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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 | 57 658 | 4 727 | 62 385 | 310 426 | 12 487 | 322 913 | 38 064 | 4 439 | 42 503 |
| 20209 | 0 | 0 | 0 | 94 832 | 783 | 95 615 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 92 486 | 0 | 92 486 | 2 121 289 | 0 | 2 121 289 | 86 656 | 0 | 86 656 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 671 | 1 068 | 4 739 | 12 314 | 22 077 | 34 391 | 3 741 | 1 181 | 4 922 |
| Money in transfer | |||||||||
| 30215 | 150 | 658 | 808 | 0 | 42 | 42 | 150 | 666 | 816 |
| 30221 | 3 500 | 0 | 3 500 | 28 700 | 0 | 28 700 | 2 000 | 0 | 2 000 |
| 30233 | 52 | 66 | 118 | 18 582 | 5 064 | 23 646 | 51 | 0 | 51 |
| 30413 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 30424 | 3 541 | 0 | 3 541 | 18 029 | 0 | 18 029 | 316 | 0 | 316 |
| Exchange accounts | |||||||||
| 47404 | 0 | 9 829 | 9 829 | 17 523 | 15 335 | 32 858 | 0 | 12 339 | 12 339 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 466 | 0 | -2 466 | 0 | 0 | 0 | -2 466 | 0 | -2 466 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 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 | |||||||||
| 50104 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 |
| Provision for impairment of bonds | |||||||||
| 50507 | -644 | 0 | -644 | 0 | 0 | 0 | -644 | 0 | -644 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 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 | 23 589 | 0 | 23 589 | 14 241 | 0 | 14 241 | 18 751 | 0 | 18 751 |
| 45203 | 185 286 | 0 | 185 286 | 140 255 | 0 | 140 255 | 98 345 | 0 | 98 345 |
| up to 180 days | |||||||||
| 45204 | 225 | 0 | 225 | 129 357 | 0 | 129 357 | 125 382 | 0 | 125 382 |
| 45205 | 51 416 | 0 | 51 416 | 3 500 | 0 | 3 500 | 39 620 | 0 | 39 620 |
| up to 1 year | |||||||||
| 45106 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
| 45206 | 864 975 | 0 | 864 975 | 42 050 | 0 | 42 050 | 717 567 | 0 | 717 567 |
| up to 3 years | |||||||||
| 45207 | 639 921 | 0 | 639 921 | 87 740 | 0 | 87 740 | 689 178 | 0 | 689 178 |
| more than 3 years | |||||||||
| 45208 | 122 047 | 0 | 122 047 | 29 288 | 0 | 29 288 | 141 080 | 0 | 141 080 |
| 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 | 94 066 | 0 | 94 066 | 53 412 | 0 | 53 412 | 113 514 | 0 | 113 514 |
| 45912 | 8 150 | 0 | 8 150 | 8 491 | 0 | 8 491 | 15 245 | 0 | 15 245 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -127 | 0 | -127 | 0 | 0 | 0 | -127 | 0 | -127 |
| 45215 | -108 731 | 0 | -108 731 | -22 605 | 0 | -22 605 | -109 292 | 0 | -109 292 |
| 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 | |||||||||
| 45405 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
| up to 1 year | |||||||||
| 45406 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 6 191 | 0 | 6 191 |
| up to 3 years | |||||||||
| 45407 | 80 805 | 0 | 80 805 | 0 | 0 | 0 | 20 383 | 0 | 20 383 |
| more than 3 years | |||||||||
| 45408 | 6 320 | 0 | 6 320 | 55 005 | 0 | 55 005 | 61 218 | 0 | 61 218 |
| Past-due | |||||||||
| 45814 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
| 45914 | 97 | 0 | 97 | 76 | 0 | 76 | 76 | 0 | 76 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 583 | 0 | -2 583 | -133 | 0 | -133 | -15 978 | 0 | -15 978 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 25 503 | 0 | 25 503 | 0 | 0 | 0 | 23 514 | 0 | 23 514 |
| more than 3 years | |||||||||
| 45507 | 873 998 | 0 | 873 998 | 0 | 0 | 0 | 858 062 | 0 | 858 062 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 14 741 | 0 | 14 741 | 1 233 | 0 | 1 233 | 13 466 | 0 | 13 466 |
| 45915 | 1 789 | 0 | 1 789 | 872 | 0 | 872 | 2 073 | 0 | 2 073 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -69 881 | 0 | -69 881 | -5 207 | 0 | -5 207 | -65 729 | 0 | -65 729 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -39 045 | 0 | -39 045 | -10 442 | 0 | -10 442 | -31 930 | 0 | -31 930 |
