Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 49 018 | 11 470 | 60 488 | 378 126 | 589 542 | 967 668 | 31 303 | 18 191 | 49 494 |
| 20209 | 1 106 | 1 952 | 3 058 | 141 203 | 550 026 | 691 229 | 970 | 6 673 | 7 643 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 245 | 0 | 245 | 8 | 0 | 8 | 223 | 0 | 223 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 267 925 | 0 | 267 925 | 480 169 | 0 | 480 169 | 31 051 | 0 | 31 051 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 120 000 | 0 | 120 000 | 119 999 | 1 | 120 000 | 239 999 | 1 | 240 000 |
| Residents | |||||||||
| 30110 | 45 892 | 105 990 | 151 882 | 115 079 | 116 685 | 231 764 | 9 889 | 19 889 | 29 778 |
| Money in transfer | |||||||||
| 30215 | 600 | 1 895 | 2 495 | 0 | 80 | 80 | 600 | 1 887 | 2 487 |
| 30221 | 0 | 0 | 0 | 15 130 | 0 | 15 130 | 0 | 0 | 0 |
| 30233 | 430 | 15 | 445 | 5 965 | 1 276 | 7 241 | 951 | 0 | 951 |
| 30413 | 3 961 | 0 | 3 961 | 69 107 | 0 | 69 107 | 3 546 | 0 | 3 546 |
| 30424 | 1 714 | 0 | 1 714 | 69 521 | 0 | 69 521 | 2 245 | 0 | 2 245 |
| 30425 | 0 | 4 421 | 4 421 | 0 | 188 | 188 | 0 | 4 403 | 4 403 |
| Exchange accounts | |||||||||
| 47404 | 0 | 5 033 | 5 033 | 0 | 8 312 | 8 312 | 0 | 12 933 | 12 933 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 248 | 0 | -1 248 | -42 | 0 | -42 | -2 436 | 0 | -2 436 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32010 | 0 | 1 579 | 1 579 | 0 | 67 | 67 | 0 | 1 573 | 1 573 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32208 | 0 | 0 | 0 | 36 399 | 0 | 36 399 | 36 399 | 0 | 36 399 |
| 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 | |||||||||
| 32015 | -16 | 0 | -16 | -1 | 0 | -1 | -16 | 0 | -16 |
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | -7 644 | 0 | -7 644 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 204 862 | 0 | 204 862 | 2 239 | 0 | 2 239 | 199 390 | 0 | 199 390 |
| Financial institutions bonds | |||||||||
| 50207 | 0 | 140 099 | 140 099 | 0 | 10 225 | 10 225 | 0 | 13 999 | 13 999 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -1 035 | 0 | -1 035 | -3 506 | 0 | -3 506 | -49 535 | 0 | -49 535 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 41 041 | 0 | 41 041 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 100 299 | 0 | 100 299 | 0 | 0 | 0 |
| 51406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 150 792 | 0 | 150 792 | 0 | 0 | 0 | 135 667 | 0 | 135 667 |
| 50706 | 229 324 | 0 | 229 324 | 18 049 | 0 | 18 049 | 146 781 | 0 | 146 781 |
| 50709 | 132 271 | 0 | 132 271 | 140 063 | 0 | 140 063 | 262 432 | 0 | 262 432 |
| Non-residents | |||||||||
| 50708 | 0 | 8 072 | 8 072 | 0 | 312 | 312 | 0 | 7 821 | 7 821 |
| Valuation allowance | |||||||||
| 50620 | -1 260 | 0 | -1 260 | -125 | 0 | -125 | -5 066 | 0 | -5 066 |
| 50621 | 212 | 0 | 212 | 25 | 0 | 25 | 153 | 0 | 153 |
| 50720 | -32 175 | 0 | -32 175 | -19 788 | 0 | -19 788 | -23 243 | 0 | -23 243 |
| 50721 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 769 | 0 | -1 769 | -99 | 0 | -99 | -3 071 | 0 | -3 071 |
| 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 | |||||||||
