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GAZTRANSBANK |
| ||
| Central Bank of Russia registration number: 665 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 | 111 999 | 46 102 | 158 101 | 485 633 | 146 923 | 632 556 | 102 944 | 58 435 | 161 379 |
| 20209 | 0 | 0 | 0 | 16 000 | 18 823 | 34 823 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 12 349 | 0 | 12 349 | 11 949 | 0 | 11 949 | 8 352 | 0 | 8 352 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 61 610 | 0 | 61 610 | 12 869 249 | 0 | 12 869 249 | 133 546 | 0 | 133 546 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 22 998 | 23 303 | 46 301 | 35 787 | 54 106 | 89 893 | 21 884 | 15 761 | 37 645 |
| Money in transfer | |||||||||
| 30215 | 150 | 966 | 1 116 | 0 | 74 | 74 | 150 | 1 012 | 1 162 |
| 30233 | 870 | 794 | 1 664 | 11 490 | 6 571 | 18 061 | 108 | 241 | 349 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -60 | 0 | -60 | -46 | 0 | -46 | -14 | 0 | -14 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
| 31904 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 8 608 524 | 0 | 8 608 524 | 600 000 | 0 | 600 000 |
| 32003 | 0 | 0 | 0 | 4 140 240 | 0 | 4 140 240 | 1 200 000 | 0 | 1 200 000 |
| 32004 | 1 750 084 | 0 | 1 750 084 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 6 918 | 0 | 6 918 | 36 | 0 | 36 | 6 954 | 0 | 6 954 |
| 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 | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45103 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 |
| 45201 | 1 920 | 0 | 1 920 | 16 | 0 | 16 | 1 925 | 0 | 1 925 |
| 45203 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45104 | 94 | 0 | 94 | 1 600 | 0 | 1 600 | 1 648 | 0 | 1 648 |
| 45105 | 3 673 | 0 | 3 673 | 2 655 | 0 | 2 655 | 3 801 | 0 | 3 801 |
| 45204 | 22 660 | 0 | 22 660 | 31 627 | 0 | 31 627 | 41 627 | 0 | 41 627 |
| 45205 | 83 621 | 0 | 83 621 | 120 978 | 0 | 120 978 | 201 015 | 0 | 201 015 |
| up to 1 year | |||||||||
| 45106 | 44 768 | 0 | 44 768 | 5 742 | 0 | 5 742 | 47 682 | 0 | 47 682 |
| 45107 | 386 085 | 0 | 386 085 | 9 419 | 0 | 9 419 | 385 419 | 0 | 385 419 |
| 45108 | 319 386 | 0 | 319 386 | 2 733 | 0 | 2 733 | 317 920 | 0 | 317 920 |
| 45206 | 81 032 | 0 | 81 032 | 0 | 0 | 0 | 69 532 | 0 | 69 532 |
| up to 3 years | |||||||||
| 45207 | 1 184 523 | 0 | 1 184 523 | 0 | 0 | 0 | 1 139 942 | 0 | 1 139 942 |
| more than 3 years | |||||||||
| 45208 | 510 798 | 0 | 510 798 | 0 | 0 | 0 | 491 360 | 0 | 491 360 |
| 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 | 357 615 | 0 | 357 615 | 6 069 | 0 | 6 069 | 356 497 | 0 | 356 497 |
| 45912 | 17 392 | 0 | 17 392 | 0 | 0 | 0 | 17 392 | 0 | 17 392 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -14 672 | 0 | -14 672 | -388 | 0 | -388 | -14 673 | 0 | -14 673 |
| 45116 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
| 45117 | -67 | 0 | -67 | 0 | 0 | 0 | -67 | 0 | -67 |
| 45215 | -45 977 | 0 | -45 977 | -16 400 | 0 | -16 400 | -46 378 | 0 | -46 378 |
| 45216 | 25 442 | 0 | 25 442 | 0 | 0 | 0 | 25 442 | 0 | 25 442 |
| 45217 | -9 260 | 0 | -9 260 | -6 | 0 | -6 | -9 254 | 0 | -9 254 |
| 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -456 | 0 | -456 | -67 | 0 | -67 | -389 | 0 | -389 |
| 45417 | -21 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | -21 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 8 639 | 0 | 8 639 | 4 000 | 0 | 4 000 | 10 849 | 0 | 10 849 |
| up to 3 years | |||||||||
| 45506 | 74 757 | 0 | 74 757 | 2 000 | 0 | 2 000 | 72 108 | 0 | 72 108 |
| more than 3 years | |||||||||
| 45507 | 329 277 | 0 | 329 277 | 458 | 0 | 458 | 319 492 | 0 | 319 492 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 772 | 0 | 7 772 | 57 | 0 | 57 | 7 685 | 0 | 7 685 |
| 45915 | 381 | 0 | 381 | 35 | 0 | 35 | 391 | 0 | 391 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 603 | 0 | -20 603 | -1 625 | 0 | -1 625 | -19 673 | 0 | -19 673 |
| 45523 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
