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VOLGA-KREDIT |
| ||
| Central Bank of Russia registration number: 1153 retail funding | |||
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 | 75 408 | 28 468 | 103 876 | 2 161 769 | 674 473 | 2 836 242 | 192 380 | 34 114 | 226 494 |
| 20209 | 0 | 0 | 0 | 243 920 | 28 844 | 272 764 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 11 723 | 0 | 11 723 | 32 864 | 0 | 32 864 | 13 684 | 0 | 13 684 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 25 223 | 0 | 25 223 | 3 866 011 | 0 | 3 866 011 | 209 226 | 0 | 209 226 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 13 569 | 10 140 | 23 709 | 59 284 | 156 410 | 215 694 | 15 987 | 19 581 | 35 568 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 0 | 0 |
| 30233 | 231 | 10 | 241 | 52 288 | 11 877 | 64 165 | 293 | 606 | 899 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -7 | 0 | -7 | -16 | 0 | -16 | 0 | 0 | 0 |
| 30226 | -1 | 0 | -1 | -8 | 0 | -8 | -1 | 0 | -1 |
| 30607 | -370 | 0 | -370 | -430 | 0 | -430 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 4 626 | 4 626 | 0 | 1 302 | 1 302 | 0 | 5 258 | 5 258 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 505 220 | 0 | 1 505 220 | 201 018 | 0 | 201 018 | 1 577 051 | 0 | 1 577 051 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 981 | 0 | -2 981 | -115 | 0 | -115 | -4 918 | 0 | -4 918 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 272 130 | 0 | 272 130 | 272 130 | 0 | 272 130 |
| 51403 | 271 465 | 0 | 271 465 | 665 | 0 | 665 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
| 50709 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -88 | 0 | -88 | 0 | 0 | 0 | -88 | 0 | -88 |
| 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 | |||||||||
| 60106 | 740 033 | 0 | 740 033 | 0 | 0 | 0 | 740 033 | 0 | 740 033 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 2 231 | 0 | 2 231 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 428 110 | 0 | 428 110 | 0 | 0 | 0 | 251 680 | 0 | 251 680 |
| up to 3 years | |||||||||
| 45207 | 3 761 947 | 0 | 3 761 947 | 245 570 | 0 | 245 570 | 3 910 506 | 0 | 3 910 506 |
| more than 3 years | |||||||||
| 45208 | 84 264 | 0 | 84 264 | 0 | 0 | 0 | 84 264 | 0 | 84 264 |
| 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 | 24 115 | 0 | 24 115 | 0 | 0 | 0 | 24 115 | 0 | 24 115 |
| 45912 | 1 | 0 | 1 | 678 | 0 | 678 | 679 | 0 | 679 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -626 413 | 0 | -626 413 | -133 774 | 0 | -133 774 | -601 715 | 0 | -601 715 |
| 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 | 1 755 | 0 | 1 755 | 2 354 | 0 | 2 354 | 696 | 0 | 696 |
| up to 180 days | |||||||||
| 45504 | 507 | 0 | 507 | 500 | 0 | 500 | 526 | 0 | 526 |
| up to 1 year | |||||||||
| 45505 | 1 455 | 0 | 1 455 | 696 | 0 | 696 | 2 077 | 0 | 2 077 |
| up to 3 years | |||||||||
| 45506 | 330 113 | 183 508 | 513 621 | 7 003 | 51 813 | 58 816 | 330 728 | 206 299 | 537 027 |
| more than 3 years | |||||||||
| 45507 | 14 370 | 0 | 14 370 | 2 000 | 0 | 2 000 | 10 360 | 0 | 10 360 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 541 | 0 | 2 541 | 198 | 0 | 198 | 2 679 | 0 | 2 679 |
