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VOLOGZHANIN |
| ||
| Central Bank of Russia registration number: 1896 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 | 56 752 | 25 493 | 82 245 | 546 953 | 68 332 | 615 285 | 47 569 | 61 854 | 109 423 |
| 20209 | 0 | 0 | 0 | 250 034 | 14 499 | 264 533 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 23 968 | 0 | 23 968 | 38 247 | 0 | 38 247 | 20 095 | 0 | 20 095 |
| precious metals | |||||||||
| 20308 | 0 | 1 554 | 1 554 | 0 | 286 | 286 | 0 | 1 465 | 1 465 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 79 285 | 0 | 79 285 | 6 136 942 | 0 | 6 136 942 | 51 176 | 0 | 51 176 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 36 817 | 20 639 | 57 456 | 173 442 | 72 454 | 245 896 | 23 022 | 19 595 | 42 617 |
| 30118 | 0 | 1 028 | 1 028 | 0 | 516 | 516 | 0 | 1 474 | 1 474 |
| Money in transfer | |||||||||
| 30233 | 22 058 | 1 | 22 059 | 183 337 | 4 234 | 187 571 | 19 086 | 0 | 19 086 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 107 | 0 | -1 107 | 0 | 0 | 0 | -1 107 | 0 | -1 107 |
| 30226 | -12 | 0 | -12 | -52 | 0 | -52 | -9 | 0 | -9 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 300 000 | 0 | 300 000 | 2 485 000 | 0 | 2 485 000 | 274 000 | 0 | 274 000 |
| 31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 |
| 31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 21 001 | 0 | 21 001 | 0 | 0 | 0 | 21 001 | 0 | 21 001 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32211 | -435 | 0 | -435 | 0 | 0 | 0 | -435 | 0 | -435 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 149 245 | 0 | 149 245 | 858 | 0 | 858 | 150 103 | 0 | 150 103 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -19 257 | 0 | -19 257 | 0 | 0 | 0 | -28 882 | 0 | -28 882 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 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 | 15 575 | 0 | 15 575 | 19 851 | 0 | 19 851 | 12 800 | 0 | 12 800 |
| 45203 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 |
| up to 180 days | |||||||||
| 45104 | 32 000 | 0 | 32 000 | 33 900 | 0 | 33 900 | 37 400 | 0 | 37 400 |
| 45204 | 123 687 | 0 | 123 687 | 53 097 | 0 | 53 097 | 109 511 | 0 | 109 511 |
| 45205 | 452 701 | 0 | 452 701 | 62 405 | 0 | 62 405 | 449 436 | 0 | 449 436 |
| up to 1 year | |||||||||
| 45106 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
| 45107 | 85 655 | 0 | 85 655 | 0 | 0 | 0 | 82 141 | 0 | 82 141 |
| 45108 | 69 575 | 0 | 69 575 | 0 | 0 | 0 | 68 460 | 0 | 68 460 |
| 45206 | 264 141 | 0 | 264 141 | 44 283 | 0 | 44 283 | 286 561 | 0 | 286 561 |
| up to 3 years | |||||||||
| 45207 | 60 785 | 0 | 60 785 | 12 000 | 0 | 12 000 | 72 240 | 0 | 72 240 |
| more than 3 years | |||||||||
| 45208 | 169 506 | 0 | 169 506 | 0 | 0 | 0 | 165 906 | 0 | 165 906 |
| 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 | 110 557 | 0 | 110 557 | 25 636 | 0 | 25 636 | 118 451 | 0 | 118 451 |
| 45912 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -8 778 | 0 | -8 778 | -501 | 0 | -501 | -8 587 | 0 | -8 587 |
| 45117 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| 45215 | -37 688 | 0 | -37 688 | -4 100 | 0 | -4 100 | -38 343 | 0 | -38 343 |
| 45217 | -38 | 0 | -38 | -5 | 0 | -5 | -33 | 0 | -33 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 13 554 | 0 | 13 554 | 39 856 | 0 | 39 856 | 5 640 | 0 | 5 640 |
| up to 180 days | |||||||||
| 45404 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 63 470 | 0 | 63 470 | 6 803 | 0 | 6 803 | 62 390 | 0 | 62 390 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 4 737 | 0 | 4 737 |
