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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 | 66 638 | 54 858 | 121 496 | 165 363 | 59 495 | 224 858 | 66 029 | 69 585 | 135 614 |
| 20209 | 0 | 0 | 0 | 6 041 | 4 736 | 10 777 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 26 151 | 476 | 26 627 | 25 453 | 34 | 25 487 | 19 993 | 494 | 20 487 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 99 765 | 0 | 99 765 | 9 120 010 | 0 | 9 120 010 | 43 226 | 0 | 43 226 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 126 008 | 52 812 | 178 820 | 268 710 | 151 648 | 420 358 | 28 809 | 8 037 | 36 846 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 101 111 | 0 | 101 111 | 0 | 0 | 0 |
| 30233 | 5 680 | 5 | 5 685 | 201 245 | 6 959 | 208 204 | 2 148 | 0 | 2 148 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -17 | 0 | -17 | -203 | 0 | -203 | -11 | 0 | -11 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 080 000 | 0 | 4 080 000 | 400 000 | 0 | 400 000 |
| 31903 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 0 | 0 | 0 |
| 31904 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 340 000 | 0 | 340 000 |
| 32004 | 540 000 | 0 | 540 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 32201 | 0 | 22 236 | 22 236 | 0 | 1 702 | 1 702 | 0 | 23 291 | 23 291 |
| 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 | |||||||||
| 50401 | 22 931 | 0 | 22 931 | 161 | 0 | 161 | 23 092 | 0 | 23 092 |
| 50401 | 22 931 | 0 | 22 931 | 161 | 0 | 161 | 23 092 | 0 | 23 092 |
| 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 | |||||||||
| 50431 | -83 | 0 | -83 | 0 | 0 | 0 | -83 | 0 | -83 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 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 | 17 392 | 0 | 17 392 | 33 633 | 0 | 33 633 | 14 833 | 0 | 14 833 |
| 45203 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
| 47101 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
| up to 180 days | |||||||||
| 45204 | 17 676 | 0 | 17 676 | 22 774 | 0 | 22 774 | 31 727 | 0 | 31 727 |
| 45205 | 102 426 | 0 | 102 426 | 12 107 | 0 | 12 107 | 83 534 | 0 | 83 534 |
| up to 1 year | |||||||||
| 45206 | 570 656 | 0 | 570 656 | 127 339 | 0 | 127 339 | 510 797 | 0 | 510 797 |
| up to 3 years | |||||||||
| 45207 | 132 147 | 0 | 132 147 | 20 957 | 0 | 20 957 | 131 525 | 0 | 131 525 |
| 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 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45812 | 2 014 | 0 | 2 014 | 2 338 | 0 | 2 338 | 3 664 | 0 | 3 664 |
| 45813 | 55 | 0 | 55 | 5 | 0 | 5 | 60 | 0 | 60 |
| 45912 | 158 | 0 | 158 | 664 | 0 | 664 | 366 | 0 | 366 |
| non-residents | |||||||||
| 45816 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| state-owned enterprises | |||||||||
| 45806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -18 459 | 0 | -18 459 | -4 031 | 0 | -4 031 | -18 643 | 0 | -18 643 |
| 45216 | 2 773 | 0 | 2 773 | 80 | 0 | 80 | 2 569 | 0 | 2 569 |
| 45217 | -320 | 0 | -320 | -217 | 0 | -217 | -205 | 0 | -205 |
| 47108 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 2 400 | 0 | 2 400 | 3 896 | 0 | 3 896 | 1 658 | 0 | 1 658 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 51 | 0 | 51 | 32 | 0 | 32 | 70 | 0 | 70 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -24 | 0 | -24 | -16 | 0 | -16 | -17 | 0 | -17 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 378 | 0 | 5 378 | 4 740 | 0 | 4 740 | 5 064 | 0 | 5 064 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 914 | 0 | 914 | 0 | 0 | 0 | 786 | 0 | 786 |
