AVTOTORGBANK |
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Central Bank of Russia registration number: 2776 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 | 624 142 | 190 783 | 814 925 | 12 294 015 | 295 912 | 12 589 927 | 513 195 | 245 141 | 758 336 |
20209 | 71 980 | 1 857 | 73 837 | 8 462 555 | 117 761 | 8 580 316 | 33 900 | 0 | 33 900 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 89 460 | 0 | 89 460 | 42 241 | 0 | 42 241 | 60 911 | 0 | 60 911 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 134 230 | 0 | 134 230 | 32 142 722 | 0 | 32 142 722 | 196 204 | 0 | 196 204 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 110 654 | 110 654 | 0 | 1 030 481 | 1 030 481 | 0 | 105 805 | 105 805 |
Residents | |||||||||
30110 | 232 239 | 162 892 | 395 131 | 461 268 | 327 086 | 788 354 | 157 907 | 198 383 | 356 290 |
Money in transfer | |||||||||
30233 | 214 | 0 | 214 | 491 448 | 11 132 | 502 580 | 568 | 0 | 568 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 575 | 0 | -1 575 | 0 | 0 | 0 | -1 575 | 0 | -1 575 |
30129 | -11 348 | 0 | -11 348 | -2 126 | 0 | -2 126 | -10 074 | 0 | -10 074 |
30226 | -147 | 0 | -147 | -801 | 0 | -801 | -244 | 0 | -244 |
30429 | -318 | 0 | -318 | -12 | 0 | -12 | -324 | 0 | -324 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 10 160 000 | 0 | 10 160 000 | 1 760 000 | 0 | 1 760 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32004 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 9 494 400 | 0 | 9 494 400 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 618 014 | 0 | 2 618 014 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32209 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
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 | |||||||||
32015 | -280 000 | 0 | -280 000 | -280 000 | 0 | -280 000 | 0 | 0 | 0 |
32027 | 72 520 | 0 | 72 520 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 97 907 | 0 | 97 907 | 563 | 0 | 563 | 98 420 | 0 | 98 420 |
50205 | 0 | 1 143 370 | 1 143 370 | 0 | 90 913 | 90 913 | 0 | 1 197 995 | 1 197 995 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 898 162 | 898 162 | 0 | 72 519 | 72 519 | 0 | 942 175 | 942 175 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -14 444 | 0 | -14 444 | -3 969 | 0 | -3 969 | -20 534 | 0 | -20 534 |
50220 | -3 831 | 0 | -3 831 | -8 239 | 0 | -8 239 | -62 155 | 0 | -62 155 |
50221 | 15 513 | 0 | 15 513 | 6 188 | 0 | 6 188 | 2 120 | 0 | 2 120 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 9 809 | 37 761 | 47 570 | 0 | 2 891 | 2 891 | 9 809 | 39 553 | 49 362 |
Provision for impairment of bonds | |||||||||
50507 | -47 570 | 0 | -47 570 | 0 | 0 | 0 | -49 362 | 0 | -49 362 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 |
50606 | 28 696 | 0 | 28 696 | 16 147 | 0 | 16 147 | 27 476 | 0 | 27 476 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -28 | 0 | -28 | -1 665 | 0 | -1 665 | 0 | 0 | 0 |
50621 | 1 475 | 0 | 1 475 | 3 896 | 0 | 3 896 | 1 914 | 0 | 1 914 |
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 | 36 352 | 0 | 36 352 | 196 567 | 0 | 196 567 | 31 039 | 0 | 31 039 |
up to 180 days | |||||||||
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45107 | 48 505 | 0 | 48 505 | 0 | 0 | 0 | 46 997 | 0 | 46 997 |
up to 3 years | |||||||||
45207 | 2 786 611 | 0 | 2 786 611 | 72 001 | 0 | 72 001 | 2 829 669 | 0 | 2 829 669 |
more than 3 years | |||||||||
45208 | 814 383 | 0 | 814 383 | 49 076 | 0 | 49 076 | 771 833 | 0 | 771 833 |
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 | 271 854 | 0 | 271 854 | 0 | 0 | 0 | 271 854 | 0 | 271 854 |
