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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 | 133 212 | 43 929 | 177 141 | 664 954 | 42 192 | 707 146 | 24 087 | 2 098 | 26 185 |
| 20209 | 0 | 0 | 0 | 111 027 | 18 253 | 129 280 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 110 | 0 | 1 110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 159 778 | 0 | 159 778 | 3 454 593 | 0 | 3 454 593 | 10 332 | 0 | 10 332 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 548 | 19 695 | 22 243 | 21 345 | 23 810 | 45 155 | 212 | 920 | 1 132 |
| Money in transfer | |||||||||
| 30215 | 150 | 585 | 735 | 0 | 20 | 20 | 150 | 546 | 696 |
| 30221 | 4 263 | 0 | 4 263 | 66 778 | 0 | 66 778 | 0 | 0 | 0 |
| 30233 | 68 | 0 | 68 | 12 870 | 2 186 | 15 056 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -266 | 0 | -266 | -1 | 0 | -1 | -269 | 0 | -269 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 85 000 | 0 | 85 000 | 1 577 000 | 0 | 1 577 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32201 | 10 578 | 177 | 10 755 | 2 000 | 107 | 2 107 | 5 041 | 0 | 5 041 |
| 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 | |||||||||
| 50107 | 382 501 | 0 | 382 501 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 0 | 0 | 80 973 | 0 | 80 973 | 80 973 | 0 | 80 973 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 25 036 | 0 | 25 036 | 5 650 | 0 | 5 650 | 15 668 | 0 | 15 668 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 125 029 | 0 | 125 029 | 0 | 0 | 0 | 125 029 | 0 | 125 029 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -26 256 | 0 | -26 256 | 0 | 0 | 0 | -26 256 | 0 | -26 256 |
| 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 | 148 389 | 0 | 148 389 | 598 | 0 | 598 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47003 | 75 666 | 0 | 75 666 | 159 021 | 0 | 159 021 | 157 006 | 0 | 157 006 |
| 47103 | 0 | 0 | 0 | 314 541 | 0 | 314 541 | 314 541 | 0 | 314 541 |
| up to 1 year | |||||||||
| 45206 | 132 862 | 0 | 132 862 | 0 | 0 | 0 | 126 915 | 0 | 126 915 |
| up to 3 years | |||||||||
| 45207 | 432 032 | 0 | 432 032 | 9 126 | 0 | 9 126 | 345 961 | 0 | 345 961 |
| 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 | 0 | 0 | 0 | 74 657 | 0 | 74 657 | 74 657 | 0 | 74 657 |
| 45812 | 0 | 0 | 0 | 8 834 | 0 | 8 834 | 8 834 | 0 | 8 834 |
| 45911 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
| 45912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -8 212 | 0 | -8 212 | -1 610 | 0 | -1 610 | -19 149 | 0 | -19 149 |
| 47008 | 0 | 0 | 0 | 0 | 0 | 0 | -17 407 | 0 | -17 407 |
| 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 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45408 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 5 911 | 0 | 5 911 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -59 | 0 | -59 | 0 | 0 | 0 | -1 241 | 0 | -1 241 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 618 | 0 | 618 | 1 753 | 0 | 1 753 | 687 | 0 | 687 |
| up to 180 days | |||||||||
| 45503 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
| up to 1 year | |||||||||
| 45505 | 12 490 | 0 | 12 490 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
| up to 3 years | |||||||||
| 45506 | 71 360 | 0 | 71 360 | 4 319 | 0 | 4 319 | 56 333 | 0 | 56 333 |
| more than 3 years | |||||||||
| 45507 | 68 317 | 0 | 68 317 | 44 000 | 0 | 44 000 | 98 031 | 0 | 98 031 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 107 | 0 | 4 107 | 2 700 | 0 | 2 700 | 4 959 | 0 | 4 959 |
| 45915 | 345 | 0 | 345 | 138 | 0 | 138 | 245 | 0 | 245 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -731 | 0 | -731 | -27 | 0 | -27 | -711 | 0 | -711 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -505 | 0 | -505 | -58 995 | 0 | -58 995 | -17 096 | 0 | -17 096 |
| 45918 | -23 | 0 | -23 | -523 | 0 | -523 | -162 | 0 | -162 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 813 | 0 | 11 813 | 126 | 0 | 126 | 11 939 | 0 | 11 939 |
