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TEMPBANK |
| ||
| Central Bank of Russia registration number: 55 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 | 11 096 | 2 169 | 13 265 | 29 835 | 9 529 | 39 364 | 12 492 | 3 205 | 15 697 |
| 20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 172 790 | 0 | 172 790 | 53 450 | 0 | 53 450 | 167 984 | 0 | 167 984 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 1 614 | 4 562 | 6 176 | 0 | 138 | 138 | 1 614 | 4 452 | 6 066 |
| Residents | |||||||||
| 30110 | 8 655 | 12 976 | 21 631 | 0 | 110 | 110 | 8 654 | 2 483 | 11 137 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -10 628 | 0 | -10 628 | 0 | 0 | 0 | -10 628 | 0 | -10 628 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 465 | 465 | 0 | 14 | 14 | 0 | 456 | 456 |
| 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 | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 6 142 | 6 142 | 0 | 296 | 296 | 0 | 5 825 | 5 825 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 480 | 0 | -1 480 | 0 | 0 | 0 | -2 083 | 0 | -2 083 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 57 101 | 0 | 57 101 | 0 | 0 | 0 | 57 101 | 0 | 57 101 |
| Provision for impairment of bonds | |||||||||
| 50507 | -57 101 | 0 | -57 101 | 0 | 0 | 0 | -57 101 | 0 | -57 101 |
| 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 | |||||||||
| 45206 | 422 725 | 0 | 422 725 | 0 | 0 | 0 | 304 865 | 0 | 304 865 |
| up to 3 years | |||||||||
| 45207 | 1 299 747 | 140 401 | 1 440 148 | 0 | 5 722 | 5 722 | 1 126 755 | 136 897 | 1 263 652 |
| more than 3 years | |||||||||
| 45208 | 7 364 099 | 71 323 | 7 435 422 | 0 | 2 907 | 2 907 | 7 362 449 | 69 543 | 7 431 992 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 24 000 | 265 155 | 289 155 | 0 | 10 806 | 10 806 | 15 500 | 258 536 | 274 036 |
| up to 3 years | |||||||||
| 45605 | 123 800 | 231 453 | 355 253 | 0 | 9 432 | 9 432 | 123 800 | 225 675 | 349 475 |
| 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 | 1 447 278 | 286 118 | 1 733 396 | 282 845 | 11 751 | 294 596 | 1 712 597 | 280 424 | 1 993 021 |
| 45912 | 941 141 | 28 964 | 970 105 | 281 842 | 3 762 | 285 604 | 1 222 629 | 30 851 | 1 253 480 |
| non-residents | |||||||||
| 45816 | 176 660 | 433 855 | 610 515 | 8 500 | 17 845 | 26 345 | 185 160 | 425 668 | 610 828 |
| 45916 | 32 224 | 63 183 | 95 407 | 2 970 | 11 079 | 14 049 | 35 194 | 70 418 | 105 612 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 362 907 | 0 | -1 362 907 | -191 690 | 0 | -191 690 | -5 293 788 | 0 | -5 293 788 |
| non-residents | |||||||||
| 45615 | -136 202 | 0 | -136 202 | -15 775 | 0 | -15 775 | -497 799 | 0 | -497 799 |
| 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 | 333 | 0 | 333 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 3 years | |||||||||
| 45407 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -112 | 0 | -112 | -61 | 0 | -61 | -126 | 0 | -126 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
| up to 3 years | |||||||||
| 45506 | 176 725 | 0 | 176 725 | 0 | 0 | 0 | 162 826 | 0 | 162 826 |
| more than 3 years | |||||||||
| 45507 | 391 797 | 133 897 | 525 694 | 0 | 5 457 | 5 457 | 378 424 | 130 554 | 508 978 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 605 648 | 126 887 | 732 535 | 23 934 | 5 198 | 29 132 | 629 412 | 124 088 | 753 500 |
