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KLIENTSKIY |
| ||
| Central Bank of Russia registration number: 2324 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 | 229 806 | 392 654 | 622 460 | 1 600 984 | 707 413 | 2 308 397 | 768 014 | 419 388 | 1 187 402 |
| 20209 | 0 | 0 | 0 | 571 985 | 106 093 | 678 078 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 6 130 | 0 | 6 130 | 7 815 | 0 | 7 815 | 4 908 | 0 | 4 908 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 114 086 | 0 | 114 086 | 1 599 256 | 0 | 1 599 256 | 64 036 | 0 | 64 036 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 8 561 | 106 552 | 115 113 | 11 423 | 277 919 | 289 342 | 11 084 | 60 385 | 71 469 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
| 30233 | 66 | 0 | 66 | 15 461 | 5 336 | 20 797 | 122 | 0 | 122 |
| 30424 | 46 | 0 | 46 | 0 | 0 | 0 | 23 | 0 | 23 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -30 | 0 | -30 | -63 | 0 | -63 | -18 | 0 | -18 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 776 | 776 | 0 | 70 | 70 | 0 | 530 | 530 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 50706 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -1 529 | 0 | -1 529 | -11 | 0 | -11 | -1 527 | 0 | -1 527 |
| 50721 | 197 | 0 | 197 | 2 | 0 | 2 | 176 | 0 | 176 |
| 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 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 3 540 | 0 | 3 540 |
| up to 180 days | |||||||||
| 45205 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
| up to 1 year | |||||||||
| 45107 | 19 303 | 0 | 19 303 | 0 | 0 | 0 | 18 149 | 0 | 18 149 |
| 45108 | 80 047 | 0 | 80 047 | 0 | 0 | 0 | 79 201 | 0 | 79 201 |
| 45206 | 256 032 | 0 | 256 032 | 51 927 | 0 | 51 927 | 272 959 | 0 | 272 959 |
| up to 3 years | |||||||||
| 45207 | 6 223 503 | 1 936 748 | 8 160 251 | 614 084 | 431 963 | 1 046 047 | 6 411 972 | 2 004 553 | 8 416 525 |
| 47106 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| more than 3 years | |||||||||
| 45208 | 847 447 | 320 127 | 1 167 574 | 138 147 | 215 844 | 353 991 | 935 808 | 501 481 | 1 437 289 |
| 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 | 36 616 | 42 540 | 79 156 | 19 123 | 5 247 | 24 370 | 36 966 | 43 445 | 80 411 |
| 45912 | 8 052 | 1 835 | 9 887 | 1 094 | 221 | 1 315 | 8 285 | 1 877 | 10 162 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -441 | 0 | -441 | -25 | 0 | -25 | -629 | 0 | -629 |
| 45215 | -1 018 382 | 0 | -1 018 382 | -558 499 | 0 | -558 499 | -1 825 823 | 0 | -1 825 823 |
| 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 | |||||||||
| 45407 | 49 755 | 0 | 49 755 | 0 | 0 | 0 | 49 079 | 0 | 49 079 |
| more than 3 years | |||||||||
| 45408 | 39 471 | 0 | 39 471 | 0 | 0 | 0 | 37 971 | 0 | 37 971 |
| Past-due | |||||||||
| 45814 | 68 210 | 0 | 68 210 | 0 | 0 | 0 | 68 210 | 0 | 68 210 |
| 45914 | 144 | 0 | 144 | 102 | 0 | 102 | 246 | 0 | 246 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -4 434 | 0 | -4 434 | -7 | 0 | -7 | -4 427 | 0 | -4 427 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 45505 | 779 607 | 0 | 779 607 | 0 | 0 | 0 | 491 945 | 0 | 491 945 |
| up to 3 years | |||||||||
| 45506 | 3 476 823 | 0 | 3 476 823 | 288 320 | 0 | 288 320 | 3 763 182 | 0 | 3 763 182 |
| more than 3 years | |||||||||
