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BIZNES-SERVIS-TRAST |
| ||
| Central Bank of Russia registration number: 2883 retail lending | |||
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 | 25 090 | 23 443 | 48 533 | 52 059 | 5 559 | 57 618 | 31 918 | 27 173 | 59 091 |
| 20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 17 018 | 0 | 17 018 | 7 000 | 0 | 7 000 | 10 685 | 0 | 10 685 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 20 428 | 0 | 20 428 | 1 951 006 | 0 | 1 951 006 | 55 494 | 0 | 55 494 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 16 854 | 114 540 | 131 394 | 155 849 | 10 743 | 166 592 | 8 082 | 42 026 | 50 108 |
| Money in transfer | |||||||||
| 30215 | 100 | 149 | 249 | 0 | 11 | 11 | 100 | 156 | 256 |
| 30221 | 0 | 0 | 0 | 114 600 | 228 | 114 828 | 0 | 0 | 0 |
| 30233 | 43 | 0 | 43 | 1 388 | 275 | 1 663 | 4 | 0 | 4 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 682 | 0 | -1 682 | 0 | 0 | 0 | -1 682 | 0 | -1 682 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 45 000 | 0 | 45 000 |
| 31903 | 120 000 | 0 | 120 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 516 | 0 | 3 516 | 215 | 0 | 215 | 3 731 | 0 | 3 731 |
| 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 | |||||||||
| 50104 | 4 506 | 0 | 4 506 | 32 528 | 0 | 32 528 | 36 698 | 0 | 36 698 |
| 50105 | 3 855 | 0 | 3 855 | 28 | 0 | 28 | 3 877 | 0 | 3 877 |
| Corporate bonds | |||||||||
| 50107 | 180 940 | 0 | 180 940 | 41 822 | 0 | 41 822 | 170 863 | 0 | 170 863 |
| Financial institutions bonds | |||||||||
| 50106 | 53 134 | 0 | 53 134 | 20 037 | 0 | 20 037 | 51 594 | 0 | 51 594 |
| Foreign sovereign bonds | |||||||||
| 50108 | 23 705 | 0 | 23 705 | 4 945 | 0 | 4 945 | 28 650 | 0 | 28 650 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 492 | 0 | -2 492 | -2 105 | 0 | -2 105 | -4 342 | 0 | -4 342 |
| 50121 | 316 | 0 | 316 | 200 | 0 | 200 | 160 | 0 | 160 |
| 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 | |||||||||
| 50606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -93 | 0 | -93 | 0 | 0 | 0 | -123 | 0 | -123 |
| 50621 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
| 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 | |||||||||
| 45101 | 74 | 0 | 74 | 203 | 0 | 203 | 0 | 0 | 0 |
| 45201 | 77 374 | 0 | 77 374 | 73 842 | 0 | 73 842 | 96 426 | 0 | 96 426 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| up to 3 years | |||||||||
| 45207 | 23 662 | 0 | 23 662 | 100 | 0 | 100 | 22 575 | 0 | 22 575 |
| more than 3 years | |||||||||
| 45208 | 339 719 | 1 189 | 340 908 | 3 593 | 91 | 3 684 | 336 215 | 1 245 | 337 460 |
| 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 | 26 225 | 0 | 26 225 | 1 641 | 0 | 1 641 | 27 576 | 0 | 27 576 |
| 45912 | 10 840 | 0 | 10 840 | 1 352 | 0 | 1 352 | 11 132 | 0 | 11 132 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -60 |
| 45215 | -66 535 | 0 | -66 535 | -2 159 | 0 | -2 159 | -66 326 | 0 | -66 326 |
| 45216 | 30 915 | 0 | 30 915 | 0 | 0 | 0 | 30 915 | 0 | 30 915 |
| 45217 | -8 746 | 0 | -8 746 | 0 | 0 | 0 | -8 746 | 0 | -8 746 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 015 | 0 | 1 015 | 1 866 | 0 | 1 866 | 1 231 | 0 | 1 231 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
| more than 3 years | |||||||||
| 45408 | 27 218 | 0 | 27 218 | 0 | 0 | 0 | 26 762 | 0 | 26 762 |
| Past-due | |||||||||
| 45814 | 1 316 | 0 | 1 316 | 14 | 0 | 14 | 1 316 | 0 | 1 316 |
| 45914 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 607 | 0 | -1 607 | -13 | 0 | -13 | -1 609 | 0 | -1 609 |
| 45416 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45417 | -61 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | -61 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 540 | 0 | 540 | 900 | 0 | 900 | 972 | 0 | 972 |
| up to 3 years | |||||||||
| 45506 | 47 617 | 0 | 47 617 | 881 | 0 | 881 | 45 839 | 0 | 45 839 |
| more than 3 years | |||||||||
| 45507 | 1 389 746 | 8 242 | 1 397 988 | 16 201 | 631 | 16 832 | 1 387 445 | 8 633 | 1 396 078 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 15 187 | 0 | 15 187 | 1 622 | 0 | 1 622 | 15 556 | 0 | 15 556 |