| up to 3 years | |||||||||
| 45506 | 35 455 | 0 | 35 455 | 4 325 | 0 | 4 325 | 34 561 | 0 | 34 561 |
| more than 3 years | |||||||||
| 45507 | 2 061 435 | 0 | 2 061 435 | 412 704 | 0 | 412 704 | 2 191 276 | 0 | 2 191 276 |
| 45706 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 5 896 | 0 | 5 896 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 215 149 | 0 | 215 149 | 18 580 | 0 | 18 580 | 179 007 | 0 | 179 007 |
| 45915 | 76 006 | 0 | 76 006 | 13 940 | 0 | 13 940 | 81 505 | 0 | 81 505 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -374 711 | 0 | -374 711 | -42 584 | 0 | -42 584 | -391 054 | 0 | -391 054 |
| 45523 | 60 495 | 0 | 60 495 | 753 | 0 | 753 | 60 149 | 0 | 60 149 |
| 45524 | -39 298 | 0 | -39 298 | -1 079 | 0 | -1 079 | -39 298 | 0 | -39 298 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -204 157 | 0 | -204 157 | -52 641 | 0 | -52 641 | -168 699 | 0 | -168 699 |
| 45820 | 5 529 | 0 | 5 529 | 196 | 0 | 196 | 5 715 | 0 | 5 715 |
| 45821 | -4 114 | 0 | -4 114 | -1 | 0 | -1 | -4 136 | 0 | -4 136 |
| 45918 | -63 393 | 0 | -63 393 | -5 542 | 0 | -5 542 | -68 174 | 0 | -68 174 |
| 45920 | 2 547 | 0 | 2 547 | 147 | 0 | 147 | 2 637 | 0 | 2 637 |
| 45921 | -3 623 | 0 | -3 623 | -57 | 0 | -57 | -3 572 | 0 | -3 572 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 12 924 | 0 | 12 924 | 291 | 0 | 291 | 13 215 | 0 | 13 215 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 215 324 | 0 | 215 324 | 0 | 0 | 0 | 178 871 | 0 | 178 871 |
| 60804 | 251 050 | 0 | 251 050 | 2 355 | 0 | 2 355 | 253 405 | 0 | 253 405 |
| 60901 | 35 609 | 0 | 35 609 | 0 | 0 | 0 | 35 609 | 0 | 35 609 |
| 61212 | 0 | 0 | 0 | 17 174 | 0 | 17 174 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -117 780 | 0 | -117 780 | -4 308 | 0 | -4 308 | -114 362 | 0 | -114 362 |
| 60805 | -97 529 | 0 | -97 529 | 0 | 0 | 0 | -101 718 | 0 | -101 718 |
| 60903 | -15 219 | 0 | -15 219 | 0 | 0 | 0 | -15 599 | 0 | -15 599 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 44 122 | 0 | 44 122 | 57 234 | 0 | 57 234 | 40 721 | 0 | 40 721 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -386 046 | 0 | -386 046 | -118 922 | -21 033 | -139 955 | -850 060 | 0 | -850 060 |
| 30302 | 386 046 | 0 | 386 046 | 582 936 | 21 033 | 603 969 | 850 060 | 0 | 850 060 |
| 30305 | 0 | -13 562 | -13 562 | -4 912 007 | -30 954 | -4 942 961 | 0 | -9 254 | -9 254 |
| 30306 | 0 | 13 562 | 13 562 | 4 912 007 | 26 646 | 4 938 653 | 0 | 9 254 | 9 254 |
| 45511 | 532 706 | 0 | 532 706 | 22 820 | 0 | 22 820 | 539 034 | 0 | 539 034 |
| 47421 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 0 | 0 | 0 |
| 47423 | 28 402 | 0 | 28 402 | 547 | 0 | 547 | 24 543 | 0 | 24 543 |
| 47443 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
| 47447 | 153 | 0 | 153 | 3 655 | 0 | 3 655 | 141 | 0 | 141 |
| 47452 | -16 720 | 0 | -16 720 | -5 340 | 0 | -5 340 | -17 972 | 0 | -17 972 |
| 60302 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
| 60306 | 23 | 0 | 23 | 33 | 0 | 33 | 17 | 0 | 17 |
