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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 | 2 344 605 | 72 218 | 2 416 823 | 51 178 387 | 5 338 293 | 56 516 680 | 1 987 224 | 43 676 | 2 030 900 |
| 20209 | 1 | 0 | 1 | 22 819 012 | 1 738 692 | 24 557 704 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 150 675 | 0 | 150 675 | 2 214 256 | 0 | 2 214 256 | 365 341 | 0 | 365 341 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 158 303 | 0 | 158 303 | 3 847 057 | 0 | 3 847 057 | 84 886 | 0 | 84 886 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 282 643 | 28 138 | 310 781 | 1 434 103 | 1 045 852 | 2 479 955 | 274 605 | 77 138 | 351 743 |
| Money in transfer | |||||||||
| 30233 | 20 099 | 249 | 20 348 | 1 754 595 | 15 601 | 1 770 196 | 17 570 | 609 | 18 179 |
| 30402 | 116 | 56 912 | 57 028 | 690 200 | 702 268 | 1 392 468 | 104 | 123 | 227 |
| Exchange accounts | |||||||||
| 47404 | 931 | 18 839 | 19 770 | 3 947 358 | 3 941 160 | 7 888 518 | 8 417 | 0 | 8 417 |
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -1 708 | 0 | -1 708 | 0 | 0 | 0 | -1 708 | 0 | -1 708 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 099 | 1 553 | 4 652 | 0 | 40 | 40 | 3 099 | 1 518 | 4 617 |
| 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 | |||||||||
| 50107 | 0 | 0 | 0 | 724 063 | 0 | 724 063 | 724 063 | 0 | 724 063 |
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 1 257 543 | 0 | 1 257 543 | 1 257 543 | 0 | 1 257 543 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -56 | 0 | -56 | -5 426 | 0 | -5 426 |
| 50121 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 1 801 523 | 0 | 1 801 523 | 0 | 0 | 0 | 18 079 | 0 | 18 079 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -2 251 | 0 | -2 251 | 0 | 0 | 0 | -2 389 | 0 | -2 389 |
| 50721 | 10 049 | 0 | 10 049 | 329 | 0 | 329 | 9 032 | 0 | 9 032 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -288 | 0 | -288 | -114 | 0 | -114 | -174 | 0 | -174 |
| 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 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47002 | 0 | 0 | 0 | 36 641 | 0 | 36 641 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 546 015 | 0 | 546 015 | 40 902 | 0 | 40 902 | 93 044 | 0 | 93 044 |
| up to 3 years | |||||||||
| 45207 | 797 677 | 0 | 797 677 | 1 339 006 | 0 | 1 339 006 | 1 558 317 | 0 | 1 558 317 |
| more than 3 years | |||||||||
| 45208 | 109 307 | 0 | 109 307 | 4 335 572 | 0 | 4 335 572 | 4 335 572 | 0 | 4 335 572 |
| 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 | 81 478 | 7 764 | 89 242 | 3 539 | 204 | 3 743 | 2 421 | 0 | 2 421 |
| 45912 | 2 055 | 310 | 2 365 | 2 475 | 966 | 3 441 | 36 | 0 | 36 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -575 916 | 0 | -575 916 | -1 014 733 | 0 | -1 014 733 | -1 491 696 | 0 | -1 491 696 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 322 420 | 2 174 | 324 594 | 46 828 | 57 | 46 885 | 40 828 | 0 | 40 828 |
| up to 3 years | |||||||||
| 45407 | 292 970 | 0 | 292 970 | 89 249 | 0 | 89 249 | 210 042 | 0 | 210 042 |
| more than 3 years | |||||||||
| 45408 | 0 | 0 | 0 | 374 226 | 0 | 374 226 | 374 226 | 0 | 374 226 |
| Past-due | |||||||||
| 45814 | 13 706 | 0 | 13 706 | 5 464 | 0 | 5 464 | 927 | 0 | 927 |
