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ICBC BANK |
| ||
| Central Bank of Russia registration number: 3475 foreign-controlled, CB RF representative, 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 | 11 399 | 16 382 | 27 781 | 8 066 | 1 993 | 10 059 | 12 765 | 17 783 | 30 548 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 649 589 | 0 | 1 649 589 | 145 008 084 | 0 | 145 008 084 | 2 534 976 | 0 | 2 534 976 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 12 799 956 | 12 799 956 | 0 | 673 401 636 | 673 401 636 | 0 | 16 828 987 | 16 828 987 |
| Residents | |||||||||
| 30110 | 0 | 20 473 | 20 473 | 0 | 43 059 292 | 43 059 292 | 0 | 576 228 | 576 228 |
| Money in transfer | |||||||||
| 30213 | 816 998 | 0 | 816 998 | 0 | 0 | 0 | 816 998 | 0 | 816 998 |
| 30221 | 0 | 0 | 0 | 0 | 370 316 887 | 370 316 887 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 0 | 372 744 049 | 372 744 049 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -101 | 0 | -101 | 0 | 0 | 0 | -101 | 0 | -101 |
| 30429 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 18 100 000 | 0 | 18 100 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 36 115 220 | 0 | 36 115 220 | 12 715 220 | 0 | 12 715 220 |
| 31904 | 24 100 000 | 0 | 24 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
| 32004 | 5 900 000 | 1 165 030 | 7 065 030 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 0 | 40 864 | 40 864 | 0 | 39 967 | 39 967 |
| up to 180 days | |||||||||
| 32005 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
| 32205 | 0 | 148 201 | 148 201 | 0 | 98 578 | 98 578 | 0 | 239 991 | 239 991 |
| 32206 | 524 000 | 1 796 777 | 2 320 777 | 300 000 | 305 064 | 605 064 | 824 000 | 2 031 648 | 2 855 648 |
| more than 180 days | |||||||||
| 32008 | 0 | 1 485 852 | 1 485 852 | 0 | 113 742 | 113 742 | 0 | 1 556 348 | 1 556 348 |
| 32207 | 0 | 293 439 | 293 439 | 0 | 20 928 | 20 928 | 0 | 259 137 | 259 137 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 0 | 0 | 0 | 241 449 | 241 449 | 0 | 237 343 | 237 343 |
| up to 180 days | |||||||||
| 32105 | 0 | 0 | 0 | 0 | 1 253 550 | 1 253 550 | 0 | 1 222 580 | 1 222 580 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -11 653 | 0 | -11 653 | 0 | 0 | 0 | -11 653 | 0 | -11 653 |
| 32213 | -9 212 | 0 | -9 212 | 0 | 0 | 0 | -9 212 | 0 | -9 212 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 9 246 903 | 0 | 9 246 903 | 1 985 621 | 0 | 1 985 621 | 11 192 129 | 0 | 11 192 129 |
| 50401 | 9 246 903 | 0 | 9 246 903 | 1 985 621 | 0 | 1 985 621 | 11 192 129 | 0 | 11 192 129 |
| 50402 | 1 006 330 | 0 | 1 006 330 | 6 540 | 0 | 6 540 | 1 012 870 | 0 | 1 012 870 |
| 50402 | 1 006 330 | 0 | 1 006 330 | 6 540 | 0 | 6 540 | 1 012 870 | 0 | 1 012 870 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| 50406 | 0 | 2 359 468 | 2 359 468 | 0 | 203 036 | 203 036 | 0 | 2 482 356 | 2 482 356 |
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -17 718 | 0 | -17 718 | -360 | 0 | -360 | -18 636 | 0 | -18 636 |
| 50430 | 17 376 | 0 | 17 376 | 0 | 0 | 0 | 17 376 | 0 | 17 376 |
| 50431 | -22 933 | 0 | -22 933 | 0 | 0 | 0 | -22 933 | 0 | -22 933 |
| 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 | 1 000 000 | 0 | 1 000 000 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 |
| up to 180 days | |||||||||
| 45204 | 0 | 2 452 027 | 2 452 027 | 0 | 171 529 | 171 529 | 0 | 2 527 055 | 2 527 055 |
| 45205 | 0 | 520 048 | 520 048 | 0 | 39 787 | 39 787 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 3 600 000 | 2 451 656 | 6 051 656 | 0 | 104 970 | 104 970 | 3 205 000 | 0 | 3 205 000 |
| up to 3 years | |||||||||