| 45918 | -3 794 | 0 | -3 794 | -615 | 0 | -615 | -4 190 | 0 | -4 190 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 436 | 0 | 23 436 | 0 | 0 | 0 | 22 965 | 0 | 22 965 |
| 30204 | 376 | 0 | 376 | 0 | 0 | 0 | 365 | 0 | 365 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 133 740 | 0 | 133 740 | 0 | 0 | 0 | 133 740 | 0 | 133 740 |
| 60404 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
| 60901 | 8 314 | 0 | 8 314 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
| 61008 | 26 | 0 | 26 | 648 | 0 | 648 | 4 | 0 | 4 |
| 61009 | 9 | 0 | 9 | 38 | 0 | 38 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61904 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 12 419 | 0 | 12 419 |
| 61905 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| 61907 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 4 745 | 0 | 4 745 |
| 61911 | 67 770 | 0 | 67 770 | 0 | 0 | 0 | 67 770 | 0 | 67 770 |
| Depreciation | |||||||||
| 60414 | -43 561 | 0 | -43 561 | 0 | 0 | 0 | -43 957 | 0 | -43 957 |
| 60903 | -4 401 | 0 | -4 401 | 0 | 0 | 0 | -4 538 | 0 | -4 538 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 490 | 0 | 490 | 9 559 | 0 | 9 559 | 611 | 0 | 611 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -41 | -1 712 | -1 753 | -270 236 | -3 316 | -273 552 | -45 | -2 314 | -2 359 |
| 30302 | 41 | 1 712 | 1 753 | 270 240 | 3 918 | 274 158 | 45 | 2 314 | 2 359 |
| 30305 | -550 017 | 0 | -550 017 | -203 885 | -1 488 | -205 373 | -499 884 | 0 | -499 884 |
| 30306 | 550 017 | 0 | 550 017 | 153 752 | 1 488 | 155 240 | 499 884 | 0 | 499 884 |
| 47408 | 0 | 0 | 0 | 20 622 | 17 552 | 38 174 | 0 | 0 | 0 |
| 47423 | 73 138 | 0 | 73 138 | 11 534 | 33 | 11 567 | 72 424 | 0 | 72 424 |
| 47802 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
| 60302 | 3 043 | 0 | 3 043 | 1 | 0 | 1 | 3 044 | 0 | 3 044 |
| 60306 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 826 | 0 | 2 826 |
| 60308 | 51 | 0 | 51 | 324 | 0 | 324 | 5 | 0 | 5 |
| 60310 | 195 | 0 | 195 | 400 | 0 | 400 | 0 | 0 | 0 |
| 60312 | 6 092 | 0 | 6 092 | 30 473 | 0 | 30 473 | 8 237 | 0 | 8 237 |
| 60336 | 641 | 0 | 641 | 1 089 | 0 | 1 089 | 1 701 | 0 | 1 701 |
| 62001 | 8 114 | 0 | 8 114 | 5 386 | 0 | 5 386 | 13 500 | 0 | 13 500 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 414 | 0 | -8 414 | -11 665 | 0 | -11 665 | -6 682 | 0 | -6 682 |
| 47804 | -6 542 | 0 | -6 542 | 0 | 0 | 0 | -6 542 | 0 | -6 542 |
| 62002 | -811 | 0 | -811 | 0 | 0 | 0 | -2 700 | 0 | -2 700 |
| 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 | |||||||||
| 61703 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 514 | 0 | 2 514 | 1 119 | 0 | 1 119 | 3 626 | 0 | 3 626 |
| Residents | |||||||||
| 407 | 334 195 | 7 125 | 341 320 | 1 856 288 | 20 708 | 1 876 996 | 271 133 | 16 516 | 287 649 |
| 408.1 | 197 087 | 66 | 197 153 | 470 306 | 1 753 | 472 059 | 167 125 | 1 607 | 168 732 |
| 40821 | 21 | 0 | 21 | 2 269 | 0 | 2 269 | 37 | 0 | 37 |
| 40905 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 707 | 1 924 | 3 631 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 20 244 | 479 | 20 723 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 372 | 1 932 | 4 304 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 420 | 320 | 740 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 796 | 795 | 1 591 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 15 808 | 0 | 15 808 | 83 229 | 0 | 83 229 | 16 448 | 0 | 16 448 |
| 42301 | 4 422 | 731 | 5 153 | 2 582 | 30 | 2 612 | 4 431 | 742 | 5 173 |
| Non-residents | |||||||||