45912 | 15 746 | 0 | 15 746 | 2 649 | 0 | 2 649 | 18 383 | 0 | 18 383 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 880 | 0 | -3 880 | -120 | 0 | -120 | -3 760 | 0 | -3 760 |
45116 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
45215 | -375 644 | 0 | -375 644 | -57 295 | 0 | -57 295 | -333 591 | 0 | -333 591 |
45216 | 311 012 | 0 | 311 012 | 13 460 | 0 | 13 460 | 273 343 | 0 | 273 343 |
45217 | -12 978 | 0 | -12 978 | -3 275 | 0 | -3 275 | -11 114 | 0 | -11 114 |
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 | |||||||||
more than 3 years | |||||||||
45408 | 74 954 | 0 | 74 954 | 0 | 0 | 0 | 74 954 | 0 | 74 954 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -12 728 | 0 | -12 728 | 0 | 0 | 0 | -14 556 | 0 | -14 556 |
45416 | 6 838 | 0 | 6 838 | 982 | 0 | 982 | 7 820 | 0 | 7 820 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 50 258 | 0 | 50 258 | 14 743 | 0 | 14 743 | 47 515 | 0 | 47 515 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 22 377 | 0 | 22 377 | 3 784 | 0 | 3 784 | 21 704 | 0 | 21 704 |
up to 3 years | |||||||||
45506 | 476 382 | 0 | 476 382 | 81 305 | 0 | 81 305 | 506 497 | 0 | 506 497 |
more than 3 years | |||||||||
45507 | 2 038 054 | 0 | 2 038 054 | 278 107 | 0 | 278 107 | 2 186 541 | 0 | 2 186 541 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 13 884 | 0 | 13 884 | 4 962 | 0 | 4 962 | 16 582 | 0 | 16 582 |
45915 | 1 764 | 0 | 1 764 | 679 | 0 | 679 | 1 877 | 0 | 1 877 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 116 731 | 0 | -1 116 731 | -70 911 | 0 | -70 911 | -1 167 882 | 0 | -1 167 882 |
45523 | 173 990 | 0 | 173 990 | 18 311 | 0 | 18 311 | 179 779 | 0 | 179 779 |
45524 | -147 | 0 | -147 | -222 | 0 | -222 | -160 | 0 | -160 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -284 470 | 0 | -284 470 | -2 526 | 0 | -2 526 | -286 653 | 0 | -286 653 |
45820 | 1 066 | 0 | 1 066 | 1 187 | 0 | 1 187 | 1 716 | 0 | 1 716 |
45821 | -47 | 0 | -47 | -48 | 0 | -48 | -2 | 0 | -2 |
45918 | -17 484 | 0 | -17 484 | -344 | 0 | -344 | -20 176 | 0 | -20 176 |
45920 | 10 196 | 0 | 10 196 | 9 551 | 0 | 9 551 | 19 662 | 0 | 19 662 |
45921 | 0 | 0 | 0 | -1 | 0 | -1 | -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 | 35 794 | 0 | 35 794 | 11 717 | 0 | 11 717 | 47 511 | 0 | 47 511 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 46 134 | 0 | 46 134 | 0 | 0 | 0 | 46 134 | 0 | 46 134 |
60804 | 57 388 | 0 | 57 388 | 9 707 | 0 | 9 707 | 67 095 | 0 | 67 095 |
60901 | 34 656 | 0 | 34 656 | 2 780 | 0 | 2 780 | 37 436 | 0 | 37 436 |
60906 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 124 | 0 | 124 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 17 441 | 0 | 17 441 | 0 | 0 | 0 |
61901 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
Depreciation | |||||||||
60414 | -37 557 | 0 | -37 557 | 0 | 0 | 0 | -38 000 | 0 | -38 000 |
60805 | -24 159 | 0 | -24 159 | 0 | 0 | 0 | -25 026 | 0 | -25 026 |
60903 | -5 339 | 0 | -5 339 | 0 | 0 | 0 | -5 580 | 0 | -5 580 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 9 457 | 2 | 9 459 | 77 319 | 1 | 77 320 | 9 423 | 1 | 9 424 |
47502 | 11 137 | 0 | 11 137 | 40 | 0 | 40 | 10 683 | 0 | 10 683 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 60 | 0 | 60 | 4 681 | 0 | 4 681 | 51 | 0 | 51 |
47423 | 452 828 | 0 | 452 828 | 1 246 | 0 | 1 246 | 452 075 | 0 | 452 075 |
47440 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
47452 | -10 673 | 0 | -10 673 | -8 | 0 | -8 | -20 232 | 0 | -20 232 |
60302 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 730 | 0 | 730 | 0 | 0 | 0 |
