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 | 25 167 | 59 545 | 84 712 | 281 503 | 211 972 | 493 475 | 36 516 | 74 658 | 111 174 |
20209 | 0 | 0 | 0 | 1 502 | 4 336 | 5 838 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
20308 | 0 | 245 | 245 | 0 | 5 542 | 5 542 | 0 | 243 | 243 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 22 347 | 0 | 22 347 | 7 100 248 | 0 | 7 100 248 | 84 625 | 0 | 84 625 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 31 841 | 65 626 | 97 467 | 7 199 | 168 192 | 175 391 | 16 016 | 59 585 | 75 601 |
Money in transfer | |||||||||
30233 | 422 | 355 | 777 | 14 896 | 6 965 | 21 861 | 559 | 228 | 787 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 121 | 0 | -9 121 | 0 | 0 | 0 | -9 121 | 0 | -9 121 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 478 000 | 0 | 1 478 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 3 078 000 | 0 | 3 078 000 | 900 000 | 0 | 900 000 |
31904 | 1 277 000 | 0 | 1 277 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32309 | 0 | 13 216 | 13 216 | 0 | 1 640 | 1 640 | 0 | 14 305 | 14 305 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32028 | 0 | 0 | 0 | -729 | 0 | -729 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50105 | 7 624 | 0 | 7 624 | 45 | 0 | 45 | 7 537 | 0 | 7 537 |
Corporate bonds | |||||||||
50107 | 190 448 | 0 | 190 448 | 1 271 | 0 | 1 271 | 179 098 | 0 | 179 098 |
Financial institutions bonds | |||||||||
50106 | 49 874 | 0 | 49 874 | 350 258 | 0 | 350 258 | 100 132 | 0 | 100 132 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -5 075 | 0 | -5 075 | 0 | 0 | 0 | -8 590 | 0 | -8 590 |
50121 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 68 342 | 0 | 68 342 | 28 833 | 0 | 28 833 | 60 830 | 0 | 60 830 |
45205 | 193 587 | 0 | 193 587 | 25 979 | 0 | 25 979 | 160 809 | 0 | 160 809 |
up to 1 year | |||||||||
45206 | 78 491 | 0 | 78 491 | 70 595 | 0 | 70 595 | 105 595 | 0 | 105 595 |
up to 3 years | |||||||||
45207 | 102 641 | 0 | 102 641 | 239 | 0 | 239 | 87 374 | 0 | 87 374 |
more than 3 years | |||||||||
45208 | 222 181 | 0 | 222 181 | 7 000 | 0 | 7 000 | 223 373 | 0 | 223 373 |
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 | 17 543 | 0 | 17 543 | 191 | 0 | 191 | 17 696 | 0 | 17 696 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 1 163 | 0 | 1 163 | 127 | 0 | 127 | 1 234 | 0 | 1 234 |
non-residents | |||||||||
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -6 123 | 0 | -6 123 | -1 378 | 0 | -1 378 | -6 052 | 0 | -6 052 |
45216 | 2 516 | 0 | 2 516 | 928 | 0 | 928 | 2 485 | 0 | 2 485 |
45217 | -2 731 | 0 | -2 731 | -315 | 0 | -315 | -2 486 | 0 | -2 486 |
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 | 254 887 | 0 | 254 887 | 0 | 0 | 0 | 233 519 | 0 | 233 519 |
more than 3 years | |||||||||
45408 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 8 953 | 0 | 8 953 |
Past-due | |||||||||
45814 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -50 | 0 | -50 | -7 | 0 | -7 | -43 | 0 | -43 |
45416 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
45417 | -465 | 0 | -465 | -127 | 0 | -127 | -341 | 0 | -341 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 2 | 15 | 17 | 1 091 | 2 015 | 3 106 | 405 | 657 | 1 062 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 150 | 0 | 150 |
up to 3 years | |||||||||
45506 | 167 155 | 605 | 167 760 | 0 | 42 | 42 | 165 849 | 546 | 166 395 |
more than 3 years | |||||||||
45507 | 96 133 | 0 | 96 133 | 0 | 0 | 0 | 94 816 | 0 | 94 816 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 274 | 0 | 4 274 | 62 | 0 | 62 | 4 307 | 0 | 4 307 |
