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BANK VVB |
| ||
| Central Bank of Russia registration number: 1093 complies with 214-FZ (equity construction) | |||
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 | 89 529 | 15 728 | 105 257 | 728 127 | 297 578 | 1 025 705 | 62 728 | 31 898 | 94 626 |
| 20209 | 3 385 | 969 | 4 354 | 464 157 | 28 317 | 492 474 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 65 007 | 0 | 65 007 | 1 379 992 | 0 | 1 379 992 | 71 170 | 0 | 71 170 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 5 450 | 7 558 | 13 008 | 151 006 | 58 689 | 209 695 | 6 746 | 9 895 | 16 641 |
| Money in transfer | |||||||||
| 30215 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 30221 | 951 | 183 | 1 134 | 0 | 0 | 0 | 951 | 183 | 1 134 |
| 30233 | 65 | 0 | 65 | 40 444 | 11 810 | 52 254 | 65 | 0 | 65 |
| 30424 | 4 940 | 195 737 | 200 677 | 673 853 | 544 351 | 1 218 204 | 550 | 217 820 | 218 370 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 3 939 300 | 4 120 650 | 8 059 950 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -735 | 0 | -735 | 0 | 0 | 0 | -772 | 0 | -772 |
| 30226 | -1 699 | 0 | -1 699 | -1 | 0 | -1 | -1 698 | 0 | -1 698 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 418 | 418 | 0 | 29 | 29 | 0 | 429 | 429 |
| 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 | |||||||||
| 51506 | 235 198 | 0 | 235 198 | 0 | 0 | 0 | 235 198 | 0 | 235 198 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -119 951 | 0 | -119 951 | 0 | 0 | 0 | -119 951 | 0 | -119 951 |
| 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 | |||||||||
| 45201 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 5 518 | 0 | 5 518 |
| up to 180 days | |||||||||
| 45204 | 58 496 | 0 | 58 496 | 14 402 | 0 | 14 402 | 58 099 | 0 | 58 099 |
| 45205 | 251 871 | 0 | 251 871 | 64 057 | 0 | 64 057 | 212 394 | 0 | 212 394 |
| up to 1 year | |||||||||
| 45107 | 305 654 | 0 | 305 654 | 0 | 0 | 0 | 301 198 | 0 | 301 198 |
| 45206 | 2 307 938 | 0 | 2 307 938 | 26 774 | 0 | 26 774 | 2 059 438 | 0 | 2 059 438 |
| up to 3 years | |||||||||
| 45207 | 1 916 677 | 0 | 1 916 677 | 33 927 | 0 | 33 927 | 1 803 275 | 0 | 1 803 275 |
| more than 3 years | |||||||||
| 45208 | 1 220 004 | 0 | 1 220 004 | 73 | 0 | 73 | 1 017 900 | 0 | 1 017 900 |
| 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 | |||||||||
| 44607 | 61 955 | 0 | 61 955 | 0 | 0 | 0 | 58 924 | 0 | 58 924 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 13 731 | 0 | 13 731 | 3 645 | 0 | 3 645 | 16 214 | 0 | 16 214 |
| 45812 | 1 217 436 | 50 428 | 1 267 864 | 623 556 | 3 481 | 627 037 | 1 791 467 | 51 871 | 1 843 338 |
| 45912 | 34 542 | 0 | 34 542 | 706 | 0 | 706 | 33 355 | 0 | 33 355 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 44 558 | 0 | 44 558 | 3 030 | 0 | 3 030 | 47 588 | 0 | 47 588 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -127 740 | 0 | -127 740 | -1 267 | 0 | -1 267 | -126 473 | 0 | -126 473 |
| 45215 | -1 731 591 | 0 | -1 731 591 | -109 095 | 0 | -109 095 | -2 210 847 | 0 | -2 210 847 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
| up to 180 days | |||||||||
| 45404 | 1 172 | 0 | 1 172 | 322 | 0 | 322 | 1 277 | 0 | 1 277 |
| 45405 | 11 749 | 0 | 11 749 | 2 725 | 0 | 2 725 | 10 721 | 0 | 10 721 |
| up to 1 year | |||||||||
| 45406 | 32 837 | 0 | 32 837 | 4 655 | 0 | 4 655 | 27 880 | 0 | 27 880 |
| up to 3 years | |||||||||
| 45407 | 173 030 | 0 | 173 030 | 6 361 | 0 | 6 361 | 176 604 | 0 | 176 604 |