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 980 | 0 | 980 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 42104 | 0 | 6 643 | 6 643 | 0 | 6 647 | 6 647 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 14 500 | 0 | 14 500 | 6 200 | 0 | 6 200 | 43 500 | 0 | 43 500 |
| more than 3 years | |||||||||
| 42107 | 5 425 | 0 | 5 425 | 9 200 | 0 | 9 200 | 375 | 0 | 375 |
| 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 | |||||||||
| 42304 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 19 226 | 0 | 19 226 | 6 788 | 0 | 6 788 | 21 310 | 0 | 21 310 |
| up to 3 years | |||||||||
| 42306 | 1 278 202 | 0 | 1 278 202 | 71 310 | 0 | 71 310 | 1 244 692 | 0 | 1 244 692 |
| more than 3 years | |||||||||
| 42307 | 1 075 256 | 0 | 1 075 256 | 54 879 | 0 | 54 879 | 1 048 949 | 0 | 1 048 949 |
| 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 | |||||||||
| 52406 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 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 | 32 | 0 | 32 | 18 582 | 4 726 | 23 308 | 0 | 213 | 213 |
| 47403 | 0 | 0 | 0 | 13 589 | 3 918 | 17 507 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 19 508 | 18 513 | 38 021 | 0 | 0 | 0 |
| 47416 | 311 | 0 | 311 | 2 293 | 0 | 2 293 | 66 | 0 | 66 |
| 47422 | 44 | 0 | 44 | 138 | 70 | 208 | 51 | 3 | 54 |
| 60301 | 1 151 | 0 | 1 151 | 2 336 | 0 | 2 336 | 240 | 0 | 240 |
| 60305 | 5 342 | 0 | 5 342 | 12 228 | 0 | 12 228 | 1 756 | 0 | 1 756 |
| 60309 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60311 | 272 | 0 | 272 | 1 035 | 0 | 1 035 | 148 | 0 | 148 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60335 | 1 335 | 0 | 1 335 | 3 322 | 0 | 3 322 | 648 | 0 | 648 |
| Accrued interest not yet paid | |||||||||
| 47411 | 37 417 | 1 | 37 418 | 1 800 | 0 | 1 800 | 40 561 | 1 | 40 562 |
| 47426 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
| 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 | |||||||||
| 61701 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10601 | 40 206 | 0 | 40 206 | 5 | 0 | 5 | 40 206 | 0 | 40 206 |
| 10610 | -1 593 | 0 | -1 593 | -421 | 0 | -421 | -2 014 | 0 | -2 014 |
| 10614 | 149 460 | 0 | 149 460 | 0 | 0 | 0 | 149 460 | 0 | 149 460 |
| 10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 780 001 | 0 | 780 001 | 45 501 | 0 | 45 501 | 871 483 | 0 | 871 483 |
| 70603 | 51 430 | 0 | 51 430 | 265 | 0 | 265 | 53 471 | 0 | 53 471 |
| 70606 | -836 748 | 0 | -836 748 | -134 803 | 0 | -134 803 | -940 737 | 0 | -940 737 |
| 70608 | -51 401 | 0 | -51 401 | -2 316 | 0 | -2 316 | -53 446 | 0 | -53 446 |
| 70615 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
| 61403 | -67 | 0 | -67 | -12 | 0 | -12 | -78 | 0 | -78 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -13 000 | 0 | -13 000 | 0 | 0 | 0 | -13 000 | 0 | -13 000 |
| Unused credit limits opened | |||||||||
| 91316 | -77 022 | 0 | -77 022 | -34 653 | 0 | -34 653 | -60 868 | 0 | -60 868 |
| 91317 | -57 980 | 0 | -57 980 | -251 623 | 0 | -251 623 | -44 497 | 0 | -44 497 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 909 958 | 0 | 4 909 958 | 497 368 | 0 | 497 368 | 4 563 104 | 0 | 4 563 104 |
| securities | |||||||||
| 91311 | 268 191 | 0 | 268 191 | 1 833 | 0 | 1 833 | 282 735 | 0 | 282 735 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 281 683 | 8 612 | 290 295 | 21 579 | 75 | 21 654 | 205 347 | 4 | 205 351 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 20 533 | 0 | 20 533 | 3 982 | 0 | 3 982 | 22 812 | 0 | 22 812 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -219 | 0 | -219 | 0 | 0 | 0 | -219 | 0 | -219 |
| 91803 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
| 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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RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.