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SEB BANK |
| ||
| Central Bank of Russia registration number: 3235 foreign-controlled, 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 | 16 817 | 23 366 | 40 183 | 2 205 | 2 401 | 4 606 | 18 199 | 24 686 | 42 885 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 186 092 | 0 | 186 092 | 1 074 293 359 | 0 | 1 074 293 359 | 361 375 | 0 | 361 375 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 118 584 | 118 584 | 0 | 236 383 548 | 236 383 548 | 0 | 5 642 872 | 5 642 872 |
| Residents | |||||||||
| 30110 | 3 530 | 7 198 | 10 728 | 3 974 243 | 2 130 | 3 976 373 | 1 974 | 7 202 | 9 176 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 12 996 | 12 996 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 19 | 8 | 27 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 0 | 0 |
| 30429 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 80 500 000 | 0 | 80 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 47 010 000 | 0 | 47 010 000 | 0 | 0 | 0 |
| 31904 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 2 945 | 2 945 | 0 | 239 | 239 | 0 | 3 067 | 3 067 |
| 32202 | 0 | 0 | 0 | 185 927 598 | 0 | 185 927 598 | 36 999 994 | 0 | 36 999 994 |
| 32203 | 0 | 0 | 0 | 56 142 711 | 0 | 56 142 711 | 0 | 0 | 0 |
| 32204 | 41 526 511 | 0 | 41 526 511 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32101 | 9 160 | 0 | 9 160 | 800 982 | 0 | 800 982 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32117 | 0 | 0 | 0 | -32 | 0 | -32 | 0 | 0 | 0 |
| 32213 | -2 492 | 0 | -2 492 | -4 533 | 0 | -4 533 | -2 220 | 0 | -2 220 |
| 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 | 1 105 346 | 0 | 1 105 346 | 398 315 | 1 327 524 | 1 725 839 | 1 075 879 | 238 934 | 1 314 813 |
| up to 180 days | |||||||||
| 45104 | 1 250 000 | 0 | 1 250 000 | 900 000 | 0 | 900 000 | 1 400 000 | 0 | 1 400 000 |
| 45105 | 1 000 000 | 0 | 1 000 000 | 750 000 | 0 | 750 000 | 1 750 000 | 0 | 1 750 000 |
| 45204 | 495 400 | 0 | 495 400 | 154 000 | 0 | 154 000 | 614 400 | 0 | 614 400 |
| 45205 | 143 200 | 0 | 143 200 | 35 000 | 0 | 35 000 | 137 000 | 0 | 137 000 |
| up to 1 year | |||||||||
| 45106 | 2 382 367 | 0 | 2 382 367 | 0 | 0 | 0 | 1 358 879 | 0 | 1 358 879 |
| 45107 | 1 474 963 | 0 | 1 474 963 | 1 070 000 | 0 | 1 070 000 | 2 468 743 | 0 | 2 468 743 |
| 45108 | 2 629 746 | 0 | 2 629 746 | 0 | 0 | 0 | 2 563 866 | 0 | 2 563 866 |
| 45206 | 615 700 | 83 204 | 698 904 | 41 200 | 6 747 | 47 947 | 426 400 | 86 642 | 513 042 |
| up to 3 years | |||||||||
| 45207 | 16 100 | 83 204 | 99 304 | 230 500 | 6 747 | 237 247 | 246 600 | 86 642 | 333 242 |
| more than 3 years | |||||||||
| 45208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 47107 | 1 754 | 0 | 1 754 | 147 | 0 | 147 | 1 901 | 0 | 1 901 |
| 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 | |||||||||
| non-residents | |||||||||
| 45816 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45117 | -20 095 | 0 | -20 095 | -381 | 0 | -381 | -21 945 | 0 | -21 945 |
| 45217 | -6 491 | 0 | -6 491 | -3 930 | 0 | -3 930 | -7 313 | 0 | -7 313 |
