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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 | 68 802 | 9 434 | 78 236 | 631 176 | 129 504 | 760 680 | 77 616 | 8 040 | 85 656 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 95 859 | 0 | 95 859 | 345 500 | 0 | 345 500 | 105 454 | 0 | 105 454 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 33 087 | 0 | 33 087 | 4 188 500 | 0 | 4 188 500 | 27 989 | 0 | 27 989 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 24 314 | 3 819 | 28 133 | 6 108 114 | 13 159 | 6 121 273 | 22 299 | 5 246 | 27 545 |
| Money in transfer | |||||||||
| 30215 | 300 | 1 947 | 2 247 | 0 | 94 | 94 | 300 | 1 895 | 2 195 |
| 30221 | 0 | 0 | 0 | 0 | 4 518 | 4 518 | 0 | 0 | 0 |
| 30233 | 1 028 | 359 | 1 387 | 31 810 | 3 787 | 35 597 | 1 006 | 172 | 1 178 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 018 | 0 | -5 018 | -7 | 0 | -7 | -5 835 | 0 | -5 835 |
| 30226 | -24 | 0 | -24 | -18 | 0 | -18 | -6 | 0 | -6 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 16 013 | 0 | 16 013 | 0 | 0 | 0 | 16 013 | 0 | 16 013 |
| 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32501 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -3 363 | 0 | -3 363 | 0 | 0 | 0 | -3 363 | 0 | -3 363 |
| 32403 | -30 000 | 0 | -30 000 | 0 | 0 | 0 | -30 000 | 0 | -30 000 |
| 32505 | -89 | 0 | -89 | 0 | 0 | 0 | -89 | 0 | -89 |
| 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 | |||||||||
| 51507 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | -90 000 | 0 | -90 000 | 0 | 0 | 0 |
| 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 | 11 085 | 0 | 11 085 | 24 877 | 0 | 24 877 | 15 314 | 0 | 15 314 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 126 262 | 0 | 126 262 | 126 262 | 0 | 126 262 |
| 45205 | 180 886 | 0 | 180 886 | 181 250 | 0 | 181 250 | 356 136 | 0 | 356 136 |
| up to 1 year | |||||||||
| 45106 | 11 400 | 0 | 11 400 | 62 800 | 0 | 62 800 | 12 100 | 0 | 12 100 |
| 45107 | 64 126 | 0 | 64 126 | 0 | 0 | 0 | 58 969 | 0 | 58 969 |
| 45108 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
| 45206 | 350 548 | 0 | 350 548 | 0 | 0 | 0 | 43 314 | 0 | 43 314 |
| up to 3 years | |||||||||
| 45207 | 193 710 | 0 | 193 710 | 12 000 | 0 | 12 000 | 186 260 | 0 | 186 260 |
| more than 3 years | |||||||||
| 45208 | 308 095 | 0 | 308 095 | 0 | 0 | 0 | 172 295 | 0 | 172 295 |
| 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 | 614 128 | 0 | 614 128 | 322 500 | 0 | 322 500 | 629 418 | 0 | 629 418 |
| 45912 | 1 833 | 0 | 1 833 | 15 109 | 0 | 15 109 | 3 953 | 0 | 3 953 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 027 | 0 | -2 027 | -12 804 | 0 | -12 804 | -1 907 | 0 | -1 907 |
| 45215 | -376 156 | 0 | -376 156 | -234 869 | 0 | -234 869 | -202 556 | 0 | -202 556 |
| 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 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
| more than 3 years | |||||||||
| 45408 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -541 | 0 | -541 | -151 | 0 | -151 | -540 | 0 | -540 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 404 | 0 | 2 404 | 4 198 | 0 | 4 198 | 2 395 | 0 | 2 395 |
| up to 180 days | |||||||||
| 45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
| 45504 | 41 474 | 0 | 41 474 | 4 782 | 0 | 4 782 | 40 897 | 0 | 40 897 |
| up to 1 year | |||||||||
| 45505 | 119 530 | 0 | 119 530 | 31 090 | 0 | 31 090 | 131 929 | 0 | 131 929 |
| up to 3 years | |||||||||
| 45506 | 95 800 | 0 | 95 800 | 14 986 | 0 | 14 986 | 93 120 | 0 | 93 120 |
| more than 3 years | |||||||||
| 45507 | 189 558 | 0 | 189 558 | 14 540 | 0 | 14 540 | 187 225 | 0 | 187 225 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 46 367 | 0 | 46 367 | 424 | 0 | 424 | 46 435 | 0 | 46 435 |
| 45915 | 1 710 | 0 | 1 710 | 247 | 0 | 247 | 1 852 | 0 | 1 852 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -42 768 | 0 | -42 768 | -3 435 | 0 | -3 435 | -43 051 | 0 | -43 051 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -514 387 | 0 | -514 387 | -264 791 | 0 | -264 791 | -540 513 | 0 | -540 513 |
