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BANK OF CHINA |
| ||
| Central Bank of Russia registration number: 2309 foreign-controlled, 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 | 59 035 | 536 406 | 595 441 | 75 049 | 84 961 | 160 010 | 55 973 | 493 826 | 549 799 |
| 20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 564 645 | 0 | 1 564 645 | 145 951 552 | 0 | 145 951 552 | 1 734 100 | 0 | 1 734 100 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 15 861 747 | 15 861 747 | 0 | 427 609 039 | 427 609 039 | 0 | 17 268 685 | 17 268 685 |
| Residents | |||||||||
| 30110 | 10 | 302 437 | 302 447 | 0 | 35 170 233 | 35 170 233 | 9 | 210 031 | 210 040 |
| Money in transfer | |||||||||
| 30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
| 30221 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -9 559 | 0 | -9 559 | 0 | 0 | 0 | -10 625 | 0 | -10 625 |
| 30128 | 9 559 | 0 | 9 559 | 1 066 | 0 | 1 066 | 10 625 | 0 | 10 625 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 19 300 000 | 0 | 19 300 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 41 000 000 | 0 | 41 000 000 | 14 200 000 | 0 | 14 200 000 |
| 31904 | 17 900 000 | 0 | 17 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32004 | 0 | 840 695 | 840 695 | 0 | 10 620 | 10 620 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 0 | 84 800 330 | 84 800 330 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 60 978 295 | 60 978 295 | 0 | 0 | 0 |
| 32104 | 230 000 | 24 232 624 | 24 462 624 | 880 000 | 28 913 526 | 29 793 526 | 640 000 | 6 724 190 | 7 364 190 |
| up to 180 days | |||||||||
| 32105 | 0 | 20 388 025 | 20 388 025 | 0 | 241 775 | 241 775 | 0 | 3 056 450 | 3 056 450 |
| 32107 | 0 | 419 411 | 419 411 | 0 | 34 816 | 34 816 | 0 | 440 129 | 440 129 |
| more than 180 days | |||||||||
| 32108 | 200 000 | 4 457 556 | 4 657 556 | 0 | 341 226 | 341 226 | 200 000 | 4 669 044 | 4 869 044 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 617 178 | 0 | 1 617 178 | 9 598 | 0 | 9 598 | 1 583 451 | 0 | 1 583 451 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -36 024 | 0 | -36 024 | -1 013 | 0 | -1 013 | -51 447 | 0 | -51 447 |
| 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 | |||||||||
| 47101 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 |
| up to 180 days | |||||||||
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 1 year | |||||||||
| 45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 0 | 1 485 852 | 1 485 852 | 0 | 113 742 | 113 742 | 0 | 1 556 348 | 1 556 348 |
| more than 3 years | |||||||||
| 45208 | 3 000 000 | 4 125 813 | 7 125 813 | 0 | 309 688 | 309 688 | 3 000 000 | 4 305 873 | 7 305 873 |
| 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 | |||||||||
| 44508 | 653 716 | 0 | 653 716 | 0 | 0 | 0 | 644 733 | 0 | 644 733 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 76 549 | 0 | 76 549 | 32 | 0 | 32 | 76 552 | 0 | 76 552 |
| 45912 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
| non-residents | |||||||||
| 45816 | 46 | 0 | 46 | 0 | 0 | 0 | 40 | 0 | 40 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -332 691 | 0 | -332 691 | -544 | 0 | -544 | -347 127 | 0 | -347 127 |
| 45216 | 286 906 | 0 | 286 906 | 14 306 | 0 | 14 306 | 300 281 | 0 | 300 281 |
| 45217 | -38 181 | 0 | -38 181 | -932 | 0 | -932 | -38 669 | 0 | -38 669 |
| 47108 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44515 | -6 537 | 0 | -6 537 | -90 | 0 | -90 | -6 447 | 0 | -6 447 |
| 44516 | 784 | 0 | 784 | 0 | 0 | 0 | 773 | 0 | 773 |
| 44517 | 0 | 0 | 0 | -11 | 0 | -11 | 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 33 | 0 | 33 | 16 | 0 | 16 | 41 | 0 | 41 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -244 | 0 | -244 | -19 | 0 | -19 | -225 | 0 | -225 |