60312 | 33 389 | 0 | 33 389 | 7 861 | 0 | 7 861 | 30 042 | 0 | 30 042 |
60314 | 0 | 347 | 347 | 0 | 923 | 923 | 0 | 731 | 731 |
60323 | 822 | 0 | 822 | 17 | 0 | 17 | 839 | 0 | 839 |
60336 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60347 | 93 | 0 | 93 | 304 | 0 | 304 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -519 342 | 0 | -519 342 | -149 487 | 0 | -149 487 | -511 927 | 0 | -511 927 |
47465 | 38 783 | 0 | 38 783 | 133 847 | 0 | 133 847 | 32 035 | 0 | 32 035 |
47466 | -17 379 | 0 | -17 379 | -5 351 | 0 | -5 351 | -16 734 | 0 | -16 734 |
60324 | -18 006 | 0 | -18 006 | -5 512 | 0 | -5 512 | -16 959 | 0 | -16 959 |
60351 | 131 | 0 | 131 | 436 | 0 | 436 | 551 | 0 | 551 |
60352 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
61912 | -2 756 | 0 | -2 756 | 0 | 0 | 0 | -2 756 | 0 | -2 756 |
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 | |||||||||
31504 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 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 | |||||||||
407 | 2 178 225 | 1 208 811 | 3 387 036 | 36 794 224 | 2 007 882 | 38 802 106 | 3 458 665 | 1 260 712 | 4 719 377 |
408.1 | 32 670 | 93 | 32 763 | 29 508 | 4 | 29 512 | 38 810 | 96 | 38 906 |
40821 | 138 338 | 0 | 138 338 | 2 712 307 | 0 | 2 712 307 | 56 171 | 0 | 56 171 |
40905 | 2 726 | 0 | 2 726 | 436 458 | 0 | 436 458 | 5 191 | 0 | 5 191 |
40906 | 0 | 0 | 0 | 1 371 464 | 0 | 1 371 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 402 | 7 171 | 8 573 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 248 011 | 0 | 3 248 011 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 330 | 250 | 580 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 193 | 399 | 592 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 308 058 | 68 888 | 376 946 | 2 314 205 | 187 828 | 2 502 033 | 703 343 | 103 276 | 806 619 |
42301 | 60 | 41 | 101 | 1 | 1 | 2 | 59 | 43 | 102 |
42309 | 6 | 72 | 78 | 0 | 3 | 3 | 6 | 74 | 80 |
Non-residents | |||||||||
40820 | 436 | 10 | 446 | 1 338 | 1 | 1 339 | 402 | 10 | 412 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 240 | 0 | 240 | 3 422 100 | 0 | 3 422 100 | 517 | 0 | 517 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 700 | 0 | 1 212 700 |
up to 180 days | |||||||||
42103 | 1 699 700 | 0 | 1 699 700 | 1 699 700 | 0 | 1 699 700 | 0 | 0 | 0 |
up to 1 year | |||||||||
42005 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
43807 | 0 | 2 228 778 | 2 228 778 | 0 | 64 869 | 64 869 | 0 | 2 334 522 | 2 334 522 |
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 | 20 185 | 0 | 20 185 | 1 866 | 0 | 1 866 | 20 608 | 0 | 20 608 |
42304 | 74 838 | 0 | 74 838 | 36 944 | 0 | 36 944 | 48 246 | 0 | 48 246 |
up to 1 year | |||||||||
42305 | 32 031 | 0 | 32 031 | 2 090 | 0 | 2 090 | 30 237 | 0 | 30 237 |
up to 3 years | |||||||||
42306 | 1 120 | 603 | 1 723 | 0 | 18 | 18 | 31 834 | 631 | 32 465 |
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 | |||||||||
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 | 8 705 | 264 | 8 969 | 262 810 | 9 218 | 272 028 | 11 080 | 286 | 11 366 |
47403 | 0 | 0 | 0 | 13 433 685 | 0 | 13 433 685 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 824 516 | 1 841 385 | 3 665 901 | 0 | 0 | 0 |
47416 | 257 | 224 | 481 | 2 622 | 2 435 | 5 057 | 259 | 48 | 307 |
47422 | 875 | 321 | 1 196 | 179 118 | 325 | 179 443 | 973 | 0 | 973 |
47424 | 29 | 0 | 29 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
47444 | 534 | 0 | 534 | 534 | 0 | 534 | 200 | 0 | 200 |