| 60308 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 |
| 60312 | 5 294 | 0 | 5 294 | 4 485 | 0 | 4 485 | 3 763 | 0 | 3 763 |
| 60314 | 0 | 165 | 165 | 0 | 993 | 993 | 0 | 564 | 564 |
| 60323 | 3 596 | 0 | 3 596 | 896 | 0 | 896 | 4 064 | 0 | 4 064 |
| 62001 | 110 883 | 0 | 110 883 | 5 200 | 0 | 5 200 | 105 471 | 0 | 105 471 |
| 62102 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 418 | 0 | -19 418 | -5 998 | 0 | -5 998 | -22 253 | 0 | -22 253 |
| 47465 | 1 642 | 0 | 1 642 | 302 | 0 | 302 | 1 653 | 0 | 1 653 |
| 47466 | -14 648 | 0 | -14 648 | -377 | 0 | -377 | -20 009 | 0 | -20 009 |
| 60324 | -4 039 | 0 | -4 039 | -246 | 0 | -246 | -4 728 | 0 | -4 728 |
| 61501 | -414 | 0 | -414 | 0 | 0 | 0 | -414 | 0 | -414 |
| 62002 | -21 110 | 0 | -21 110 | 0 | 0 | 0 | -21 110 | 0 | -21 110 |
| 62103 | -2 908 | 0 | -2 908 | 0 | 0 | 0 | -2 908 | 0 | -2 908 |
| 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 | |||||||||
| 61703 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
| 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 | |||||||||
| 405 | 0 | 0 | 0 | 330 | 10 300 | 10 630 | 3 199 | 3 113 | 6 312 |
| Residents | |||||||||
| 407 | 466 007 | 9 672 | 475 679 | 4 310 559 | 98 787 | 4 409 346 | 585 538 | 8 130 | 593 668 |
| 408.1 | 120 035 | 48 256 | 168 291 | 63 264 | 1 899 | 65 163 | 134 289 | 51 444 | 185 733 |
| 40911 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 848 | 7 999 | 9 847 | 610 | 83 761 | 84 371 | 1 800 | 12 476 | 14 276 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 281 385 | 163 916 | 445 301 | 1 287 665 | 84 561 | 1 372 226 | 268 112 | 155 880 | 423 992 |
| 42301 | 1 007 | 23 | 1 030 | 0 | 1 | 1 | 1 007 | 24 | 1 031 |
| Non-residents | |||||||||
| 40820 | 2 683 | 59 | 2 742 | 3 194 | 28 | 3 222 | 2 714 | 61 | 2 775 |
| 42601 | 1 | 7 | 8 | 0 | 0 | 0 | 1 | 7 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 107 691 | 0 | 107 691 | 1 643 768 | 0 | 1 643 768 | 140 441 | 0 | 140 441 |
| up to 180 days | |||||||||
| 42103 | 10 300 | 0 | 10 300 | 7 300 | 0 | 7 300 | 3 000 | 0 | 3 000 |
| 42104 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 201 000 | 0 | 201 000 |
| up to 1 year | |||||||||
| 42105 | 3 230 | 52 628 | 55 858 | 0 | 2 071 | 2 071 | 3 230 | 54 238 | 57 468 |
| up to 3 years | |||||||||
| 42106 | 32 850 | 0 | 32 850 | 4 348 | 0 | 4 348 | 29 912 | 0 | 29 912 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 200 | 2 556 | 2 756 | 0 | 74 | 74 | 200 | 2 678 | 2 878 |
| up to 3 years | |||||||||
| 42306 | 2 502 786 | 147 140 | 2 649 926 | 220 254 | 17 157 | 237 411 | 2 467 231 | 148 773 | 2 616 004 |
| more than 3 years | |||||||||
| 42307 | 3 964 | 0 | 3 964 | 2 559 | 0 | 2 559 | 3 306 | 0 | 3 306 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 6 541 | 0 | 6 541 | 2 683 | 0 | 2 683 | 6 570 | 0 | 6 570 |
| 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 | 6 738 | 45 | 6 783 | 345 965 | 7 254 | 353 219 | 1 | 8 | 9 |
| 47407 | 0 | 0 | 0 | 1 811 936 | 1 830 000 | 3 641 936 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
| 47422 | 1 495 | 326 | 1 821 | 361 287 | 322 | 361 609 | 2 221 | 337 | 2 558 |
| 47424 | 0 | 0 | 0 | 12 851 | 0 | 12 851 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
| 47444 | 140 | 0 | 140 | 152 | 0 | 152 | 91 | 0 | 91 |
