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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 | 138 872 | 42 542 | 181 414 | 548 940 | 79 324 | 628 264 | 26 250 | 28 814 | 55 064 |
| 20209 | 3 763 | 0 | 3 763 | 462 492 | 51 555 | 514 047 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 26 838 | 600 | 27 438 | 75 747 | 2 685 | 78 432 | 27 771 | 618 | 28 389 |
| precious metals | |||||||||
| 20302 | 0 | 10 692 | 10 692 | 0 | 1 120 | 1 120 | 0 | 11 054 | 11 054 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 56 384 | 0 | 56 384 | 11 418 226 | 0 | 11 418 226 | 68 258 | 0 | 68 258 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 9 078 | 418 631 | 427 709 | 40 989 | 261 567 | 302 556 | 13 566 | 427 296 | 440 862 |
| Money in transfer | |||||||||
| 30215 | 360 | 2 652 | 3 012 | 0 | 169 | 169 | 360 | 2 765 | 3 125 |
| 30221 | 0 | 588 | 588 | 0 | 379 | 379 | 0 | 0 | 0 |
| 30233 | 1 645 | 42 | 1 687 | 128 523 | 5 564 | 134 087 | 302 | 135 | 437 |
| 30413 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 30424 | 3 079 | 0 | 3 079 | 50 723 | 0 | 50 723 | 303 | 0 | 303 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 571 | 571 | 0 | 61 269 | 61 269 | 0 | 624 | 624 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 200 000 | 0 | 200 000 | 5 530 000 | 0 | 5 530 000 | 170 000 | 0 | 170 000 |
| 31903 | 750 000 | 0 | 750 000 | 3 000 000 | 0 | 3 000 000 | 850 000 | 0 | 850 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
| 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 | |||||||||
| 50505 | 21 247 | 0 | 21 247 | 0 | 0 | 0 | 21 247 | 0 | 21 247 |
| Provision for impairment of bonds | |||||||||
| 50507 | -21 247 | 0 | -21 247 | 0 | 0 | 0 | -21 247 | 0 | -21 247 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
| 50709 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -1 212 | 0 | -1 212 | -9 | 0 | -9 | -1 250 | 0 | -1 250 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -74 | 0 | -74 | 0 | 0 | 0 | -74 | 0 | -74 |
| 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 | |||||||||
| 45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 45107 | 43 083 | 0 | 43 083 | 0 | 0 | 0 | 41 459 | 0 | 41 459 |
| 45108 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
| 45206 | 144 550 | 0 | 144 550 | 107 000 | 0 | 107 000 | 244 150 | 0 | 244 150 |
| 47105 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 45207 | 504 126 | 0 | 504 126 | 21 500 | 0 | 21 500 | 491 881 | 0 | 491 881 |
| more than 3 years | |||||||||
| 45208 | 253 851 | 0 | 253 851 | 0 | 0 | 0 | 165 246 | 0 | 165 246 |
| 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 | |||||||||
| 44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 44906 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 3 years | |||||||||
| 44907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 3 years | |||||||||
| 44908 | 52 612 | 0 | 52 612 | 0 | 0 | 0 | 52 412 | 0 | 52 412 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 46 238 | 0 | 46 238 | 6 750 | 0 | 6 750 | 52 342 | 0 | 52 342 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 773 | 0 | -1 773 | -99 | 0 | -99 | -1 674 | 0 | -1 674 |
| 45215 | -242 651 | 0 | -242 651 | -45 134 | 0 | -45 134 | -262 322 | 0 | -262 322 |
| 47108 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -9 126 | 0 | -9 126 | -1 411 | 0 | -1 411 | -7 715 | 0 | -7 715 |
| 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 | |||||||||
| 45407 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
| more than 3 years | |||||||||
| 45408 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -394 | 0 | -394 | -19 | 0 | -19 | -375 | 0 | -375 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 12 775 | 0 | 12 775 | 92 500 | 0 | 92 500 | 104 989 | 0 | 104 989 |
| up to 3 years | |||||||||
| 45506 | 155 116 | 0 | 155 116 | 5 850 | 0 | 5 850 | 159 093 | 0 | 159 093 |
| more than 3 years | |||||||||
