MIDZUHO CORPORATE BANK (MOSKVA) |
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Central Bank of Russia registration number: 3337 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
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 | 6 554 | 17 524 | 24 078 | 111 | 9 257 | 9 368 | 5 991 | 10 613 | 16 604 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 340 158 | 0 | 1 340 158 | 319 360 369 | 0 | 319 360 369 | 2 448 903 | 0 | 2 448 903 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 733 209 | 733 209 | 0 | 38 211 684 | 38 211 684 | 0 | 1 585 180 | 1 585 180 |
Residents | |||||||||
30110 | 42 | 0 | 42 | 181 030 | 0 | 181 030 | 42 | 0 | 42 |
Money in transfer | |||||||||
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -738 | 0 | -738 | 0 | 0 | 0 | -738 | 0 | -738 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 32 000 000 | 0 | 32 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 34 500 000 | 0 | 34 500 000 | 0 | 0 | 0 |
31904 | 20 350 000 | 0 | 20 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 100 150 000 | 0 | 100 150 000 | 8 000 000 | 0 | 8 000 000 |
32003 | 0 | 0 | 0 | 76 300 000 | 0 | 76 300 000 | 5 000 000 | 0 | 5 000 000 |
32004 | 13 400 000 | 0 | 13 400 000 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32007 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32008 | 9 500 000 | 0 | 9 500 000 | 3 000 000 | 0 | 3 000 000 | 11 600 000 | 0 | 11 600 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 16 524 457 | 16 524 457 | 0 | 1 775 357 | 1 775 357 |
32103 | 0 | 0 | 0 | 0 | 5 157 189 | 5 157 189 | 0 | 0 | 0 |
32104 | 0 | 389 647 | 389 647 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | -42 000 | 0 | -42 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
32028 | -16 665 | 0 | -16 665 | -14 744 | 0 | -14 744 | -1 921 | 0 | -1 921 |
32117 | -38 | 0 | -38 | -38 | 0 | -38 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 2 995 775 | 0 | 2 995 775 | 18 833 | 0 | 18 833 | 2 942 361 | 0 | 2 942 361 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -36 889 | 0 | -36 889 | -5 077 | 0 | -5 077 | -67 453 | 0 | -67 453 |
50221 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||
45203 | 759 000 | 0 | 759 000 | 2 043 450 | 17 892 | 2 061 342 | 754 000 | 17 328 | 771 328 |
up to 180 days | |||||||||
45104 | 1 900 000 | 0 | 1 900 000 | 1 100 000 | 0 | 1 100 000 | 1 700 000 | 0 | 1 700 000 |
45105 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 2 000 000 | 0 | 2 000 000 |
45204 | 400 000 | 0 | 400 000 | 759 000 | 0 | 759 000 | 1 059 000 | 0 | 1 059 000 |
45205 | 110 000 | 117 697 | 227 697 | 0 | 8 234 | 8 234 | 0 | 121 299 | 121 299 |
up to 1 year | |||||||||
45106 | 3 018 825 | 0 | 3 018 825 | 500 000 | 0 | 500 000 | 3 515 060 | 0 | 3 515 060 |
45107 | 8 584 001 | 52 005 | 8 636 006 | 0 | 3 981 | 3 981 | 8 479 020 | 54 473 | 8 533 493 |
45108 | 1 580 000 | 596 817 | 2 176 817 | 0 | 44 746 | 44 746 | 1 530 000 | 592 709 | 2 122 709 |
45206 | 1 560 433 | 140 648 | 1 701 081 | 1 093 569 | 8 656 | 1 102 225 | 2 373 061 | 83 369 | 2 456 430 |
up to 3 years | |||||||||
45207 | 3 659 543 | 5 768 014 | 9 427 557 | 0 | 506 056 | 506 056 | 3 561 685 | 6 035 572 | 9 597 257 |
