BEST EFFORTS BANK |
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Central Bank of Russia registration number: 435 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 | 17 452 | 20 570 | 38 022 | 263 | 9 398 | 9 661 | 16 221 | 29 110 | 45 331 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 548 510 | 0 | 548 510 | 9 826 674 | 0 | 9 826 674 | 1 736 242 | 0 | 1 736 242 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 169 854 | 169 854 | 0 | 21 870 778 | 21 870 778 | 0 | 474 332 | 474 332 |
Residents | |||||||||
30110 | 20 399 | 6 430 640 | 6 451 039 | 18 772 | 96 278 079 | 96 296 851 | 386 | 812 497 | 812 883 |
Money in transfer | |||||||||
30233 | 11 | 0 | 11 | 1 104 | 0 | 1 104 | 2 | 0 | 2 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -68 | 0 | -68 | 0 | 0 | 0 | -141 | 0 | -141 |
30128 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
30129 | -16 874 | 0 | -16 874 | -14 726 | 0 | -14 726 | -2 375 | 0 | -2 375 |
30429 | -127 | 0 | -127 | 0 | 0 | 0 | -629 | 0 | -629 |
30607 | -23 843 | 0 | -23 843 | -2 437 | 0 | -2 437 | -41 024 | 0 | -41 024 |
30608 | 20 274 | 0 | 20 274 | 19 384 | 0 | 19 384 | 37 399 | 0 | 37 399 |
30609 | -1 239 | 0 | -1 239 | -51 | 0 | -51 | -1 587 | 0 | -1 587 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 41 080 930 | 11 525 071 | 52 606 001 | 1 188 860 | 905 177 | 2 094 037 |
32203 | 482 542 | 213 083 | 695 625 | 24 344 601 | 3 072 988 | 27 417 589 | 3 866 172 | 77 596 | 3 943 768 |
32204 | 7 004 515 | 22 310 | 7 026 825 | 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 | |||||||||
residents | |||||||||
32401 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Provision for impairment of loans to banks | |||||||||
32213 | -7 | 0 | -7 | -327 | 0 | -327 | -21 | 0 | -21 |
32403 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 280 933 | 981 426 | 1 262 359 | 2 168 714 | 684 702 | 2 853 416 | 676 011 | 1 549 558 | 2 225 569 |
Corporate bonds | |||||||||
50208 | 640 622 | 29 432 | 670 054 | 316 871 | 137 993 | 454 864 | 631 187 | 21 665 | 652 852 |
Financial institutions bonds | |||||||||
50207 | 293 598 | 0 | 293 598 | 225 792 | 0 | 225 792 | 282 486 | 0 | 282 486 |
Foreign sovereign bonds | |||||||||
50209 | 0 | 54 414 | 54 414 | 0 | 74 519 | 74 519 | 0 | 93 452 | 93 452 |
Corporate foreign bonds | |||||||||
50110 | 0 | 0 | 0 | 0 | 197 966 | 197 966 | 0 | 59 853 | 59 853 |
50211 | 0 | 132 455 | 132 455 | 0 | 1 069 496 | 1 069 496 | 0 | 575 467 | 575 467 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 29 304 | 29 304 | 0 | 2 389 | 2 389 | 0 | 29 687 | 29 687 |
Valuation allowance | |||||||||
50120 | 0 | 0 | 0 | -250 | 0 | -250 | -48 | 0 | -48 |
50121 | 0 | 0 | 0 | 490 | 0 | 490 | 130 | 0 | 130 |
50220 | -29 627 | 0 | -29 627 | -69 431 | 0 | -69 431 | -133 530 | 0 | -133 530 |
50221 | 5 912 | 0 | 5 912 | 32 117 | 0 | 32 117 | 1 273 | 0 | 1 273 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 0 | 14 178 | 14 178 | 0 | 0 | 0 |
50218 | 138 524 | 0 | 138 524 | 1 306 769 | 0 | 1 306 769 | 49 269 | 0 | 49 269 |
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 | |||||||||