| more than 3 years | |||||||||
| 45408 | 24 485 | 0 | 24 485 | 0 | 0 | 0 | 23 875 | 0 | 23 875 |
| Past-due | |||||||||
| 45814 | 105 | 0 | 105 | 252 | 0 | 252 | 105 | 0 | 105 |
| 45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -185 | 0 | -185 | -17 | 0 | -17 | -168 | 0 | -168 |
| 45417 | -39 | 0 | -39 | -2 | 0 | -2 | -37 | 0 | -37 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 619 | 0 | 6 619 | 1 432 | 0 | 1 432 | 6 658 | 0 | 6 658 |
| up to 3 years | |||||||||
| 45506 | 59 943 | 0 | 59 943 | 1 362 | 0 | 1 362 | 56 056 | 0 | 56 056 |
| more than 3 years | |||||||||
| 45507 | 747 112 | 0 | 747 112 | 36 919 | 0 | 36 919 | 753 218 | 0 | 753 218 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 38 971 | 0 | 38 971 | 1 138 | 0 | 1 138 | 38 813 | 0 | 38 813 |
| 45915 | 2 876 | 0 | 2 876 | 950 | 0 | 950 | 3 008 | 0 | 3 008 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -23 904 | 0 | -23 904 | -1 642 | 0 | -1 642 | -24 523 | 0 | -24 523 |
| 45523 | 60 | 0 | 60 | 0 | 0 | 0 | 52 | 0 | 52 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -149 041 | 0 | -149 041 | -1 620 | 0 | -1 620 | -148 672 | 0 | -148 672 |
| 45820 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
| 45918 | -8 182 | 0 | -8 182 | -731 | 0 | -731 | -7 562 | 0 | -7 562 |
| 45920 | 227 | 0 | 227 | 45 | 0 | 45 | 238 | 0 | 238 |
| 45921 | -8 | 0 | -8 | -8 | 0 | -8 | -8 | 0 | -8 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 7 987 | 0 | 7 987 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 191 317 | 0 | 191 317 | 17 | 0 | 17 | 191 334 | 0 | 191 334 |
| 60404 | 34 072 | 0 | 34 072 | 0 | 0 | 0 | 34 072 | 0 | 34 072 |
| 60415 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60804 | 19 039 | 0 | 19 039 | 0 | 0 | 0 | 19 039 | 0 | 19 039 |
| 60901 | 33 918 | 0 | 33 918 | 48 | 0 | 48 | 33 966 | 0 | 33 966 |
| 60906 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61008 | 331 | 0 | 331 | 205 | 0 | 205 | 282 | 0 | 282 |
| 61009 | 560 | 0 | 560 | 52 | 0 | 52 | 559 | 0 | 559 |
| 61209 | 0 | 0 | 0 | 14 789 | 0 | 14 789 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
| 61905 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
| 61906 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
| 61907 | 41 230 | 0 | 41 230 | 0 | 0 | 0 | 33 950 | 0 | 33 950 |
| 61908 | 12 668 | 0 | 12 668 | 7 279 | 0 | 7 279 | 19 947 | 0 | 19 947 |
| Depreciation | |||||||||
| 60414 | -36 949 | 0 | -36 949 | 0 | 0 | 0 | -37 812 | 0 | -37 812 |
| 60805 | -6 512 | 0 | -6 512 | 0 | 0 | 0 | -6 855 | 0 | -6 855 |
| 60903 | -18 611 | 0 | -18 611 | 0 | 0 | 0 | -19 231 | 0 | -19 231 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 793 | 0 | 16 793 | 28 610 | 0 | 28 610 | 17 509 | 0 | 17 509 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 45511 | 124 237 | 0 | 124 237 | 0 | 0 | 0 | 120 964 | 0 | 120 964 |
| 47423 | 69 833 | 176 | 70 009 | 1 945 | 24 917 | 26 862 | 70 665 | 0 | 70 665 |
| 47447 | 46 | 0 | 46 | 19 | 0 | 19 | 40 | 0 | 40 |
| 47452 | -896 | 0 | -896 | -15 | 0 | -15 | -946 | 0 | -946 |
| 47701 | 454 131 | 0 | 454 131 | 16 841 | 0 | 16 841 | 450 826 | 0 | 450 826 |
| 60302 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
| 60306 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 10 | 0 | 10 |
| 60308 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 |
| 60312 | 143 106 | 0 | 143 106 | 33 315 | 0 | 33 315 | 132 104 | 0 | 132 104 |
| 60323 | 8 097 | 0 | 8 097 | 164 | 0 | 164 | 7 798 | 0 | 7 798 |
| 62101 | 9 096 | 0 | 9 096 | 1 900 | 0 | 1 900 | 10 996 | 0 | 10 996 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -74 098 | 0 | -74 098 | -6 949 | 0 | -6 949 | -72 447 | 0 | -72 447 |
