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SOBINBANK |
| ||
| Central Bank of Russia registration number: 1317 under US sanctions, CB RF representative, complies with 214-FZ (equity construction) | |||
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 | 28 411 | 65 812 | 94 223 | 13 571 | 8 817 | 22 388 | 31 098 | 69 963 | 101 061 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 469 | 469 | 0 | 47 | 47 | 0 | 482 | 482 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 83 700 | 0 | 83 700 | 15 568 960 | 0 | 15 568 960 | 78 008 | 0 | 78 008 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 46 596 | 0 | 46 596 |
| Residents | |||||||||
| 30110 | 2 030 | 2 050 | 4 080 | 29 647 | 124 | 29 771 | 704 | 2 115 | 2 819 |
| Money in transfer | |||||||||
| 30221 | 150 043 | 0 | 150 043 | 30 513 | 0 | 30 513 | 150 043 | 0 | 150 043 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 092 | 0 | -1 092 | 0 | 0 | 0 | -1 092 | 0 | -1 092 |
| 30129 | -46 596 | 0 | -46 596 | 0 | 0 | 0 | -46 596 | 0 | -46 596 |
| 30243 | -150 043 | 0 | -150 043 | 0 | 0 | 0 | -150 043 | 0 | -150 043 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31903 | 2 250 000 | 0 | 2 250 000 | 10 800 000 | 0 | 10 800 000 | 2 100 000 | 0 | 2 100 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 140 000 | 0 | 140 000 | 3 410 000 | 0 | 3 410 000 | 270 000 | 0 | 270 000 |
| 32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
| 32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 941 | 941 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 |
| 32211 | -941 | 0 | -941 | 0 | 0 | 0 | -941 | 0 | -941 |
| 32313 | -396 112 | 0 | -396 112 | 0 | 0 | 0 | -396 112 | 0 | -396 112 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 512 407 | 0 | 512 407 | 3 807 | 0 | 3 807 | 516 214 | 0 | 516 214 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50407 | 0 | 1 174 194 | 1 174 194 | 0 | 134 107 | 134 107 | 0 | 1 253 605 | 1 253 605 |
| 50407 | 0 | 1 174 194 | 1 174 194 | 0 | 134 107 | 134 107 | 0 | 1 253 605 | 1 253 605 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -6 219 | 0 | -6 219 | 0 | 0 | 0 | -6 219 | 0 | -6 219 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -246 581 | 0 | -246 581 | -11 487 | 0 | -11 487 | -263 257 | 0 | -263 257 |
| 50430 | 146 952 | 0 | 146 952 | 19 932 | 0 | 19 932 | 166 884 | 0 | 166 884 |
| 50431 | -10 676 | 0 | -10 676 | 0 | 0 | 0 | -13 079 | 0 | -13 079 |
| 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 | |||||||||
| 50608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45812 | 2 267 250 | 0 | 2 267 250 | 24 | 0 | 24 | 1 167 257 | 0 | 1 167 257 |
| 45813 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45912 | 67 259 | 0 | 67 259 | 0 | 0 | 0 | 35 720 | 0 | 35 720 |
| non-residents | |||||||||
| 45816 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 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 | |||||||||
| 45814 | 547 | 0 | 547 | 10 | 0 | 10 | 545 | 0 | 545 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 187 962 | 0 | -2 187 962 | -1 100 001 | 0 | -1 100 001 | -1 087 968 | 0 | -1 087 968 |
| 45821 | -7 386 | 0 | -7 386 | 0 | 0 | 0 | -7 386 | 0 | -7 386 |
| 45918 | -67 259 | 0 | -67 259 | -31 539 | 0 | -31 539 | -35 720 | 0 | -35 720 |
| 45920 | 67 259 | 0 | 67 259 | 0 | 0 | 0 | 35 720 | 0 | 35 720 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 21 017 | 0 | 21 017 | 1 823 | 0 | 1 823 | 22 840 | 0 | 22 840 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 916 698 | 0 | 2 916 698 | 0 | 0 | 0 | 2 887 539 | 0 | 2 887 539 |