| more than 3 years | |||||||||
| 45408 | 49 077 | 0 | 49 077 | 0 | 0 | 0 | 48 678 | 0 | 48 678 |
| Past-due | |||||||||
| 45814 | 24 820 | 0 | 24 820 | 3 992 | 0 | 3 992 | 23 557 | 0 | 23 557 |
| 45914 | 18 | 0 | 18 | 20 | 0 | 20 | 28 | 0 | 28 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -148 382 | 0 | -148 382 | -859 | 0 | -859 | -148 820 | 0 | -148 820 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 671 600 | 0 | 671 600 | 0 | 0 | 0 | 126 097 | 0 | 126 097 |
| up to 3 years | |||||||||
| 45506 | 1 208 039 | 0 | 1 208 039 | 1 000 | 0 | 1 000 | 1 067 170 | 0 | 1 067 170 |
| more than 3 years | |||||||||
| 45507 | 855 380 | 0 | 855 380 | 61 | 0 | 61 | 830 811 | 0 | 830 811 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 851 814 | 8 249 | 860 063 | 688 902 | 573 | 689 475 | 1 536 979 | 8 484 | 1 545 463 |
| 45915 | 22 759 | 0 | 22 759 | 710 | 0 | 710 | 22 602 | 0 | 22 602 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -318 408 | 0 | -318 408 | -36 865 | 0 | -36 865 | -379 036 | 0 | -379 036 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -556 134 | 0 | -556 134 | -2 358 | 0 | -2 358 | -857 831 | 0 | -857 831 |
| 45918 | -17 943 | 0 | -17 943 | -181 | 0 | -181 | -24 263 | 0 | -24 263 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 186 315 | 0 | 186 315 | 4 946 | 0 | 4 946 | 191 261 | 0 | 191 261 |
| 30204 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 185 133 | 0 | 1 185 133 | 1 175 | 0 | 1 175 | 1 184 714 | 0 | 1 184 714 |
| 60404 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60415 | 725 649 | 0 | 725 649 | 0 | 0 | 0 | 725 649 | 0 | 725 649 |
| 60901 | 38 941 | 0 | 38 941 | 0 | 0 | 0 | 38 349 | 0 | 38 349 |
| 60906 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 61002 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 1 452 | 0 | 1 452 | 361 | 0 | 361 | 1 464 | 0 | 1 464 |
| 61009 | 1 954 | 0 | 1 954 | 80 | 0 | 80 | 634 | 0 | 634 |
| 61209 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -137 260 | 0 | -137 260 | -1 231 | 0 | -1 231 | -139 578 | 0 | -139 578 |
| 60903 | -6 929 | 0 | -6 929 | -324 | 0 | -324 | -7 044 | 0 | -7 044 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 847 | 0 | 10 847 | 11 985 | 0 | 11 985 | 10 646 | 0 | 10 646 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -8 261 | -2 131 | -10 392 | -394 703 | -65 183 | -459 886 | -564 | -625 | -1 189 |
| 30302 | 8 261 | 2 131 | 10 392 | 387 131 | 63 677 | 450 808 | 564 | 625 | 1 189 |
| 30305 | -10 080 452 | -26 376 | -10 106 828 | -465 530 | -102 152 | -567 682 | -10 165 761 | -18 153 | -10 183 914 |
| 30306 | 10 080 452 | 26 376 | 10 106 828 | 550 835 | 93 929 | 644 764 | 10 165 761 | 18 153 | 10 183 914 |
| 47408 | 0 | 0 | 0 | 3 589 408 | 3 652 958 | 7 242 366 | 0 | 0 | 0 |
| 47415 | 3 569 | 0 | 3 569 | 2 059 | 0 | 2 059 | 3 831 | 0 | 3 831 |
| 47423 | 949 875 | 535 | 950 410 | 3 792 | 140 | 3 932 | 951 251 | 529 | 951 780 |
| 47801 | 89 655 | 0 | 89 655 | 3 125 | 0 | 3 125 | 89 641 | 0 | 89 641 |
| 47802 | 205 627 | 0 | 205 627 | 2 400 | 0 | 2 400 | 205 601 | 0 | 205 601 |
| 60201 | 20 653 | 0 | 20 653 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
| 60202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 39 | 0 | 39 | 1 | 0 | 1 | 40 | 0 | 40 |
| 60306 | 50 | 0 | 50 | 8 289 | 0 | 8 289 | 15 | 0 | 15 |
| 60308 | 26 | 0 | 26 | 231 | 0 | 231 | 27 | 0 | 27 |
| 60310 | 179 | 0 | 179 | 718 | 0 | 718 | 166 | 0 | 166 |
