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BANK NA KRASNIH VOROTAH |
| ||
| Central Bank of Russia registration number: 2472 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 | 109 734 | 37 994 | 147 728 | 262 594 | 96 492 | 359 086 | 82 963 | 38 806 | 121 769 |
| 20209 | 2 100 | 0 | 2 100 | 48 680 | 0 | 48 680 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 524 | 0 | 5 524 | 18 044 | 0 | 18 044 | 8 198 | 0 | 8 198 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 31 377 | 0 | 31 377 | 2 501 500 | 0 | 2 501 500 | 83 193 | 0 | 83 193 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 28 375 | 28 375 | 0 | 287 809 | 287 809 | 0 | 59 386 | 59 386 |
| Residents | |||||||||
| 30110 | 25 189 | 15 048 | 40 237 | 459 660 | 149 813 | 609 473 | 29 254 | 16 609 | 45 863 |
| Money in transfer | |||||||||
| 30215 | 390 | 755 | 1 145 | 0 | 66 | 66 | 390 | 779 | 1 169 |
| 30233 | 2 779 | 0 | 2 779 | 199 726 | 9 442 | 209 168 | 2 350 | 9 | 2 359 |
| 30413 | 678 | 0 | 678 | 1 000 313 | 0 | 1 000 313 | 1 575 | 0 | 1 575 |
| 30424 | 21 109 | 0 | 21 109 | 3 126 256 | 0 | 3 126 256 | 187 890 | 0 | 187 890 |
| 30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 67 451 | 67 451 | 949 358 | 320 083 | 1 269 441 | 0 | 67 550 | 67 550 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 122 998 | 0 | 122 998 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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 | 32 531 | 0 | 32 531 | 708 515 | 0 | 708 515 | 72 337 | 0 | 72 337 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 108 | 0 | 108 | 233 | 0 | 233 | 168 | 0 | 168 |
| Pledged under REPO | |||||||||
| 50118 | 66 849 | 0 | 66 849 | 668 709 | 0 | 668 709 | 27 805 | 0 | 27 805 |
| 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 | |||||||||
| 50605 | 205 | 0 | 205 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
| 50606 | 1 528 | 0 | 1 528 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -25 | 0 | -25 | -47 | 0 | -47 | 0 | 0 | 0 |
| 50621 | 7 | 0 | 7 | 44 | 0 | 44 | 0 | 0 | 0 |
| 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 | 36 425 | 0 | 36 425 | 65 156 | 0 | 65 156 | 39 388 | 0 | 39 388 |
| 45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 32 800 | 0 | 32 800 | 5 000 | 0 | 5 000 | 32 800 | 0 | 32 800 |
| up to 1 year | |||||||||
| 45107 | 325 741 | 183 720 | 509 461 | 5 064 | 15 858 | 20 922 | 323 418 | 183 478 | 506 896 |
| 45108 | 71 451 | 16 687 | 88 138 | 0 | 1 460 | 1 460 | 71 451 | 17 229 | 88 680 |
| 45206 | 99 137 | 24 793 | 123 930 | 18 800 | 2 374 | 21 174 | 111 500 | 12 426 | 123 926 |
| up to 3 years | |||||||||
| 45207 | 1 260 111 | 0 | 1 260 111 | 85 146 | 0 | 85 146 | 1 333 113 | 0 | 1 333 113 |
| more than 3 years | |||||||||
| 45208 | 581 355 | 15 986 | 597 341 | 2 437 | 1 495 | 3 932 | 561 295 | 15 939 | 577 234 |
| 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 | 4 918 | 1 539 | 6 457 | 0 | 135 | 135 | 4 918 | 1 589 | 6 507 |
| 45912 | 13 798 | 244 | 14 042 | 432 | 21 | 453 | 14 230 | 252 | 14 482 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -8 042 | 0 | -8 042 | -772 | 0 | -772 | -11 861 | 0 | -11 861 |
| 45215 | -29 079 | 0 | -29 079 | -17 754 | 0 | -17 754 | -89 615 | 0 | -89 615 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 6 259 | 0 | 6 259 | 1 146 | 0 | 1 146 | 5 871 | 0 | 5 871 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3 443 | 713 | 4 156 | 4 287 | 51 | 4 338 | 4 034 | 433 | 4 467 |
