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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 | 23 163 | 167 468 | 190 631 | 196 290 | 81 987 | 278 277 | 72 510 | 205 996 | 278 506 |
| 20209 | 0 | 0 | 0 | 25 194 | 3 750 | 28 944 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 19 835 | 0 | 19 835 | 32 396 | 0 | 32 396 | 18 568 | 0 | 18 568 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 109 889 | 0 | 109 889 | 12 780 631 | 0 | 12 780 631 | 329 689 | 0 | 329 689 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 64 591 | 738 422 | 803 013 | 30 553 | 520 794 | 551 347 | 11 842 | 977 802 | 989 644 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
| 30233 | 848 | 0 | 848 | 34 787 | 2 171 | 36 958 | 214 | 0 | 214 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -1 502 | 0 | -1 502 | -450 | 0 | -450 | -1 052 | 0 | -1 052 |
| 30243 | -2 | 0 | -2 | -1 | 0 | -1 | -1 | 0 | -1 |
| 30609 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 2 700 000 | 0 | 2 700 000 |
| 31904 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 288 850 | 0 | 4 288 850 | 400 000 | 0 | 400 000 |
| 32003 | 0 | 0 | 0 | 1 178 000 | 0 | 1 178 000 | 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 | |||||||||
| 32028 | 0 | 0 | 0 | 0 | 0 | 0 | -1 080 | 0 | -1 080 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 411 356 | 0 | 411 356 | 2 550 | 0 | 2 550 | 398 437 | 0 | 398 437 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 543 | 0 | -3 543 | 0 | 0 | 0 | -6 022 | 0 | -6 022 |
| 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 | 0 | 0 | 0 | 40 294 | 0 | 40 294 | 40 236 | 0 | 40 236 |
| up to 180 days | |||||||||
| 45204 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 21 000 | 0 | 21 000 |
| 45205 | 12 000 | 0 | 12 000 | 34 500 | 0 | 34 500 | 42 500 | 0 | 42 500 |
| up to 1 year | |||||||||
| 45206 | 673 799 | 0 | 673 799 | 39 913 | 0 | 39 913 | 584 652 | 0 | 584 652 |
| up to 3 years | |||||||||
| 45207 | 523 225 | 0 | 523 225 | 34 700 | 0 | 34 700 | 551 944 | 0 | 551 944 |
| more than 3 years | |||||||||
| 45208 | 113 538 | 0 | 113 538 | 0 | 0 | 0 | 111 950 | 0 | 111 950 |
| 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 | 39 430 | 0 | 39 430 | 4 | 0 | 4 | 39 434 | 0 | 39 434 |
| 45912 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -207 447 | 0 | -207 447 | -17 258 | 0 | -17 258 | -216 087 | 0 | -216 087 |
| 45216 | 10 207 | 0 | 10 207 | 6 976 | 0 | 6 976 | 17 161 | 0 | 17 161 |
| 45217 | -4 489 | 0 | -4 489 | -2 521 | 0 | -2 521 | -1 968 | 0 | -1 968 |
| 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 | 8 744 | 0 | 8 744 | 9 654 | 0 | 9 654 | 11 591 | 0 | 11 591 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 302 | 0 | 302 | 0 | 0 | 0 | 243 | 0 | 243 |
| up to 3 years | |||||||||
| 45506 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 24 982 | 0 | 24 982 |
| more than 3 years | |||||||||
| 45507 | 380 077 | 0 | 380 077 | 188 | 0 | 188 | 371 361 | 0 | 371 361 |
| 45706 | 41 839 | 0 | 41 839 | 0 | 0 | 0 | 41 704 | 0 | 41 704 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -38 777 | 0 | -38 777 | -6 763 | 0 | -6 763 | -37 530 | 0 | -37 530 |
| 45523 | 935 | 0 | 935 | 1 089 | 0 | 1 089 | 1 538 | 0 | 1 538 |
| 45524 | -11 506 | 0 | -11 506 | -764 | 0 | -764 | -11 871 | 0 | -11 871 |
| 45715 | -21 338 | 0 | -21 338 | -69 | 0 | -69 | -21 269 | 0 | -21 269 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -39 430 | 0 | -39 430 | 0 | 0 | 0 | -39 434 | 0 | -39 434 |
| 45918 | -2 069 | 0 | -2 069 | 0 | 0 | 0 | -2 069 | 0 | -2 069 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 48 596 | 0 | 48 596 | 2 750 | 0 | 2 750 | 51 346 | 0 | 51 346 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
