Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 24 027 | 39 436 | 63 463 | 125 777 | 118 658 | 244 435 | 22 626 | 32 831 | 55 457 |
| 20209 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 582 | 149 | 7 731 | 9 067 | 160 | 9 227 | 9 026 | 155 | 9 181 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 153 769 | 0 | 153 769 | 14 645 830 | 0 | 14 645 830 | 111 642 | 0 | 111 642 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 82 868 | 82 868 | 0 | 127 722 | 127 722 | 0 | 96 955 | 96 955 |
| Residents | |||||||||
| 30110 | 25 317 | 431 213 | 456 530 | 113 623 | 346 962 | 460 585 | 4 380 | 455 110 | 459 490 |
| Money in transfer | |||||||||
| 30215 | 340 | 594 | 934 | 0 | 46 | 46 | 340 | 623 | 963 |
| 30221 | 0 | 0 | 0 | 39 341 | 7 591 | 46 932 | 0 | 0 | 0 |
| 30233 | 88 | 0 | 88 | 116 147 | 443 | 116 590 | 81 | 0 | 81 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -128 | 0 | -128 | -29 | 0 | -29 | -129 | 0 | -129 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 2 050 000 | 0 | 2 050 000 |
| 31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 560 000 | 0 | 3 560 000 | 160 000 | 0 | 160 000 |
| 32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
| 32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 7 429 | 7 429 | 0 | 569 | 569 | 0 | 7 782 | 7 782 |
| 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 | |||||||||
| 50606 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 2 487 | 0 | 2 487 | 79 | 0 | 79 | 2 566 | 0 | 2 566 |
| 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 | 113 977 | 0 | 113 977 | 184 175 | 0 | 184 175 | 117 622 | 0 | 117 622 |
| 47101 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
| 45205 | 39 549 | 0 | 39 549 | 8 350 | 0 | 8 350 | 38 845 | 0 | 38 845 |
| up to 1 year | |||||||||
| 45206 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
| up to 3 years | |||||||||
| 45207 | 159 342 | 0 | 159 342 | 0 | 0 | 0 | 158 633 | 0 | 158 633 |
| more than 3 years | |||||||||
| 45208 | 317 760 | 0 | 317 760 | 194 079 | 0 | 194 079 | 504 932 | 0 | 504 932 |
| 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 | |||||||||
| 45811 | 88 | 0 | 88 | 1 | 0 | 1 | 89 | 0 | 89 |
| 45812 | 8 904 | 0 | 8 904 | 2 015 | 0 | 2 015 | 10 892 | 0 | 10 892 |
| 45813 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -44 091 | 0 | -44 091 | -4 091 | 0 | -4 091 | -46 704 | 0 | -46 704 |
| 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 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| more than 3 years | |||||||||
| 45408 | 94 428 | 0 | 94 428 | 0 | 0 | 0 | 92 780 | 0 | 92 780 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -16 306 | 0 | -16 306 | -382 | 0 | -382 | -15 924 | 0 | -15 924 |
| 45416 | 843 | 0 | 843 | 0 | 0 | 0 | 760 | 0 | 760 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 301 | 544 | 845 | 704 | 1 684 | 2 388 | 149 | 1 157 | 1 306 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
| more than 3 years | |||||||||
| 45507 | 5 714 | 9 583 | 15 297 | 5 000 | 734 | 5 734 | 10 714 | 10 038 | 20 752 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
| 45915 | 732 | 0 | 732 | 6 | 0 | 6 | 738 | 0 | 738 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 850 | 0 | -3 850 | -282 | 0 | -282 | -4 825 | 0 | -4 825 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -9 393 | 0 | -9 393 | -16 | 0 | -16 | -11 387 | 0 | -11 387 |
