SIAB |
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Central Bank of Russia registration number: 3245 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 | 61 571 | 47 868 | 109 439 | 618 181 | 218 296 | 836 477 | 58 066 | 45 880 | 103 946 |
20209 | 33 931 | 15 036 | 48 967 | 463 842 | 144 382 | 608 224 | 14 092 | 7 728 | 21 820 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 44 842 | 0 | 44 842 | 14 770 | 0 | 14 770 | 34 333 | 0 | 34 333 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 37 600 | 0 | 37 600 | 5 679 883 | 0 | 5 679 883 | 18 652 | 0 | 18 652 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 43 865 | 60 788 | 104 653 | 631 451 | 384 568 | 1 016 019 | 60 735 | 77 035 | 137 770 |
Money in transfer | |||||||||
30215 | 360 | 2 229 | 2 589 | 1 043 | 171 | 1 214 | 1 403 | 2 335 | 3 738 |
30233 | 96 643 | 1 131 | 97 774 | 604 346 | 58 659 | 663 005 | 78 302 | 698 | 79 000 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 928 | 0 | -1 928 | -44 | 0 | -44 | -1 980 | 0 | -1 980 |
30129 | -50 | 0 | -50 | -1 | 0 | -1 | -95 | 0 | -95 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 451 000 | 0 | 451 000 | 17 000 | 0 | 17 000 |
31904 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 6 142 380 | 0 | 6 142 380 | 427 446 | 0 | 427 446 |
32203 | 0 | 0 | 0 | 1 454 866 | 0 | 1 454 866 | 0 | 0 | 0 |
32204 | 388 534 | 0 | 388 534 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32110 | 0 | 52 005 | 52 005 | 0 | 3 981 | 3 981 | 0 | 54 473 | 54 473 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32117 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50401 | 0 | 0 | 0 | 42 429 | 0 | 42 429 | 42 429 | 0 | 42 429 |
50401 | 0 | 0 | 0 | 42 429 | 0 | 42 429 | 42 429 | 0 | 42 429 |
50402 | 302 067 | 0 | 302 067 | 1 926 | 0 | 1 926 | 302 933 | 0 | 302 933 |
50402 | 302 067 | 0 | 302 067 | 1 926 | 0 | 1 926 | 302 933 | 0 | 302 933 |
Corporate bonds | |||||||||
50208 | 513 828 | 0 | 513 828 | 7 558 | 0 | 7 558 | 519 376 | 0 | 519 376 |
50404 | 414 085 | 0 | 414 085 | 17 953 | 0 | 17 953 | 428 106 | 0 | 428 106 |
50404 | 414 085 | 0 | 414 085 | 17 953 | 0 | 17 953 | 428 106 | 0 | 428 106 |
Financial institutions bonds | |||||||||
50403 | 55 948 | 0 | 55 948 | 371 | 0 | 371 | 56 319 | 0 | 56 319 |
50403 | 55 948 | 0 | 55 948 | 371 | 0 | 371 | 56 319 | 0 | 56 319 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -12 114 | 0 | -12 114 | -2 139 | 0 | -2 139 | -22 244 | 0 | -22 244 |
50221 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -66 | 0 | -66 | 0 | 0 | 0 | -67 | 0 | -67 |
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 | 16 187 | 0 | 16 187 | 45 542 | 0 | 45 542 | 22 040 | 0 | 22 040 |
up to 180 days | |||||||||
45205 | 25 738 | 0 | 25 738 | 12 491 | 0 | 12 491 | 38 229 | 0 | 38 229 |
up to 1 year | |||||||||
45106 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45107 | 251 017 | 0 | 251 017 | 28 828 | 0 | 28 828 | 275 612 | 0 | 275 612 |
45206 | 115 082 | 0 | 115 082 | 3 264 | 0 | 3 264 | 102 346 | 0 | 102 346 |
up to 3 years | |||||||||
45207 | 575 431 | 0 | 575 431 | 73 117 | 0 | 73 117 | 601 263 | 0 | 601 263 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 46 547 | 0 | 46 547 | 329 | 0 | 329 | 46 547 | 0 | 46 547 |
45912 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -9 820 | 0 | -9 820 | -4 631 | 0 | -4 631 | -11 836 | 0 | -11 836 |
