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BANK FINAM |
| ||
| Central Bank of Russia registration number: 2799 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 | 220 693 | 555 304 | 775 997 | 3 660 965 | 2 349 426 | 6 010 391 | 283 758 | 889 444 | 1 173 202 |
| 20209 | 0 | 0 | 0 | 1 167 775 | 566 887 | 1 734 662 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 14 148 | 0 | 14 148 | 44 268 | 0 | 44 268 | 31 536 | 0 | 31 536 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 339 951 | 0 | 339 951 | 16 689 424 | 0 | 16 689 424 | 585 835 | 0 | 585 835 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 201 562 | 951 119 | 1 152 681 | 369 925 | 11 983 594 | 12 353 519 | 230 673 | 1 515 218 | 1 745 891 |
| Money in transfer | |||||||||
| 30221 | 1 | 19 074 | 19 075 | 933 139 | 489 385 | 1 422 524 | 30 871 | 49 | 30 920 |
| 30233 | 43 489 | 2 | 43 491 | 935 503 | 1 015 | 936 518 | 41 998 | 0 | 41 998 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -35 981 | 0 | -35 981 | 0 | 0 | 0 | -35 981 | 0 | -35 981 |
| 30129 | -2 168 | 0 | -2 168 | -578 | 0 | -578 | -3 965 | 0 | -3 965 |
| 30226 | 0 | 0 | 0 | -20 | 0 | -20 | -1 | 0 | -1 |
| 30607 | -495 | 0 | -495 | -72 | 0 | -72 | -423 | 0 | -423 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 115 620 | 0 | 4 115 620 | 995 620 | 0 | 995 620 |
| 31904 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| 32202 | 0 | 0 | 0 | 40 817 934 | 0 | 40 817 934 | 2 576 799 | 0 | 2 576 799 |
| 32203 | 3 140 441 | 0 | 3 140 441 | 10 165 952 | 114 942 | 10 280 894 | 0 | 0 | 0 |
| 32204 | 148 000 | 80 146 | 228 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32205 | 180 000 | 223 155 | 403 155 | 80 000 | 11 408 | 91 408 | 260 000 | 132 635 | 392 635 |
| 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 | |||||||||
| 32213 | -32 | 0 | -32 | -6 | 0 | -6 | -29 | 0 | -29 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 53 239 | 0 | 53 239 | 289 | 0 | 289 | 53 506 | 0 | 53 506 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 1 003 355 | 1 003 355 | 0 | 80 785 | 80 785 | 0 | 1 051 021 | 1 051 021 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -11 523 | 0 | -11 523 | -24 672 | 0 | -24 672 | -42 334 | 0 | -42 334 |
| 50221 | 10 391 | 0 | 10 391 | 12 086 | 0 | 12 086 | 3 193 | 0 | 3 193 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 1 780 | 0 | 1 780 | 1 990 | 0 | 1 990 | 3 058 | 0 | 3 058 |
| up to 1 year | |||||||||
| 45206 | 7 654 | 0 | 7 654 | 566 | 0 | 566 | 6 631 | 0 | 6 631 |
| up to 3 years | |||||||||
| 45207 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
| more than 3 years | |||||||||
| 47107 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
| 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 | |||||||||
| 45811 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
| 45812 | 61 878 | 0 | 61 878 | 25 | 1 | 26 | 61 825 | 0 | 61 825 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45912 | 25 032 | 0 | 25 032 | 0 | 0 | 0 | 25 032 | 0 | 25 032 |
| non-residents | |||||||||
| 45816 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -597 | 0 | -597 | -45 | 0 | -45 | -578 | 0 | -578 |
| 45216 | 473 | 0 | 473 | 0 | 0 | 0 | 403 | 0 | 403 |
| 45217 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -14 |
| 47108 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
