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KREMLEVSKIY |
| ||
| Central Bank of Russia registration number: 2905 complies with 214-FZ (equity construction) | |||
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 | 41 108 | 167 499 | 208 607 | 104 793 | 52 789 | 157 582 | 50 693 | 181 879 | 232 572 |
| 20209 | 2 412 | 0 | 2 412 | 92 849 | 0 | 92 849 | 2 232 | 0 | 2 232 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 83 742 | 0 | 83 742 | 2 667 314 | 0 | 2 667 314 | 49 749 | 0 | 49 749 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 005 848 | 2 005 848 | 0 | 1 475 841 | 1 475 841 | 0 | 1 551 412 | 1 551 412 |
| Residents | |||||||||
| 30110 | 23 893 | 15 693 | 39 586 | 0 | 3 580 | 3 580 | 13 284 | 10 984 | 24 268 |
| Money in transfer | |||||||||
| 30233 | 6 | 0 | 6 | 12 475 | 0 | 12 475 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -7 444 | 0 | -7 444 | 0 | 0 | 0 | -7 444 | 0 | -7 444 |
| 30129 | -121 | 0 | -121 | -50 | 0 | -50 | -72 | 0 | -72 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 5 437 | 0 | 5 437 | 23 | 0 | 23 | 5 460 | 0 | 5 460 |
| 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 | |||||||||
| 32213 | -34 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | -34 |
| 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 | |||||||||
| 45201 | 9 730 | 0 | 9 730 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 207 800 | 0 | 207 800 | 219 934 | 0 | 219 934 | 338 434 | 0 | 338 434 |
| 45205 | 271 931 | 0 | 271 931 | 3 758 | 0 | 3 758 | 257 159 | 0 | 257 159 |
| up to 1 year | |||||||||
| 45206 | 537 435 | 0 | 537 435 | 30 607 | 0 | 30 607 | 528 794 | 0 | 528 794 |
| up to 3 years | |||||||||
| 45207 | 126 148 | 0 | 126 148 | 0 | 0 | 0 | 121 575 | 0 | 121 575 |
| 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 | |||||||||
| 46505 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 23 269 | 0 | 23 269 | 8 013 | 0 | 8 013 | 31 282 | 0 | 31 282 |
| 45912 | 1 703 | 0 | 1 703 | 20 | 0 | 20 | 1 723 | 0 | 1 723 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -29 500 | 0 | -29 500 | -6 287 | 0 | -6 287 | -46 292 | 0 | -46 292 |
| 45216 | 27 855 | 0 | 27 855 | 19 750 | 0 | 19 750 | 44 813 | 0 | 44 813 |
| 45217 | -23 | 0 | -23 | -7 | 0 | -7 | -16 | 0 | -16 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 46508 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 46512 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 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 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
| up to 3 years | |||||||||
| 45407 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 10 494 | 0 | 10 494 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -120 | 0 | -120 | -15 | 0 | -15 | -116 | 0 | -116 |
| 45416 | 107 | 0 | 107 | 11 | 0 | 11 | 105 | 0 | 105 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 759 | 130 | 2 889 | 707 | 3 259 | 3 966 | 2 326 | 2 948 | 5 274 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45504 | 100 200 | 0 | 100 200 | 0 | 0 | 0 | 100 200 | 0 | 100 200 |
| up to 1 year | |||||||||
| 45505 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 13 288 | 0 | 13 288 |
| up to 3 years | |||||||||
| 45506 | 337 331 | 0 | 337 331 | 3 000 | 0 | 3 000 | 334 420 | 0 | 334 420 |
| more than 3 years | |||||||||
| 45507 | 6 670 | 0 | 6 670 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 13 443 | 0 | 13 443 |
| 45915 | 2 855 | 0 | 2 855 | 35 | 0 | 35 | 2 890 | 0 | 2 890 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -8 950 | 0 | -8 950 | -136 | 0 | -136 | -9 646 | 0 | -9 646 |
| 45523 | 7 835 | 0 | 7 835 | 738 | 0 | 738 | 8 510 | 0 | 8 510 |