| 45507 | 744 987 | 0 | 744 987 | 5 001 | 0 | 5 001 | 723 272 | 0 | 723 272 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 146 971 | 10 990 | 157 961 | 9 635 | 1 279 | 10 914 | 155 240 | 11 260 | 166 500 |
| 45915 | 2 457 | 182 | 2 639 | 2 | 21 | 23 | 2 349 | 186 | 2 535 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -625 976 | 0 | -625 976 | -532 559 | 0 | -532 559 | -664 144 | 0 | -664 144 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -161 765 | 0 | -161 765 | -3 343 | 0 | -3 343 | -188 957 | 0 | -188 957 |
| 45918 | -10 197 | 0 | -10 197 | -527 | 0 | -527 | -9 912 | 0 | -9 912 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 259 880 | 0 | 259 880 | 28 506 | 0 | 28 506 | 288 386 | 0 | 288 386 |
| 30204 | 143 196 | 0 | 143 196 | 0 | 0 | 0 | 134 584 | 0 | 134 584 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 221 870 | 0 | 221 870 | 0 | 0 | 0 | 221 870 | 0 | 221 870 |
| 60404 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
| 60701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60901 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| 61008 | 1 227 | 0 | 1 227 | 376 | 0 | 376 | 1 223 | 0 | 1 223 |
| 61009 | 118 | 0 | 118 | 115 | 0 | 115 | 126 | 0 | 126 |
| Depreciation | |||||||||
| 60601 | -58 432 | 0 | -58 432 | 0 | 0 | 0 | -59 265 | 0 | -59 265 |
| 60903 | -56 | 0 | -56 | 0 | 0 | 0 | -57 | 0 | -57 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 410 | 1 107 | 1 517 | 142 768 | 18 226 | 160 994 | 164 | 2 313 | 2 477 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 50 269 | 0 | 50 269 | 0 | 0 | 0 | 50 269 | 0 | 50 269 |
| Other assets | |||||||||
| 30301 | -56 984 | -426 | -57 410 | -3 766 | -40 | -3 806 | -64 216 | -445 | -64 661 |
| 30302 | 56 984 | 426 | 57 410 | 10 998 | 59 | 11 057 | 64 216 | 445 | 64 661 |
| 30305 | -1 106 456 | -282 845 | -1 389 301 | -56 896 | -26 913 | -83 809 | -1 161 033 | -293 245 | -1 454 278 |
| 30306 | 1 106 456 | 282 845 | 1 389 301 | 111 473 | 37 313 | 148 786 | 1 161 033 | 293 245 | 1 454 278 |
| 30602 | 128 | 0 | 128 | 0 | 0 | 0 | 127 | 0 | 127 |
| 47408 | 0 | 0 | 0 | 7 449 213 | 7 393 377 | 14 842 590 | 0 | 0 | 0 |
| 47415 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
| 47423 | 155 | 0 | 155 | 183 | 1 | 184 | 159 | 0 | 159 |
| 47801 | 26 127 | 0 | 26 127 | 0 | 0 | 0 | 26 127 | 0 | 26 127 |
| 47802 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
| 60302 | 61 429 | 0 | 61 429 | 336 | 0 | 336 | 39 901 | 0 | 39 901 |
| 60308 | 4 476 | 0 | 4 476 | 11 468 | 0 | 11 468 | 5 194 | 0 | 5 194 |
| 60310 | 203 | 0 | 203 | 785 | 0 | 785 | 204 | 0 | 204 |
| 60312 | 7 744 | 0 | 7 744 | 11 263 | 0 | 11 263 | 8 377 | 0 | 8 377 |
| 60314 | 66 | 0 | 66 | 0 | 302 | 302 | 66 | 0 | 66 |
| 60315 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
| 60323 | 29 739 | 2 511 | 32 250 | 1 | 300 | 301 | 29 551 | 2 569 | 32 120 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 263 | 0 | -4 263 | -80 046 | 0 | -80 046 | -12 798 | 0 | -12 798 |
| 47804 | -31 407 | 0 | -31 407 | 0 | 0 | 0 | -31 407 | 0 | -31 407 |
| 60324 | -36 232 | 0 | -36 232 | -422 | 0 | -422 | -36 259 | 0 | -36 259 |
| 61012 | -4 923 | 0 | -4 923 | 0 | 0 | 0 | -4 923 | 0 | -4 923 |
| 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 | |||||||||
| 61702 | 9 036 | 0 | 9 036 | 7 642 | 0 | 7 642 | 16 365 | 0 | 16 365 |
| 61703 | 59 553 | 0 | 59 553 | 11 663 | 0 | 11 663 | 43 635 | 0 | 43 635 |