| 60804 | 174 894 | 0 | 174 894 | 0 | 0 | 0 | 152 331 | 0 | 152 331 |
| 60901 | 33 481 | 0 | 33 481 | 0 | 0 | 0 | 33 481 | 0 | 33 481 |
| 60906 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
| 61212 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -14 360 | 0 | -14 360 | 0 | 0 | 0 | -14 632 | 0 | -14 632 |
| 60805 | -52 032 | 0 | -52 032 | 0 | 0 | 0 | -53 233 | 0 | -53 233 |
| 60903 | -20 042 | 0 | -20 042 | 0 | 0 | 0 | -20 304 | 0 | -20 304 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 868 | 0 | 7 868 | 45 151 | 0 | 45 151 | 9 909 | 0 | 9 909 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
| 47421 | 808 | 0 | 808 | 55 389 | 0 | 55 389 | 2 843 | 0 | 2 843 |
| 47423 | 1 636 | 0 | 1 636 | 1 336 | 0 | 1 336 | 2 428 | 0 | 2 428 |
| 47440 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
| 47816 | 66 | 0 | 66 | 156 | 0 | 156 | 201 | 0 | 201 |
| 60202 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| 60302 | 820 | 0 | 820 | 0 | 0 | 0 | 370 | 0 | 370 |
| 60308 | 650 | 0 | 650 | 124 | 0 | 124 | 650 | 0 | 650 |
| 60310 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 |
| 60312 | 3 593 | 0 | 3 593 | 2 338 | 0 | 2 338 | 3 477 | 0 | 3 477 |
| 60323 | 23 | 5 177 | 5 200 | 26 | 376 | 402 | 26 | 5 371 | 5 397 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -21 738 | 0 | -21 738 | -13 714 | 0 | -13 714 | -19 865 | 0 | -19 865 |
| 47465 | 3 333 | 0 | 3 333 | 394 | 0 | 394 | 2 213 | 0 | 2 213 |
| 47466 | -3 921 | 0 | -3 921 | -900 | 0 | -900 | -3 369 | 0 | -3 369 |
| 47804 | -2 505 | 0 | -2 505 | -103 | 0 | -103 | -2 925 | 0 | -2 925 |
| 47805 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 |
| 60206 | -80 | 0 | -80 | 0 | 0 | 0 | -80 | 0 | -80 |
| 60324 | -5 818 | 0 | -5 818 | -171 | 0 | -171 | -5 937 | 0 | -5 937 |
| 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 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 10 618 | 0 | 10 618 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 18 729 | 0 | 18 729 | 101 | 0 | 101 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 9 495 | 9 495 |
| 407 | 2 805 188 | 1 251 195 | 4 056 383 | 2 980 030 | 326 367 | 3 306 397 | 3 374 483 | 1 230 034 | 4 604 517 |
| 408.1 | 86 847 | 0 | 86 847 | 92 362 | 0 | 92 362 | 105 819 | 0 | 105 819 |
| 40905 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 575 | 2 144 | 2 719 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 93 545 | 122 006 | 215 551 | 49 423 | 4 622 | 54 045 | 47 255 | 127 577 | 174 832 |
| 40910 | 0 | 0 | 0 | 45 | 7 | 52 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 250 064 | 154 098 | 404 162 | 434 426 | 52 173 | 486 599 | 210 213 | 169 261 | 379 474 |
| Non-residents | |||||||||
| 40820 | 1 869 | 4 327 | 6 196 | 5 485 | 161 | 5 646 | 1 852 | 4 475 | 6 327 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 43806 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
| more than 3 years | |||||||||
| 43707 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 43807 | 337 400 | 0 | 337 400 | 0 | 0 | 0 | 337 400 | 0 | 337 400 |
| 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 | 100 260 | 0 | 100 260 | 100 368 | 0 | 100 368 | 50 108 | 0 | 50 108 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42305 | 9 382 | 32 340 | 41 722 | 1 000 | 1 214 | 2 214 | 8 415 | 33 428 | 41 843 |
| 42313 | 35 | 0 | 35 | 5 | 0 | 5 | 30 | 0 | 30 |
| up to 3 years | |||||||||
| 42306 | 117 386 | 19 966 | 137 352 | 3 271 | 615 | 3 886 | 119 707 | 22 447 | 142 154 |
| 42314 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| more than 3 years | |||||||||