| 45524 | -45 | 0 | -45 | -45 | 0 | -45 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -36 712 | 0 | -36 712 | 0 | 0 | 0 | -40 799 | 0 | -40 799 |
| 45918 | -4 558 | 0 | -4 558 | 0 | 0 | 0 | -4 613 | 0 | -4 613 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 19 517 | 0 | 19 517 | 5 916 | 0 | 5 916 | 25 433 | 0 | 25 433 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 64 599 | 0 | 64 599 | 0 | 0 | 0 | 64 599 | 0 | 64 599 |
| 60804 | 159 825 | 0 | 159 825 | 0 | 0 | 0 | 159 825 | 0 | 159 825 |
| 60901 | 10 134 | 0 | 10 134 | 0 | 0 | 0 | 10 134 | 0 | 10 134 |
| 61008 | 16 | 0 | 16 | 460 | 0 | 460 | 18 | 0 | 18 |
| 61212 | 0 | 0 | 0 | 36 883 | 0 | 36 883 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -35 363 | 0 | -35 363 | 0 | 0 | 0 | -35 917 | 0 | -35 917 |
| 60805 | -73 388 | 0 | -73 388 | 0 | 0 | 0 | -75 585 | 0 | -75 585 |
| 60903 | -6 902 | 0 | -6 902 | 0 | 0 | 0 | -7 002 | 0 | -7 002 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 18 | 0 | 18 | 19 563 | 23 | 19 586 | 19 | 22 | 41 |
| 47502 | 21 012 | 0 | 21 012 | 895 | 0 | 895 | 13 000 | 0 | 13 000 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 47421 | 231 | 0 | 231 | 77 009 | 0 | 77 009 | 2 044 | 0 | 2 044 |
| 47423 | 54 934 | 0 | 54 934 | 594 | 0 | 594 | 54 376 | 0 | 54 376 |
| 47440 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
| 60302 | 3 565 | 0 | 3 565 | 17 | 0 | 17 | 3 565 | 0 | 3 565 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 33 | 0 | 33 | 2 744 | 0 | 2 744 | 24 | 0 | 24 |
| 60310 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
| 60312 | 5 932 | 0 | 5 932 | 7 801 | 0 | 7 801 | 6 082 | 0 | 6 082 |
| 60314 | 60 | 0 | 60 | 15 | 0 | 15 | 32 | 0 | 32 |
| 60323 | 340 | 0 | 340 | 7 | 0 | 7 | 340 | 0 | 340 |
| 60336 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
| 62001 | 15 151 | 0 | 15 151 | 0 | 0 | 0 | 15 151 | 0 | 15 151 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -108 695 | 0 | -108 695 | -46 892 | 0 | -46 892 | -68 397 | 0 | -68 397 |
| 47465 | 24 643 | 0 | 24 643 | 2 744 | 0 | 2 744 | 5 247 | 0 | 5 247 |
| 47466 | -10 | 0 | -10 | -5 | 0 | -5 | -34 | 0 | -34 |
| 47804 | -107 | 0 | -107 | -48 | 0 | -48 | -85 | 0 | -85 |
| 47805 | 92 | 0 | 92 | 0 | 0 | 0 | 72 | 0 | 72 |
| 47806 | -160 | 0 | -160 | -2 | 0 | -2 | -233 | 0 | -233 |
| 60324 | -1 275 | 0 | -1 275 | -962 | 0 | -962 | -1 205 | 0 | -1 205 |
| 61501 | -343 | 0 | -343 | 0 | 0 | 0 | -343 | 0 | -343 |
| 62002 | -2 855 | 0 | -2 855 | 0 | 0 | 0 | -2 855 | 0 | -2 855 |
| 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 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 1 471 | 1 471 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 586 114 | 344 107 | 930 221 | 3 100 766 | 843 357 | 3 944 123 | 573 290 | 276 811 | 850 101 |
| 408.1 | 92 916 | 122 675 | 215 591 | 479 218 | 13 904 | 493 122 | 205 741 | 135 892 | 341 633 |
| 40906 | 2 412 | 0 | 2 412 | 65 004 | 0 | 65 004 | 2 232 | 0 | 2 232 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Non-residents | |||||||||
| 40807 | 2 776 | 4 679 | 7 455 | 891 | 17 164 | 18 055 | 2 125 | 11 536 | 13 661 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 41 752 | 271 655 | 313 407 | 536 889 | 50 621 | 587 510 | 43 066 | 275 147 | 318 213 |
| 42309 | 132 | 87 | 219 | 6 | 3 | 9 | 132 | 90 | 222 |
| Non-residents | |||||||||
| 40820 | 1 328 | 455 015 | 456 343 | 2 085 | 454 782 | 456 867 | 803 | 5 831 | 6 634 |
| 42609 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| up to 3 years | |||||||||
| 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 | |||||||||
| 42507 | 0 | 891 511 | 891 511 | 0 | 25 948 | 25 948 | 0 | 933 809 | 933 809 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 42306 | 144 137 | 10 333 | 154 470 | 287 627 | 301 | 287 928 | 30 799 | 10 823 | 41 622 |
