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SAROVBIZNESBANK |
| ||
| Central Bank of Russia registration number: 2048 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 10 257 | 29 856 | 40 113 | 129 612 | 3 398 | 133 010 | 20 291 | 26 980 | 47 271 |
| 20209 | 0 | 0 | 0 | 2 435 | 857 | 3 292 | 1 552 | 857 | 2 409 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 37 819 | 37 819 | 0 | 3 495 | 3 495 | 0 | 39 414 | 39 414 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 88 812 | 0 | 88 812 | 15 812 655 | 0 | 15 812 655 | 98 097 | 0 | 98 097 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| Residents | |||||||||
| 30110 | 155 008 | 24 586 | 179 594 | 1 728 443 | 1 155 691 | 2 884 134 | 48 451 | 27 965 | 76 416 |
| Money in transfer | |||||||||
| 30215 | 13 324 | 0 | 13 324 | 0 | 0 | 0 | 13 324 | 0 | 13 324 |
| 30221 | 30 000 | 0 | 30 000 | 81 075 | 0 | 81 075 | 0 | 0 | 0 |
| 30233 | 2 881 | 0 | 2 881 | 155 258 | 732 | 155 990 | 897 | 0 | 897 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -228 | 0 | -228 | -18 | 0 | -18 | -233 | 0 | -233 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 7 985 000 | 921 456 | 8 906 456 | 425 000 | 77 817 | 502 817 |
| 32003 | 0 | 0 | 0 | 5 210 000 | 231 678 | 5 441 678 | 1 500 000 | 0 | 1 500 000 |
| 32004 | 1 860 000 | 74 293 | 1 934 293 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
| more than 180 days | |||||||||
| 32009 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 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 | |||||||||
| 32028 | -63 | 0 | -63 | -22 | 0 | -22 | -41 | 0 | -41 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 063 910 | 0 | 1 063 910 | 5 948 | 0 | 5 948 | 1 059 750 | 0 | 1 059 750 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -78 292 | 0 | -78 292 | 0 | 0 | 0 | -108 863 | 0 | -108 863 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
| 45205 | 107 282 | 0 | 107 282 | 124 282 | 0 | 124 282 | 49 907 | 0 | 49 907 |
| up to 1 year | |||||||||
| 45206 | 45 988 | 0 | 45 988 | 45 389 | 0 | 45 389 | 27 770 | 0 | 27 770 |
| up to 3 years | |||||||||
| 45207 | 70 856 | 0 | 70 856 | 69 868 | 0 | 69 868 | 67 165 | 0 | 67 165 |
| more than 3 years | |||||||||
| 45208 | 306 837 | 0 | 306 837 | 188 443 | 0 | 188 443 | 288 789 | 0 | 288 789 |
| 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 | |||||||||
| 44207 | 17 315 | 0 | 17 315 | 17 315 | 0 | 17 315 | 17 315 | 0 | 17 315 |
| up to 3 years | |||||||||
| 44208 | 101 400 | 0 | 101 400 | 101 400 | 0 | 101 400 | 101 400 | 0 | 101 400 |
| more than 3 years | |||||||||
| 44908 | 2 637 | 0 | 2 637 | 2 638 | 0 | 2 638 | 2 449 | 0 | 2 449 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45812 | 250 850 | 0 | 250 850 | 1 253 | 0 | 1 253 | 251 348 | 0 | 251 348 |
| 45813 | 324 | 0 | 324 | 0 | 0 | 0 | 318 | 0 | 318 |
| 45912 | 3 762 | 0 | 3 762 | 301 | 0 | 301 | 3 823 | 0 | 3 823 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 45809 | 44 | 0 | 44 | 1 | 0 | 1 | 45 | 0 | 45 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -34 722 | 0 | -34 722 | -5 571 | 0 | -5 571 | -30 963 | 0 | -30 963 |
| 45216 | 15 330 | 0 | 15 330 | 491 | 0 | 491 | 12 487 | 0 | 12 487 |
| 45217 | -5 396 | 0 | -5 396 | -961 | 0 | -961 | -5 312 | 0 | -5 312 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44217 | -182 | 0 | -182 | 0 | 0 | 0 | -182 | 0 | -182 |