45915 | 1 616 | 0 | 1 616 | 29 | 0 | 29 | 1 645 | 0 | 1 645 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -23 737 | 0 | -23 737 | -80 | 0 | -80 | -23 705 | 0 | -23 705 |
45523 | 22 500 | 0 | 22 500 | 34 | 0 | 34 | 22 440 | 0 | 22 440 |
45524 | -450 | 0 | -450 | -33 | 0 | -33 | -450 | 0 | -450 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -21 464 | 0 | -21 464 | -29 | 0 | -29 | -21 436 | 0 | -21 436 |
45820 | 9 146 | 0 | 9 146 | 1 | 0 | 1 | 9 127 | 0 | 9 127 |
45821 | -13 | 0 | -13 | -1 | 0 | -1 | -19 | 0 | -19 |
45918 | -2 719 | 0 | -2 719 | -2 | 0 | -2 | -2 845 | 0 | -2 845 |
45920 | 1 703 | 0 | 1 703 | 76 | 0 | 76 | 1 779 | 0 | 1 779 |
45921 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 5 719 | 0 | 5 719 | 409 | 0 | 409 | 6 128 | 0 | 6 128 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 19 797 | 0 | 19 797 | 0 | 0 | 0 | 19 797 | 0 | 19 797 |
60804 | 53 434 | 0 | 53 434 | 0 | 0 | 0 | 53 434 | 0 | 53 434 |
60901 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
61008 | 740 | 0 | 740 | 106 | 0 | 106 | 737 | 0 | 737 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 289 | 0 | 23 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -9 781 | 0 | -9 781 | 0 | 0 | 0 | -9 997 | 0 | -9 997 |
60805 | -29 363 | 0 | -29 363 | 0 | 0 | 0 | -31 810 | 0 | -31 810 |
60903 | -6 639 | 0 | -6 639 | 0 | 0 | 0 | -6 699 | 0 | -6 699 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 453 | 0 | 453 | 22 611 | 8 | 22 619 | 1 043 | 5 | 1 048 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 0 | 0 | 0 | 29 324 | 0 | 29 324 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 1 435 | 0 | 1 435 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 41 | 0 | 41 | 85 | 0 | 85 | 41 | 0 | 41 |
60310 | 428 | 0 | 428 | 134 | 0 | 134 | 332 | 0 | 332 |
60312 | 40 942 | 0 | 40 942 | 2 554 | 0 | 2 554 | 41 633 | 0 | 41 633 |
60323 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 7 298 | 0 | 7 298 |
60336 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 147 | 0 | -3 147 | -684 | 0 | -684 | -2 903 | 0 | -2 903 |
47465 | 711 | 0 | 711 | 239 | 0 | 239 | 660 | 0 | 660 |
47466 | -2 049 | 0 | -2 049 | -105 | 0 | -105 | -2 095 | 0 | -2 095 |
60324 | -8 263 | 0 | -8 263 | -23 | 0 | -23 | -8 240 | 0 | -8 240 |
60352 | -106 | 0 | -106 | 0 | 0 | 0 | -106 | 0 | -106 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
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 | |||||||||
Residents | |||||||||
407 | 483 160 | 15 738 | 498 898 | 4 812 382 | 167 315 | 4 979 697 | 436 242 | 43 905 | 480 147 |
408.1 | 12 170 | 10 | 12 180 | 239 290 | 0 | 239 290 | 33 993 | 10 | 34 003 |
40901 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 732 | 0 | 732 | 0 | 0 | 0 |
42108 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 218 744 | 119 185 | 337 929 | 181 418 | 20 791 | 202 209 | 219 756 | 117 160 | 336 916 |
42301 | 49 | 50 | 99 | 0 | 1 | 1 | 49 | 53 | 102 |
Non-residents | |||||||||
40820 | 1 622 | 44 420 | 46 042 | 117 | 4 247 | 4 364 | 3 980 | 43 226 | 47 206 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 34 000 | 0 | 34 000 | 145 500 | 0 | 145 500 | 193 500 | 0 | 193 500 |
up to 180 days | |||||||||
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 75 500 | 0 | 75 500 |
up to 1 year | |||||||||
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 |
up to 3 years | |||||||||
42106 | 211 448 | 0 | 211 448 | 2 779 894 | 0 | 2 779 894 | 140 919 | 0 | 140 919 |
more than 3 years | |||||||||
43807 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
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 | |||||||||
42303 | 25 880 | 0 | 25 880 | 16 431 | 107 | 16 538 | 22 449 | 3 552 | 26 001 |
