SIBSOCBANK |
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Central Bank of Russia registration number: 2015 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 | 60 506 | 96 871 | 157 377 | 655 519 | 152 209 | 807 728 | 58 258 | 111 015 | 169 273 |
20209 | 24 853 | 3 118 | 27 971 | 412 026 | 109 413 | 521 439 | 14 627 | 6 770 | 21 397 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 316 554 | 0 | 316 554 | 19 897 698 | 0 | 19 897 698 | 219 979 | 0 | 219 979 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 51 568 | 42 758 | 94 326 | 702 068 | 69 489 | 771 557 | 36 691 | 35 965 | 72 656 |
Money in transfer | |||||||||
30215 | 1 550 | 1 114 | 2 664 | 0 | 85 | 85 | 1 550 | 1 167 | 2 717 |
30233 | 1 190 | 0 | 1 190 | 55 574 | 7 734 | 63 308 | 2 573 | 249 | 2 822 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 | 940 000 | 0 | 940 000 |
31903 | 0 | 0 | 0 | 6 093 430 | 0 | 6 093 430 | 993 430 | 0 | 993 430 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 1 880 | 0 | 1 880 | 10 | 0 | 10 | 1 890 | 0 | 1 890 |
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 | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 156 275 | 0 | 156 275 | 855 | 0 | 855 | 157 130 | 0 | 157 130 |
Corporate bonds | |||||||||
50107 | 253 934 | 0 | 253 934 | 1 641 | 0 | 1 641 | 242 604 | 0 | 242 604 |
Financial institutions bonds | |||||||||
50106 | 51 552 | 0 | 51 552 | 322 | 0 | 322 | 51 874 | 0 | 51 874 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -14 741 | 0 | -14 741 | 0 | 0 | 0 | -23 692 | 0 | -23 692 |
50121 | 73 | 0 | 73 | 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 | |||||||||
45201 | 8 645 | 0 | 8 645 | 22 608 | 0 | 22 608 | 7 240 | 0 | 7 240 |
up to 180 days | |||||||||
45204 | 19 999 | 0 | 19 999 | 170 | 0 | 170 | 20 169 | 0 | 20 169 |
45205 | 206 974 | 0 | 206 974 | 46 181 | 0 | 46 181 | 223 455 | 0 | 223 455 |
up to 1 year | |||||||||
45206 | 274 256 | 0 | 274 256 | 20 296 | 0 | 20 296 | 280 904 | 0 | 280 904 |
up to 3 years | |||||||||
45207 | 642 859 | 0 | 642 859 | 11 290 | 0 | 11 290 | 623 725 | 0 | 623 725 |
more than 3 years | |||||||||
45208 | 1 481 786 | 0 | 1 481 786 | 43 465 | 0 | 43 465 | 1 501 563 | 0 | 1 501 563 |
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 | |||||||||
44908 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
Past-due | |||||||||
residents | |||||||||
45812 | 47 276 | 0 | 47 276 | 293 | 0 | 293 | 47 562 | 0 | 47 562 |
45912 | 526 | 0 | 526 | 0 | 0 | 0 | 521 | 0 | 521 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -49 586 | 0 | -49 586 | -6 744 | 0 | -6 744 | -49 798 | 0 | -49 798 |
45216 | 7 673 | 0 | 7 673 | 12 351 | 0 | 12 351 | 18 784 | 0 | 18 784 |
45217 | -61 734 | 0 | -61 734 | -16 501 | 0 | -16 501 | -67 954 | 0 | -67 954 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44915 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
44917 | -65 | 0 | -65 | 0 | 0 | 0 | -91 | 0 | -91 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45405 | 17 050 | 0 | 17 050 | 758 | 0 | 758 | 14 539 | 0 | 14 539 |
up to 1 year | |||||||||
45406 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
up to 3 years | |||||||||
45407 | 139 167 | 0 | 139 167 | 16 445 | 0 | 16 445 | 141 768 | 0 | 141 768 |
more than 3 years | |||||||||
45408 | 490 180 | 0 | 490 180 | 0 | 0 | 0 | 480 902 | 0 | 480 902 |
Past-due | |||||||||
45814 | 13 663 | 0 | 13 663 | 0 | 0 | 0 | 13 663 | 0 | 13 663 |