| 44915 | -580 | 0 | -580 | -41 | 0 | -41 | -539 | 0 | -539 |
| 44916 | 577 | 0 | 577 | 0 | 0 | 0 | 536 | 0 | 536 |
| 44917 | 0 | 0 | 0 | -41 | 0 | -41 | 0 | 0 | 0 |
| 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 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 4 111 | 0 | 4 111 |
| more than 3 years | |||||||||
| 45408 | 63 282 | 0 | 63 282 | 22 550 | 0 | 22 550 | 60 412 | 0 | 60 412 |
| Past-due | |||||||||
| 45814 | 31 309 | 0 | 31 309 | 73 | 0 | 73 | 31 334 | 0 | 31 334 |
| 45914 | 2 667 | 0 | 2 667 | 128 | 0 | 128 | 2 694 | 0 | 2 694 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 524 | 0 | -2 524 | -97 | 0 | -97 | -2 427 | 0 | -2 427 |
| 45416 | 1 435 | 0 | 1 435 | 2 | 0 | 2 | 1 383 | 0 | 1 383 |
| 45417 | -70 | 0 | -70 | -54 | 0 | -54 | -69 | 0 | -69 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 839 | 0 | 839 | 4 | 0 | 4 | 605 | 0 | 605 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 599 | 16 | 615 | 129 | 1 | 130 | 695 | 16 | 711 |
| 45915 | 111 | 0 | 111 | 37 | 0 | 37 | 140 | 0 | 140 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 463 | 0 | -1 463 | -109 | 0 | -109 | -1 528 | 0 | -1 528 |
| 45523 | 422 | 0 | 422 | 53 | 0 | 53 | 421 | 0 | 421 |
| 45524 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -282 908 | 0 | -282 908 | -331 | 0 | -331 | -283 491 | 0 | -283 491 |
| 45820 | 92 601 | 0 | 92 601 | 434 | 0 | 434 | 37 125 | 0 | 37 125 |
| 45821 | 0 | 0 | 0 | -35 | 0 | -35 | 0 | 0 | 0 |
| 45918 | -6 444 | 0 | -6 444 | -35 | 0 | -35 | -6 589 | 0 | -6 589 |
| 45920 | 807 | 0 | 807 | 54 | 0 | 54 | 493 | 0 | 493 |
| 45921 | 0 | 0 | 0 | -364 | 0 | -364 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 531 652 | 0 | 531 652 | 0 | 0 | 0 | 528 087 | 0 | 528 087 |
| 60901 | 125 761 | 0 | 125 761 | 0 | 0 | 0 | 125 761 | 0 | 125 761 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 0 | 0 | 0 |
| 61905 | 15 055 | 0 | 15 055 | 0 | 0 | 0 | 15 055 | 0 | 15 055 |
| 61906 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
| 61907 | 438 080 | 0 | 438 080 | 0 | 0 | 0 | 435 189 | 0 | 435 189 |
| 61908 | 247 913 | 0 | 247 913 | 0 | 0 | 0 | 247 913 | 0 | 247 913 |
| Depreciation | |||||||||
| 60414 | -120 212 | 0 | -120 212 | -3 458 | 0 | -3 458 | -117 965 | 0 | -117 965 |
| 60903 | -56 661 | 0 | -56 661 | 0 | 0 | 0 | -58 124 | 0 | -58 124 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 22 192 | 5 802 | 27 994 | 91 888 | 408 | 92 296 | 79 109 | 5 980 | 85 089 |
| 47502 | 571 | 0 | 571 | 0 | 0 | 0 | 567 | 0 | 567 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 0 | 0 | 8 775 | 0 | 8 775 | 0 | 0 | 0 |
| 47423 | 2 | 0 | 2 | 56 | 0 | 56 | 1 | 0 | 1 |
| 47440 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47443 | 878 | 0 | 878 | 790 | 0 | 790 | 1 623 | 0 | 1 623 |
| 47462 | -84 393 | 0 | -84 393 | 0 | 0 | 0 | -178 616 | 0 | -178 616 |
| 47701 | 111 689 | 0 | 111 689 | 1 311 | 0 | 1 311 | 105 169 | 0 | 105 169 |
| 60306 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60308 | 1 349 | 0 | 1 349 | 10 | 0 | 10 | 1 349 | 0 | 1 349 |
| 60312 | 38 303 | 0 | 38 303 | 26 913 | 0 | 26 913 | 33 215 | 0 | 33 215 |
| 60315 | 244 | 0 | 244 | 2 892 | 0 | 2 892 | 2 416 | 0 | 2 416 |
| 60323 | 55 201 | 6 195 | 61 396 | 1 556 | 434 | 1 990 | 56 309 | 6 385 | 62 694 |
