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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 | 26 822 | 24 134 | 50 956 | 142 192 | 73 499 | 215 691 | 21 180 | 27 556 | 48 736 |
| 20209 | 0 | 0 | 0 | 67 140 | 17 100 | 84 240 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 223 | 0 | 223 | 1 891 252 | 0 | 1 891 252 | 843 | 0 | 843 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 18 976 | 9 893 | 28 869 | 3 424 | 46 423 | 49 847 | 12 086 | 15 927 | 28 013 |
| Money in transfer | |||||||||
| 30215 | 150 | 1 114 | 1 264 | 0 | 85 | 85 | 150 | 1 167 | 1 317 |
| 30221 | 0 | 0 | 0 | 5 000 | 304 | 5 304 | 0 | 0 | 0 |
| 30233 | 98 | 7 | 105 | 10 336 | 2 915 | 13 251 | 69 | 94 | 163 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -372 | 0 | -372 | -175 | 0 | -175 | -309 | 0 | -309 |
| 30226 | -110 | 0 | -110 | -161 | 0 | -161 | -15 | 0 | -15 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 6 000 | 0 | 6 000 |
| 31903 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 0 | 0 | 0 |
| 31904 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 32202 | 0 | 0 | 0 | 4 558 420 | 0 | 4 558 420 | 461 998 | 0 | 461 998 |
| 32203 | 0 | 0 | 0 | 1 239 365 | 0 | 1 239 365 | 0 | 0 | 0 |
| 32204 | 306 547 | 0 | 306 547 | 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 | |||||||||
| 32211 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 32213 | -644 | 0 | -644 | -11 855 | 0 | -11 855 | -970 | 0 | -970 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 125 505 | 0 | 125 505 | 87 227 | 0 | 87 227 | 211 759 | 0 | 211 759 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -251 | 0 | -251 | -730 | 0 | -730 | -2 618 | 0 | -2 618 |
| 50121 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 105 800 | 0 | 105 800 | 0 | 0 | 0 | 94 885 | 0 | 94 885 |
| up to 1 year | |||||||||
| 45106 | 16 973 | 0 | 16 973 | 3 654 | 0 | 3 654 | 20 547 | 0 | 20 547 |
| 45107 | 160 060 | 0 | 160 060 | 7 461 | 0 | 7 461 | 162 750 | 0 | 162 750 |
| 45108 | 69 845 | 0 | 69 845 | 15 934 | 0 | 15 934 | 83 763 | 0 | 83 763 |
| 45206 | 130 825 | 0 | 130 825 | 64 975 | 0 | 64 975 | 171 500 | 0 | 171 500 |
| up to 3 years | |||||||||
| 45207 | 27 979 | 0 | 27 979 | 0 | 0 | 0 | 27 022 | 0 | 27 022 |
| more than 3 years | |||||||||
| 45208 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 1 280 | 0 | 1 280 | 7 | 0 | 7 | 1 285 | 0 | 1 285 |
| 45813 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45912 | 10 895 | 0 | 10 895 | 7 | 0 | 7 | 10 902 | 0 | 10 902 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 384 | 0 | -15 384 | -3 773 | 0 | -3 773 | -15 781 | 0 | -15 781 |
| 45116 | 7 580 | 0 | 7 580 | 3 563 | 0 | 3 563 | 7 521 | 0 | 7 521 |
| 45117 | -43 | 0 | -43 | -1 | 0 | -1 | -325 | 0 | -325 |
| 45215 | -19 439 | 0 | -19 439 | -3 818 | 0 | -3 818 | -20 169 | 0 | -20 169 |
| 45216 | 4 444 | 0 | 4 444 | 2 482 | 0 | 2 482 | 5 495 | 0 | 5 495 |
| 45217 | -2 650 | 0 | -2 650 | -6 | 0 | -6 | -3 188 | 0 | -3 188 |
| 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 | |||||||||
| 45814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 233 | 0 | 233 | 659 | 0 | 659 | 216 | 0 | 216 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| 45506 | 38 498 | 0 | 38 498 | 2 000 | 0 | 2 000 | 33 951 | 0 | 33 951 |
| more than 3 years | |||||||||
| 45507 | 30 794 | 0 | 30 794 | 0 | 0 | 0 | 30 530 | 0 | 30 530 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 12 123 | 0 | 12 123 | 125 | 0 | 125 | 12 228 | 0 | 12 228 |
| 45915 | 2 698 | 0 | 2 698 | 20 | 0 | 20 | 2 696 | 0 | 2 696 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 712 | 0 | -5 712 | -2 679 | 0 | -2 679 | -6 911 | 0 | -6 911 |
| 45523 | 5 284 | 0 | 5 284 | 3 635 | 0 | 3 635 | 6 351 | 0 | 6 351 |
| 45524 | -608 | 0 | -608 | -45 | 0 | -45 | -679 | 0 | -679 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 235 | 0 | -13 235 | -20 | 0 | -20 | -13 479 | 0 | -13 479 |