| up to 180 days | |||||||||
| 45504 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
| up to 1 year | |||||||||
| 45505 | 80 195 | 7 674 | 87 869 | 1 760 | 363 | 2 123 | 53 460 | 0 | 53 460 |
| 45704 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 |
| up to 3 years | |||||||||
| 45506 | 749 064 | 6 291 | 755 355 | 85 905 | 550 | 86 455 | 744 658 | 6 494 | 751 152 |
| 45510 | 1 505 | 0 | 1 505 | 3 019 | 0 | 3 019 | 1 498 | 0 | 1 498 |
| 45705 | 76 | 0 | 76 | 0 | 0 | 0 | 63 | 0 | 63 |
| more than 3 years | |||||||||
| 45507 | 458 152 | 26 491 | 484 643 | 0 | 2 335 | 2 335 | 448 152 | 27 283 | 475 435 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 143 209 | 0 | 143 209 | 12 393 | 0 | 12 393 | 155 433 | 0 | 155 433 |
| 45817 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45915 | 52 880 | 3 685 | 56 565 | 1 514 | 354 | 1 868 | 54 394 | 3 695 | 58 089 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -32 417 | 0 | -32 417 | -4 639 | 0 | -4 639 | -130 581 | 0 | -130 581 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -75 194 | 0 | -75 194 | -254 | 0 | -254 | -75 075 | 0 | -75 075 |
| 45918 | -37 042 | 0 | -37 042 | -58 | 0 | -58 | -37 017 | 0 | -37 017 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 164 416 | 0 | 164 416 | 0 | 0 | 0 | 158 163 | 0 | 158 163 |
| 30204 | 96 531 | 0 | 96 531 | 0 | 0 | 0 | 95 526 | 0 | 95 526 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 610 397 | 0 | 610 397 | 0 | 0 | 0 | 610 397 | 0 | 610 397 |
| 60404 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
| 60901 | 5 697 | 0 | 5 697 | 188 | 0 | 188 | 5 885 | 0 | 5 885 |
| 60906 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61008 | 1 500 | 0 | 1 500 | 3 434 | 0 | 3 434 | 3 830 | 0 | 3 830 |
| 61009 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 104 677 | 0 | 104 677 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
| 61905 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
| 61906 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
| 61907 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61908 | 165 000 | 0 | 165 000 | 3 308 | 0 | 3 308 | 168 308 | 0 | 168 308 |
| 61911 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -56 428 | 0 | -56 428 | 0 | 0 | 0 | -57 679 | 0 | -57 679 |
| 60903 | -28 | 0 | -28 | 0 | 0 | 0 | -31 | 0 | -31 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 200 712 | 15 974 | 216 686 | 17 629 | 1 975 | 19 604 | 204 873 | 16 466 | 221 339 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 273 843 | 243 808 | 517 651 | 20 882 204 | 21 006 182 | 41 888 386 | 270 114 | 0 | 270 114 |
| 47423 | 87 430 | 28 | 87 458 | 6 412 | 1 | 6 413 | 87 030 | 0 | 87 030 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 9 543 | 0 | 9 543 | 454 | 0 | 454 | 8 783 | 0 | 8 783 |
| 60306 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 172 | 0 | 172 | 0 | 0 | 0 |
| 60310 | 67 | 0 | 67 | 311 | 0 | 311 | 65 | 0 | 65 |
| 60312 | 280 651 | 0 | 280 651 | 54 764 | 0 | 54 764 | 264 777 | 0 | 264 777 |
| 60314 | 434 | 64 | 498 | 0 | 6 | 6 | 217 | 64 | 281 |
| 60323 | 5 865 | 0 | 5 865 | 140 | 0 | 140 | 6 002 | 0 | 6 002 |
| 60336 | 713 | 0 | 713 | 497 | 0 | 497 | 795 | 0 | 795 |
| 62001 | 75 182 | 0 | 75 182 | 64 691 | 0 | 64 691 | 87 931 | 0 | 87 931 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -55 700 | 0 | -55 700 | -10 726 | 0 | -10 726 | -61 085 | 0 | -61 085 |