| 45817 | 2 371 | 385 241 | 387 612 | 0 | 15 875 | 15 875 | 2 371 | 378 445 | 380 816 |
| 45915 | 62 360 | 12 073 | 74 433 | 18 266 | 1 080 | 19 346 | 80 568 | 12 382 | 92 950 |
| 45917 | 257 | 22 263 | 22 520 | 0 | 913 | 913 | 257 | 21 799 | 22 056 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -119 068 | 0 | -119 068 | -5 117 | 0 | -5 117 | -114 786 | 0 | -114 786 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 081 658 | 0 | -1 081 658 | -56 055 | 0 | -56 055 | -2 969 248 | 0 | -2 969 248 |
| 45918 | -212 424 | 0 | -212 424 | -59 499 | 0 | -59 499 | -968 237 | 0 | -968 237 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 501 264 | 0 | 501 264 | 765 | 0 | 765 | 502 029 | 0 | 502 029 |
| 30204 | 43 182 | 0 | 43 182 | 0 | 0 | 0 | 42 417 | 0 | 42 417 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 653 428 | 0 | 653 428 | 0 | 0 | 0 | 653 428 | 0 | 653 428 |
| 60901 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
| 61002 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 |
| 61008 | 407 | 0 | 407 | 60 | 0 | 60 | 378 | 0 | 378 |
| 61009 | 1 583 | 0 | 1 583 | 3 | 0 | 3 | 1 582 | 0 | 1 582 |
| 61905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 61907 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| Depreciation | |||||||||
| 60414 | -178 743 | 0 | -178 743 | 0 | 0 | 0 | -180 037 | 0 | -180 037 |
| 60903 | -962 | 0 | -962 | 0 | 0 | 0 | -1 017 | 0 | -1 017 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 206 261 | 15 717 | 221 978 | 134 549 | 11 126 | 145 675 | 34 984 | 14 095 | 49 079 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -499 743 | -499 743 | -64 437 | -30 395 | -94 832 | 0 | -489 874 | -489 874 |
| 30302 | 0 | 499 743 | 499 743 | 64 440 | 20 525 | 84 965 | 0 | 489 874 | 489 874 |
| 30305 | -5 067 091 | 0 | -5 067 091 | -28 212 | 0 | -28 212 | -5 067 502 | 0 | -5 067 502 |
| 30306 | 5 067 091 | 0 | 5 067 091 | 28 188 | 0 | 28 188 | 5 067 502 | 0 | 5 067 502 |
| 47408 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
| 47423 | 329 | 272 | 601 | 0 | 302 | 302 | 329 | 268 | 597 |
| 47801 | 33 184 | 0 | 33 184 | 0 | 0 | 0 | 33 184 | 0 | 33 184 |
| 47802 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 9 842 | 0 | 9 842 | 1 | 0 | 1 | 9 566 | 0 | 9 566 |
| 60308 | 24 | 0 | 24 | 202 | 0 | 202 | 12 | 0 | 12 |
| 60310 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
| 60312 | 13 391 | 0 | 13 391 | 9 155 | 0 | 9 155 | 13 124 | 0 | 13 124 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 3 472 | 0 | 3 472 | 4 653 | 0 | 4 653 | 8 113 | 0 | 8 113 |
| 60336 | 319 | 0 | 319 | 552 | 0 | 552 | 503 | 0 | 503 |
| 62001 | 318 400 | 0 | 318 400 | 0 | 0 | 0 | 318 400 | 0 | 318 400 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -52 097 | 0 | -52 097 | -184 602 | 0 | -184 602 | -39 670 | 0 | -39 670 |
| 60324 | -679 | 0 | -679 | 0 | 0 | 0 | -679 | 0 | -679 |
| 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 | |||||||||
| Non-residents | |||||||||
| 30111 | 348 043 | 299 629 | 647 672 | 0 | 19 689 | 19 689 | 348 043 | 292 151 | 640 194 |
| 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 | |||||||||
| 31407 | 460 501 | 0 | 460 501 | 0 | 0 | 0 | 460 501 | 0 | 460 501 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