| 45918 | -1 769 | 0 | -1 769 | -426 | 0 | -426 | -4 132 | 0 | -4 132 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 987 | 0 | 11 987 | 1 733 | 0 | 1 733 | 13 720 | 0 | 13 720 |
| 30204 | 159 | 0 | 159 | 30 | 0 | 30 | 189 | 0 | 189 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 104 599 | 0 | 104 599 | 0 | 0 | 0 | 104 599 | 0 | 104 599 |
| 60404 | 19 409 | 0 | 19 409 | 0 | 0 | 0 | 19 409 | 0 | 19 409 |
| 60415 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 60901 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
| 61002 | 433 | 0 | 433 | 197 | 0 | 197 | 401 | 0 | 401 |
| 61008 | 222 | 0 | 222 | 242 | 0 | 242 | 323 | 0 | 323 |
| 61009 | 213 | 0 | 213 | 64 | 0 | 64 | 126 | 0 | 126 |
| 61209 | 0 | 0 | 0 | 28 443 | 0 | 28 443 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 167 080 | 0 | 167 080 | 0 | 0 | 0 |
| 61901 | 41 000 | 0 | 41 000 | 81 700 | 0 | 81 700 | 122 700 | 0 | 122 700 |
| 61903 | 0 | 0 | 0 | 98 300 | 0 | 98 300 | 98 300 | 0 | 98 300 |
| Depreciation | |||||||||
| 60414 | -30 269 | 0 | -30 269 | 0 | 0 | 0 | -30 494 | 0 | -30 494 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 689 | 0 | 3 689 | 4 776 | 0 | 4 776 | 2 573 | 0 | 2 573 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 107 080 | 0 | 107 080 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 0 | 9 359 | 9 359 | 0 | 0 | 0 |
| 47423 | 612 | 0 | 612 | 28 812 | 0 | 28 812 | 29 061 | 0 | 29 061 |
| 60302 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
| 60306 | 38 | 0 | 38 | 1 186 | 0 | 1 186 | 38 | 0 | 38 |
| 60308 | 0 | 0 | 0 | 174 | 0 | 174 | 94 | 0 | 94 |
| 60310 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60312 | 5 667 | 0 | 5 667 | 63 153 | 0 | 63 153 | 8 261 | 0 | 8 261 |
| 60323 | 13 867 | 0 | 13 867 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
| 60336 | 280 | 0 | 280 | 317 | 0 | 317 | 500 | 0 | 500 |
| 62001 | 468 880 | 0 | 468 880 | 0 | 0 | 0 | 441 046 | 0 | 441 046 |
| Investments in subsidiaries | |||||||||
| 60102 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| Provision for impairment of other assets | |||||||||
| 47425 | -2 676 | 0 | -2 676 | -1 380 | 0 | -1 380 | -3 073 | 0 | -3 073 |
| 47804 | -107 080 | 0 | -107 080 | -167 080 | 0 | -167 080 | 0 | 0 | 0 |
| 60324 | -9 403 | 0 | -9 403 | -12 | 0 | -12 | -9 391 | 0 | -9 391 |
| 62002 | -49 650 | 0 | -49 650 | -2 783 | 0 | -2 783 | -46 867 | 0 | -46 867 |
| 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 | 34 989 | 0 | 34 989 | 0 | 0 | 0 | 34 989 | 0 | 34 989 |
| 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 | 4 255 | 0 | 4 255 | 155 391 | 0 | 155 391 | 1 312 | 0 | 1 312 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 415 | 0 | 415 | 2 | 0 | 2 | 669 | 0 | 669 |
| 40603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 590 | 0 | 200 590 |
| Residents | |||||||||
| 40701 | 5 896 | 0 | 5 896 | 131 781 | 0 | 131 781 | 4 434 | 0 | 4 434 |
| 40702 | 134 689 | 0 | 134 689 | 1 205 643 | 0 | 1 205 643 | 141 896 | 0 | 141 896 |
| 40703 | 15 386 | 0 | 15 386 | 37 032 | 0 | 37 032 | 14 978 | 0 | 14 978 |
| 40802 | 8 075 | 0 | 8 075 | 104 004 | 0 | 104 004 | 9 801 | 0 | 9 801 |
| 40821 | 1 353 | 0 | 1 353 | 6 279 | 0 | 6 279 | 520 | 0 | 520 |
| 40905 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 212 | 2 337 | 2 549 | 0 | 0 | 0 |
| 40911 | 1 325 | 0 | 1 325 | 19 107 | 0 | 19 107 | 378 | 0 | 378 |
| 40912 | 0 | 0 | 0 | 496 | 5 640 | 6 136 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 825 | 1 224 | 2 049 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 349 | 4 507 | 4 856 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 269 641 | 94 | 269 735 | 454 508 | 7 | 454 515 | 263 224 | 92 | 263 316 |
| 42301 | 34 094 | 1 071 | 35 165 | 56 837 | 5 711 | 62 548 | 47 351 | 1 708 | 49 059 |
| Non-residents | |||||||||
| 40820 | 1 072 | 2 | 1 074 | 2 103 | 0 | 2 103 | 880 | 2 | 882 |