| 45820 | 52 | 0 | 52 | 121 | 0 | 121 | 164 | 0 | 164 |
| 45918 | -13 587 | 0 | -13 587 | -22 | 0 | -22 | -13 596 | 0 | -13 596 |
| 45920 | 3 | 0 | 3 | 12 | 0 | 12 | 6 | 0 | 6 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 12 339 | 0 | 12 339 | 1 632 | 0 | 1 632 | 13 971 | 0 | 13 971 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 142 554 | 0 | 142 554 | 0 | 0 | 0 | 142 554 | 0 | 142 554 |
| 60804 | 25 818 | 0 | 25 818 | 3 173 | 0 | 3 173 | 28 991 | 0 | 28 991 |
| 60901 | 22 116 | 0 | 22 116 | 0 | 0 | 0 | 22 116 | 0 | 22 116 |
| 61908 | 26 819 | 0 | 26 819 | 0 | 0 | 0 | 26 818 | 0 | 26 818 |
| Depreciation | |||||||||
| 60414 | -7 875 | 0 | -7 875 | 0 | 0 | 0 | -8 304 | 0 | -8 304 |
| 60805 | -10 282 | 0 | -10 282 | 0 | 0 | 0 | -10 821 | 0 | -10 821 |
| 60903 | -3 812 | 0 | -3 812 | 0 | 0 | 0 | -3 873 | 0 | -3 873 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 741 | 0 | 741 | 11 070 | 0 | 11 070 | 478 | 0 | 478 |
| 47502 | 1 357 | 0 | 1 357 | 282 | 0 | 282 | 1 357 | 0 | 1 357 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
| 47423 | 202 087 | 13 142 | 215 229 | 2 930 | 5 242 | 8 172 | 202 087 | 13 142 | 215 229 |
| 47440 | 248 | 0 | 248 | 1 399 | 0 | 1 399 | 134 | 0 | 134 |
| 47443 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
| 47447 | 1 777 | 0 | 1 777 | 4 652 | 0 | 4 652 | 2 350 | 0 | 2 350 |
| 47452 | -213 | 0 | -213 | -4 079 | 0 | -4 079 | -214 | 0 | -214 |
| 50905 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60302 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
| 60308 | 2 702 | 0 | 2 702 | 113 | 0 | 113 | 2 652 | 0 | 2 652 |
| 60310 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
| 60312 | 5 200 | 0 | 5 200 | 3 265 | 0 | 3 265 | 6 338 | 0 | 6 338 |
| 60314 | 0 | 239 | 239 | 0 | 0 | 0 | 0 | 33 | 33 |
| 60315 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 60323 | 1 478 | 0 | 1 478 | 734 | 0 | 734 | 1 760 | 0 | 1 760 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -244 431 | 0 | -244 431 | -5 563 | 0 | -5 563 | -275 649 | 0 | -275 649 |
| 47465 | 13 352 | 0 | 13 352 | 33 347 | 0 | 33 347 | 42 402 | 0 | 42 402 |
| 47466 | -10 075 | 0 | -10 075 | -13 016 | 0 | -13 016 | -8 661 | 0 | -8 661 |
| 60324 | -5 354 | 0 | -5 354 | -87 | 0 | -87 | -5 636 | 0 | -5 636 |
| 60351 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61501 | -1 908 | 0 | -1 908 | 0 | 0 | 0 | -1 908 | 0 | -1 908 |
| 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 | 524 602 | 486 | 525 088 | 271 506 | 21 431 | 292 937 | 538 806 | 1 046 | 539 852 |
| 408.1 | 4 581 | 0 | 4 581 | 8 518 | 0 | 8 518 | 2 841 | 0 | 2 841 |
| 40821 | 40 | 0 | 40 | 143 | 0 | 143 | 68 | 0 | 68 |
| 40905 | 6 | 13 | 19 | 72 | 5 | 77 | 5 | 13 | 18 |
| 40909 | 0 | 0 | 0 | 1 171 | 2 826 | 3 997 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 713 | 2 971 | 3 684 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
| 40910 | 0 | 0 | 0 | 8 | 74 | 82 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 642 | 4 537 | 5 179 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 25 156 | 16 695 | 41 851 | 32 718 | 2 161 | 34 879 | 27 066 | 23 468 | 50 534 |
| 42301 | 11 959 | 3 232 | 15 191 | 61 980 | 10 635 | 72 615 | 17 730 | 8 442 | 26 172 |
| Non-residents | |||||||||
| 40820 | 1 607 | 3 | 1 610 | 0 | 0 | 0 | 1 612 | 4 | 1 616 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| up to 1 year | |||||||||
| 42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| up to 3 years | |||||||||
| 42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| more than 3 years | |||||||||
| 42107 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| 43707 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 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 | 284 | 136 | 420 | 0 | 11 | 11 | 284 | 135 | 419 |
| 42304 | 3 637 | 708 | 4 345 | 1 643 | 39 | 1 682 | 1 994 | 1 943 | 3 937 |