| 30204 | 890 | 0 | 890 | 0 | 0 | 0 | 866 | 0 | 866 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 106 159 | 0 | 106 159 | 780 | 0 | 780 | 105 512 | 0 | 105 512 |
| 60415 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
| 60901 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 410 | 0 | 410 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 397 742 | 0 | 397 742 | 0 | 0 | 0 |
| 61907 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Depreciation | |||||||||
| 60414 | -34 825 | 0 | -34 825 | -1 427 | 0 | -1 427 | -34 032 | 0 | -34 032 |
| 60903 | -657 | 0 | -657 | 0 | 0 | 0 | -816 | 0 | -816 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 11 653 | 0 | 11 653 | 16 301 | 0 | 16 301 | 10 141 | 0 | 10 141 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -368 | -368 | -147 214 | -6 041 | -153 255 | 0 | 0 | 0 |
| 30302 | 0 | 368 | 368 | 147 214 | 5 674 | 152 888 | 0 | 0 | 0 |
| 30305 | -1 102 853 | -30 607 | -1 133 460 | -499 284 | -17 888 | -517 172 | -1 214 151 | -24 900 | -1 239 051 |
| 30306 | 1 102 853 | 30 607 | 1 133 460 | 611 211 | 12 181 | 623 392 | 1 214 152 | 24 900 | 1 239 052 |
| 30602 | 26 702 | 0 | 26 702 | 307 704 | 0 | 307 704 | 26 655 | 0 | 26 655 |
| 47408 | 0 | 0 | 0 | 23 648 | 14 416 | 38 064 | 0 | 0 | 0 |
| 47423 | 78 | 0 | 78 | 152 202 | 0 | 152 202 | 52 | 0 | 52 |
| 47802 | 0 | 0 | 0 | 179 160 | 0 | 179 160 | 179 160 | 0 | 179 160 |
| 60302 | 1 799 | 0 | 1 799 | 528 | 0 | 528 | 2 327 | 0 | 2 327 |
| 60306 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 21 | 0 | 21 |
| 60310 | 0 | 0 | 0 | 291 | 0 | 291 | 0 | 0 | 0 |
| 60312 | 3 700 | 0 | 3 700 | 8 434 | 0 | 8 434 | 8 521 | 0 | 8 521 |
| 60323 | 69 | 0 | 69 | 67 | 0 | 67 | 131 | 0 | 131 |
| 60336 | 23 | 0 | 23 | 5 | 0 | 5 | 17 | 0 | 17 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -563 | 0 | -563 | -530 | 0 | -530 | -358 | 0 | -358 |
| 60324 | -68 | 0 | -68 | -3 | 0 | -3 | -131 | 0 | -131 |
| 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 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
| 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 | |||||||||
| 40502 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| Residents | |||||||||
| 40701 | 10 913 | 0 | 10 913 | 940 530 | 0 | 940 530 | 4 586 | 0 | 4 586 |
| 40702 | 92 281 | 1 422 | 93 703 | 1 142 904 | 11 720 | 1 154 624 | 26 120 | 0 | 26 120 |
| 40703 | 39 076 | 0 | 39 076 | 99 971 | 0 | 99 971 | 176 | 0 | 176 |
| 40802 | 20 861 | 0 | 20 861 | 89 163 | 0 | 89 163 | 8 869 | 0 | 8 869 |
| 40905 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 175 | 1 996 | 2 171 | 0 | 0 | 0 |
| 40911 | 815 | 0 | 815 | 24 067 | 0 | 24 067 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 34 | 1 998 | 2 032 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 3 299 | 3 299 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 28 668 | 1 329 | 29 997 | 402 892 | 3 644 | 406 536 | 15 904 | 26 | 15 930 |
| 42301 | 3 246 | 3 598 | 6 844 | 34 816 | 6 509 | 41 325 | 8 807 | 484 | 9 291 |
| 42309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 0 | 8 | 8 | 562 | 1 | 563 | 0 | 8 | 8 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 8 000 | 0 | 8 000 | 97 481 | 0 | 97 481 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 52 760 | 0 | 52 760 | 115 705 | 0 | 115 705 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 4 000 | 0 | 4 000 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42206 | 692 | 0 | 692 | 728 | 0 | 728 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 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 | 266 | 0 | 266 | 5 025 | 0 | 5 025 | 326 | 0 | 326 |
| up to 180 days | |||||||||
| 42303 | 338 | 3 308 | 3 646 | 220 | 1 282 | 1 502 | 182 | 2 126 | 2 308 |
| 42304 | 1 841 | 3 817 | 5 658 | 290 | 1 628 | 1 918 | 1 717 | 2 587 | 4 304 |