| 45914 | 641 | 0 | 641 | 1 037 | 0 | 1 037 | 4 | 0 | 4 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -55 987 | 0 | -55 987 | -51 317 | 0 | -51 317 | -83 922 | 0 | -83 922 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 602 333 | 0 | 602 333 | 2 340 | 0 | 2 340 | 166 804 | 0 | 166 804 |
| 45509 | 4 820 | 0 | 4 820 | 13 | 0 | 13 | 1 038 | 0 | 1 038 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 26 659 | 0 | 26 659 | 0 | 9 833 | 9 833 | 14 652 | 9 462 | 24 114 |
| up to 3 years | |||||||||
| 45506 | 879 884 | 697 | 880 581 | 3 098 364 | 143 807 | 3 242 171 | 3 217 128 | 144 208 | 3 361 336 |
| 45510 | 2 927 | 0 | 2 927 | 14 | 0 | 14 | 2 470 | 0 | 2 470 |
| more than 3 years | |||||||||
| 45507 | 895 061 | 20 678 | 915 739 | 0 | 507 | 507 | 199 942 | 3 330 | 203 272 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 85 709 | 2 164 | 87 873 | 5 364 | 54 | 5 418 | 11 043 | 13 | 11 056 |
| 45915 | 6 757 | 69 | 6 826 | 8 333 | 399 | 8 732 | 1 524 | 10 | 1 534 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -129 422 | 0 | -129 422 | -116 300 | 0 | -116 300 | -13 208 | 0 | -13 208 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -140 783 | 0 | -140 783 | -143 823 | 0 | -143 823 | -9 338 | 0 | -9 338 |
| 45918 | -4 973 | 0 | -4 973 | -4 236 | 0 | -4 236 | -885 | 0 | -885 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 79 537 | 0 | 79 537 | 82 083 | 0 | 82 083 | 161 620 | 0 | 161 620 |
| 30204 | 6 209 | 0 | 6 209 | 7 344 | 0 | 7 344 | 13 553 | 0 | 13 553 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 147 607 | 0 | 147 607 | 253 874 | 0 | 253 874 | 280 246 | 0 | 280 246 |
| 60404 | 200 | 0 | 200 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 |
| 60406 | 250 180 | 0 | 250 180 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 60701 | 19 468 | 0 | 19 468 | 269 007 | 0 | 269 007 | 0 | 0 | 0 |
| 60901 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 61002 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
| 61008 | 338 | 0 | 338 | 500 | 0 | 500 | 119 | 0 | 119 |
| 61009 | 1 441 | 0 | 1 441 | 34 253 | 0 | 34 253 | 0 | 0 | 0 |
| 61010 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61209 | 0 | 0 | 0 | 1 855 052 | 0 | 1 855 052 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 247 985 | 0 | 2 247 985 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -112 590 | 0 | -112 590 | -97 103 | 0 | -97 103 | -34 028 | 0 | -34 028 |
| 60903 | -24 | 0 | -24 | 0 | 0 | 0 | -26 | 0 | -26 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 685 | 15 | 4 700 | 62 293 | 552 | 62 845 | 3 470 | 286 | 3 756 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 23 000 | 0 | 23 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
| 30602 | 760 982 | 0 | 760 982 | 2 063 903 | 0 | 2 063 903 | 66 375 | 0 | 66 375 |
| 47408 | 0 | 0 | 0 | 3 914 796 | 4 357 319 | 8 272 115 | 0 | 0 | 0 |
| 47423 | 64 957 | 14 186 | 79 143 | 1 125 047 | 353 230 | 1 478 277 | 72 069 | 3 960 | 76 029 |
| 60302 | 3 523 | 0 | 3 523 | 344 | 0 | 344 | 3 126 | 0 | 3 126 |
| 60306 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
| 60308 | 520 | 0 | 520 | 1 309 | 0 | 1 309 | 47 | 0 | 47 |
| 60310 | 738 | 0 | 738 | 5 962 | 0 | 5 962 | 43 | 0 | 43 |
| 60312 | 34 022 | 0 | 34 022 | 322 547 | 0 | 322 547 | 683 | 0 | 683 |