| 47804 | -1 805 | 0 | -1 805 | 0 | 0 | 0 | -1 805 | 0 | -1 805 |
| 60206 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| 60324 | -8 768 | 0 | -8 768 | -10 290 | 0 | -10 290 | -11 991 | 0 | -11 991 |
| 62002 | -1 821 | 0 | -1 821 | 0 | 0 | 0 | -1 821 | 0 | -1 821 |
| 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 | |||||||||
| 31502 | 64 864 | 0 | 64 864 | 582 392 | 0 | 582 392 | 27 001 | 0 | 27 001 |
| 31503 | 0 | 0 | 0 | 104 230 | 0 | 104 230 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 40701 | 9 967 | 1 307 | 11 274 | 61 562 | 8 281 | 69 843 | 7 877 | 258 | 8 135 |
| 40702 | 314 220 | 86 151 | 400 371 | 2 405 795 | 127 103 | 2 532 898 | 512 507 | 93 004 | 605 511 |
| 40703 | 28 401 | 36 | 28 437 | 108 932 | 50 | 108 982 | 23 546 | 0 | 23 546 |
| 40802 | 18 197 | 7 176 | 25 373 | 117 137 | 2 504 | 119 641 | 20 891 | 7 737 | 28 628 |
| 40821 | 47 | 0 | 47 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 112 | 340 | 452 | 0 | 0 | 0 |
| 42101 | 124 | 0 | 124 | 5 | 0 | 5 | 119 | 0 | 119 |
| 47405 | 0 | 0 | 0 | 129 094 | 18 248 | 147 342 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 10 908 | 0 | 10 908 | 1 | 0 | 1 | 10 907 | 0 | 10 907 |
| 40910 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 330 633 | 331 385 | 662 018 | 1 151 699 | 484 296 | 1 635 995 | 104 649 | 318 606 | 423 255 |
| 42301 | 18 930 | 4 565 | 23 495 | 3 029 | 802 | 3 831 | 17 173 | 4 344 | 21 517 |
| 42309 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
| Non-residents | |||||||||
| 40820 | 3 186 | 452 | 3 638 | 14 705 | 10 046 | 24 751 | 3 096 | 454 | 3 550 |
| 42601 | 192 | 34 | 226 | 1 | 1 | 2 | 192 | 36 | 228 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 11 420 | 0 | 11 420 | 25 810 | 0 | 25 810 | 172 500 | 0 | 172 500 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 42103 | 281 000 | 0 | 281 000 | 192 000 | 0 | 192 000 | 235 000 | 0 | 235 000 |
| 42104 | 60 000 | 0 | 60 000 | 40 500 | 0 | 40 500 | 36 000 | 0 | 36 000 |
| 42203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 29 200 | 0 | 29 200 |
| 42204 | 75 050 | 0 | 75 050 | 78 900 | 0 | 78 900 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 6 960 | 0 | 6 960 | 2 500 | 0 | 2 500 | 4 510 | 0 | 4 510 |
| 42105 | 157 700 | 0 | 157 700 | 0 | 0 | 0 | 193 200 | 0 | 193 200 |
| 42205 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
| up to 3 years | |||||||||
| 42106 | 289 122 | 2 589 | 291 711 | 23 000 | 142 | 23 142 | 280 122 | 2 673 | 282 795 |
| 42206 | 218 000 | 5 995 | 223 995 | 0 | 561 | 561 | 218 000 | 6 019 | 224 019 |
| more than 3 years | |||||||||
| 42007 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | |||||||||
| 42304 | 415 | 0 | 415 | 153 | 0 | 153 | 265 | 0 | 265 |
| up to 1 year | |||||||||
| 42305 | 162 455 | 4 827 | 167 282 | 1 712 | 403 | 2 115 | 162 579 | 4 875 | 167 454 |
| up to 3 years | |||||||||
| 42306 | 1 870 771 | 993 331 | 2 864 102 | 93 379 | 233 994 | 327 373 | 1 864 553 | 993 624 | 2 858 177 |
| more than 3 years | |||||||||
| 42307 | 9 892 | 227 594 | 237 486 | 10 004 | 204 919 | 214 923 | 0 | 45 145 | 45 145 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
| 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 | 179 | 120 | 299 | 84 372 | 8 074 | 92 446 | 210 | 6 | 216 |
| 47403 | 0 | 0 | 0 | 828 591 | 0 | 828 591 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 20 833 464 | 21 061 181 | 41 894 645 | 0 | 0 | 0 |
