EKSPRESS-VOLGA |
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Central Bank of Russia registration number: 3085 under resolution, retail funding, CB RF representative |
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 | |||||||||
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 271 | 0 | 2 271 | 213 746 | 0 | 213 746 | 1 110 | 0 | 1 110 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 5 009 962 | 66 154 | 5 076 116 | 80 354 952 | 420 775 | 80 775 727 | 5 365 426 | 68 796 | 5 434 222 |
Money in transfer | |||||||||
30233 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -916 368 | 0 | -916 368 | 0 | 0 | 0 | -916 368 | 0 | -916 368 |
30226 | -278 | 0 | -278 | 0 | 0 | 0 | -278 | 0 | -278 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32009 | 40 842 000 | 0 | 40 842 000 | 0 | 0 | 0 | 40 842 000 | 0 | 40 842 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
Provision for impairment of loans to banks | |||||||||
32403 | -7 384 176 | 0 | -7 384 176 | 0 | 0 | 0 | -7 384 176 | 0 | -7 384 176 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 390 | 0 | 390 | 52 | 0 | 52 | 65 | 0 | 65 |
50105 | 6 920 509 | 0 | 6 920 509 | 2 423 097 | 0 | 2 423 097 | 4 567 754 | 0 | 4 567 754 |
50402 | 9 374 966 | 0 | 9 374 966 | 4 426 803 | 0 | 4 426 803 | 4 819 772 | 0 | 4 819 772 |
50402 | 9 374 966 | 0 | 9 374 966 | 4 426 803 | 0 | 4 426 803 | 4 819 772 | 0 | 4 819 772 |
Corporate bonds | |||||||||
50107 | 4 256 344 | 0 | 4 256 344 | 199 772 | 0 | 199 772 | 3 406 893 | 0 | 3 406 893 |
50404 | 22 321 684 | 2 229 | 22 323 913 | 160 245 | 95 | 160 340 | 16 137 314 | 2 144 | 16 139 458 |
50404 | 22 321 684 | 2 229 | 22 323 913 | 160 245 | 95 | 160 340 | 16 137 314 | 2 144 | 16 139 458 |
Financial institutions bonds | |||||||||
50106 | 429 205 | 0 | 429 205 | 5 612 762 | 0 | 5 612 762 | 5 821 025 | 0 | 5 821 025 |
50403 | 2 675 712 | 4 268 307 | 6 944 019 | 16 377 | 188 510 | 204 887 | 2 488 938 | 4 118 423 | 6 607 361 |
50403 | 2 675 712 | 4 268 307 | 6 944 019 | 16 377 | 188 510 | 204 887 | 2 488 938 | 4 118 423 | 6 607 361 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 120 008 | 0 | 120 008 | 799 | 0 | 799 | 116 115 | 0 | 116 115 |
50407 | 0 | 47 126 616 | 47 126 616 | 0 | 2 059 852 | 2 059 852 | 0 | 45 162 382 | 45 162 382 |
50407 | 0 | 47 126 616 | 47 126 616 | 0 | 2 059 852 | 2 059 852 | 0 | 45 162 382 | 45 162 382 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -62 895 | 0 | -62 895 | -2 972 | 0 | -2 972 | -60 288 | 0 | -60 288 |
50121 | 316 493 | 0 | 316 493 | 22 896 | 0 | 22 896 | 335 054 | 0 | 335 054 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 5 614 485 | 0 | 5 614 485 | 3 232 607 | 0 | 3 232 607 |
50418 | 0 | 0 | 0 | 13 357 827 | 15 223 | 13 373 050 | 8 999 429 | 15 031 | 9 014 460 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -290 761 | 0 | -290 761 | -170 552 | 0 | -170 552 | -275 673 | 0 | -275 673 |
50430 | 256 109 | 0 | 256 109 | 175 816 | 0 | 175 816 | 252 585 | 0 | 252 585 |
50431 | -221 959 | 0 | -221 959 | -180 221 | 0 | -180 221 | -215 457 | 0 | -215 457 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -92 806 | 0 | -92 806 | 0 | 0 | 0 | -92 806 | 0 | -92 806 |
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 | |||||||||
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 | |||||||||
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 | |||||||||
