SOLIDARNOST |
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Central Bank of Russia registration number: 1555 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 | 48 922 | 21 373 | 70 295 | 1 066 425 | 163 565 | 1 229 990 | 49 025 | 19 169 | 68 194 |
20209 | 0 | 0 | 0 | 154 439 | 16 228 | 170 667 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 8 409 | 0 | 8 409 | 36 514 | 0 | 36 514 | 6 946 | 0 | 6 946 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 90 830 | 0 | 90 830 | 3 577 605 | 0 | 3 577 605 | 425 887 | 0 | 425 887 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 569 | 569 | 0 | 62 841 | 62 841 | 0 | 5 549 | 5 549 |
Residents | |||||||||
30110 | 2 898 | 5 159 | 8 057 | 196 837 | 57 912 | 254 749 | 2 452 | 1 890 | 4 342 |
Money in transfer | |||||||||
30215 | 300 | 868 | 1 168 | 0 | 44 | 44 | 300 | 875 | 1 175 |
30221 | 0 | 0 | 0 | 193 505 | 5 945 | 199 450 | 0 | 0 | 0 |
30233 | 144 | 0 | 144 | 70 312 | 317 | 70 629 | 150 | 0 | 150 |
30413 | 479 | 0 | 479 | 218 746 | 0 | 218 746 | 534 | 0 | 534 |
30424 | 4 425 | 5 787 | 10 212 | 317 488 | 294 | 317 782 | 519 | 5 833 | 6 352 |
30425 | 0 | 9 202 | 9 202 | 0 | 468 | 468 | 0 | 9 275 | 9 275 |
Exchange accounts | |||||||||
47404 | 0 | 1 451 | 1 451 | 8 431 389 | 2 047 075 | 10 478 464 | 0 | 6 270 | 6 270 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -220 | 0 | -220 | -617 | 0 | -617 | -55 | 0 | -55 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 7 394 | 7 394 | 0 | 533 | 533 | 0 | 7 612 | 7 612 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32311 | -74 | 0 | -74 | 0 | 0 | 0 | -76 | 0 | -76 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 67 569 | 0 | 67 569 | 10 810 745 | 0 | 10 810 745 | 2 055 | 0 | 2 055 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50207 | 173 | 0 | 173 | 312 664 | 0 | 312 664 | 174 | 0 | 174 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -4 014 | 0 | -4 014 | -3 265 | 0 | -3 265 | -5 153 | 0 | -5 153 |
50221 | 420 | 0 | 420 | 5 611 | 0 | 5 611 | 382 | 0 | 382 |
Pledged under REPO | |||||||||
50218 | 788 700 | 0 | 788 700 | 11 195 299 | 0 | 11 195 299 | 838 298 | 0 | 838 298 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51506 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | 0 | 0 | 0 | 0 | 0 | 0 | -1 600 | 0 | -1 600 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 324 431 | 0 | 324 431 | 0 | 0 | 0 | 324 431 | 0 | 324 431 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -147 260 | 0 | -147 260 | 0 | 0 | 0 | -147 260 | 0 | -147 260 |
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 | |||||||||
60106 | 814 577 | 0 | 814 577 | 0 | 0 | 0 | 814 577 | 0 | 814 577 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45203 | 725 | 0 | 725 | 7 900 | 0 | 7 900 | 1 852 | 0 | 1 852 |
up to 180 days | |||||||||
45204 | 4 453 | 0 | 4 453 | 668 | 0 | 668 | 3 951 | 0 | 3 951 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
up to 1 year | |||||||||
45107 | 126 317 | 0 | 126 317 | 0 | 0 | 0 | 126 116 | 0 | 126 116 |
45108 | 16 912 | 0 | 16 912 | 0 | 0 | 0 | 16 034 | 0 | 16 034 |
45206 | 211 042 | 0 | 211 042 | 8 517 | 0 | 8 517 | 121 219 | 0 | 121 219 |
up to 3 years | |||||||||
45207 | 6 955 379 | 0 | 6 955 379 | 126 272 | 0 | 126 272 | 7 020 565 | 0 | 7 020 565 |
