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EL BANK |
| ||
| Central Bank of Russia registration number: 1025 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 | 72 726 | 34 360 | 107 086 | 1 842 584 | 263 129 | 2 105 713 | 12 103 | 16 422 | 28 525 |
| 20209 | 3 800 | 0 | 3 800 | 266 430 | 4 469 | 270 899 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 786 | 0 | 10 786 | 58 043 | 0 | 58 043 | 10 667 | 0 | 10 667 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 144 851 | 0 | 144 851 | 981 099 | 0 | 981 099 | 25 770 | 0 | 25 770 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 297 | 2 297 | 0 | 12 704 | 12 704 | 0 | 126 | 126 |
| Residents | |||||||||
| 30110 | 8 500 | 16 467 | 24 967 | 45 108 | 61 925 | 107 033 | 5 966 | 7 217 | 13 183 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 0 | 0 |
| 30233 | 2 061 | 0 | 2 061 | 129 138 | 2 401 | 131 539 | 5 739 | 0 | 5 739 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -33 | 0 | -33 | -43 | 0 | -43 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 51507 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -1 953 | 0 | -1 953 | 0 | 0 | 0 | -1 953 | 0 | -1 953 |
| 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 | |||||||||
| 45203 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 22 170 | 0 | 22 170 | 7 555 | 0 | 7 555 | 19 697 | 0 | 19 697 |
| 45205 | 19 532 | 0 | 19 532 | 4 396 | 0 | 4 396 | 20 332 | 0 | 20 332 |
| up to 1 year | |||||||||
| 45206 | 780 293 | 0 | 780 293 | 16 014 | 0 | 16 014 | 653 134 | 0 | 653 134 |
| up to 3 years | |||||||||
| 45207 | 2 060 433 | 22 093 | 2 082 526 | 179 394 | 2 137 | 181 531 | 2 088 418 | 21 336 | 2 109 754 |
| 45307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
| more than 3 years | |||||||||
| 45208 | 1 000 486 | 0 | 1 000 486 | 65 780 | 0 | 65 780 | 946 782 | 0 | 946 782 |
| 45308 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
| 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 | 347 822 | 786 | 348 608 | 73 530 | 81 | 73 611 | 421 250 | 757 | 422 007 |
| 45813 | 300 | 0 | 300 | 50 | 0 | 50 | 350 | 0 | 350 |
| 45912 | 88 552 | 49 | 88 601 | 11 479 | 4 | 11 483 | 99 853 | 46 | 99 899 |
| 45913 | 321 | 0 | 321 | 50 | 0 | 50 | 371 | 0 | 371 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -236 911 | 0 | -236 911 | -6 078 | 0 | -6 078 | -560 352 | 0 | -560 352 |
| 45315 | -762 | 0 | -762 | -11 | 0 | -11 | -751 | 0 | -751 |
| 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 | |||||||||
| 45407 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
| more than 3 years | |||||||||
| 45408 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
| Past-due | |||||||||
| 45814 | 28 286 | 0 | 28 286 | 725 | 0 | 725 | 29 001 | 0 | 29 001 |
| 45914 | 2 701 | 0 | 2 701 | 26 | 0 | 26 | 2 727 | 0 | 2 727 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -18 | 0 | -18 | -3 | 0 | -3 | -15 | 0 | -15 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 302 | 0 | 302 | 1 203 | 0 | 1 203 | 111 | 0 | 111 |
| up to 180 days | |||||||||
| 45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
| up to 1 year | |||||||||
| 45505 | 24 993 | 0 | 24 993 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| up to 3 years | |||||||||
| 45506 | 15 377 | 0 | 15 377 | 100 | 0 | 100 | 14 247 | 0 | 14 247 |
| more than 3 years | |||||||||
| 45507 | 126 603 | 0 | 126 603 | 2 688 | 0 | 2 688 | 117 694 | 0 | 117 694 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 120 304 | 0 | 120 304 | 22 725 | 0 | 22 725 | 142 573 | 0 | 142 573 |