| 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 | |||||||||
| 45410 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 27 | 0 | 27 | 5 | 0 | 5 | 16 | 0 | 16 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -279 | 0 | -279 | 0 | 0 | 0 | -279 | 0 | -279 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 44 764 | 0 | 44 764 | 3 442 | 0 | 3 442 | 40 675 | 0 | 40 675 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 157 | 0 | 157 | 0 | 0 | 0 | 132 | 0 | 132 |
| up to 3 years | |||||||||
| 45506 | 6 104 | 0 | 6 104 | 400 | 0 | 400 | 5 733 | 0 | 5 733 |
| 45510 | 2 433 | 0 | 2 433 | 286 | 0 | 286 | 2 445 | 0 | 2 445 |
| more than 3 years | |||||||||
| 45507 | 170 383 | 0 | 170 383 | 750 | 0 | 750 | 161 492 | 0 | 161 492 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 40 747 | 6 203 | 46 950 | 15 313 | 7 389 | 22 702 | 32 771 | 3 057 | 35 828 |
| 45817 | 30 | 49 | 79 | 833 | 9 | 842 | 821 | 52 | 873 |
| 45915 | 891 | 0 | 891 | 30 | 0 | 30 | 883 | 0 | 883 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -8 538 | 0 | -8 538 | -655 | 0 | -655 | -8 188 | 0 | -8 188 |
| 45523 | 3 752 | 0 | 3 752 | 1 | 0 | 1 | 3 479 | 0 | 3 479 |
| 45524 | -3 904 | 0 | -3 904 | -301 | 0 | -301 | -3 671 | 0 | -3 671 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -108 865 | 0 | -108 865 | -30 985 | 0 | -30 985 | -98 521 | 0 | -98 521 |
| 45820 | 6 480 | 0 | 6 480 | 2 | 0 | 2 | 6 468 | 0 | 6 468 |
| 45918 | -25 923 | 0 | -25 923 | -9 | 0 | -9 | -25 915 | 0 | -25 915 |
| 45920 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 80 211 | 0 | 80 211 | 64 | 0 | 64 | 80 275 | 0 | 80 275 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 33 715 | 0 | 33 715 | 0 | 0 | 0 | 33 715 | 0 | 33 715 |
| 60415 | 962 | 0 | 962 | 217 | 0 | 217 | 1 179 | 0 | 1 179 |
| 60804 | 178 339 | 0 | 178 339 | 0 | 0 | 0 | 178 339 | 0 | 178 339 |
| 60901 | 64 606 | 0 | 64 606 | 326 | 0 | 326 | 64 932 | 0 | 64 932 |
| 60906 | 7 272 | 0 | 7 272 | 2 515 | 0 | 2 515 | 9 461 | 0 | 9 461 |
| 61008 | 6 | 0 | 6 | 40 | 0 | 40 | 6 | 0 | 6 |
| 61009 | 627 | 0 | 627 | 224 | 0 | 224 | 622 | 0 | 622 |
| 61010 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -21 531 | 0 | -21 531 | 0 | 0 | 0 | -21 816 | 0 | -21 816 |
| 60805 | -71 564 | 0 | -71 564 | 0 | 0 | 0 | -74 369 | 0 | -74 369 |
| 60903 | -9 132 | 0 | -9 132 | 0 | 0 | 0 | -9 298 | 0 | -9 298 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 667 | 173 | 3 840 | 31 868 | 111 | 31 979 | 5 099 | 180 | 5 279 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 16 060 | 0 | 16 060 | 0 | 0 | 0 |
| 30602 | 315 | 49 158 | 49 473 | 37 | 23 580 411 | 23 580 448 | 314 | 42 010 | 42 324 |
| 47417 | 0 | 0 | 0 | 23 205 | 0 | 23 205 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 146 445 | 0 | 146 445 | 6 347 | 0 | 6 347 |
| 47423 | 4 467 | 2 684 | 7 151 | 187 716 | 17 078 | 204 794 | 14 805 | 1 998 | 16 803 |
| 47440 | 0 | 0 | 0 | 434 | 3 | 437 | 0 | 0 | 0 |
| 60302 | 14 609 | 0 | 14 609 | 3 | 0 | 3 | 12 271 | 0 | 12 271 |
| 60306 | 399 | 0 | 399 | 36 | 0 | 36 | 417 | 0 | 417 |
| 60308 | 739 | 0 | 739 | 30 | 0 | 30 | 741 | 0 | 741 |
| 60310 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 |
| 60312 | 11 596 | 0 | 11 596 | 4 816 | 0 | 4 816 | 11 718 | 0 | 11 718 |
| 60314 | 0 | 369 | 369 | 0 | 1 638 | 1 638 | 0 | 1 968 | 1 968 |