| 47106 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 13 502 | 0 | 13 502 |
| more than 3 years | |||||||||
| 45208 | 0 | 12 629 726 | 12 629 726 | 0 | 945 573 | 945 573 | 0 | 13 138 511 | 13 138 511 |
| 47107 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 0 | 0 | 0 | 241 644 462 | 241 644 462 | 0 | 0 | 0 |
| 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 | |||||||||
| 46506 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
| more than 3 years | |||||||||
| 44608 | 920 045 | 0 | 920 045 | 0 | 0 | 0 | 907 402 | 0 | 907 402 |
| 46507 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -177 916 | 0 | -177 916 | -4 422 | 0 | -4 422 | -178 437 | 0 | -178 437 |
| 45216 | 102 753 | 0 | 102 753 | 0 | 0 | 0 | 102 753 | 0 | 102 753 |
| 45217 | -34 669 | 0 | -34 669 | 0 | 0 | 0 | -34 669 | 0 | -34 669 |
| 47108 | -15 675 | 0 | -15 675 | 0 | 0 | 0 | -15 675 | 0 | -15 675 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -9 200 | 0 | -9 200 | -126 | 0 | -126 | -9 074 | 0 | -9 074 |
| 44616 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
| 46508 | -1 310 | 0 | -1 310 | 0 | 0 | 0 | -1 310 | 0 | -1 310 |
| 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 | |||||||||
| 45510 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -190 | 0 | -190 | 0 | 0 | 0 | -190 | 0 | -190 |
| 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 | 413 115 | 0 | 413 115 | 99 248 | 0 | 99 248 | 512 363 | 0 | 512 363 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 117 491 | 0 | 117 491 | 0 | 0 | 0 | 117 491 | 0 | 117 491 |
| 60415 | 9 484 | 0 | 9 484 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
| 60804 | 328 227 | 0 | 328 227 | 0 | 0 | 0 | 328 227 | 0 | 328 227 |
| 60901 | 60 684 | 0 | 60 684 | 6 500 | 0 | 6 500 | 67 184 | 0 | 67 184 |
| 60906 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 27 127 | 11 514 | 38 641 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -106 703 | 0 | -106 703 | 0 | 0 | 0 | -107 247 | 0 | -107 247 |
| 60805 | -95 448 | 0 | -95 448 | 0 | 0 | 0 | -101 016 | 0 | -101 016 |
| 60903 | -26 405 | 0 | -26 405 | 0 | 0 | 0 | -26 960 | 0 | -26 960 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 28 243 | 35 965 | 64 208 | 210 451 | 41 305 | 251 756 | 39 121 | 47 324 | 86 445 |
| 47502 | 0 | 706 | 706 | 248 | 54 | 302 | 0 | 739 | 739 |
| 50406 | 0 | 2 359 468 | 2 359 468 | 0 | 203 036 | 203 036 | 0 | 2 482 356 | 2 482 356 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -24 397 526 | -2 822 078 | -27 219 604 | 0 | -101 318 | -101 318 | -24 982 102 | -3 460 691 | -28 442 793 |
| 30302 | 24 397 526 | 2 822 078 | 27 219 604 | 584 576 | 739 931 | 1 324 507 | 24 982 102 | 3 460 691 | 28 442 793 |
| 30305 | -25 483 570 | -2 812 597 | -28 296 167 | 0 | -99 022 | -99 022 | -26 247 310 | -3 369 608 | -29 616 918 |
| 30306 | 25 483 570 | 2 812 597 | 28 296 167 | 763 740 | 656 033 | 1 419 773 | 26 247 310 | 3 369 608 | 29 616 918 |
| 30602 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 19 | 19 |
| 47417 | 0 | 0 | 0 | 0 | 5 825 297 | 5 825 297 | 0 | 0 | 0 |
| 47421 | 1 920 | 0 | 1 920 | 583 740 | 0 | 583 740 | 1 364 | 0 | 1 364 |
| 47423 | 106 | 523 | 629 | 36 117 | 690 | 36 807 | 115 | 0 | 115 |
| 47431 | 0 | 478 240 | 478 240 | 0 | 39 429 | 39 429 | 0 | 498 707 | 498 707 |
| 47443 | 0 | 1 355 | 1 355 | 0 | 911 | 911 | 0 | 2 204 | 2 204 |
| 47814 | 0 | 0 | 0 | -4 833 | 0 | -4 833 | 0 | 0 | 0 |
| 47816 | 14 593 | 0 | 14 593 | 7 714 | 0 | 7 714 | 5 018 | 0 | 5 018 |
| 60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 60310 | 1 218 | 0 | 1 218 | 1 712 | 0 | 1 712 | 1 096 | 0 | 1 096 |
| 60312 | 35 778 | 0 | 35 778 | 11 717 | 0 | 11 717 | 34 695 | 0 | 34 695 |