| 45524 | -19 967 | 0 | -19 967 | 0 | 0 | 0 | -19 967 | 0 | -19 967 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -379 491 | 0 | -379 491 | -1 521 | 0 | -1 521 | -378 280 | 0 | -378 280 |
| 45918 | -17 773 | 0 | -17 773 | 0 | 0 | 0 | -17 778 | 0 | -17 778 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 62 504 | 0 | 62 504 | 5 581 | 0 | 5 581 | 68 085 | 0 | 68 085 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 347 154 | 0 | 347 154 | 913 | 0 | 913 | 347 812 | 0 | 347 812 |
| 60404 | 50 163 | 0 | 50 163 | 0 | 0 | 0 | 50 163 | 0 | 50 163 |
| 60415 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
| 60804 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
| 60901 | 15 147 | 0 | 15 147 | 0 | 0 | 0 | 15 147 | 0 | 15 147 |
| 60906 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
| 61008 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
| 61209 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 22 921 | 0 | 22 921 | 0 | 0 | 0 |
| 61906 | 28 593 | 0 | 28 593 | 0 | 0 | 0 | 28 593 | 0 | 28 593 |
| 61908 | 69 241 | 0 | 69 241 | 0 | 0 | 0 | 69 241 | 0 | 69 241 |
| Depreciation | |||||||||
| 60414 | -53 488 | 0 | -53 488 | -225 | 0 | -225 | -53 843 | 0 | -53 843 |
| 60805 | -3 473 | 0 | -3 473 | 0 | 0 | 0 | -3 580 | 0 | -3 580 |
| 60903 | -11 404 | 0 | -11 404 | 0 | 0 | 0 | -11 586 | 0 | -11 586 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 19 910 | 0 | 19 910 | 58 601 | 0 | 58 601 | 19 735 | 0 | 19 735 |
| 47502 | 475 | 0 | 475 | 581 | 0 | 581 | 421 | 0 | 421 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 0 | 0 | 0 |
| 47423 | 285 | 0 | 285 | 33 | 0 | 33 | 285 | 0 | 285 |
| 47443 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
| 47816 | 1 723 | 0 | 1 723 | 1 087 | 0 | 1 087 | 1 602 | 0 | 1 602 |
| 60302 | 3 194 | 0 | 3 194 | 5 | 0 | 5 | 3 199 | 0 | 3 199 |
| 60306 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 |
| 60308 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60310 | 50 | 0 | 50 | 427 | 0 | 427 | 34 | 0 | 34 |
| 60312 | 531 370 | 0 | 531 370 | 6 088 | 0 | 6 088 | 520 750 | 0 | 520 750 |
| 60314 | 0 | 0 | 0 | 208 | 0 | 208 | 193 | 0 | 193 |
| 60315 | 16 664 | 0 | 16 664 | 1 608 | 0 | 1 608 | 16 108 | 0 | 16 108 |
| 60323 | 322 | 0 | 322 | 11 | 0 | 11 | 333 | 0 | 333 |
| 60336 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 62001 | 233 335 | 0 | 233 335 | 0 | 0 | 0 | 233 335 | 0 | 233 335 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 817 | 0 | -7 817 | -6 682 | 0 | -6 682 | -7 846 | 0 | -7 846 |
| 47465 | 800 | 0 | 800 | 0 | 0 | 0 | 785 | 0 | 785 |
| 47466 | -112 | 0 | -112 | 0 | 0 | 0 | -112 | 0 | -112 |
| 47804 | -4 045 | 0 | -4 045 | -1 651 | 0 | -1 651 | -4 155 | 0 | -4 155 |
| 47805 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 |
| 47806 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| 60324 | -46 905 | 0 | -46 905 | -5 050 | 0 | -5 050 | -41 958 | 0 | -41 958 |
| 60351 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
| 60352 | -4 089 | 0 | -4 089 | 0 | 0 | 0 | -4 089 | 0 | -4 089 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -12 836 | 0 | -12 836 |
| 62002 | -27 988 | 0 | -27 988 | 0 | 0 | 0 | -34 888 | 0 | -34 888 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 3 809 | 3 809 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 166 873 | 1 124 | 167 997 | 1 813 931 | 20 876 | 1 834 807 | 261 373 | 167 | 261 540 |
| 408.1 | 41 505 | 0 | 41 505 | 1 220 039 | 0 | 1 220 039 | 41 936 | 0 | 41 936 |
| 40905 | 0 | 0 | 0 | 954 | 0 | 954 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 298 | 4 354 | 6 652 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 397 | 1 143 | 8 540 | 472 | 0 | 472 |
| 40912 | 0 | 0 | 0 | 313 | 7 288 | 7 601 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 8 | 1 010 | 1 018 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 46 | 356 | 402 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 145 524 | 7 795 | 153 319 | 259 940 | 15 040 | 274 980 | 155 284 | 6 566 | 161 850 |
| 42301 | 1 | 253 | 254 | 0 | 7 | 7 | 1 | 265 | 266 |
| Non-residents | |||||||||