| 60323 | 11 417 | 0 | 11 417 | 22 | 0 | 22 | 11 402 | 0 | 11 402 |
| 60336 | 133 | 0 | 133 | 5 | 0 | 5 | 138 | 0 | 138 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -14 009 | 0 | -14 009 | -151 728 | 0 | -151 728 | -23 474 | 0 | -23 474 |
| 47465 | 3 835 | 0 | 3 835 | 3 | 0 | 3 | 3 596 | 0 | 3 596 |
| 47466 | -177 | 0 | -177 | -2 | 0 | -2 | -177 | 0 | -177 |
| 60324 | -10 241 | 0 | -10 241 | -109 | 0 | -109 | -11 088 | 0 | -11 088 |
| 60351 | 2 308 | 0 | 2 308 | 10 | 0 | 10 | 2 308 | 0 | 2 308 |
| 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 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
| 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 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 1 033 796 | 340 513 | 1 374 309 | 11 360 119 | 12 010 203 | 23 370 322 | 1 319 196 | 346 524 | 1 665 720 |
| 408.1 | 78 809 | 12 458 | 91 267 | 232 345 | 99 665 | 332 010 | 147 468 | 10 652 | 158 120 |
| 40821 | 569 | 0 | 569 | 576 | 0 | 576 | 666 | 0 | 666 |
| 40903 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| 40905 | 12 823 | 0 | 12 823 | 404 695 | 0 | 404 695 | 18 243 | 0 | 18 243 |
| 40911 | 0 | 0 | 0 | 1 345 989 | 0 | 1 345 989 | 0 | 0 | 0 |
| 43801 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| Non-residents | |||||||||
| 40807 | 9 699 | 750 844 | 760 543 | 94 977 | 3 224 651 | 3 319 628 | 9 127 | 594 593 | 603 720 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40815 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 505 066 | 1 053 377 | 1 558 443 | 1 361 836 | 1 802 356 | 3 164 192 | 486 691 | 936 936 | 1 423 627 |
| 42301 | 295 | 26 | 321 | 1 | 0 | 1 | 294 | 28 | 322 |
| Non-residents | |||||||||
| 40820 | 13 686 | 81 461 | 95 147 | 12 358 | 31 190 | 43 548 | 10 873 | 99 451 | 110 324 |
| 42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 19 | 19 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 513 776 | 920 599 | 2 434 375 | 80 451 018 | 35 614 658 | 116 065 676 | 1 585 521 | 962 764 | 2 548 285 |
| Non-residents | |||||||||
| 30606 | 7 119 | 13 249 | 20 368 | 69 435 | 148 197 | 217 632 | 7 403 | 9 166 | 16 569 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42004 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42104 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
| up to 1 year | |||||||||
| 42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42505 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 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 | 41 154 | 287 | 41 441 | 16 444 | 9 | 16 453 | 27 437 | 300 | 27 737 |
| 42304 | 63 437 | 3 089 | 66 526 | 2 614 | 102 | 2 716 | 66 690 | 3 215 | 69 905 |
| up to 1 year | |||||||||
| 42305 | 710 708 | 100 912 | 811 620 | 69 008 | 6 078 | 75 086 | 683 213 | 102 453 | 785 666 |
| up to 3 years | |||||||||
| 42306 | 66 762 | 0 | 66 762 | 16 766 | 0 | 16 766 | 55 815 | 0 | 55 815 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
| 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 | 84 | 295 | 379 | 629 711 | 10 277 | 639 988 | 800 | 1 065 | 1 865 |
| 47403 | 0 | 0 | 0 | 90 967 681 | 12 169 184 | 103 136 865 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 17 959 163 | 16 588 470 | 34 547 633 | 0 | 0 | 0 |
| 47416 | 1 556 | 7 | 1 563 | 5 414 111 | 4 164 | 5 418 275 | 571 | 87 | 658 |
| 47422 | 3 040 | 126 | 3 166 | 60 803 | 61 207 | 122 010 | 3 430 | 132 | 3 562 |
