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 | 76 270 | 125 519 | 201 789 | 459 994 | 272 947 | 732 941 | 71 546 | 75 429 | 146 975 |
20209 | 0 | 0 | 0 | 130 104 | 79 831 | 209 935 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 15 925 | 0 | 15 925 | 56 200 | 0 | 56 200 | 19 487 | 0 | 19 487 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 29 012 | 0 | 29 012 | 6 726 100 | 0 | 6 726 100 | 182 310 | 0 | 182 310 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 111 956 | 111 956 | 0 | 877 229 | 877 229 | 0 | 47 698 | 47 698 |
Residents | |||||||||
30110 | 23 637 | 45 450 | 69 087 | 1 490 501 | 125 079 | 1 615 580 | 23 982 | 29 307 | 53 289 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 815 | 5 573 | 6 388 | 0 | 0 | 0 |
30233 | 712 | 76 | 788 | 53 887 | 433 | 54 320 | 727 | 76 | 803 |
30424 | 190 | 359 | 549 | 14 115 867 | 721 491 | 14 837 358 | 296 | 82 | 378 |
30425 | 0 | 29 552 | 29 552 | 0 | 1 392 | 1 392 | 0 | 29 222 | 29 222 |
Exchange accounts | |||||||||
47404 | 0 | 32 426 | 32 426 | 4 461 512 | 5 271 021 | 9 732 533 | 0 | 38 405 | 38 405 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -350 | 0 | -350 | -375 | 0 | -375 | -293 | 0 | -293 |
30226 | -117 | 0 | -117 | -64 | 0 | -64 | -117 | 0 | -117 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 17 958 | 0 | 17 958 | 0 | 0 | 0 | 17 958 | 0 | 17 958 |
32202 | 0 | 0 | 0 | 10 243 147 | 590 793 | 10 833 940 | 571 699 | 32 887 | 604 586 |
32203 | 699 999 | 32 442 | 732 441 | 1 967 094 | 132 651 | 2 099 745 | 0 | 0 | 0 |
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 | |||||||||
32211 | -280 | 0 | -280 | 0 | 0 | 0 | -280 | 0 | -280 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 102 515 | 0 | 102 515 | 569 | 0 | 569 | 0 | 0 | 0 |
50305 | 102 376 | 0 | 102 376 | 573 | 0 | 573 | 0 | 0 | 0 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -228 | 0 | -228 | -140 | 0 | -140 | -366 | 0 | -366 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 103 084 | 0 | 103 084 | 103 084 | 0 | 103 084 |
50318 | 0 | 0 | 0 | 102 940 | 0 | 102 940 | 102 940 | 0 | 102 940 |
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 | |||||||||
45203 | 33 070 | 0 | 33 070 | 143 024 | 0 | 143 024 | 31 334 | 0 | 31 334 |
up to 180 days | |||||||||
45204 | 13 605 | 0 | 13 605 | 9 900 | 0 | 9 900 | 12 188 | 0 | 12 188 |
45205 | 600 962 | 38 115 | 639 077 | 193 427 | 1 707 | 195 134 | 572 529 | 37 396 | 609 925 |
up to 1 year | |||||||||
45206 | 129 464 | 0 | 129 464 | 55 359 | 0 | 55 359 | 174 323 | 0 | 174 323 |
up to 3 years | |||||||||
45207 | 456 799 | 0 | 456 799 | 36 852 | 0 | 36 852 | 450 306 | 0 | 450 306 |
more than 3 years | |||||||||
45208 | 87 464 | 0 | 87 464 | 0 | 0 | 0 | 86 216 | 0 | 86 216 |
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 | 20 970 | 0 | 20 970 | 2 420 | 0 | 2 420 | 20 040 | 0 | 20 040 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -23 184 | 0 | -23 184 | -17 549 | 0 | -17 549 | -17 221 | 0 | -17 221 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 6 683 | 0 | 6 683 |
45403 | 0 | 0 | 0 | 23 002 | 0 | 23 002 | 10 781 | 0 | 10 781 |
up to 180 days | |||||||||
45404 | 6 539 | 0 | 6 539 | 148 | 0 | 148 | 0 | 0 | 0 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
up to 1 year | |||||||||
45406 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
