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 | 23 962 | 98 296 | 122 258 | 47 495 | 55 146 | 102 641 | 18 858 | 116 417 | 135 275 |
20209 | 0 | 0 | 0 | 30 130 | 0 | 30 130 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 60 079 | 0 | 60 079 | 971 057 | 0 | 971 057 | 36 511 | 0 | 36 511 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 16 389 | 546 345 | 562 734 | 3 000 | 468 156 | 471 156 | 5 363 | 446 974 | 452 337 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 45 460 | 45 460 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 975 | 4 205 | 18 180 | 0 | 0 | 0 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -252 | 0 | -252 | -40 | 0 | -40 | -216 | 0 | -216 |
30429 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 11 455 300 | 0 | 11 455 300 | 876 700 | 0 | 876 700 |
32003 | 0 | 0 | 0 | 2 549 500 | 0 | 2 549 500 | 0 | 0 | 0 |
32004 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 4 012 | 4 012 | 0 | 307 | 307 | 0 | 4 202 | 4 202 |
up to 180 days | |||||||||
32005 | 0 | 594 341 | 594 341 | 0 | 45 497 | 45 497 | 0 | 622 539 | 622 539 |
more than 180 days | |||||||||
32007 | 0 | 594 341 | 594 341 | 0 | 45 497 | 45 497 | 0 | 622 539 | 622 539 |
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 | |||||||||
32028 | -13 001 | 0 | -13 001 | -173 | 0 | -173 | -13 634 | 0 | -13 634 |
32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
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 | |||||||||
up to 180 days | |||||||||
45205 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 |
up to 1 year | |||||||||
45107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45206 | 279 287 | 0 | 279 287 | 0 | 0 | 0 | 279 287 | 0 | 279 287 |
up to 3 years | |||||||||
45207 | 1 269 000 | 0 | 1 269 000 | 0 | 0 | 0 | 1 269 000 | 0 | 1 269 000 |
more than 3 years | |||||||||
45208 | 385 000 | 245 166 | 630 166 | 0 | 18 767 | 18 767 | 379 375 | 256 797 | 636 172 |
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 | 858 565 | 0 | 858 565 | 125 | 0 | 125 | 858 540 | 0 | 858 540 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 123 501 | 0 | 123 501 | 0 | 0 | 0 | 123 501 | 0 | 123 501 |
non-residents | |||||||||
45816 | 84 | 0 | 84 | 31 | 0 | 31 | 113 | 0 | 113 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -95 000 | 0 | -95 000 | 0 | 0 | 0 | -95 000 | 0 | -95 000 |
45116 | 43 034 | 0 | 43 034 | 0 | 0 | 0 | 996 | 0 | 996 |
45215 | -1 718 277 | 0 | -1 718 277 | -12 009 | 0 | -12 009 | -1 800 717 | 0 | -1 800 717 |
45216 | 145 707 | 0 | 145 707 | 10 193 | 0 | 10 193 | 57 532 | 0 | 57 532 |
45217 | -48 498 | 0 | -48 498 | -33 791 | 0 | -33 791 | -26 654 | 0 | -26 654 |
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 | 147 513 | 0 | 147 513 | 0 | 0 | 0 | 146 163 | 0 | 146 163 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -49 189 | 0 | -49 189 | -405 | 0 | -405 | -48 784 | 0 | -48 784 |
45416 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 8 624 | 0 | 8 624 |
45417 | -11 847 | 0 | -11 847 | 0 | 0 | 0 | -11 847 | 0 | -11 847 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 2 373 | 166 | 2 539 | 4 308 | 1 163 | 5 471 | 3 073 | 253 | 3 326 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 243 938 | 0 | 243 938 | 0 | 0 | 0 | 243 938 | 0 | 243 938 |
up to 3 years | |||||||||
45506 | 254 154 | 0 | 254 154 | 200 | 0 | 200 | 38 730 | 0 | 38 730 |
more than 3 years | |||||||||
45507 | 666 584 | 22 716 | 689 300 | 215 000 | 1 589 | 216 589 | 881 584 | 23 220 | 904 804 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 204 824 | 2 252 | 207 076 | 1 | 158 | 159 | 204 825 | 2 321 | 207 146 |
45915 | 41 955 | 0 | 41 955 | 334 | 0 | 334 | 42 289 | 0 | 42 289 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 153 583 | 0 | -1 153 583 | -3 965 | 0 | -3 965 | -1 156 819 | 0 | -1 156 819 |
45523 | 36 509 | 0 | 36 509 | 3 391 | 0 | 3 391 | 39 429 | 0 | 39 429 |