45914 | 673 | 0 | 673 | 0 | 0 | 0 | 673 | 0 | 673 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -7 586 | 0 | -7 586 | -487 | 0 | -487 | -7 666 | 0 | -7 666 |
45416 | 1 600 | 0 | 1 600 | 1 342 | 0 | 1 342 | 2 066 | 0 | 2 066 |
45417 | -6 324 | 0 | -6 324 | -1 075 | 0 | -1 075 | -13 638 | 0 | -13 638 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 45 608 | 0 | 45 608 | 4 631 | 0 | 4 631 | 42 406 | 0 | 42 406 |
up to 3 years | |||||||||
45506 | 64 052 | 0 | 64 052 | 5 633 | 0 | 5 633 | 64 190 | 0 | 64 190 |
more than 3 years | |||||||||
45507 | 929 943 | 0 | 929 943 | 14 696 | 0 | 14 696 | 906 469 | 0 | 906 469 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 22 626 | 0 | 22 626 | 575 | 0 | 575 | 22 865 | 0 | 22 865 |
45915 | 3 561 | 0 | 3 561 | 226 | 0 | 226 | 3 696 | 0 | 3 696 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -62 231 | 0 | -62 231 | -2 538 | 0 | -2 538 | -61 915 | 0 | -61 915 |
45523 | 41 763 | 0 | 41 763 | 1 232 | 0 | 1 232 | 38 816 | 0 | 38 816 |
45524 | -2 600 | 0 | -2 600 | -409 | 0 | -409 | -3 433 | 0 | -3 433 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -83 358 | 0 | -83 358 | -261 | 0 | -261 | -83 762 | 0 | -83 762 |
45820 | 126 | 0 | 126 | 58 | 0 | 58 | 93 | 0 | 93 |
45821 | -138 | 0 | -138 | -22 | 0 | -22 | -273 | 0 | -273 |
45918 | -4 734 | 0 | -4 734 | -75 | 0 | -75 | -4 865 | 0 | -4 865 |
45920 | 49 | 0 | 49 | 28 | 0 | 28 | 35 | 0 | 35 |
45921 | -4 | 0 | -4 | -9 | 0 | -9 | -1 | 0 | -1 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 43 171 | 0 | 43 171 | 0 | 0 | 0 | 42 972 | 0 | 42 972 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 271 990 | 0 | 271 990 | 55 105 | 0 | 55 105 | 327 095 | 0 | 327 095 |
60404 | 19 512 | 0 | 19 512 | 0 | 0 | 0 | 19 512 | 0 | 19 512 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 959 | 0 | 54 959 |
60415 | 494 | 0 | 494 | 145 | 0 | 145 | 494 | 0 | 494 |
60804 | 13 349 | 0 | 13 349 | 622 | 0 | 622 | 13 400 | 0 | 13 400 |
60901 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 12 347 | 0 | 12 347 |
60906 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 19 200 | 0 | 19 200 |
61002 | 0 | 0 | 0 | 117 | 0 | 117 | 9 | 0 | 9 |
61008 | 557 | 0 | 557 | 210 | 0 | 210 | 358 | 0 | 358 |
61009 | 386 | 0 | 386 | 210 | 0 | 210 | 492 | 0 | 492 |
61209 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 |
61904 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Depreciation | |||||||||
60414 | -117 067 | 0 | -117 067 | 0 | 0 | 0 | -117 819 | 0 | -117 819 |
60805 | -9 211 | 0 | -9 211 | -26 | 0 | -26 | -9 650 | 0 | -9 650 |
60903 | -5 523 | 0 | -5 523 | 0 | 0 | 0 | -5 711 | 0 | -5 711 |
61910 | -82 | 0 | -82 | 0 | 0 | 0 | -83 | 0 | -83 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 38 982 | 0 | 38 982 | 48 959 | 0 | 48 959 | 42 615 | 0 | 42 615 |
47502 | 2 664 | 0 | 2 664 | 1 307 | 0 | 1 307 | 1 301 | 0 | 1 301 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 |
47423 | 43 557 | 0 | 43 557 | 74 | 0 | 74 | 43 227 | 0 | 43 227 |
47440 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
60202 | 42 235 | 0 | 42 235 | 0 | 0 | 0 | 42 235 | 0 | 42 235 |
60302 | 988 | 0 | 988 | 0 | 0 | 0 | 988 | 0 | 988 |
60306 | 29 | 0 | 29 | 179 | 0 | 179 | 152 | 0 | 152 |
60308 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60312 | 25 290 | 0 | 25 290 | 3 794 | 0 | 3 794 | 26 019 | 0 | 26 019 |
60314 | 290 | 0 | 290 | 0 | 0 | 0 | 263 | 0 | 263 |
60323 | 8 405 | 0 | 8 405 | 77 | 0 | 77 | 7 993 | 0 | 7 993 |
60336 | 9 | 0 | 9 | 37 | 0 | 37 | 46 | 0 | 46 |
