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BANK ZHILIZCHNOGO FINANSIROVANIYA |
| ||
| Central Bank of Russia registration number: 3138 retail lending, 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 | 104 557 | 18 529 | 123 086 | 2 159 221 | 24 809 | 2 184 030 | 104 647 | 19 627 | 124 274 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 108 040 | 0 | 108 040 | 4 178 162 | 0 | 4 178 162 | 792 754 | 0 | 792 754 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 308 | 990 910 | 994 218 | 59 119 | 87 661 | 146 780 | 4 372 | 368 680 | 373 052 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 370 150 | 0 | 370 150 | 0 | 0 | 0 |
| 30233 | 11 264 | 0 | 11 264 | 114 464 | 0 | 114 464 | 4 003 | 0 | 4 003 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
| 30129 | -8 257 | 0 | -8 257 | -4 947 | 0 | -4 947 | -3 364 | 0 | -3 364 |
| 30226 | -38 | 0 | -38 | -38 | 0 | -38 | 0 | 0 | 0 |
| 30242 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
| 30243 | -260 | 0 | -260 | -137 | 0 | -137 | -123 | 0 | -123 |
| 30429 | -89 | 0 | -89 | 0 | 0 | 0 | -97 | 0 | -97 |
| 30609 | -2 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
| 31904 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 5 375 490 | 0 | 5 375 490 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 200 698 | 0 | 1 200 698 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 832 898 | 0 | 832 898 | 30 138 | 0 | 30 138 | 832 898 | 0 | 832 898 |
| 50404 | 25 746 | 0 | 25 746 | 179 | 0 | 179 | 25 886 | 0 | 25 886 |
| 50404 | 25 746 | 0 | 25 746 | 179 | 0 | 179 | 25 886 | 0 | 25 886 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -17 206 | 0 | -17 206 | 0 | 0 | 0 | -28 946 | 0 | -28 946 |
| 50121 | 90 890 | 0 | 90 890 | 0 | 0 | 0 | 76 144 | 0 | 76 144 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50430 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50431 | -1 006 | 0 | -1 006 | -2 | 0 | -2 | -1 004 | 0 | -1 004 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45107 | 259 637 | 0 | 259 637 | 0 | 0 | 0 | 259 637 | 0 | 259 637 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47107 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
| 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 | 17 038 | 0 | 17 038 | 0 | 0 | 0 | 17 038 | 0 | 17 038 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -433 | 0 | -433 | 0 | 0 | 0 | -433 | 0 | -433 |
| 45116 | 325 | 0 | 325 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45117 | -13 146 | 0 | -13 146 | -23 | 0 | -23 | -16 500 | 0 | -16 500 |
| 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 | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 3 951 | 0 | 3 951 | 0 | 0 | 0 | 800 | 0 | 800 |
| more than 3 years | |||||||||
| 45507 | 8 126 446 | 21 567 | 8 148 013 | 561 950 | 1 638 | 563 588 | 8 154 047 | 22 217 | 8 176 264 |
| 45706 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 14 974 | 0 | 14 974 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 189 520 | 154 | 189 674 | 10 524 | 153 | 10 677 | 186 665 | 267 | 186 932 |
| 45817 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45915 | 105 086 | 22 | 105 108 | 37 317 | 23 | 37 340 | 113 396 | 40 | 113 436 |