| 62101 | 105 528 | 0 | 105 528 | 0 | 0 | 0 | 105 528 | 0 | 105 528 |
| 62102 | 687 | 0 | 687 | 0 | 0 | 0 | 687 | 0 | 687 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -75 930 | 0 | -75 930 | -26 841 | 0 | -26 841 | -55 342 | 0 | -55 342 |
| 47465 | 3 778 | 0 | 3 778 | 1 173 | 0 | 1 173 | 3 446 | 0 | 3 446 |
| 47466 | -348 | 0 | -348 | -204 | 0 | -204 | -345 | 0 | -345 |
| 47702 | -5 504 | 0 | -5 504 | -562 | 0 | -562 | -11 436 | 0 | -11 436 |
| 47704 | 5 318 | 0 | 5 318 | 5 977 | 0 | 5 977 | 11 261 | 0 | 11 261 |
| 47705 | -38 | 0 | -38 | -34 | 0 | -34 | -36 | 0 | -36 |
| 60324 | -24 365 | 0 | -24 365 | -886 | 0 | -886 | -26 129 | 0 | -26 129 |
| 62103 | -21 091 | 0 | -21 091 | 0 | 0 | 0 | -21 091 | 0 | -21 091 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 19 522 | 0 | 19 522 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 14 | 0 | 14 | 10 | 0 | 10 | 33 | 0 | 33 |
| 406 | 1 | 0 | 1 | 18 | 0 | 18 | 1 | 0 | 1 |
| Residents | |||||||||
| 20309 | 0 | 1 844 | 1 844 | 0 | 1 924 | 1 924 | 0 | 0 | 0 |
| 407 | 392 655 | 726 | 393 381 | 271 212 | 193 | 271 405 | 469 837 | 2 223 | 472 060 |
| 408.1 | 9 953 | 0 | 9 953 | 24 550 | 0 | 24 550 | 12 163 | 0 | 12 163 |
| 40911 | 1 | 0 | 1 | 247 | 0 | 247 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 493 544 | 2 257 | 495 801 | 182 532 | 304 | 182 836 | 415 118 | 2 184 | 417 302 |
| 42301 | 767 269 | 124 855 | 892 124 | 80 981 | 7 635 | 88 616 | 821 740 | 128 073 | 949 813 |
| Non-residents | |||||||||
| 40820 | 9 498 | 11 | 9 509 | 760 | 0 | 760 | 8 979 | 12 | 8 991 |
| 42601 | 145 | 93 | 238 | 91 | 3 | 94 | 54 | 97 | 151 |
| 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 | |||||||||
| 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 | |||||||||
| up to 3 years | |||||||||
| 42306 | 996 949 | 5 945 | 1 002 894 | 174 844 | 2 134 | 176 978 | 836 345 | 4 222 | 840 567 |
| more than 3 years | |||||||||
| 42307 | 145 876 | 0 | 145 876 | 59 662 | 0 | 59 662 | 92 490 | 0 | 92 490 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
| 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 | |||||||||
| 52307 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 112 | 2 | 114 | 203 852 | 757 | 204 609 | 170 | 40 | 210 |
| 30236 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
| 47416 | 70 | 0 | 70 | 115 247 | 490 | 115 737 | 678 | 1 033 | 1 711 |
| 47422 | 10 | 267 | 277 | 1 891 | 26 | 1 917 | 970 | 288 | 1 258 |
| 47441 | 1 | 0 | 1 | 791 | 0 | 791 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47444 | 15 | 0 | 15 | 141 | 0 | 141 | 0 | 0 | 0 |
| 47451 | -3 029 | 0 | -3 029 | -1 | 0 | -1 | -3 030 | 0 | -3 030 |
| 60301 | 29 798 | 0 | 29 798 | 28 235 | 0 | 28 235 | 25 875 | 0 | 25 875 |
| 60305 | 46 530 | 0 | 46 530 | 16 131 | 0 | 16 131 | 55 113 | 0 | 55 113 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 52 | 0 | 52 | 2 377 | 0 | 2 377 |
| 60311 | 20 190 | 0 | 20 190 | 23 265 | 0 | 23 265 | 29 509 | 0 | 29 509 |
| 60320 | 345 437 | 0 | 345 437 | 0 | 0 | 0 | 345 437 | 0 | 345 437 |
| 60322 | 4 236 | 0 | 4 236 | 618 | 0 | 618 | 4 281 | 0 | 4 281 |
| 60335 | 14 710 | 0 | 14 710 | 4 409 | 0 | 4 409 | 15 672 | 0 | 15 672 |
| 60349 | 87 712 | 0 | 87 712 | 0 | 0 | 0 | 89 358 | 0 | 89 358 |
| Accrued interest not yet paid | |||||||||
| 47411 | 79 607 | 70 | 79 677 | 16 556 | 28 | 16 584 | 66 703 | 50 | 66 753 |