more than 3 years | |||||||||
45208 | 795 786 | 297 907 | 1 093 693 | 0 | 15 108 | 15 108 | 795 636 | 300 272 | 1 095 908 |
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 | 147 500 | 210 911 | 358 411 | 3 300 | 15 168 | 18 468 | 150 800 | 217 143 | 367 943 |
45912 | 22 342 | 20 238 | 42 580 | 10 065 | 1 455 | 11 520 | 21 883 | 20 836 | 42 719 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -30 096 | 0 | -30 096 | -290 | 0 | -290 | -29 806 | 0 | -29 806 |
45215 | -532 204 | 0 | -532 204 | -209 157 | 0 | -209 157 | -657 311 | 0 | -657 311 |
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 | |||||||||
45408 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
Past-due | |||||||||
45814 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
45914 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 3 338 | 0 | 3 338 | 1 865 | 294 | 2 159 | 3 489 | 282 | 3 771 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 6 504 | 0 | 6 504 | 3 000 | 0 | 3 000 | 9 454 | 0 | 9 454 |
up to 3 years | |||||||||
45506 | 841 302 | 0 | 841 302 | 1 150 | 0 | 1 150 | 803 531 | 0 | 803 531 |
more than 3 years | |||||||||
45507 | 289 450 | 41 628 | 331 078 | 30 000 | 2 992 | 32 992 | 318 621 | 42 858 | 361 479 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 55 746 | 10 083 | 65 829 | 3 967 | 724 | 4 691 | 59 553 | 10 381 | 69 934 |
45915 | 2 548 | 203 | 2 751 | 24 | 15 | 39 | 2 438 | 209 | 2 647 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -38 318 | 0 | -38 318 | -2 193 | 0 | -2 193 | -36 252 | 0 | -36 252 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -21 486 | 0 | -21 486 | -2 110 | 0 | -2 110 | -28 020 | 0 | -28 020 |
45918 | -719 | 0 | -719 | -299 | 0 | -299 | -702 | 0 | -702 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 476 947 | 0 | 476 947 | 0 | 0 | 0 | 96 153 | 0 | 96 153 |
30204 | 42 784 | 0 | 42 784 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 412 432 | 0 | 1 412 432 | 0 | 0 | 0 | 1 412 432 | 0 | 1 412 432 |
60404 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
60415 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 |
60901 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
61002 | 14 | 0 | 14 | 256 | 0 | 256 | 164 | 0 | 164 |
61008 | 1 917 | 0 | 1 917 | 711 | 0 | 711 | 1 945 | 0 | 1 945 |
61009 | 717 | 0 | 717 | 610 | 0 | 610 | 805 | 0 | 805 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
Depreciation | |||||||||
60414 | -231 760 | 0 | -231 760 | 0 | 0 | 0 | -232 753 | 0 | -232 753 |
60903 | -2 996 | 0 | -2 996 | 0 | 0 | 0 | -3 159 | 0 | -3 159 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 292 476 | 73 507 | 365 983 | 29 594 | 4 157 | 33 751 | 299 204 | 74 085 | 373 289 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -17 547 | -2 045 | -19 592 | -960 237 | -17 148 | -977 385 | -223 765 | -968 | -224 733 |
30302 | 17 547 | 2 045 | 19 592 | 1 166 455 | 16 071 | 1 182 526 | 223 765 | 968 | 224 733 |
30305 | -9 108 860 | -551 567 | -9 660 427 | -464 874 | -41 279 | -506 153 | -9 244 588 | -554 386 | -9 798 974 |
30306 | 9 108 860 | 551 567 | 9 660 427 | 600 602 | 44 098 | 644 700 | 9 244 588 | 554 386 | 9 798 974 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 46 | 0 | 46 |
47408 | 258 640 | 0 | 258 640 | 1 958 409 | 2 031 083 | 3 989 492 | 258 640 | 0 | 258 640 |
