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ZIRAAT BANK (MOSKVA) (ZERBANK) |
| ||
| Central Bank of Russia registration number: 2559 foreign-controlled, complies with 214-FZ (equity construction) | |||
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 | 53 209 | 38 313 | 91 522 | 96 031 | 30 458 | 126 489 | 36 416 | 50 969 | 87 385 |
| 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 | 76 324 | 0 | 76 324 | 65 995 843 | 0 | 65 995 843 | 178 781 | 0 | 178 781 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 008 356 | 1 008 356 | 0 | 800 724 | 800 724 | 0 | 855 385 | 855 385 |
| Residents | |||||||||
| 30110 | 56 497 | 360 907 | 417 404 | 2 403 544 | 16 243 034 | 18 646 578 | 36 576 | 44 293 | 80 869 |
| Money in transfer | |||||||||
| 30215 | 140 | 2 013 | 2 153 | 0 | 154 | 154 | 140 | 2 109 | 2 249 |
| 30233 | 0 | 0 | 0 | 980 | 660 | 1 640 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 11 340 000 | 0 | 11 340 000 | 800 000 | 0 | 800 000 |
| 31903 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31904 | 3 157 000 | 0 | 3 157 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 26 540 000 | 12 824 338 | 39 364 338 | 1 750 000 | 1 128 352 | 2 878 352 |
| 32003 | 0 | 0 | 0 | 6 590 000 | 3 180 204 | 9 770 204 | 0 | 0 | 0 |
| 32004 | 7 080 000 | 742 926 | 7 822 926 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| 50209 | 0 | 75 011 | 75 011 | 0 | 6 188 | 6 188 | 0 | 79 016 | 79 016 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -4 337 | 0 | -4 337 | 0 | 0 | 0 | -6 621 | 0 | -6 621 |
| 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 | 90 000 | 0 | 90 000 | 159 767 | 0 | 159 767 | 249 767 | 0 | 249 767 |
| 45203 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 681 300 | 0 | 681 300 | 0 | 0 | 0 | 250 867 | 0 | 250 867 |
| 45205 | 936 283 | 0 | 936 283 | 489 329 | 0 | 489 329 | 1 070 821 | 0 | 1 070 821 |
| up to 1 year | |||||||||
| 45206 | 638 113 | 0 | 638 113 | 13 130 | 0 | 13 130 | 636 717 | 0 | 636 717 |
| up to 3 years | |||||||||
| 45207 | 2 897 053 | 15 477 | 2 912 530 | 0 | 1 118 | 1 118 | 2 701 569 | 15 131 | 2 716 700 |
| more than 3 years | |||||||||
| 45208 | 766 509 | 27 502 | 794 011 | 0 | 2 086 | 2 086 | 757 280 | 27 884 | 785 164 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45601 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45608 | 243 125 | 0 | 243 125 | 188 164 | 0 | 188 164 | 246 796 | 0 | 246 796 |
| up to 180 days | |||||||||
| 45602 | 235 000 | 0 | 235 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 45603 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 107 194 | 0 | 107 194 | 3 202 | 0 | 3 202 | 108 403 | 0 | 108 403 |
| 45912 | 7 193 | 0 | 7 193 | 9 | 0 | 9 | 7 156 | 0 | 7 156 |
| non-residents | |||||||||
| 45816 | 0 | 1 205 | 1 205 | 0 | 92 | 92 | 0 | 1 262 | 1 262 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -271 516 | 0 | -271 516 | -73 644 | 0 | -73 644 | -224 877 | 0 | -224 877 |
| 45216 | 162 910 | 0 | 162 910 | 1 659 | 0 | 1 659 | 118 659 | 0 | 118 659 |
| 45217 | -80 899 | 0 | -80 899 | -11 512 | 0 | -11 512 | -69 626 | 0 | -69 626 |
| non-residents | |||||||||
| 45615 | -5 330 | 0 | -5 330 | -6 730 | 0 | -6 730 | 0 | 0 | 0 |
| 45616 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45617 | -45 | 0 | -45 | -7 | 0 | -7 | -39 | 0 | -39 |
| 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 | |||||||||
| 45404 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -75 | 0 | -75 | -38 | 0 | -38 | -37 | 0 | -37 |