| 45917 | 208 | 0 | 208 | 205 | 0 | 205 | 205 | 0 | 205 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -324 413 | 0 | -324 413 | -94 271 | 0 | -94 271 | -333 408 | 0 | -333 408 |
| 45523 | 268 015 | 0 | 268 015 | 49 379 | 0 | 49 379 | 274 433 | 0 | 274 433 |
| 45524 | -16 514 | 0 | -16 514 | -30 225 | 0 | -30 225 | -18 876 | 0 | -18 876 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -114 457 | 0 | -114 457 | -8 970 | 0 | -8 970 | -110 242 | 0 | -110 242 |
| 45820 | 83 518 | 0 | 83 518 | 1 560 | 0 | 1 560 | 76 660 | 0 | 76 660 |
| 45821 | -5 250 | 0 | -5 250 | -7 176 | 0 | -7 176 | -5 312 | 0 | -5 312 |
| 45918 | -57 716 | 0 | -57 716 | -5 498 | 0 | -5 498 | -62 784 | 0 | -62 784 |
| 45920 | 46 011 | 0 | 46 011 | 7 380 | 0 | 7 380 | 50 213 | 0 | 50 213 |
| 45921 | -2 496 | 0 | -2 496 | -1 196 | 0 | -1 196 | -2 506 | 0 | -2 506 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 83 865 | 0 | 83 865 | 1 478 | 0 | 1 478 | 85 343 | 0 | 85 343 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 238 400 | 0 | 238 400 | 0 | 0 | 0 | 238 400 | 0 | 238 400 |
| 60415 | 298 | 0 | 298 | 1 144 | 0 | 1 144 | 1 442 | 0 | 1 442 |
| 60804 | 169 444 | 0 | 169 444 | 1 938 | 0 | 1 938 | 168 384 | 0 | 168 384 |
| 60901 | 313 466 | 0 | 313 466 | 600 | 0 | 600 | 314 066 | 0 | 314 066 |
| 60906 | 68 261 | 0 | 68 261 | 416 | 0 | 416 | 68 077 | 0 | 68 077 |
| 61008 | 1 320 | 0 | 1 320 | 640 | 0 | 640 | 818 | 0 | 818 |
| 61009 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 101 | 0 | 101 |
| 61209 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 6 578 242 | 0 | 6 578 242 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 60 937 | 0 | 60 937 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -181 872 | 0 | -181 872 | 0 | 0 | 0 | -182 947 | 0 | -182 947 |
| 60805 | -75 858 | 0 | -75 858 | -1 844 | 0 | -1 844 | -76 358 | 0 | -76 358 |
| 60903 | -107 652 | 0 | -107 652 | 0 | 0 | 0 | -110 253 | 0 | -110 253 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 104 420 | 2 068 | 106 488 | 169 586 | 385 | 169 971 | 108 089 | 2 174 | 110 263 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 45511 | 2 051 934 | 0 | 2 051 934 | 6 374 | 0 | 6 374 | 2 003 159 | 0 | 2 003 159 |
| 47417 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47423 | 1 665 | 0 | 1 665 | 335 517 | 0 | 335 517 | 2 031 | 0 | 2 031 |
| 60302 | 2 466 | 0 | 2 466 | 13 | 0 | 13 | 2 466 | 0 | 2 466 |
| 60306 | 9 | 0 | 9 | 10 427 | 0 | 10 427 | 28 | 0 | 28 |
| 60308 | 16 | 0 | 16 | 43 | 0 | 43 | 28 | 0 | 28 |
| 60310 | 23 | 0 | 23 | 3 542 | 0 | 3 542 | 47 | 0 | 47 |
| 60312 | 57 859 | 0 | 57 859 | 19 321 | 0 | 19 321 | 55 368 | 0 | 55 368 |
| 60315 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
| 60323 | 65 979 | 0 | 65 979 | 26 539 | 0 | 26 539 | 60 571 | 0 | 60 571 |
| 60336 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
| 62001 | 109 414 | 0 | 109 414 | 0 | 0 | 0 | 108 082 | 0 | 108 082 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -59 860 | 0 | -59 860 | -5 479 | 0 | -5 479 | -60 808 | 0 | -60 808 |
| 47465 | 54 632 | 0 | 54 632 | 3 452 | 0 | 3 452 | 55 528 | 0 | 55 528 |
| 47466 | -1 661 | 0 | -1 661 | -837 | 0 | -837 | -4 615 | 0 | -4 615 |
| 60324 | -58 052 | 0 | -58 052 | -16 130 | 0 | -16 130 | -47 833 | 0 | -47 833 |
| 60351 | 5 051 | 0 | 5 051 | 170 | 0 | 170 | 5 003 | 0 | 5 003 |