| 60312 | 34 496 | 0 | 34 496 | 10 084 | 0 | 10 084 | 33 757 | 0 | 33 757 |
| 60323 | 1 619 | 0 | 1 619 | 5 | 0 | 5 | 1 503 | 0 | 1 503 |
| 60336 | 94 | 0 | 94 | 515 | 0 | 515 | 396 | 0 | 396 |
| 62001 | 98 971 | 0 | 98 971 | 0 | 0 | 0 | 98 971 | 0 | 98 971 |
| Investments in subsidiaries | |||||||||
| 60102 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Provision for impairment of other assets | |||||||||
| 47425 | -194 268 | 0 | -194 268 | -196 474 | 0 | -196 474 | -337 486 | 0 | -337 486 |
| 47804 | -201 036 | 0 | -201 036 | -5 683 | 0 | -5 683 | -204 997 | 0 | -204 997 |
| 60105 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| 60324 | -15 720 | 0 | -15 720 | -479 | 0 | -479 | -16 077 | 0 | -16 077 |
| 61501 | -677 | 0 | -677 | 0 | 0 | 0 | -677 | 0 | -677 |
| 62002 | -19 454 | 0 | -19 454 | 0 | 0 | 0 | -19 454 | 0 | -19 454 |
| 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 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 9 084 | 0 | 9 084 | 248 | 0 | 248 | 9 292 | 0 | 9 292 |
| Residents | |||||||||
| 407 | 229 612 | 8 | 229 620 | 333 463 | 1 | 333 464 | 225 470 | 8 | 225 478 |
| 408.1 | 82 915 | 0 | 82 915 | 84 400 | 0 | 84 400 | 75 427 | 0 | 75 427 |
| 40821 | 781 | 0 | 781 | 17 032 | 0 | 17 032 | 779 | 0 | 779 |
| 40905 | 268 | 0 | 268 | 36 514 | 336 | 36 850 | 274 | 0 | 274 |
| 40906 | 0 | 0 | 0 | 525 | 0 | 525 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 858 | 9 131 | 11 989 | 0 | 0 | 0 |
| 40911 | 1 599 | 0 | 1 599 | 160 889 | 2 600 | 163 489 | 1 577 | 0 | 1 577 |
| 40912 | 0 | 0 | 0 | 5 459 | 26 768 | 32 227 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 147 | 0 | 147 | 157 | 0 | 157 | 1 080 | 0 | 1 080 |
| 40910 | 0 | 0 | 0 | 911 | 2 322 | 3 233 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 531 | 30 906 | 36 437 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 65 981 | 1 134 | 67 115 | 43 688 | 1 130 | 44 818 | 56 212 | 288 | 56 500 |
| 42301 | 28 229 | 8 071 | 36 300 | 2 418 | 407 | 2 825 | 25 816 | 8 238 | 34 054 |
| 42309 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
| Non-residents | |||||||||
| 40820 | 857 | 116 | 973 | 128 | 5 | 133 | 782 | 119 | 901 |
| 42601 | 2 072 | 9 | 2 081 | 15 | 0 | 15 | 2 057 | 10 | 2 067 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 180 days | |||||||||
| 42104 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
| 42111 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| up to 1 year | |||||||||
| 42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 3 years | |||||||||
| 42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| 42304 | 25 232 | 2 868 | 28 100 | 2 867 | 2 100 | 4 967 | 22 365 | 1 020 | 23 385 |
| up to 1 year | |||||||||
| 42305 | 35 024 | 10 233 | 45 257 | 11 624 | 1 416 | 13 040 | 23 400 | 9 569 | 32 969 |
| up to 3 years | |||||||||
| 42306 | 479 396 | 19 524 | 498 920 | 112 178 | 9 040 | 121 218 | 367 220 | 11 935 | 379 155 |
| more than 3 years | |||||||||
| 42307 | 3 933 | 0 | 3 933 | 1 372 | 0 | 1 372 | 2 561 | 0 | 2 561 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 704 | 791 | 1 495 | 140 | 306 | 446 | 564 | 555 | 1 119 |
| up to 1 year | |||||||||
| 42605 | 1 174 | 909 | 2 083 | 162 | 37 | 199 | 1 012 | 935 | 1 947 |
| up to 3 years | |||||||||
| 42606 | 15 877 | 1 403 | 17 280 | 2 099 | 606 | 2 705 | 13 778 | 925 | 14 703 |
| 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 | 43 169 | 0 | 43 169 | 115 114 | 60 248 | 175 362 | 43 163 | 0 | 43 163 |
