BANKIRSKIY DOM |
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Central Bank of Russia registration number: 2928 retail lending, retail funding |
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 | 563 091 | 830 194 | 1 393 285 | 239 299 | 263 892 | 503 191 | 40 556 | 34 681 | 75 237 |
20209 | 0 | 0 | 0 | 659 298 | 867 296 | 1 526 594 | 625 931 | 799 408 | 1 425 339 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
20302 | 0 | 18 983 | 18 983 | 0 | 5 357 | 5 357 | 0 | 20 407 | 20 407 |
20303 | 0 | 41 | 41 | 0 | 10 | 10 | 0 | 41 | 41 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 7 781 | 0 | 7 781 | 238 510 | 0 | 238 510 | 4 738 | 0 | 4 738 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 292 | 4 932 | 5 224 | 36 | 1 394 | 1 430 | 328 | 3 880 | 4 208 |
Residents | |||||||||
30110 | 25 069 | 52 790 | 77 859 | 208 051 | 23 090 | 231 141 | 22 099 | 37 603 | 59 702 |
Money in transfer | |||||||||
30215 | 875 | 2 077 | 2 952 | 0 | 430 | 430 | 875 | 2 142 | 3 017 |
30221 | 0 | 0 | 0 | 370 300 | 0 | 370 300 | 0 | 0 | 0 |
30233 | 951 | 6 267 | 7 218 | 9 988 | 4 282 | 14 270 | 1 243 | 6 385 | 7 628 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -478 | 0 | -478 | -324 | 0 | -324 | -361 | 0 | -361 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
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 | |||||||||
50706 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -63 | 0 | -63 | 0 | 0 | 0 | -63 | 0 | -63 |
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 | |||||||||
up to 1 year | |||||||||
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 | |||||||||
45605 | 54 018 | 0 | 54 018 | 0 | 0 | 0 | 54 018 | 0 | 54 018 |
more than 3 years | |||||||||
45606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
45912 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
non-residents | |||||||||
45615 | -27 686 | 0 | -27 686 | -196 | 0 | -196 | -27 490 | 0 | -27 490 |
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 | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45503 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
45504 | 81 | 0 | 81 | 0 | 0 | 0 | 67 | 0 | 67 |
up to 1 year | |||||||||
45505 | 8 559 | 0 | 8 559 | 0 | 0 | 0 | 7 134 | 0 | 7 134 |
up to 3 years | |||||||||
45506 | 359 213 | 36 859 | 396 072 | 1 000 | 7 803 | 8 803 | 328 689 | 36 606 | 365 295 |
more than 3 years | |||||||||
45507 | 1 107 678 | 66 614 | 1 174 292 | 40 800 | 14 356 | 55 156 | 1 107 382 | 68 049 | 1 175 431 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 24 205 | 0 | 24 205 | 8 631 | 0 | 8 631 | 18 243 | 0 | 18 243 |
45915 | 8 564 | 0 | 8 564 | 5 060 | 0 | 5 060 | 6 774 | 0 | 6 774 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -66 322 | 0 | -66 322 | -8 254 | 0 | -8 254 | -61 451 | 0 | -61 451 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -16 635 | 0 | -16 635 | -2 971 | 0 | -2 971 | -14 035 | 0 | -14 035 |
45918 | -4 346 | 0 | -4 346 | -728 | 0 | -728 | -3 718 | 0 | -3 718 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 69 529 | 0 | 69 529 | 0 | 0 | 0 | 67 821 | 0 | 67 821 |
30204 | 38 219 | 0 | 38 219 | 2 422 | 0 | 2 422 | 40 641 | 0 | 40 641 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 222 365 | 0 | 222 365 | 0 | 0 | 0 | 222 365 | 0 | 222 365 |
60406 | 12 920 | 0 | 12 920 | 0 | 0 | 0 | 0 | 0 | 0 |
60408 | 37 420 | 0 | 37 420 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 1 629 | 0 | 1 629 | 21 | 0 | 21 | 1 498 | 0 | 1 498 |
61901 | 0 | 0 | 0 | 12 920 | 0 | 12 920 | 12 920 | 0 | 12 920 |
61903 | 0 | 0 | 0 | 37 420 | 0 | 37 420 | 37 420 | 0 | 37 420 |
61911 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
Depreciation | |||||||||
60414 | 0 | 0 | 0 | 0 | 0 | 0 | -27 628 | 0 | -27 628 |
60601 | -26 642 | 0 | -26 642 | -26 642 | 0 | -26 642 | 0 | 0 | 0 |