45524 | -5 170 | 0 | -5 170 | -1 045 | 0 | -1 045 | -4 151 | 0 | -4 151 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 065 717 | 0 | -1 065 717 | -218 | 0 | -218 | -1 065 737 | 0 | -1 065 737 |
45820 | 17 591 | 0 | 17 591 | 0 | 0 | 0 | 17 591 | 0 | 17 591 |
45918 | -165 456 | 0 | -165 456 | 0 | 0 | 0 | -165 790 | 0 | -165 790 |
45920 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 65 728 | 0 | 65 728 | 792 | 0 | 792 | 66 520 | 0 | 66 520 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 2 757 | 0 | 2 757 |
60804 | 6 877 | 0 | 6 877 | 53 763 | 0 | 53 763 | 60 640 | 0 | 60 640 |
60901 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
Depreciation | |||||||||
60414 | -1 696 | 0 | -1 696 | 0 | 0 | 0 | -1 749 | 0 | -1 749 |
60805 | -4 085 | 0 | -4 085 | 0 | 0 | 0 | -5 819 | 0 | -5 819 |
60903 | -3 672 | 0 | -3 672 | 0 | 0 | 0 | -3 685 | 0 | -3 685 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 7 014 | 173 | 7 187 | 32 822 | 3 208 | 36 030 | 7 581 | 402 | 7 983 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 15 340 | 0 | 15 340 | 99 508 | 0 | 99 508 | 6 000 | 0 | 6 000 |
47423 | 55 | 0 | 55 | 1 414 329 | 822 498 | 2 236 827 | 24 | 0 | 24 |
47443 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
47447 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47452 | -568 | 0 | -568 | -11 | 0 | -11 | -1 278 | 0 | -1 278 |
60204 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60302 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
60308 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 3 647 | 0 | 3 647 | 2 790 | 0 | 2 790 | 3 974 | 0 | 3 974 |
60314 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60323 | 2 814 | 0 | 2 814 | 63 | 0 | 63 | 2 817 | 0 | 2 817 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -19 178 | 0 | -19 178 | -3 835 | 0 | -3 835 | -19 470 | 0 | -19 470 |
47465 | 13 538 | 0 | 13 538 | 663 | 0 | 663 | 10 118 | 0 | 10 118 |
47466 | -139 | 0 | -139 | 0 | 0 | 0 | -165 | 0 | -165 |
47804 | -1 350 | 0 | -1 350 | 0 | 0 | 0 | -1 350 | 0 | -1 350 |
60324 | -2 259 | 0 | -2 259 | -1 | 0 | -1 | -2 262 | 0 | -2 262 |
61501 | -1 112 | 0 | -1 112 | -590 | 0 | -590 | -522 | 0 | -522 |
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 | |||||||||
52601 | 48 476 | 0 | 48 476 | 94 693 | 0 | 94 693 | 102 627 | 0 | 102 627 |
Deferred tax asset | |||||||||
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 | 0 | 0 | 0 | 556 381 | 0 | 556 381 | 33 328 | 0 | 33 328 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 924 024 | 90 307 | 1 014 331 | 3 733 805 | 2 800 818 | 6 534 623 | 930 150 | 81 859 | 1 012 009 |
408.1 | 398 944 | 2 106 | 401 050 | 128 334 | 62 | 128 396 | 412 132 | 2 206 | 414 338 |
40901 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 877 | 27 993 | 29 870 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 170 | 20 068 | 20 238 | 3 | 592 | 595 | 170 | 21 011 | 21 181 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 133 509 | 12 053 | 145 562 | 141 486 | 84 689 | 226 175 | 137 498 | 11 122 | 148 620 |
Non-residents | |||||||||
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
43702 | 15 397 | 0 | 15 397 | 15 397 | 0 | 15 397 | 9 673 | 0 | 9 673 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
up to 180 days | |||||||||
43703 | 64 185 | 0 | 64 185 | 34 847 | 0 | 34 847 | 75 264 | 0 | 75 264 |
43704 | 22 718 | 0 | 22 718 | 0 | 0 | 0 | 22 718 | 0 | 22 718 |
43803 | 6 290 | 0 | 6 290 | 2 927 | 0 | 2 927 | 3 363 | 0 | 3 363 |
43804 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 25 363 | 0 | 25 363 |
up to 1 year | |||||||||
42105 | 0 | 66 863 | 66 863 | 0 | 1 946 | 1 946 | 0 | 70 036 | 70 036 |
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 | 742 926 | 742 926 | 0 | 21 623 | 21 623 | 0 | 778 174 | 778 174 |
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 | 18 681 | 0 | 18 681 | 4 500 | 0 | 4 500 | 14 294 | 0 | 14 294 |
up to 1 year | |||||||||
42305 | 0 | 41 048 | 41 048 | 0 | 32 492 | 32 492 | 0 | 11 057 | 11 057 |
