BANK - T |
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Central Bank of Russia registration number: 625 retail funding |
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 | 216 412 | 45 778 | 262 190 | 541 996 | 55 162 | 597 158 | 217 947 | 42 171 | 260 118 |
20209 | 0 | 0 | 0 | 151 708 | 2 986 | 154 694 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 12 631 | 1 | 12 632 | 29 479 | 0 | 29 479 | 11 355 | 1 | 11 356 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 169 871 | 0 | 169 871 | 4 256 438 | 0 | 4 256 438 | 29 385 | 0 | 29 385 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 26 613 | 77 239 | 103 852 | 207 733 | 244 183 | 451 916 | 37 997 | 40 734 | 78 731 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 0 | 17 135 | 17 135 | 0 | 0 | 0 |
30233 | 16 969 | 1 355 | 18 324 | 121 722 | 273 | 121 995 | 27 735 | 1 473 | 29 208 |
30424 | 19 187 | 0 | 19 187 | 99 280 | 119 089 | 218 369 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 5 580 | 115 091 | 120 671 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -17 703 | 0 | -17 703 | 0 | 0 | 0 | -17 822 | 0 | -17 822 |
30226 | -5 893 | 0 | -5 893 | 0 | 0 | 0 | -6 004 | 0 | -6 004 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 591 | 591 | 0 | 72 | 72 | 0 | 651 | 651 |
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 | 0 | 0 | 0 | 393 949 | 0 | 393 949 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
50106 | 18 254 | 0 | 18 254 | 106 | 0 | 106 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50121 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50118 | 400 854 | 0 | 400 854 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51505 | 0 | 0 | 0 | 60 008 | 0 | 60 008 | 0 | 0 | 0 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 16 806 | 0 | 16 806 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
50606 | 142 174 | 0 | 142 174 | 108 811 | 0 | 108 811 | 151 168 | 0 | 151 168 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -9 079 | 0 | -9 079 | -3 193 | 0 | -3 193 | -7 808 | 0 | -7 808 |
50621 | 2 873 | 0 | 2 873 | 4 318 | 0 | 4 318 | 6 394 | 0 | 6 394 |
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 | |||||||||
60106 | 654 676 | 0 | 654 676 | 0 | 0 | 0 | 654 676 | 0 | 654 676 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 16 317 | 0 | 16 317 | 26 856 | 0 | 26 856 | 17 814 | 0 | 17 814 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 2 373 473 | 0 | 2 373 473 | 191 000 | 0 | 191 000 | 2 373 371 | 0 | 2 373 371 |
up to 3 years | |||||||||
45207 | 3 514 551 | 0 | 3 514 551 | 378 000 | 0 | 378 000 | 3 892 305 | 0 | 3 892 305 |
more than 3 years | |||||||||
45208 | 108 850 | 0 | 108 850 | 0 | 0 | 0 | 108 450 | 0 | 108 450 |
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 | 237 202 | 0 | 237 202 | 7 487 | 0 | 7 487 | 244 196 | 0 | 244 196 |
45813 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
45912 | 349 | 0 | 349 | 22 931 | 0 | 22 931 | 23 274 | 0 | 23 274 |
45913 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -31 500 | 0 | -31 500 | 0 | 0 | 0 | -31 500 | 0 | -31 500 |
45215 | -873 785 | 0 | -873 785 | -66 246 | 0 | -66 246 | -823 192 | 0 | -823 192 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 3 | 0 | 3 | 300 | 0 | 300 | 69 | 0 | 69 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45410 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | 0 | 0 | 0 | -2 | 0 | -2 | -1 | 0 | -1 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 88 170 | 405 | 88 575 | 3 189 | 50 | 3 239 | 88 309 | 447 | 88 756 |