| 60314 | 317 | 0 | 317 | 3 081 | 0 | 3 081 | 2 074 | 0 | 2 074 |
| 60323 | 1 | 0 | 1 | 2 402 | 0 | 2 402 | 1 | 0 | 1 |
| 60336 | 15 | 0 | 15 | 9 | 0 | 9 | 24 | 0 | 24 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -386 | 0 | -386 | -194 | 0 | -194 | -4 327 | 0 | -4 327 |
| 47465 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
| 47466 | -1 838 | 0 | -1 838 | 0 | 0 | 0 | -1 838 | 0 | -1 838 |
| 47804 | -368 | 0 | -368 | -183 | 0 | -183 | -185 | 0 | -185 |
| 47806 | -4 246 | 0 | -4 246 | 0 | 0 | 0 | -4 246 | 0 | -4 246 |
| 60324 | -35 976 | 0 | -35 976 | -7 614 | 0 | -7 614 | -36 660 | 0 | -36 660 |
| 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 | 13 302 | 0 | 13 302 | 12 656 | 0 | 12 656 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 149 | 14 602 239 | 14 602 388 | 0 | 225 143 539 | 225 143 539 | 149 | 16 035 141 | 16 035 290 |
| Non-residents | |||||||||
| 30111 | 9 393 854 | 1 189 810 | 10 583 664 | 8 979 570 | 39 993 | 9 019 563 | 4 493 785 | 1 248 586 | 5 742 371 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 17 250 000 | 0 | 17 250 000 | 1 400 000 | 0 | 1 400 000 |
| 31303 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
| 31304 | 0 | 840 695 | 840 695 | 0 | 851 315 | 851 315 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 0 | 1 114 389 | 1 114 389 | 0 | 807 561 | 807 561 | 2 100 000 | 389 087 | 2 489 087 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31404 | 0 | 6 481 138 | 6 481 138 | 0 | 6 619 070 | 6 619 070 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 3 343 167 | 3 343 167 | 0 | 97 304 | 97 304 | 0 | 3 501 783 | 3 501 783 |
| 31409 | 0 | 8 915 112 | 8 915 112 | 0 | 259 476 | 259 476 | 0 | 9 338 088 | 9 338 088 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 28 627 | 28 627 | 0 | 10 647 617 | 10 647 617 | 0 | 1 436 | 1 436 |
| 30222 | 0 | 0 | 0 | 0 | 1 984 967 | 1 984 967 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
| Residents | |||||||||
| 407 | 4 683 529 | 2 035 184 | 6 718 713 | 179 389 211 | 41 651 085 | 221 040 296 | 2 998 934 | 4 499 315 | 7 498 249 |
| 408.1 | 2 752 | 2 230 | 4 982 | 2 581 | 1 293 | 3 874 | 4 444 | 4 074 | 8 518 |
| Non-residents | |||||||||
| 40807 | 2 156 775 | 974 386 | 3 131 161 | 42 091 439 | 4 380 733 | 46 472 172 | 1 440 109 | 3 538 473 | 4 978 582 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Non-residents | |||||||||
| 40820 | 19 182 | 28 288 | 47 470 | 6 625 | 17 629 | 24 254 | 19 194 | 23 097 | 42 291 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 64 | 0 | 64 | 2 | 0 | 2 | 62 | 0 | 62 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 12 440 533 | 791 913 | 13 232 446 | 145 019 707 | 17 890 053 | 162 909 760 | 9 354 345 | 613 749 | 9 968 094 |
| up to 180 days | |||||||||
| 42103 | 1 779 000 | 0 | 1 779 000 | 369 000 | 0 | 369 000 | 2 381 000 | 0 | 2 381 000 |
| 42104 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
| 43804 | 0 | 0 | 0 | 0 | 0 | 0 | 51 030 | 0 | 51 030 |
| up to 1 year | |||||||||
| 42105 | 0 | 55 719 | 55 719 | 0 | 1 622 | 1 622 | 0 | 58 363 | 58 363 |
| up to 3 years | |||||||||
| 42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| more than 3 years | |||||||||
| 43807 | 99 399 | 0 | 99 399 | 17 070 | 0 | 17 070 | 82 329 | 0 | 82 329 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 8 120 250 | 0 | 8 120 250 | 38 575 114 | 0 | 38 575 114 | 4 006 000 | 0 | 4 006 000 |
| up to 180 days | |||||||||
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 000 | 0 | 1 352 000 |
| up to 1 year | |||||||||
| 42505 | 0 | 37 146 | 37 146 | 0 | 1 081 | 1 081 | 0 | 38 909 | 38 909 |