| 60352 | -7 063 | 0 | -7 063 | -198 | 0 | -198 | -7 039 | 0 | -7 039 |
| 61501 | -76 548 | 0 | -76 548 | 0 | 0 | 0 | -76 548 | 0 | -76 548 |
| 62002 | -26 139 | 0 | -26 139 | -466 | 0 | -466 | -27 180 | 0 | -27 180 |
| 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 | 33 | 0 | 33 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 35 158 | 0 | 35 158 | 0 | 0 | 0 | 35 158 | 0 | 35 158 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 93 830 | 11 167 | 104 997 | 837 127 | 325 | 837 452 | 199 571 | 11 697 | 211 268 |
| 408.1 | 4 119 | 0 | 4 119 | 6 988 | 0 | 6 988 | 902 | 0 | 902 |
| 40901 | 55 857 | 0 | 55 857 | 118 388 | 0 | 118 388 | 50 819 | 0 | 50 819 |
| 40905 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 40911 | 35 | 0 | 35 | 5 473 | 0 | 5 473 | 54 | 0 | 54 |
| Non-residents | |||||||||
| 40804 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 5 907 | 5 452 | 11 359 | 2 019 | 4 391 | 6 410 | 8 065 | 5 710 | 13 775 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 560 678 | 9 241 | 569 919 | 1 446 078 | 466 281 | 1 912 359 | 362 069 | 9 524 | 371 593 |
| 42301 | 181 578 | 14 378 | 195 956 | 1 006 235 | 440 | 1 006 675 | 211 770 | 15 025 | 226 795 |
| 42309 | 259 | 375 | 634 | 0 | 12 | 12 | 259 | 391 | 650 |
| Non-residents | |||||||||
| 40820 | 112 | 41 | 153 | 236 | 3 | 239 | 106 | 41 | 147 |
| 42601 | 2 | 96 | 98 | 0 | 3 | 3 | 2 | 100 | 102 |
| 42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 267 000 | 0 | 267 000 | 17 000 | 0 | 17 000 | 461 000 | 0 | 461 000 |
| 42104 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
| up to 1 year | |||||||||
| 42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 3 years | |||||||||
| 42106 | 128 000 | 0 | 128 000 | 23 000 | 0 | 23 000 | 105 000 | 0 | 105 000 |
| 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 | |||||||||
| 44007 | 384 800 | 0 | 384 800 | 0 | 0 | 0 | 384 800 | 0 | 384 800 |
| 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 | 0 | 1 114 382 | 1 114 382 | 0 | 484 300 | 484 300 | 0 | 754 823 | 754 823 |
| up to 1 year | |||||||||
| 42305 | 49 837 | 0 | 49 837 | 0 | 0 | 0 | 69 897 | 0 | 69 897 |
| up to 3 years | |||||||||
| 42306 | 7 350 399 | 4 301 | 7 354 700 | 1 263 225 | 125 | 1 263 350 | 6 580 159 | 4 506 | 6 584 665 |
| more than 3 years | |||||||||
| 42307 | 1 350 156 | 0 | 1 350 156 | 12 178 | 0 | 12 178 | 1 729 111 | 0 | 1 729 111 |
| 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 | 0 | 0 | 0 | 126 015 | 0 | 126 015 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 13 169 604 | 17 130 | 13 186 734 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 173 829 | 17 311 | 13 191 140 | 0 | 0 | 0 |
| 47416 | 13 | 0 | 13 | 1 759 390 | 0 | 1 759 390 | 0 | 0 | 0 |
| 47422 | 16 237 | 0 | 16 237 | 264 558 | 0 | 264 558 | 20 796 | 0 | 20 796 |
| 47424 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
| 47441 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60301 | 16 072 | 0 | 16 072 | 11 310 | 0 | 11 310 | 18 697 | 0 | 18 697 |
| 60305 | 22 036 | 0 | 22 036 | 37 204 | 0 | 37 204 | 24 485 | 0 | 24 485 |
| 60307 | 0 | 0 | 0 | 28 | 0 | 28 | 4 | 0 | 4 |
| 60309 | 3 385 | 0 | 3 385 | 2 521 | 0 | 2 521 | 6 564 | 0 | 6 564 |
| 60311 | 1 342 | 0 | 1 342 | 23 779 | 0 | 23 779 | 2 352 | 0 | 2 352 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 13 133 | 0 | 13 133 | 22 776 | 0 | 22 776 | 26 602 | 0 | 26 602 |
