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ZHIVAGO BANK |
| ||
| Central Bank of Russia registration number: 2065 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 | 33 094 | 42 986 | 76 080 | 532 113 | 92 721 | 624 834 | 24 552 | 53 151 | 77 703 |
| 20209 | 0 | 0 | 0 | 25 517 | 472 | 25 989 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 17 169 | 0 | 17 169 | 35 455 | 0 | 35 455 | 6 592 | 0 | 6 592 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 36 894 | 0 | 36 894 | 8 407 761 | 0 | 8 407 761 | 34 450 | 0 | 34 450 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 33 600 | 190 921 | 224 521 | 1 670 277 | 4 248 946 | 5 919 223 | 97 489 | 247 755 | 345 244 |
| Money in transfer | |||||||||
| 30215 | 0 | 3 120 | 3 120 | 0 | 239 | 239 | 0 | 3 268 | 3 268 |
| 30221 | 2 000 | 0 | 2 000 | 4 700 | 304 | 5 004 | 1 000 | 0 | 1 000 |
| 30233 | 5 863 | 169 | 6 032 | 16 246 | 3 878 | 20 124 | 7 511 | 43 | 7 554 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -130 | 0 | -130 | 0 | 0 | 0 | -130 | 0 | -130 |
| 30226 | -3 069 | 0 | -3 069 | -251 | 0 | -251 | -3 298 | 0 | -3 298 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 378 000 | 0 | 1 378 000 | 88 000 | 0 | 88 000 |
| 31903 | 0 | 0 | 0 | 3 111 000 | 0 | 3 111 000 | 1 000 000 | 0 | 1 000 000 |
| 31904 | 1 011 000 | 0 | 1 011 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32201 | 6 416 | 0 | 6 416 | 21 | 0 | 21 | 6 437 | 0 | 6 437 |
| up to 180 days | |||||||||
| 32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 50208 | 51 537 | 0 | 51 537 | 314 | 0 | 314 | 51 845 | 0 | 51 845 |
| Financial institutions bonds | |||||||||
| 50207 | 57 685 | 0 | 57 685 | 324 | 0 | 324 | 58 009 | 0 | 58 009 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -1 050 | 0 | -1 050 | 0 | 0 | 0 | -7 328 | 0 | -7 328 |
| 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 | |||||||||
| 45205 | 188 738 | 0 | 188 738 | 41 270 | 0 | 41 270 | 75 062 | 0 | 75 062 |
| up to 1 year | |||||||||
| 45107 | 75 952 | 0 | 75 952 | 0 | 0 | 0 | 68 288 | 0 | 68 288 |
| 45108 | 67 023 | 0 | 67 023 | 0 | 0 | 0 | 61 253 | 0 | 61 253 |
| 45206 | 134 112 | 0 | 134 112 | 17 924 | 0 | 17 924 | 87 234 | 0 | 87 234 |
| up to 3 years | |||||||||
| 45207 | 202 832 | 0 | 202 832 | 45 474 | 0 | 45 474 | 220 468 | 0 | 220 468 |
| 45307 | 813 | 0 | 813 | 0 | 0 | 0 | 750 | 0 | 750 |
| more than 3 years | |||||||||
| 45208 | 93 166 | 0 | 93 166 | 0 | 0 | 0 | 89 476 | 0 | 89 476 |
| 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 | 139 729 | 0 | 139 729 | 1 | 0 | 1 | 139 729 | 0 | 139 729 |
| 45812 | 73 136 | 0 | 73 136 | 27 | 0 | 27 | 73 143 | 0 | 73 143 |
| 45813 | 154 | 0 | 154 | 9 | 0 | 9 | 162 | 0 | 162 |
| 45912 | 41 570 | 0 | 41 570 | 212 | 0 | 212 | 41 782 | 0 | 41 782 |
| non-residents | |||||||||
| 45816 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -266 | 0 | -266 | -15 | 0 | -15 | -251 | 0 | -251 |
| 45117 | -266 | 0 | -266 | -15 | 0 | -15 | -251 | 0 | -251 |
| 45215 | -3 983 | 0 | -3 983 | -7 992 | 0 | -7 992 | -2 621 | 0 | -2 621 |
| 45216 | 190 | 0 | 190 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
| 45217 | -7 151 | 0 | -7 151 | -7 669 | 0 | -7 669 | -5 385 | 0 | -5 385 |
| 45315 | -171 | 0 | -171 | -13 | 0 | -13 | -158 | 0 | -158 |