more than 3 years | |||||||||
45208 | 863 220 | 504 417 | 1 367 637 | 762 158 | 35 286 | 797 444 | 1 617 819 | 519 851 | 2 137 670 |
47107 | 17 617 | 0 | 17 617 | 0 | 0 | 0 | 17 617 | 0 | 17 617 |
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 | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 328 | 0 | -1 328 | -87 | 0 | -87 | -1 241 | 0 | -1 241 |
45116 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
45117 | -1 680 | 0 | -1 680 | -13 | 0 | -13 | -1 667 | 0 | -1 667 |
45215 | -74 717 | 0 | -74 717 | -33 415 | 0 | -33 415 | -76 127 | 0 | -76 127 |
45216 | 73 282 | 0 | 73 282 | 0 | 0 | 0 | 73 282 | 0 | 73 282 |
45217 | -2 479 | 0 | -2 479 | -1 | 0 | -1 | -2 478 | 0 | -2 478 |
47108 | -3 699 | 0 | -3 699 | 0 | 0 | 0 | -3 699 | 0 | -3 699 |
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 | |||||||||
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 762 627 | 0 | 762 627 | 0 | 0 | 0 | 687 623 | 0 | 687 623 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 93 233 | 0 | 93 233 | 0 | 0 | 0 | 93 233 | 0 | 93 233 |
60804 | 283 992 | 0 | 283 992 | 0 | 0 | 0 | 283 992 | 0 | 283 992 |
60901 | 90 579 | 0 | 90 579 | 450 | 0 | 450 | 91 029 | 0 | 91 029 |
60906 | 2 285 | 0 | 2 285 | 7 524 | 0 | 7 524 | 9 359 | 0 | 9 359 |
Depreciation | |||||||||
60414 | -76 997 | 0 | -76 997 | 0 | 0 | 0 | -77 942 | 0 | -77 942 |
60805 | -116 556 | 0 | -116 556 | 0 | 0 | 0 | -121 151 | 0 | -121 151 |
60903 | -18 550 | 0 | -18 550 | 0 | 0 | 0 | -19 697 | 0 | -19 697 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 363 303 | 3 387 | 366 690 | 463 671 | 11 277 | 474 948 | 349 568 | 6 040 | 355 608 |
47502 | 348 | 0 | 348 | 190 | 0 | 190 | 346 | 0 | 346 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 0 | 0 | 0 | 29 404 | 0 | 29 404 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 12 | 7 702 | 7 714 | 21 | 0 | 21 |
50264 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
50265 | -1 900 | 0 | -1 900 | 0 | 0 | 0 | -1 900 | 0 | -1 900 |
60302 | 36 811 | 0 | 36 811 | 0 | 0 | 0 | 18 853 | 0 | 18 853 |
60306 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
60310 | 7 164 | 0 | 7 164 | 1 173 | 0 | 1 173 | 6 171 | 0 | 6 171 |
60312 | 12 221 | 0 | 12 221 | 11 062 | 0 | 11 062 | 12 026 | 0 | 12 026 |
60314 | 191 | 0 | 191 | 0 | 0 | 0 | 164 | 0 | 164 |
60323 | 1 052 | 0 | 1 052 | 262 | 0 | 262 | 1 148 | 0 | 1 148 |
60336 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 3 936 | 0 | 3 936 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -112 990 | 0 | -112 990 | -14 614 | 0 | -14 614 | -171 548 | 0 | -171 548 |
47465 | 111 659 | 0 | 111 659 | 2 | 0 | 2 | 111 616 | 0 | 111 616 |
47466 | -251 | 0 | -251 | -26 | 0 | -26 | -225 | 0 | -225 |
60324 | -13 336 | 0 | -13 336 | -3 852 | 0 | -3 852 | -13 211 | 0 | -13 211 |
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 | 52 181 | 0 | 52 181 | 82 004 | 0 | 82 004 | 74 758 | 0 | 74 758 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 568 | 568 | 0 | 23 | 23 | 0 | 593 | 593 |
Non-residents | |||||||||
30111 | 0 | 0 | 0 | 400 001 | 0 | 400 001 | 0 | 0 | 0 |
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 | |||||||||
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 929 779 | 3 929 779 |
