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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 | 13 417 | 29 749 | 43 166 | 79 598 | 54 356 | 133 954 | 31 916 | 43 601 | 75 517 |
| 20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 593 | 0 | 3 593 | 5 080 | 0 | 5 080 | 4 262 | 0 | 4 262 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 35 633 | 0 | 35 633 | 5 329 887 | 0 | 5 329 887 | 27 656 | 0 | 27 656 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 716 | 163 945 | 164 661 | 5 950 | 205 347 | 211 297 | 892 | 198 224 | 199 116 |
| Money in transfer | |||||||||
| 30215 | 450 | 669 | 1 119 | 0 | 51 | 51 | 450 | 700 | 1 150 |
| 30221 | 0 | 0 | 0 | 13 367 | 31 115 | 44 482 | 0 | 0 | 0 |
| 30233 | 10 797 | 737 | 11 534 | 10 681 | 734 | 11 415 | 2 678 | 677 | 3 355 |
| 30426 | 0 | 0 | 0 | 58 663 | 64 001 | 122 664 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -224 | 0 | -224 | 0 | 0 | 0 | -224 | 0 | -224 |
| 30243 | -432 | 0 | -432 | 0 | 0 | 0 | -432 | 0 | -432 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 51 000 | 0 | 51 000 |
| 31903 | 0 | 0 | 0 | 809 000 | 0 | 809 000 | 230 000 | 0 | 230 000 |
| 31904 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 140 000 | 0 | 140 000 |
| 32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 20 000 | 0 | 20 000 |
| 32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 50401 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 14 915 | 0 | 14 915 |
| 50401 | 0 | 0 | 0 | 14 915 | 0 | 14 915 | 14 915 | 0 | 14 915 |
| 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 | 39 188 | 0 | 39 188 | 36 336 | 0 | 36 336 | 34 015 | 0 | 34 015 |
| up to 180 days | |||||||||
| 45204 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
| up to 1 year | |||||||||
| 45206 | 13 568 | 0 | 13 568 | 0 | 0 | 0 | 13 568 | 0 | 13 568 |
| up to 3 years | |||||||||
| 45207 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
| 45307 | 5 600 | 0 | 5 600 | 7 926 | 0 | 7 926 | 13 526 | 0 | 13 526 |
| 47106 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 |
| more than 3 years | |||||||||
| 45208 | 27 495 | 0 | 27 495 | 0 | 0 | 0 | 27 495 | 0 | 27 495 |
| 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 | 16 561 | 0 | 16 561 | 4 431 | 0 | 4 431 | 16 561 | 0 | 16 561 |
| 45912 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -632 | 0 | -632 | -761 | 0 | -761 | -361 | 0 | -361 |
| 45216 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
| 45217 | -134 | 0 | -134 | 0 | 0 | 0 | -134 | 0 | -134 |
| 45315 | -56 | 0 | -56 | -39 | 0 | -39 | -96 | 0 | -96 |
| 45316 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| 47108 | -131 | 0 | -131 | 0 | 0 | 0 | -131 | 0 | -131 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47113 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 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 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 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 | |||||||||
| 45502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
| 45509 | 600 | 0 | 600 | 77 | 0 | 77 | 600 | 0 | 600 |
| up to 180 days | |||||||||
| 45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45504 | 770 | 0 | 770 | 200 | 0 | 200 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 45505 | 15 975 | 5 200 | 21 175 | 250 | 398 | 648 | 14 700 | 5 447 | 20 147 |
| up to 3 years | |||||||||
| 45506 | 55 248 | 24 357 | 79 605 | 2 270 | 1 865 | 4 135 | 53 440 | 25 513 | 78 953 |
| more than 3 years | |||||||||
| 45507 | 75 310 | 0 | 75 310 | 3 200 | 0 | 3 200 | 73 617 | 0 | 73 617 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 309 | 0 | 13 309 | 0 | 0 | 0 | 13 309 | 0 | 13 309 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 799 | 0 | -1 799 | -551 | 0 | -551 | -1 285 | 0 | -1 285 |