47415 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
47417 | 0 | 335 | 335 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 515 130 | 596 | 515 726 | 22 172 | 59 531 | 81 703 | 514 132 | 0 | 514 132 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60204 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
60302 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60306 | 4 | 0 | 4 | 271 | 0 | 271 | 4 | 0 | 4 |
60308 | 61 | 0 | 61 | 472 | 0 | 472 | 76 | 0 | 76 |
60310 | 46 | 0 | 46 | 664 | 0 | 664 | 46 | 0 | 46 |
60312 | 8 191 | 0 | 8 191 | 8 437 | 0 | 8 437 | 7 717 | 0 | 7 717 |
60314 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
60323 | 1 211 | 0 | 1 211 | 5 085 | 0 | 5 085 | 2 276 | 0 | 2 276 |
60336 | 1 525 | 0 | 1 525 | 421 | 0 | 421 | 1 582 | 0 | 1 582 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -92 649 | 0 | -92 649 | -30 044 | 0 | -30 044 | -88 683 | 0 | -88 683 |
60105 | -61 582 | 0 | -61 582 | 0 | 0 | 0 | -61 582 | 0 | -61 582 |
60206 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60324 | -1 711 | 0 | -1 711 | -397 | 0 | -397 | -2 160 | 0 | -2 160 |
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 | 72 284 | 0 | 72 284 | 48 | 0 | 48 | 67 737 | 0 | 67 737 |
Deferred tax asset | |||||||||
61702 | 58 229 | 0 | 58 229 | 0 | 0 | 0 | 57 401 | 0 | 57 401 |
61703 | 181 726 | 0 | 181 726 | 0 | 0 | 0 | 179 926 | 0 | 179 926 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 58 | 58 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 475 807 | 0 | 475 807 | 10 803 573 | 0 | 10 803 573 | 522 821 | 0 | 522 821 |
Residents | |||||||||
up to 30 days | |||||||||
31504 | 50 174 | 0 | 50 174 | 50 173 | 0 | 50 173 | 143 823 | 0 | 143 823 |
up to 180 days | |||||||||
31505 | 250 503 | 0 | 250 503 | 250 502 | 0 | 250 502 | 148 203 | 0 | 148 203 |
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 | |||||||||
405 | 775 | 0 | 775 | 965 | 0 | 965 | 685 | 0 | 685 |
406 | 6 822 | 0 | 6 822 | 7 851 | 0 | 7 851 | 7 322 | 0 | 7 322 |
Residents | |||||||||
407 | 1 338 963 | 38 478 | 1 377 441 | 4 819 470 | 71 757 | 4 891 227 | 880 527 | 91 714 | 972 241 |
408.1 | 24 985 | 0 | 24 985 | 118 438 | 0 | 118 438 | 24 849 | 0 | 24 849 |
40821 | 3 329 | 0 | 3 329 | 47 025 | 0 | 47 025 | 1 698 | 0 | 1 698 |
40905 | 6 | 0 | 6 | 2 064 | 0 | 2 064 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 146 | 346 | 492 | 0 | 0 | 0 |
40911 | 868 | 0 | 868 | 16 338 | 6 942 | 23 280 | 315 | 0 | 315 |
40912 | 0 | 0 | 0 | 323 | 328 | 651 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 748 | 0 | 748 | 391 | 1 | 392 | 357 | 582 | 939 |
40910 | 0 | 0 | 0 | 87 | 8 | 95 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 36 | 93 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 38 538 | 8 070 | 46 608 | 131 775 | 2 661 | 134 436 | 35 914 | 6 616 | 42 530 |
42301 | 60 522 | 14 051 | 74 573 | 116 920 | 45 074 | 161 994 | 46 116 | 12 855 | 58 971 |
42309 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
Non-residents | |||||||||
40820 | 145 | 1 137 | 1 282 | 114 | 48 | 162 | 144 | 1 171 | 1 315 |
42601 | 29 | 1 348 | 1 377 | 0 | 248 | 248 | 29 | 1 447 | 1 476 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 9 502 | 0 | 9 502 | 8 | 0 | 8 | 9 494 | 0 | 9 494 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 26 700 | 0 | 26 700 | 159 100 | 0 | 159 100 | 30 100 | 0 | 30 100 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 82 500 | 0 | 82 500 | 20 000 | 0 | 20 000 | 96 010 | 0 | 96 010 |