| 45316 | 154 | 0 | 154 | 0 | 0 | 0 | 143 | 0 | 143 |
| 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 | |||||||||
| 45406 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
| up to 3 years | |||||||||
| 45407 | 40 897 | 0 | 40 897 | 0 | 0 | 0 | 38 502 | 0 | 38 502 |
| more than 3 years | |||||||||
| 45408 | 96 254 | 0 | 96 254 | 0 | 0 | 0 | 92 611 | 0 | 92 611 |
| Past-due | |||||||||
| 45814 | 2 210 | 0 | 2 210 | 814 | 0 | 814 | 2 213 | 0 | 2 213 |
| 45914 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 | 0 | -8 | -7 | 0 | -7 | -125 | 0 | -125 |
| 45416 | 8 | 0 | 8 | 124 | 0 | 124 | 125 | 0 | 125 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 258 | 0 | 258 | 244 | 0 | 244 | 272 | 0 | 272 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| up to 3 years | |||||||||
| 45506 | 172 760 | 0 | 172 760 | 0 | 0 | 0 | 172 410 | 0 | 172 410 |
| more than 3 years | |||||||||
| 45507 | 207 955 | 0 | 207 955 | 0 | 0 | 0 | 203 977 | 0 | 203 977 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 615 | 0 | 11 615 | 219 | 0 | 219 | 11 635 | 0 | 11 635 |
| 45915 | 7 243 | 0 | 7 243 | 268 | 0 | 268 | 7 388 | 0 | 7 388 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -13 169 | 0 | -13 169 | -552 | 0 | -552 | -19 473 | 0 | -19 473 |
| 45523 | 8 324 | 0 | 8 324 | 5 628 | 0 | 5 628 | 13 588 | 0 | 13 588 |
| 45524 | -5 137 | 0 | -5 137 | -2 001 | 0 | -2 001 | -4 034 | 0 | -4 034 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -226 775 | 0 | -226 775 | -115 | 0 | -115 | -226 812 | 0 | -226 812 |
| 45820 | 122 | 0 | 122 | 71 | 0 | 71 | 128 | 0 | 128 |
| 45821 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 45918 | -49 459 | 0 | -49 459 | -40 | 0 | -40 | -49 778 | 0 | -49 778 |
| 45920 | 64 | 0 | 64 | 123 | 0 | 123 | 155 | 0 | 155 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 6 761 | 0 | 6 761 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 41 403 | 0 | 41 403 | 74 | 0 | 74 | 41 477 | 0 | 41 477 |
| 60415 | 56 | 0 | 56 | 74 | 0 | 74 | 56 | 0 | 56 |
| 60804 | 45 112 | 0 | 45 112 | 0 | 0 | 0 | 45 112 | 0 | 45 112 |
| 60901 | 27 628 | 0 | 27 628 | 0 | 0 | 0 | 27 628 | 0 | 27 628 |
| 60906 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
| 61002 | 87 | 0 | 87 | 33 | 0 | 33 | 49 | 0 | 49 |
| 61008 | 487 | 0 | 487 | 134 | 0 | 134 | 508 | 0 | 508 |
| 61009 | 110 | 0 | 110 | 39 | 0 | 39 | 135 | 0 | 135 |
| 61209 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -25 240 | 0 | -25 240 | 0 | 0 | 0 | -25 605 | 0 | -25 605 |
| 60805 | -14 969 | 0 | -14 969 | 0 | 0 | 0 | -16 249 | 0 | -16 249 |
| 60903 | -16 568 | 0 | -16 568 | 0 | 0 | 0 | -16 914 | 0 | -16 914 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 13 695 | 0 | 13 695 | 20 334 | 0 | 20 334 | 6 938 | 0 | 6 938 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 380 | 0 | 380 | 0 | 0 | 0 | 376 | 0 | 376 |
| 47417 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
| 47421 | 206 | 0 | 206 | 222 920 | 0 | 222 920 | 3 373 | 0 | 3 373 |
| 47423 | 75 | 278 | 353 | 76 | 21 | 97 | 41 | 289 | 330 |
| 47440 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 |
| 47443 | 226 | 0 | 226 | 1 039 | 0 | 1 039 | 408 | 0 | 408 |