62001 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 686 | 0 | 686 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -40 280 | 0 | -40 280 | -39 117 | 0 | -39 117 | -36 616 | 0 | -36 616 |
47465 | 10 594 | 0 | 10 594 | 140 | 0 | 140 | 10 270 | 0 | 10 270 |
47466 | -1 043 | 0 | -1 043 | -187 | 0 | -187 | -2 022 | 0 | -2 022 |
60206 | -8 869 | 0 | -8 869 | 0 | 0 | 0 | -8 869 | 0 | -8 869 |
60324 | -21 130 | 0 | -21 130 | -837 | 0 | -837 | -20 322 | 0 | -20 322 |
60351 | 3 808 | 0 | 3 808 | 241 | 0 | 241 | 2 902 | 0 | 2 902 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 0 | -241 |
61501 | -260 | 0 | -260 | 0 | 0 | 0 | -260 | 0 | -260 |
61912 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
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 | |||||||||
406 | 184 592 | 0 | 184 592 | 241 140 | 0 | 241 140 | 252 015 | 0 | 252 015 |
Residents | |||||||||
407 | 1 421 366 | 36 043 | 1 457 409 | 2 488 782 | 93 563 | 2 582 345 | 1 367 630 | 27 386 | 1 395 016 |
408.1 | 208 702 | 5 499 | 214 201 | 345 047 | 1 722 | 346 769 | 187 342 | 4 126 | 191 468 |
40821 | 299 | 0 | 299 | 10 174 | 0 | 10 174 | 181 | 0 | 181 |
40905 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 074 | 5 437 | 17 511 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 5 156 | 5 250 | 10 406 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 985 | 32 293 | 54 278 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 1 211 | 2 266 | 3 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 813 | 936 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 130 361 | 12 116 | 142 477 | 171 573 | 3 501 | 175 074 | 134 424 | 15 237 | 149 661 |
42301 | 83 158 | 327 | 83 485 | 10 629 | 9 | 10 638 | 76 674 | 343 | 77 017 |
Non-residents | |||||||||
40820 | 1 018 | 13 134 | 14 152 | 0 | 387 | 387 | 1 018 | 13 749 | 14 767 |
42601 | 834 | 0 | 834 | 0 | 0 | 0 | 850 | 0 | 850 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 156 000 | 0 | 156 000 | 168 000 | 0 | 168 000 | 4 300 | 0 | 4 300 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
up to 180 days | |||||||||
42103 | 144 500 | 0 | 144 500 | 36 570 | 0 | 36 570 | 131 580 | 0 | 131 580 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42110 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 1 700 | 0 | 1 700 |
42203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
up to 1 year | |||||||||
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | |||||||||
41802 | 75 400 | 0 | 75 400 | 75 400 | 0 | 75 400 | 0 | 0 | 0 |
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 | 7 494 | 0 | 7 494 | 4 050 | 0 | 4 050 | 5 756 | 0 | 5 756 |
42304 | 12 575 | 2 527 | 15 102 | 1 895 | 311 | 2 206 | 14 518 | 3 200 | 17 718 |
up to 1 year | |||||||||
42305 | 35 455 | 4 109 | 39 564 | 4 066 | 221 | 4 287 | 38 747 | 4 297 | 43 044 |
up to 3 years | |||||||||
42306 | 2 778 527 | 84 480 | 2 863 007 | 440 557 | 10 945 | 451 502 | 2 866 187 | 86 483 | 2 952 670 |
more than 3 years | |||||||||
42307 | 563 933 | 0 | 563 933 | 59 733 | 0 | 59 733 | 512 988 | 0 | 512 988 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 801 | 0 | 2 801 |
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 | 4 | 0 | 4 | 34 324 | 6 064 | 40 388 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 22 521 | 46 251 | 68 772 | 0 | 0 | 0 |
47416 | 106 | 0 | 106 | 875 | 0 | 875 | 55 | 0 | 55 |
47422 | 675 | 0 | 675 | 696 | 0 | 696 | 557 | 0 | 557 |