| 45416 | 74 | 0 | 74 | 0 | 0 | 0 | 37 | 0 | 37 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 151 | 0 | 151 | 0 | 0 | 0 | 135 | 0 | 135 |
| 45704 | 944 | 0 | 944 | 0 | 0 | 0 | 733 | 0 | 733 |
| up to 3 years | |||||||||
| 45506 | 10 321 | 0 | 10 321 | 550 | 0 | 550 | 9 874 | 0 | 9 874 |
| 45705 | 2 043 | 5 358 | 7 401 | 0 | 383 | 383 | 1 821 | 5 229 | 7 050 |
| more than 3 years | |||||||||
| 45706 | 302 | 0 | 302 | 0 | 0 | 0 | 235 | 0 | 235 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 707 | 0 | 7 707 | 71 | 0 | 71 | 7 699 | 0 | 7 699 |
| 45817 | 4 623 | 9 856 | 14 479 | 83 | 851 | 934 | 4 623 | 10 324 | 14 947 |
| 45915 | 256 | 0 | 256 | 28 | 0 | 28 | 256 | 0 | 256 |
| 45917 | 888 | 1 224 | 2 112 | 18 | 98 | 116 | 888 | 1 282 | 2 170 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -80 | 0 | -80 | -60 | 0 | -60 | -198 | 0 | -198 |
| 45524 | -1 251 | 0 | -1 251 | -365 | 0 | -365 | -900 | 0 | -900 |
| 45713 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45714 | -5 376 | 0 | -5 376 | -201 | 0 | -201 | -5 175 | 0 | -5 175 |
| 45715 | -118 | 0 | -118 | -11 | 0 | -11 | -108 | 0 | -108 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -130 585 | 0 | -130 585 | -216 | 0 | -216 | -131 376 | 0 | -131 376 |
| 45820 | 69 138 | 0 | 69 138 | 5 309 | 0 | 5 309 | 74 447 | 0 | 74 447 |
| 45918 | -9 561 | 0 | -9 561 | -77 | 0 | -77 | -9 581 | 0 | -9 581 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 310 904 | 0 | 310 904 | 40 691 | 0 | 40 691 | 351 595 | 0 | 351 595 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 209 395 | 0 | 209 395 | 1 061 | 0 | 1 061 | 210 456 | 0 | 210 456 |
| 60901 | 21 874 | 0 | 21 874 | 148 | 0 | 148 | 22 022 | 0 | 22 022 |
| 60906 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
| 61008 | 240 | 0 | 240 | 116 | 0 | 116 | 338 | 0 | 338 |
| 61009 | 149 | 0 | 149 | 88 | 0 | 88 | 237 | 0 | 237 |
| Depreciation | |||||||||
| 60414 | -54 184 | 0 | -54 184 | 0 | 0 | 0 | -54 592 | 0 | -54 592 |
| 60903 | -8 966 | 0 | -8 966 | 0 | 0 | 0 | -9 189 | 0 | -9 189 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 53 889 | 7 576 | 61 465 | 98 582 | 999 | 99 581 | 52 380 | 8 052 | 60 432 |
| 47502 | 5 054 | 261 | 5 315 | 0 | 20 | 20 | 4 035 | 273 | 4 308 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
| 47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
| 47423 | 548 | 0 | 548 | 203 | 0 | 203 | 654 | 0 | 654 |
| 47440 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
| 47447 | 240 | 0 | 240 | 0 | 0 | 0 | 239 | 0 | 239 |
| 60302 | 30 734 | 0 | 30 734 | 700 | 0 | 700 | 31 434 | 0 | 31 434 |
| 60306 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 108 | 0 | 108 | 40 | 0 | 40 |
| 60310 | 90 | 0 | 90 | 476 | 0 | 476 | 123 | 0 | 123 |
| 60312 | 4 771 | 0 | 4 771 | 9 224 | 0 | 9 224 | 8 015 | 0 | 8 015 |
| 60314 | 149 | 0 | 149 | 1 039 | 1 079 | 2 118 | 842 | 0 | 842 |
| 60323 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
| 60336 | 15 | 0 | 15 | 7 | 0 | 7 | 15 | 0 | 15 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -66 708 | 0 | -66 708 | -15 554 | 0 | -15 554 | -105 721 | 0 | -105 721 |
| 47465 | 34 991 | 0 | 34 991 | 41 323 | 0 | 41 323 | 73 060 | 0 | 73 060 |
| 47466 | -496 | 0 | -496 | -314 | 0 | -314 | -449 | 0 | -449 |
| 60324 | -337 | 0 | -337 | -2 | 0 | -2 | -337 | 0 | -337 |
| 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 | |||||||||
| 30111 | 1 052 576 | 3 252 | 1 055 828 | 31 617 585 | 134 295 | 31 751 880 | 208 730 | 501 | 209 231 |