| 45915 | 21 151 | 0 | 21 151 | 810 | 0 | 810 | 21 734 | 0 | 21 734 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 660 | 0 | -4 660 | -423 | 0 | -423 | -4 306 | 0 | -4 306 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -120 136 | 0 | -120 136 | -432 | 0 | -432 | -155 574 | 0 | -155 574 |
| 45918 | -26 680 | 0 | -26 680 | -16 | 0 | -16 | -42 987 | 0 | -42 987 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 94 568 | 0 | 94 568 | 267 | 0 | 267 | 94 835 | 0 | 94 835 |
| 30204 | 179 | 0 | 179 | 21 | 0 | 21 | 200 | 0 | 200 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 443 941 | 0 | 443 941 | 0 | 0 | 0 | 443 291 | 0 | 443 291 |
| 60404 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| 60901 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
| 61002 | 920 | 0 | 920 | 0 | 0 | 0 | 714 | 0 | 714 |
| 61008 | 8 485 | 0 | 8 485 | 138 | 0 | 138 | 5 882 | 0 | 5 882 |
| 61009 | 11 217 | 0 | 11 217 | 0 | 0 | 0 | 11 057 | 0 | 11 057 |
| 61010 | 93 | 0 | 93 | 5 | 0 | 5 | 93 | 0 | 93 |
| 61209 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 |
| 61905 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 16 475 | 0 | 16 475 |
| 61907 | 20 037 | 0 | 20 037 | 0 | 0 | 0 | 20 037 | 0 | 20 037 |
| 61908 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 8 284 | 0 | 8 284 |
| Depreciation | |||||||||
| 60414 | -88 412 | 0 | -88 412 | -643 | 0 | -643 | -89 771 | 0 | -89 771 |
| 60903 | -278 | 0 | -278 | 0 | 0 | 0 | -375 | 0 | -375 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 373 836 | 3 679 | 377 515 | 62 807 | 615 | 63 422 | 396 337 | 3 798 | 400 135 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 0 | 0 | 0 |
| 30602 | 3 342 | 0 | 3 342 | 1 202 | 0 | 1 202 | 83 | 0 | 83 |
| 47402 | 268 211 | 0 | 268 211 | 1 540 | 0 | 1 540 | 269 651 | 0 | 269 651 |
| 47408 | 0 | 0 | 0 | 3 081 703 | 3 101 981 | 6 183 684 | 0 | 12 | 12 |
| 47423 | 708 583 | 0 | 708 583 | 4 254 | 1 090 | 5 344 | 694 797 | 0 | 694 797 |
| 47801 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
| 60202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60302 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
| 60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 100 | 0 | 100 | 60 | 0 | 60 |
| 60310 | 2 117 | 0 | 2 117 | 315 | 0 | 315 | 1 702 | 0 | 1 702 |
| 60312 | 22 357 | 0 | 22 357 | 6 349 | 0 | 6 349 | 17 679 | 0 | 17 679 |
| 60314 | 0 | 132 | 132 | 13 | 137 | 150 | 0 | 128 | 128 |
| 60323 | 10 816 | 0 | 10 816 | 539 | 0 | 539 | 10 765 | 0 | 10 765 |
| 61601 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
| 62001 | 74 690 | 0 | 74 690 | 237 | 0 | 237 | 74 927 | 0 | 74 927 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -83 296 | 0 | -83 296 | -2 496 | 0 | -2 496 | -201 319 | 0 | -201 319 |
| 60324 | -1 015 | 0 | -1 015 | 0 | 0 | 0 | -1 109 | 0 | -1 109 |
| 62002 | -853 | 0 | -853 | 0 | 0 | 0 | -853 | 0 | -853 |
| 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 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61703 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
| 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 | 88 | 0 | 88 | 71 604 | 0 | 71 604 | 156 | 0 | 156 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 28 | 0 | 28 | 156 | 0 | 156 | 16 | 0 | 16 |
| 40702 | 133 445 | 8 479 | 141 924 | 1 265 763 | 14 212 | 1 279 975 | 51 773 | 210 | 51 983 |
| 40703 | 8 663 | 0 | 8 663 | 35 525 | 0 | 35 525 | 2 527 | 0 | 2 527 |
| 40802 | 9 226 | 0 | 9 226 | 44 113 | 0 | 44 113 | 5 683 | 0 | 5 683 |
| 40821 | 2 247 | 0 | 2 247 | 101 468 | 0 | 101 468 | 4 247 | 0 | 4 247 |