up to 3 years | |||||||||
45407 | 104 083 | 0 | 104 083 | 4 746 | 0 | 4 746 | 107 934 | 0 | 107 934 |
more than 3 years | |||||||||
45408 | 40 689 | 0 | 40 689 | 6 748 | 0 | 6 748 | 44 835 | 0 | 44 835 |
Past-due | |||||||||
45814 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -497 | 0 | -497 | -288 | 0 | -288 | -478 | 0 | -478 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 25 814 | 0 | 25 814 | 15 832 | 0 | 15 832 | 27 420 | 0 | 27 420 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 6 436 | 0 | 6 436 | 450 | 0 | 450 | 6 259 | 0 | 6 259 |
up to 3 years | |||||||||
45506 | 122 408 | 14 | 122 422 | 1 997 | 1 | 1 998 | 120 809 | 14 | 120 823 |
more than 3 years | |||||||||
45507 | 169 320 | 0 | 169 320 | 21 583 | 0 | 21 583 | 183 532 | 0 | 183 532 |
45706 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 23 055 | 0 | 23 055 | 1 334 | 0 | 1 334 | 23 095 | 0 | 23 095 |
45915 | 330 | 0 | 330 | 396 | 0 | 396 | 416 | 0 | 416 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -24 575 | 0 | -24 575 | -1 488 | 0 | -1 488 | -24 268 | 0 | -24 268 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -40 509 | 0 | -40 509 | -420 | 0 | -420 | -40 380 | 0 | -40 380 |
45918 | -134 | 0 | -134 | -3 | 0 | -3 | -141 | 0 | -141 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 23 843 | 0 | 23 843 | 0 | 0 | 0 | 22 771 | 0 | 22 771 |
30204 | 7 703 | 0 | 7 703 | 425 | 0 | 425 | 8 128 | 0 | 8 128 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 391 458 | 0 | 391 458 | 0 | 0 | 0 | 366 732 | 0 | 366 732 |
60901 | 73 831 | 0 | 73 831 | 0 | 0 | 0 | 73 831 | 0 | 73 831 |
60906 | 756 | 0 | 756 | 1 352 | 0 | 1 352 | 2 108 | 0 | 2 108 |
61002 | 49 | 0 | 49 | 31 | 0 | 31 | 49 | 0 | 49 |
61008 | 1 355 | 0 | 1 355 | 646 | 0 | 646 | 1 507 | 0 | 1 507 |
61009 | 306 | 0 | 306 | 104 | 0 | 104 | 306 | 0 | 306 |
61905 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 16 051 | 0 | 16 051 |
61907 | 92 109 | 0 | 92 109 | 0 | 0 | 0 | 92 109 | 0 | 92 109 |
61908 | 85 531 | 0 | 85 531 | 0 | 0 | 0 | 85 531 | 0 | 85 531 |
Depreciation | |||||||||
60414 | -71 922 | 0 | -71 922 | 0 | 0 | 0 | -73 422 | 0 | -73 422 |
60903 | -29 022 | 0 | -29 022 | 0 | 0 | 0 | -30 010 | 0 | -30 010 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 759 | 24 | 4 783 | 26 137 | 190 | 26 327 | 4 840 | 22 | 4 862 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47408 | 0 | 0 | 0 | 4 966 462 | 5 100 094 | 10 066 556 | 0 | 0 | 0 |
47421 | 401 | 0 | 401 | 19 067 | 0 | 19 067 | 684 | 0 | 684 |
47423 | 273 254 | 0 | 273 254 | 8 967 | 59 100 | 68 067 | 273 251 | 0 | 273 251 |
47802 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 |
60302 | 5 166 | 0 | 5 166 | 1 | 0 | 1 | 2 664 | 0 | 2 664 |
60306 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
60308 | 65 | 0 | 65 | 114 | 0 | 114 | 129 | 0 | 129 |
60310 | 402 | 0 | 402 | 423 | 0 | 423 | 392 | 0 | 392 |
60312 | 7 494 | 0 | 7 494 | 8 838 | 0 | 8 838 | 5 930 | 0 | 5 930 |
60323 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
60336 | 2 370 | 0 | 2 370 | 316 | 0 | 316 | 2 552 | 0 | 2 552 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -238 918 | 0 | -238 918 | -4 694 | 0 | -4 694 | -239 633 | 0 | -239 633 |
47804 | -15 000 | 0 | -15 000 | 0 | 0 | 0 | -15 000 | 0 | -15 000 |
60206 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