60602 | -763 | 0 | -763 | -763 | 0 | -763 | 0 | 0 | 0 |
60903 | -11 | 0 | -11 | 0 | 0 | 0 | -12 | 0 | -12 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | -847 | 0 | -847 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 11 881 | 293 | 12 174 | 18 667 | 1 412 | 20 079 | 10 693 | 215 | 10 908 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | |||||||||
30301 | -89 128 | -37 205 | -126 333 | -3 497 | -6 755 | -10 252 | -93 123 | -40 785 | -133 908 |
30302 | 89 128 | 37 205 | 126 333 | 7 492 | 10 335 | 17 827 | 93 123 | 40 785 | 133 908 |
30305 | -3 871 632 | -1 591 942 | -5 463 574 | 0 | -287 008 | -287 008 | -3 883 424 | -1 650 075 | -5 533 499 |
30306 | 3 871 632 | 1 591 942 | 5 463 574 | 11 792 | 345 141 | 356 933 | 3 883 424 | 1 650 075 | 5 533 499 |
47408 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 0 | 0 |
47423 | 33 756 | 2 | 33 758 | 20 | 0 | 20 | 4 416 | 2 | 4 418 |
60204 | 0 | 3 092 | 3 092 | 0 | 672 | 672 | 0 | 3 178 | 3 178 |
60302 | 12 390 | 0 | 12 390 | 5 | 0 | 5 | 12 209 | 0 | 12 209 |
60306 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 25 966 | 0 | 25 966 | 3 019 | 0 | 3 019 | 27 489 | 0 | 27 489 |
60314 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60323 | 3 700 | 866 | 4 566 | 0 | 180 | 180 | 3 700 | 893 | 4 593 |
60336 | 0 | 0 | 0 | 265 | 0 | 265 | 128 | 0 | 128 |
62001 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -4 135 | 0 | -4 135 | -2 958 | 0 | -2 958 | -6 558 | 0 | -6 558 |
60324 | -3 856 | 0 | -3 856 | 0 | 0 | 0 | -3 883 | 0 | -3 883 |
60405 | -51 906 | 0 | -51 906 | -51 906 | 0 | -51 906 | 0 | 0 | 0 |
60706 | -21 000 | 0 | -21 000 | -21 000 | 0 | -21 000 | 0 | 0 | 0 |
61012 | -221 | 0 | -221 | -221 | 0 | -221 | 0 | 0 | 0 |
61912 | 0 | 0 | 0 | -50 720 | 0 | -50 720 | -26 034 | 0 | -26 034 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | 0 | -221 |
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 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 930 | 24 | 954 | 95 | 18 | 113 | 1 022 | 8 | 1 030 |
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 | |||||||||
20309 | 0 | 143 | 143 | 0 | 30 | 30 | 0 | 153 | 153 |
40702 | 10 537 | 33 | 10 570 | 58 936 | 6 | 58 942 | 12 920 | 34 | 12 954 |
40703 | 3 309 | 0 | 3 309 | 2 522 | 0 | 2 522 | 6 371 | 0 | 6 371 |
40802 | 1 913 | 0 | 1 913 | 3 734 | 0 | 3 734 | 326 | 0 | 326 |
40905 | 122 | 0 | 122 | 2 785 | 0 | 2 785 | 57 | 0 | 57 |
40909 | 3 | 0 | 3 | 4 663 | 2 260 | 6 923 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 7 417 | 984 | 8 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 273 | 8 450 | 15 723 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 283 | 284 | 567 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 125 | 20 | 145 | 850 | 283 | 1 133 | 405 | 0 | 405 |
40910 | 0 | 0 | 0 | 1 894 | 920 | 2 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 862 | 9 913 | 19 775 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 32 741 | 16 294 | 49 035 | 44 318 | 38 738 | 83 056 | 28 419 | 13 762 | 42 181 |
42301 | 2 516 | 3 814 | 6 330 | 71 | 12 922 | 12 993 | 2 542 | 3 669 | 6 211 |
Non-residents | |||||||||
40820 | 66 | 276 | 342 | 15 | 84 | 99 | 51 | 326 | 377 |
42601 | 0 | 183 | 183 | 0 | 34 | 34 | 0 | 195 | 195 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42206 | 661 | 0 | 661 | 0 | 0 | 0 | 666 | 0 | 666 |
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 | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 0 | 510 | 510 | 0 | 616 | 616 | 0 | 0 | 0 |
42304 | 0 | 4 079 | 4 079 | 0 | 3 046 | 3 046 | 0 | 1 471 | 1 471 |
up to 1 year | |||||||||
42305 | 45 990 | 70 357 | 116 347 | 550 | 12 699 | 13 249 | 45 440 | 72 507 | 117 947 |
up to 3 years | |||||||||
42306 | 1 374 671 | 485 063 | 1 859 734 | 16 940 | 106 857 | 123 797 | 1 398 337 | 484 695 | 1 883 032 |