| 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 | 0 | 7 289 | 7 289 | 1 489 260 | 64 208 613 | 65 697 873 | 0 | 51 470 | 51 470 |
| 30236 | 0 | 0 | 0 | 0 | 59 904 | 59 904 | 0 | 768 | 768 |
| 47403 | 0 | 0 | 0 | 1 926 620 | 0 | 1 926 620 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 53 596 589 | 64 994 221 | 118 590 810 | 0 | 0 | 0 |
| 47416 | 198 | 322 | 520 | 12 426 | 86 480 | 98 906 | 0 | 19 629 | 19 629 |
| 47422 | 16 | 19 674 | 19 690 | 48 474 | 16 599 | 65 073 | 0 | 19 891 | 19 891 |
| 47424 | 0 | 0 | 0 | 576 956 | 0 | 576 956 | 257 | 0 | 257 |
| 47441 | 0 | 14 391 | 14 391 | 0 | 1 505 | 1 505 | 0 | 14 706 | 14 706 |
| 60301 | 13 105 | 0 | 13 105 | 36 995 | 0 | 36 995 | 13 019 | 0 | 13 019 |
| 60305 | 166 915 | 0 | 166 915 | 139 256 | 0 | 139 256 | 82 315 | 0 | 82 315 |
| 60307 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 124 | 2 475 | 2 599 | 0 | 0 | 0 |
| 60335 | 7 967 | 0 | 7 967 | 23 218 | 0 | 23 218 | 7 967 | 0 | 7 967 |
| 60349 | 33 138 | 0 | 33 138 | 16 454 | 0 | 16 454 | 16 684 | 0 | 16 684 |
| 60806 | 244 112 | 0 | 244 112 | 5 270 | 0 | 5 270 | 241 206 | 0 | 241 206 |
| Accrued interest not yet paid | |||||||||
| 47426 | 48 644 | 44 547 | 93 191 | 119 581 | 16 581 | 136 162 | 64 949 | 52 868 | 117 817 |
| 47501 | 980 | 765 | 1 745 | 337 | 53 | 390 | 890 | 771 | 1 661 |
| 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 | 647 | 0 | 647 | 60 862 | 0 | 60 862 |
| Deferred tax liabilities | |||||||||
| 61701 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 15 090 | 0 | 15 090 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 809 500 | 0 | 10 809 500 | 0 | 0 | 0 | 10 809 500 | 0 | 10 809 500 |
| 10701 | 373 259 | 0 | 373 259 | 0 | 0 | 0 | 373 259 | 0 | 373 259 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 500 694 | 0 | 500 694 | 0 | 0 | 0 | 500 694 | 0 | 500 694 |
| 70701 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 16 505 267 | 0 | 16 505 267 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 266 352 | 0 | 50 266 352 |
| 70706 | 0 | 0 | 0 | -15 912 395 | 0 | -15 912 395 | -15 906 844 | 0 | -15 906 844 |
| 70708 | 0 | 0 | 0 | -51 177 791 | 0 | -51 177 791 | -51 177 791 | 0 | -51 177 791 |
| 70711 | 0 | 0 | 0 | -152 502 | 0 | -152 502 | -152 502 | 0 | -152 502 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 023 | 0 | 1 282 023 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 16 506 091 | 0 | 16 506 091 | 16 506 091 | 0 | 16 506 091 | 1 115 450 | 0 | 1 115 450 |
| 70603 | 50 266 353 | 0 | 50 266 353 | 50 266 353 | 0 | 50 266 353 | 5 283 344 | 0 | 5 283 344 |
| 70606 | -15 886 421 | 0 | -15 886 421 | -1 035 900 | 0 | -1 035 900 | -1 035 802 | 0 | -1 035 802 |
| 70608 | -51 177 791 | 0 | -51 177 791 | -5 146 549 | 0 | -5 146 549 | -5 146 549 | 0 | -5 146 549 |
| 70611 | -152 502 | 0 | -152 502 | -16 668 | 0 | -16 668 | -16 668 | 0 | -16 668 |
| 70613 | 1 282 023 | 0 | 1 282 023 | 1 282 669 | 0 | 1 282 669 | 12 656 | 0 | 12 656 |
| 70614 | 0 | 0 | 0 | -61 509 | 0 | -61 509 | -60 862 | 0 | -60 862 |
| 70615 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 142 796 | -531 357 | -1 674 153 | -189 700 | -278 398 | -468 098 | -1 140 296 | -375 313 | -1 515 609 |
| Unused credit limits opened | |||||||||
| 91317 | -2 310 901 | -1 233 331 | -3 544 232 | -8 000 000 | -2 620 848 | -10 620 848 | -733 247 | -4 396 281 | -5 129 528 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 931 539 | 0 | 931 539 | 11 494 | 0 | 11 494 | 920 045 | 0 | 920 045 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 774 979 | 0 | 774 979 | 17 302 | 0 | 17 302 | 771 397 | 0 | 771 397 |
| 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.
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