| 47416 | 3 | 0 | 3 | 132 433 | 63 | 132 496 | 4 | 0 | 4 |
| 47422 | 109 | 4 | 113 | 5 409 | 105 390 | 110 799 | 59 | 0 | 59 |
| 60301 | 2 521 | 0 | 2 521 | 2 167 | 0 | 2 167 | 1 726 | 0 | 1 726 |
| 60305 | 7 392 | 0 | 7 392 | 12 976 | 0 | 12 976 | 6 735 | 0 | 6 735 |
| 60309 | 6 628 | 0 | 6 628 | 1 455 | 0 | 1 455 | 6 744 | 0 | 6 744 |
| 60311 | 2 331 | 0 | 2 331 | 13 309 | 0 | 13 309 | 2 420 | 0 | 2 420 |
| 60313 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 23 | 23 |
| 60320 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
| 60322 | 19 | 0 | 19 | 9 239 | 0 | 9 239 | 19 | 0 | 19 |
| 60335 | 679 | 0 | 679 | 1 994 | 0 | 1 994 | 2 501 | 0 | 2 501 |
| Accrued interest not yet paid | |||||||||
| 47411 | 22 676 | 4 368 | 27 044 | 17 129 | 3 615 | 20 744 | 23 794 | 4 211 | 28 005 |
| 47426 | 8 898 | 15 | 8 913 | 7 493 | 15 | 7 508 | 8 526 | 14 | 8 540 |
| 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 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 658 000 | 0 | 658 000 | 4 831 | 0 | 4 831 | 658 000 | 0 | 658 000 |
| 10601 | 409 903 | 0 | 409 903 | 0 | 0 | 0 | 409 903 | 0 | 409 903 |
| 10602 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 10610 | -81 981 | 0 | -81 981 | 0 | 0 | 0 | -81 981 | 0 | -81 981 |
| 10614 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
| 10701 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 90 628 | 0 | 90 628 | 0 | 0 | 0 | 90 628 | 0 | 90 628 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 321 467 | 0 | 2 321 467 | 3 | 0 | 3 | 2 596 143 | 0 | 2 596 143 |
| 70602 | 227 | 0 | 227 | 224 | 0 | 224 | 281 | 0 | 281 |
| 70603 | 3 091 076 | 0 | 3 091 076 | 0 | 0 | 0 | 3 283 898 | 0 | 3 283 898 |
| 70606 | -2 577 075 | 0 | -2 577 075 | -495 942 | 0 | -495 942 | -3 056 339 | 0 | -3 056 339 |
| 70607 | -88 | 0 | -88 | -21 | 0 | -21 | -62 | 0 | -62 |
| 70608 | -2 938 222 | 0 | -2 938 222 | -205 278 | 0 | -205 278 | -3 143 500 | 0 | -3 143 500 |
| 70611 | -740 | 0 | -740 | -94 | 0 | -94 | -834 | 0 | -834 |
| 70615 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 068 | 0 | 1 068 | 406 | 0 | 406 | 837 | 0 | 837 |
| 61403 | -4 595 | 0 | -4 595 | -460 | 0 | -460 | -1 615 | 0 | -1 615 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -243 862 | 0 | -243 862 | -59 625 | 0 | -59 625 | -469 399 | 0 | -469 399 |
| Unused credit limits opened | |||||||||
| 91316 | -14 986 | 0 | -14 986 | -7 324 | 0 | -7 324 | -9 568 | 0 | -9 568 |
| 91317 | -351 845 | -63 421 | -415 266 | -217 708 | -84 977 | -302 685 | -255 535 | -2 231 | -257 766 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 521 221 | 0 | 7 521 221 | 1 025 248 | 0 | 1 025 248 | 7 138 177 | 0 | 7 138 177 |
| securities | |||||||||
| 91311 | 53 775 | 0 | 53 775 | 0 | 0 | 0 | 53 775 | 0 | 53 775 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 147 512 | 0 | 1 147 512 | 1 642 797 | 0 | 1 642 797 | 2 704 326 | 0 | 2 704 326 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 63 203 | 3 162 | 66 365 | 7 079 | 305 | 7 384 | 69 365 | 3 228 | 72 593 |
| Written-off interest | |||||||||
| 91704 | -479 | 0 | -479 | 0 | 0 | 0 | -479 | 0 | -479 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -695 | 0 | -695 | 0 | 0 | 0 | -695 | 0 | -695 |
| 91803 | -722 | 0 | -722 | 0 | 0 | 0 | -722 | 0 | -722 |
| 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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