more than 3 years | |||||||||
42307 | 544 968 | 378 087 | 923 055 | 9 972 | 94 797 | 104 769 | 562 755 | 367 804 | 930 559 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 0 | 797 | 797 | 0 | 151 | 151 | 0 | 819 | 819 |
up to 3 years | |||||||||
42606 | 2 500 | 5 502 | 8 002 | 0 | 982 | 982 | 2 544 | 5 680 | 8 224 |
more than 3 years | |||||||||
42607 | 6 164 | 5 321 | 11 485 | 0 | 1 005 | 1 005 | 6 604 | 5 487 | 12 091 |
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 | 304 | 4 257 | 4 561 | 28 753 | 19 156 | 47 909 | 968 | 4 706 | 5 674 |
47407 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 |
47422 | 1 478 | 0 | 1 478 | 13 042 | 0 | 13 042 | 1 481 | 0 | 1 481 |
60301 | 2 136 | 0 | 2 136 | 2 489 | 0 | 2 489 | 2 328 | 0 | 2 328 |
60305 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 137 | 0 | 137 | 1 407 | 0 | 1 407 |
Accrued interest not yet paid | |||||||||
47411 | 94 782 | 24 992 | 119 774 | 19 471 | 5 805 | 25 276 | 104 237 | 28 037 | 132 274 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 12 807 | 0 | 12 807 | 0 | 0 | 0 | 12 807 | 0 | 12 807 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
10601 | 106 198 | 0 | 106 198 | 0 | 0 | 0 | 106 198 | 0 | 106 198 |
10602 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
10610 | -17 801 | 0 | -17 801 | 0 | 0 | 0 | -17 801 | 0 | -17 801 |
10701 | 31 039 | 0 | 31 039 | 0 | 0 | 0 | 31 039 | 0 | 31 039 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 184 522 | 0 | 184 522 | 0 | 0 | 0 | 184 522 | 0 | 184 522 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 886 614 | 0 | 886 614 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 724 | 0 | 6 249 724 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 44 959 | 0 | 44 959 |
70706 | 0 | 0 | 0 | -901 251 | 0 | -901 251 | -901 251 | 0 | -901 251 |
70708 | 0 | 0 | 0 | -6 247 156 | 0 | -6 247 156 | -6 247 156 | 0 | -6 247 156 |
70709 | 0 | 0 | 0 | -36 033 | 0 | -36 033 | -36 033 | 0 | -36 033 |
70711 | 0 | 0 | 0 | -847 | 0 | -847 | -847 | 0 | -847 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 886 606 | 0 | 886 606 | 889 535 | 0 | 889 535 | 94 875 | 0 | 94 875 |
70603 | 6 249 725 | 0 | 6 249 725 | 6 249 724 | 0 | 6 249 724 | 1 024 937 | 0 | 1 024 937 |
70604 | 44 959 | 0 | 44 959 | 44 959 | 0 | 44 959 | 5 498 | 0 | 5 498 |
70606 | -901 162 | 0 | -901 162 | -62 233 | 0 | -62 233 | -59 874 | 0 | -59 874 |
70608 | -6 247 156 | 0 | -6 247 156 | -1 025 807 | 0 | -1 025 807 | -1 025 807 | 0 | -1 025 807 |
70609 | -36 033 | 0 | -36 033 | -4 085 | 0 | -4 085 | -4 085 | 0 | -4 085 |
70611 | -847 | 0 | -847 | -57 | 0 | -57 | -57 | 0 | -57 |
70615 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 7 979 | 37 | 8 016 | 3 226 | 7 | 3 233 | 4 755 | 38 | 4 793 |
61304 | 13 892 | 0 | 13 892 | 3 372 | 0 | 3 372 | 10 520 | 0 | 10 520 |
61401 | -4 889 | -95 | -4 984 | 0 | -20 | -20 | -4 008 | -89 | -4 097 |
61403 | -1 110 | 0 | -1 110 | -1 060 | 0 | -1 060 | -1 861 | 0 | -1 861 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -8 714 | 0 | -8 714 | -5 412 | 0 | -5 412 | -7 988 | 0 | -7 988 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 264 834 | 0 | 264 834 | 8 507 | 0 | 8 507 | 258 196 | 0 | 258 196 |
securities | |||||||||
91311 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 253 231 | 0 | 253 231 | 270 | 0 | 270 | 253 098 | 0 | 253 098 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 8 238 | 0 | 8 238 | 54 | 0 | 54 | 7 139 | 0 | 7 139 |
Written-off interest | |||||||||
91704 | -2 114 | 0 | -2 114 | 0 | 0 | 0 | -2 114 | 0 | -2 114 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 687 | 0 | -2 687 | 0 | 0 | 0 | -2 687 | 0 | -2 687 |
91803 | -1 257 | 0 | -1 257 | 0 | 0 | 0 | -1 257 | 0 | -1 257 |
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.