| 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 | 2 | 25 | 27 | 11 272 | 8 098 | 19 370 | 2 | 0 | 2 |
| 47401 | 0 | 0 | 0 | 22 992 | 0 | 22 992 | 555 | 0 | 555 |
| 47407 | 0 | 0 | 0 | 8 349 791 | 8 645 890 | 16 995 681 | 0 | 0 | 0 |
| 47416 | 11 | 0 | 11 | 7 770 | 0 | 7 770 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 409 | 0 | 409 | 1 | 0 | 1 |
| 47424 | 0 | 0 | 0 | 62 065 | 0 | 62 065 | 0 | 0 | 0 |
| 47445 | 350 | 0 | 350 | 27 | 0 | 27 | 323 | 0 | 323 |
| 47450 | -28 | 0 | -28 | 0 | 0 | 0 | -21 | 0 | -21 |
| 60301 | 1 538 | 0 | 1 538 | 3 677 | 0 | 3 677 | 422 | 0 | 422 |
| 60305 | 2 964 | 0 | 2 964 | 11 753 | 0 | 11 753 | 3 736 | 0 | 3 736 |
| 60309 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
| 60311 | 5 | 0 | 5 | 4 050 | 0 | 4 050 | 7 | 0 | 7 |
| 60335 | 792 | 0 | 792 | 3 496 | 0 | 3 496 | 1 121 | 0 | 1 121 |
| 60806 | 91 094 | 0 | 91 094 | 2 481 | 0 | 2 481 | 89 052 | 0 | 89 052 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 429 | 431 | 1 860 | 389 | 14 | 403 | 1 540 | 488 | 2 028 |
| 47426 | 3 168 | 0 | 3 168 | 0 | 3 639 | 3 639 | 3 277 | 0 | 3 277 |
| 47501 | 25 401 | 580 | 25 981 | 3 630 | 21 | 3 651 | 22 666 | 603 | 23 269 |
| 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 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 424 350 | 0 | 424 350 | 0 | 0 | 0 | 424 350 | 0 | 424 350 |
| 10602 | 121 650 | 0 | 121 650 | 0 | 0 | 0 | 121 650 | 0 | 121 650 |
| 10701 | 63 653 | 0 | 63 653 | 0 | 0 | 0 | 63 653 | 0 | 63 653 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 841 392 | 0 | 841 392 | 0 | 0 | 0 | 841 392 | 0 | 841 392 |
| 70701 | 0 | 0 | 0 | 40 | 0 | 40 | 1 648 431 | 0 | 1 648 431 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 825 | 0 | 2 599 825 |
| 70706 | 0 | 0 | 0 | -1 532 060 | 0 | -1 532 060 | -1 531 831 | 0 | -1 531 831 |
| 70708 | 0 | 0 | 0 | -2 630 142 | 0 | -2 630 142 | -2 630 142 | 0 | -2 630 142 |
| 70711 | 0 | 0 | 0 | -9 201 | 0 | -9 201 | -9 201 | 0 | -9 201 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 363 | 0 | 10 363 |
| 70716 | 0 | 0 | 0 | -6 166 | 0 | -6 166 | -6 166 | 0 | -6 166 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 648 471 | 0 | 1 648 471 | 1 648 471 | 0 | 1 648 471 | 202 661 | 0 | 202 661 |
| 70603 | 2 599 825 | 0 | 2 599 825 | 2 599 825 | 0 | 2 599 825 | 211 881 | 0 | 211 881 |
| 70606 | -1 529 134 | 0 | -1 529 134 | -199 699 | 0 | -199 699 | -199 699 | 0 | -199 699 |
| 70608 | -2 630 142 | 0 | -2 630 142 | -192 453 | 0 | -192 453 | -192 453 | 0 | -192 453 |
| 70611 | -9 201 | 0 | -9 201 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 10 363 | 0 | 10 363 | 10 363 | 0 | 10 363 | 0 | 0 | 0 |
| 70616 | -6 166 | 0 | -6 166 | 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 | -1 293 925 | -166 325 | -1 460 250 | -166 662 | -62 779 | -229 441 | -1 183 373 | -114 826 | -1 298 199 |
| Unused credit limits opened | |||||||||
| 91317 | -302 650 | -30 379 | -333 029 | -302 237 | -4 045 | -306 282 | -147 482 | -28 733 | -176 215 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 394 804 | 60 178 | 2 454 982 | 99 919 | 1 751 | 101 670 | 2 431 572 | 63 033 | 2 494 605 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 216 724 | 0 | 216 724 | 390 | 0 | 390 | 214 694 | 0 | 214 694 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -25 991 | -6 155 | -32 146 | 0 | -471 | -471 | -25 991 | -6 447 | -32 438 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -77 416 | -6 289 | -83 705 | 0 | -481 | -481 | -77 416 | -6 587 | -84 003 |
| 91803 | -663 | -9 | -672 | 0 | 0 | 0 | -663 | -9 | -672 |
| 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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