| 42311 | 7 | 0 | 7 | 9 | 0 | 9 | 7 | 0 | 7 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42305 | 0 | 41 377 | 41 377 | 0 | 18 116 | 18 116 | 3 500 | 26 500 | 30 000 |
| 42313 | 17 | 0 | 17 | 5 | 0 | 5 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42306 | 1 234 334 | 9 578 | 1 243 912 | 288 917 | 2 613 | 291 530 | 1 253 810 | 7 468 | 1 261 278 |
| more than 3 years | |||||||||
| 42307 | 88 980 | 0 | 88 980 | 112 858 | 0 | 112 858 | 1 | 0 | 1 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 600 | 0 | 600 | 16 | 0 | 16 | 600 | 0 | 600 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 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 | 35 | 0 | 35 | 11 624 | 2 451 | 14 075 | 0 | 45 | 45 |
| 30236 | 0 | 0 | 0 | 262 | 2 071 | 2 333 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 294 | 23 646 | 37 940 | 0 | 0 | 0 |
| 47416 | 5 823 | 0 | 5 823 | 20 383 | 0 | 20 383 | 3 470 | 0 | 3 470 |
| 47422 | 0 | 0 | 0 | 184 880 | 0 | 184 880 | 0 | 0 | 0 |
| 60301 | 758 | 0 | 758 | 2 239 | 0 | 2 239 | 644 | 0 | 644 |
| 60305 | 4 195 | 0 | 4 195 | 14 222 | 0 | 14 222 | 1 647 | 0 | 1 647 |
| 60309 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
| 60311 | 3 | 0 | 3 | 783 | 0 | 783 | 116 | 0 | 116 |
| 60322 | 14 | 0 | 14 | 40 | 0 | 40 | 147 | 0 | 147 |
| 60335 | 2 064 | 0 | 2 064 | 1 570 | 0 | 1 570 | 3 645 | 0 | 3 645 |
| Accrued interest not yet paid | |||||||||
| 47411 | 31 998 | 337 | 32 335 | 12 100 | 196 | 12 296 | 28 739 | 206 | 28 945 |
| 47426 | 41 | 0 | 41 | 839 | 0 | 839 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
| 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 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 6 311 | 0 | 6 311 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
| 10601 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
| 10610 | -6 617 | 0 | -6 617 | 0 | 0 | 0 | -6 617 | 0 | -6 617 |
| 10701 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 391 253 | 0 | 391 253 | 0 | 0 | 0 | 473 171 | 0 | 473 171 |
| 70602 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
| 70603 | 189 387 | 0 | 189 387 | 0 | 0 | 0 | 202 434 | 0 | 202 434 |
| 70605 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70606 | -387 612 | 0 | -387 612 | -141 393 | 0 | -141 393 | -528 998 | 0 | -528 998 |
| 70607 | -1 155 | 0 | -1 155 | 0 | 0 | 0 | -1 155 | 0 | -1 155 |
| 70608 | -189 201 | 0 | -189 201 | -13 010 | 0 | -13 010 | -202 211 | 0 | -202 211 |
| 70610 | -21 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | -21 |
| 70611 | -2 575 | 0 | -2 575 | 0 | 0 | 0 | -2 047 | 0 | -2 047 |
| 70616 | -128 | 0 | -128 | 0 | 0 | 0 | -128 | 0 | -128 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 827 | 0 | 827 | 389 | 0 | 389 | 2 555 | 0 | 2 555 |
| 61403 | -146 | 0 | -146 | -11 | 0 | -11 | -152 | 0 | -152 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -592 | 0 | -592 | 0 | 0 | 0 | -592 | 0 | -592 |
| Unused credit limits opened | |||||||||
| 91316 | -10 196 | 0 | -10 196 | -8 771 | 0 | -8 771 | -1 425 | 0 | -1 425 |
| 91317 | -45 315 | 0 | -45 315 | -59 980 | 0 | -59 980 | -13 765 | 0 | -13 765 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 675 949 | 0 | 675 949 | 230 511 | 0 | 230 511 | 466 470 | 0 | 466 470 |
| securities | |||||||||
| 91311 | 123 964 | 0 | 123 964 | 40 | 0 | 40 | 123 924 | 0 | 123 924 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 73 719 | 0 | 73 719 | 12 649 | 0 | 12 649 | 82 951 | 0 | 82 951 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 516 | 0 | 1 516 | 2 635 | 0 | 2 635 | 2 585 | 0 | 2 585 |
| Written-off interest | |||||||||
| 91704 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 386 | 0 | -5 386 | 0 | 0 | 0 | -5 386 | 0 | -5 386 |
| 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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