| 47108 | -877 | 0 | -877 | 0 | 0 | 0 | -951 | 0 | -951 |
| 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 | |||||||||
| 45410 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -95 | 0 | -95 | 0 | 0 | 0 | -95 | 0 | -95 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -15 | 0 | -15 | 0 | 0 | 0 | -16 | 0 | -16 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 398 666 | 0 | 398 666 | 34 884 | 0 | 34 884 | 433 550 | 0 | 433 550 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 273 509 | 0 | 273 509 | 0 | 0 | 0 | 273 509 | 0 | 273 509 |
| 60404 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
| 60415 | 15 855 | 0 | 15 855 | 30 | 0 | 30 | 15 885 | 0 | 15 885 |
| 60804 | 24 246 | 0 | 24 246 | 0 | 0 | 0 | 22 284 | 0 | 22 284 |
| 60901 | 73 789 | 0 | 73 789 | 0 | 0 | 0 | 73 789 | 0 | 73 789 |
| 60906 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
| 61008 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
| Depreciation | |||||||||
| 60414 | -113 230 | 0 | -113 230 | 0 | 0 | 0 | -114 484 | 0 | -114 484 |
| 60805 | -10 976 | 0 | -10 976 | 0 | 0 | 0 | -11 504 | 0 | -11 504 |
| 60903 | -28 750 | 0 | -28 750 | 0 | 0 | 0 | -29 570 | 0 | -29 570 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 82 574 | 582 | 83 156 | 354 939 | 758 | 355 697 | 82 552 | 377 | 82 929 |
| 47502 | 60 | 1 | 61 | 3 273 | 458 | 3 731 | 20 | 7 | 27 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 0 | 0 | 0 | 35 417 | 35 417 | 0 | 0 | 0 |
| 47421 | 37 | 0 | 37 | 1 770 391 | 0 | 1 770 391 | 13 119 | 0 | 13 119 |
| 47423 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
| 47440 | 0 | 170 | 170 | 2 005 | 627 | 2 632 | 0 | 146 | 146 |
| 47443 | 44 | 462 | 506 | 196 | 24 | 220 | 78 | 0 | 78 |
| 47815 | -296 | 0 | -296 | 0 | 0 | 0 | -296 | 0 | -296 |
| 60306 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 4 | 0 | 4 |
| 60310 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
| 60312 | 27 056 | 0 | 27 056 | 4 944 | 0 | 4 944 | 29 120 | 0 | 29 120 |
| 60314 | 720 | 0 | 720 | 2 198 | 2 211 | 4 409 | 2 422 | 0 | 2 422 |
| 60323 | 1 | 0 | 1 | 190 | 0 | 190 | 1 | 0 | 1 |
| 60336 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61601 | 0 | 0 | 0 | 4 318 204 | 0 | 4 318 204 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -37 386 | 0 | -37 386 | -25 364 | 0 | -25 364 | -42 204 | 0 | -42 204 |
| 47465 | 37 182 | 0 | 37 182 | 30 006 | 0 | 30 006 | 41 969 | 0 | 41 969 |
| 47466 | -9 017 | 0 | -9 017 | -2 391 | 0 | -2 391 | -9 591 | 0 | -9 591 |
| 60324 | -13 476 | 0 | -13 476 | -1 155 | 0 | -1 155 | -15 475 | 0 | -15 475 |
| 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 | 94 976 | 0 | 94 976 | 141 063 | 0 | 141 063 | 139 321 | 0 | 139 321 |
| Deferred tax asset | |||||||||
| 61702 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 161 | 0 | 1 161 | 8 | 0 | 8 | 1 153 | 0 | 1 153 |
| Non-residents | |||||||||
| 30111 | 286 323 | 0 | 286 323 | 707 047 649 | 0 | 707 047 649 | 394 472 | 0 | 394 472 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 33 800 000 | 0 | 33 800 000 | 2 300 000 | 0 | 2 300 000 |