| 60301 | 516 | 0 | 516 | 2 665 | 0 | 2 665 | 803 | 0 | 803 |
| 60305 | 16 024 | 0 | 16 024 | 34 937 | 0 | 34 937 | 16 945 | 0 | 16 945 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 470 | 0 | 470 | 462 | 0 | 462 | 103 | 0 | 103 |
| 60311 | 0 | 0 | 0 | 16 472 | 14 | 16 486 | 2 773 | 0 | 2 773 |
| 60322 | 4 921 | 0 | 4 921 | 8 408 | 0 | 8 408 | 6 506 | 0 | 6 506 |
| 60335 | 3 874 | 0 | 3 874 | 5 882 | 0 | 5 882 | 5 117 | 0 | 5 117 |
| 60806 | 162 380 | 0 | 162 380 | 4 777 | 0 | 4 777 | 160 783 | 0 | 160 783 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 910 | 0 | 2 910 | 12 174 | 92 | 12 266 | 4 480 | 1 | 4 481 |
| 47426 | 1 445 | 0 | 1 445 | 2 741 | 0 | 2 741 | 1 466 | 1 | 1 467 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
| 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 | 949 | 0 | 949 | 0 | 0 | 0 | 949 | 0 | 949 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 284 537 | 0 | 284 537 | 0 | 0 | 0 | 284 537 | 0 | 284 537 |
| 10601 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 0 | 0 | 0 |
| 10610 | -395 | 0 | -395 | 0 | 0 | 0 | -395 | 0 | -395 |
| 10614 | 116 300 | 0 | 116 300 | 0 | 0 | 0 | 116 300 | 0 | 116 300 |
| 10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 327 731 | 0 | 327 731 | 0 | 0 | 0 | 327 731 | 0 | 327 731 |
| 70701 | 0 | 0 | 0 | 457 | 0 | 457 | 3 686 275 | 0 | 3 686 275 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 555 292 | 0 | 555 292 |
| 70706 | 0 | 0 | 0 | -3 817 240 | 0 | -3 817 240 | -3 817 240 | 0 | -3 817 240 |
| 70708 | 0 | 0 | 0 | -557 674 | 0 | -557 674 | -557 674 | 0 | -557 674 |
| 70711 | 0 | 0 | 0 | -257 | 0 | -257 | -257 | 0 | -257 |
| 70716 | 0 | 0 | 0 | -1 934 | 0 | -1 934 | -1 934 | 0 | -1 934 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 681 068 | 0 | 3 681 068 | 3 681 089 | 0 | 3 681 089 | 213 641 | 0 | 213 641 |
| 70603 | 555 292 | 0 | 555 292 | 555 292 | 0 | 555 292 | 61 903 | 0 | 61 903 |
| 70606 | -3 759 341 | 0 | -3 759 341 | -198 167 | 0 | -198 167 | -198 167 | 0 | -198 167 |
| 70608 | -557 674 | 0 | -557 674 | -57 574 | 0 | -57 574 | -57 574 | 0 | -57 574 |
| 70611 | -231 | 0 | -231 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -1 934 | 0 | -1 934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 424 | 0 | -2 424 | 0 | 0 | 0 | -2 424 | 0 | -2 424 |
| Unused credit limits opened | |||||||||
| 91317 | -187 830 | -841 | -188 671 | -312 192 | -33 | -312 225 | -269 841 | -866 | -270 707 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 757 453 | 0 | 3 757 453 | 507 449 | 0 | 507 449 | 3 912 824 | 0 | 3 912 824 |
| securities | |||||||||
| 91311 | 76 065 | 0 | 76 065 | 0 | 0 | 0 | 76 065 | 0 | 76 065 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 731 235 | 0 | 731 235 | 20 784 | 0 | 20 784 | 726 216 | 0 | 726 216 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -33 955 | 0 | -33 955 | 0 | 0 | 0 | -33 955 | 0 | -33 955 |
| Written-off loans to banks | |||||||||
| 91801 | -1 831 | 0 | -1 831 | 0 | 0 | 0 | -1 831 | 0 | -1 831 |
| Written-off loans | |||||||||
| 91802 | -58 747 | 0 | -58 747 | 0 | 0 | 0 | -58 747 | 0 | -58 747 |
| 91803 | -92 038 | 0 | -92 038 | 0 | 0 | 0 | -92 028 | 0 | -92 028 |
| 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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