31404 | 0 | 0 | 0 | 0 | 157 894 | 157 894 | 0 | 0 | 0 |
up to 180 days | |||||||||
31405 | 0 | 3 863 215 | 3 863 215 | 0 | 4 158 944 | 4 158 944 | 0 | 0 | 0 |
more than 180 days | |||||||||
31407 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 |
31408 | 17 568 134 | 3 131 064 | 20 699 198 | 1 032 269 | 91 130 | 1 123 399 | 18 535 865 | 3 279 617 | 21 815 482 |
31409 | 1 923 680 | 1 946 466 | 3 870 146 | 57 319 | 209 123 | 266 442 | 1 866 361 | 1 883 181 | 3 749 542 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 109 | 109 | 0 | 1 585 291 | 1 585 291 | 0 | 65 775 | 65 775 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 2 584 764 | 2 320 648 | 4 905 412 | 150 812 075 | 8 370 104 | 159 182 179 | 2 500 400 | 4 391 976 | 6 892 376 |
408.1 | 4 | 2 | 6 | 0 | 0 | 0 | 4 | 2 | 6 |
47405 | 0 | 0 | 0 | 245 631 | 6 018 725 | 6 264 356 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 139 980 | 478 206 | 618 186 | 390 408 | 831 146 | 1 221 554 | 155 189 | 664 927 | 820 116 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 48 447 | 6 405 | 54 852 | 1 | 253 | 254 | 48 446 | 6 606 | 55 052 |
42301 | 327 | 1 617 | 1 944 | 0 | 51 | 51 | 327 | 1 692 | 2 019 |
Non-residents | |||||||||
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 5 050 | 13 971 | 19 021 | 5 092 | 7 069 | 12 161 | 4 876 | 12 989 | 17 865 |
42601 | 9 | 9 464 | 9 473 | 0 | 281 | 281 | 9 | 10 262 | 10 271 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 29 270 291 | 0 | 29 270 291 | 122 931 088 | 0 | 122 931 088 | 21 704 137 | 0 | 21 704 137 |
up to 180 days | |||||||||
42103 | 3 330 242 | 0 | 3 330 242 | 3 707 242 | 0 | 3 707 242 | 1 492 440 | 0 | 1 492 440 |
42104 | 80 000 | 0 | 80 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 |
up to 1 year | |||||||||
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 69 300 | 0 | 69 300 | 69 300 | 0 | 69 300 | 82 700 | 0 | 82 700 |
42504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
42505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
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 | 5 140 | 0 | 5 140 | 180 300 | 0 | 180 300 | 33 032 | 0 | 33 032 |
47403 | 0 | 0 | 0 | 7 736 435 | 78 912 | 7 815 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 048 946 | 4 408 316 | 5 457 262 | 0 | 0 | 0 |
47416 | 0 | 821 | 821 | 2 276 650 | 33 | 2 276 683 | 175 | 845 | 1 020 |
47422 | 7 | 0 | 7 | 4 918 | 0 | 4 918 | 7 | 0 | 7 |
47424 | 415 | 0 | 415 | 35 114 | 0 | 35 114 | 0 | 0 | 0 |
47442 | 13 126 | 2 766 | 15 892 | 3 946 | 1 104 | 5 050 | 21 718 | 3 982 | 25 700 |
60301 | 0 | 0 | 0 | 20 636 | 0 | 20 636 | 2 538 | 0 | 2 538 |
60305 | 13 543 | 0 | 13 543 | 10 429 | 0 | 10 429 | 23 598 | 0 | 23 598 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 358 | 0 | 1 358 | 1 357 | 0 | 1 357 | 346 | 0 | 346 |
60311 | 1 020 | 0 | 1 020 | 72 732 | 0 | 72 732 | 1 387 | 0 | 1 387 |
60313 | 0 | 0 | 0 | 601 | 1 383 | 1 984 | 0 | 0 | 0 |
60322 | 170 | 0 | 170 | 2 118 | 0 | 2 118 | 230 | 0 | 230 |
60335 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 7 108 | 0 | 7 108 |
60806 | 151 503 | 0 | 151 503 | 0 | 0 | 0 | 152 437 | 0 | 152 437 |
Accrued interest not yet paid | |||||||||