| 47101 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 16 750 | 0 | 16 750 | 1 200 | 0 | 1 200 | 16 750 | 0 | 16 750 |
| up to 3 years | |||||||||
| 45207 | 714 436 | 0 | 714 436 | 263 500 | 0 | 263 500 | 971 119 | 0 | 971 119 |
| more than 3 years | |||||||||
| 45208 | 203 900 | 0 | 203 900 | 0 | 0 | 0 | 203 700 | 0 | 203 700 |
| 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 | 9 200 | 0 | 9 200 | 6 817 | 0 | 6 817 | 12 817 | 0 | 12 817 |
| 45912 | 3 634 | 0 | 3 634 | 9 053 | 0 | 9 053 | 3 975 | 0 | 3 975 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -110 177 | 0 | -110 177 | -1 486 | 0 | -1 486 | -330 638 | 0 | -330 638 |
| 47108 | -546 | 0 | -546 | 0 | 0 | 0 | -546 | 0 | -546 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 41 732 | 0 | 41 732 | 0 | 0 | 0 | 29 475 | 0 | 29 475 |
| more than 3 years | |||||||||
| 45507 | 242 915 | 0 | 242 915 | 0 | 0 | 0 | 178 164 | 0 | 178 164 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 394 | 4 028 | 7 422 | 11 257 | 171 | 11 428 | 14 627 | 4 012 | 18 639 |
| 45915 | 1 063 | 67 | 1 130 | 519 | 3 | 522 | 1 262 | 67 | 1 329 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -76 041 | 0 | -76 041 | -39 318 | 0 | -39 318 | -36 723 | 0 | -36 723 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 727 | 0 | -13 727 | -692 | 0 | -692 | -25 685 | 0 | -25 685 |
| 45918 | -1 250 | 0 | -1 250 | -3 094 | 0 | -3 094 | -1 537 | 0 | -1 537 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 529 | 0 | 17 529 | 67 578 | 0 | 67 578 | 85 107 | 0 | 85 107 |
| 30204 | 4 410 | 0 | 4 410 | 15 505 | 0 | 15 505 | 19 915 | 0 | 19 915 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 556 835 | 0 | 556 835 | 0 | 0 | 0 | 556 835 | 0 | 556 835 |
| 60901 | 3 143 | 0 | 3 143 | 134 | 0 | 134 | 3 277 | 0 | 3 277 |
| 60906 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
| 61008 | 6 | 0 | 6 | 294 | 0 | 294 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 501 999 | 0 | 501 999 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -99 275 | 0 | -99 275 | 0 | 0 | 0 | -100 159 | 0 | -100 159 |
| 60903 | -419 | 0 | -419 | 0 | 0 | 0 | -462 | 0 | -462 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 509 | 0 | 6 509 | 18 324 | 0 | 18 324 | 6 904 | 0 | 6 904 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 639 774 | 724 441 | 1 364 215 | 0 | 0 | 0 |
| 47423 | 132 993 | 27 | 133 020 | 69 | 154 808 | 154 877 | 133 015 | 27 | 133 042 |
| 60202 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
| 60302 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 |
| 60306 | 43 | 0 | 43 | 37 | 0 | 37 | 80 | 0 | 80 |
| 60308 | 210 | 0 | 210 | 1 387 | 0 | 1 387 | 200 | 0 | 200 |
| 60310 | 9 | 0 | 9 | 531 | 0 | 531 | 12 | 0 | 12 |
| 60312 | 5 094 | 0 | 5 094 | 8 216 | 0 | 8 216 | 5 797 | 0 | 5 797 |
| 60314 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 858 | 0 | 858 |
| 60323 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 8 199 | 0 | 8 199 |
| 60336 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
| 62101 | 131 533 | 0 | 131 533 | 0 | 0 | 0 | 131 533 | 0 | 131 533 |
| 62102 | 24 027 | 0 | 24 027 | 1 | 0 | 1 | 24 028 | 0 | 24 028 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -136 830 | 0 | -136 830 | -5 227 | 0 | -5 227 | -139 808 | 0 | -139 808 |