| 45507 | 119 427 | 0 | 119 427 | 150 | 0 | 150 | 113 932 | 0 | 113 932 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -31 176 | 0 | -31 176 | -39 960 | 0 | -39 960 | -49 112 | 0 | -49 112 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -47 843 | 0 | -47 843 | -647 | 0 | -647 | -53 346 | 0 | -53 346 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 14 711 | 0 | 14 711 | 505 | 0 | 505 | 15 216 | 0 | 15 216 |
| 30204 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 202 768 | 0 | 202 768 | 0 | 0 | 0 | 202 504 | 0 | 202 504 |
| 60404 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60415 | 4 636 | 0 | 4 636 | 1 334 | 0 | 1 334 | 5 970 | 0 | 5 970 |
| 60901 | 17 029 | 0 | 17 029 | 0 | 0 | 0 | 17 029 | 0 | 17 029 |
| 61002 | 9 | 0 | 9 | 49 | 0 | 49 | 32 | 0 | 32 |
| 61008 | 1 192 | 0 | 1 192 | 704 | 0 | 704 | 1 180 | 0 | 1 180 |
| 61009 | 678 | 0 | 678 | 2 787 | 0 | 2 787 | 703 | 0 | 703 |
| 61209 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
| 61911 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
| Depreciation | |||||||||
| 60414 | -38 038 | 0 | -38 038 | -262 | 0 | -262 | -39 027 | 0 | -39 027 |
| 60903 | -3 463 | 0 | -3 463 | 0 | 0 | 0 | -3 650 | 0 | -3 650 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 306 | 0 | 306 | 5 277 | 0 | 5 277 | 959 | 0 | 959 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -43 845 | -134 241 | -178 086 | -7 625 | -131 233 | -138 858 | -51 468 | -147 286 | -198 754 |
| 30302 | 43 845 | 134 241 | 178 086 | 15 248 | 144 278 | 159 526 | 51 468 | 147 286 | 198 754 |
| 30305 | -531 812 | 0 | -531 812 | -97 625 | -30 310 | -127 935 | -454 485 | 0 | -454 485 |
| 30306 | 531 812 | 0 | 531 812 | 20 298 | 30 310 | 50 608 | 454 485 | 0 | 454 485 |
| 47408 | 0 | 0 | 0 | 59 868 | 37 380 | 97 248 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 47423 | 2 274 | 0 | 2 274 | 320 | 30 099 | 30 419 | 2 280 | 0 | 2 280 |
| 60302 | 3 091 | 0 | 3 091 | 275 | 0 | 275 | 3 343 | 0 | 3 343 |
| 60306 | 22 | 0 | 22 | 11 | 0 | 11 | 11 | 0 | 11 |
| 60308 | 45 | 0 | 45 | 274 | 0 | 274 | 103 | 0 | 103 |
| 60310 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 |
| 60312 | 10 105 | 0 | 10 105 | 3 503 | 0 | 3 503 | 2 199 | 0 | 2 199 |
| 60323 | 84 | 0 | 84 | 8 | 0 | 8 | 84 | 0 | 84 |
| 60336 | 551 | 0 | 551 | 630 | 0 | 630 | 812 | 0 | 812 |
| 62001 | 91 600 | 0 | 91 600 | 0 | 0 | 0 | 83 600 | 0 | 83 600 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 590 | 0 | -6 590 | -3 321 | 0 | -3 321 | -4 590 | 0 | -4 590 |
| 47902 | -5 711 | 0 | -5 711 | 0 | 0 | 0 | -5 711 | 0 | -5 711 |
| 60324 | -5 238 | 0 | -5 238 | -5 685 | 0 | -5 685 | -1 206 | 0 | -1 206 |
| 61912 | -9 962 | 0 | -9 962 | 0 | 0 | 0 | -9 962 | 0 | -9 962 |
| 62002 | -9 160 | 0 | -9 160 | -800 | 0 | -800 | -8 360 | 0 | -8 360 |
| 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 | 84 705 | 84 705 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 690 | 0 | 690 | 1 748 | 0 | 1 748 | 89 | 0 | 89 |
| 406 | 74 268 | 0 | 74 268 | 997 128 | 0 | 997 128 | 122 759 | 0 | 122 759 |
| 41801 | 0 | 0 | 0 | 16 450 | 0 | 16 450 | 16 760 | 0 | 16 760 |
| Residents | |||||||||
| 407 | 553 317 | 266 019 | 819 336 | 1 880 074 | 292 546 | 2 172 620 | 526 429 | 342 496 | 868 925 |
| 408.1 | 170 739 | 38 851 | 209 590 | 173 696 | 829 | 174 525 | 177 549 | 40 503 | 218 052 |
| 40821 | 11 830 | 0 | 11 830 | 176 210 | 0 | 176 210 | 14 789 | 0 | 14 789 |
| 40905 | 0 | 0 | 0 | 791 | 34 | 825 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 209 898 | 0 | 209 898 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 626 | 1 480 | 2 106 | 0 | 0 | 0 |
| 40911 | 233 | 0 | 233 | 15 923 | 0 | 15 923 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 8 981 | 2 696 | 11 677 | 0 | 0 | 0 |
| 42108 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 6 297 | 24 334 | 30 631 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 63 | 443 | 506 | 93 | 2 871 | 2 964 | 106 | 453 | 559 |
| 40910 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 15 094 | 4 680 | 19 774 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 78 775 | 75 983 | 154 758 | 313 236 | 105 577 | 418 813 | 107 029 | 11 581 | 118 610 |
| 42301 | 169 705 | 36 202 | 205 907 | 176 014 | 11 864 | 187 878 | 152 141 | 27 456 | 179 597 |