| 45915 | 158 | 0 | 158 | 22 | 0 | 22 | 174 | 0 | 174 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -145 791 | 0 | -145 791 | -15 579 | 0 | -15 579 | -157 101 | 0 | -157 101 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -26 315 | 0 | -26 315 | -19 | 0 | -19 | -26 416 | 0 | -26 416 |
| 45918 | -117 | 0 | -117 | 0 | 0 | 0 | -456 | 0 | -456 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 179 249 | 0 | 179 249 | 0 | 0 | 0 | 177 306 | 0 | 177 306 |
| 30204 | 29 587 | 0 | 29 587 | 703 | 0 | 703 | 30 290 | 0 | 30 290 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 335 530 | 0 | 335 530 | 4 610 | 0 | 4 610 | 336 176 | 0 | 336 176 |
| 60404 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
| 60411 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
| 60413 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
| 60701 | 3 555 | 0 | 3 555 | 361 | 0 | 361 | 3 250 | 0 | 3 250 |
| 60804 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| 61002 | 308 | 0 | 308 | 118 | 0 | 118 | 309 | 0 | 309 |
| 61008 | 1 086 | 0 | 1 086 | 6 020 | 0 | 6 020 | 6 507 | 0 | 6 507 |
| 61009 | 3 556 | 0 | 3 556 | 568 | 0 | 568 | 3 684 | 0 | 3 684 |
| 61010 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 126 835 | 0 | 126 835 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -137 081 | 0 | -137 081 | -414 | 0 | -414 | -138 607 | 0 | -138 607 |
| 60805 | -337 | 0 | -337 | -394 | 0 | -394 | 0 | 0 | 0 |
| 60903 | -33 | 0 | -33 | 0 | 0 | 0 | -33 | 0 | -33 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 | 0 | 4 | 770 | 0 | 770 | 70 | 0 | 70 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 52 630 | 0 | 52 630 | 4 000 | 0 | 4 000 |
| 30301 | -143 336 | -132 648 | -275 984 | -12 923 | -22 419 | -35 342 | -147 573 | -155 067 | -302 640 |
| 30302 | 143 336 | 132 648 | 275 984 | 17 160 | 44 838 | 61 998 | 147 573 | 155 067 | 302 640 |
| 30305 | -2 312 819 | -297 990 | -2 610 809 | -72 448 | -62 772 | -135 220 | -2 323 773 | -346 772 | -2 670 545 |
| 30306 | 2 312 819 | 297 990 | 2 610 809 | 83 402 | 111 554 | 194 956 | 2 323 773 | 346 772 | 2 670 545 |
| 30602 | 37 003 | 0 | 37 003 | 132 871 | 0 | 132 871 | 166 | 0 | 166 |
| 47408 | 0 | 0 | 0 | 6 049 049 | 6 211 399 | 12 260 448 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 287 | 0 | 287 | 21 819 | 0 | 21 819 | 266 | 0 | 266 |
| 60302 | 6 398 | 0 | 6 398 | 612 | 0 | 612 | 4 425 | 0 | 4 425 |
| 60306 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
| 60308 | 32 | 0 | 32 | 393 | 0 | 393 | 55 | 0 | 55 |
| 60310 | 1 444 | 0 | 1 444 | 1 942 | 0 | 1 942 | 2 383 | 0 | 2 383 |
| 60312 | 11 337 | 0 | 11 337 | 10 702 | 38 | 10 740 | 5 404 | 0 | 5 404 |
| 60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
| 60323 | 567 | 0 | 567 | 30 | 0 | 30 | 556 | 0 | 556 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 983 | 0 | -3 983 | -32 718 | 0 | -32 718 | -1 668 | 0 | -1 668 |
| 60324 | -522 | 0 | -522 | 0 | 0 | 0 | -522 | 0 | -522 |
| 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 | 61 672 | 0 | 61 672 | 41 913 | 0 | 41 913 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 8 709 | 0 | 8 709 | 1 764 | 0 | 1 764 | 7 925 | 0 | 7 925 |
| 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 | |||||||||
| 40502 | 77 | 0 | 77 | 760 | 0 | 760 | 219 | 0 | 219 |
| 40602 | 16 | 0 | 16 | 963 | 0 | 963 | 45 | 0 | 45 |