45116 | 4 900 | 0 | 4 900 | 1 092 | 0 | 1 092 | 5 944 | 0 | 5 944 |
45215 | -14 207 | 0 | -14 207 | -7 812 | 0 | -7 812 | -20 639 | 0 | -20 639 |
45216 | 8 013 | 0 | 8 013 | 6 831 | 0 | 6 831 | 13 791 | 0 | 13 791 |
45217 | -130 | 0 | -130 | -52 | 0 | -52 | -86 | 0 | -86 |
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 | |||||||||
45406 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
up to 3 years | |||||||||
45407 | 101 840 | 0 | 101 840 | 0 | 0 | 0 | 98 600 | 0 | 98 600 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 310 | 0 | -1 310 | -348 | 0 | -348 | -1 023 | 0 | -1 023 |
45416 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 929 | 0 | 929 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 8 242 | 0 | 8 242 | 3 202 | 0 | 3 202 | 7 485 | 0 | 7 485 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 17 |
up to 3 years | |||||||||
45506 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
more than 3 years | |||||||||
45507 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 11 428 | 0 | 11 428 | 2 072 | 0 | 2 072 | 11 666 | 0 | 11 666 |
45915 | 796 | 0 | 796 | 1 165 | 0 | 1 165 | 936 | 0 | 936 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -13 982 | 0 | -13 982 | -1 720 | 0 | -1 720 | -14 193 | 0 | -14 193 |
45523 | 7 979 | 0 | 7 979 | 425 | 0 | 425 | 8 382 | 0 | 8 382 |
45524 | -640 | 0 | -640 | -122 | 0 | -122 | -518 | 0 | -518 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -43 065 | 0 | -43 065 | -1 531 | 0 | -1 531 | -41 639 | 0 | -41 639 |
45820 | 10 179 | 0 | 10 179 | 18 | 0 | 18 | 10 197 | 0 | 10 197 |
45821 | -23 | 0 | -23 | 0 | 0 | 0 | -31 | 0 | -31 |
45918 | -6 722 | 0 | -6 722 | -26 | 0 | -26 | -6 756 | 0 | -6 756 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 11 770 | 0 | 11 770 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 692 178 | 0 | 692 178 | 259 755 | 0 | 259 755 | 951 933 | 0 | 951 933 |
60404 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 9 430 | 0 | 9 430 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 259 520 | 0 | 259 520 |
60415 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
60804 | 56 848 | 0 | 56 848 | 0 | 0 | 0 | 56 848 | 0 | 56 848 |
60901 | 33 565 | 0 | 33 565 | 2 280 | 0 | 2 280 | 35 845 | 0 | 35 845 |
60906 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
61002 | 218 | 0 | 218 | 198 | 0 | 198 | 211 | 0 | 211 |
61008 | 2 202 | 0 | 2 202 | 258 | 0 | 258 | 2 154 | 0 | 2 154 |
61009 | 2 620 | 0 | 2 620 | 311 | 0 | 311 | 2 884 | 0 | 2 884 |
61212 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -345 100 | 0 | -345 100 | 0 | 0 | 0 | -346 603 | 0 | -346 603 |
60805 | -13 277 | 0 | -13 277 | 0 | 0 | 0 | -14 899 | 0 | -14 899 |
60903 | -23 628 | 0 | -23 628 | 0 | 0 | 0 | -23 815 | 0 | -23 815 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 10 594 | 0 | 10 594 | 31 126 | 0 | 31 126 | 9 886 | 0 | 9 886 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
45511 | 1 374 675 | 0 | 1 374 675 | 1 538 | 0 | 1 538 | 1 324 594 | 0 | 1 324 594 |
47423 | 7 954 | 17 | 7 971 | 2 773 | 2 | 2 775 | 4 752 | 18 | 4 770 |
47443 | 994 | 0 | 994 | 2 878 | 0 | 2 878 | 1 949 | 0 | 1 949 |
60302 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 42 | 0 | 42 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 58 | 0 | 58 |
60310 | 861 | 0 | 861 | 982 | 0 | 982 | 878 | 0 | 878 |
60312 | 17 395 | 0 | 17 395 | 10 983 | 0 | 10 983 | 18 602 | 0 | 18 602 |