| 60323 | 2 161 | 0 | 2 161 | 567 | 0 | 567 | 165 | 0 | 165 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -39 736 | 0 | -39 736 | -38 672 | 0 | -38 672 | -3 992 | 0 | -3 992 |
| 60324 | -3 653 | 0 | -3 653 | -3 506 | 0 | -3 506 | -200 | 0 | -200 |
| 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 | |||||||||
| 30109 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 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 | |||||||||
| 31308 | 280 204 | 0 | 280 204 | 5 781 | 0 | 5 781 | 274 423 | 0 | 274 423 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 19 665 | 0 | 19 665 | 323 687 | 0 | 323 687 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 71 073 | 0 | 71 073 | 116 906 | 0 | 116 906 | 27 342 | 0 | 27 342 |
| Residents | |||||||||
| 40702 | 436 692 | 2 517 | 439 209 | 11 830 577 | 7 820 | 11 838 397 | 765 336 | 2 464 | 767 800 |
| 40703 | 42 173 | 0 | 42 173 | 79 433 | 230 | 79 663 | 70 955 | 0 | 70 955 |
| 40802 | 81 729 | 1 194 | 82 923 | 1 682 965 | 31 864 | 1 714 829 | 132 029 | 290 | 132 319 |
| 40821 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
| 40905 | 1 716 | 0 | 1 716 | 981 121 | 0 | 981 121 | 98 | 0 | 98 |
| 40909 | 0 | 126 | 126 | 32 285 | 53 777 | 86 062 | 0 | 155 | 155 |
| 40911 | 7 433 | 0 | 7 433 | 1 079 541 | 0 | 1 079 541 | 12 701 | 0 | 12 701 |
| 40912 | 0 | 2 652 | 2 652 | 47 008 | 198 945 | 245 953 | 0 | 20 | 20 |
| 47405 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 4 473 | 6 566 | 11 039 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 50 218 | 131 107 | 181 325 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 719 962 | 124 143 | 2 844 105 | 14 646 202 | 1 289 062 | 15 935 264 | 8 646 709 | 177 728 | 8 824 437 |
| 42301 | 1 302 | 143 | 1 445 | 1 563 | 17 | 1 580 | 804 | 130 | 934 |
| Non-residents | |||||||||
| 40820 | 8 559 | 1 909 | 10 468 | 8 533 | 4 483 | 13 016 | 7 916 | 2 003 | 9 919 |
| 42601 | 1 | 6 | 7 | 1 | 2 | 3 | 0 | 5 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 761 125 | 0 | 761 125 | 947 501 | 0 | 947 501 | 39 550 | 0 | 39 550 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42205 | 5 000 | 0 | 5 000 | 5 027 | 0 | 5 027 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
| 42206 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42107 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
| 42207 | 51 418 | 0 | 51 418 | 51 418 | 0 | 51 418 | 0 | 0 | 0 |
| 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 | 18 562 | 1 836 | 20 398 | 6 992 | 1 352 | 8 344 | 14 837 | 1 139 | 15 976 |
| 42304 | 195 629 | 1 811 | 197 440 | 23 251 | 1 103 | 24 354 | 1 243 068 | 1 248 | 1 244 316 |
| up to 1 year | |||||||||
| 42305 | 307 538 | 18 731 | 326 269 | 32 079 | 2 693 | 34 772 | 288 821 | 18 119 | 306 940 |
| up to 3 years | |||||||||
| 42306 | 1 202 975 | 79 873 | 1 282 848 | 114 456 | 9 474 | 123 930 | 1 144 017 | 75 651 | 1 219 668 |
| more than 3 years | |||||||||
| 42307 | 846 303 | 66 824 | 913 127 | 744 993 | 4 435 | 749 428 | 1 313 171 | 69 285 | 1 382 456 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
| 42604 | 554 | 0 | 554 | 66 | 0 | 66 | 1 392 | 0 | 1 392 |
| up to 1 year | |||||||||
| 42605 | 116 | 1 100 | 1 216 | 0 | 47 | 47 | 116 | 1 092 | 1 208 |