| 40603 | 727 | 0 | 727 | 3 506 | 0 | 3 506 | 545 | 0 | 545 |
| Residents | |||||||||
| 40701 | 106 263 | 1 394 | 107 657 | 56 195 | 56 543 | 112 738 | 100 196 | 91 485 | 191 681 |
| 40702 | 410 254 | 457 | 410 711 | 4 055 266 | 4 876 | 4 060 142 | 419 948 | 791 | 420 739 |
| 40703 | 8 938 | 0 | 8 938 | 27 350 | 0 | 27 350 | 10 564 | 0 | 10 564 |
| 40802 | 25 591 | 0 | 25 591 | 123 375 | 0 | 123 375 | 24 652 | 0 | 24 652 |
| 40821 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 8 092 | 15 | 8 107 | 0 | 0 | 0 |
| 40909 | 0 | 17 | 17 | 1 474 | 3 982 | 5 456 | 0 | 19 | 19 |
| 40911 | 1 783 | 0 | 1 783 | 81 883 | 0 | 81 883 | 1 676 | 0 | 1 676 |
| 40912 | 0 | 0 | 0 | 8 185 | 18 078 | 26 263 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 40910 | 0 | 0 | 0 | 403 | 1 293 | 1 696 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 6 361 | 42 305 | 48 666 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 35 664 | 9 861 | 45 525 | 121 980 | 5 491 | 127 471 | 78 351 | 10 659 | 89 010 |
| 42301 | 90 959 | 17 644 | 108 603 | 128 818 | 29 516 | 158 334 | 100 312 | 20 314 | 120 626 |
| 42309 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
| Non-residents | |||||||||
| 40820 | 37 | 6 | 43 | 184 | 1 | 185 | 27 | 7 | 34 |
| 42601 | 55 | 4 | 59 | 4 | 1 | 5 | 77 | 4 | 81 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 37 | 0 | 37 | 199 | 0 | 199 | 48 | 0 | 48 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42004 | 0 | 127 923 | 127 923 | 0 | 144 601 | 144 601 | 0 | 47 941 | 47 941 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 27 020 | 0 | 27 020 |
| up to 1 year | |||||||||
| 42005 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
| 42105 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 770 | 0 | 20 770 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 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 | 0 | 2 857 | 2 857 | 0 | 4 878 | 4 878 | 0 | 1 278 | 1 278 |
| 42304 | 34 043 | 12 224 | 46 267 | 9 992 | 5 190 | 15 182 | 24 474 | 13 629 | 38 103 |
| up to 1 year | |||||||||
| 42305 | 450 870 | 440 612 | 891 482 | 69 040 | 99 111 | 168 151 | 436 002 | 497 651 | 933 653 |
| up to 3 years | |||||||||
| 42306 | 4 090 641 | 90 794 | 4 181 435 | 555 276 | 32 460 | 587 736 | 4 117 503 | 94 783 | 4 212 286 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 109 | 109 | 0 | 18 | 18 | 0 | 123 | 123 |
| up to 3 years | |||||||||
| 42606 | 3 138 | 565 | 3 703 | 28 | 89 | 117 | 3 379 | 638 | 4 017 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 8 379 | 0 | 8 379 | 126 963 | 0 | 126 963 | 29 644 | 0 | 29 644 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 15 000 | 0 | 15 000 |
| 52304 | 101 418 | 0 | 101 418 | 0 | 0 | 0 | 101 418 | 0 | 101 418 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 6 266 | 47 848 | 54 114 | 0 | 7 119 | 7 119 | 6 266 | 54 210 | 60 476 |
| up to 3 years | |||||||||
| 52306 | 21 815 | 0 | 21 815 | 23 363 | 0 | 23 363 | 10 181 | 0 | 10 181 |
| more than 3 years | |||||||||
| 52307 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| Discount accrued | |||||||||
| 52503 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 395 | 95 | 490 | 54 763 | 66 491 | 121 254 | 2 099 | 177 | 2 276 |
| 47407 | 0 | 0 | 0 | 6 032 073 | 6 030 187 | 12 062 260 | 0 | 0 | 0 |