60324 | -3 973 | 0 | -3 973 | -1 035 | 0 | -1 035 | -3 212 | 0 | -3 212 |
60405 | -231 | 0 | -231 | -6 | 0 | -6 | -225 | 0 | -225 |
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 | |||||||||
61703 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 198 268 | 0 | 198 268 |
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 779 | 779 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 1 176 111 | 137 734 | 1 313 845 | 7 168 801 | 737 349 | 7 906 150 | 990 536 | 137 071 | 1 127 607 |
408.1 | 153 118 | 5 | 153 123 | 730 680 | 80 | 730 760 | 142 783 | 5 | 142 788 |
40821 | 1 419 | 0 | 1 419 | 27 054 | 0 | 27 054 | 912 | 0 | 912 |
40901 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Non-residents | |||||||||
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 784 | 82 | 866 | 34 347 | 4 | 34 351 | 2 655 | 82 | 2 737 |
40913 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 149 622 | 65 905 | 215 527 | 835 546 | 90 993 | 926 539 | 156 372 | 60 679 | 217 051 |
42301 | 43 163 | 60 449 | 103 612 | 49 429 | 133 710 | 183 139 | 55 213 | 46 451 | 101 664 |
42309 | 1 119 | 16 | 1 135 | 15 | 1 | 16 | 1 131 | 16 | 1 147 |
Non-residents | |||||||||
40820 | 4 409 | 1 713 | 6 122 | 7 521 | 2 911 | 10 432 | 2 432 | 914 | 3 346 |
42601 | 656 | 107 | 763 | 0 | 7 | 7 | 656 | 105 | 761 |
42609 | 10 | 7 | 17 | 0 | 0 | 0 | 10 | 7 | 17 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 3 000 | 0 | 3 000 | 20 119 | 0 | 20 119 | 10 800 | 0 | 10 800 |
up to 180 days | |||||||||
42004 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
42103 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 95 000 | 0 | 95 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
up to 1 year | |||||||||
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42105 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 |
42112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
up to 3 years | |||||||||
42106 | 7 465 | 1 234 | 8 699 | 1 200 | 60 | 1 260 | 7 265 | 1 237 | 8 502 |
more than 3 years | |||||||||
42107 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
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 | |||||||||
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 | 26 227 | 1 664 | 27 891 | 8 652 | 81 | 8 733 | 19 107 | 1 669 | 20 776 |
42304 | 47 107 | 23 623 | 70 730 | 7 295 | 23 205 | 30 500 | 42 960 | 1 287 | 44 247 |
up to 1 year | |||||||||
42305 | 465 458 | 128 273 | 593 731 | 113 921 | 10 024 | 123 945 | 450 732 | 124 927 | 575 659 |
up to 3 years | |||||||||
42306 | 394 821 | 128 160 | 522 981 | 83 057 | 43 869 | 126 926 | 316 217 | 91 607 | 407 824 |
more than 3 years | |||||||||
42307 | 82 526 | 345 | 82 871 | 24 145 | 2 975 | 27 120 | 84 880 | 347 | 85 227 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
up to 3 years | |||||||||
42606 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 26 091 | 0 | 26 091 | 0 | 0 | 0 |
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 81 844 | 0 | 81 844 | 7 005 | 0 | 7 005 |
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 0 | 24 085 | 24 085 | 0 | 1 169 | 1 169 | 0 | 24 152 | 24 152 |
up to 3 years | |||||||||
52306 | 52 243 | 6 703 | 58 946 | 581 | 325 | 906 | 51 662 | 6 722 | 58 384 |
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | -3 802 | -532 | -4 334 | -59 | -26 | -85 | -3 661 | -507 | -4 168 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 4 | 114 | 118 | 89 060 | 7 996 | 97 056 | 20 | 114 | 134 |