| 42309 | 403 | 0 | 403 | 14 | 0 | 14 | 399 | 0 | 399 |
| Non-residents | |||||||||
| 40820 | 5 651 | 0 | 5 651 | 13 092 | 0 | 13 092 | 4 201 | 0 | 4 201 |
| 42601 | 846 | 52 | 898 | 70 | 1 | 71 | 919 | 54 | 973 |
| 42609 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 42106 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 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 | 28 493 | 0 | 28 493 | 605 | 0 | 605 | 35 428 | 0 | 35 428 |
| up to 1 year | |||||||||
| 42305 | 92 575 | 0 | 92 575 | 10 133 | 0 | 10 133 | 96 054 | 0 | 96 054 |
| up to 3 years | |||||||||
| 42306 | 788 619 | 33 447 | 822 066 | 146 878 | 5 546 | 152 424 | 738 322 | 39 363 | 777 685 |
| more than 3 years | |||||||||
| 42307 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 80 | 0 | 80 | 64 214 | 10 371 | 74 585 | 400 | 0 | 400 |
| 47407 | 0 | 0 | 0 | 32 822 | 64 811 | 97 633 | 0 | 0 | 0 |
| 47416 | 7 | 147 | 154 | 8 474 338 | 147 | 8 474 485 | 0 | 0 | 0 |
| 47422 | 1 057 | 129 | 1 186 | 453 | 7 | 460 | 965 | 131 | 1 096 |
| 47424 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60301 | 394 | 0 | 394 | 2 204 | 0 | 2 204 | 3 396 | 0 | 3 396 |
| 60305 | 21 669 | 0 | 21 669 | 36 361 | 0 | 36 361 | 13 505 | 0 | 13 505 |
| 60307 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
| 60309 | 920 | 0 | 920 | 518 | 0 | 518 | 1 250 | 0 | 1 250 |
| 60311 | 306 | 0 | 306 | 12 475 | 0 | 12 475 | 0 | 0 | 0 |
| 60320 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| 60322 | 71 | 0 | 71 | 84 | 0 | 84 | 127 | 0 | 127 |
| 60335 | 7 351 | 0 | 7 351 | 4 288 | 0 | 4 288 | 8 809 | 0 | 8 809 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 314 | 46 | 10 360 | 5 039 | 12 | 5 051 | 10 793 | 75 | 10 868 |
| 47426 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 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 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10601 | 103 106 | 0 | 103 106 | 0 | 0 | 0 | 103 106 | 0 | 103 106 |
| 10602 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 10605 | -1 212 | 0 | -1 212 | -47 | 0 | -47 | -1 250 | 0 | -1 250 |
| 10610 | -17 586 | 0 | -17 586 | 0 | 0 | 0 | -17 586 | 0 | -17 586 |
| 10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 803 336 | 0 | 803 336 | 0 | 0 | 0 | 803 336 | 0 | 803 336 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 024 118 | 0 | 1 024 118 | 0 | 0 | 0 | 1 150 553 | 0 | 1 150 553 |
| 70603 | 1 042 224 | 0 | 1 042 224 | 0 | 0 | 0 | 1 107 232 | 0 | 1 107 232 |
| 70604 | 8 493 | 0 | 8 493 | 0 | 0 | 0 | 9 613 | 0 | 9 613 |
| 70606 | -1 269 503 | 0 | -1 269 503 | -180 403 | 0 | -180 403 | -1 449 040 | 0 | -1 449 040 |
| 70608 | -1 039 872 | 0 | -1 039 872 | -64 512 | 0 | -64 512 | -1 104 384 | 0 | -1 104 384 |
| 70609 | -7 550 | 0 | -7 550 | -228 | 0 | -228 | -7 778 | 0 | -7 778 |
| 70615 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 1 854 | 0 | 1 854 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 61304 | 344 | 0 | 344 | 0 | 0 | 0 | 527 | 0 | 527 |
| 61403 | -3 845 | 0 | -3 845 | -344 | 0 | -344 | -3 954 | 0 | -3 954 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -21 | 0 | -21 | 0 | 0 | 0 | -25 292 | 0 | -25 292 |
| Unused credit limits opened | |||||||||
| 91316 | -13 632 | 0 | -13 632 | -11 650 | 0 | -11 650 | -1 982 | 0 | -1 982 |
| 91317 | -20 000 | 0 | -20 000 | -7 000 | 0 | -7 000 | -16 000 | 0 | -16 000 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 892 337 | 0 | 1 892 337 | 125 829 | 0 | 125 829 | 2 010 266 | 0 | 2 010 266 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 279 679 | 0 | 279 679 | 134 972 | 0 | 134 972 | 329 185 | 0 | 329 185 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 687 | 0 | 4 687 | 11 888 | 0 | 11 888 | 6 087 | 0 | 6 087 |
| Written-off interest | |||||||||
| 91704 | -17 | 0 | -17 | 0 | 0 | 0 | -17 | 0 | -17 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -969 | 0 | -969 | 0 | 0 | 0 | -969 | 0 | -969 |
| 91803 | -80 | 0 | -80 | 0 | 0 | 0 | -62 | 0 | -62 |
| 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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