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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 | 66 249 | 6 218 | 72 467 | 390 991 | 22 340 | 413 331 | 65 311 | 5 370 | 70 681 |
| 20209 | 0 | 0 | 0 | 184 593 | 10 264 | 194 857 | 5 058 | 527 | 5 585 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 16 930 | 0 | 16 930 | 12 360 | 0 | 12 360 | 13 996 | 0 | 13 996 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 29 515 | 0 | 29 515 | 13 932 769 | 0 | 13 932 769 | 18 367 | 0 | 18 367 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 291 | 2 604 | 17 895 | 9 498 | 2 247 | 11 745 | 14 165 | 2 016 | 16 181 |
| Money in transfer | |||||||||
| 30233 | 16 | 0 | 16 | 16 605 | 769 | 17 374 | 219 | 0 | 219 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 | 190 000 | 0 | 190 000 |
| 31903 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 320 000 | 0 | 320 000 |
| 31904 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 7 145 000 | 0 | 7 145 000 | 400 000 | 0 | 400 000 |
| 32003 | 0 | 0 | 0 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
| 32004 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -5 631 | 0 | -5 631 | 0 | 0 | 0 | -5 631 | 0 | -5 631 |
| 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 | |||||||||
| 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 | |||||||||
| 45201 | 108 962 | 0 | 108 962 | 150 770 | 0 | 150 770 | 97 667 | 0 | 97 667 |
| up to 180 days | |||||||||
| 45205 | 8 664 | 0 | 8 664 | 3 596 | 0 | 3 596 | 9 860 | 0 | 9 860 |
| up to 1 year | |||||||||
| 45107 | 24 400 | 0 | 24 400 | 8 500 | 0 | 8 500 | 32 900 | 0 | 32 900 |
| 45206 | 347 404 | 0 | 347 404 | 10 559 | 0 | 10 559 | 348 130 | 0 | 348 130 |
| up to 3 years | |||||||||
| 45207 | 416 780 | 0 | 416 780 | 16 653 | 0 | 16 653 | 406 733 | 0 | 406 733 |
| more than 3 years | |||||||||
| 45208 | 134 471 | 0 | 134 471 | 0 | 0 | 0 | 131 482 | 0 | 131 482 |
| 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 | |||||||||
| 44901 | 0 | 0 | 0 | 47 280 | 0 | 47 280 | 32 458 | 0 | 32 458 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44907 | 26 640 | 0 | 26 640 | 0 | 0 | 0 | 24 970 | 0 | 24 970 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 182 403 | 0 | 182 403 | 18 | 0 | 18 | 182 378 | 0 | 182 378 |
| 45813 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45912 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 7 | 0 | 7 | 14 | 0 | 14 | 11 | 0 | 11 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -244 | 0 | -244 | 0 | 0 | 0 | -329 | 0 | -329 |
| 45116 | 99 | 0 | 99 | 66 | 0 | 66 | 165 | 0 | 165 |
| 45215 | -76 693 | 0 | -76 693 | -10 635 | 0 | -10 635 | -75 062 | 0 | -75 062 |
| 45216 | 18 119 | 0 | 18 119 | 833 | 0 | 833 | 17 924 | 0 | 17 924 |
| 45217 | -5 275 | 0 | -5 275 | -486 | 0 | -486 | -4 942 | 0 | -4 942 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -1 332 | 0 | -1 332 | -825 | 0 | -825 | -2 871 | 0 | -2 871 |
| 44916 | 666 | 0 | 666 | 0 | 0 | 0 | 624 | 0 | 624 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 370 | 0 | 370 | 318 | 0 | 318 | 207 | 0 | 207 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 745 | 0 | 745 | 0 | 0 | 0 | 371 | 0 | 371 |
| up to 3 years | |||||||||
| 45407 | 54 585 | 0 | 54 585 | 0 | 0 | 0 | 52 932 | 0 | 52 932 |
| more than 3 years | |||||||||
| 45408 | 195 925 | 0 | 195 925 | 0 | 0 | 0 | 193 447 | 0 | 193 447 |
| Past-due | |||||||||
| 45814 | 4 929 | 0 | 4 929 | 23 | 0 | 23 | 4 914 | 0 | 4 914 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -18 603 | 0 | -18 603 | -551 | 0 | -551 | -18 162 | 0 | -18 162 |
| 45416 | 1 034 | 0 | 1 034 | 2 | 0 | 2 | 968 | 0 | 968 |
| 45417 | -6 698 | 0 | -6 698 | -10 | 0 | -10 | -6 734 | 0 | -6 734 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 87 | 0 | 87 | 553 | 0 | 553 | 23 | 0 | 23 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 807 | 0 | 807 | 0 | 0 | 0 | 719 | 0 | 719 |
| up to 3 years | |||||||||
| 45506 | 14 526 | 0 | 14 526 | 1 090 | 0 | 1 090 | 14 142 | 0 | 14 142 |
| more than 3 years | |||||||||