| 60302 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 60306 | 10 | 0 | 10 | 60 | 0 | 60 | 11 | 0 | 11 |
| 60308 | 139 | 0 | 139 | 148 | 0 | 148 | 179 | 0 | 179 |
| 60312 | 4 751 | 0 | 4 751 | 5 481 | 0 | 5 481 | 7 997 | 0 | 7 997 |
| 60323 | 1 721 | 0 | 1 721 | 1 | 0 | 1 | 1 721 | 0 | 1 721 |
| 60336 | 108 | 0 | 108 | 18 | 0 | 18 | 109 | 0 | 109 |
| 62001 | 70 521 | 0 | 70 521 | 0 | 0 | 0 | 70 521 | 0 | 70 521 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 084 | 0 | -1 084 | -3 221 | 0 | -3 221 | -1 040 | 0 | -1 040 |
| 47465 | 542 | 0 | 542 | 2 156 | 0 | 2 156 | 635 | 0 | 635 |
| 47466 | -362 | 0 | -362 | -2 561 | 0 | -2 561 | -930 | 0 | -930 |
| 60324 | -1 890 | 0 | -1 890 | -124 | 0 | -124 | -2 437 | 0 | -2 437 |
| 60351 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
| 61501 | -450 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | -450 |
| 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 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 17 227 | 80 744 | 97 971 | 2 824 485 | 234 491 | 3 058 976 | 91 598 | 71 170 | 162 768 |
| 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 | |||||||||
| 31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 508 483 | 3 045 | 511 528 | 1 667 239 | 286 867 | 1 954 106 | 480 435 | 3 577 | 484 012 |
| 408.1 | 147 461 | 172 | 147 633 | 244 978 | 116 | 245 094 | 132 946 | 512 | 133 458 |
| 40821 | 32 197 | 0 | 32 197 | 16 667 | 0 | 16 667 | 36 516 | 0 | 36 516 |
| 40901 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 40903 | 7 | 6 | 13 | 0 | 0 | 0 | 7 | 6 | 13 |
| 40905 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 |
| 40909 | 4 | 1 | 5 | 802 | 2 987 | 3 789 | 4 | 1 | 5 |
| 40911 | 107 | 0 | 107 | 2 843 | 0 | 2 843 | 277 | 0 | 277 |
| 40912 | 0 | 0 | 0 | 173 | 601 | 774 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 173 | 101 247 | 101 420 | 28 307 | 438 465 | 466 772 | 144 | 144 485 | 144 629 |
| 40910 | 0 | 0 | 0 | 123 | 581 | 704 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 147 206 | 28 425 | 175 631 | 121 145 | 10 570 | 131 715 | 160 607 | 35 103 | 195 710 |
| 42301 | 44 534 | 15 118 | 59 652 | 7 476 | 2 606 | 10 082 | 39 712 | 13 910 | 53 622 |
| Non-residents | |||||||||
| 40820 | 6 635 | 25 814 | 32 449 | 1 929 | 22 587 | 24 516 | 6 067 | 6 525 | 12 592 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| up to 1 year | |||||||||
| 42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 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 | |||||||||
| 42303 | 18 824 | 0 | 18 824 | 19 228 | 0 | 19 228 | 14 250 | 0 | 14 250 |
| 42304 | 4 473 | 0 | 4 473 | 2 467 | 0 | 2 467 | 5 411 | 0 | 5 411 |
| up to 1 year | |||||||||
| 42305 | 24 478 | 20 483 | 44 961 | 522 | 2 157 | 2 679 | 30 044 | 23 289 | 53 333 |
| up to 3 years | |||||||||
| 42306 | 924 794 | 0 | 924 794 | 174 458 | 0 | 174 458 | 989 501 | 1 | 989 502 |
| more than 3 years | |||||||||
| 42307 | 443 114 | 0 | 443 114 | 124 304 | 0 | 124 304 | 366 439 | 0 | 366 439 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 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 | 17 934 | 7 941 | 25 875 | 1 393 824 | 64 370 | 1 458 194 | 11 720 | 11 269 | 22 989 |
| 47403 | 0 | 0 | 0 | 12 310 134 | 12 054 846 | 24 364 980 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 322 651 | 15 660 522 | 28 983 173 | 0 | 0 | 0 |
