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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 | 4 612 | 7 409 | 12 021 | 119 195 | 37 914 | 157 109 | 6 541 | 3 971 | 10 512 |
| 20209 | 0 | 0 | 0 | 22 835 | 0 | 22 835 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 473 | 0 | 4 473 | 18 560 | 0 | 18 560 | 4 586 | 0 | 4 586 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 881 | 0 | 881 | 5 660 731 | 0 | 5 660 731 | 1 390 | 0 | 1 390 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 9 132 | 9 132 | 0 | 6 816 | 6 816 | 0 | 11 848 | 11 848 |
| Residents | |||||||||
| 30110 | 5 252 | 86 485 | 91 737 | 9 015 | 71 406 | 80 421 | 3 091 | 108 703 | 111 794 |
| Money in transfer | |||||||||
| 30221 | 0 | 6 995 | 6 995 | 104 134 | 31 977 | 136 111 | 25 000 | 11 004 | 36 004 |
| 30233 | 0 | 0 | 0 | 24 895 | 777 | 25 672 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -36 | 0 | -36 | 0 | 0 | 0 | -40 | 0 | -40 |
| 30129 | -10 | 0 | -10 | -1 | 0 | -1 | -12 | 0 | -12 |
| 30243 | -1 | 0 | -1 | -1 | 0 | -1 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 804 240 | 0 | 804 240 | 0 | 0 | 0 |
| 31903 | 13 200 | 0 | 13 200 | 728 050 | 0 | 728 050 | 148 000 | 0 | 148 000 |
| 31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
| 32003 | 395 000 | 0 | 395 000 | 730 000 | 0 | 730 000 | 100 000 | 0 | 100 000 |
| 32201 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 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 | |||||||||
| 32015 | -140 000 | 0 | -140 000 | -555 000 | 0 | -555 000 | 0 | 0 | 0 |
| 32027 | 110 908 | 0 | 110 908 | 328 763 | 0 | 328 763 | 0 | 0 | 0 |
| 32028 | -12 | 0 | -12 | -209 | 0 | -209 | -10 | 0 | -10 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 460 489 | 0 | 460 489 | 3 394 | 0 | 3 394 | 461 805 | 0 | 461 805 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 284 043 | 284 043 | 0 | 28 696 | 28 696 | 0 | 298 881 | 298 881 |
| 50407 | 0 | 321 025 | 321 025 | 0 | 32 349 | 32 349 | 0 | 337 717 | 337 717 |
| 50407 | 0 | 321 025 | 321 025 | 0 | 32 349 | 32 349 | 0 | 337 717 | 337 717 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 303 | 0 | -3 303 | -1 251 | 0 | -1 251 | -2 916 | 0 | -2 916 |
| 50121 | 7 311 | 0 | 7 311 | 629 | 0 | 629 | 7 023 | 0 | 7 023 |
| 50221 | 2 668 | 0 | 2 668 | 127 | 0 | 127 | 2 387 | 0 | 2 387 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -2 408 | 0 | -2 408 | 0 | 0 | 0 | -2 534 | 0 | -2 534 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45108 | 0 | 39 173 | 39 173 | 0 | 3 763 | 3 763 | 0 | 41 083 | 41 083 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45208 | 18 230 | 0 | 18 230 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
| 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45911 | 2 921 | 0 | 2 921 | 94 | 0 | 94 | 3 015 | 0 | 3 015 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -39 173 | 0 | -39 173 | 0 | 0 | 0 | -41 083 | 0 | -41 083 |
| 45116 | 22 153 | 0 | 22 153 | 1 031 | 0 | 1 031 | 23 184 | 0 | 23 184 |
| 45215 | -3 828 | 0 | -3 828 | -109 | 0 | -109 | -3 719 | 0 | -3 719 |
| 45216 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 13 | 0 | 13 | 24 | 0 | 24 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 57 268 | 0 | 57 268 | 0 | 0 | 0 | 56 705 | 0 | 56 705 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 197 | 0 | 1 197 | 193 | 0 | 193 | 1 193 | 0 | 1 193 |
| 45915 | 1 848 | 0 | 1 848 | 379 | 0 | 379 | 1 814 | 0 | 1 814 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -37 925 | 0 | -37 925 | -289 | 0 | -289 | -38 870 | 0 | -38 870 |
| 45523 | 25 500 | 0 | 25 500 | 236 | 0 | 236 | 25 492 | 0 | 25 492 |
| 45524 | -85 | 0 | -85 | -1 | 0 | -1 | -132 | 0 | -132 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -26 082 | 0 | -26 082 | -111 | 0 | -111 | -26 151 | 0 | -26 151 |