| 40820 | 120 | 0 | 120 | 0 | 0 | 0 | 126 | 0 | 126 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 42102 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
| 42109 | 577 612 | 0 | 577 612 | 1 105 044 | 0 | 1 105 044 | 40 000 | 0 | 40 000 |
| up to 180 days | |||||||||
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | 71 565 | 0 | 71 565 | 24 823 | 0 | 24 823 | 73 948 | 0 | 73 948 |
| up to 1 year | |||||||||
| 42305 | 282 683 | 0 | 282 683 | 54 972 | 0 | 54 972 | 273 977 | 0 | 273 977 |
| up to 3 years | |||||||||
| 42306 | 2 720 924 | 62 094 | 2 783 018 | 315 044 | 7 391 | 322 435 | 2 636 786 | 67 848 | 2 704 634 |
| more than 3 years | |||||||||
| 42307 | 589 195 | 0 | 589 195 | 39 984 | 0 | 39 984 | 613 962 | 0 | 613 962 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
| 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 | 168 | 0 | 168 | 15 832 | 8 256 | 24 088 | 23 | 0 | 23 |
| 47401 | 0 | 0 | 0 | 75 409 | 0 | 75 409 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 25 000 | 4 048 | 29 048 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
| 47422 | 266 | 1 | 267 | 158 | 1 | 159 | 137 | 0 | 137 |
| 47441 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
| 60301 | 3 508 | 0 | 3 508 | 8 236 | 0 | 8 236 | 1 806 | 0 | 1 806 |
| 60305 | 6 416 | 0 | 6 416 | 3 394 | 0 | 3 394 | 10 583 | 0 | 10 583 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
| 60311 | 11 375 | 0 | 11 375 | 3 065 | 0 | 3 065 | 10 911 | 0 | 10 911 |
| 60335 | 4 328 | 0 | 4 328 | 3 049 | 0 | 3 049 | 3 557 | 0 | 3 557 |
| 60806 | 3 155 | 0 | 3 155 | 124 | 0 | 124 | 3 047 | 0 | 3 047 |
| Accrued interest not yet paid | |||||||||
| 47411 | 6 340 | 0 | 6 340 | 19 309 | 40 | 19 349 | 6 504 | 0 | 6 504 |
| 47426 | 1 237 | 0 | 1 237 | 6 132 | 0 | 6 132 | 29 | 0 | 29 |
| 47501 | 2 282 | 0 | 2 282 | 570 | 0 | 570 | 2 293 | 0 | 2 293 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 10621 | 96 428 | 0 | 96 428 | 0 | 0 | 0 | 96 428 | 0 | 96 428 |
| 10701 | 51 136 | 0 | 51 136 | 0 | 0 | 0 | 51 136 | 0 | 51 136 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 581 211 | 0 | 1 581 211 | 0 | 0 | 0 | 1 581 211 | 0 | 1 581 211 |
| 70701 | 0 | 0 | 0 | 1 476 254 | 0 | 1 476 254 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 78 830 | 0 | 78 830 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -1 265 759 | 0 | -1 265 759 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -79 503 | 0 | -79 503 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -59 752 | 0 | -59 752 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 405 014 | 0 | 1 405 014 | 150 070 | 0 | 150 070 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 476 254 | 0 | 1 476 254 | 1 476 254 | 0 | 1 476 254 | 101 304 | 0 | 101 304 |
| 70603 | 78 830 | 0 | 78 830 | 78 830 | 0 | 78 830 | 7 853 | 0 | 7 853 |
| 70606 | -1 265 759 | 0 | -1 265 759 | -93 422 | 0 | -93 422 | -93 422 | 0 | -93 422 |
| 70608 | -79 503 | 0 | -79 503 | -7 841 | 0 | -7 841 | -7 841 | 0 | -7 841 |
| 70611 | -59 752 | 0 | -59 752 | -5 524 | 0 | -5 524 | -5 524 | 0 | -5 524 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -399 819 | 0 | -399 819 | -159 707 | 0 | -159 707 | -256 337 | 0 | -256 337 |
| Unused credit limits opened | |||||||||
| 91317 | -22 029 | 0 | -22 029 | -170 200 | 0 | -170 200 | -97 247 | 0 | -97 247 |
| Unused guarantee limits | |||||||||
| 91319 | -64 000 | 0 | -64 000 | -72 342 | 0 | -72 342 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 042 111 | 0 | 7 042 111 | 100 591 | 0 | 100 591 | 7 404 734 | 0 | 7 404 734 |
| securities | |||||||||
| 91311 | 13 819 | 0 | 13 819 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 295 430 | 0 | 295 430 | 1 605 | 0 | 1 605 | 253 425 | 0 | 253 425 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -13 748 | 0 | -13 748 | 0 | 0 | 0 | -13 748 | 0 | -13 748 |
| 91803 | -76 | 0 | -76 | -1 | 0 | -1 | -77 | 0 | -77 |
| 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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