| 60206 | -44 640 | 0 | -44 640 | 0 | 0 | 0 | -44 640 | 0 | -44 640 |
| 60324 | -4 769 | 0 | -4 769 | 0 | 0 | 0 | -4 769 | 0 | -4 769 |
| 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 | |||||||||
| 40502 | 1 | 220 | 221 | 0 | 10 | 10 | 1 | 219 | 220 |
| 40503 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 39 | 39 |
| Residents | |||||||||
| 40701 | 7 872 | 4 | 7 876 | 48 572 | 317 | 48 889 | 3 848 | 4 | 3 852 |
| 40702 | 99 701 | 17 886 | 117 587 | 798 733 | 33 480 | 832 213 | 96 816 | 7 114 | 103 930 |
| 40703 | 12 053 | 0 | 12 053 | 3 390 | 0 | 3 390 | 11 722 | 0 | 11 722 |
| 40802 | 226 | 794 | 1 020 | 57 | 37 | 94 | 169 | 790 | 959 |
| 40903 | 2 256 | 0 | 2 256 | 59 860 | 0 | 59 860 | 2 | 0 | 2 |
| 40905 | 2 | 0 | 2 | 402 | 0 | 402 | 16 | 0 | 16 |
| 40907 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 210 | 237 | 447 | 0 | 0 | 0 |
| 40911 | 250 | 0 | 250 | 11 265 | 0 | 11 265 | 336 | 0 | 336 |
| 40912 | 0 | 0 | 0 | 619 | 1 096 | 1 715 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 19 693 | 19 693 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 166 | 0 | 166 | 1 | 0 | 1 | 165 | 0 | 165 |
| 40805 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40807 | 2 695 | 2 115 | 4 810 | 7 128 | 9 489 | 16 617 | 5 336 | 2 106 | 7 442 |
| 40814 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 40910 | 0 | 0 | 0 | 23 | 838 | 861 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 623 | 2 234 | 3 857 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 85 044 | 24 323 | 109 367 | 115 844 | 17 725 | 133 569 | 85 184 | 38 548 | 123 732 |
| 42301 | 157 | 388 | 545 | 0 | 22 | 22 | 157 | 382 | 539 |
| 42309 | 509 | 217 | 726 | 29 | 10 | 39 | 492 | 216 | 708 |
| Non-residents | |||||||||
| 40820 | 94 | 1 154 | 1 248 | 43 | 61 | 104 | 271 | 1 141 | 1 412 |
| 42601 | 61 | 20 | 81 | 0 | 1 | 1 | 61 | 20 | 81 |
| 42609 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 60 | 60 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 60 914 | 0 | 60 914 | 85 847 | 0 | 85 847 | 10 009 | 0 | 10 009 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
| 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 | 239 114 | 8 746 | 247 860 | 42 652 | 5 753 | 48 405 | 198 263 | 3 200 | 201 463 |
| up to 3 years | |||||||||
| 42306 | 1 195 318 | 206 539 | 1 401 857 | 86 444 | 34 283 | 120 727 | 1 116 825 | 180 738 | 1 297 563 |
| more than 3 years | |||||||||
| 42307 | 280 334 | 33 806 | 314 140 | 211 | 1 918 | 2 129 | 281 935 | 33 386 | 315 321 |
| 42315 | 0 | 1 263 | 1 263 | 0 | 59 | 59 | 0 | 1 258 | 1 258 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 6 593 | 2 956 | 9 549 | 167 | 184 | 351 | 6 462 | 2 903 | 9 365 |
| more than 3 years | |||||||||
| 42607 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
| 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 | |||||||||
| 52306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| more than 3 years | |||||||||
| 52307 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| Discount accrued | |||||||||