60314 | 0 | 287 | 287 | 0 | 0 | 0 | 0 | 287 | 287 |
60323 | 3 268 | 0 | 3 268 | 1 | 0 | 1 | 3 253 | 0 | 3 253 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -8 417 | 0 | -8 417 | -8 135 | 0 | -8 135 | -8 108 | 0 | -8 108 |
47465 | 2 209 | 0 | 2 209 | 639 | 0 | 639 | 1 802 | 0 | 1 802 |
60324 | -3 399 | 0 | -3 399 | -18 | 0 | -18 | -3 387 | 0 | -3 387 |
61501 | -205 | 0 | -205 | 0 | 0 | 0 | -205 | 0 | -205 |
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 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
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 | |||||||||
30223 | 0 | 0 | 0 | 735 274 | 0 | 735 274 | 43 239 | 0 | 43 239 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 10 | 0 | 10 | 38 | 0 | 38 | 5 | 0 | 5 |
Residents | |||||||||
407 | 844 337 | 16 200 | 860 537 | 3 460 261 | 274 093 | 3 734 354 | 778 745 | 26 366 | 805 111 |
408.1 | 74 651 | 2 018 | 76 669 | 276 426 | 80 | 276 506 | 69 377 | 2 079 | 71 456 |
40821 | 96 | 0 | 96 | 37 626 | 0 | 37 626 | 96 | 0 | 96 |
40905 | 4 | 0 | 4 | 795 | 210 | 1 005 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 202 | 37 187 | 58 389 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 23 037 | 614 | 23 651 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 3 238 | 12 845 | 16 083 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 1 160 | 72 | 1 232 | 500 003 | 2 | 500 005 | 1 169 | 76 | 1 245 |
40910 | 0 | 0 | 0 | 3 715 | 4 870 | 8 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 768 | 6 192 | 6 960 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 147 170 | 49 394 | 196 564 | 276 319 | 20 739 | 297 058 | 111 164 | 34 725 | 145 889 |
42301 | 45 995 | 25 852 | 71 847 | 152 960 | 5 393 | 158 353 | 46 361 | 24 230 | 70 591 |
Non-residents | |||||||||
40820 | 465 | 3 677 | 4 142 | 817 | 1 901 | 2 718 | 533 | 2 037 | 2 570 |
42601 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42102 | 3 380 | 0 | 3 380 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
up to 1 year | |||||||||
42105 | 75 500 | 0 | 75 500 | 1 500 | 0 | 1 500 | 137 000 | 0 | 137 000 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
42106 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
42113 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42505 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 12 647 | 0 | 12 647 | 0 | 0 | 0 | 32 025 | 0 | 32 025 |
up to 1 year | |||||||||
42305 | 2 117 008 | 55 579 | 2 172 587 | 222 998 | 3 809 | 226 807 | 2 085 353 | 56 492 | 2 141 845 |
up to 3 years | |||||||||
42306 | 82 508 | 7 429 | 89 937 | 1 914 | 216 | 2 130 | 80 691 | 7 782 | 88 473 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
up to 3 years | |||||||||
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 83 179 | 0 | 83 179 | 57 912 | 0 | 57 912 | 167 880 | 0 | 167 880 |
up to 30 days | |||||||||
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
up to 3 years | |||||||||
52306 | 25 750 | 0 | 25 750 | 0 | 0 | 0 | 25 750 | 0 | 25 750 |
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 | 44 419 | 0 | 44 419 | 667 369 | 27 092 | 694 461 | 18 592 | 1 210 | 19 802 |
47403 | 0 | 0 | 0 | 7 659 180 | 251 463 | 7 910 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 640 164 | 585 853 | 1 226 017 | 0 | 0 | 0 |
47416 | 52 | 0 | 52 | 1 942 | 0 | 1 942 | 27 | 0 | 27 |