| 45820 | 16 268 | 0 | 16 268 | 172 | 0 | 172 | 16 264 | 0 | 16 264 |
| 45821 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| 45918 | -4 683 | 0 | -4 683 | -318 | 0 | -318 | -4 783 | 0 | -4 783 |
| 45920 | 2 824 | 0 | 2 824 | 282 | 0 | 282 | 2 877 | 0 | 2 877 |
| 45921 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 56 757 | 0 | 56 757 | 0 | 0 | 0 | 29 962 | 0 | 29 962 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 15 972 | 0 | 15 972 | 0 | 0 | 0 | 13 667 | 0 | 13 667 |
| 60804 | 26 904 | 0 | 26 904 | 0 | 0 | 0 | 26 904 | 0 | 26 904 |
| 60901 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 16 513 | 0 | 16 513 | 0 | 0 | 0 |
| 61904 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
| Depreciation | |||||||||
| 60414 | -15 217 | 0 | -15 217 | -2 276 | 0 | -2 276 | -13 027 | 0 | -13 027 |
| 60805 | -4 713 | 0 | -4 713 | 0 | 0 | 0 | -5 515 | 0 | -5 515 |
| 60903 | -2 362 | 0 | -2 362 | 0 | 0 | 0 | -2 449 | 0 | -2 449 |
| 61910 | -234 | 0 | -234 | 0 | 0 | 0 | -235 | 0 | -235 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 0 | 0 | 0 | 1 946 | 71 | 2 017 | 24 | 70 | 94 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 46 | 206 | 252 | 1 889 | 20 | 1 909 | 12 | 216 | 228 |
| 47421 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
| 47423 | 10 293 | 2 148 | 12 441 | 9 201 | 325 | 9 526 | 10 053 | 2 361 | 12 414 |
| 47447 | 93 | 0 | 93 | 94 | 0 | 94 | 57 | 0 | 57 |
| 47452 | -7 534 | 0 | -7 534 | -669 | 0 | -669 | -7 378 | 0 | -7 378 |
| 50428 | 92 | 0 | 92 | 44 | 0 | 44 | 109 | 0 | 109 |
| 50429 | 0 | 0 | 0 | -12 | 0 | -12 | 0 | 0 | 0 |
| 60302 | 15 360 | 0 | 15 360 | 3 | 0 | 3 | 5 | 0 | 5 |
| 60308 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60310 | 30 | 0 | 30 | 180 | 0 | 180 | 33 | 0 | 33 |
| 60312 | 1 861 | 0 | 1 861 | 1 774 | 0 | 1 774 | 1 563 | 0 | 1 563 |
| 60314 | 0 | 263 | 263 | 42 | 0 | 42 | 0 | 208 | 208 |
| 60336 | 192 | 0 | 192 | 18 | 0 | 18 | 202 | 0 | 202 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 763 | 0 | -8 763 | -105 | 0 | -105 | -8 846 | 0 | -8 846 |
| 47465 | 121 | 0 | 121 | 101 | 0 | 101 | 160 | 0 | 160 |
| 47466 | -7 | 0 | -7 | -6 | 0 | -6 | -2 | 0 | -2 |
| 60324 | -1 433 | 0 | -1 433 | -400 | 0 | -400 | -1 649 | 0 | -1 649 |
| 61501 | -65 | 0 | -65 | -65 | 0 | -65 | 0 | 0 | 0 |
| 61912 | -598 | 0 | -598 | -1 | 0 | -1 | -597 | 0 | -597 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 380 852 | 31 011 | 411 863 | 814 595 | 17 746 | 832 341 | 164 980 | 29 134 | 194 114 |
| 408.1 | 23 969 | 5 117 | 29 086 | 36 671 | 15 448 | 52 119 | 26 336 | 863 | 27 199 |
| 40821 | 0 | 0 | 0 | 145 | 0 | 145 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40909 | 0 | 19 | 19 | 1 830 | 699 | 2 529 | 0 | 20 | 20 |
| 40911 | 0 | 0 | 0 | 943 | 0 | 943 | 54 | 0 | 54 |
| 40912 | 0 | 0 | 0 | 1 140 | 1 042 | 2 182 | 0 | 0 | 0 |
| 43801 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 |
| Non-residents | |||||||||
| 40807 | 190 | 375 | 565 | 441 | 18 | 459 | 399 | 393 | 792 |
| 40910 | 0 | 0 | 0 | 1 096 | 78 | 1 174 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 341 | 4 159 | 5 500 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 16 937 | 1 153 | 18 090 | 24 234 | 1 171 | 25 405 | 10 606 | 111 | 10 717 |
| 42301 | 9 488 | 14 393 | 23 881 | 7 630 | 7 853 | 15 483 | 5 524 | 8 176 | 13 700 |
| 42309 | 188 | 0 | 188 | 81 | 0 | 81 | 107 | 0 | 107 |
| Non-residents | |||||||||
| 40820 | 365 | 10 | 375 | 133 | 2 | 135 | 278 | 9 | 287 |
| 42609 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| up to 1 year | |||||||||