42304 | 34 712 | 372 | 35 084 | 4 296 | 399 | 4 695 | 30 986 | 389 | 31 375 |
up to 1 year | |||||||||
42305 | 38 961 | 1 220 | 40 181 | 4 050 | 48 | 4 098 | 35 071 | 1 257 | 36 328 |
up to 3 years | |||||||||
42306 | 868 157 | 14 207 | 882 364 | 47 893 | 532 | 48 425 | 900 351 | 19 500 | 919 851 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 65 278 | 0 | 65 278 | 0 | 0 | 0 | 65 278 | 0 | 65 278 |
up to 1 year | |||||||||
42605 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
up to 3 years | |||||||||
42606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 59 | 0 | 59 | 15 072 | 4 933 | 20 005 | 0 | 355 | 355 |
47403 | 0 | 0 | 0 | 349 882 | 0 | 349 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 910 495 | 4 570 655 | 9 481 150 | 0 | 0 | 0 |
47416 | 101 | 0 | 101 | 359 | 0 | 359 | 0 | 0 | 0 |
47422 | 43 | 9 | 52 | 5 342 | 4 | 5 346 | 36 | 5 | 41 |
47424 | 19 | 0 | 19 | 10 912 | 0 | 10 912 | 2 | 0 | 2 |
47444 | 262 | 2 | 264 | 0 | 0 | 0 | 262 | 2 | 264 |
60301 | 1 610 | 0 | 1 610 | 3 069 | 0 | 3 069 | 484 | 0 | 484 |
60305 | 10 746 | 0 | 10 746 | 9 833 | 0 | 9 833 | 11 648 | 0 | 11 648 |
60309 | 5 932 | 0 | 5 932 | 458 | 0 | 458 | 5 905 | 0 | 5 905 |
60311 | 510 | 0 | 510 | 4 116 | 11 | 4 127 | 548 | 0 | 548 |
60322 | 73 | 0 | 73 | 101 | 0 | 101 | 73 | 0 | 73 |
60335 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
60806 | 24 354 | 0 | 24 354 | 2 491 | 0 | 2 491 | 21 975 | 0 | 21 975 |
Accrued interest not yet paid | |||||||||
47411 | 4 343 | 16 | 4 359 | 6 006 | 1 | 6 007 | 5 528 | 30 | 5 558 |
47426 | 89 | 0 | 89 | 2 701 | 0 | 2 701 | 321 | 0 | 321 |
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 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10701 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 18 098 | 0 | 18 098 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -45 628 | 0 | -45 628 | 0 | 0 | 0 | -45 628 | 0 | -45 628 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 897 149 | 0 | 897 149 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 295 627 | 0 | 295 627 |
70706 | 0 | 0 | 0 | -830 960 | 0 | -830 960 | -830 960 | 0 | -830 960 |
70707 | 0 | 0 | 0 | -27 500 | 0 | -27 500 | -27 500 | 0 | -27 500 |
70708 | 0 | 0 | 0 | -302 515 | 0 | -302 515 | -302 515 | 0 | -302 515 |
70711 | 0 | 0 | 0 | -3 424 | 0 | -3 424 | -3 424 | 0 | -3 424 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
70716 | 0 | 0 | 0 | -6 176 | 0 | -6 176 | -6 176 | 0 | -6 176 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 897 145 | 0 | 897 145 | 897 145 | 0 | 897 145 | 81 512 | 0 | 81 512 |
70603 | 295 627 | 0 | 295 627 | 295 627 | 0 | 295 627 | 41 512 | 0 | 41 512 |
70606 | -829 678 | 0 | -829 678 | -90 410 | 0 | -90 410 | -90 410 | 0 | -90 410 |
70607 | -27 500 | 0 | -27 500 | -3 554 | 0 | -3 554 | -3 554 | 0 | -3 554 |
70608 | -302 515 | 0 | -302 515 | -31 643 | 0 | -31 643 | -31 643 | 0 | -31 643 |
70611 | -3 221 | 0 | -3 221 | -7 | 0 | -7 | 0 | 0 | 0 |
70615 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 | 0 | 0 | 0 |
70616 | -6 176 | 0 | -6 176 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -419 924 | -2 311 | -422 235 | -76 643 | -2 020 | -78 663 | -413 468 | -1 765 | -415 233 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 595 865 | 0 | 3 595 865 | 204 536 | 0 | 204 536 | 3 456 177 | 0 | 3 456 177 |
securities | |||||||||
91311 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 73 802 | 0 | 73 802 | 4 698 | 0 | 4 698 | 31 353 | 0 | 31 353 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -72 | -421 | -493 | 0 | -29 | -29 | -72 | -434 | -506 |
91803 | -449 | 0 | -449 | 0 | 0 | 0 | -449 | 0 | -449 |
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.