45811 | 73 833 | 0 | 73 833 | 0 | 0 | 0 | 73 833 | 0 | 73 833 |
45812 | 304 218 | 0 | 304 218 | 2 180 | 0 | 2 180 | 280 912 | 0 | 280 912 |
45813 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45911 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 18 935 | 0 | 18 935 |
45912 | 47 977 | 0 | 47 977 | 1 068 | 0 | 1 068 | 48 943 | 0 | 48 943 |
non-residents | |||||||||
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
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 | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 30 280 | 0 | 30 280 | 313 | 0 | 313 | 30 436 | 0 | 30 436 |
45914 | 8 266 | 0 | 8 266 | 187 | 0 | 187 | 8 148 | 0 | 8 148 |
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 | |||||||||
more than 3 years | |||||||||
45507 | 21 861 | 0 | 21 861 | 6 | 0 | 6 | 18 703 | 0 | 18 703 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 697 432 | 0 | 697 432 | 2 913 | 0 | 2 913 | 694 974 | 0 | 694 974 |
45915 | 666 155 | 0 | 666 155 | 6 208 | 0 | 6 208 | 665 517 | 0 | 665 517 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -12 008 | 0 | -12 008 | -1 430 | 0 | -1 430 | -10 780 | 0 | -10 780 |
45523 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 0 | 0 | 0 |
45524 | -9 853 | 0 | -9 853 | -1 927 | 0 | -1 927 | -7 926 | 0 | -7 926 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 099 875 | 0 | -1 099 875 | -30 026 | 0 | -30 026 | -1 075 211 | 0 | -1 075 211 |
45820 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 |
45821 | -5 924 | 0 | -5 924 | -946 | 0 | -946 | -4 979 | 0 | -4 979 |
45918 | -752 855 | 0 | -752 855 | -2 943 | 0 | -2 943 | -753 180 | 0 | -753 180 |
45920 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45921 | -621 | 0 | -621 | -114 | 0 | -114 | -507 | 0 | -507 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 28 886 | 0 | 28 886 | 0 | 0 | 0 | 22 439 | 0 | 22 439 |
60804 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
60901 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
61002 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 189 | 0 | 189 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 663 | 0 | 7 663 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 465 293 | 0 | 2 465 293 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
61901 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61903 | 19 378 | 0 | 19 378 | 0 | 0 | 0 | 19 378 | 0 | 19 378 |
61904 | 103 199 | 0 | 103 199 | 0 | 0 | 0 | 103 199 | 0 | 103 199 |
Depreciation | |||||||||
60414 | -16 833 | 0 | -16 833 | -5 281 | 0 | -5 281 | -11 708 | 0 | -11 708 |
60805 | -939 | 0 | -939 | -143 | 0 | -143 | -1 031 | 0 | -1 031 |
60903 | -1 030 | 0 | -1 030 | -169 | 0 | -169 | -883 | 0 | -883 |
61909 | -5 968 | 0 | -5 968 | 0 | 0 | 0 | -6 005 | 0 | -6 005 |
61910 | -46 242 | 0 | -46 242 | 0 | 0 | 0 | -46 573 | 0 | -46 573 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 387 547 | 0 | 387 547 | 406 169 | 53 | 406 222 | 786 051 | 53 | 786 104 |
47502 | 892 | 0 | 892 | 33 547 | 0 | 33 547 | 1 | 0 | 1 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 30 239 | 0 | 30 239 | 55 895 745 | 14 716 | 55 910 461 | 42 813 | 0 | 42 813 |
47423 | 0 | 0 | 0 | 1 878 626 | 251 141 | 2 129 767 | 0 | 11 763 | 11 763 |
47802 | 84 | 0 | 84 | 0 | 0 | 0 | 78 | 0 | 78 |
50428 | 193 405 | 0 | 193 405 | 29 594 | 0 | 29 594 | 197 587 | 0 | 197 587 |