| 47501 | 65 942 | 0 | 65 942 | 6 306 | 0 | 6 306 | 59 636 | 0 | 59 636 |
| 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 | 171 567 | 0 | 171 567 | 60 581 | 0 | 60 581 | 111 037 | 0 | 111 037 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 257 994 | 0 | 1 257 994 | 7 | 0 | 7 | 1 257 994 | 0 | 1 257 994 |
| 10601 | 1 010 657 | 0 | 1 010 657 | 1 159 | 0 | 1 159 | 1 009 498 | 0 | 1 009 498 |
| 10605 | -78 292 | 0 | -78 292 | -30 571 | 0 | -30 571 | -108 863 | 0 | -108 863 |
| 10609 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
| 10610 | -202 080 | 0 | -202 080 | -51 | 0 | -51 | -201 899 | 0 | -201 899 |
| 10634 | 302 | 0 | 302 | 313 | 0 | 313 | 291 | 0 | 291 |
| 10701 | 1 330 297 | 0 | 1 330 297 | 0 | 0 | 0 | 1 330 297 | 0 | 1 330 297 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 5 345 787 | 0 | 5 345 787 | 0 | 0 | 0 | 5 346 714 | 0 | 5 346 714 |
| 70701 | 0 | 0 | 0 | 3 070 768 | 0 | 3 070 768 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 534 809 | 0 | 534 809 | 0 | 0 | 0 |
| 70704 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -2 333 105 | 0 | -2 333 105 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -82 585 | 0 | -82 585 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -535 194 | 0 | -535 194 | 0 | 0 | 0 |
| 70709 | 0 | 0 | 0 | -35 890 | 0 | -35 890 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -199 891 | 0 | -199 891 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 28 729 | 0 | 28 729 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -27 590 | 0 | -27 590 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 3 186 616 | 0 | 3 186 616 | 482 295 | 0 | 482 295 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 070 768 | 0 | 3 070 768 | 3 070 775 | 0 | 3 070 775 | 158 556 | 0 | 158 556 |
| 70603 | 534 809 | 0 | 534 809 | 534 809 | 0 | 534 809 | 14 600 | 0 | 14 600 |
| 70604 | 34 606 | 0 | 34 606 | 34 606 | 0 | 34 606 | 3 499 | 0 | 3 499 |
| 70606 | -2 272 179 | 0 | -2 272 179 | -67 829 | 0 | -67 829 | -67 540 | 0 | -67 540 |
| 70607 | -82 585 | 0 | -82 585 | -94 223 | 0 | -94 223 | -94 223 | 0 | -94 223 |
| 70608 | -535 194 | 0 | -535 194 | -14 357 | 0 | -14 357 | -14 357 | 0 | -14 357 |
| 70609 | -35 890 | 0 | -35 890 | -1 980 | 0 | -1 980 | -1 980 | 0 | -1 980 |
| 70611 | -195 318 | 0 | -195 318 | -18 799 | 0 | -18 799 | -18 799 | 0 | -18 799 |
| 70616 | -27 590 | 0 | -27 590 | 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 | -2 606 925 | 0 | -2 606 925 | -1 034 219 | 0 | -1 034 219 | -1 572 706 | 0 | -1 572 706 |
| Unused credit limits opened | |||||||||
| 91317 | -390 862 | 0 | -390 862 | -122 167 | 0 | -122 167 | -363 897 | 0 | -363 897 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 822 508 | 0 | 1 822 508 | 179 000 | 0 | 179 000 | 1 645 008 | 0 | 1 645 008 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 315 517 | 0 | 315 517 | 3 268 115 | 0 | 3 268 115 | 308 920 | 0 | 308 920 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -10 316 | 0 | -10 316 | 0 | 0 | 0 | -8 943 | 0 | -8 943 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -30 183 | 0 | -30 183 | 0 | 0 | 0 | -20 921 | 0 | -20 921 |
| 91803 | -10 247 | 0 | -10 247 | 0 | 0 | 0 | -8 736 | 0 | -8 736 |
| 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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