up to 180 days | |||||||||
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 200 | 0 | 200 |
up to 1 year | |||||||||
45505 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
up to 3 years | |||||||||
45506 | 175 085 | 10 544 | 185 629 | 1 192 | 1 283 | 2 475 | 130 752 | 11 570 | 142 322 |
more than 3 years | |||||||||
45507 | 98 608 | 3 284 | 101 892 | 29 303 | 391 | 29 694 | 126 238 | 3 515 | 129 753 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 25 018 | 11 805 | 36 823 | 40 977 | 1 436 | 42 413 | 65 749 | 12 998 | 78 747 |
45915 | 2 082 | 290 | 2 372 | 769 | 179 | 948 | 2 507 | 463 | 2 970 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -42 751 | 0 | -42 751 | -2 990 | 0 | -2 990 | -46 782 | 0 | -46 782 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -182 868 | 0 | -182 868 | -10 047 | 0 | -10 047 | -175 825 | 0 | -175 825 |
45918 | -1 602 | 0 | -1 602 | -45 | 0 | -45 | -2 684 | 0 | -2 684 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 234 437 | 0 | 234 437 | 7 022 | 0 | 7 022 | 241 459 | 0 | 241 459 |
30204 | 21 383 | 0 | 21 383 | 0 | 0 | 0 | 21 253 | 0 | 21 253 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 30 149 | 0 | 30 149 | 180 | 0 | 180 | 30 329 | 0 | 30 329 |
60701 | 1 152 245 | 0 | 1 152 245 | 180 | 0 | 180 | 1 152 245 | 0 | 1 152 245 |
60901 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
61002 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 |
61008 | 4 204 | 0 | 4 204 | 238 | 0 | 238 | 4 212 | 0 | 4 212 |
61009 | 5 816 | 0 | 5 816 | 1 168 | 0 | 1 168 | 5 889 | 0 | 5 889 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 571 447 | 0 | 571 447 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -13 686 | 0 | -13 686 | 0 | 0 | 0 | -14 189 | 0 | -14 189 |
60903 | -16 | 0 | -16 | 0 | 0 | 0 | -18 | 0 | -18 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 7 342 | 45 | 7 387 | 53 212 | 191 | 53 403 | 7 316 | 47 | 7 363 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -196 761 | -90 642 | -287 403 | -86 006 | -79 302 | -165 308 | -115 435 | -25 081 | -140 516 |
30302 | 196 761 | 90 642 | 287 403 | 4 680 | 13 741 | 18 421 | 115 435 | 25 081 | 140 516 |
30305 | -492 813 | -3 939 | -496 752 | -21 795 | -4 226 | -26 021 | -485 959 | -53 571 | -539 530 |
30306 | 492 813 | 3 939 | 496 752 | 14 941 | 53 858 | 68 799 | 485 959 | 53 571 | 539 530 |
30602 | 13 554 | 184 | 13 738 | 588 229 | 23 | 588 252 | 9 346 | 203 | 9 549 |
47408 | 367 317 | 0 | 367 317 | 7 921 905 | 7 875 843 | 15 797 748 | 367 317 | 0 | 367 317 |
47415 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 240 855 | 5 270 | 246 125 | 33 276 | 15 310 | 48 586 | 160 201 | 1 268 | 161 469 |
60202 | 28 482 | 0 | 28 482 | 0 | 0 | 0 | 28 482 | 0 | 28 482 |
60302 | 340 | 0 | 340 | 492 | 0 | 492 | 379 | 0 | 379 |
60306 | 8 375 | 0 | 8 375 | 9 599 | 0 | 9 599 | 8 470 | 0 | 8 470 |
60308 | 3 | 0 | 3 | 21 456 | 0 | 21 456 | 1 168 | 0 | 1 168 |
60310 | 1 609 | 0 | 1 609 | 1 561 | 0 | 1 561 | 2 897 | 0 | 2 897 |
60312 | 42 004 | 0 | 42 004 | 24 472 | 0 | 24 472 | 48 380 | 0 | 48 380 |
60314 | 0 | 0 | 0 | 19 000 | 515 | 19 515 | 19 000 | 0 | 19 000 |
60323 | 310 | 0 | 310 | 62 | 0 | 62 | 372 | 0 | 372 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -57 764 | 0 | -57 764 | -7 985 | 0 | -7 985 | -55 334 | 0 | -55 334 |
60105 | -5 723 | 0 | -5 723 | 0 | 0 | 0 | -5 723 | 0 | -5 723 |