47002 | 0 | 0 | 0 | 0 | 60 015 | 60 015 | 0 | 58 392 | 58 392 |
up to 180 days | |||||||||
47003 | 0 | 65 371 | 65 371 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
47302 | 0 | 0 | 0 | 0 | 202 285 | 202 285 | 0 | 0 | 0 |
up to 180 days | |||||||||
47303 | 0 | 29 732 | 29 732 | 0 | 2 276 | 2 276 | 0 | 31 143 | 31 143 |
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 | 475 | 0 | 475 | 513 | 2 | 515 | 521 | 2 | 523 |
45812 | 294 | 0 | 294 | 67 | 0 | 67 | 361 | 0 | 361 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
47008 | -13 974 | 0 | -13 974 | -13 974 | 0 | -13 974 | -13 408 | 0 | -13 408 |
non-residents | |||||||||
47308 | -1 015 | 0 | -1 015 | -6 970 | 0 | -6 970 | -1 109 | 0 | -1 109 |
47312 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
47313 | -294 | 0 | -294 | -32 | 0 | -32 | -262 | 0 | -262 |
state-owned enterprises | |||||||||
47012 | 13 959 | 0 | 13 959 | 13 396 | 0 | 13 396 | 13 396 | 0 | 13 396 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 156 | 0 | 156 | 0 | 0 | 0 | 138 | 0 | 138 |
more than 3 years | |||||||||
45507 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 27 | 0 | 27 | 6 | 0 | 6 | 33 | 0 | 33 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -370 | 0 | -370 | -8 | 0 | -8 | -362 | 0 | -362 |
45523 | 359 | 0 | 359 | 0 | 0 | 0 | 352 | 0 | 352 |
45524 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -796 | 0 | -796 | 0 | 0 | 0 | -917 | 0 | -917 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 88 012 | 0 | 88 012 | 37 876 | 0 | 37 876 | 125 888 | 0 | 125 888 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 82 592 | 0 | 82 592 | 0 | 0 | 0 | 82 592 | 0 | 82 592 |
60804 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
60901 | 34 492 | 0 | 34 492 | 404 | 0 | 404 | 34 896 | 0 | 34 896 |
60906 | 0 | 0 | 0 | 404 | 0 | 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 932 067 | 0 | 3 932 067 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -13 527 | 0 | -13 527 | 0 | 0 | 0 | -14 045 | 0 | -14 045 |
60805 | -2 693 | 0 | -2 693 | 0 | 0 | 0 | -2 768 | 0 | -2 768 |
60903 | -26 599 | 0 | -26 599 | 0 | 0 | 0 | -27 161 | 0 | -27 161 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 8 079 | 3 | 8 082 | 55 248 | 2 287 | 57 535 | 3 484 | 3 | 3 487 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 58 | 506 862 | 506 920 | 70 | 399 946 883 | 399 946 953 | 98 | 493 410 | 493 508 |
47423 | 8 505 | 36 916 | 45 421 | 128 540 | 992 323 | 1 120 863 | 8 644 | 2 395 | 11 039 |
50905 | 19 | 0 | 19 | 134 | 29 | 163 | 13 | 1 | 14 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 215 | 0 | 215 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 82 | 0 | 82 | 949 | 0 | 949 | 384 | 0 | 384 |
60312 | 74 471 | 0 | 74 471 | 45 940 | 0 | 45 940 | 48 207 | 0 | 48 207 |
60314 | 103 | 0 | 103 | 2 498 | 0 | 2 498 | 1 294 | 0 | 1 294 |
60323 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 |
60336 | 84 | 0 | 84 | 0 | 0 | 0 | 83 | 0 | 83 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -426 | 0 | -426 | -379 | 0 | -379 | -242 | 0 | -242 |