| up to 1 year | |||||||||
| 42305 | 98 000 | 6 174 | 104 174 | 4 820 | 186 | 5 006 | 153 968 | 7 526 | 161 494 |
| up to 3 years | |||||||||
| 42306 | 302 674 | 67 758 | 370 432 | 66 158 | 21 379 | 87 537 | 237 862 | 56 069 | 293 931 |
| 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 | |||||||||
| 30232 | 324 | 0 | 324 | 1 746 | 7 585 | 9 331 | 29 | 0 | 29 |
| 30236 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 2 865 681 | 131 739 | 2 997 420 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 99 826 | 39 265 | 139 091 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 44 | 0 | 44 |
| 47422 | 209 | 0 | 209 | 2 403 | 0 | 2 403 | 162 | 0 | 162 |
| 47424 | 0 | 0 | 0 | 289 | 0 | 289 | 8 | 0 | 8 |
| 47442 | 720 | 0 | 720 | 841 | 0 | 841 | 1 278 | 0 | 1 278 |
| 47444 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47445 | 11 575 | 0 | 11 575 | 98 | 0 | 98 | 11 588 | 0 | 11 588 |
| 47450 | -430 | 0 | -430 | -12 | 0 | -12 | -393 | 0 | -393 |
| 60301 | 293 | 0 | 293 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
| 60305 | 7 715 | 0 | 7 715 | 6 524 | 0 | 6 524 | 8 282 | 0 | 8 282 |
| 60307 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60311 | 437 | 0 | 437 | 1 543 | 0 | 1 543 | 350 | 0 | 350 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| 60335 | 2 329 | 0 | 2 329 | 1 964 | 0 | 1 964 | 2 501 | 0 | 2 501 |
| 60806 | 16 341 | 0 | 16 341 | 600 | 0 | 600 | 18 997 | 0 | 18 997 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 305 | 0 | 2 305 | 1 145 | 66 | 1 211 | 3 042 | 0 | 3 042 |
| 47426 | 357 | 0 | 357 | 2 | 0 | 2 | 394 | 0 | 394 |
| 47501 | 2 598 | 0 | 2 598 | 573 | 0 | 573 | 2 025 | 0 | 2 025 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47601 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 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 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
| 10601 | 35 517 | 0 | 35 517 | 0 | 0 | 0 | 35 517 | 0 | 35 517 |
| 10610 | -4 565 | 0 | -4 565 | -591 | 0 | -591 | -5 156 | 0 | -5 156 |
| 10614 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
| 10701 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 33 657 | 0 | 33 657 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 34 363 | 0 | 34 363 | 0 | 0 | 0 | 34 363 | 0 | 34 363 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 989 399 | 0 | 989 399 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 89 705 | 0 | 89 705 |
| 70706 | 0 | 0 | 0 | -984 862 | 0 | -984 862 | -984 862 | 0 | -984 862 |
| 70707 | 0 | 0 | 0 | -1 377 | 0 | -1 377 | -1 377 | 0 | -1 377 |
| 70708 | 0 | 0 | 0 | -90 236 | 0 | -90 236 | -90 236 | 0 | -90 236 |
| 70711 | 0 | 0 | 0 | -1 191 | 0 | -1 191 | -1 191 | 0 | -1 191 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 955 717 | 0 | 955 717 | 955 717 | 0 | 955 717 | 61 465 | 0 | 61 465 |
| 70602 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 70603 | 89 705 | 0 | 89 705 | 89 705 | 0 | 89 705 | 10 203 | 0 | 10 203 |
| 70606 | -950 660 | 0 | -950 660 | -64 775 | 0 | -64 775 | -64 775 | 0 | -64 775 |
| 70607 | -1 377 | 0 | -1 377 | -3 124 | 0 | -3 124 | -2 394 | 0 | -2 394 |
| 70608 | -90 236 | 0 | -90 236 | -10 463 | 0 | -10 463 | -10 463 | 0 | -10 463 |
| 70611 | -1 111 | 0 | -1 111 | 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 | -476 779 | 0 | -476 779 | -24 448 | 0 | -24 448 | -461 001 | 0 | -461 001 |
| Unused credit limits opened | |||||||||
| 91317 | -29 723 | 0 | -29 723 | -88 800 | 0 | -88 800 | -101 805 | 0 | -101 805 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 658 512 | 0 | 1 658 512 | 7 159 | 0 | 7 159 | 1 743 733 | 0 | 1 743 733 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 139 607 | 0 | 139 607 | 2 662 | 0 | 2 662 | 140 929 | 0 | 140 929 |
| 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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