42104 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 32 050 | 0 | 32 050 |
42203 | 43 950 | 0 | 43 950 | 42 000 | 0 | 42 000 | 5 450 | 0 | 5 450 |
42204 | 29 600 | 0 | 29 600 | 8 400 | 0 | 8 400 | 38 900 | 0 | 38 900 |
up to 1 year | |||||||||
42105 | 23 000 | 0 | 23 000 | 280 000 | 0 | 280 000 | 198 000 | 0 | 198 000 |
42205 | 145 600 | 0 | 145 600 | 22 750 | 0 | 22 750 | 123 150 | 0 | 123 150 |
up to 3 years | |||||||||
42106 | 51 445 | 56 130 | 107 575 | 20 000 | 57 745 | 77 745 | 352 445 | 2 374 | 354 819 |
42206 | 347 547 | 0 | 347 547 | 5 000 | 0 | 5 000 | 350 547 | 0 | 350 547 |
more than 3 years | |||||||||
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
43807 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
43907 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
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 | |||||||||
41803 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
up to 1 year | |||||||||
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 471 639 | 17 780 | 489 419 | 91 672 | 2 685 | 94 357 | 407 720 | 16 703 | 424 423 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 1 year | |||||||||
42305 | 1 664 326 | 110 260 | 1 774 586 | 75 859 | 17 075 | 92 934 | 1 761 725 | 105 287 | 1 867 012 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
up to 3 years | |||||||||
42306 | 6 282 252 | 390 715 | 6 672 967 | 359 041 | 45 968 | 405 009 | 6 190 911 | 372 106 | 6 563 017 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 360 | 0 | 360 | 0 | 0 | 0 | 370 | 0 | 370 |
up to 1 year | |||||||||
42605 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
up to 3 years | |||||||||
42606 | 5 102 | 4 136 | 9 238 | 31 | 176 | 207 | 5 115 | 4 235 | 9 350 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 15 973 | 0 | 15 973 | 5 563 | 0 | 5 563 | 10 410 | 0 | 10 410 |
more than 3 years | |||||||||
52307 | 0 | 2 315 | 2 315 | 0 | 99 | 99 | 0 | 2 333 | 2 333 |
Discount accrued | |||||||||
52503 | -456 | 0 | -456 | 0 | 0 | 0 | -348 | 0 | -348 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 338 | 213 | 551 | 18 895 | 5 307 | 24 202 | 524 | 761 | 1 285 |
47403 | 0 | 0 | 0 | 4 827 679 | 0 | 4 827 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 034 809 | 1 956 821 | 3 991 630 | 0 | 0 | 0 |
47416 | 37 | 335 | 372 | 3 874 | 340 | 4 214 | 572 | 0 | 572 |
47422 | 1 196 | 5 | 1 201 | 3 755 | 0 | 3 755 | 1 232 | 5 | 1 237 |
60301 | 1 777 | 0 | 1 777 | 3 800 | 0 | 3 800 | 1 503 | 0 | 1 503 |
60305 | 24 955 | 0 | 24 955 | 20 873 | 0 | 20 873 | 24 314 | 0 | 24 314 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 430 | 0 | 430 | 112 | 0 | 112 | 669 | 0 | 669 |
60311 | 699 | 0 | 699 | 2 613 | 0 | 2 613 | 693 | 0 | 693 |
60313 | 0 | 40 | 40 | 0 | 77 | 77 | 0 | 42 | 42 |
60322 | 168 | 0 | 168 | 106 660 | 0 | 106 660 | 174 | 0 | 174 |
60335 | 7 596 | 0 | 7 596 | 5 078 | 0 | 5 078 | 7 138 | 0 | 7 138 |
Accrued interest not yet paid | |||||||||
47411 | 332 930 | 2 350 | 335 280 | 38 715 | 729 | 39 444 | 350 906 | 1 991 | 352 897 |