| 40903 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
| 40905 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 296 | 523 | 1 819 | 0 | 0 | 0 |
| 40911 | 47 | 0 | 47 | 13 716 | 0 | 13 716 | 277 | 0 | 277 |
| 40912 | 0 | 133 | 133 | 983 | 1 353 | 2 336 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 214 | 349 | 563 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 65 | 225 | 290 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 216 062 | 0 | 216 062 | 198 599 | 0 | 198 599 | 194 640 | 0 | 194 640 |
| 42301 | 35 344 | 0 | 35 344 | 330 282 | 0 | 330 282 | 38 669 | 0 | 38 669 |
| Non-residents | |||||||||
| 40820 | 127 | 0 | 127 | 277 | 0 | 277 | 34 | 0 | 34 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42204 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| 42105 | 112 989 | 0 | 112 989 | 386 569 | 0 | 386 569 | 16 754 | 0 | 16 754 |
| 42205 | 2 505 | 0 | 2 505 | 125 | 0 | 125 | 2 380 | 0 | 2 380 |
| up to 3 years | |||||||||
| 42106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42107 | 199 505 | 0 | 199 505 | 0 | 0 | 0 | 199 505 | 0 | 199 505 |
| 42207 | 10 001 | 0 | 10 001 | 5 001 | 0 | 5 001 | 5 000 | 0 | 5 000 |
| 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 | |||||||||
| 42303 | 23 877 | 0 | 23 877 | 8 560 | 0 | 8 560 | 18 638 | 0 | 18 638 |
| 42304 | 537 099 | 0 | 537 099 | 146 428 | 0 | 146 428 | 474 999 | 0 | 474 999 |
| up to 1 year | |||||||||
| 42305 | 903 763 | 0 | 903 763 | 410 849 | 0 | 410 849 | 572 637 | 0 | 572 637 |
| up to 3 years | |||||||||
| 42306 | 2 301 950 | 0 | 2 301 950 | 365 909 | 0 | 365 909 | 2 330 846 | 0 | 2 330 846 |
| more than 3 years | |||||||||
| 42307 | 1 082 915 | 0 | 1 082 915 | 207 035 | 0 | 207 035 | 1 432 893 | 0 | 1 432 893 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 70 | 0 | 70 | 120 | 0 | 120 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 469 | 0 | 469 | 64 | 0 | 64 | 450 | 0 | 450 |
| up to 3 years | |||||||||
| 42606 | 978 | 0 | 978 | 152 | 0 | 152 | 973 | 0 | 973 |
| more than 3 years | |||||||||
| 42607 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 503 592 | 0 | 503 592 | 45 995 | 0 | 45 995 | 457 597 | 0 | 457 597 |
| Discount accrued | |||||||||
| 52503 | -316 061 | 0 | -316 061 | 0 | 0 | 0 | -289 088 | 0 | -289 088 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 351 | 27 | 378 | 177 882 | 2 428 | 180 310 | 31 | 0 | 31 |
| 30236 | 0 | 0 | 0 | 2 523 | 900 | 3 423 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 090 213 | 3 109 535 | 6 199 748 | 2 800 | 0 | 2 800 |
| 47416 | 3 607 | 0 | 3 607 | 6 065 | 0 | 6 065 | 66 | 0 | 66 |
| 47422 | 4 721 | 0 | 4 721 | 47 256 | 1 083 | 48 339 | 5 123 | 0 | 5 123 |
| 60301 | 480 | 0 | 480 | 2 326 | 0 | 2 326 | 155 | 0 | 155 |
| 60305 | 5 584 | 0 | 5 584 | 15 202 | 0 | 15 202 | 4 876 | 0 | 4 876 |
| 60307 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60309 | 16 344 | 0 | 16 344 | 407 | 0 | 407 | 16 638 | 0 | 16 638 |
| 60311 | 28 | 0 | 28 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60322 | 11 | 0 | 11 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60335 | 1 686 | 0 | 1 686 | 2 920 | 0 | 2 920 | 1 627 | 0 | 1 627 |
| Accrued interest not yet paid | |||||||||
| 47411 | 59 606 | 0 | 59 606 | 54 479 | 0 | 54 479 | 51 598 | 0 | 51 598 |
| 47426 | 855 | 0 | 855 | 2 044 | 0 | 2 044 | 1 035 | 0 | 1 035 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 0 | 0 | 0 | 88 579 | 0 | 88 579 | 11 006 | 0 | 11 006 |