47403 | 0 | 0 | 0 | 5 058 375 | 4 462 205 | 9 520 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 093 126 | 4 967 265 | 10 060 391 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 3 758 | 0 | 3 758 | 4 237 | 0 | 4 237 |
47422 | 1 038 | 1 | 1 039 | 11 312 | 17 687 | 28 999 | 983 | 1 | 984 |
47424 | 0 | 0 | 0 | 19 023 | 0 | 19 023 | 0 | 0 | 0 |
60301 | 4 559 | 0 | 4 559 | 6 611 | 0 | 6 611 | 2 170 | 0 | 2 170 |
60305 | 9 537 | 0 | 9 537 | 11 742 | 0 | 11 742 | 8 943 | 0 | 8 943 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 17 | 0 | 17 | 464 | 0 | 464 |
60311 | 1 176 | 0 | 1 176 | 1 473 | 0 | 1 473 | 1 640 | 0 | 1 640 |
60322 | 19 | 0 | 19 | 690 | 0 | 690 | 19 | 0 | 19 |
60335 | 2 880 | 0 | 2 880 | 156 | 0 | 156 | 5 254 | 0 | 5 254 |
60349 | 782 | 0 | 782 | 467 | 0 | 467 | 315 | 0 | 315 |
Accrued interest not yet paid | |||||||||
47411 | 7 136 | 21 | 7 157 | 7 016 | 331 | 7 347 | 5 657 | 0 | 5 657 |
47426 | 972 | 24 | 996 | 1 091 | 1 | 1 092 | 1 059 | 26 | 1 085 |
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 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 411 462 | 0 | 411 462 | 0 | 0 | 0 | 411 462 | 0 | 411 462 |
10601 | 66 094 | 0 | 66 094 | 0 | 0 | 0 | 66 094 | 0 | 66 094 |
10602 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 57 305 | 0 | 57 305 |
10610 | -53 219 | 0 | -53 219 | 0 | 0 | 0 | -53 219 | 0 | -53 219 |
10701 | 9 796 | 0 | 9 796 | 0 | 0 | 0 | 9 796 | 0 | 9 796 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 068 546 | 0 | 1 068 546 | 157 | 0 | 157 | 1 166 409 | 0 | 1 166 409 |
70603 | 689 159 | 0 | 689 159 | 0 | 0 | 0 | 736 931 | 0 | 736 931 |
70606 | -1 076 472 | 0 | -1 076 472 | -108 809 | 0 | -108 809 | -1 184 238 | 0 | -1 184 238 |
70607 | -499 | 0 | -499 | -278 | 0 | -278 | -637 | 0 | -637 |
70608 | -681 568 | 0 | -681 568 | -48 563 | 0 | -48 563 | -730 131 | 0 | -730 131 |
70611 | -7 163 | 0 | -7 163 | -2 762 | 0 | -2 762 | -9 925 | 0 | -9 925 |
70615 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 219 | 36 | 255 | 44 | 7 | 51 | 205 | 33 | 238 |
61403 | -1 082 | -196 | -1 278 | -659 | -9 | -668 | -1 293 | -143 | -1 436 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 705 | -3 645 | -8 350 | -545 | -177 | -722 | -4 735 | -3 655 | -8 390 |
Unused credit limits opened | |||||||||
91316 | -9 913 | 0 | -9 913 | -19 706 | 0 | -19 706 | -9 913 | 0 | -9 913 |
91317 | -412 330 | -1 199 | -413 529 | -531 738 | -62 | -531 800 | -405 981 | -1 197 | -407 178 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 810 285 | 0 | 2 810 285 | 89 167 | 0 | 89 167 | 2 797 679 | 0 | 2 797 679 |
securities | |||||||||
91311 | 45 750 | 6 559 | 52 309 | 0 | 318 | 318 | 45 750 | 6 578 | 52 328 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 973 436 | 953 | 1 974 389 | 11 632 | 49 | 11 681 | 1 948 076 | 956 | 1 949 032 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 13 801 | 0 | 13 801 | 6 374 | 0 | 6 374 | 14 044 | 0 | 14 044 |
Written-off interest | |||||||||
91704 | -43 226 | -3 350 | -46 576 | 0 | -172 | -172 | -43 214 | -3 359 | -46 573 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -272 823 | -44 319 | -317 142 | 0 | -2 275 | -2 275 | -272 823 | -44 443 | -317 266 |
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.