47426 | 8 090 | 71 | 8 161 | 8 403 | 2 | 8 405 | 7 451 | 79 | 7 530 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47608 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 |
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 52 784 | 0 | 52 784 | 16 058 | 0 | 16 058 | 48 189 | 0 | 48 189 |
Deferred tax liabilities | |||||||||
61701 | 148 287 | 0 | 148 287 | 1 766 | 0 | 1 766 | 146 521 | 0 | 146 521 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 625 005 | 0 | 625 005 | 0 | 0 | 0 | 625 005 | 0 | 625 005 |
10601 | 735 402 | 0 | 735 402 | 0 | 0 | 0 | 735 402 | 0 | 735 402 |
10603 | 420 | 0 | 420 | 5 649 | 0 | 5 649 | 382 | 0 | 382 |
10605 | -4 014 | 0 | -4 014 | -4 404 | 0 | -4 404 | -5 153 | 0 | -5 153 |
10609 | 720 | 0 | 720 | 0 | 0 | 0 | 796 | 0 | 796 |
10610 | -149 005 | 0 | -149 005 | 0 | 0 | 0 | -147 315 | 0 | -147 315 |
10614 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10701 | 38 039 | 0 | 38 039 | 0 | 0 | 0 | 38 039 | 0 | 38 039 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 455 209 | 0 | 455 209 | 0 | 0 | 0 | 455 209 | 0 | 455 209 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 3 279 682 | 0 | 3 279 682 | 186 | 0 | 186 | 3 650 907 | 0 | 3 650 907 |
70603 | 1 906 470 | 0 | 1 906 470 | 0 | 0 | 0 | 2 034 761 | 0 | 2 034 761 |
70606 | -3 569 547 | 0 | -3 569 547 | -559 804 | 0 | -559 804 | -4 129 348 | 0 | -4 129 348 |
70607 | -113 890 | 0 | -113 890 | 0 | 0 | 0 | -113 890 | 0 | -113 890 |
70608 | -1 910 713 | 0 | -1 910 713 | -127 304 | 0 | -127 304 | -2 038 017 | 0 | -2 038 017 |
70611 | -14 233 | 0 | -14 233 | -947 | 0 | -947 | -15 180 | 0 | -15 180 |
70613 | 155 613 | 0 | 155 613 | 4 595 | 0 | 4 595 | 151 066 | 0 | 151 066 |
70614 | -45 262 | 0 | -45 262 | -11 463 | 0 | -11 463 | -40 667 | 0 | -40 667 |
70615 | 80 103 | 0 | 80 103 | 2 628 | 0 | 2 628 | 77 475 | 0 | 77 475 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 5 | 12 | 17 | 4 | 0 | 4 | 3 | 12 | 15 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 77 | 0 | 77 |
61403 | -2 606 | 0 | -2 606 | -392 | 0 | -392 | -1 921 | 0 | -1 921 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -325 359 | 0 | -325 359 | -44 945 | 0 | -44 945 | -415 267 | 0 | -415 267 |
Unused credit limits opened | |||||||||
91316 | -18 370 | 0 | -18 370 | -28 162 | 0 | -28 162 | -25 208 | 0 | -25 208 |
91317 | -39 613 | -2 455 | -42 068 | -82 685 | -970 | -83 655 | -26 001 | -2 214 | -28 215 |
Unused guarantee limits | |||||||||
91319 | -8 444 | 0 | -8 444 | -1 563 | 0 | -1 563 | -9 595 | 0 | -9 595 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 7 924 845 | 0 | 7 924 845 | 605 570 | 0 | 605 570 | 9 631 833 | 0 | 9 631 833 |
securities | |||||||||
91311 | 169 181 | 2 315 | 171 496 | 0 | 99 | 99 | 169 181 | 2 333 | 171 514 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 781 661 | 0 | 781 661 | 16 647 | 0 | 16 647 | 725 019 | 0 | 725 019 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 93 925 | 65 956 | 159 881 | 16 972 | 7 092 | 24 064 | 110 343 | 70 233 | 180 576 |
Written-off interest | |||||||||
91704 | -238 | 0 | -238 | 0 | 0 | 0 | -238 | 0 | -238 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -9 430 | 0 | -9 430 | 0 | 0 | 0 | -9 430 | 0 | -9 430 |
91803 | -1 784 | 0 | -1 784 | 0 | 0 | 0 | -1 784 | 0 | -1 784 |
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.