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 | 117 600 | 178 441 | 296 041 | 480 922 | 19 112 | 500 034 | 21 247 | 10 619 | 31 866 |
| 20209 | 0 | 0 | 0 | 412 736 | 11 416 | 424 152 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 47 349 | 588 | 47 937 | 69 567 | 5 716 | 75 283 | 31 948 | 1 167 | 33 115 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 372 | 0 | 2 372 | 1 643 875 | 0 | 1 643 875 | 175 | 0 | 175 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 4 184 | 3 526 | 7 710 | 279 973 | 130 893 | 410 866 | 1 255 | 1 397 | 2 652 |
| Money in transfer | |||||||||
| 30215 | 150 | 970 | 1 120 | 0 | 28 | 28 | 150 | 976 | 1 126 |
| 30221 | 0 | 0 | 0 | 160 472 | 6 791 | 167 263 | 0 | 0 | 0 |
| 30233 | 3 445 | 0 | 3 445 | 96 989 | 361 | 97 350 | 3 018 | 0 | 3 018 |
| 30424 | 5 256 | 0 | 5 256 | 64 737 | 0 | 64 737 | 3 155 | 0 | 3 155 |
| 30425 | 1 000 | 10 181 | 11 181 | 0 | 294 | 294 | 1 000 | 10 212 | 11 212 |
| Exchange accounts | |||||||||
| 47404 | 0 | 1 294 | 1 294 | 0 | 90 430 | 90 430 | 0 | 327 | 327 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
| 31903 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 6 411 | 0 | 6 411 |
| 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 | |||||||||
| 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 | 4 266 | 0 | 4 266 | 8 555 | 0 | 8 555 | 3 417 | 0 | 3 417 |
| up to 180 days | |||||||||
| 45204 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| up to 1 year | |||||||||
| 45107 | 43 803 | 29 581 | 73 384 | 0 | 842 | 842 | 40 166 | 28 379 | 68 545 |
| 45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
| 45206 | 157 669 | 5 055 | 162 724 | 0 | 128 | 128 | 99 694 | 0 | 99 694 |
| 47105 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 |
| up to 3 years | |||||||||
| 45207 | 315 001 | 11 140 | 326 141 | 30 000 | 322 | 30 322 | 324 068 | 10 847 | 334 915 |
| 47106 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
| more than 3 years | |||||||||
| 45208 | 56 354 | 2 534 | 58 888 | 0 | 73 | 73 | 54 783 | 2 542 | 57 325 |
| 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 | |||||||||
| 46606 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
| 46906 | 1 828 | 0 | 1 828 | 7 | 0 | 7 | 1 835 | 0 | 1 835 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
| 45812 | 9 451 | 8 582 | 18 033 | 903 | 5 641 | 6 544 | 10 123 | 8 934 | 19 057 |
| 45813 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45912 | 530 | 88 | 618 | 1 529 | 86 | 1 615 | 1 984 | 171 | 2 155 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45807 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45810 | 9 | 0 | 9 | 105 | 0 | 105 | 5 | 0 | 5 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -5 493 | 0 | -5 493 | -372 | 0 | -372 | -5 180 | 0 | -5 180 |
| 45116 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
| 45215 | -112 243 | 0 | -112 243 | -6 476 | 0 | -6 476 | -106 538 | 0 | -106 538 |
| 45216 | 16 374 | 0 | 16 374 | 0 | 0 | 0 | 15 125 | 0 | 15 125 |
| 45217 | -8 831 | 0 | -8 831 | -141 | 0 | -141 | -8 690 | 0 | -8 690 |
| 47108 | -224 | 0 | -224 | -43 | 0 | -43 | -181 | 0 | -181 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 46608 | -235 | 0 | -235 | 0 | 0 | 0 | -235 | 0 | -235 |
| 46908 | -431 | 0 | -431 | 0 | 0 | 0 | -433 | 0 | -433 |
| 46912 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 47112 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
| 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 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 181 | 0 | 181 | 26 | 0 | 26 | 193 | 0 | 193 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -711 | 0 | -711 | 0 | 0 | 0 | -711 | 0 | -711 |
| 45416 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 45417 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 629 | 0 | 629 | 282 | 0 | 282 | 700 | 0 | 700 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
| up to 3 years | |||||||||