| 31303 | 0 | 0 | 0 | 19 650 000 | 0 | 19 650 000 | 1 350 000 | 0 | 1 350 000 |
| 31304 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 11 833 848 | 0 | 11 833 848 | 5 905 041 | 0 | 5 905 041 |
| 31503 | 0 | 0 | 0 | 1 696 499 | 0 | 1 696 499 | 0 | 0 | 0 |
| 31504 | 6 399 076 | 0 | 6 399 076 | 6 399 076 | 0 | 6 399 076 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 5 493 000 | 0 | 5 493 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 430 000 | 3 054 016 | 3 484 016 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31409 | 135 250 | 0 | 135 250 | 26 200 | 0 | 26 200 | 109 050 | 0 | 109 050 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 391 792 | 391 792 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 319 781 | 0 | 1 319 781 | 83 735 | 0 | 83 735 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 8 053 035 | 4 504 377 | 12 557 412 | 351 817 286 | 17 632 739 | 369 450 025 | 7 600 309 | 4 646 415 | 12 246 724 |
| 408.1 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
| 40901 | 30 519 | 0 | 30 519 | 0 | 0 | 0 | 30 519 | 0 | 30 519 |
| Non-residents | |||||||||
| 40807 | 135 338 | 38 177 | 173 515 | 75 548 | 36 359 | 111 907 | 140 840 | 45 348 | 186 188 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 | 1 | 4 | 690 | 692 | 1 382 | 3 | 1 | 4 |
| Non-residents | |||||||||
| 40820 | 4 661 | 0 | 4 661 | 4 423 | 4 277 | 8 700 | 4 125 | 0 | 4 125 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 239 340 | 0 | 239 340 | 2 066 680 | 0 | 2 066 680 | 225 810 | 0 | 225 810 |
| 42102 | 22 940 052 | 0 | 22 940 052 | 283 118 194 | 0 | 283 118 194 | 20 963 121 | 0 | 20 963 121 |
| up to 180 days | |||||||||
| 42003 | 59 220 | 0 | 59 220 | 59 220 | 0 | 59 220 | 8 600 | 0 | 8 600 |
| 42103 | 3 048 700 | 0 | 3 048 700 | 1 794 578 | 0 | 1 794 578 | 2 175 200 | 0 | 2 175 200 |
| 42104 | 612 200 | 0 | 612 200 | 333 777 | 0 | 333 777 | 281 000 | 0 | 281 000 |
| 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 | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 185 | 185 | 0 | 6 | 6 | 0 | 195 | 195 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 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 | 4 155 580 | 1 881 | 4 157 461 | 0 | 69 | 69 |
| 30236 | 0 | 0 | 0 | 0 | 2 039 | 2 039 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 326 249 874 | 97 712 741 | 423 962 615 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 216 360 363 | 267 663 512 | 484 023 875 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 291 612 | 5 351 704 | 5 643 316 | 666 | 0 | 666 |
| 47422 | 43 | 1 061 | 1 104 | 3 761 | 1 284 | 5 045 | 8 | 1 774 | 1 782 |
| 47424 | 47 889 | 0 | 47 889 | 850 514 | 0 | 850 514 | 3 950 | 0 | 3 950 |
| 47441 | 716 | 0 | 716 | 330 | 0 | 330 | 582 | 0 | 582 |
| 47442 | 32 523 | 6 150 | 38 673 | 5 200 | 251 | 5 451 | 34 522 | 7 012 | 41 534 |
| 60301 | 380 | 0 | 380 | 21 813 | 0 | 21 813 | 3 195 | 0 | 3 195 |
| 60305 | 15 295 | 0 | 15 295 | 20 174 | 0 | 20 174 | 16 162 | 0 | 16 162 |
| 60309 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 1 442 | 0 | 1 442 |