50429 | -315 722 | 0 | -315 722 | -37 002 | 0 | -37 002 | -312 821 | 0 | -312 821 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 181 727 | 0 | 181 727 | 0 | 0 | 0 | 21 727 | 0 | 21 727 |
60306 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 421 | 0 | 421 | 651 | 0 | 651 | 966 | 0 | 966 |
60312 | 12 036 | 0 | 12 036 | 5 007 | 0 | 5 007 | 6 536 | 0 | 6 536 |
60315 | 347 | 0 | 347 | 2 542 | 0 | 2 542 | 353 | 0 | 353 |
60323 | 28 142 | 0 | 28 142 | 13 874 | 0 | 13 874 | 25 537 | 0 | 25 537 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
62001 | 908 | 0 | 908 | 0 | 0 | 0 | 765 | 0 | 765 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -164 053 | 0 | -164 053 | -8 097 | 0 | -8 097 | -192 189 | 0 | -192 189 |
47465 | 13 479 | 0 | 13 479 | 7 689 | 0 | 7 689 | 21 091 | 0 | 21 091 |
47466 | -37 512 | 0 | -37 512 | -77 | 0 | -77 | -39 957 | 0 | -39 957 |
47804 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
47805 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47806 | -81 | 0 | -81 | -5 | 0 | -5 | -76 | 0 | -76 |
60206 | -26 100 | 0 | -26 100 | 0 | 0 | 0 | -26 100 | 0 | -26 100 |
60324 | -39 392 | 0 | -39 392 | -8 566 | 0 | -8 566 | -31 317 | 0 | -31 317 |
60351 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
60352 | -337 | 0 | -337 | -108 | 0 | -108 | -342 | 0 | -342 |
61501 | -216 293 | 0 | -216 293 | 0 | 0 | 0 | -216 363 | 0 | -216 363 |
61912 | -22 715 | 0 | -22 715 | -120 | 0 | -120 | -22 595 | 0 | -22 595 |
62002 | -123 | 0 | -123 | 0 | 0 | 0 | -193 | 0 | -193 |
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 | 34 512 | 0 | 34 512 | 2 315 030 | 0 | 2 315 030 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 437 920 | 0 | 437 920 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 217 516 | 0 | 217 516 | 2 135 310 | 0 | 2 135 310 | 2 352 774 | 0 | 2 352 774 |
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 | |||||||||
31304 | 18 015 000 | 0 | 18 015 000 | 28 710 000 | 0 | 28 710 000 | 6 400 000 | 0 | 6 400 000 |
31503 | 0 | 0 | 0 | 5 617 254 | 181 | 5 617 435 | 10 497 472 | 14 542 | 10 512 014 |
up to 180 days | |||||||||
31305 | 73 875 000 | 0 | 73 875 000 | 11 835 000 | 0 | 11 835 000 | 76 040 000 | 0 | 76 040 000 |
more than 180 days | |||||||||
31309 | 40 841 952 | 0 | 40 841 952 | 0 | 0 | 0 | 40 841 952 | 0 | 40 841 952 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30222 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 6 653 | 1 | 6 654 | 187 | 1 | 188 | 6 513 | 0 | 6 513 |
408.1 | 2 837 | 0 | 2 837 | 12 | 0 | 12 | 2 825 | 0 | 2 825 |
40821 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
Non-residents | |||||||||
40804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 7 381 | 490 | 7 871 | 108 | 36 | 144 | 7 362 | 473 | 7 835 |
42301 | 137 457 | 29 745 | 167 202 | 5 393 | 2 406 | 7 799 | 136 357 | 28 498 | 164 855 |
Non-residents | |||||||||
40820 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42601 | 592 | 128 | 720 | 592 | 133 | 725 | 0 | 0 | 0 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
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 | |||||||||
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 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42304 | 1 100 | 322 | 1 422 | 1 100 | 335 | 1 435 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 0 | 0 |
up to 3 years | |||||||||
42306 | 33 | 3 | 36 | 33 | 3 | 36 | 0 | 0 | 0 |