| 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 | |||||||||
| 31309 | 314 482 | 0 | 314 482 | 0 | 0 | 0 | 314 482 | 0 | 314 482 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 8 628 | 0 | 8 628 | 39 121 | 0 | 39 121 | 3 563 | 0 | 3 563 |
| 40602 | 26 | 0 | 26 | 620 | 0 | 620 | 16 | 0 | 16 |
| Residents | |||||||||
| 40701 | 12 105 | 11 | 12 116 | 8 813 | 1 | 8 814 | 10 716 | 11 | 10 727 |
| 40702 | 163 786 | 14 114 | 177 900 | 1 649 054 | 247 342 | 1 896 396 | 130 706 | 5 735 | 136 441 |
| 40703 | 11 443 | 77 | 11 520 | 2 683 | 76 | 2 759 | 13 474 | 112 | 13 586 |
| 40802 | 11 034 | 0 | 11 034 | 80 660 | 0 | 80 660 | 7 861 | 0 | 7 861 |
| 40821 | 30 | 0 | 30 | 1 118 | 0 | 1 118 | 45 | 0 | 45 |
| 40905 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 0 | 0 | 0 |
| 40909 | 0 | 1 | 1 | 2 910 | 4 191 | 7 101 | 0 | 1 | 1 |
| 40911 | 46 | 0 | 46 | 12 120 | 1 990 | 14 110 | 41 | 0 | 41 |
| 40912 | 0 | 0 | 0 | 1 177 | 2 583 | 3 760 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 235 | 235 | 0 | 24 | 24 | 0 | 239 | 239 |
| 40910 | 0 | 0 | 0 | 782 | 1 021 | 1 803 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 991 | 1 988 | 2 979 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 61 727 | 28 127 | 89 854 | 591 854 | 161 363 | 753 217 | 100 006 | 36 260 | 136 266 |
| 42301 | 6 548 | 415 | 6 963 | 2 037 | 38 | 2 075 | 5 930 | 426 | 6 356 |
| Non-residents | |||||||||
| 40820 | 195 | 965 | 1 160 | 62 | 3 593 | 3 655 | 423 | 990 | 1 413 |
| 42601 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 32 | 32 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42205 | 168 617 | 0 | 168 617 | 0 | 0 | 0 | 169 217 | 0 | 169 217 |
| up to 3 years | |||||||||
| 42006 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 122 500 | 0 | 122 500 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| more than 3 years | |||||||||
| 42007 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
| 42207 | 128 803 | 0 | 128 803 | 0 | 0 | 0 | 130 580 | 0 | 130 580 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 259 915 | 0 | 259 915 | 259 915 | 0 | 259 915 | 0 | 0 | 0 |
| 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 | 4 816 | 191 | 5 007 | 1 725 | 129 | 1 854 | 8 143 | 593 | 8 736 |
| 42304 | 7 169 | 2 307 | 9 476 | 2 381 | 1 521 | 3 902 | 11 035 | 3 318 | 14 353 |
| 42311 | 30 | 0 | 30 | 20 | 0 | 20 | 60 | 0 | 60 |
| 42312 | 15 | 0 | 15 | 5 | 0 | 5 | 20 | 0 | 20 |
| up to 1 year | |||||||||
| 42305 | 3 731 877 | 417 595 | 4 149 472 | 61 897 | 61 351 | 123 248 | 3 775 528 | 416 344 | 4 191 872 |
| 42313 | 55 | 0 | 55 | 10 | 0 | 10 | 45 | 0 | 45 |
| up to 3 years | |||||||||
| 42306 | 1 192 275 | 640 432 | 1 832 707 | 272 192 | 105 815 | 378 007 | 1 383 811 | 846 219 | 2 230 030 |
| 42314 | 725 | 0 | 725 | 5 | 0 | 5 | 735 | 0 | 735 |
| more than 3 years | |||||||||
| 42307 | 3 401 924 | 2 041 474 | 5 443 398 | 127 644 | 293 007 | 420 651 | 3 419 735 | 2 014 560 | 5 434 295 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42605 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
| up to 3 years | |||||||||
| 42606 | 291 | 745 | 1 036 | 220 | 92 | 312 | 75 | 1 615 | 1 690 |
| 42614 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| more than 3 years | |||||||||