| 45523 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 45524 | -768 | 0 | -768 | -15 | 0 | -15 | -753 | 0 | -753 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -76 630 | 0 | -76 630 | -35 | 0 | -35 | -76 635 | 0 | -76 635 |
| 45918 | -4 909 | 0 | -4 909 | 0 | 0 | 0 | -4 910 | 0 | -4 910 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 441 570 | 0 | 441 570 | 18 407 | 0 | 18 407 | 459 977 | 0 | 459 977 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 147 011 | 0 | 1 147 011 | 266 243 | 0 | 266 243 | 1 413 254 | 0 | 1 413 254 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 266 243 | 0 | 266 243 |
| 60804 | 125 943 | 0 | 125 943 | 0 | 0 | 0 | 125 943 | 0 | 125 943 |
| 60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
| 61212 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -204 158 | 0 | -204 158 | 0 | 0 | 0 | -205 635 | 0 | -205 635 |
| 60805 | -67 569 | 0 | -67 569 | 0 | 0 | 0 | -69 751 | 0 | -69 751 |
| 60903 | -34 028 | 0 | -34 028 | 0 | 0 | 0 | -34 764 | 0 | -34 764 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 17 091 | 36 286 | 53 377 | 143 403 | 73 602 | 217 005 | 29 273 | 52 287 | 81 560 |
| 47502 | 0 | 2 032 | 2 032 | 517 | 167 | 684 | 503 | 2 093 | 2 596 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -25 316 | -3 061 253 | -3 086 569 | 0 | -461 352 | -461 352 | -115 456 | -16 005 788 | -16 121 244 |
| 30302 | 25 316 | 3 061 253 | 3 086 569 | 90 140 | 13 405 887 | 13 496 027 | 115 456 | 16 005 788 | 16 121 244 |
| 30305 | -2 549 964 | -1 713 182 | -4 263 146 | -247 363 | -78 005 | -325 368 | -5 404 065 | -2 796 276 | -8 200 341 |
| 30306 | 2 549 964 | 1 713 182 | 4 263 146 | 3 101 464 | 1 161 099 | 4 262 563 | 5 404 065 | 2 796 276 | 8 200 341 |
| 30602 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
| 45511 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
| 47417 | 0 | 116 | 116 | 0 | 677 | 677 | 0 | 71 | 71 |
| 47421 | 0 | 0 | 0 | 7 482 | 0 | 7 482 | 54 | 0 | 54 |
| 47423 | 20 | 4 | 24 | 193 | 4 | 197 | 20 | 4 | 24 |
| 47431 | 0 | 1 452 775 | 1 452 775 | 0 | 413 132 | 413 132 | 0 | 1 743 729 | 1 743 729 |
| 60302 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
| 60306 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 402 | 0 | 402 | 236 | 0 | 236 |
| 60312 | 18 363 | 0 | 18 363 | 3 442 | 0 | 3 442 | 19 751 | 0 | 19 751 |
| 60314 | 1 769 | 849 | 2 618 | 0 | 137 | 137 | 1 274 | 849 | 2 123 |
| 60323 | 12 | 0 | 12 | 4 | 0 | 4 | 13 | 0 | 13 |
| 60336 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 |
| 61601 | 0 | 0 | 0 | 94 543 658 | 0 | 94 543 658 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -27 | 0 | -27 | -27 | 0 | -27 | -24 | 0 | -24 |
| 47465 | 15 | 0 | 15 | 4 | 0 | 4 | 15 | 0 | 15 |
| 47466 | -17 | 0 | -17 | -4 | 0 | -4 | -54 | 0 | -54 |
| 60324 | -13 238 | 0 | -13 238 | -1 662 | 0 | -1 662 | -13 284 | 0 | -13 284 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 23 430 | 0 | 23 430 | 503 | 0 | 503 |
| Deferred tax asset | |||||||||
| 61702 | 57 398 | 0 | 57 398 | 0 | 0 | 0 | 57 398 | 0 | 57 398 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 49 223 209 | 49 223 209 | 0 | 263 455 214 | 263 455 214 | 0 | 14 331 700 | 14 331 700 |
| Non-residents | |||||||||
| 30111 | 4 525 174 | 744 601 | 5 269 775 | 10 468 649 | 4 548 054 | 15 016 703 | 4 902 260 | 506 217 | 5 408 477 |
| 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 | 0 | 1 165 030 | 1 165 030 | 0 | 1 165 030 | 1 165 030 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 0 | 847 077 | 847 077 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31409 | 0 | 7 429 260 | 7 429 260 | 0 | 216 230 | 216 230 | 0 | 7 781 740 | 7 781 740 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 105 237 | 105 237 | 0 | 8 891 078 | 8 891 078 | 0 | 861 494 | 861 494 |