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 | |||||||||
52406 | 0 | 0 | 0 | 50 195 | 0 | 50 195 | 0 | 0 | 0 |
up to 30 days | |||||||||
52302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
52304 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 | 255 000 | 0 | 255 000 |
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 | |||||||||
47407 | 0 | 0 | 0 | 853 724 | 118 984 586 | 119 838 310 | 0 | 0 | 0 |
47416 | 695 | 0 | 695 | 785 | 0 | 785 | 800 | 0 | 800 |
47422 | 4 604 | 78 | 4 682 | 33 | 31 | 64 | 4 605 | 81 | 4 686 |
47424 | 0 | 0 | 0 | 104 901 | 0 | 104 901 | 0 | 0 | 0 |
47441 | 972 | 391 | 1 363 | 173 | 87 | 260 | 1 022 | 333 | 1 355 |
47444 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47450 | -125 078 | 0 | -125 078 | -7 074 | 0 | -7 074 | -132 152 | 0 | -132 152 |
60301 | 50 | 0 | 50 | 81 | 0 | 81 | 330 | 0 | 330 |
60305 | 4 496 | 0 | 4 496 | 1 280 | 0 | 1 280 | 6 026 | 0 | 6 026 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
60311 | 166 | 0 | 166 | 2 295 | 0 | 2 295 | 1 231 | 0 | 1 231 |
60313 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 80 | 0 | 80 | 80 | 0 | 80 | 19 | 0 | 19 |
60335 | 1 358 | 0 | 1 358 | 30 | 0 | 30 | 2 174 | 0 | 2 174 |
60806 | 2 815 | 0 | 2 815 | 2 648 | 0 | 2 648 | 54 313 | 0 | 54 313 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 0 | 0 | 113 | 8 | 121 | 0 | 0 | 0 |
47426 | 0 | 349 114 | 349 114 | 0 | 10 256 | 10 256 | 0 | 369 908 | 369 908 |
47501 | 26 | 0 | 26 | 4 | 0 | 4 | 22 | 0 | 22 |
52501 | 119 | 0 | 119 | 78 | 0 | 78 | 966 | 0 | 966 |
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 | |||||||||
52602 | 69 713 | 0 | 69 713 | 89 123 | 0 | 89 123 | 183 963 | 0 | 183 963 |
Deferred tax liabilities | |||||||||
61701 | 61 744 | 0 | 61 744 | 0 | 0 | 0 | 61 744 | 0 | 61 744 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10602 | 713 833 | 0 | 713 833 | 0 | 0 | 0 | 713 833 | 0 | 713 833 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 258 675 | 0 | 258 675 | 0 | 0 | 0 | 258 675 | 0 | 258 675 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 284 912 | 0 | 5 284 912 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 343 | 0 | 2 481 343 |
70706 | 0 | 0 | 0 | -5 174 260 | 0 | -5 174 260 | -5 174 260 | 0 | -5 174 260 |
70708 | 0 | 0 | 0 | -2 489 286 | 0 | -2 489 286 | -2 489 286 | 0 | -2 489 286 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 493 289 | 0 | 493 289 |
70714 | 0 | 0 | 0 | -695 423 | 0 | -695 423 | -695 423 | 0 | -695 423 |
70716 | 0 | 0 | 0 | -7 451 | 0 | -7 451 | -7 451 | 0 | -7 451 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 5 284 911 | 0 | 5 284 911 | 5 284 911 | 0 | 5 284 911 | 370 966 | 0 | 370 966 |
70603 | 2 481 343 | 0 | 2 481 343 | 2 481 343 | 0 | 2 481 343 | 242 812 | 0 | 242 812 |
70606 | -5 172 557 | 0 | -5 172 557 | -468 915 | 0 | -468 915 | -468 915 | 0 | -468 915 |
70608 | -2 489 286 | 0 | -2 489 286 | -181 044 | 0 | -181 044 | -181 044 | 0 | -181 044 |
70613 | 493 289 | 0 | 493 289 | 498 268 | 0 | 498 268 | 98 547 | 0 | 98 547 |
70614 | -695 423 | 0 | -695 423 | -211 583 | 0 | -211 583 | -211 515 | 0 | -211 515 |
70616 | -7 451 | 0 | -7 451 | 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 | -8 145 | 0 | -8 145 | 0 | 0 | 0 | -8 145 | 0 | -8 145 |
Unused credit limits opened | |||||||||
91317 | -6 163 | -10 547 | -16 710 | -5 066 | -3 031 | -8 097 | -5 808 | -10 562 | -16 370 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 351 963 | 0 | 1 351 963 | 1 019 | 0 | 1 019 | 1 351 459 | 0 | 1 351 459 |
securities | |||||||||
91311 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 280 719 | 0 | 280 719 | 9 332 | 0 | 9 332 | 289 485 | 0 | 289 485 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 800 | 0 | -1 800 | 0 | 0 | 0 | -1 800 | 0 | -1 800 |
91803 | -2 946 | 0 | -2 946 | -54 | 0 | -54 | -3 000 | 0 | -3 000 |
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.