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 | |||||||||
47407 | 0 | 0 | 0 | 459 386 158 | 456 516 413 | 915 902 571 | 0 | 0 | 0 |
47416 | 1 870 | 0 | 1 870 | 35 554 | 0 | 35 554 | 309 | 0 | 309 |
47422 | 42 | 0 | 42 | 9 006 | 0 | 9 006 | 27 | 0 | 27 |
60301 | 309 | 0 | 309 | 21 100 | 0 | 21 100 | 317 | 0 | 317 |
60305 | 2 720 | 0 | 2 720 | 2 504 | 0 | 2 504 | 2 386 | 0 | 2 386 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 2 025 | 0 | 2 025 | 3 | 0 | 3 |
60322 | 67 | 0 | 67 | 0 | 0 | 0 | 1 770 | 545 | 2 315 |
60335 | 821 | 0 | 821 | 0 | 0 | 0 | 821 | 0 | 821 |
60806 | 6 510 | 0 | 6 510 | 1 086 | 0 | 1 086 | 5 469 | 0 | 5 469 |
Accrued interest not yet paid | |||||||||
47426 | 307 427 | 0 | 307 427 | 242 096 | 0 | 242 096 | 549 920 | 0 | 549 920 |
47501 | 345 111 | 0 | 345 111 | 40 216 | 0 | 40 216 | 338 442 | 0 | 338 442 |
50407 | 0 | 47 126 616 | 47 126 616 | 0 | 2 059 852 | 2 059 852 | 0 | 45 162 382 | 45 162 382 |
50407 | 0 | 47 126 616 | 47 126 616 | 0 | 2 059 852 | 2 059 852 | 0 | 45 162 382 | 45 162 382 |
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 | 3 665 243 | 0 | 3 665 243 | 51 532 | 0 | 51 532 |
Deferred tax liabilities | |||||||||
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 227 | 0 | 1 878 227 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 5 000 117 | 0 | 5 000 117 | 0 | 0 | 0 | 5 000 117 | 0 | 5 000 117 |
10601 | 62 565 | 0 | 62 565 | 5 036 | 0 | 5 036 | 57 529 | 0 | 57 529 |
10610 | -11 506 | 0 | -11 506 | 0 | 0 | 0 | -11 506 | 0 | -11 506 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 10 170 394 | 0 | 10 170 394 | 9 739 | 0 | 9 739 | 16 257 422 | 0 | 16 257 422 |
70801 | 6 081 991 | 0 | 6 081 991 | 6 081 991 | 0 | 6 081 991 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 15 976 769 | 0 | 15 976 769 | 4 579 | 0 | 4 579 | 20 496 913 | 0 | 20 496 913 |
70602 | 535 172 | 0 | 535 172 | 0 | 0 | 0 | 557 872 | 0 | 557 872 |
70603 | 23 815 777 | 0 | 23 815 777 | 0 | 0 | 0 | 25 828 911 | 0 | 25 828 911 |
70606 | -16 243 905 | 0 | -16 243 905 | -2 071 297 | 0 | -2 071 297 | -18 315 202 | 0 | -18 315 202 |
70607 | -652 524 | 0 | -652 524 | -306 | 0 | -306 | -652 830 | 0 | -652 830 |
70608 | -15 445 132 | 0 | -15 445 132 | -4 057 490 | 0 | -4 057 490 | -19 502 622 | 0 | -19 502 622 |
70611 | -118 684 | 0 | -118 684 | -20 600 | 0 | -20 600 | -139 284 | 0 | -139 284 |
70614 | -5 636 459 | 0 | -5 636 459 | -4 568 945 | 0 | -4 568 945 | -5 389 516 | 0 | -5 389 516 |
70616 | 0 | 0 | 0 | -2 316 199 | 0 | -2 316 199 | -180 889 | 0 | -180 889 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -8 319 556 | 0 | -8 319 556 | -464 844 | 0 | -464 844 | -8 906 046 | 0 | -8 906 046 |
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 259 567 | 0 | 259 567 | 40 743 | 0 | 40 743 | 219 252 | 0 | 219 252 |
securities | |||||||||
91311 | 9 126 | 0 | 9 126 | 0 | 0 | 0 | 9 126 | 0 | 9 126 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 48 523 | 6 130 | 54 653 | 105 | 240 | 345 | 47 052 | 5 886 | 52 938 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 081 630 | 0 | -1 081 630 | -826 | 0 | -826 | -1 081 670 | 0 | -1 081 670 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 153 346 | 0 | -2 153 346 | -25 108 | 0 | -25 108 | -2 176 717 | 0 | -2 176 717 |
91803 | -729 303 | 0 | -729 303 | -7 818 | 0 | -7 818 | -736 236 | 0 | -736 236 |
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.