| 60311 | 24 | 0 | 24 | 3 887 | 0 | 3 887 | 1 859 | 0 | 1 859 |
| 60322 | 788 | 0 | 788 | 10 | 0 | 10 | 788 | 0 | 788 |
| 60335 | 3 911 | 0 | 3 911 | 3 433 | 0 | 3 433 | 4 140 | 0 | 4 140 |
| 60349 | 63 021 | 0 | 63 021 | 167 | 0 | 167 | 65 130 | 0 | 65 130 |
| 60806 | 14 517 | 0 | 14 517 | 2 610 | 0 | 2 610 | 11 936 | 0 | 11 936 |
| Accrued interest not yet paid | |||||||||
| 47426 | 32 353 | 0 | 32 353 | 220 444 | 101 | 220 545 | 28 819 | 0 | 28 819 |
| 47501 | 12 548 | 4 026 | 16 574 | 2 330 | 1 034 | 3 364 | 13 796 | 3 777 | 17 573 |
| 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 | 93 326 | 0 | 93 326 | 95 638 | 0 | 95 638 | 130 947 | 0 | 130 947 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 5 482 000 | 0 | 5 482 000 | 0 | 0 | 0 | 5 482 000 | 0 | 5 482 000 |
| 10601 | 57 297 | 0 | 57 297 | 0 | 0 | 0 | 57 297 | 0 | 57 297 |
| 10610 | -6 959 | 0 | -6 959 | 0 | 0 | 0 | -6 959 | 0 | -6 959 |
| 10701 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 509 546 | 0 | 3 509 546 | 0 | 0 | 0 | 3 509 546 | 0 | 3 509 546 |
| 70701 | 0 | 0 | 0 | 673 | 0 | 673 | 19 774 918 | 0 | 19 774 918 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 490 254 | 0 | 9 490 254 |
| 70706 | 0 | 0 | 0 | -19 217 752 | 0 | -19 217 752 | -19 217 752 | 0 | -19 217 752 |
| 70708 | 0 | 0 | 0 | -8 967 482 | 0 | -8 967 482 | -8 967 482 | 0 | -8 967 482 |
| 70711 | 0 | 0 | 0 | -202 409 | 0 | -202 409 | -202 409 | 0 | -202 409 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
| 70714 | 0 | 0 | 0 | -1 080 | 0 | -1 080 | -1 080 | 0 | -1 080 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 19 775 301 | 0 | 19 775 301 | 19 776 204 | 0 | 19 776 204 | 3 201 845 | 0 | 3 201 845 |
| 70603 | 9 490 254 | 0 | 9 490 254 | 9 490 254 | 0 | 9 490 254 | 1 343 012 | 0 | 1 343 012 |
| 70606 | -19 213 396 | 0 | -19 213 396 | -3 679 576 | 0 | -3 679 576 | -3 679 410 | 0 | -3 679 410 |
| 70608 | -8 967 482 | 0 | -8 967 482 | -715 935 | 0 | -715 935 | -715 935 | 0 | -715 935 |
| 70611 | -202 409 | 0 | -202 409 | -18 368 | 0 | -18 368 | -18 368 | 0 | -18 368 |
| 70613 | 5 519 | 0 | 5 519 | 176 247 | 0 | 176 247 | 11 588 | 0 | 11 588 |
| 70614 | -1 080 | 0 | -1 080 | -2 110 | 0 | -2 110 | -2 110 | 0 | -2 110 |
| 70615 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 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 | -2 019 878 | -3 198 066 | -5 217 944 | -305 035 | -207 333 | -512 368 | -2 143 013 | -3 715 273 | -5 858 286 |
| Unused credit limits opened | |||||||||
| 91317 | -4 914 294 | -2 215 386 | -7 129 680 | -2 323 297 | -1 364 739 | -3 688 036 | -4 952 921 | -2 073 603 | -7 026 524 |
| Unused guarantee limits | |||||||||
| 91319 | -3 566 509 | -4 664 047 | -8 230 556 | -445 984 | -578 422 | -1 024 406 | -3 328 001 | -5 241 422 | -8 569 423 |
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 300 731 | 0 | 300 731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -98 | 0 | -98 | 0 | 0 | 0 | -98 | 0 | -98 |
| 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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