47465 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
47466 | -10 082 | 0 | -10 082 | -9 734 | 0 | -9 734 | -389 | 0 | -389 |
60324 | -1 085 | 0 | -1 085 | -288 | 0 | -288 | -920 | 0 | -920 |
60351 | 450 | 0 | 450 | 0 | 0 | 0 | 236 | 0 | 236 |
60352 | -58 | 0 | -58 | 0 | 0 | 0 | -67 | 0 | -67 |
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 | 5 019 | 0 | 5 019 | 78 056 | 0 | 78 056 | 1 086 | 0 | 1 086 |
Deferred tax asset | |||||||||
61702 | 10 473 | 0 | 10 473 | 10 443 | 0 | 10 443 | 20 793 | 0 | 20 793 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 13 926 | 335 265 | 349 191 | 357 865 | 134 123 218 | 134 481 083 | 10 157 | 349 536 | 359 693 |
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 | |||||||||
31502 | 0 | 0 | 0 | 3 773 522 | 1 120 290 | 4 893 812 | 64 251 | 5 348 | 69 599 |
31503 | 454 506 | 19 928 | 474 434 | 1 571 006 | 259 733 | 1 830 739 | 48 530 | 0 | 48 530 |
31504 | 383 897 | 73 587 | 457 484 | 635 600 | 77 665 | 713 265 | 0 | 0 | 0 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 27 192 | 27 192 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 2 717 910 | 23 667 | 2 741 577 | 464 058 | 20 766 261 | 21 230 319 | 2 586 423 | 195 579 | 2 782 002 |
408.1 | 320 | 0 | 320 | 338 | 0 | 338 | 45 | 0 | 45 |
40907 | 0 | 0 | 0 | 0 | 160 725 | 160 725 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 492 | 34 853 | 35 345 | 1 592 | 54 230 811 | 54 232 403 | 760 | 27 647 | 28 407 |
44001 | 0 | 332 138 | 332 138 | 0 | 6 963 474 | 6 963 474 | 0 | 226 473 | 226 473 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 7 415 | 880 | 8 295 | 1 991 | 7 770 | 9 761 | 6 516 | 910 | 7 426 |
42301 | 596 | 3 347 | 3 943 | 0 | 108 | 108 | 596 | 3 489 | 4 085 |
42309 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 17 | 17 |
Non-residents | |||||||||
40820 | 8 | 169 | 177 | 0 | 6 | 6 | 8 | 175 | 183 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 3 920 663 | 2 727 095 | 6 647 758 | 214 027 704 | 1 308 613 983 | 1 522 641 687 | 3 727 742 | 2 280 619 | 6 008 361 |
Non-residents | |||||||||
30606 | 129 | 14 258 | 14 387 | 25 | 308 530 | 308 555 | 119 | 16 719 | 16 838 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
43702 | 0 | 0 | 0 | 0 | 5 524 | 5 524 | 0 | 48 543 | 48 543 |
up to 180 days | |||||||||
43703 | 0 | 48 371 | 48 371 | 0 | 49 084 | 49 084 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42305 | 1 746 | 5 313 | 7 059 | 0 | 154 | 154 | 1 751 | 5 567 | 7 318 |
up to 3 years | |||||||||
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30414 | 110 002 | 6 270 793 | 6 380 795 | 40 001 | 44 244 940 | 44 284 941 | 75 001 | 2 961 698 | 3 036 699 |
47407 | 0 | 0 | 0 | 6 123 918 | 7 226 082 | 13 350 000 | 0 | 0 | 0 |
47422 | 81 | 236 462 | 236 543 | 80 990 | 466 110 | 547 100 | 5 390 | 137 581 | 142 971 |
60301 | 2 741 | 1 | 2 742 | 15 687 | 92 | 15 779 | 11 989 | 1 | 11 990 |
60305 | 36 694 | 0 | 36 694 | 25 155 | 0 | 25 155 | 36 292 | 0 | 36 292 |
60309 | 353 | 0 | 353 | 314 | 0 | 314 | 748 | 0 | 748 |
60311 | 515 | 0 | 515 | 600 | 0 | 600 | 965 | 0 | 965 |