| 45506 | 27 516 | 5 776 | 33 292 | 0 | 167 | 167 | 24 881 | 5 649 | 30 530 |
| more than 3 years | |||||||||
| 45507 | 251 412 | 0 | 251 412 | 30 000 | 0 | 30 000 | 277 649 | 0 | 277 649 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 505 | 0 | 3 505 | 626 | 0 | 626 | 3 753 | 0 | 3 753 |
| 45915 | 1 187 | 0 | 1 187 | 1 725 | 0 | 1 725 | 2 495 | 0 | 2 495 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -50 499 | 0 | -50 499 | -1 032 | 0 | -1 032 | -49 541 | 0 | -49 541 |
| 45523 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 12 798 | 0 | 12 798 |
| 45524 | -1 031 | 0 | -1 031 | -56 | 0 | -56 | -975 | 0 | -975 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 203 | 0 | -12 203 | -2 900 | 0 | -2 900 | -12 543 | 0 | -12 543 |
| 45918 | -1 336 | 0 | -1 336 | -68 | 0 | -68 | -1 952 | 0 | -1 952 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 212 | 0 | 1 212 | 3 896 | 0 | 3 896 | 4 776 | 0 | 4 776 |
| 30204 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 177 024 | 0 | 177 024 | 299 | 0 | 299 | 176 199 | 0 | 176 199 |
| 60415 | 36 527 | 0 | 36 527 | 84 | 0 | 84 | 36 611 | 0 | 36 611 |
| 60901 | 28 684 | 0 | 28 684 | 0 | 0 | 0 | 28 647 | 0 | 28 647 |
| 60906 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 61002 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
| 61008 | 2 283 | 0 | 2 283 | 181 | 0 | 181 | 2 296 | 0 | 2 296 |
| 61009 | 5 111 | 0 | 5 111 | 27 | 0 | 27 | 4 656 | 0 | 4 656 |
| 61209 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -95 770 | 0 | -95 770 | -1 124 | 0 | -1 124 | -96 405 | 0 | -96 405 |
| 60903 | -13 102 | 0 | -13 102 | -38 | 0 | -38 | -13 470 | 0 | -13 470 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 283 | 0 | 283 | 9 299 | 322 | 9 621 | 309 | 0 | 309 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -29 496 | -168 096 | -197 592 | -1 328 | -4 801 | -6 129 | -29 668 | -168 570 | -198 238 |
| 30302 | 29 496 | 168 096 | 197 592 | 1 500 | 5 275 | 6 775 | 29 668 | 168 570 | 198 238 |
| 30305 | -205 822 | -33 278 | -239 100 | -70 203 | -849 | -71 052 | -201 924 | -34 840 | -236 764 |
| 30306 | 205 822 | 33 278 | 239 100 | 66 305 | 2 411 | 68 716 | 201 924 | 34 840 | 236 764 |
| 47408 | 0 | 0 | 0 | 2 680 204 | 2 671 516 | 5 351 720 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
| 47423 | 9 685 | 0 | 9 685 | 4 252 | 0 | 4 252 | 9 662 | 0 | 9 662 |
| 60202 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 60302 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
| 60306 | 35 | 0 | 35 | 1 513 | 0 | 1 513 | 34 | 0 | 34 |
| 60308 | 14 | 0 | 14 | 16 | 14 | 30 | 17 | 0 | 17 |
| 60310 | 18 | 0 | 18 | 95 | 0 | 95 | 17 | 0 | 17 |
| 60312 | 10 113 | 0 | 10 113 | 6 226 | 0 | 6 226 | 4 544 | 0 | 4 544 |
| 60314 | 15 | 288 | 303 | 15 | 21 | 36 | 15 | 273 | 288 |
| 60323 | 93 | 0 | 93 | 106 176 | 163 106 | 269 282 | 106 269 | 163 106 | 269 375 |
| 60336 | 49 | 0 | 49 | 100 | 0 | 100 | 149 | 0 | 149 |
| 61601 | 0 | 0 | 0 | 97 846 | 0 | 97 846 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 543 | 0 | -4 543 | -1 542 | 0 | -1 542 | -4 368 | 0 | -4 368 |
| 47465 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 |
| 47466 | -117 | 0 | -117 | -1 | 0 | -1 | -116 | 0 | -116 |
| 60206 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| 60324 | -2 945 | 0 | -2 945 | -3 343 | 0 | -3 343 | -270 568 | 0 | -270 568 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 2 799 | 0 | 2 799 |
| 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 | |||||||||
| 30220 | 0 | 8 266 | 8 266 | 0 | 94 842 | 94 842 | 0 | 8 315 | 8 315 |
| 30223 | 38 043 | 0 | 38 043 | 1 021 964 | 0 | 1 021 964 | 60 016 | 0 | 60 016 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 276 484 | 36 265 | 312 749 | 1 517 134 | 159 490 | 1 676 624 | 191 251 | 33 610 | 224 861 |
| 408.1 | 5 473 | 0 | 5 473 | 26 730 | 0 | 26 730 | 5 442 | 0 | 5 442 |
| 40905 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 79 | 86 | 165 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 9 465 | 3 137 | 12 602 | 98 807 | 11 835 | 110 642 | 7 974 | 2 785 | 10 759 |