| 42601 | 53 | 164 | 217 | 5 | 12 | 17 | 64 | 159 | 223 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42203 | 79 384 | 0 | 79 384 | 0 | 0 | 0 | 79 384 | 0 | 79 384 |
| 42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 42206 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
| more than 3 years | |||||||||
| 42207 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 2 667 | 0 | 2 667 |
| 43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 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 | |||||||||
| 41505 | 31 243 | 0 | 31 243 | 0 | 0 | 0 | 31 243 | 0 | 31 243 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 580 | 0 | 580 | 580 | 0 | 580 | 2 449 | 0 | 2 449 |
| 42304 | 28 923 | 854 | 29 777 | 4 279 | 704 | 4 983 | 45 080 | 287 | 45 367 |
| up to 1 year | |||||||||
| 42305 | 719 922 | 13 152 | 733 074 | 92 940 | 1 400 | 94 340 | 680 095 | 13 783 | 693 878 |
| up to 3 years | |||||||||
| 42306 | 332 226 | 0 | 332 226 | 8 610 | 0 | 8 610 | 356 114 | 0 | 356 114 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 922 | 0 | 1 922 | 162 | 0 | 162 | 2 260 | 0 | 2 260 |
| up to 3 years | |||||||||
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 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 | 14 | 0 | 14 | 297 029 | 15 297 | 312 326 | 18 | 12 | 30 |
| 47407 | 0 | 0 | 0 | 9 293 | 0 | 9 293 | 0 | 0 | 0 |
| 47416 | 1 | 0 | 1 | 236 | 0 | 236 | 317 | 0 | 317 |
| 47422 | 336 | 0 | 336 | 530 688 | 0 | 530 688 | 156 | 0 | 156 |
| 60301 | 0 | 0 | 0 | 651 | 0 | 651 | 616 | 0 | 616 |
| 60305 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 616 | 0 | 616 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 72 | 0 | 72 | 13 | 0 | 13 |
| 60335 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 6 151 | 168 | 6 319 | 15 264 | 26 | 15 290 | 304 | 180 | 484 |
| 47426 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
| 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 | 719 960 | 0 | 719 960 | 0 | 0 | 0 | 719 960 | 0 | 719 960 |
| 10601 | 59 464 | 0 | 59 464 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
| 10610 | -11 505 | 0 | -11 505 | 0 | 0 | 0 | -11 505 | 0 | -11 505 |
| 10701 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 24 817 | 0 | 24 817 | 0 | 0 | 0 | 24 817 | 0 | 24 817 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 442 889 | 0 | 442 889 | 19 | 0 | 19 | 1 092 849 | 0 | 1 092 849 |
| 70603 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 36 237 | 0 | 36 237 |
| 70606 | -631 149 | 0 | -631 149 | -570 185 | 0 | -570 185 | -1 201 258 | 0 | -1 201 258 |
| 70608 | -37 570 | 0 | -37 570 | -2 236 | 0 | -2 236 | -39 806 | 0 | -39 806 |
| 70616 | -4 756 | 0 | -4 756 | 0 | 0 | 0 | -4 756 | 0 | -4 756 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 794 | 0 | 1 794 | 587 | 0 | 587 | 1 776 | 0 | 1 776 |
| 61403 | -485 | 0 | -485 | -85 | 0 | -85 | -487 | 0 | -487 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -31 980 | 0 | -31 980 | -141 562 | 0 | -141 562 | -65 418 | 0 | -65 418 |
| 91317 | -30 674 | 0 | -30 674 | -33 607 | 0 | -33 607 | -40 526 | 0 | -40 526 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 018 616 | 0 | 2 018 616 | 444 266 | 0 | 444 266 | 1 939 124 | 0 | 1 939 124 |
| securities | |||||||||
| 91311 | 369 699 | 0 | 369 699 | 80 000 | 0 | 80 000 | 294 425 | 0 | 294 425 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 94 550 | 0 | 94 550 | 56 400 | 0 | 56 400 | 87 708 | 0 | 87 708 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 57 154 | 0 | 57 154 | 10 864 | 0 | 10 864 | 51 321 | 0 | 51 321 |
| Written-off interest | |||||||||
| 91704 | -484 | 0 | -484 | 0 | 0 | 0 | -484 | 0 | -484 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -18 686 | 0 | -18 686 | 0 | 0 | 0 | -18 686 | 0 | -18 686 |
| 91803 | -263 | 0 | -263 | 0 | 0 | 0 | -263 | 0 | -263 |
| 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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