60206 | -573 | 0 | -573 | 0 | 0 | 0 | -573 | 0 | -573 |
60324 | -165 | 0 | -165 | 0 | 0 | 0 | -165 | 0 | -165 |
60706 | -221 373 | 0 | -221 373 | 0 | 0 | 0 | -221 373 | 0 | -221 373 |
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 | |||||||||
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 | |||||||||
30222 | 35 | 0 | 35 | 525 | 0 | 525 | 25 | 0 | 25 |
30223 | 0 | 0 | 0 | 93 370 | 0 | 93 370 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40602 | 1 639 | 0 | 1 639 | 12 230 | 0 | 12 230 | 3 633 | 0 | 3 633 |
41801 | 2 500 | 0 | 2 500 | 18 | 0 | 18 | 2 500 | 0 | 2 500 |
Residents | |||||||||
40701 | 24 183 | 0 | 24 183 | 338 974 | 0 | 338 974 | 21 353 | 9 | 21 362 |
40702 | 574 033 | 2 187 | 576 220 | 4 307 773 | 194 715 | 4 502 488 | 584 563 | 3 450 | 588 013 |
40703 | 7 743 | 0 | 7 743 | 31 664 | 0 | 31 664 | 49 597 | 0 | 49 597 |
40802 | 35 669 | 577 | 36 246 | 169 577 | 2 626 | 172 203 | 50 757 | 434 | 51 191 |
40821 | 1 | 0 | 1 | 5 277 | 0 | 5 277 | 671 | 0 | 671 |
40901 | 15 499 | 0 | 15 499 | 62 384 | 0 | 62 384 | 2 514 | 0 | 2 514 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
42101 | 313 | 0 | 313 | 45 | 0 | 45 | 270 | 0 | 270 |
42201 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
Non-residents | |||||||||
40807 | 17 | 2 757 | 2 774 | 23 423 | 4 223 | 27 646 | 420 | 0 | 420 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 649 483 | 24 593 | 674 076 | 2 471 589 | 86 899 | 2 558 488 | 639 364 | 26 950 | 666 314 |
42301 | 200 011 | 37 748 | 237 759 | 568 653 | 31 591 | 600 244 | 97 208 | 48 270 | 145 478 |
42309 | 198 | 0 | 198 | 2 | 0 | 2 | 200 | 0 | 200 |
Non-residents | |||||||||
40820 | 13 384 | 2 225 | 15 609 | 42 648 | 3 104 | 45 752 | 12 074 | 3 032 | 15 106 |
42601 | 1 528 | 2 990 | 4 518 | 5 143 | 784 | 5 927 | 533 | 30 290 | 30 823 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 522 122 | 0 | 522 122 | 623 007 | 0 | 623 007 | 21 296 | 0 | 21 296 |
Non-residents | |||||||||
30606 | 3 453 | 0 | 3 453 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42003 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42004 | 5 300 | 0 | 5 300 | 1 878 | 0 | 1 878 | 3 422 | 0 | 3 422 |
42103 | 9 000 | 0 | 9 000 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
up to 1 year | |||||||||
42005 | 1 505 | 0 | 1 505 | 195 | 0 | 195 | 1 310 | 0 | 1 310 |
42105 | 5 086 | 0 | 5 086 | 48 800 | 0 | 48 800 | 286 | 0 | 286 |
43705 | 199 522 | 0 | 199 522 | 199 522 | 0 | 199 522 | 0 | 0 | 0 |
up to 3 years | |||||||||
42106 | 107 | 0 | 107 | 0 | 0 | 0 | 108 | 0 | 108 |
more than 3 years | |||||||||
43707 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | |||||||||
42303 | 17 841 | 5 707 | 23 548 | 41 457 | 6 200 | 47 657 | 144 381 | 2 770 | 147 151 |
42304 | 424 433 | 83 633 | 508 066 | 144 141 | 21 365 | 165 506 | 407 361 | 78 229 | 485 590 |
up to 1 year | |||||||||
42305 | 968 136 | 113 830 | 1 081 966 | 178 788 | 20 183 | 198 971 | 958 258 | 119 200 | 1 077 458 |
up to 3 years | |||||||||
42306 | 2 707 424 | 193 463 | 2 900 887 | 271 166 | 16 338 | 287 504 | 3 402 909 | 208 436 | 3 611 345 |
more than 3 years | |||||||||
42307 | 99 718 | 788 | 100 506 | 116 531 | 20 | 116 551 | 41 823 | 868 | 42 691 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 0 | 99 | 99 | 13 | 100 | 113 | 869 | 0 | 869 |
42604 | 2 985 | 1 986 | 4 971 | 141 | 52 | 193 | 3 938 | 2 424 | 6 362 |
up to 1 year | |||||||||
42605 | 11 670 | 1 513 | 13 183 | 4 819 | 873 | 5 692 | 8 576 | 2 018 | 10 594 |