| 45523 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
| 45524 | -774 | 0 | -774 | 0 | 0 | 0 | -1 290 | 0 | -1 290 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -27 369 | 0 | -27 369 | 0 | 0 | 0 | -27 369 | 0 | -27 369 |
| 45918 | -1 755 | 0 | -1 755 | 0 | 0 | 0 | -1 755 | 0 | -1 755 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 964 | 0 | 3 964 | 17 | 0 | 17 | 3 981 | 0 | 3 981 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 10 323 | 0 | 10 323 | 265 | 0 | 265 | 10 588 | 0 | 10 588 |
| 60415 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
| 60804 | 73 018 | 0 | 73 018 | 183 | 0 | 183 | 73 201 | 0 | 73 201 |
| 60901 | 9 601 | 0 | 9 601 | 107 | 0 | 107 | 9 708 | 0 | 9 708 |
| 60906 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -9 457 | 0 | -9 457 | 0 | 0 | 0 | -9 486 | 0 | -9 486 |
| 60805 | -37 670 | 0 | -37 670 | 0 | 0 | 0 | -39 471 | 0 | -39 471 |
| 60903 | -6 059 | 0 | -6 059 | 0 | 0 | 0 | -6 142 | 0 | -6 142 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 162 | 0 | 162 | 4 560 | 131 | 4 691 | 267 | 0 | 267 |
| 47502 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -3 457 | -97 | -3 554 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 3 457 | 97 | 3 554 | 0 | 0 | 0 |
| 30305 | -173 189 | 0 | -173 189 | -244 551 | -5 | -244 556 | -212 698 | 0 | -212 698 |
| 30306 | 173 189 | 0 | 173 189 | 284 060 | 5 | 284 065 | 212 698 | 0 | 212 698 |
| 30602 | 49 | 0 | 49 | 19 842 | 4 146 | 23 988 | 261 | 4 025 | 4 286 |
| 47421 | 0 | 0 | 0 | 39 | 0 | 39 | 1 | 0 | 1 |
| 47423 | 12 453 | 0 | 12 453 | 0 | 0 | 0 | 12 453 | 0 | 12 453 |
| 47447 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
| 47452 | -74 | 0 | -74 | -4 | 0 | -4 | -70 | 0 | -70 |
| 60302 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
| 60308 | 172 | 0 | 172 | 244 | 0 | 244 | 31 | 0 | 31 |
| 60310 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60312 | 643 | 0 | 643 | 3 760 | 0 | 3 760 | 1 467 | 0 | 1 467 |
| 60314 | 0 | 0 | 0 | 0 | 1 005 | 1 005 | 0 | 921 | 921 |
| 60323 | 6 980 | 0 | 6 980 | 11 | 0 | 11 | 6 981 | 0 | 6 981 |
| 60336 | 35 | 0 | 35 | 0 | 0 | 0 | 29 | 0 | 29 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 615 | 0 | -13 615 | -367 | 0 | -367 | -13 511 | 0 | -13 511 |
| 47465 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
| 47466 | -230 | 0 | -230 | 0 | 0 | 0 | -236 | 0 | -236 |
| 60324 | -7 193 | 0 | -7 193 | -294 | 0 | -294 | -7 200 | 0 | -7 200 |
| 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 | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 15 739 | 7 | 15 746 | 11 927 | 0 | 11 927 | 8 640 | 8 | 8 648 |
| Residents | |||||||||
| 407 | 217 692 | 15 474 | 233 166 | 1 100 082 | 8 869 | 1 108 951 | 226 129 | 18 549 | 244 678 |
| 408.1 | 44 340 | 0 | 44 340 | 60 670 | 0 | 60 670 | 40 065 | 0 | 40 065 |
| 40821 | 450 | 0 | 450 | 410 | 0 | 410 | 211 | 0 | 211 |
| 40901 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 41 | 15 | 56 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 809 | 1 914 | 3 723 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 041 | 854 | 1 895 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 142 | 4 822 | 5 964 | 0 | 141 | 141 | 1 142 | 5 050 | 6 192 |
| 40910 | 0 | 0 | 0 | 224 | 156 | 380 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 511 | 632 | 1 143 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 75 548 | 31 707 | 107 255 | 70 195 | 4 106 | 74 301 | 72 463 | 32 657 | 105 120 |
| 42301 | 2 036 | 9 137 | 11 173 | 37 915 | 30 416 | 68 331 | 9 798 | 62 741 | 72 539 |