| 45507 | 241 205 | 0 | 241 205 | 5 884 | 0 | 5 884 | 239 107 | 0 | 239 107 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 12 471 | 0 | 12 471 | 497 | 0 | 497 | 12 612 | 0 | 12 612 |
| 45915 | 528 | 0 | 528 | 172 | 0 | 172 | 542 | 0 | 542 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -26 294 | 0 | -26 294 | -1 083 | 0 | -1 083 | -29 568 | 0 | -29 568 |
| 45523 | 4 589 | 0 | 4 589 | 708 | 0 | 708 | 5 076 | 0 | 5 076 |
| 45524 | -258 | 0 | -258 | -9 | 0 | -9 | -266 | 0 | -266 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -199 685 | 0 | -199 685 | -305 | 0 | -305 | -199 767 | 0 | -199 767 |
| 45820 | 118 | 0 | 118 | 52 | 0 | 52 | 147 | 0 | 147 |
| 45918 | -9 989 | 0 | -9 989 | -100 | 0 | -100 | -10 030 | 0 | -10 030 |
| 45920 | 18 | 0 | 18 | 21 | 0 | 21 | 24 | 0 | 24 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 508 | 0 | 2 508 | 261 | 0 | 261 | 2 769 | 0 | 2 769 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 38 175 | 0 | 38 175 | 0 | 0 | 0 | 38 175 | 0 | 38 175 |
| 60804 | 19 901 | 0 | 19 901 | 0 | 0 | 0 | 19 901 | 0 | 19 901 |
| 60901 | 28 535 | 0 | 28 535 | 500 | 0 | 500 | 29 035 | 0 | 29 035 |
| 60906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -28 057 | 0 | -28 057 | 0 | 0 | 0 | -28 170 | 0 | -28 170 |
| 60805 | -7 661 | 0 | -7 661 | 0 | 0 | 0 | -8 703 | 0 | -8 703 |
| 60903 | -2 993 | 0 | -2 993 | 0 | 0 | 0 | -3 265 | 0 | -3 265 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 303 | 0 | 4 303 | 20 832 | 0 | 20 832 | 3 965 | 0 | 3 965 |
| 47502 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 287 | 0 | 287 | 1 765 | 0 | 1 765 | 288 | 0 | 288 |
| 47443 | 1 656 | 0 | 1 656 | 1 964 | 0 | 1 964 | 3 226 | 0 | 3 226 |
| 47447 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60202 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60302 | 1 139 | 0 | 1 139 | 325 | 0 | 325 | 1 464 | 0 | 1 464 |
| 60308 | 33 | 0 | 33 | 35 | 0 | 35 | 28 | 0 | 28 |
| 60310 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60312 | 4 650 | 0 | 4 650 | 4 332 | 0 | 4 332 | 5 618 | 0 | 5 618 |
| 60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60323 | 1 240 | 0 | 1 240 | 129 | 0 | 129 | 1 311 | 0 | 1 311 |
| 62001 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -10 839 | 0 | -10 839 | -11 834 | 0 | -11 834 | -7 327 | 0 | -7 327 |
| 47465 | 1 365 | 0 | 1 365 | 181 | 0 | 181 | 674 | 0 | 674 |
| 47466 | -1 681 | 0 | -1 681 | -281 | 0 | -281 | -1 497 | 0 | -1 497 |
| 60324 | -1 816 | 0 | -1 816 | -255 | 0 | -255 | -1 636 | 0 | -1 636 |
| 61501 | -2 008 | 0 | -2 008 | 0 | 0 | 0 | -2 008 | 0 | -2 008 |
| 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 | 904 | 0 | 904 | 0 | 0 | 0 | 904 | 0 | 904 |
| 61703 | 92 992 | 0 | 92 992 | 0 | 0 | 0 | 91 571 | 0 | 91 571 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 143 517 | 0 | 143 517 | 416 530 | 0 | 416 530 | 197 592 | 0 | 197 592 |
| 43501 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Residents | |||||||||
| 407 | 707 140 | 11 | 707 151 | 1 563 051 | 0 | 1 563 051 | 438 231 | 11 | 438 242 |
| 408.1 | 38 270 | 0 | 38 270 | 79 835 | 0 | 79 835 | 32 476 | 0 | 32 476 |
| 40821 | 13 094 | 0 | 13 094 | 52 229 | 0 | 52 229 | 5 884 | 0 | 5 884 |
| 40905 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 014 | 756 | 1 770 | 0 | 0 | 0 |
| 40911 | 2 467 | 0 | 2 467 | 25 611 | 0 | 25 611 | 3 266 | 0 | 3 266 |
| 40912 | 0 | 0 | 0 | 32 | 141 | 173 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 30 | 11 | 41 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 167 | 25 | 192 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 33 310 | 0 | 33 310 | 47 046 | 0 | 47 046 | 32 499 | 0 | 32 499 |
| 42301 | 25 187 | 0 | 25 187 | 17 371 | 0 | 17 371 | 25 252 | 0 | 25 252 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40820 | 18 | 0 | 18 | 83 | 0 | 83 | 15 | 0 | 15 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 46 800 | 0 | 46 800 | 46 800 | 0 | 46 800 | 21 000 | 0 | 21 000 |
| up to 180 days | |||||||||