| 47465 | 68 | 0 | 68 | 41 | 0 | 41 | 68 | 0 | 68 |
| 47466 | -1 006 | 0 | -1 006 | -34 | 0 | -34 | -1 110 | 0 | -1 110 |
| 47702 | -18 209 | 0 | -18 209 | -355 | 0 | -355 | -18 674 | 0 | -18 674 |
| 60324 | -21 054 | 0 | -21 054 | -1 343 | 0 | -1 343 | -21 536 | 0 | -21 536 |
| 60405 | -462 | 0 | -462 | -20 | 0 | -20 | -442 | 0 | -442 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -14 |
| 62103 | -669 | 0 | -669 | 0 | 0 | 0 | -669 | 0 | -669 |
| 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 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
| 61703 | 20 508 | 0 | 20 508 | 0 | 0 | 0 | 20 508 | 0 | 20 508 |
| 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 | 0 | 0 | 0 | 43 537 | 0 | 43 537 | 97 | 0 | 97 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 1 028 | 1 028 | 0 | 70 | 70 | 0 | 1 474 | 1 474 |
| 407 | 264 940 | 44 036 | 308 976 | 1 715 749 | 76 869 | 1 792 618 | 318 998 | 38 622 | 357 620 |
| 408.1 | 108 535 | 0 | 108 535 | 570 123 | 15 250 | 585 373 | 97 191 | 0 | 97 191 |
| 40821 | 15 | 0 | 15 | 15 538 | 0 | 15 538 | 77 | 0 | 77 |
| 40905 | 49 | 0 | 49 | 4 221 | 0 | 4 221 | 238 | 0 | 238 |
| 40909 | 0 | 0 | 0 | 3 850 | 3 734 | 7 584 | 0 | 0 | 0 |
| 40911 | 5 513 | 0 | 5 513 | 94 997 | 1 241 | 96 238 | 2 065 | 0 | 2 065 |
| 40912 | 0 | 0 | 0 | 2 591 | 3 444 | 6 035 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 332 | 106 | 438 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 875 | 81 | 956 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 92 228 | 5 | 92 233 | 174 958 | 0 | 174 958 | 80 118 | 5 | 80 123 |
| 42301 | 36 158 | 7 888 | 44 046 | 63 545 | 1 748 | 65 293 | 50 908 | 7 054 | 57 962 |
| 42309 | 49 | 0 | 49 | 0 | 0 | 0 | 52 | 0 | 52 |
| Non-residents | |||||||||
| 40820 | 495 | 0 | 495 | 652 | 0 | 652 | 707 | 0 | 707 |
| 42601 | 386 | 21 | 407 | 146 | 1 | 147 | 390 | 22 | 412 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 6 970 | 0 | 6 970 | 6 970 | 0 | 6 970 | 20 000 | 0 | 20 000 |
| 42109 | 4 330 | 0 | 4 330 | 103 819 | 0 | 103 819 | 5 009 | 0 | 5 009 |
| up to 180 days | |||||||||
| 42103 | 50 000 | 0 | 50 000 | 26 000 | 0 | 26 000 | 66 050 | 0 | 66 050 |
| 42104 | 16 020 | 0 | 16 020 | 33 500 | 0 | 33 500 | 63 520 | 0 | 63 520 |
| 42110 | 4 321 | 0 | 4 321 | 73 766 | 0 | 73 766 | 7 227 | 0 | 7 227 |
| 42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 10 330 | 0 | 10 330 | 36 942 | 0 | 36 942 | 7 477 | 0 | 7 477 |
| up to 3 years | |||||||||
| 42106 | 1 000 | 0 | 1 000 | 5 | 0 | 5 | 995 | 0 | 995 |
| more than 3 years | |||||||||
| 42007 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 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 | |||||||||
| 42302 | 13 151 | 689 | 13 840 | 13 462 | 142 | 13 604 | 9 100 | 589 | 9 689 |
| up to 180 days | |||||||||
| 42303 | 421 | 878 | 1 299 | 0 | 32 | 32 | 2 204 | 909 | 3 113 |
| 42304 | 66 003 | 2 676 | 68 679 | 1 108 | 436 | 1 544 | 106 843 | 2 455 | 109 298 |
| up to 1 year | |||||||||
| 42305 | 162 733 | 18 679 | 181 412 | 8 450 | 704 | 9 154 | 229 604 | 19 302 | 248 906 |
| up to 3 years | |||||||||
| 42306 | 2 415 202 | 39 610 | 2 454 812 | 316 720 | 1 163 | 317 883 | 2 264 348 | 41 693 | 2 306 041 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 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 | 257 | 2 006 | 2 263 | 122 235 | 12 085 | 134 320 | 0 | 1 247 | 1 247 |
| 47407 | 0 | 0 | 0 | 3 589 750 | 3 562 346 | 7 152 096 | 0 | 0 | 0 |
| 47412 | 28 | 0 | 28 | 37 | 0 | 37 | 0 | 0 | 0 |
