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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 | 18 958 | 30 574 | 49 532 | 215 909 | 143 358 | 359 267 | 14 693 | 41 140 | 55 833 |
| 20209 | 7 063 | 5 340 | 12 403 | 153 261 | 97 262 | 250 523 | 1 205 | 2 038 | 3 243 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 17 518 | 0 | 17 518 | 697 210 | 0 | 697 210 | 15 687 | 0 | 15 687 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 10 070 | 258 009 | 268 079 | 84 306 | 608 912 | 693 218 | 4 044 | 358 708 | 362 752 |
| Money in transfer | |||||||||
| 30215 | 100 | 1 263 | 1 363 | 0 | 97 | 97 | 100 | 1 323 | 1 423 |
| 30233 | 113 | 645 | 758 | 3 705 | 6 473 | 10 178 | 0 | 173 | 173 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -78 | 0 | -78 | 0 | 0 | 0 | -170 | 0 | -170 |
| 30226 | -21 | 0 | -21 | -6 | 0 | -6 | -16 | 0 | -16 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
| 31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
| 45205 | 62 863 | 0 | 62 863 | 0 | 0 | 0 | 62 863 | 0 | 62 863 |
| up to 1 year | |||||||||
| 45206 | 105 513 | 0 | 105 513 | 11 999 | 0 | 11 999 | 117 342 | 0 | 117 342 |
| up to 3 years | |||||||||
| 45207 | 190 942 | 0 | 190 942 | 0 | 0 | 0 | 172 818 | 0 | 172 818 |
| more than 3 years | |||||||||
| 45208 | 109 922 | 236 134 | 346 056 | 0 | 18 077 | 18 077 | 106 422 | 246 443 | 352 865 |
| 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 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 034 | 0 | 10 034 |
| 45912 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -508 601 | 0 | -508 601 | -27 069 | 0 | -27 069 | -505 546 | 0 | -505 546 |
| 45216 | 131 898 | 0 | 131 898 | 0 | 0 | 0 | 131 898 | 0 | 131 898 |
| 45217 | -2 592 | 0 | -2 592 | 0 | 0 | 0 | -2 592 | 0 | -2 592 |
| 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 | |||||||||
| 45406 | 94 236 | 0 | 94 236 | 12 000 | 0 | 12 000 | 89 736 | 0 | 89 736 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -9 482 | 0 | -9 482 | -286 | 0 | -286 | -9 404 | 0 | -9 404 |
| 45416 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
| 45417 | -509 | 0 | -509 | 0 | 0 | 0 | -509 | 0 | -509 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
| more than 3 years | |||||||||
| 45507 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 9 814 | 0 | 9 814 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
| 45915 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -46 258 | 0 | -46 258 | -333 | 0 | -333 | -45 925 | 0 | -45 925 |
| 45523 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 21 080 | 0 | 21 080 |
| 45524 | -963 | 0 | -963 | 0 | 0 | 0 | -963 | 0 | -963 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 611 | 0 | -3 611 | 0 | 0 | 0 | -13 645 | 0 | -13 645 |
| 45918 | -1 560 | 0 | -1 560 | 0 | 0 | 0 | -2 032 | 0 | -2 032 |
| 45920 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 516 | 0 | 2 516 | 392 | 0 | 392 | 2 908 | 0 | 2 908 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 5 466 | 0 | 5 466 |
| 60804 | 117 337 | 0 | 117 337 | 0 | 0 | 0 | 117 337 | 0 | 117 337 |
| 60901 | 5 989 | 0 | 5 989 | 150 | 0 | 150 | 6 139 | 0 | 6 139 |
| 60906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61905 | 452 870 | 0 | 452 870 | 0 | 0 | 0 | 452 870 | 0 | 452 870 |
| 61908 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| Depreciation | |||||||||
| 60414 | -4 658 | 0 | -4 658 | 0 | 0 | 0 | -4 699 | 0 | -4 699 |