up to 3 years | |||||||||
42606 | 9 555 | 47 | 9 602 | 2 212 | 2 | 2 214 | 12 011 | 51 | 12 062 |
more than 3 years | |||||||||
42607 | 373 | 0 | 373 | 4 | 0 | 4 | 382 | 0 | 382 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | |||||||||
52503 | -56 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 3 647 | 51 | 3 698 | 155 671 | 8 010 | 163 681 | 9 557 | 19 | 9 576 |
47403 | 0 | 0 | 0 | 112 874 | 3 998 | 116 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 885 314 | 7 927 899 | 15 813 213 | 0 | 0 | 0 |
47416 | 8 616 | 321 | 8 937 | 91 699 | 576 | 92 275 | 14 150 | 673 | 14 823 |
47422 | 1 051 507 | 29 552 | 1 081 059 | 192 344 | 43 249 | 235 593 | 879 108 | 6 523 | 885 631 |
60301 | 225 | 0 | 225 | 21 909 | 0 | 21 909 | 146 | 0 | 146 |
60305 | 144 | 0 | 144 | 34 723 | 0 | 34 723 | 1 221 | 0 | 1 221 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 2 | 0 | 2 | 37 | 0 | 37 |
60311 | 58 | 0 | 58 | 21 | 0 | 21 | 37 | 0 | 37 |
60322 | 51 | 1 | 52 | 5 530 | 0 | 5 530 | 132 | 1 | 133 |
Accrued interest not yet paid | |||||||||
47411 | 994 | 5 | 999 | 68 550 | 2 235 | 70 785 | 641 | 5 | 646 |
47426 | 8 601 | 0 | 8 601 | 5 094 | 0 | 5 094 | 6 503 | 0 | 6 503 |
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 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10602 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10610 | -1 489 | 0 | -1 489 | 0 | 0 | 0 | -1 489 | 0 | -1 489 |
10701 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 431 615 | 0 | 431 615 | 0 | 0 | 0 | 431 615 | 0 | 431 615 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 3 227 505 | 0 | 3 227 505 | 14 324 | 0 | 14 324 | 3 462 507 | 0 | 3 462 507 |
70602 | 1 471 | 0 | 1 471 | 5 477 | 0 | 5 477 | 3 195 | 0 | 3 195 |
70603 | 426 103 | 0 | 426 103 | 0 | 0 | 0 | 462 797 | 0 | 462 797 |
70606 | -2 889 482 | 0 | -2 889 482 | -196 614 | 0 | -196 614 | -3 085 325 | 0 | -3 085 325 |
70607 | 0 | 0 | 0 | -6 169 | 0 | -6 169 | 0 | 0 | 0 |
70608 | -460 952 | 0 | -460 952 | -73 680 | 0 | -73 680 | -534 632 | 0 | -534 632 |
70610 | -2 | 0 | -2 | -2 | 0 | -2 | -4 | 0 | -4 |
70611 | -8 032 | 0 | -8 032 | -10 996 | 0 | -10 996 | -19 028 | 0 | -19 028 |
70613 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
70614 | -240 | 0 | -240 | 0 | 0 | 0 | -240 | 0 | -240 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 436 | 0 | 436 | 107 | 0 | 107 | 405 | 0 | 405 |
61403 | -28 643 | 0 | -28 643 | -3 000 | 0 | -3 000 | -30 228 | 0 | -30 228 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91316 | -50 000 | 0 | -50 000 | -304 000 | 0 | -304 000 | -169 700 | 0 | -169 700 |
91317 | -1 073 265 | -629 | -1 073 894 | -204 617 | -13 | -204 630 | -899 527 | -693 | -900 220 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 455 553 | 0 | 1 455 553 | 72 931 | 0 | 72 931 | 1 444 172 | 0 | 1 444 172 |
securities | |||||||||
91311 | 369 264 | 0 | 369 264 | 0 | 0 | 0 | 369 264 | 0 | 369 264 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 872 988 | 0 | 872 988 | 231 193 | 0 | 231 193 | 1 094 677 | 0 | 1 094 677 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 102 637 | 1 456 | 104 093 | 55 917 | 329 | 56 246 | 116 852 | 1 738 | 118 590 |
Written-off interest | |||||||||
91704 | -3 418 | 0 | -3 418 | 0 | 0 | 0 | -3 418 | 0 | -3 418 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -9 667 | 0 | -9 667 | 0 | 0 | 0 | -9 667 | 0 | -9 667 |
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.