| 47416 | 7 | 0 | 7 | 2 364 | 0 | 2 364 | 85 | 0 | 85 |
| 47422 | 455 | 328 | 783 | 165 013 | 151 | 165 164 | 218 | 347 | 565 |
| 60301 | 1 424 | 0 | 1 424 | 1 805 | 0 | 1 805 | 1 594 | 0 | 1 594 |
| 60305 | 10 649 | 0 | 10 649 | 11 704 | 0 | 11 704 | 14 252 | 0 | 14 252 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 4 898 | 0 | 4 898 |
| 60311 | 6 720 | 0 | 6 720 | 9 957 | 0 | 9 957 | 2 995 | 0 | 2 995 |
| 60320 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60322 | 205 | 0 | 205 | 158 | 0 | 158 | 160 | 0 | 160 |
| 60335 | 1 940 | 0 | 1 940 | 2 604 | 0 | 2 604 | 2 493 | 0 | 2 493 |
| 60349 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
| 60806 | 12 527 | 0 | 12 527 | 342 | 0 | 342 | 12 185 | 0 | 12 185 |
| Accrued interest not yet paid | |||||||||
| 47411 | 52 296 | 54 | 52 350 | 16 000 | 69 | 16 069 | 49 050 | 65 | 49 115 |
| 47426 | 214 | 0 | 214 | 530 | 2 | 532 | 350 | 0 | 350 |
| 47501 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 24 514 | 0 | 24 514 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
| 10601 | 115 845 | 0 | 115 845 | 0 | 0 | 0 | 115 845 | 0 | 115 845 |
| 10602 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
| 10605 | -19 257 | 0 | -19 257 | -9 625 | 0 | -9 625 | -28 882 | 0 | -28 882 |
| 10610 | -19 158 | 0 | -19 158 | 0 | 0 | 0 | -19 158 | 0 | -19 158 |
| 10701 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 392 104 | 0 | 392 104 | 0 | 0 | 0 | 392 104 | 0 | 392 104 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 105 337 | 0 | 1 105 337 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 286 981 | 0 | 286 981 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 70706 | 0 | 0 | 0 | -970 471 | 0 | -970 471 | -970 470 | 0 | -970 470 |
| 70708 | 0 | 0 | 0 | -287 367 | 0 | -287 367 | -287 367 | 0 | -287 367 |
| 70709 | 0 | 0 | 0 | -75 | 0 | -75 | -75 | 0 | -75 |
| 70711 | 0 | 0 | 0 | -2 870 | 0 | -2 870 | -2 870 | 0 | -2 870 |
| 70716 | 0 | 0 | 0 | -5 491 | 0 | -5 491 | -5 491 | 0 | -5 491 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 105 328 | 0 | 1 105 328 | 1 105 347 | 0 | 1 105 347 | 77 401 | 0 | 77 401 |
| 70603 | 286 981 | 0 | 286 981 | 286 981 | 0 | 286 981 | 28 754 | 0 | 28 754 |
| 70604 | 75 | 0 | 75 | 75 | 0 | 75 | 180 | 0 | 180 |
| 70606 | -962 324 | 0 | -962 324 | -78 434 | 0 | -78 434 | -78 430 | 0 | -78 430 |
| 70608 | -287 367 | 0 | -287 367 | -17 546 | 0 | -17 546 | -17 546 | 0 | -17 546 |
| 70609 | -75 | 0 | -75 | -180 | 0 | -180 | -180 | 0 | -180 |
| 70611 | -2 870 | 0 | -2 870 | -208 | 0 | -208 | -208 | 0 | -208 |
| 70616 | -5 491 | 0 | -5 491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -72 000 | 0 | -72 000 | -72 000 | 0 | -72 000 | 0 | 0 | 0 |
| Unused credit limits opened | |||||||||
| 91317 | -263 684 | 0 | -263 684 | -293 034 | 0 | -293 034 | -224 379 | 0 | -224 379 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 673 118 | 0 | 3 673 118 | 113 413 | 0 | 113 413 | 3 623 806 | 0 | 3 623 806 |
| securities | |||||||||
| 91311 | 25 583 | 0 | 25 583 | 0 | 0 | 0 | 25 583 | 0 | 25 583 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 855 242 | 0 | 1 855 242 | 80 381 | 0 | 80 381 | 1 840 523 | 0 | 1 840 523 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 469 | 0 | -1 469 | 0 | 0 | 0 | -1 469 | 0 | -1 469 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -10 457 | 0 | -10 457 | 0 | 0 | 0 | -10 455 | 0 | -10 455 |
| 91803 | -1 424 | 0 | -1 424 | 0 | 0 | 0 | -1 424 | 0 | -1 424 |
| 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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