| up to 3 years | |||||||||
| 42606 | 1 154 | 1 903 | 3 057 | 7 | 92 | 99 | 1 155 | 1 867 | 3 022 |
| more than 3 years | |||||||||
| 42607 | 119 | 0 | 119 | 61 | 0 | 61 | 120 | 0 | 120 |
| 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 | 9 607 | 34 | 9 641 | 2 632 063 | 68 351 | 2 700 414 | 443 | 41 | 484 |
| 47407 | 0 | 0 | 0 | 4 349 945 | 3 917 259 | 8 267 204 | 0 | 0 | 0 |
| 47416 | 2 801 | 398 | 3 199 | 33 792 | 4 597 | 38 389 | 4 433 | 0 | 4 433 |
| 47422 | 37 629 | 502 | 38 131 | 3 168 607 | 279 470 | 3 448 077 | 21 052 | 1 059 | 22 111 |
| 60301 | 6 | 0 | 6 | 3 142 | 0 | 3 142 | 8 117 | 0 | 8 117 |
| 60305 | 0 | 0 | 0 | 26 751 | 0 | 26 751 | 0 | 0 | 0 |
| 60309 | 157 | 0 | 157 | 0 | 0 | 0 | 255 | 0 | 255 |
| 60311 | 3 025 | 0 | 3 025 | 382 254 | 0 | 382 254 | 47 795 | 0 | 47 795 |
| 60322 | 415 | 50 | 465 | 1 804 | 104 | 1 908 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 869 | 0 | 4 869 | 21 540 | 901 | 22 441 | 11 806 | 6 | 11 812 |
| 47426 | 12 022 | 0 | 12 022 | 13 608 | 0 | 13 608 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47608 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 155 000 | 0 | 155 000 | 77 500 | 0 | 77 500 | 155 000 | 0 | 155 000 |
| 10602 | 484 800 | 0 | 484 800 | 0 | 0 | 0 | 484 800 | 0 | 484 800 |
| 10603 | 10 049 | 0 | 10 049 | 1 346 | 0 | 1 346 | 9 032 | 0 | 9 032 |
| 10605 | -2 251 | 0 | -2 251 | -138 | 0 | -138 | -2 389 | 0 | -2 389 |
| 10701 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 25 363 | 0 | 25 363 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 270 185 | 0 | 270 185 | 0 | 0 | 0 | 270 185 | 0 | 270 185 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 636 429 | 0 | 2 636 429 | 1 129 | 0 | 1 129 | 4 423 724 | 0 | 4 423 724 |
| 70602 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
| 70603 | 363 144 | 0 | 363 144 | 0 | 0 | 0 | 389 436 | 0 | 389 436 |
| 70606 | -2 590 226 | 0 | -2 590 226 | -2 927 044 | 0 | -2 927 044 | -5 516 043 | 0 | -5 516 043 |
| 70607 | -2 834 | 0 | -2 834 | -5 482 | 0 | -5 482 | -8 261 | 0 | -8 261 |
| 70608 | -388 432 | 0 | -388 432 | -29 813 | 0 | -29 813 | -418 245 | 0 | -418 245 |
| 70611 | -4 311 | 0 | -4 311 | 0 | 0 | 0 | -4 311 | 0 | -4 311 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -887 | 0 | -887 | -18 | 0 | -18 | -649 | 0 | -649 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -47 098 | 0 | -47 098 | -47 093 | 0 | -47 093 | -13 675 | 0 | -13 675 |
| Unused credit limits opened | |||||||||
| 91317 | -30 982 | 0 | -30 982 | -174 485 | 0 | -174 485 | -3 794 | 0 | -3 794 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 708 347 | 53 288 | 1 761 635 | 162 639 | 13 019 | 175 658 | 1 545 708 | 41 538 | 1 587 246 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 532 660 | 0 | 532 660 | 67 898 | 5 | 67 903 | 494 954 | 4 | 494 958 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 19 978 | 1 323 | 21 301 | 50 824 | 139 | 50 963 | 577 | 89 | 666 |
| Written-off interest | |||||||||
| 91704 | -1 103 | 0 | -1 103 | 0 | 0 | 0 | -1 103 | 0 | -1 103 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -24 677 | 0 | -24 677 | 0 | 0 | 0 | -24 649 | 0 | -24 649 |
| 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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