| 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 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 3 321 | 0 | 3 321 | 12 721 | 0 | 12 721 | 1 715 | 0 | 1 715 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 419 000 | 0 | 419 000 | 0 | 0 | 0 | 419 000 | 0 | 419 000 |
| 10601 | 213 856 | 0 | 213 856 | 0 | 0 | 0 | 213 856 | 0 | 213 856 |
| 10602 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 10610 | -37 851 | 0 | -37 851 | -6 974 | 0 | -6 974 | -44 018 | 0 | -44 018 |
| 10701 | 19 234 | 0 | 19 234 | 0 | 0 | 0 | 19 234 | 0 | 19 234 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 17 991 | 0 | 17 991 | 0 | 0 | 0 | 17 991 | 0 | 17 991 |
| 70701 | 2 234 192 | 0 | 2 234 192 | 2 234 192 | 0 | 2 234 192 | 0 | 0 | 0 |
| 70702 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
| 70703 | 593 461 | 0 | 593 461 | 593 461 | 0 | 593 461 | 0 | 0 | 0 |
| 70705 | 129 632 | 0 | 129 632 | 129 632 | 0 | 129 632 | 0 | 0 | 0 |
| 70706 | -2 206 718 | 0 | -2 206 718 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -518 158 | 0 | -518 158 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70710 | -235 227 | 0 | -235 227 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -23 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70713 | 17 305 | 0 | 17 305 | 17 305 | 0 | 17 305 | 0 | 0 | 0 |
| 70714 | -16 805 | 0 | -16 805 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 2 976 931 | 0 | 2 976 931 | 1 068 | 0 | 1 068 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 486 647 | 0 | 486 647 | 340 | 0 | 340 | 587 328 | 0 | 587 328 |
| 70603 | 144 107 | 0 | 144 107 | 0 | 0 | 0 | 152 991 | 0 | 152 991 |
| 70605 | 46 016 | 0 | 46 016 | 0 | 0 | 0 | 78 684 | 0 | 78 684 |
| 70606 | -534 100 | 0 | -534 100 | -618 982 | 0 | -618 982 | -1 153 045 | 0 | -1 153 045 |
| 70608 | -159 449 | 0 | -159 449 | -10 261 | 0 | -10 261 | -169 710 | 0 | -169 710 |
| 70610 | -34 549 | 0 | -34 549 | -22 319 | 0 | -22 319 | -56 868 | 0 | -56 868 |
| 70613 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
| 70614 | -5 025 | 0 | -5 025 | -1 593 | 0 | -1 593 | -6 618 | 0 | -6 618 |
| 70615 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 7 583 | 0 | 7 583 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 16 196 | 2 052 | 18 248 | 15 502 | 2 263 | 17 765 | 694 | 0 | 694 |
| 61304 | 669 | 0 | 669 | 102 | 0 | 102 | 647 | 0 | 647 |
| 61403 | -1 352 | 0 | -1 352 | -221 | 0 | -221 | -1 378 | 0 | -1 378 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -14 369 | 0 | -14 369 | -17 045 | 0 | -17 045 | -16 604 | 0 | -16 604 |
| 91317 | -11 513 | 0 | -11 513 | -20 228 | 0 | -20 228 | -14 518 | 0 | -14 518 |
| Unused guarantee limits | |||||||||
| 91319 | 0 | 0 | 0 | 0 | 0 | 0 | -15 900 | 0 | -15 900 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 036 524 | 0 | 5 036 524 | 165 344 | 0 | 165 344 | 4 949 715 | 0 | 4 949 715 |
| securities | |||||||||
| 91311 | 519 903 | 0 | 519 903 | 58 351 | 0 | 58 351 | 463 265 | 0 | 463 265 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 118 788 | 0 | 1 118 788 | 82 867 | 0 | 82 867 | 953 738 | 0 | 953 738 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 14 967 | 0 | 14 967 | 470 | 0 | 470 | 15 428 | 0 | 15 428 |
| Written-off interest | |||||||||
| 91704 | -4 193 | 0 | -4 193 | 0 | 0 | 0 | -4 193 | 0 | -4 193 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -55 265 | 0 | -55 265 | 0 | 0 | 0 | -55 262 | 0 | -55 262 |
| 91803 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| 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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