| 42301 | 8 | 79 | 87 | 0 | 2 | 2 | 8 | 79 | 87 |
| 42309 | 108 | 0 | 108 | 3 | 0 | 3 | 105 | 0 | 105 |
| Non-residents | |||||||||
| 40820 | 20 | 5 | 25 | 10 | 0 | 10 | 10 | 5 | 15 |
| 42601 | 4 | 3 | 7 | 0 | 0 | 0 | 4 | 3 | 7 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 20 000 | 0 | 20 000 | 79 080 | 0 | 79 080 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 30 000 | 0 | 30 000 | 30 208 | 0 | 30 208 | 30 000 | 0 | 30 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | 19 502 | 46 | 19 548 | 12 992 | 2 | 12 994 | 6 510 | 45 | 6 555 |
| up to 1 year | |||||||||
| 42305 | 34 553 | 1 019 | 35 572 | 2 370 | 26 | 2 396 | 34 666 | 1 022 | 35 688 |
| up to 3 years | |||||||||
| 42306 | 341 391 | 194 329 | 535 720 | 20 382 | 11 855 | 32 237 | 353 863 | 188 344 | 542 207 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 0 | 1 721 | 1 721 | 0 | 45 | 45 | 0 | 1 728 | 1 728 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 290 | 64 | 354 | 6 338 | 1 105 | 7 443 | 160 | 0 | 160 |
| 47407 | 0 | 0 | 0 | 2 671 053 | 2 680 052 | 5 351 105 | 0 | 0 | 0 |
| 47416 | 273 | 4 | 277 | 692 | 4 | 696 | 3 | 0 | 3 |
| 47422 | 1 125 | 0 | 1 125 | 212 685 | 33 | 212 718 | 4 178 | 0 | 4 178 |
| 47424 | 136 | 0 | 136 | 12 161 | 0 | 12 161 | 252 | 0 | 252 |
| 47444 | 1 391 | 0 | 1 391 | 313 | 0 | 313 | 1 078 | 0 | 1 078 |
| 60301 | 1 054 | 0 | 1 054 | 1 285 | 0 | 1 285 | 734 | 0 | 734 |
| 60305 | 3 921 | 0 | 3 921 | 5 393 | 0 | 5 393 | 3 636 | 0 | 3 636 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 316 | 0 | 316 | 719 | 0 | 719 | 326 | 0 | 326 |
| 60311 | 8 | 0 | 8 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
| 60313 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 12 | 12 |
| 60320 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
| 60322 | 242 | 67 | 309 | 5 | 25 | 30 | 8 567 | 79 | 8 646 |
| 60335 | 1 619 | 0 | 1 619 | 2 078 | 0 | 2 078 | 2 476 | 0 | 2 476 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 821 | 1 191 | 6 012 | 3 914 | 210 | 4 124 | 3 650 | 1 292 | 4 942 |
| 47426 | 169 | 47 | 216 | 288 | 47 | 335 | 211 | 50 | 261 |
| 52501 | 288 | 0 | 288 | 320 | 0 | 320 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 58 196 | 0 | 58 196 | 0 | 0 | 0 | 58 196 | 0 | 58 196 |
| 10614 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 10701 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 268 045 | 0 | 268 045 | 0 | 0 | 0 | 268 045 | 0 | 268 045 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 316 658 | 0 | 316 658 | 0 | 0 | 0 | 359 321 | 0 | 359 321 |
| 70603 | 128 143 | 0 | 128 143 | 0 | 0 | 0 | 152 612 | 0 | 152 612 |
| 70606 | -306 991 | 0 | -306 991 | -324 001 | 0 | -324 001 | -630 977 | 0 | -630 977 |
| 70608 | -114 930 | 0 | -114 930 | -24 556 | 0 | -24 556 | -139 486 | 0 | -139 486 |
| 70613 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70614 | -10 939 | 0 | -10 939 | -135 | 0 | -135 | -10 788 | 0 | -10 788 |
| 70615 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -253 | 0 | -253 | -253 | 0 | -253 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 131 | 0 | -1 131 | 0 | 0 | 0 | -1 131 | 0 | -1 131 |
| Unused credit limits opened | |||||||||
| 91317 | -30 412 | 0 | -30 412 | -26 043 | 0 | -26 043 | -42 284 | 0 | -42 284 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 939 702 | 0 | 939 702 | 48 718 | 0 | 48 718 | 897 828 | 0 | 897 828 |
| securities | |||||||||
| 91311 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 237 652 | 0 | 237 652 | 4 750 | 0 | 4 750 | 236 631 | 0 | 236 631 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -29 | 0 | -29 | 0 | 0 | 0 | -29 | 0 | -29 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -8 691 | 0 | -8 691 | 0 | 0 | 0 | -8 691 | 0 | -8 691 |
| 91803 | -1 193 | 0 | -1 193 | 0 | 0 | 0 | -1 193 | 0 | -1 193 |
| 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.