| 45915 | 17 093 | 0 | 17 093 | 2 382 | 0 | 2 382 | 17 682 | 0 | 17 682 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -24 698 | 0 | -24 698 | -6 559 | 0 | -6 559 | -27 642 | 0 | -27 642 |
| 45523 | 14 769 | 0 | 14 769 | 0 | 0 | 0 | 14 769 | 0 | 14 769 |
| 45524 | -21 648 | 0 | -21 648 | 0 | 0 | 0 | -21 648 | 0 | -21 648 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -27 397 | 0 | -27 397 | -543 | 0 | -543 | -27 695 | 0 | -27 695 |
| 45820 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
| 45821 | -4 896 | 0 | -4 896 | 0 | 0 | 0 | -4 896 | 0 | -4 896 |
| 45918 | -18 143 | 0 | -18 143 | -325 | 0 | -325 | -18 407 | 0 | -18 407 |
| 45920 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 11 363 | 0 | 11 363 |
| 45921 | -3 232 | 0 | -3 232 | 0 | 0 | 0 | -3 232 | 0 | -3 232 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 5 964 | 0 | 5 964 | 79 | 0 | 79 | 6 043 | 0 | 6 043 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 22 848 | 0 | 22 848 | 0 | 0 | 0 | 22 848 | 0 | 22 848 |
| 60804 | 89 916 | 0 | 89 916 | 0 | 0 | 0 | 89 347 | 0 | 89 347 |
| 60901 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
| 60906 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 61002 | 93 | 0 | 93 | 86 | 0 | 86 | 97 | 0 | 97 |
| 61008 | 778 | 0 | 778 | 302 | 0 | 302 | 336 | 0 | 336 |
| 61009 | 560 | 0 | 560 | 62 | 0 | 62 | 324 | 0 | 324 |
| 61209 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 74 118 | 0 | 74 118 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 96 887 | 0 | 96 887 | 0 | 0 | 0 |
| 61906 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
| 61907 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
| 61908 | 67 330 | 0 | 67 330 | 0 | 0 | 0 | 61 986 | 0 | 61 986 |
| Depreciation | |||||||||
| 60414 | -19 562 | 0 | -19 562 | 0 | 0 | 0 | -19 655 | 0 | -19 655 |
| 60805 | -32 325 | 0 | -32 325 | -315 | 0 | -315 | -33 219 | 0 | -33 219 |
| 60903 | -1 383 | 0 | -1 383 | 0 | 0 | 0 | -1 405 | 0 | -1 405 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 75 544 | 2 | 75 546 | 20 735 | 44 | 20 779 | 75 498 | 44 | 75 542 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 5 196 | 0 | 5 196 | 92 346 | 0 | 92 346 | 208 | 0 | 208 |
| 47423 | 23 793 | 0 | 23 793 | 64 | 0 | 64 | 23 752 | 0 | 23 752 |
| 47440 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 47814 | -118 | 0 | -118 | 0 | 0 | 0 | -118 | 0 | -118 |
| 47816 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
| 50905 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60302 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
| 60308 | 207 | 0 | 207 | 636 | 0 | 636 | 197 | 0 | 197 |
| 60310 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60312 | 17 674 | 0 | 17 674 | 3 952 | 0 | 3 952 | 17 317 | 0 | 17 317 |
| 60323 | 4 923 | 0 | 4 923 | 18 | 0 | 18 | 4 915 | 0 | 4 915 |
| 62001 | 97 725 | 0 | 97 725 | 101 | 0 | 101 | 93 982 | 0 | 93 982 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -34 700 | 0 | -34 700 | -2 572 | 0 | -2 572 | -34 480 | 0 | -34 480 |
| 47465 | 19 082 | 0 | 19 082 | 0 | 0 | 0 | 19 082 | 0 | 19 082 |
| 47466 | -3 447 | 0 | -3 447 | 0 | 0 | 0 | -3 447 | 0 | -3 447 |
| 47804 | -450 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | -450 |
| 60324 | -7 149 | 0 | -7 149 | -75 | 0 | -75 | -7 409 | 0 | -7 409 |
| 61501 | -449 | 0 | -449 | 0 | 0 | 0 | -449 | 0 | -449 |
| 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 | |||||||||
| 61702 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 33 372 | 0 | 33 372 | 176 | 0 | 176 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 112 799 | 1 232 | 114 031 | 689 481 | 1 094 | 690 575 | 137 413 | 1 778 | 139 191 |
| 408.1 | 23 273 | 0 | 23 273 | 45 512 | 0 | 45 512 | 25 550 | 0 | 25 550 |
| 40901 | 1 073 | 0 | 1 073 | 1 077 | 0 | 1 077 | 1 279 | 0 | 1 279 |
| 40909 | 0 | 0 | 0 | 308 | 272 | 580 | 0 | 0 | 0 |
| 40911 | 11 | 0 | 11 | 3 411 | 0 | 3 411 | 9 | 0 | 9 |
| 40912 | 0 | 0 | 0 | 23 | 229 | 252 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 39 918 | 1 | 39 919 | 84 693 | 0 | 84 693 | 31 799 | 1 | 31 800 |