| 60335 | 5 673 | 0 | 5 673 | 11 022 | 0 | 11 022 | 7 263 | 0 | 7 263 |
| 60349 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
| 60806 | 109 743 | 0 | 109 743 | 5 581 | 0 | 5 581 | 108 916 | 0 | 108 916 |
| Accrued interest not yet paid | |||||||||
| 47411 | 45 430 | 126 | 45 556 | 48 080 | 93 | 48 173 | 46 613 | 163 | 46 776 |
| 47426 | 991 | 0 | 991 | 5 513 | 0 | 5 513 | 3 334 | 0 | 3 334 |
| 47501 | 1 968 | 0 | 1 968 | 348 | 0 | 348 | 1 620 | 0 | 1 620 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 012 600 | 0 | 1 012 600 | 0 | 0 | 0 | 1 012 600 | 0 | 1 012 600 |
| 10602 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10701 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 607 659 | 0 | 607 659 | 0 | 0 | 0 | 607 659 | 0 | 607 659 |
| 70701 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 4 574 377 | 0 | 4 574 377 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 207 411 | 0 | 207 411 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 141 723 | 0 | 141 723 |
| 70706 | 0 | 0 | 0 | -4 161 029 | 0 | -4 161 029 | -4 159 346 | 0 | -4 159 346 |
| 70707 | 0 | 0 | 0 | -483 919 | 0 | -483 919 | -483 919 | 0 | -483 919 |
| 70708 | 0 | 0 | 0 | -137 836 | 0 | -137 836 | -137 836 | 0 | -137 836 |
| 70711 | 0 | 0 | 0 | -26 441 | 0 | -26 441 | -26 441 | 0 | -26 441 |
| 70714 | 0 | 0 | 0 | -2 810 | 0 | -2 810 | -2 810 | 0 | -2 810 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 562 933 | 0 | 4 562 933 | 4 563 071 | 0 | 4 563 071 | 403 684 | 0 | 403 684 |
| 70602 | 207 411 | 0 | 207 411 | 207 411 | 0 | 207 411 | 0 | 0 | 0 |
| 70603 | 141 723 | 0 | 141 723 | 141 723 | 0 | 141 723 | 108 296 | 0 | 108 296 |
| 70606 | -4 132 292 | 0 | -4 132 292 | -315 641 | 0 | -315 641 | -315 420 | 0 | -315 420 |
| 70607 | -483 919 | 0 | -483 919 | -26 486 | 0 | -26 486 | -26 486 | 0 | -26 486 |
| 70608 | -137 836 | 0 | -137 836 | -108 248 | 0 | -108 248 | -108 248 | 0 | -108 248 |
| 70611 | -18 458 | 0 | -18 458 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 70614 | -2 810 | 0 | -2 810 | -88 | 0 | -88 | -55 | 0 | -55 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -153 104 | 0 | -153 104 | -31 685 | 0 | -31 685 | -121 419 | 0 | -121 419 |
| Unused credit limits opened | |||||||||
| 91317 | 0 | 0 | 0 | -17 | 0 | -17 | 0 | 0 | 0 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 372 258 | 0 | 372 258 | 360 204 | 0 | 360 204 | 285 354 | 0 | 285 354 |
| securities | |||||||||
| 91311 | 23 468 526 | 127 099 | 23 595 625 | 1 402 259 | 3 699 | 1 405 958 | 24 191 579 | 133 129 | 24 324 708 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 17 996 | 0 | 17 996 | 0 | 0 | 0 | 16 833 | 0 | 16 833 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -172 219 | -12 974 | -185 193 | 0 | -993 | -993 | -172 219 | -13 589 | -185 808 |
| Written-off loans to banks | |||||||||
| 91801 | -150 | -1 | -151 | 0 | 0 | 0 | -150 | -1 | -151 |
| Written-off loans | |||||||||
| 91802 | -755 496 | -106 664 | -862 160 | 0 | -8 165 | -8 165 | -755 409 | -111 725 | -867 134 |
| 91803 | -21 593 | 0 | -21 593 | 0 | 0 | 0 | -21 593 | 0 | -21 593 |
| 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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