| 42307 | 39 229 | 6 502 | 45 731 | 837 | 5 583 | 6 420 | 41 253 | 1 366 | 42 619 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 3 years | |||||||||
| 42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52406 | 136 654 | 0 | 136 654 | 0 | 0 | 0 | 136 654 | 0 | 136 654 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| up to 3 years | |||||||||
| 52306 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
| 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 | 8 568 | 149 | 8 717 | 90 374 | 9 472 | 99 846 | 3 819 | 395 | 4 214 |
| 47401 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 366 523 | 14 637 553 | 18 004 076 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
| 47422 | 330 | 2 | 332 | 29 256 | 0 | 29 256 | 259 | 3 | 262 |
| 47424 | 29 | 0 | 29 | 28 975 | 0 | 28 975 | 14 | 0 | 14 |
| 47441 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 47444 | 13 | 0 | 13 | 2 796 | 0 | 2 796 | 1 | 0 | 1 |
| 60301 | 568 | 0 | 568 | 1 434 | 0 | 1 434 | 918 | 0 | 918 |
| 60305 | 6 096 | 0 | 6 096 | 3 074 | 0 | 3 074 | 9 819 | 0 | 9 819 |
| 60309 | 11 | 0 | 11 | 101 | 0 | 101 | 34 | 0 | 34 |
| 60311 | 6 | 0 | 6 | 3 852 | 0 | 3 852 | 352 | 0 | 352 |
| 60322 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
| 60335 | 1 841 | 0 | 1 841 | 1 961 | 0 | 1 961 | 1 834 | 0 | 1 834 |
| 60806 | 135 381 | 0 | 135 381 | 24 219 | 0 | 24 219 | 111 781 | 0 | 111 781 |
| Accrued interest not yet paid | |||||||||
| 47411 | 69 | 5 | 74 | 966 | 8 | 974 | 54 | 5 | 59 |
| 47426 | 196 | 0 | 196 | 2 292 | 0 | 2 292 | 198 | 0 | 198 |
| 47501 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 52501 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
| 10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 473 905 | 0 | 473 905 | 0 | 0 | 0 | 473 905 | 0 | 473 905 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 798 | 0 | 1 767 798 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 022 | 0 | 1 335 022 |
| 70706 | 0 | 0 | 0 | -1 655 599 | 0 | -1 655 599 | -1 655 599 | 0 | -1 655 599 |
| 70707 | 0 | 0 | 0 | -40 536 | 0 | -40 536 | -40 536 | 0 | -40 536 |
| 70708 | 0 | 0 | 0 | -1 334 262 | 0 | -1 334 262 | -1 334 262 | 0 | -1 334 262 |
| 70711 | 0 | 0 | 0 | -12 548 | 0 | -12 548 | -12 548 | 0 | -12 548 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 767 798 | 0 | 1 767 798 | 1 767 798 | 0 | 1 767 798 | 176 711 | 0 | 176 711 |
| 70603 | 1 335 022 | 0 | 1 335 022 | 1 335 022 | 0 | 1 335 022 | 174 937 | 0 | 174 937 |
| 70604 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 70606 | -1 652 707 | 0 | -1 652 707 | -143 978 | 0 | -143 978 | -143 978 | 0 | -143 978 |
| 70607 | -40 536 | 0 | -40 536 | -2 479 | 0 | -2 479 | -2 479 | 0 | -2 479 |
| 70608 | -1 334 262 | 0 | -1 334 262 | -172 333 | 0 | -172 333 | -172 333 | 0 | -172 333 |
| 70609 | 0 | 0 | 0 | -248 | 0 | -248 | -248 | 0 | -248 |
| 70611 | -12 166 | 0 | -12 166 | -467 | 0 | -467 | -467 | 0 | -467 |
| 70615 | 551 | 0 | 551 | 551 | 0 | 551 | 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 | -83 | 0 | -83 | 0 | 0 | 0 | -83 | 0 | -83 |
| Unused credit limits opened | |||||||||
| 91317 | -245 476 | 0 | -245 476 | -104 238 | 0 | -104 238 | -231 104 | 0 | -231 104 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 780 516 | 0 | 1 780 516 | 64 915 | 0 | 64 915 | 1 856 511 | 0 | 1 856 511 |
| securities | |||||||||
| 91311 | 123 266 | 0 | 123 266 | 0 | 0 | 0 | 123 266 | 0 | 123 266 |
| precious metals | |||||||||
| 91313 | 316 575 | 0 | 316 575 | 0 | 0 | 0 | 316 575 | 0 | 316 575 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 30 451 | 0 | 30 451 | 2 755 | 0 | 2 755 | 32 839 | 0 | 32 839 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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