47450 | -543 218 | 0 | -543 218 | 0 | 0 | 0 | -543 218 | 0 | -543 218 |
60301 | 1 130 | 0 | 1 130 | 7 636 | 0 | 7 636 | 1 944 | 0 | 1 944 |
60305 | 7 782 | 0 | 7 782 | 8 874 | 0 | 8 874 | 14 256 | 0 | 14 256 |
60309 | 151 | 0 | 151 | 150 | 0 | 150 | 393 | 0 | 393 |
60311 | 4 314 | 0 | 4 314 | 12 457 | 0 | 12 457 | 1 403 | 0 | 1 403 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
60335 | 2 300 | 0 | 2 300 | 68 | 0 | 68 | 6 846 | 0 | 6 846 |
60806 | 34 342 | 0 | 34 342 | 972 | 0 | 972 | 43 267 | 0 | 43 267 |
Accrued interest not yet paid | |||||||||
47411 | 1 345 | 0 | 1 345 | 490 | 0 | 490 | 1 530 | 0 | 1 530 |
47426 | 4 294 | 0 | 4 294 | 16 874 | 0 | 16 874 | 4 262 | 3 172 | 7 434 |
47501 | 15 638 | 0 | 15 638 | 945 | 0 | 945 | 14 733 | 0 | 14 733 |
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 | 241 717 | 0 | 241 717 | 0 | 0 | 0 | 241 717 | 0 | 241 717 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
10603 | 15 513 | 0 | 15 513 | 19 581 | 0 | 19 581 | 2 120 | 0 | 2 120 |
10605 | -3 831 | 0 | -3 831 | -66 563 | 0 | -66 563 | -62 155 | 0 | -62 155 |
10610 | -7 939 | 0 | -7 939 | 0 | 0 | 0 | -7 939 | 0 | -7 939 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
10634 | 1 754 | 0 | 1 754 | 2 | 0 | 2 | 1 840 | 0 | 1 840 |
10635 | 0 | 0 | 0 | -49 230 | 0 | -49 230 | -49 230 | 0 | -49 230 |
10701 | 81 342 | 0 | 81 342 | 0 | 0 | 0 | 81 342 | 0 | 81 342 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 873 074 | 0 | 1 873 074 | 0 | 0 | 0 | 1 873 074 | 0 | 1 873 074 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 22 592 448 | 0 | 22 592 448 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 838 716 | 0 | 3 838 716 |
70706 | 0 | 0 | 0 | -22 855 355 | 0 | -22 855 355 | -22 855 355 | 0 | -22 855 355 |
70707 | 0 | 0 | 0 | -15 030 | 0 | -15 030 | -15 030 | 0 | -15 030 |
70708 | 0 | 0 | 0 | -3 854 238 | 0 | -3 854 238 | -3 854 238 | 0 | -3 854 238 |
70711 | 0 | 0 | 0 | -27 098 | 0 | -27 098 | -27 098 | 0 | -27 098 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 328 | 0 | 19 328 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 22 591 393 | 0 | 22 591 393 | 22 591 397 | 0 | 22 591 397 | 925 019 | 0 | 925 019 |
70602 | 1 392 | 0 | 1 392 | 6 839 | 0 | 6 839 | 452 | 0 | 452 |
70603 | 3 838 716 | 0 | 3 838 716 | 3 838 716 | 0 | 3 838 716 | 382 852 | 0 | 382 852 |
70606 | -22 846 828 | 0 | -22 846 828 | -713 277 | 0 | -713 277 | -713 277 | 0 | -713 277 |
70607 | -15 030 | 0 | -15 030 | -13 923 | 0 | -13 923 | -6 764 | 0 | -6 764 |
70608 | -3 854 238 | 0 | -3 854 238 | -382 955 | 0 | -382 955 | -382 955 | 0 | -382 955 |
70611 | -27 098 | 0 | -27 098 | -3 057 | 0 | -3 057 | -3 057 | 0 | -3 057 |
70615 | 19 328 | 0 | 19 328 | 19 328 | 0 | 19 328 | 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 | -612 858 | -7 429 | -620 287 | -89 332 | -649 | -89 981 | -526 369 | -23 345 | -549 714 |
Unused credit limits opened | |||||||||
91317 | -554 209 | -967 | -555 176 | -341 845 | -38 | -341 883 | -605 307 | -997 | -606 304 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 7 963 135 | 0 | 7 963 135 | 122 132 | 0 | 122 132 | 8 750 607 | 0 | 8 750 607 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 204 194 | 0 | 204 194 | 4 | 0 | 4 | 203 034 | 0 | 203 034 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -5 532 | -595 | -6 127 | 0 | -45 | -45 | -5 532 | -623 | -6 155 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -9 922 | 0 | -9 922 | 0 | 0 | 0 | -9 922 | 0 | -9 922 |
91803 | -1 779 | 0 | -1 779 | -1 | 0 | -1 | -1 780 | 0 | -1 780 |
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.