| 406 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 4 273 | 0 | 4 273 |
| Residents | |||||||||
| 407 | 88 170 | 1 016 | 89 186 | 17 065 | 66 | 17 131 | 88 239 | 990 | 89 229 |
| 408.1 | 1 705 | 0 | 1 705 | 90 | 0 | 90 | 1 681 | 0 | 1 681 |
| 40821 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40901 | 202 372 | 0 | 202 372 | 0 | 0 | 0 | 202 372 | 0 | 202 372 |
| 40903 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40905 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 40911 | 90 | 0 | 90 | 2 306 | 0 | 2 306 | 62 | 0 | 62 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43901 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Non-residents | |||||||||
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 243 815 | 48 024 | 291 839 | 0 | 3 097 | 3 097 | 243 815 | 46 889 | 290 704 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 16 636 | 6 205 | 22 841 | 1 828 | 367 | 2 195 | 16 539 | 6 091 | 22 630 |
| 42301 | 22 759 | 7 620 | 30 379 | 4 171 | 555 | 4 726 | 18 588 | 7 374 | 25 962 |
| 42309 | 22 902 | 163 | 23 065 | 0 | 9 | 9 | 22 902 | 161 | 23 063 |
| Non-residents | |||||||||
| 40820 | 4 513 | 3 389 | 7 902 | 0 | 328 | 328 | 4 513 | 3 198 | 7 711 |
| 42601 | 462 | 4 009 | 4 471 | 0 | 223 | 223 | 462 | 3 952 | 4 414 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30606 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 0 | 131 038 | 131 038 | 0 | 8 611 | 8 611 | 0 | 127 767 | 127 767 |
| up to 3 years | |||||||||
| 42106 | 383 563 | 0 | 383 563 | 0 | 0 | 0 | 383 563 | 0 | 383 563 |
| more than 3 years | |||||||||
| 42007 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
| 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 | |||||||||
| 42304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42311 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42312 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 42305 | 2 463 | 17 139 | 19 602 | 1 214 | 1 520 | 2 734 | 1 249 | 16 306 | 17 555 |
| 42313 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| up to 3 years | |||||||||
| 42306 | 258 879 | 86 836 | 345 715 | 27 535 | 13 841 | 41 376 | 231 344 | 76 347 | 307 691 |
| 42314 | 111 | 0 | 111 | 6 | 0 | 6 | 105 | 0 | 105 |
| more than 3 years | |||||||||
| 42315 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
| 42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 3 years | |||||||||
| 42606 | 2 551 | 351 | 2 902 | 0 | 23 | 23 | 2 551 | 342 | 2 893 |
| 42614 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 52406 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
| 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 | |||||||||
| 47407 | 0 | 0 | 0 | 0 | 10 246 | 10 246 | 0 | 0 | 0 |
| 47416 | 386 | 3 | 389 | 3 530 | 0 | 3 530 | 377 | 3 | 380 |
| 47422 | 9 230 470 | 0 | 9 230 470 | 1 369 | 0 | 1 369 | 9 272 566 | 0 | 9 272 566 |
| 60301 | 256 | 0 | 256 | 3 782 | 0 | 3 782 | 627 | 0 | 627 |
| 60305 | 52 168 | 0 | 52 168 | 31 228 | 0 | 31 228 | 52 766 | 0 | 52 766 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 3 049 | 0 | 3 049 | 1 458 | 0 | 1 458 | 2 848 | 0 | 2 848 |
| 60320 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60322 | 47 | 0 | 47 | 206 | 0 | 206 | 0 | 0 | 0 |