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47426 | 162 599 | 720 | 163 319 | 338 164 | 1 704 | 339 868 | 142 279 | 1 207 | 143 486 |
47501 | 278 | 0 | 278 | 222 | 0 | 222 | 246 | 0 | 246 |
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 | 44 400 | 0 | 44 400 | 56 001 | 0 | 56 001 | 78 337 | 0 | 78 337 |
Deferred tax liabilities | |||||||||
61701 | 155 105 | 0 | 155 105 | 0 | 0 | 0 | 155 105 | 0 | 155 105 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 8 783 336 | 0 | 8 783 336 | 0 | 0 | 0 | 8 783 336 | 0 | 8 783 336 |
10602 | 2 334 864 | 0 | 2 334 864 | 0 | 0 | 0 | 2 334 864 | 0 | 2 334 864 |
10603 | 5 077 | 0 | 5 077 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
10605 | -36 888 | 0 | -36 888 | -35 642 | 0 | -35 642 | -67 453 | 0 | -67 453 |
10609 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
10634 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
10701 | 439 167 | 0 | 439 167 | 0 | 0 | 0 | 439 167 | 0 | 439 167 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 6 955 349 | 0 | 6 955 349 | 0 | 0 | 0 | 6 955 349 | 0 | 6 955 349 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 906 | 0 | 6 355 906 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 420 775 | 0 | 18 420 775 |
70706 | 0 | 0 | 0 | -5 320 049 | 0 | -5 320 049 | -5 320 049 | 0 | -5 320 049 |
70708 | 0 | 0 | 0 | -18 414 689 | 0 | -18 414 689 | -18 414 689 | 0 | -18 414 689 |
70711 | 0 | 0 | 0 | -214 672 | 0 | -214 672 | -214 672 | 0 | -214 672 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 555 857 | 0 | 555 857 |
70714 | 0 | 0 | 0 | -510 933 | 0 | -510 933 | -510 933 | 0 | -510 933 |
70716 | 0 | 0 | 0 | -7 635 | 0 | -7 635 | -7 635 | 0 | -7 635 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 353 976 | 0 | 6 353 976 | 6 353 976 | 0 | 6 353 976 | 683 693 | 0 | 683 693 |
70603 | 18 420 775 | 0 | 18 420 775 | 18 420 775 | 0 | 18 420 775 | 1 496 796 | 0 | 1 496 796 |
70606 | -5 315 920 | 0 | -5 315 920 | -587 731 | 0 | -587 731 | -587 731 | 0 | -587 731 |
70608 | -18 414 689 | 0 | -18 414 689 | -1 482 934 | 0 | -1 482 934 | -1 482 934 | 0 | -1 482 934 |
70611 | -214 672 | 0 | -214 672 | -20 621 | 0 | -20 621 | -20 621 | 0 | -20 621 |
70613 | 555 857 | 0 | 555 857 | 597 793 | 0 | 597 793 | 97 747 | 0 | 97 747 |
70614 | -510 933 | 0 | -510 933 | -156 415 | 0 | -156 415 | -111 793 | 0 | -111 793 |
70616 | -7 635 | 0 | -7 635 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 2 864 331 | 0 | 2 864 331 | 0 | 0 | 0 | 2 835 266 | 0 | 2 835 266 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -356 740 | -280 839 | -637 579 | -4 461 | -8 921 | -13 382 | -819 296 | -292 935 | -1 112 231 |
Unused credit limits opened | |||||||||
91317 | -51 958 178 | -7 370 575 | -59 328 753 | -5 258 227 | -721 651 | -5 979 878 | -53 719 007 | -7 888 914 | -61 607 921 |
Unused guarantee limits | |||||||||
91319 | -405 767 | 0 | -405 767 | -405 767 | 0 | -405 767 | 0 | 0 | 0 |
Collateral on loans | |||||||||
goods | |||||||||
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 350 | 0 | 350 | 11 | 0 | 11 | 357 | 0 | 357 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
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.