| 47416 | 133 | 0 | 133 | 9 394 | 0 | 9 394 | 8 | 0 | 8 |
| 47422 | 1 146 | 128 | 1 274 | 14 551 | 162 | 14 713 | 970 | 72 | 1 042 |
| 47424 | 35 | 0 | 35 | 216 457 | 0 | 216 457 | 2 478 | 0 | 2 478 |
| 47441 | 0 | 0 | 0 | 693 | 0 | 693 | 220 | 0 | 220 |
| 47442 | 9 | 0 | 9 | 18 | 0 | 18 | 9 | 0 | 9 |
| 47444 | 23 | 0 | 23 | 42 | 0 | 42 | 1 | 0 | 1 |
| 60301 | 423 | 0 | 423 | 1 219 | 0 | 1 219 | 793 | 0 | 793 |
| 60305 | 3 283 | 0 | 3 283 | 8 111 | 0 | 8 111 | 3 173 | 0 | 3 173 |
| 60309 | 555 | 0 | 555 | 555 | 0 | 555 | 132 | 0 | 132 |
| 60311 | 492 | 0 | 492 | 3 567 | 0 | 3 567 | 3 320 | 0 | 3 320 |
| 60322 | 52 | 0 | 52 | 44 | 0 | 44 | 57 | 0 | 57 |
| 60335 | 1 439 | 0 | 1 439 | 1 433 | 0 | 1 433 | 1 420 | 0 | 1 420 |
| 60349 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
| 60806 | 29 317 | 0 | 29 317 | 1 311 | 0 | 1 311 | 28 080 | 0 | 28 080 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 772 | 27 | 10 799 | 7 296 | 3 | 7 299 | 10 639 | 34 | 10 673 |
| 47426 | 791 | 0 | 791 | 665 | 0 | 665 | 940 | 0 | 940 |
| 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 | |||||||||
| 10208 | 38 788 | 0 | 38 788 | 0 | 0 | 0 | 38 788 | 0 | 38 788 |
| 10601 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| 10605 | -1 050 | 0 | -1 050 | -6 278 | 0 | -6 278 | -7 328 | 0 | -7 328 |
| 10634 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
| 10701 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 13 933 | 0 | 13 933 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 307 709 | 0 | 307 709 | 0 | 0 | 0 | 307 709 | 0 | 307 709 |
| 70701 | 0 | 0 | 0 | 898 | 0 | 898 | 1 589 174 | 0 | 1 589 174 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 186 | 0 | 1 049 186 |
| 70706 | -310 | 0 | -310 | -1 560 580 | 0 | -1 560 580 | -1 560 169 | 0 | -1 560 169 |
| 70708 | 0 | 0 | 0 | -1 049 416 | 0 | -1 049 416 | -1 049 416 | 0 | -1 049 416 |
| 70711 | 0 | 0 | 0 | -1 266 | 0 | -1 266 | -1 266 | 0 | -1 266 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 588 407 | 0 | 1 588 407 | 1 589 308 | 0 | 1 589 308 | 308 577 | 0 | 308 577 |
| 70603 | 1 049 186 | 0 | 1 049 186 | 1 049 186 | 0 | 1 049 186 | 38 594 | 0 | 38 594 |
| 70606 | -1 555 394 | 0 | -1 555 394 | -307 531 | 0 | -307 531 | -307 120 | 0 | -307 120 |
| 70608 | -1 049 416 | 0 | -1 049 416 | -31 175 | 0 | -31 175 | -31 175 | 0 | -31 175 |
| 70611 | -1 266 | 0 | -1 266 | -115 | 0 | -115 | -115 | 0 | -115 |
| 70615 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -67 333 | 0 | -67 333 | -113 276 | 0 | -113 276 | -106 894 | 0 | -106 894 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 039 656 | 0 | 2 039 656 | 267 214 | 0 | 267 214 | 1 808 473 | 0 | 1 808 473 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 254 636 | 0 | 254 636 | 6 934 | 0 | 6 934 | 248 005 | 0 | 248 005 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -15 166 | 0 | -15 166 | 0 | 0 | 0 | -15 163 | 0 | -15 163 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -47 785 | 0 | -47 785 | 0 | 0 | 0 | -47 785 | 0 | -47 785 |
| 91803 | -1 963 | 0 | -1 963 | 0 | 0 | 0 | -1 963 | 0 | -1 963 |
| 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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