 | 0 | 2 968 | 4 764 | 0 | 4 764 | 2 686 | 0 | 2 686 |
| 60323 | 5 415 | 21 | 5 436 | 10 | 6 | 16 | 5 414 | 24 | 5 438 |
| 61601 | 0 | 0 | 0 | 124 716 | 0 | 124 716 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -50 548 | 0 | -50 548 | -33 079 | 0 | -33 079 | -61 998 | 0 | -61 998 |
| 47804 | -3 257 | 0 | -3 257 | 0 | 0 | 0 | -3 257 | 0 | -3 257 |
| 60324 | -5 507 | 0 | -5 507 | 0 | 0 | 0 | -5 510 | 0 | -5 510 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 86 944 | 0 | 86 944 | 0 | 0 | 0 |
| 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 | |||||||||
| 32901 | 95 574 | 0 | 95 574 | 621 655 | 0 | 621 655 | 95 881 | 0 | 95 881 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 83 999 | 0 | 83 999 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 40701 | 73 988 | 0 | 73 988 | 7 511 | 0 | 7 511 | 71 722 | 0 | 71 722 |
| 40702 | 462 609 | 7 349 | 469 958 | 5 437 403 | 1 584 350 | 7 021 753 | 252 420 | 1 883 | 254 303 |
| 40703 | 2 092 | 0 | 2 092 | 1 052 | 0 | 1 052 | 2 528 | 0 | 2 528 |
| 40802 | 1 228 | 1 366 | 2 594 | 7 328 | 216 | 7 544 | 1 716 | 1 491 | 3 207 |
| 40905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40909 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40911 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 109 | 0 | 109 | 3 | 0 | 3 | 106 | 0 | 106 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40910 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 11 064 | 17 381 | 28 445 | 92 810 | 9 906 | 102 716 | 10 106 | 27 221 | 37 327 |
| 42301 | 6 063 | 7 672 | 13 735 | 1 290 | 151 982 | 153 272 | 4 773 | 19 659 | 24 432 |
| Non-residents | |||||||||
| 40820 | 100 | 1 084 | 1 184 | 10 | 172 | 182 | 98 | 1 181 | 1 279 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 | |||||||||
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| 44007 | 0 | 182 256 | 182 256 | 0 | 26 408 | 26 408 | 0 | 200 184 | 200 184 |
| 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 | 944 | 2 170 | 3 114 | 0 | 2 561 | 2 561 | 944 | 474 | 1 418 |
| 42304 | 5 343 | 51 375 | 56 718 | 782 | 37 595 | 38 377 | 5 031 | 56 461 | 61 492 |
| 42311 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 42305 | 5 819 | 48 042 | 53 861 | 5 924 | 94 664 | 100 588 | 0 | 5 104 | 5 104 |
| 42313 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| up to 3 years | |||||||||
| 42306 | 41 167 | 72 190 | 113 357 | 32 187 | 56 255 | 88 442 | 8 994 | 48 439 | 57 433 |
| 42314 | 195 | 0 | 195 | 10 | 0 | 10 | 185 | 0 | 185 |
| more than 3 years | |||||||||
| 42307 | 13 257 | 0 | 13 257 | 13 257 | 0 | 13 257 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 2 759 063 | 0 | 2 759 063 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 862 423 | 0 | 1 862 423 | 0 | 0 | 0 |
| 47416 | 207 | 0 | 207 | 36 203 | 0 | 36 203 | 10 562 | 0 | 10 562 |
| 47422 | 23 | 0 | 23 | 893 | 0 | 893 | 42 | 0 | 42 |
| 60301 | 102 | 0 | 102 | 3 945 | 0 | 3 945 | 79 | 0 | 79 |
| 60305 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 2 843 | 0 | 2 843 |
| 60309 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60311 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
| 60313 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 3 | 3 |
| 60322 | 810 | 0 | 810 | 4 739 | 0 | 4 739 | 16 | 0 | 16 |
| 60348 | 980 | 0 | 980 | 428 | 0 | 428 | 1 106 | 0 | 1 106 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 773 | 3 025 | 4 798 | 1 462 | 2 683 | 4 145 | 482 | 1 231 | 1 713 |
| 47426 | 65 | 13 113 | 13 178 | 588 | 1 900 | 2 488 | 86 | 14 831 | 14 917 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 37 772 | 0 | 37 772 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 365 574 | 0 | 365 574 | 0 | 0 | 0 | 365 574 | 0 | 365 574 |
| 10602 | 335 531 | 0 | 335 531 | 0 | 0 | 0 | 335 531 | 0 | 335 531 |
| 10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 188 146 | 0 | 188 146 | 0 | 0 | 0 | 188 146 | 0 | 188 146 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 321 860 | 0 | 2 321 860 | 0 | 0 | 0 | 2 509 649 | 0 | 2 509 649 |
| 70602 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 4 382 | 0 | 4 382 |
| 70603 | 1 230 047 | 0 | 1 230 047 | 0 | 0 | 0 | 1 530 367 | 0 | 1 530 367 |
| 70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70606 | -2 093 414 | 0 | -2 093 414 | -227 261 | 0 | -227 261 | -2 319 029 | 0 | -2 319 029 |
| 70607 | -4 095 | 0 | -4 095 | -80 | 0 | -80 | -3 167 | 0 | -3 167 |
| 70608 | -1 247 655 | 0 | -1 247 655 | -334 996 | 0 | -334 996 | -1 582 651 | 0 | -1 582 651 |
| 70610 | -3 | 0 | -3 | -1 | 0 | -1 | -4 | 0 | -4 |
| 70611 | -79 144 | 0 | -79 144 | -1 872 | 0 | -1 872 | -81 016 | 0 | -81 016 |
| 70613 | 126 319 | 0 | 126 319 | 37 773 | 0 | 37 773 | 175 490 | 0 | 175 490 |
| 70614 | -98 982 | 0 | -98 982 | -37 772 | 0 | -37 772 | -98 982 | 0 | -98 982 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 315 | 0 | 315 | 70 | 0 | 70 | 290 | 0 | 290 |
| 61403 | -10 583 | 0 | -10 583 | -269 | 0 | -269 | -10 397 | 0 | -10 397 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 430 265 | 0 | -2 430 265 | -24 156 | 0 | -24 156 | -2 480 041 | 0 | -2 480 041 |
| Unused credit limits opened | |||||||||
| 91316 | -1 000 | 0 | -1 000 | -90 000 | 0 | -90 000 | -51 000 | 0 | -51 000 |
| 91317 | -75 056 | -4 845 | -79 901 | -96 657 | -1 513 | -98 170 | -100 968 | -5 405 | -106 373 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 525 274 | 0 | 1 525 274 | 630 | 0 | 630 | 1 757 667 | 0 | 1 757 667 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 360 454 | 0 | 360 454 | 57 655 | 0 | 57 655 | 236 241 | 0 | 236 241 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 26 841 | 277 | 27 118 | 5 641 | 91 | 5 732 | 29 924 | 315 | 30 239 |
| Written-off interest | |||||||||
| 91704 | 0 | -62 | -62 | 0 | -15 | -15 | 0 | -68 | -68 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | 0 | -130 | -130 | 0 | -32 | -32 | 0 | -143 | -143 |
| 91803 | -203 | 0 | -203 | 0 | 0 | 0 | -203 | 0 | -203 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.