60320 | 588 | 0 | 588 | 0 | 0 | 0 | 588 | 0 | 588 |
60335 | 11 081 | 0 | 11 081 | 7 428 | 0 | 7 428 | 10 960 | 0 | 10 960 |
60806 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 0 | 0 | 6 | 1 | 7 | 0 | 0 | 0 |
47426 | 9 417 | 68 | 9 485 | 10 561 | 150 | 10 711 | 3 610 | 92 | 3 702 |
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 | 3 923 | 0 | 3 923 | 116 609 | 0 | 116 609 | 1 111 | 0 | 1 111 |
Deferred tax liabilities | |||||||||
61701 | 2 756 | 0 | 2 756 | 1 483 | 0 | 1 483 | 1 273 | 0 | 1 273 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
10501 | -6 799 | 0 | -6 799 | 0 | 0 | 0 | -6 799 | 0 | -6 799 |
10602 | 401 939 | 0 | 401 939 | 0 | 0 | 0 | 401 939 | 0 | 401 939 |
10603 | 5 912 | 0 | 5 912 | 37 004 | 0 | 37 004 | 1 273 | 0 | 1 273 |
10605 | -29 627 | 0 | -29 627 | -173 542 | 0 | -173 542 | -133 530 | 0 | -133 530 |
10609 | 4 865 | 0 | 4 865 | 122 | 0 | 122 | 4 743 | 0 | 4 743 |
10630 | 28 854 | 0 | 28 854 | 3 232 | 0 | 3 232 | 67 112 | 0 | 67 112 |
10635 | -28 854 | 0 | -28 854 | -40 460 | 0 | -40 460 | -64 759 | 0 | -64 759 |
10701 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 98 612 | 0 | 98 612 | 0 | 0 | 0 | 98 612 | 0 | 98 612 |
70701 | 0 | 0 | 0 | 4 278 319 | 0 | 4 278 319 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 575 395 | 0 | 8 575 395 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -3 658 683 | 0 | -3 658 683 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -8 546 280 | 0 | -8 546 280 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -126 194 | 0 | -126 194 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 85 413 | 0 | 85 413 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -99 317 | 0 | -99 317 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -17 465 | 0 | -17 465 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 435 267 | 0 | 12 435 267 | 511 694 | 0 | 511 694 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 278 159 | 0 | 4 278 159 | 4 279 765 | 0 | 4 279 765 | 370 582 | 0 | 370 582 |
70602 | 0 | 0 | 0 | 258 | 0 | 258 | 82 | 0 | 82 |
70603 | 8 575 395 | 0 | 8 575 395 | 8 575 395 | 0 | 8 575 395 | 877 019 | 0 | 877 019 |
70606 | -3 638 110 | 0 | -3 638 110 | -258 230 | 0 | -258 230 | -258 231 | 0 | -258 231 |
70607 | 0 | 0 | 0 | -548 | 0 | -548 | 0 | 0 | 0 |
70608 | -8 546 280 | 0 | -8 546 280 | -872 267 | 0 | -872 267 | -872 267 | 0 | -872 267 |
70611 | -115 192 | 0 | -115 192 | -9 701 | 0 | -9 701 | -9 701 | 0 | -9 701 |
70613 | 85 413 | 0 | 85 413 | 114 506 | 0 | 114 506 | 58 988 | 0 | 58 988 |
70614 | -99 317 | 0 | -99 317 | -130 153 | 0 | -130 153 | -98 740 | 0 | -98 740 |
70615 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
70616 | -17 465 | 0 | -17 465 | 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 | |||||||||
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
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 | 1 643 | 0 | 1 643 | 468 | 0 | 468 | 1 644 | 0 | 1 644 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
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.