| 47424 | 179 | 0 | 179 | 68 184 | 0 | 68 184 | 56 | 0 | 56 |
| 47442 | 16 | 0 | 16 | 437 | 0 | 437 | 16 | 0 | 16 |
| 60301 | 2 019 | 0 | 2 019 | 67 288 | 0 | 67 288 | 7 543 | 0 | 7 543 |
| 60305 | 39 589 | 0 | 39 589 | 31 847 | 0 | 31 847 | 59 065 | 0 | 59 065 |
| 60309 | 14 | 0 | 14 | 327 | 0 | 327 | 13 | 0 | 13 |
| 60311 | 13 | 0 | 13 | 18 635 | 0 | 18 635 | 4 327 | 0 | 4 327 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 24 | 0 | 24 | 230 | 0 | 230 | 206 | 0 | 206 |
| 60335 | 11 956 | 0 | 11 956 | 103 | 0 | 103 | 27 492 | 0 | 27 492 |
| 60806 | 110 303 | 0 | 110 303 | 3 048 | 0 | 3 048 | 107 655 | 0 | 107 655 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 639 | 0 | 5 639 | 3 432 | 2 | 3 434 | 7 522 | 20 | 7 542 |
| 47426 | 931 | 0 | 931 | 901 | 0 | 901 | 445 | 0 | 445 |
| 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 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
| 10603 | 10 391 | 0 | 10 391 | 19 284 | 0 | 19 284 | 3 193 | 0 | 3 193 |
| 10605 | -11 523 | 0 | -11 523 | -55 483 | 0 | -55 483 | -42 334 | 0 | -42 334 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 10610 | -3 022 | 0 | -3 022 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10630 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
| 10634 | 1 138 | 0 | 1 138 | 29 | 0 | 29 | 1 149 | 0 | 1 149 |
| 10635 | -916 | 0 | -916 | -48 | 0 | -48 | -964 | 0 | -964 |
| 10701 | 59 377 | 0 | 59 377 | 0 | 0 | 0 | 59 377 | 0 | 59 377 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 554 984 | 0 | 554 984 | 0 | 0 | 0 | 554 984 | 0 | 554 984 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 041 526 | 0 | 4 041 526 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 261 900 | 0 | 4 261 900 |
| 70706 | 0 | 0 | 0 | -3 850 794 | 0 | -3 850 794 | -3 850 793 | 0 | -3 850 793 |
| 70708 | 0 | 0 | 0 | -4 303 002 | 0 | -4 303 002 | -4 303 002 | 0 | -4 303 002 |
| 70711 | 0 | 0 | 0 | -41 663 | 0 | -41 663 | -41 663 | 0 | -41 663 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70714 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 030 791 | 0 | 4 030 791 | 4 030 852 | 0 | 4 030 852 | 466 620 | 0 | 466 620 |
| 70603 | 4 261 900 | 0 | 4 261 900 | 4 261 900 | 0 | 4 261 900 | 396 181 | 0 | 396 181 |
| 70606 | -3 810 153 | 0 | -3 810 153 | -460 791 | 0 | -460 791 | -460 782 | 0 | -460 782 |
| 70608 | -4 303 002 | 0 | -4 303 002 | -372 785 | 0 | -372 785 | -372 785 | 0 | -372 785 |
| 70611 | -41 663 | 0 | -41 663 | -2 491 | 0 | -2 491 | -2 491 | 0 | -2 491 |
| 70613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70614 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -195 609 | 0 | -195 609 | -18 724 | 0 | -18 724 | -187 503 | 0 | -187 503 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 454 641 | 0 | 454 641 | 5 695 | 0 | 5 695 | 448 946 | 0 | 448 946 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 251 599 | 0 | 251 599 | 18 374 | 0 | 18 374 | 268 859 | 0 | 268 859 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -11 894 | 0 | -11 894 | 0 | 0 | 0 | -11 894 | 0 | -11 894 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -67 840 | 0 | -67 840 | 0 | 0 | 0 | -67 840 | 0 | -67 840 |
| 91803 | -23 250 | 0 | -23 250 | 0 | 0 | 0 | -23 250 | 0 | -23 250 |
| 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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