| 47416 | 788 | 0 | 788 | 9 135 | 0 | 9 135 | 21 | 0 | 21 |
| 47422 | 1 405 | 1 | 1 406 | 530 725 | 0 | 530 725 | 1 445 | 1 | 1 446 |
| 60301 | 2 228 | 0 | 2 228 | 8 871 | 0 | 8 871 | 1 479 | 0 | 1 479 |
| 60305 | 0 | 0 | 0 | 16 823 | 0 | 16 823 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 56 | 0 | 56 | 0 | 0 | 0 | 754 | 0 | 754 |
| 60311 | 257 | 0 | 257 | 4 754 | 0 | 4 754 | 382 | 0 | 382 |
| 60313 | 0 | 2 181 | 2 181 | 0 | 420 | 420 | 0 | 2 579 | 2 579 |
| 60322 | 0 | 0 | 0 | 60 | 0 | 60 | 76 | 0 | 76 |
| 60806 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 173 | 9 | 182 | 3 | 1 | 4 | 179 | 10 | 189 |
| 47426 | 399 | 0 | 399 | 0 | 0 | 0 | 687 | 0 | 687 |
| 52501 | 2 414 | 758 | 3 172 | 176 | 112 | 288 | 3 455 | 1 013 | 4 468 |
| 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 | 19 038 | 0 | 19 038 | 58 | 0 | 58 | 27 131 | 0 | 27 131 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 10601 | 96 900 | 0 | 96 900 | 0 | 0 | 0 | 96 900 | 0 | 96 900 |
| 10602 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 10610 | -18 235 | 0 | -18 235 | 0 | 0 | 0 | -18 235 | 0 | -18 235 |
| 10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 322 086 | 0 | 322 086 | 0 | 0 | 0 | 322 086 | 0 | 322 086 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 235 738 | 0 | 3 235 738 | 143 | 0 | 143 | 3 655 537 | 0 | 3 655 537 |
| 70602 | 699 | 0 | 699 | 0 | 0 | 0 | 709 | 0 | 709 |
| 70603 | 808 048 | 0 | 808 048 | 0 | 0 | 0 | 1 173 579 | 0 | 1 173 579 |
| 70606 | -3 182 095 | 0 | -3 182 095 | -412 442 | 0 | -412 442 | -3 594 007 | 0 | -3 594 007 |
| 70607 | -3 064 | 0 | -3 064 | -2 052 | 0 | -2 052 | -5 001 | 0 | -5 001 |
| 70608 | -962 380 | 0 | -962 380 | -435 228 | 0 | -435 228 | -1 397 608 | 0 | -1 397 608 |
| 70611 | -3 667 | 0 | -3 667 | -1 365 | 0 | -1 365 | -5 032 | 0 | -5 032 |
| 70613 | 61 672 | 0 | 61 672 | 0 | 0 | 0 | 103 585 | 0 | 103 585 |
| 70615 | 8 709 | 0 | 8 709 | 2 548 | 0 | 2 548 | 7 925 | 0 | 7 925 |
| 70616 | -804 | 0 | -804 | -8 150 | 0 | -8 150 | -8 896 | 0 | -8 896 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 2 105 | 0 | 2 105 |
| 61304 | 129 | 0 | 129 | 10 | 0 | 10 | 149 | 0 | 149 |
| 61403 | -15 917 | -42 | -15 959 | -297 | 0 | -297 | -16 086 | -42 | -16 128 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -5 032 | 0 | -5 032 | -30 000 | 0 | -30 000 | -65 032 | 0 | -65 032 |
| Unused credit limits opened | |||||||||
| 91317 | -133 227 | 0 | -133 227 | -256 176 | 0 | -256 176 | -31 036 | 0 | -31 036 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 506 455 | 0 | 506 455 | 7 428 | 0 | 7 428 | 502 712 | 0 | 502 712 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 249 098 | 0 | 249 098 | 35 914 | 0 | 35 914 | 248 709 | 0 | 248 709 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 13 542 | 389 | 13 931 | 39 | 202 | 241 | 13 581 | 531 | 14 112 |
| Written-off interest | |||||||||
| 91704 | -58 951 | 0 | -58 951 | 0 | 0 | 0 | -58 948 | 0 | -58 948 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -48 852 | 0 | -48 852 | 0 | 0 | 0 | -48 848 | 0 | -48 848 |
| 91803 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 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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