| 45918 | -732 | 0 | -732 | 0 | 0 | 0 | -738 | 0 | -738 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 559 | 0 | 23 559 | 1 056 | 0 | 1 056 | 24 615 | 0 | 24 615 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 21 751 | 0 | 21 751 | 0 | 0 | 0 | 21 751 | 0 | 21 751 |
| 60804 | 94 424 | 0 | 94 424 | 0 | 0 | 0 | 94 424 | 0 | 94 424 |
| 60901 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
| 61008 | 93 | 0 | 93 | 31 | 0 | 31 | 94 | 0 | 94 |
| 61009 | 599 | 0 | 599 | 0 | 0 | 0 | 597 | 0 | 597 |
| 61209 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -18 713 | 0 | -18 713 | 0 | 0 | 0 | -18 846 | 0 | -18 846 |
| 60805 | -50 755 | 0 | -50 755 | 0 | 0 | 0 | -52 190 | 0 | -52 190 |
| 60903 | -3 498 | 0 | -3 498 | 0 | 0 | 0 | -3 594 | 0 | -3 594 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 8 151 | 75 | 8 226 | 17 230 | 74 | 17 304 | 10 012 | 71 | 10 083 |
| 47502 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47423 | 42 314 | 0 | 42 314 | 1 144 | 0 | 1 144 | 42 748 | 0 | 42 748 |
| 47452 | -6 298 | 0 | -6 298 | -418 | 0 | -418 | -5 880 | 0 | -5 880 |
| 60302 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
| 60306 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 43 | 0 | 43 | 25 | 0 | 25 |
| 60310 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
| 60312 | 1 760 | 0 | 1 760 | 1 380 | 0 | 1 380 | 1 903 | 0 | 1 903 |
| 60315 | 1 977 | 0 | 1 977 | 1 948 | 0 | 1 948 | 1 924 | 0 | 1 924 |
| 60323 | 26 | 0 | 26 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60336 | 59 | 0 | 59 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60347 | 860 | 0 | 860 | 108 | 0 | 108 | 860 | 0 | 860 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -39 344 | 0 | -39 344 | -20 887 | 0 | -20 887 | -25 375 | 0 | -25 375 |
| 60324 | -416 | 0 | -416 | -300 | 0 | -300 | -126 | 0 | -126 |
| 61501 | -1 254 | 0 | -1 254 | 0 | 0 | 0 | -3 601 | 0 | -3 601 |
| 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 | 9 851 | 0 | 9 851 | 0 | 0 | 0 | 9 851 | 0 | 9 851 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 44 508 | 44 508 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 192 | 0 | 192 | 407 | 0 | 407 |
| 406 | 26 825 | 0 | 26 825 | 247 | 0 | 247 | 26 714 | 0 | 26 714 |
| Residents | |||||||||
| 407 | 1 054 281 | 140 179 | 1 194 460 | 3 429 876 | 381 996 | 3 811 872 | 1 006 224 | 152 097 | 1 158 321 |
| 408.1 | 107 564 | 5 258 | 112 822 | 285 108 | 1 549 | 286 657 | 97 671 | 4 271 | 101 942 |
| 40901 | 0 | 0 | 0 | 194 079 | 0 | 194 079 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 440 | 8 | 448 | 337 | 0 | 337 | 585 | 9 | 594 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 272 333 | 309 982 | 582 315 | 307 143 | 33 577 | 340 720 | 290 153 | 336 273 | 626 426 |
| 42309 | 312 | 0 | 312 | 27 | 0 | 27 | 330 | 0 | 330 |
| Non-residents | |||||||||
| 40820 | 427 | 8 283 | 8 710 | 1 393 | 241 | 1 634 | 352 | 8 676 | 9 028 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 140 700 | 0 | 140 700 | 139 300 | 0 | 139 300 | 156 700 | 0 | 156 700 |
| 42104 | 31 300 | 0 | 31 300 | 3 300 | 0 | 3 300 | 28 000 | 0 | 28 000 |
| 42204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42105 | 87 500 | 0 | 87 500 | 7 500 | 0 | 7 500 | 87 500 | 0 | 87 500 |
| 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 | |||||||||
| 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 | 4 237 | 0 | 4 237 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 |
| 42304 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
| up to 1 year | |||||||||
| 42305 | 414 793 | 125 931 | 540 724 | 45 035 | 16 667 | 61 702 | 380 209 | 131 230 | 511 439 |