| 30222 | 0 | 0 | 0 | 0 | 126 308 | 126 308 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 15 443 | 127 192 | 142 635 | 7 | 4 125 | 4 132 | 15 436 | 133 399 | 148 835 |
| Residents | |||||||||
| 407 | 3 741 501 | 4 407 478 | 8 148 979 | 61 227 019 | 25 592 312 | 86 819 331 | 3 493 605 | 5 982 961 | 9 476 566 |
| 408.1 | 3 616 | 4 784 | 8 400 | 9 529 | 29 478 | 39 007 | 11 562 | 1 316 | 12 878 |
| 40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
| Non-residents | |||||||||
| 40804 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40807 | 2 622 186 | 7 687 037 | 10 309 223 | 6 670 090 | 14 847 448 | 21 517 538 | 3 449 156 | 6 198 221 | 9 647 377 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 73 170 | 67 070 | 140 240 | 25 314 | 49 423 | 74 737 | 76 703 | 70 753 | 147 456 |
| 42301 | 2 | 1 528 | 1 530 | 0 | 45 | 45 | 2 | 1 600 | 1 602 |
| Non-residents | |||||||||
| 40813 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40820 | 154 711 | 430 026 | 584 737 | 32 469 | 147 177 | 179 646 | 166 191 | 501 378 | 667 569 |
| 42601 | 11 | 37 437 | 37 448 | 0 | 1 090 | 1 090 | 11 | 39 213 | 39 224 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 955 550 | 915 071 | 2 870 621 | 1 955 550 | 926 399 | 2 881 949 | 2 700 000 | 0 | 2 700 000 |
| up to 180 days | |||||||||
| 42103 | 495 000 | 38 217 | 533 217 | 490 000 | 1 285 | 491 285 | 255 000 | 40 105 | 295 105 |
| 43804 | 247 369 | 0 | 247 369 | 1 061 | 0 | 1 061 | 246 308 | 0 | 246 308 |
| up to 1 year | |||||||||
| 42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 43805 | 17 231 | 0 | 17 231 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
| up to 3 years | |||||||||
| 43806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| more than 3 years | |||||||||
| 43807 | 500 | 624 | 1 124 | 0 | 18 | 18 | 500 | 654 | 1 154 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 2 775 453 | 0 | 2 775 453 | 2 775 453 | 13 030 | 2 788 483 | 0 | 611 290 | 611 290 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 0 | 521 469 | 521 469 | 0 | 17 066 | 17 066 | 0 | 547 028 | 547 028 |
| 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 | 4 553 | 16 728 | 21 281 | 9 026 | 521 | 9 547 | 4 566 | 17 502 | 22 068 |
| 42304 | 5 420 | 64 511 | 69 931 | 2 020 | 14 637 | 16 657 | 3 900 | 56 532 | 60 432 |
| up to 1 year | |||||||||
| 42305 | 9 273 | 132 286 | 141 559 | 0 | 6 275 | 6 275 | 9 386 | 137 098 | 146 484 |
| up to 3 years | |||||||||
| 42306 | 11 507 | 468 544 | 480 051 | 311 | 29 302 | 29 613 | 11 307 | 486 383 | 497 690 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 1 321 | 35 722 | 37 043 | 0 | 16 334 | 16 334 | 1 332 | 21 507 | 22 839 |
| 42604 | 35 225 | 38 999 | 74 224 | 700 | 1 994 | 2 694 | 34 618 | 39 959 | 74 577 |
| up to 1 year | |||||||||
| 42605 | 26 951 | 196 760 | 223 711 | 0 | 9 660 | 9 660 | 27 101 | 209 975 | 237 076 |
| up to 3 years | |||||||||
| 42606 | 25 757 | 236 026 | 261 783 | 217 | 7 692 | 7 909 | 25 610 | 248 836 | 274 446 |
| 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 | |||||||||
| 30236 | 0 | 0 | 0 | 0 | 132 822 | 132 822 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 98 421 198 | 103 834 942 | 202 256 140 | 0 | 0 | 0 |
| 47416 | 0 | 223 | 223 | 5 409 | 206 968 | 212 377 | 266 | 581 | 847 |
| 47422 | 84 | 0 | 84 | 8 882 188 | 108 695 | 8 990 883 | 13 | 3 | 16 |
| 47424 | 0 | 0 | 0 | 8 131 | 0 | 8 131 | 0 | 0 | 0 |
| 47441 | 0 | 35 739 | 35 739 | 0 | 2 058 | 2 058 | 0 | 36 362 | 36 362 |