| 42301 | 4 521 | 1 666 | 6 187 | 829 | 591 | 1 420 | 4 658 | 1 806 | 6 464 |
| 42309 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
| more than 3 years | |||||||||
| 42107 | 95 859 | 0 | 95 859 | 95 000 | 0 | 95 000 | 3 265 | 0 | 3 265 |
| 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 | 391 | 0 | 391 | 265 | 0 | 265 | 167 | 0 | 167 |
| up to 1 year | |||||||||
| 42305 | 6 517 | 0 | 6 517 | 2 178 | 0 | 2 178 | 4 832 | 0 | 4 832 |
| up to 3 years | |||||||||
| 42306 | 387 393 | 0 | 387 393 | 4 176 | 0 | 4 176 | 413 639 | 0 | 413 639 |
| more than 3 years | |||||||||
| 42307 | 1 282 935 | 189 178 | 1 472 113 | 144 896 | 83 852 | 228 748 | 1 272 740 | 120 128 | 1 392 868 |
| 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 | 20 | 20 | 96 406 | 264 | 96 670 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 315 | 273 | 588 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 143 997 | 0 | 143 997 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 1 553 | 78 947 | 80 500 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 132 | 80 527 | 83 659 | 0 | 0 | 0 |
| 47416 | 24 | 0 | 24 | 7 996 | 0 | 7 996 | 95 | 0 | 95 |
| 47422 | 100 | 0 | 100 | 455 | 0 | 455 | 77 | 0 | 77 |
| 47442 | 65 | 0 | 65 | 121 | 0 | 121 | 0 | 0 | 0 |
| 47444 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 60301 | 2 136 | 0 | 2 136 | 2 232 | 0 | 2 232 | 159 | 0 | 159 |
| 60305 | 2 809 | 0 | 2 809 | 1 135 | 0 | 1 135 | 3 009 | 0 | 3 009 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
| 60311 | 9 124 | 0 | 9 124 | 2 617 | 0 | 2 617 | 9 196 | 0 | 9 196 |
| 60320 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60322 | 196 | 0 | 196 | 118 | 0 | 118 | 156 | 0 | 156 |
| 60335 | 2 041 | 0 | 2 041 | 1 347 | 0 | 1 347 | 1 106 | 0 | 1 106 |
| 60806 | 63 138 | 0 | 63 138 | 2 061 | 0 | 2 061 | 61 728 | 0 | 61 728 |
| Accrued interest not yet paid | |||||||||
| 47411 | 6 248 | 155 | 6 403 | 9 077 | 328 | 9 405 | 6 767 | 150 | 6 917 |
| 47426 | 467 | 0 | 467 | 582 | 0 | 582 | 302 | 0 | 302 |
| 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 | |||||||||
| 10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 126 387 | 0 | 126 387 | 0 | 0 | 0 | 126 387 | 0 | 126 387 |
| 70701 | 0 | 0 | 0 | 4 | 0 | 4 | 600 476 | 0 | 600 476 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 212 170 | 0 | 212 170 |
| 70706 | 0 | 0 | 0 | -582 326 | 0 | -582 326 | -582 324 | 0 | -582 324 |
| 70707 | 0 | 0 | 0 | -7 051 | 0 | -7 051 | -7 051 | 0 | -7 051 |
| 70708 | 0 | 0 | 0 | -214 098 | 0 | -214 098 | -214 098 | 0 | -214 098 |
| 70711 | 0 | 0 | 0 | -3 389 | 0 | -3 389 | -3 389 | 0 | -3 389 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 599 954 | 0 | 599 954 | 600 009 | 0 | 600 009 | 41 730 | 0 | 41 730 |
| 70602 | 2 834 | 0 | 2 834 | 3 378 | 0 | 3 378 | 160 | 0 | 160 |
| 70603 | 212 170 | 0 | 212 170 | 212 170 | 0 | 212 170 | 17 195 | 0 | 17 195 |
| 70606 | -570 315 | 0 | -570 315 | -34 714 | 0 | -34 714 | -34 714 | 0 | -34 714 |
| 70607 | -7 051 | 0 | -7 051 | -4 490 | 0 | -4 490 | -4 106 | 0 | -4 106 |
| 70608 | -214 098 | 0 | -214 098 | -18 574 | 0 | -18 574 | -18 574 | 0 | -18 574 |
| 70611 | -3 342 | 0 | -3 342 | -24 | 0 | -24 | -24 | 0 | -24 |
| 70615 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -125 485 | 0 | -125 485 | -85 994 | 0 | -85 994 | -102 340 | 0 | -102 340 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 485 817 | 0 | 3 485 817 | 54 691 | 0 | 54 691 | 3 481 106 | 0 | 3 481 106 |
| securities | |||||||||
| 91311 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 159 242 | 0 | 159 242 | 12 542 | 0 | 12 542 | 148 226 | 0 | 148 226 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -22 667 | 0 | -22 667 | 0 | 0 | 0 | -22 667 | 0 | -22 667 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 342 | 0 | -1 342 | 0 | 0 | 0 | -1 337 | 0 | -1 337 |
| 91803 | -359 | 0 | -359 | 0 | 0 | 0 | -359 | 0 | -359 |
| 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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