| 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 | |||||||||
| 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 | 0 | 17 | 17 | 141 665 | 6 909 | 148 574 | 65 | 60 | 125 |
| 47401 | 0 | 0 | 0 | 534 | 0 | 534 | 438 | 0 | 438 |
| 47407 | 0 | 0 | 0 | 340 665 | 0 | 340 665 | 0 | 0 | 0 |
| 47416 | 137 | 0 | 137 | 327 | 0 | 327 | 3 | 0 | 3 |
| 47422 | 681 | 0 | 681 | 16 052 | 0 | 16 052 | 640 | 0 | 640 |
| 47424 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60301 | 2 421 | 0 | 2 421 | 1 559 | 0 | 1 559 | 2 094 | 0 | 2 094 |
| 60305 | 6 947 | 0 | 6 947 | 9 878 | 0 | 9 878 | 7 126 | 0 | 7 126 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 193 | 0 | 193 |
| 60311 | 4 298 | 0 | 4 298 | 3 848 | 0 | 3 848 | 3 717 | 0 | 3 717 |
| 60313 | 14 | 0 | 14 | 14 | 326 | 340 | 0 | 0 | 0 |
| 60320 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
| 60322 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60335 | 1 490 | 0 | 1 490 | 122 | 0 | 122 | 4 877 | 0 | 4 877 |
| 60806 | 47 965 | 0 | 47 965 | 1 679 | 0 | 1 679 | 46 547 | 0 | 46 547 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 095 | 311 | 4 406 | 94 | 36 | 130 | 5 453 | 344 | 5 797 |
| 47426 | 1 077 | 0 | 1 077 | 400 | 0 | 400 | 1 514 | 0 | 1 514 |
| 47501 | 13 343 | 0 | 13 343 | 3 613 | 0 | 3 613 | 12 041 | 0 | 12 041 |
| 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 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
| 10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
| 10701 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 623 627 | 0 | 623 627 | 0 | 0 | 0 | 623 627 | 0 | 623 627 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 081 | 0 | 1 346 081 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 786 707 | 0 | 786 707 |
| 70706 | 0 | 0 | 0 | -1 296 121 | 0 | -1 296 121 | -1 296 121 | 0 | -1 296 121 |
| 70707 | 0 | 0 | 0 | -77 | 0 | -77 | -77 | 0 | -77 |
| 70708 | 0 | 0 | 0 | -786 706 | 0 | -786 706 | -786 706 | 0 | -786 706 |
| 70711 | 0 | 0 | 0 | -9 190 | 0 | -9 190 | -9 190 | 0 | -9 190 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 346 074 | 0 | 1 346 074 | 1 346 074 | 0 | 1 346 074 | 67 703 | 0 | 67 703 |
| 70602 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
| 70603 | 786 707 | 0 | 786 707 | 786 707 | 0 | 786 707 | 63 626 | 0 | 63 626 |
| 70606 | -1 295 630 | 0 | -1 295 630 | -44 766 | 0 | -44 766 | -44 766 | 0 | -44 766 |
| 70607 | -77 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -786 706 | 0 | -786 706 | -63 656 | 0 | -63 656 | -63 656 | 0 | -63 656 |
| 70611 | -9 190 | 0 | -9 190 | -49 | 0 | -49 | -49 | 0 | -49 |
| 70615 | 4 615 | 0 | 4 615 | 4 615 | 0 | 4 615 | 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 | -1 029 186 | 0 | -1 029 186 | -527 133 | 0 | -527 133 | -554 954 | 0 | -554 954 |
| Unused credit limits opened | |||||||||
| 91317 | -136 005 | -10 361 | -146 366 | -401 710 | -2 644 | -404 354 | -133 053 | -9 405 | -142 458 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 580 661 | 0 | 1 580 661 | 0 | 0 | 0 | 2 170 758 | 0 | 2 170 758 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 59 518 | 0 | 59 518 | 26 541 | 0 | 26 541 | 81 689 | 0 | 81 689 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -10 529 | 0 | -10 529 | 0 | 0 | 0 | -10 529 | 0 | -10 529 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -27 341 | 0 | -27 341 | 0 | 0 | 0 | -27 341 | 0 | -27 341 |
| 91803 | -268 | 0 | -268 | 0 | 0 | 0 | -268 | 0 | -268 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.