| 60415 | 305 789 | 0 | 305 789 | 0 | 0 | 0 | 305 788 | 0 | 305 788 |
| 60901 | 27 882 | 0 | 27 882 | 0 | 0 | 0 | 24 815 | 0 | 24 815 |
| 61002 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 345 | 0 | 345 | 168 | 0 | 168 | 305 | 0 | 305 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 43 370 | 0 | 43 370 | 0 | 0 | 0 |
| 61911 | 163 990 | 0 | 163 990 | 0 | 0 | 0 | 163 989 | 0 | 163 989 |
| Depreciation | |||||||||
| 60414 | -1 289 972 | 0 | -1 289 972 | -29 158 | 0 | -29 158 | -1 265 860 | 0 | -1 265 860 |
| 60903 | -26 472 | 0 | -26 472 | -3 068 | 0 | -3 068 | -23 480 | 0 | -23 480 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 288 | 0 | 1 288 | 8 156 | 0 | 8 156 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 272 | 10 346 | 10 618 | 44 | 0 | 44 | 272 | 10 346 | 10 618 |
| 47452 | -67 260 | 0 | -67 260 | -31 540 | 0 | -31 540 | -35 720 | 0 | -35 720 |
| 50429 | -92 467 | 0 | -92 467 | 0 | 0 | 0 | -98 211 | 0 | -98 211 |
| 60204 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60302 | 15 843 | 0 | 15 843 | 1 997 | 0 | 1 997 | 17 839 | 0 | 17 839 |
| 60306 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
| 60308 | 33 | 0 | 33 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60310 | 669 | 0 | 669 | 446 | 0 | 446 | 1 087 | 0 | 1 087 |
| 60312 | 10 821 | 0 | 10 821 | 5 457 | 0 | 5 457 | 9 964 | 0 | 9 964 |
| 60314 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60323 | 343 110 | 522 | 343 632 | 105 | 51 | 156 | 262 335 | 547 | 262 882 |
| 60336 | 1 366 | 0 | 1 366 | 166 | 0 | 166 | 1 397 | 0 | 1 397 |
| 62001 | 92 702 | 0 | 92 702 | 0 | 0 | 0 | 81 558 | 0 | 81 558 |
| Investments in subsidiaries | |||||||||
| 60101 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
| Provision for impairment of other assets | |||||||||
| 47425 | -10 577 | 0 | -10 577 | 0 | 0 | 0 | -10 577 | 0 | -10 577 |
| 47466 | -42 | 0 | -42 | 0 | 0 | 0 | -43 | 0 | -43 |
| 47804 | -81 854 | 0 | -81 854 | 0 | 0 | 0 | -81 854 | 0 | -81 854 |
| 60105 | -94 | 0 | -94 | 0 | 0 | 0 | -94 | 0 | -94 |
| 60324 | -350 083 | 0 | -350 083 | -81 430 | 0 | -81 430 | -269 189 | 0 | -269 189 |
| 60352 | -357 | 0 | -357 | 0 | 0 | 0 | -357 | 0 | -357 |
| 61912 | -32 798 | 0 | -32 798 | 0 | 0 | 0 | -32 798 | 0 | -32 798 |
| 62002 | -29 985 | 0 | -29 985 | -3 901 | 0 | -3 901 | -27 788 | 0 | -27 788 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 955 607 | 22 039 | 1 977 646 | 29 002 | 1 043 | 30 045 | 1 954 920 | 24 943 | 1 979 863 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| Residents | |||||||||
| 407 | 238 425 | 160 | 238 585 | 308 353 | 8 | 308 361 | 227 091 | 170 | 227 261 |
| 408.1 | 53 259 | 33 | 53 292 | 106 763 | 2 | 106 765 | 50 322 | 35 | 50 357 |
| 40821 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 |
| 40905 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
| Non-residents | |||||||||
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
| 40807 | 23 | 980 382 | 980 405 | 0 | 45 669 | 45 669 | 24 | 1 046 665 | 1 046 689 |
| 40814 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 111 785 | 101 523 | 213 308 | 25 595 | 7 635 | 33 230 | 111 020 | 106 493 | 217 513 |
| 42301 | 5 992 | 6 154 | 12 146 | 1 | 293 | 294 | 5 991 | 6 561 | 12 552 |
| 42309 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40813 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40820 | 2 358 | 5 947 | 8 305 | 3 | 361 | 364 | 2 355 | 6 262 | 8 617 |