| 60805 | -48 320 | 0 | -48 320 | 0 | 0 | 0 | -50 604 | 0 | -50 604 |
| 60903 | -5 035 | 0 | -5 035 | 0 | 0 | 0 | -5 061 | 0 | -5 061 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 110 | 0 | 110 | 7 814 | 1 939 | 9 753 | 99 | 0 | 99 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 2 530 | 0 | 2 530 | 23 786 | 0 | 23 786 | 1 566 | 0 | 1 566 |
| 47423 | 4 237 | 0 | 4 237 | 236 | 0 | 236 | 4 241 | 0 | 4 241 |
| 47447 | 18 | 0 | 18 | 38 | 0 | 38 | 29 | 0 | 29 |
| 47452 | -2 238 | 0 | -2 238 | -165 | 0 | -165 | -2 073 | 0 | -2 073 |
| 60306 | 0 | 0 | 0 | 657 | 0 | 657 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
| 60312 | 1 106 | 0 | 1 106 | 2 342 | 0 | 2 342 | 970 | 0 | 970 |
| 60314 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 417 | 417 |
| 60323 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
| 60336 | 25 | 0 | 25 | 26 | 0 | 26 | 51 | 0 | 51 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -17 908 | 0 | -17 908 | -10 436 | 0 | -10 436 | -8 023 | 0 | -8 023 |
| 47465 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
| 47466 | -1 375 | 0 | -1 375 | 0 | 0 | 0 | -1 375 | 0 | -1 375 |
| 60324 | -2 166 | 0 | -2 166 | -11 | 0 | -11 | -2 177 | 0 | -2 177 |
| 61501 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
| 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 | 17 159 | 0 | 17 159 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
| Deferred tax asset | |||||||||
| 61702 | 37 539 | 0 | 37 539 | 0 | 0 | 0 | 37 539 | 0 | 37 539 |
| 61703 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 12 727 | 12 727 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 242 808 | 16 300 | 259 108 | 668 344 | 38 604 | 706 948 | 284 456 | 16 348 | 300 804 |
| 408.1 | 11 439 | 0 | 11 439 | 47 539 | 0 | 47 539 | 6 439 | 0 | 6 439 |
| 40905 | 31 | 0 | 31 | 953 | 73 | 1 026 | 31 | 0 | 31 |
| 40909 | 0 | 2 | 2 | 7 480 | 10 643 | 18 123 | 0 | 2 | 2 |
| 40911 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 628 | 3 790 | 7 418 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 13 | 906 | 919 | 249 | 271 | 520 | 6 | 692 | 698 |
| 40910 | 0 | 0 | 0 | 3 274 | 5 721 | 8 995 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 218 | 5 028 | 7 246 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 9 721 | 2 015 | 11 736 | 82 972 | 522 143 | 605 115 | 3 315 | 2 016 | 5 331 |
| 42301 | 1 374 | 18 008 | 19 382 | 6 359 | 14 865 | 21 224 | 279 | 14 139 | 14 418 |
| 42309 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| Non-residents | |||||||||
| 40820 | 2 | 147 | 149 | 0 | 4 | 4 | 2 | 154 | 156 |
| 42601 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 186 | 186 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 69 976 | 7 442 | 77 418 | 0 | 217 | 217 | 69 976 | 7 795 | 77 771 |
| up to 3 years | |||||||||
| 42106 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
| more than 3 years | |||||||||
| 42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 11 037 | 0 | 11 037 | 7 | 112 | 119 | 19 480 | 7 750 | 27 230 |
| up to 3 years | |||||||||
| 42306 | 62 270 | 57 176 | 119 446 | 305 | 5 748 | 6 053 | 96 586 | 55 834 | 152 420 |
| 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 | |||||||||
| 30232 | 0 | 0 | 0 | 7 116 | 9 609 | 16 725 | 39 | 0 | 39 |
| 30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 47407 | 0 | 0 | 0 | 3 092 459 | 6 625 111 | 9 717 570 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