| 42309 | 17 | 0 | 17 | 7 | 0 | 7 | 10 | 0 | 10 |
| Non-residents | |||||||||
| 40820 | 824 | 5 | 829 | 0 | 0 | 0 | 824 | 5 | 829 |
| 42601 | 8 | 22 | 30 | 0 | 1 | 1 | 8 | 22 | 30 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42305 | 90 071 | 33 287 | 123 358 | 12 094 | 3 638 | 15 732 | 83 236 | 38 947 | 122 183 |
| 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 | |||||||||
| 52301 | 0 | 114 540 | 114 540 | 0 | 3 594 | 3 594 | 0 | 119 547 | 119 547 |
| 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 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 77 583 | 84 895 | 162 478 | 0 | 0 | 0 |
| 47416 | 245 | 0 | 245 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
| 47422 | 59 | 255 | 314 | 104 798 | 7 | 104 805 | 0 | 267 | 267 |
| 47424 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60301 | 92 | 0 | 92 | 561 | 0 | 561 | 0 | 0 | 0 |
| 60305 | 2 578 | 0 | 2 578 | 3 555 | 0 | 3 555 | 2 538 | 0 | 2 538 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60311 | 319 | 0 | 319 | 2 194 | 0 | 2 194 | 299 | 0 | 299 |
| 60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 1 026 | 1 026 |
| 60322 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60335 | 779 | 0 | 779 | 673 | 0 | 673 | 767 | 0 | 767 |
| 60806 | 36 245 | 0 | 36 245 | 1 924 | 0 | 1 924 | 34 645 | 0 | 34 645 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 510 | 28 | 538 | 0 | 0 | 0 |
| 47426 | 94 | 0 | 94 | 351 | 0 | 351 | 182 | 0 | 182 |
| 47501 | 128 | 0 | 128 | 67 | 0 | 67 | 86 | 0 | 86 |
| 52501 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 22 | 22 |
| 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 | 300 | 0 | 300 | 0 | 0 | 0 | 310 | 0 | 310 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 157 542 | 0 | 157 542 | 0 | 0 | 0 | 157 542 | 0 | 157 542 |
| 10614 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 10701 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 103 029 | 0 | 103 029 | 0 | 0 | 0 | 103 029 | 0 | 103 029 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 143 670 | 0 | 143 670 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 344 308 | 0 | 344 308 |
| 70706 | 0 | 0 | 0 | -179 679 | 0 | -179 679 | -179 679 | 0 | -179 679 |
| 70708 | 0 | 0 | 0 | -344 478 | 0 | -344 478 | -344 478 | 0 | -344 478 |
| 70716 | 0 | 0 | 0 | -636 | 0 | -636 | -636 | 0 | -636 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 143 670 | 0 | 143 670 | 143 670 | 0 | 143 670 | 10 726 | 0 | 10 726 |
| 70603 | 344 308 | 0 | 344 308 | 344 308 | 0 | 344 308 | 29 715 | 0 | 29 715 |
| 70606 | -179 664 | 0 | -179 664 | -12 862 | 0 | -12 862 | -12 862 | 0 | -12 862 |
| 70608 | -344 478 | 0 | -344 478 | -29 199 | 0 | -29 199 | -29 199 | 0 | -29 199 |
| 70616 | -626 | 0 | -626 | 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 | -6 248 | 0 | -6 248 | -2 950 | 0 | -2 950 | -3 628 | 0 | -3 628 |
| Unused credit limits opened | |||||||||
| 91317 | -232 594 | -160 | -232 754 | -44 539 | -5 | -44 544 | -237 407 | -167 | -237 574 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 365 124 | 0 | 365 124 | 0 | 0 | 0 | 394 124 | 0 | 394 124 |
| securities | |||||||||
| 91311 | 0 | 8 575 | 8 575 | 0 | 338 | 338 | 0 | 8 837 | 8 837 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 562 163 | 0 | 1 562 163 | 15 158 | 0 | 15 158 | 1 574 940 | 0 | 1 574 940 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -27 405 | 0 | -27 405 | 0 | 0 | 0 | -27 405 | 0 | -27 405 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -90 | 0 | -90 | 0 | 0 | 0 | -90 | 0 | -90 |
| 91803 | -864 | 0 | -864 | 0 | 0 | 0 | -864 | 0 | -864 |
| 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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