| 42601 | 0 | 125 | 125 | 0 | 7 | 7 | 0 | 132 | 132 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 14 500 | 0 | 14 500 | 30 900 | 0 | 30 900 | 14 200 | 0 | 14 200 |
| 42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
| up to 1 year | |||||||||
| 42105 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
| 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 | |||||||||
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42311 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 |
| 42312 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 30 548 | 0 | 30 548 | 11 | 0 | 11 | 30 548 | 0 | 30 548 |
| 42313 | 111 | 0 | 111 | 12 | 0 | 12 | 99 | 0 | 99 |
| 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 | |||||||||
| 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 | |||||||||
| 47401 | 122 704 | 0 | 122 704 | 0 | 0 | 0 | 122 704 | 0 | 122 704 |
| 47416 | 66 | 0 | 66 | 6 315 | 0 | 6 315 | 223 | 0 | 223 |
| 47422 | 2 591 | 671 | 3 262 | 10 590 | 32 | 10 622 | 2 154 | 716 | 2 870 |
| 60301 | 1 707 | 0 | 1 707 | 7 965 | 0 | 7 965 | 1 666 | 0 | 1 666 |
| 60305 | 7 970 | 0 | 7 970 | 14 468 | 0 | 14 468 | 7 535 | 0 | 7 535 |
| 60309 | 3 508 | 0 | 3 508 | 229 | 0 | 229 | 3 392 | 0 | 3 392 |
| 60311 | 51 | 0 | 51 | 9 500 | 0 | 9 500 | 21 | 0 | 21 |
| 60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 0 | 0 |
| 60322 | 6 | 0 | 6 | 2 | 0 | 2 | 15 | 14 | 29 |
| 60335 | 3 378 | 0 | 3 378 | 3 513 | 0 | 3 513 | 2 933 | 0 | 2 933 |
| Accrued interest not yet paid | |||||||||
| 47411 | 541 | 0 | 541 | 0 | 0 | 0 | 631 | 0 | 631 |
| 47426 | 569 | 0 | 569 | 52 | 0 | 52 | 1 550 | 0 | 1 550 |
| 50407 | 0 | 1 174 194 | 1 174 194 | 0 | 134 107 | 134 107 | 0 | 1 253 605 | 1 253 605 |
| 50407 | 0 | 1 174 194 | 1 174 194 | 0 | 134 107 | 134 107 | 0 | 1 253 605 | 1 253 605 |
| 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 | 2 849 000 | 0 | 2 849 000 | 0 | 0 | 0 | 2 849 000 | 0 | 2 849 000 |
| 10601 | 704 618 | 0 | 704 618 | 0 | 0 | 0 | 704 618 | 0 | 704 618 |
| 10610 | -140 924 | 0 | -140 924 | 0 | 0 | 0 | -140 924 | 0 | -140 924 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -946 433 | 0 | -946 433 | 0 | 0 | 0 | -946 433 | 0 | -946 433 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 728 241 | 0 | 728 241 | 6 | 0 | 6 | 813 834 | 0 | 813 834 |
| 70603 | 1 592 150 | 0 | 1 592 150 | 0 | 0 | 0 | 1 800 601 | 0 | 1 800 601 |
| 70604 | 422 | 0 | 422 | 0 | 0 | 0 | 469 | 0 | 469 |
| 70606 | -658 813 | 0 | -658 813 | -106 219 | 0 | -106 219 | -764 363 | 0 | -764 363 |
| 70607 | -2 436 | 0 | -2 436 | 0 | 0 | 0 | -2 436 | 0 | -2 436 |
| 70608 | -1 621 243 | 0 | -1 621 243 | -191 263 | 0 | -191 263 | -1 812 506 | 0 | -1 812 506 |
| 70609 | -254 | 0 | -254 | -33 | 0 | -33 | -287 | 0 | -287 |
| 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 | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 463 304 | 0 | 463 304 | 0 | 0 | 0 | 463 304 | 0 | 463 304 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 11 075 | 0 | 11 075 | 2 555 | 0 | 2 555 | 11 600 | 0 | 11 600 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -38 208 | -43 446 | -81 654 | -31 536 | -4 836 | -36 372 | -37 118 | -40 793 | -77 911 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -202 201 | -88 689 | -290 890 | -1 099 994 | -9 925 | -1 109 919 | -182 695 | -80 170 | -262 865 |
| 91803 | -45 593 | -7 647 | -53 240 | -80 773 | -852 | -81 625 | -38 903 | -6 486 | -45 389 |
| 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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