| 47445 | 6 927 | 0 | 6 927 | 304 | 0 | 304 | 6 649 | 0 | 6 649 |
| 47450 | -13 | 0 | -13 | -299 | 0 | -299 | -8 | 0 | -8 |
| 60301 | 4 050 | 15 | 4 065 | 34 205 | 15 | 34 220 | 2 171 | 10 | 2 181 |
| 60305 | 45 258 | 0 | 45 258 | 22 252 | 0 | 22 252 | 60 772 | 0 | 60 772 |
| 60307 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 60309 | 2 053 | 0 | 2 053 | 3 047 | 0 | 3 047 | 124 | 0 | 124 |
| 60311 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 0 | 0 |
| 60335 | 7 377 | 0 | 7 377 | 5 131 | 0 | 5 131 | 10 891 | 0 | 10 891 |
| 60349 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60806 | 64 234 | 0 | 64 234 | 2 460 | 0 | 2 460 | 62 259 | 0 | 62 259 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 532 | 3 881 | 5 413 | 303 | 754 | 1 057 | 1 622 | 4 286 | 5 908 |
| 47426 | 25 371 | 15 259 | 40 630 | 35 068 | 10 332 | 45 400 | 26 079 | 26 571 | 52 650 |
| 47501 | 24 300 | 6 103 | 30 403 | 744 | 276 | 1 020 | 24 074 | 6 307 | 30 381 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 33 754 | 0 | 33 754 | 0 | 0 | 0 | 33 754 | 0 | 33 754 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 435 000 | 0 | 3 435 000 | 0 | 0 | 0 | 3 435 000 | 0 | 3 435 000 |
| 10601 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
| 10602 | 135 409 | 0 | 135 409 | 0 | 0 | 0 | 135 409 | 0 | 135 409 |
| 10605 | -36 024 | 0 | -36 024 | -16 436 | 0 | -16 436 | -51 447 | 0 | -51 447 |
| 10609 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 5 418 | 0 | 5 418 |
| 10701 | 280 365 | 0 | 280 365 | 0 | 0 | 0 | 280 365 | 0 | 280 365 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 5 428 021 | 0 | 5 428 021 | 0 | 0 | 0 | 5 428 021 | 0 | 5 428 021 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 651 563 | 0 | 9 651 563 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 88 220 232 | 0 | 88 220 232 |
| 70706 | 0 | 0 | 0 | -8 341 683 | 0 | -8 341 683 | -8 341 610 | 0 | -8 341 610 |
| 70708 | 0 | 0 | 0 | -88 637 563 | 0 | -88 637 563 | -88 637 563 | 0 | -88 637 563 |
| 70711 | 0 | 0 | 0 | -331 351 | 0 | -331 351 | -331 351 | 0 | -331 351 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 355 036 | 0 | 355 036 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 61 682 | 0 | 61 682 |
| 70716 | 0 | 0 | 0 | -3 895 | 0 | -3 895 | -3 895 | 0 | -3 895 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 9 650 798 | 0 | 9 650 798 | 9 650 798 | 0 | 9 650 798 | 591 052 | 0 | 591 052 |
| 70603 | 88 220 231 | 0 | 88 220 231 | 88 220 231 | 0 | 88 220 231 | 7 406 244 | 0 | 7 406 244 |
| 70606 | -8 314 680 | 0 | -8 314 680 | -269 015 | 0 | -269 015 | -269 015 | 0 | -269 015 |
| 70608 | -88 637 563 | 0 | -88 637 563 | -7 203 224 | 0 | -7 203 224 | -7 203 224 | 0 | -7 203 224 |
| 70611 | -329 744 | 0 | -329 744 | -24 545 | 0 | -24 545 | -24 545 | 0 | -24 545 |
| 70613 | 355 036 | 0 | 355 036 | 534 782 | 0 | 534 782 | 0 | 0 | 0 |
| 70614 | 0 | 0 | 0 | -539 112 | 0 | -539 112 | -359 366 | 0 | -359 366 |
| 70615 | 61 683 | 0 | 61 683 | 61 683 | 0 | 61 683 | 0 | 0 | 0 |
| 70616 | -3 895 | 0 | -3 895 | 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 | -923 916 | -106 627 | -1 030 543 | 0 | -3 108 | -3 108 | -966 381 | -111 688 | -1 078 069 |
| Unused credit limits opened | |||||||||
| 91317 | 0 | -2 330 060 | -2 330 060 | 0 | -78 320 | -78 320 | 0 | -2 445 160 | -2 445 160 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 530 947 | 0 | 530 947 | 0 | 0 | 0 | 530 947 | 0 | 530 947 |
| securities | |||||||||
| 91311 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 841 377 | 0 | 1 841 377 | 3 859 | 0 | 3 859 | 1 845 092 | 0 | 1 845 092 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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