47422 | 5 857 | 23 | 5 880 | 128 002 | 218 | 128 220 | 2 967 | 24 | 2 991 |
47441 | 985 | 0 | 985 | 1 531 | 0 | 1 531 | 2 332 | 0 | 2 332 |
60301 | 2 099 | 0 | 2 099 | 4 897 | 0 | 4 897 | 2 025 | 0 | 2 025 |
60305 | 10 144 | 0 | 10 144 | 19 411 | 0 | 19 411 | 11 102 | 0 | 11 102 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 143 | 0 | 1 143 | 1 099 | 0 | 1 099 | 163 | 0 | 163 |
60311 | 633 | 0 | 633 | 10 370 | 0 | 10 370 | 611 | 0 | 611 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
60322 | 14 | 0 | 14 | 96 | 0 | 96 | 11 | 0 | 11 |
60335 | 7 454 | 0 | 7 454 | 4 479 | 0 | 4 479 | 9 151 | 0 | 9 151 |
60806 | 44 400 | 0 | 44 400 | 1 607 | 0 | 1 607 | 43 038 | 0 | 43 038 |
Accrued interest not yet paid | |||||||||
47411 | 25 070 | 66 | 25 136 | 6 868 | 10 | 6 878 | 30 025 | 86 | 30 111 |
47426 | 635 | 0 | 635 | 898 | 0 | 898 | 564 | 0 | 564 |
52501 | 743 | 0 | 743 | 200 | 0 | 200 | 720 | 0 | 720 |
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 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 354 005 | 0 | 354 005 | 0 | 0 | 0 | 354 005 | 0 | 354 005 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
10605 | -12 114 | 0 | -12 114 | -12 269 | 0 | -12 269 | -22 244 | 0 | -22 244 |
10609 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
10614 | 249 880 | 0 | 249 880 | 0 | 0 | 0 | 249 880 | 0 | 249 880 |
10630 | 742 | 0 | 742 | 0 | 0 | 0 | 747 | 0 | 747 |
10634 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
10635 | -730 | 0 | -730 | -5 | 0 | -5 | -735 | 0 | -735 |
10701 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 88 976 | 0 | 88 976 | 0 | 0 | 0 | 88 976 | 0 | 88 976 |
70701 | 0 | 0 | 0 | 49 | 0 | 49 | 1 298 650 | 0 | 1 298 650 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 302 888 | 0 | 302 888 |
70706 | 0 | 0 | 0 | -1 592 231 | 0 | -1 592 231 | -1 592 211 | 0 | -1 592 211 |
70708 | 0 | 0 | 0 | -284 998 | 0 | -284 998 | -284 998 | 0 | -284 998 |
70711 | 0 | 0 | 0 | -14 062 | 0 | -14 062 | -14 062 | 0 | -14 062 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 298 656 | 0 | 1 298 656 | 1 298 662 | 0 | 1 298 662 | 93 688 | 0 | 93 688 |
70603 | 302 888 | 0 | 302 888 | 302 888 | 0 | 302 888 | 17 846 | 0 | 17 846 |
70606 | -1 582 042 | 0 | -1 582 042 | -97 014 | 0 | -97 014 | -97 008 | 0 | -97 008 |
70608 | -284 998 | 0 | -284 998 | -16 573 | 0 | -16 573 | -16 573 | 0 | -16 573 |
70611 | -14 062 | 0 | -14 062 | -1 225 | 0 | -1 225 | -1 225 | 0 | -1 225 |
70615 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 460 | 0 | -2 460 | 0 | 0 | 0 | -2 460 | 0 | -2 460 |
Unused credit limits opened | |||||||||
91317 | -125 609 | 0 | -125 609 | -215 556 | 0 | -215 556 | -134 025 | 0 | -134 025 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 032 152 | 17 830 | 3 049 982 | 100 808 | 519 | 101 327 | 3 104 344 | 18 676 | 3 123 020 |
securities | |||||||||
91311 | 76 986 | 0 | 76 986 | 0 | 0 | 0 | 76 986 | 0 | 76 986 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 6 094 373 | 0 | 6 094 373 | 77 665 | 0 | 77 665 | 5 936 972 | 0 | 5 936 972 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -5 126 | 0 | -5 126 | 0 | 0 | 0 | -5 122 | 0 | -5 122 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -34 861 | 0 | -34 861 | -1 410 | 0 | -1 410 | -36 230 | 0 | -36 230 |
91803 | -11 694 | 0 | -11 694 | -77 | 0 | -77 | -11 770 | 0 | -11 770 |
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.