| 60335 | 19 592 | 0 | 19 592 | 7 733 | 0 | 7 733 | 18 936 | 0 | 18 936 |
| Accrued interest not yet paid | |||||||||
| 47411 | 45 572 | 11 079 | 56 651 | 316 | 9 921 | 10 237 | 48 489 | 1 566 | 50 055 |
| 47426 | 256 398 | 2 409 | 258 807 | 0 | 283 | 283 | 374 480 | 2 757 | 377 237 |
| 52501 | 228 | 0 | 228 | 0 | 0 | 0 | 261 | 0 | 261 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 1 079 500 | 0 | 1 079 500 | 17 | 0 | 17 | 1 079 483 | 0 | 1 079 483 |
| 47603 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 15 228 | 0 | 15 228 |
| 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 | 789 000 | 0 | 789 000 | 0 | 0 | 0 | 789 000 | 0 | 789 000 |
| 10601 | 313 231 | 0 | 313 231 | 0 | 0 | 0 | 313 231 | 0 | 313 231 |
| 10602 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
| 10610 | -95 641 | 0 | -95 641 | 0 | 0 | 0 | -95 641 | 0 | -95 641 |
| 10614 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
| 10701 | 28 788 | 0 | 28 788 | 0 | 0 | 0 | 28 788 | 0 | 28 788 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 118 895 | 0 | 118 895 | 0 | 0 | 0 | 118 895 | 0 | 118 895 |
| 70802 | -406 194 | 0 | -406 194 | 0 | 0 | 0 | -406 194 | 0 | -406 194 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 700 426 | 0 | 2 700 426 | 832 | 0 | 832 | 3 361 060 | 0 | 3 361 060 |
| 70603 | 2 057 441 | 0 | 2 057 441 | 0 | 0 | 0 | 2 239 396 | 0 | 2 239 396 |
| 70606 | -2 933 282 | 0 | -2 933 282 | -7 602 360 | 0 | -7 602 360 | -10 525 325 | 0 | -10 525 325 |
| 70607 | -56 | 0 | -56 | -603 | 0 | -603 | -659 | 0 | -659 |
| 70608 | -1 937 124 | 0 | -1 937 124 | -215 080 | 0 | -215 080 | -2 152 204 | 0 | -2 152 204 |
| 70611 | -14 236 | 0 | -14 236 | -83 | 0 | -83 | -14 319 | 0 | -14 319 |
| 70615 | 20 081 | 0 | 20 081 | 0 | 0 | 0 | 20 081 | 0 | 20 081 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61403 | -2 593 | 0 | -2 593 | -183 | 0 | -183 | -2 252 | 0 | -2 252 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -44 325 | -561 605 | -605 930 | 0 | -36 907 | -36 907 | -44 325 | -547 586 | -591 911 |
| Unused credit limits opened | |||||||||
| 91316 | -7 603 | 0 | -7 603 | 0 | 0 | 0 | -7 603 | 0 | -7 603 |
| 91317 | -11 833 | 0 | -11 833 | 0 | 0 | 0 | -22 533 | 0 | -22 533 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 052 606 | 193 713 | 7 246 319 | 30 463 | 12 730 | 43 193 | 7 022 143 | 188 878 | 7 211 021 |
| securities | |||||||||
| 91311 | 536 832 | 0 | 536 832 | 0 | 0 | 0 | 536 832 | 0 | 536 832 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 1 092 075 | 0 | 1 092 075 | 0 | 0 | 0 | 1 092 058 | 0 | 1 092 058 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 450 132 | 0 | 450 132 | 47 148 | 0 | 47 148 | 405 137 | 0 | 405 137 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 375 932 | 165 829 | 541 761 | 91 256 | 16 365 | 107 621 | 462 885 | 172 572 | 635 457 |
| Written-off interest | |||||||||
| 91704 | -26 068 | -19 | -26 087 | 0 | -1 | -1 | -26 068 | -19 | -26 087 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -115 348 | 0 | -115 348 | 0 | 0 | 0 | -115 348 | 0 | -115 348 |
| 91803 | -62 | -781 | -843 | 0 | -32 | -32 | -62 | -761 | -823 |
| 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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