| 42103 | 125 500 | 0 | 125 500 | 104 500 | 0 | 104 500 | 69 000 | 0 | 69 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 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 | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41802 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41803 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
| up to 1 year | |||||||||
| 41805 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 41807 | 479 700 | 0 | 479 700 | 0 | 0 | 0 | 479 700 | 0 | 479 700 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 35 344 | 0 | 35 344 | 2 696 | 0 | 2 696 | 92 365 | 0 | 92 365 |
| 42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42306 | 694 011 | 0 | 694 011 | 92 584 | 0 | 92 584 | 675 153 | 0 | 675 153 |
| 42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| 42307 | 62 362 | 0 | 62 362 | 8 584 | 0 | 8 584 | 61 178 | 0 | 61 178 |
| 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 | 70 | 0 | 70 | 11 343 | 182 | 11 525 | 66 | 0 | 66 |
| 47407 | 0 | 0 | 0 | 27 | 1 118 | 1 145 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 23 | 0 | 23 | 5 | 0 | 5 |
| 47422 | 44 | 0 | 44 | 23 488 | 0 | 23 488 | 532 | 0 | 532 |
| 47441 | 1 656 | 0 | 1 656 | 394 | 0 | 394 | 3 226 | 0 | 3 226 |
| 47444 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60301 | 87 | 0 | 87 | 909 | 0 | 909 | 38 | 0 | 38 |
| 60305 | 2 855 | 0 | 2 855 | 5 640 | 0 | 5 640 | 4 129 | 0 | 4 129 |
| 60309 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60311 | 137 | 0 | 137 | 2 033 | 0 | 2 033 | 168 | 0 | 168 |
| 60322 | 973 | 0 | 973 | 42 | 0 | 42 | 951 | 0 | 951 |
| 60335 | 707 | 0 | 707 | 1 698 | 0 | 1 698 | 1 081 | 0 | 1 081 |
| 60349 | 7 427 | 0 | 7 427 | 524 | 0 | 524 | 7 001 | 0 | 7 001 |
| 60806 | 12 353 | 0 | 12 353 | 1 085 | 0 | 1 085 | 11 350 | 0 | 11 350 |
| Accrued interest not yet paid | |||||||||
| 47411 | 8 562 | 0 | 8 562 | 1 428 | 0 | 1 428 | 9 679 | 0 | 9 679 |
| 47426 | 277 | 0 | 277 | 5 670 | 0 | 5 670 | 259 | 0 | 259 |
| 47501 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10701 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 11 670 | 0 | 11 670 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -290 164 | 0 | -290 164 | 0 | 0 | 0 | -290 164 | 0 | -290 164 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 500 138 | 0 | 500 138 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
| 70706 | 0 | 0 | 0 | -476 380 | 0 | -476 380 | -476 334 | 0 | -476 334 |
| 70708 | 0 | 0 | 0 | -4 263 | 0 | -4 263 | -4 263 | 0 | -4 263 |
| 70711 | 0 | 0 | 0 | -2 539 | 0 | -2 539 | -2 213 | 0 | -2 213 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
| 70716 | 0 | 0 | 0 | -3 706 | 0 | -3 706 | -3 706 | 0 | -3 706 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 499 614 | 0 | 499 614 | 499 614 | 0 | 499 614 | 51 352 | 0 | 51 352 |
| 70603 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 572 | 0 | 572 |
| 70606 | -472 411 | 0 | -472 411 | -47 922 | 0 | -47 922 | -47 676 | 0 | -47 676 |
| 70608 | -4 263 | 0 | -4 263 | -269 | 0 | -269 | -269 | 0 | -269 |
| 70611 | -2 539 | 0 | -2 539 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
| 70616 | -2 284 | 0 | -2 284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -192 148 | 0 | -192 148 | -8 002 | 0 | -8 002 | -184 146 | 0 | -184 146 |
| Unused credit limits opened | |||||||||
| 91317 | -156 314 | 0 | -156 314 | -238 721 | 0 | -238 721 | -101 997 | 0 | -101 997 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 419 461 | 0 | 1 419 461 | 21 125 | 0 | 21 125 | 1 421 491 | 0 | 1 421 491 |
| securities | |||||||||
| 91311 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 916 921 | 0 | 916 921 | 18 334 | 0 | 18 334 | 912 111 | 0 | 912 111 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 565 | 0 | -2 565 | 0 | 0 | 0 | -2 564 | 0 | -2 564 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -93 215 | 0 | -93 215 | 0 | 0 | 0 | -93 215 | 0 | -93 215 |
| 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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