| 47407 | 0 | 0 | 0 | 3 646 513 | 3 592 932 | 7 239 445 | 0 | 0 | 0 |
| 47416 | 3 282 | 0 | 3 282 | 6 819 | 0 | 6 819 | 2 913 | 0 | 2 913 |
| 47422 | 10 804 935 | 1 | 10 804 936 | 29 060 | 224 | 29 284 | 10 966 665 | 1 | 10 966 666 |
| 60301 | 30 361 | 0 | 30 361 | 33 477 | 0 | 33 477 | 11 | 0 | 11 |
| 60305 | 24 867 | 0 | 24 867 | 27 627 | 0 | 27 627 | 25 074 | 0 | 25 074 |
| 60307 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 |
| 60309 | 94 | 0 | 94 | 7 | 0 | 7 | 131 | 0 | 131 |
| 60311 | 762 | 0 | 762 | 1 688 | 0 | 1 688 | 421 | 0 | 421 |
| 60322 | 63 | 0 | 63 | 426 | 0 | 426 | 42 | 0 | 42 |
| 60335 | 5 682 | 0 | 5 682 | 6 038 | 0 | 6 038 | 4 426 | 0 | 4 426 |
| Accrued interest not yet paid | |||||||||
| 47411 | 44 200 | 826 | 45 026 | 1 020 | 430 | 1 450 | 45 569 | 454 | 46 023 |
| 47426 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 258 670 | 0 | 258 670 | 7 954 | 0 | 7 954 | 250 716 | 0 | 250 716 |
| 47603 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 54 360 | 0 | 54 360 | 0 | 0 | 0 | 54 360 | 0 | 54 360 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 974 835 | 0 | 974 835 | 0 | 0 | 0 | 974 835 | 0 | 974 835 |
| 10601 | 276 585 | 0 | 276 585 | 0 | 0 | 0 | 276 585 | 0 | 276 585 |
| 10602 | 298 240 | 0 | 298 240 | 0 | 0 | 0 | 298 240 | 0 | 298 240 |
| 10610 | -54 360 | 0 | -54 360 | 0 | 0 | 0 | -54 360 | 0 | -54 360 |
| 10701 | 131 605 | 0 | 131 605 | 0 | 0 | 0 | 131 605 | 0 | 131 605 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 425 392 | 0 | 425 392 | 0 | 0 | 0 | 425 392 | 0 | 425 392 |
| 70802 | -315 842 | 0 | -315 842 | 0 | 0 | 0 | -315 842 | 0 | -315 842 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 182 797 | 0 | 182 797 | 64 | 0 | 64 | 577 489 | 0 | 577 489 |
| 70603 | 34 778 | 0 | 34 778 | 0 | 0 | 0 | 61 330 | 0 | 61 330 |
| 70606 | -2 218 228 | 0 | -2 218 228 | -1 413 103 | 0 | -1 413 103 | -3 630 433 | 0 | -3 630 433 |
| 70608 | -49 425 | 0 | -49 425 | -22 055 | 0 | -22 055 | -71 480 | 0 | -71 480 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 18 | 0 | 18 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61403 | -567 | 0 | -567 | -16 | 0 | -16 | -461 | 0 | -461 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -224 663 | 0 | -224 663 | 0 | 0 | 0 | -224 663 | 0 | -224 663 |
| Unused credit limits opened | |||||||||
| 91316 | -29 085 | 0 | -29 085 | 0 | 0 | 0 | -29 085 | 0 | -29 085 |
| 91317 | -436 809 | 0 | -436 809 | -203 004 | 0 | -203 004 | -354 388 | 0 | -354 388 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 24 477 901 | 0 | 24 477 901 | 251 935 | 0 | 251 935 | 24 271 267 | 0 | 24 271 267 |
| securities | |||||||||
| 91311 | 16 341 | 0 | 16 341 | 0 | 0 | 0 | 16 341 | 0 | 16 341 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 258 670 | 0 | 258 670 | 0 | 0 | 0 | 250 715 | 0 | 250 715 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 525 327 | 0 | 525 327 | 20 200 | 0 | 20 200 | 504 186 | 0 | 504 186 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 673 346 | 1 248 | 674 594 | 291 420 | 975 | 292 395 | 819 528 | 1 724 | 821 252 |
| Written-off interest | |||||||||
| 91704 | -12 547 | 0 | -12 547 | 0 | 0 | 0 | -12 547 | 0 | -12 547 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -31 783 | 0 | -31 783 | 0 | 0 | 0 | -31 783 | 0 | -31 783 |
| 91803 | -2 775 | 0 | -2 775 | 0 | 0 | 0 | -2 775 | 0 | -2 775 |
| 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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