| 42105 | 9 900 | 19 670 | 29 570 | 100 | 705 | 805 | 9 800 | 21 563 | 31 363 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 0 | 664 537 | 664 537 | 0 | 31 431 | 31 431 | 0 | 696 951 | 696 951 |
| 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 | 102 | 4 289 | 4 391 | 103 | 4 633 | 4 736 | 0 | 0 | 0 |
| 42304 | 1 879 | 462 | 2 341 | 905 | 22 | 927 | 1 035 | 484 | 1 519 |
| up to 1 year | |||||||||
| 42305 | 76 526 | 25 445 | 101 971 | 38 070 | 19 508 | 57 578 | 39 677 | 7 942 | 47 619 |
| up to 3 years | |||||||||
| 42306 | 17 795 | 1 580 | 19 375 | 1 112 | 117 | 1 229 | 16 683 | 1 613 | 18 296 |
| 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 | |||||||||
| 52403 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 22 980 | 5 914 | 28 894 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 2 167 509 | 0 | 2 167 509 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 967 501 | 973 868 | 1 941 369 | 0 | 0 | 0 |
| 47416 | 100 | 0 | 100 | 482 | 0 | 482 | 0 | 0 | 0 |
| 47422 | 1 704 | 0 | 1 704 | 162 | 0 | 162 | 1 601 | 0 | 1 601 |
| 47424 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 0 | 0 | 0 |
| 47445 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47450 | -16 | 0 | -16 | -14 | 0 | -14 | -22 | 0 | -22 |
| 60301 | 225 | 0 | 225 | 850 | 0 | 850 | 119 | 0 | 119 |
| 60305 | 3 496 | 0 | 3 496 | 5 865 | 0 | 5 865 | 3 136 | 0 | 3 136 |
| 60309 | 49 | 0 | 49 | 167 | 0 | 167 | 11 | 0 | 11 |
| 60311 | 707 | 0 | 707 | 1 995 | 0 | 1 995 | 574 | 0 | 574 |
| 60313 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 29 | 29 |
| 60322 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60335 | 1 012 | 0 | 1 012 | 1 537 | 0 | 1 537 | 903 | 0 | 903 |
| 60349 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
| 60806 | 22 616 | 0 | 22 616 | 826 | 0 | 826 | 21 882 | 0 | 21 882 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 457 | 89 | 1 546 | 756 | 67 | 823 | 1 024 | 51 | 1 075 |
| 47426 | 29 | 661 | 690 | 1 | 44 | 45 | 78 | 2 466 | 2 544 |
| 50407 | 0 | 321 025 | 321 025 | 0 | 32 349 | 32 349 | 0 | 337 717 | 337 717 |
| 50407 | 0 | 321 025 | 321 025 | 0 | 32 349 | 32 349 | 0 | 337 717 | 337 717 |
| 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 | 59 202 | 0 | 59 202 | 0 | 0 | 0 | 59 202 | 0 | 59 202 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 10603 | 2 668 | 0 | 2 668 | 408 | 0 | 408 | 2 387 | 0 | 2 387 |
| 10610 | -21 094 | 0 | -21 094 | 0 | 0 | 0 | -21 094 | 0 | -21 094 |
| 10634 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
| 10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 519 790 | 0 | 519 790 | 0 | 0 | 0 | 519 790 | 0 | 519 790 |
| 70802 | -10 879 | 0 | -10 879 | 0 | 0 | 0 | -10 879 | 0 | -10 879 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 292 338 | 0 | 7 292 338 | 0 | 0 | 0 | 8 202 731 | 0 | 8 202 731 |
| 70602 | 1 249 | 0 | 1 249 | 789 | 0 | 789 | 961 | 0 | 961 |
| 70603 | 1 056 432 | 0 | 1 056 432 | 0 | 0 | 0 | 1 175 271 | 0 | 1 175 271 |
| 70606 | -7 315 289 | 0 | -7 315 289 | -884 680 | 0 | -884 680 | -8 199 906 | 0 | -8 199 906 |
| 70607 | -6 545 | 0 | -6 545 | -991 | 0 | -991 | -6 159 | 0 | -6 159 |
| 70608 | -1 030 572 | 0 | -1 030 572 | -113 625 | 0 | -113 625 | -1 144 197 | 0 | -1 144 197 |
| 70615 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -189 | 0 | -189 | -177 | 0 | -177 | -50 | 0 | -50 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 203 555 | 0 | 203 555 | 0 | 0 | 0 | 203 555 | 0 | 203 555 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 304 | 0 | 3 304 | 527 | 0 | 527 | 3 795 | 0 | 3 795 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -1 998 | 0 | -1 998 | -1 | 0 | -1 | -1 987 | 0 | -1 987 |
| 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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