| 42607 | 2 444 | 9 224 | 11 668 | 0 | 3 542 | 3 542 | 2 676 | 6 747 | 9 423 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 4 889 | 4 889 | 0 | 449 | 449 | 0 | 5 009 | 5 009 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -343 | 0 | -343 | 0 | 0 | 0 | -205 | 0 | -205 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 8 209 | 6 644 | 14 853 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 393 273 | 7 437 818 | 14 831 091 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
| 47422 | 428 | 1 139 | 1 567 | 423 | 116 | 539 | 5 | 1 163 | 1 168 |
| 60301 | 781 | 0 | 781 | 30 192 | 0 | 30 192 | 3 731 | 0 | 3 731 |
| 60305 | 5 212 | 0 | 5 212 | 13 278 | 0 | 13 278 | 6 606 | 0 | 6 606 |
| 60309 | 70 | 0 | 70 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60311 | 228 | 0 | 228 | 457 | 0 | 457 | 228 | 0 | 228 |
| 60322 | 0 | 0 | 0 | 14 509 | 0 | 14 509 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 40 089 | 10 100 | 50 189 | 119 556 | 18 125 | 137 681 | 61 061 | 13 852 | 74 913 |
| 47426 | 28 354 | 0 | 28 354 | 4 955 | 0 | 4 955 | 31 160 | 0 | 31 160 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 62 810 | 0 | 62 810 |
| 10601 | 100 011 | 0 | 100 011 | 0 | 0 | 0 | 100 011 | 0 | 100 011 |
| 10602 | 222 137 | 0 | 222 137 | 0 | 0 | 0 | 222 137 | 0 | 222 137 |
| 10603 | 197 | 0 | 197 | 23 | 0 | 23 | 176 | 0 | 176 |
| 10605 | -1 529 | 0 | -1 529 | -8 | 0 | -8 | -1 527 | 0 | -1 527 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
| 10610 | -19 689 | 0 | -19 689 | -313 | 0 | -313 | -20 002 | 0 | -20 002 |
| 10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 149 253 | 0 | 1 149 253 | 0 | 0 | 0 | 1 149 253 | 0 | 1 149 253 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 935 553 | 0 | 1 935 553 | 1 | 0 | 1 | 4 165 387 | 0 | 4 165 387 |
| 70603 | 5 557 051 | 0 | 5 557 051 | 0 | 0 | 0 | 6 271 177 | 0 | 6 271 177 |
| 70606 | -1 830 392 | 0 | -1 830 392 | -2 314 793 | 0 | -2 314 793 | -4 143 507 | 0 | -4 143 507 |
| 70608 | -5 489 969 | 0 | -5 489 969 | -722 218 | 0 | -722 218 | -6 212 187 | 0 | -6 212 187 |
| 70616 | 0 | 0 | 0 | -27 580 | 0 | -27 580 | -8 563 | 0 | -8 563 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 61 | 0 | 61 | 0 | 0 | 0 | 75 | 0 | 75 |
| 61403 | -1 932 | 0 | -1 932 | -25 | 0 | -25 | -1 902 | 0 | -1 902 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -63 671 | 0 | -63 671 | -22 021 | 0 | -22 021 | -41 650 | 0 | -41 650 |
| Unused credit limits opened | |||||||||
| 91316 | -21 620 | 0 | -21 620 | -447 223 | -85 865 | -533 088 | -67 397 | -19 803 | -87 200 |
| 91317 | -43 589 | 0 | -43 589 | -93 855 | 0 | -93 855 | -72 944 | 0 | -72 944 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 15 095 283 | 0 | 15 095 283 | 158 118 | 0 | 158 118 | 15 629 956 | 0 | 15 629 956 |
| securities | |||||||||
| 91311 | 0 | 4 225 | 4 225 | 0 | 388 | 388 | 0 | 4 329 | 4 329 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 294 191 | 0 | 294 191 | 7 816 | 0 | 7 816 | 273 947 | 0 | 273 947 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 97 882 | 16 483 | 114 365 | 75 548 | 17 712 | 93 260 | 105 805 | 18 141 | 123 946 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | 0 | -425 | -425 | 0 | -49 | -49 | 0 | -435 | -435 |
| 91803 | -61 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | -61 |
| 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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