| 47422 | 423 | 13 | 436 | 166 | 20 | 186 | 296 | 0 | 296 |
| 47424 | 266 | 0 | 266 | 11 039 | 0 | 11 039 | 7 | 0 | 7 |
| 47450 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| 60301 | 1 085 | 0 | 1 085 | 1 220 | 0 | 1 220 | 670 | 0 | 670 |
| 60305 | 7 837 | 0 | 7 837 | 5 963 | 0 | 5 963 | 8 117 | 0 | 8 117 |
| 60309 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
| 60311 | 433 | 0 | 433 | 587 | 0 | 587 | 273 | 0 | 273 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 330 | 0 | 330 | 908 | 0 | 908 | 160 | 0 | 160 |
| 60335 | 2 934 | 0 | 2 934 | 1 362 | 0 | 1 362 | 3 459 | 0 | 3 459 |
| 60806 | 69 590 | 0 | 69 590 | 0 | 0 | 0 | 69 966 | 0 | 69 966 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 615 | 37 | 652 | 0 | 0 | 0 |
| 47426 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 |
| 47501 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 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 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 11 582 | 0 | 11 582 |
| Deferred tax liabilities | |||||||||
| 61701 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
| 10601 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 14 661 | 0 | 14 661 |
| 10602 | 269 000 | 0 | 269 000 | 0 | 0 | 0 | 269 000 | 0 | 269 000 |
| 10610 | -2 901 | 0 | -2 901 | 0 | 0 | 0 | -2 901 | 0 | -2 901 |
| 10701 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 339 472 | 0 | 339 472 | 0 | 0 | 0 | 339 472 | 0 | 339 472 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 020 | 0 | 1 738 020 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 433 521 | 0 | 433 521 |
| 70706 | 0 | 0 | 0 | -1 689 899 | 0 | -1 689 899 | -1 689 899 | 0 | -1 689 899 |
| 70708 | 0 | 0 | 0 | -466 961 | 0 | -466 961 | -466 961 | 0 | -466 961 |
| 70711 | 0 | 0 | 0 | -2 404 | 0 | -2 404 | -2 404 | 0 | -2 404 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 15 007 | 0 | 15 007 |
| 70716 | 0 | 0 | 0 | -8 383 | 0 | -8 383 | -8 383 | 0 | -8 383 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 737 968 | 0 | 1 737 968 | 1 737 968 | 0 | 1 737 968 | 80 411 | 0 | 80 411 |
| 70603 | 433 521 | 0 | 433 521 | 433 521 | 0 | 433 521 | 50 850 | 0 | 50 850 |
| 70606 | -1 689 150 | 0 | -1 689 150 | -84 753 | 0 | -84 753 | -84 753 | 0 | -84 753 |
| 70608 | -466 961 | 0 | -466 961 | -30 722 | 0 | -30 722 | -30 722 | 0 | -30 722 |
| 70611 | -2 404 | 0 | -2 404 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 15 007 | 0 | 15 007 | 15 007 | 0 | 15 007 | 0 | 0 | 0 |
| 70614 | 0 | 0 | 0 | -15 553 | 0 | -15 553 | -15 553 | 0 | -15 553 |
| 70616 | -8 383 | 0 | -8 383 | 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 | -500 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | -500 |
| Unused credit limits opened | |||||||||
| 91317 | -35 283 | 0 | -35 283 | -27 982 | 0 | -27 982 | -25 492 | 0 | -25 492 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 018 630 | 0 | 1 018 630 | 0 | 0 | 0 | 1 018 630 | 0 | 1 018 630 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 172 199 | 0 | 172 199 | 2 180 | 0 | 2 180 | 173 981 | 0 | 173 981 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -56 | 0 | -56 | 0 | 0 | 0 | -56 | 0 | -56 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -130 | 0 | -130 | 0 | 0 | 0 | -130 | 0 | -130 |
| 91803 | -99 | 0 | -99 | 0 | 0 | 0 | -99 | 0 | -99 |
| 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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