60301 | 5 602 | 0 | 5 602 | 3 641 | 0 | 3 641 | 3 929 | 0 | 3 929 |
60305 | 6 701 | 0 | 6 701 | 15 631 | 0 | 15 631 | 6 510 | 0 | 6 510 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
60311 | 241 | 0 | 241 | 3 325 | 0 | 3 325 | 518 | 0 | 518 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60335 | 6 250 | 0 | 6 250 | 4 288 | 0 | 4 288 | 6 598 | 0 | 6 598 |
60349 | 608 | 0 | 608 | 20 | 0 | 20 | 588 | 0 | 588 |
60806 | 4 389 | 0 | 4 389 | 473 | 0 | 473 | 3 989 | 0 | 3 989 |
Accrued interest not yet paid | |||||||||
47411 | 27 889 | 398 | 28 287 | 17 832 | 87 | 17 919 | 27 486 | 411 | 27 897 |
47426 | 314 | 0 | 314 | 4 113 | 0 | 4 113 | 383 | 0 | 383 |
47501 | 9 036 | 0 | 9 036 | 1 254 | 0 | 1 254 | 9 785 | 0 | 9 785 |
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 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 1 306 270 | 0 | 1 306 270 | 0 | 0 | 0 | 1 306 270 | 0 | 1 306 270 |
10601 | 22 326 | 0 | 22 326 | 0 | 0 | 0 | 22 326 | 0 | 22 326 |
10610 | -1 791 | 0 | -1 791 | 0 | 0 | 0 | -1 791 | 0 | -1 791 |
10701 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 13 375 | 0 | 13 375 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 177 062 | 0 | 177 062 | 0 | 0 | 0 | 177 062 | 0 | 177 062 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 676 | 0 | 1 687 676 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 166 890 | 0 | 166 890 |
70706 | 0 | 0 | 0 | -1 585 832 | 0 | -1 585 832 | -1 585 832 | 0 | -1 585 832 |
70707 | 0 | 0 | 0 | -20 576 | 0 | -20 576 | -20 576 | 0 | -20 576 |
70708 | 0 | 0 | 0 | -166 792 | 0 | -166 792 | -166 792 | 0 | -166 792 |
70711 | 0 | 0 | 0 | -23 872 | 0 | -23 872 | -23 872 | 0 | -23 872 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 687 530 | 0 | 1 687 530 | 1 687 614 | 0 | 1 687 614 | 138 743 | 0 | 138 743 |
70602 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
70603 | 166 890 | 0 | 166 890 | 166 890 | 0 | 166 890 | 16 835 | 0 | 16 835 |
70606 | -1 577 541 | 0 | -1 577 541 | -123 057 | 0 | -123 057 | -123 057 | 0 | -123 057 |
70607 | -20 576 | 0 | -20 576 | -9 024 | 0 | -9 024 | -9 024 | 0 | -9 024 |
70608 | -166 792 | 0 | -166 792 | -16 808 | 0 | -16 808 | -16 808 | 0 | -16 808 |
70611 | -23 872 | 0 | -23 872 | 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 | -2 399 385 | -11 065 | -2 410 450 | -224 611 | -322 | -224 933 | -2 261 888 | -11 590 | -2 273 478 |
Unused credit limits opened | |||||||||
91317 | -736 775 | 0 | -736 775 | -154 271 | 0 | -154 271 | -877 652 | 0 | -877 652 |
Unused guarantee limits | |||||||||
91319 | -1 124 481 | 0 | -1 124 481 | -55 041 | 0 | -55 041 | -1 121 222 | 0 | -1 121 222 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 4 199 372 | 0 | 4 199 372 | 105 694 | 0 | 105 694 | 4 227 449 | 0 | 4 227 449 |
securities | |||||||||
91311 | 350 860 | 0 | 350 860 | 1 700 | 0 | 1 700 | 349 160 | 0 | 349 160 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 787 544 | 0 | 787 544 | 11 694 | 0 | 11 694 | 785 771 | 0 | 785 771 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -2 302 | 0 | -2 302 | 0 | 0 | 0 | -2 302 | 0 | -2 302 |
91704 | -5 014 | 0 | -5 014 | 0 | 0 | 0 | -5 014 | 0 | -5 014 |
Written-off loans to banks | |||||||||
91801 | -225 000 | 0 | -225 000 | 0 | 0 | 0 | -225 000 | 0 | -225 000 |
Written-off loans | |||||||||
91802 | -103 451 | 0 | -103 451 | 0 | 0 | 0 | -103 444 | 0 | -103 444 |
91803 | -5 078 | 0 | -5 078 | 0 | 0 | 0 | -5 078 | 0 | -5 078 |
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.