| 52503 | -48 | 0 | -48 | 0 | 0 | 0 | -47 | 0 | -47 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 51 438 | 3 686 | 55 124 | 7 254 | 86 | 7 340 |
| 47407 | 0 | 0 | 0 | 705 104 | 659 235 | 1 364 339 | 0 | 0 | 0 |
| 47416 | 30 | 708 | 738 | 24 987 | 708 | 25 695 | 48 | 0 | 48 |
| 47422 | 55 407 | 0 | 55 407 | 57 305 | 0 | 57 305 | 347 | 0 | 347 |
| 60301 | 3 612 | 0 | 3 612 | 4 212 | 0 | 4 212 | 84 | 0 | 84 |
| 60305 | 16 444 | 0 | 16 444 | 11 811 | 0 | 11 811 | 10 968 | 0 | 10 968 |
| 60307 | 100 | 0 | 100 | 100 | 0 | 100 | 62 | 0 | 62 |
| 60309 | 2 | 0 | 2 | 1 | 0 | 1 | 37 | 0 | 37 |
| 60311 | 47 | 0 | 47 | 2 488 | 0 | 2 488 | 29 | 0 | 29 |
| 60322 | 4 | 0 | 4 | 7 | 0 | 7 | 4 | 0 | 4 |
| 60335 | 5 747 | 0 | 5 747 | 2 673 | 0 | 2 673 | 3 372 | 0 | 3 372 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 | 0 | 1 | 17 879 | 869 | 18 748 | 0 | 4 | 4 |
| 47426 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 52501 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 |
| 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 | 65 020 | 0 | 65 020 | 0 | 0 | 0 | 65 020 | 0 | 65 020 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10601 | 420 993 | 0 | 420 993 | 0 | 0 | 0 | 420 993 | 0 | 420 993 |
| 10603 | 491 | 0 | 491 | 0 | 0 | 0 | 580 | 0 | 580 |
| 10605 | -32 175 | 0 | -32 175 | -10 856 | 0 | -10 856 | -23 244 | 0 | -23 244 |
| 10610 | -85 165 | 0 | -85 165 | 0 | 0 | 0 | -85 165 | 0 | -85 165 |
| 10614 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 432 341 | 0 | 432 341 |
| 10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 88 069 | 0 | 88 069 | 0 | 0 | 0 | 88 069 | 0 | 88 069 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 523 540 | 0 | 1 523 540 | 193 | 0 | 193 | 1 619 696 | 0 | 1 619 696 |
| 70602 | 583 | 0 | 583 | 84 | 0 | 84 | 570 | 0 | 570 |
| 70603 | 1 512 771 | 0 | 1 512 771 | 0 | 0 | 0 | 1 535 894 | 0 | 1 535 894 |
| 70606 | -1 762 731 | 0 | -1 762 731 | -359 759 | 0 | -359 759 | -2 122 489 | 0 | -2 122 489 |
| 70607 | -862 | 0 | -862 | -3 932 | 0 | -3 932 | -4 714 | 0 | -4 714 |
| 70608 | -1 469 851 | 0 | -1 469 851 | -23 544 | 0 | -23 544 | -1 493 395 | 0 | -1 493 395 |
| 70611 | -4 117 | 0 | -4 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 13 827 | 0 | 13 827 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 782 | 0 | -1 782 | -1 463 | 0 | -1 463 | -2 861 | 0 | -2 861 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -238 866 | -6 584 | -245 450 | -104 988 | -361 | -105 349 | -276 126 | -6 494 | -282 620 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -13 200 | 0 | -13 200 | 0 | 0 | 0 |
| 91317 | -4 677 | 0 | -4 677 | -1 | 0 | -1 | -4 676 | 0 | -4 676 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 501 465 | 0 | 501 465 | 155 498 | 0 | 155 498 | 345 967 | 0 | 345 967 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 097 160 | 4 839 582 | 8 936 742 | 155 831 | 199 063 | 354 894 | 4 250 841 | 4 757 979 | 9 008 820 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 023 | 29 | 1 052 | 527 | 1 | 528 | 1 445 | 29 | 1 474 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -497 | 0 | -497 | 0 | 0 | 0 | -497 | 0 | -497 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.