| 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 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| more than 180 days | |||||||||
| 31307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 11 935 000 | 0 | 11 935 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 31404 | 8 750 000 | 0 | 8 750 000 | 8 750 000 | 0 | 8 750 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 378 313 | 378 313 | 0 | 14 889 | 14 889 | 0 | 389 888 | 389 888 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 1 016 445 | 300 772 | 1 317 217 | 7 481 784 | 841 217 | 8 323 001 | 2 207 676 | 149 980 | 2 357 656 |
| 408.1 | 24 450 | 0 | 24 450 | 21 015 | 0 | 21 015 | 24 036 | 0 | 24 036 |
| 40905 | 15 | 1 | 16 | 42 | 40 | 82 | 15 | 2 | 17 |
| 40909 | 0 | 0 | 0 | 751 | 1 609 | 2 360 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 312 | 9 221 | 9 533 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 32 366 | 1 369 772 | 1 402 138 | 2 465 789 | 277 083 | 2 742 872 | 67 091 | 1 411 587 | 1 478 678 |
| 40910 | 0 | 0 | 0 | 227 | 976 | 1 203 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 645 | 8 509 | 9 154 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 16 203 | 102 616 | 118 819 | 246 645 | 17 562 | 264 207 | 14 592 | 107 745 | 122 337 |
| 42301 | 2 | 359 | 361 | 0 | 12 | 12 | 2 | 373 | 375 |
| Non-residents | |||||||||
| 40820 | 9 130 | 73 900 | 83 030 | 6 221 | 11 444 | 17 665 | 6 486 | 74 518 | 81 004 |
| 42601 | 30 | 631 | 661 | 0 | 18 | 18 | 30 | 661 | 691 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 415 600 | 0 | 415 600 | 2 526 070 | 0 | 2 526 070 | 112 640 | 0 | 112 640 |
| up to 180 days | |||||||||
| 42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 42005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| up to 3 years | |||||||||
| 42106 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 170 000 | 0 | 170 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
| 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 | 22 956 | 31 601 | 54 557 | 1 700 | 920 | 2 620 | 25 811 | 33 110 | 58 921 |
| 42304 | 38 891 | 5 804 | 44 695 | 5 239 | 169 | 5 408 | 36 620 | 6 086 | 42 706 |
| up to 1 year | |||||||||
| 42305 | 1 147 987 | 55 304 | 1 203 291 | 144 169 | 1 610 | 145 779 | 1 180 224 | 57 928 | 1 238 152 |
| up to 3 years | |||||||||
| 42306 | 106 422 | 0 | 106 422 | 1 250 | 0 | 1 250 | 105 172 | 0 | 105 172 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 15 349 | 0 | 15 349 | 0 | 0 | 0 | 15 380 | 0 | 15 380 |
| 42604 | 9 953 | 3 743 | 13 696 | 0 | 109 | 109 | 9 953 | 3 920 | 13 873 |
| up to 1 year | |||||||||
| 42605 | 32 262 | 6 566 | 38 828 | 1 230 | 191 | 1 421 | 33 032 | 6 878 | 39 910 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
| 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 | 129 | 610 | 739 | 1 244 | 5 831 | 7 075 | 0 | 22 | 22 |
| 30236 | 0 | 0 | 0 | 2 | 3 | 5 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 954 105 | 954 202 | 1 908 307 | 0 | 0 | 0 |
| 47416 | 66 | 0 | 66 | 6 736 | 1 959 | 8 695 | 50 | 0 | 50 |
| 47422 | 4 858 | 78 | 4 936 | 10 | 2 | 12 | 4 864 | 82 | 4 946 |
| 47424 | 0 | 0 | 0 | 4 269 | 0 | 4 269 | 16 | 0 | 16 |
| 47445 | 103 | 0 | 103 | 8 | 0 | 8 | 95 | 0 | 95 |
| 47450 | -289 | 0 | -289 | 0 | 0 | 0 | -262 | 0 | -262 |
| 60301 | 926 | 0 | 926 | 18 269 | 0 | 18 269 | 1 508 | 0 | 1 508 |
| 60305 | 13 076 | 0 | 13 076 | 4 895 | 0 | 4 895 | 18 976 | 0 | 18 976 |
| 60309 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
| 60311 | 2 187 | 0 | 2 187 | 2 866 | 0 | 2 866 | 2 187 | 0 | 2 187 |
| 60322 | 0 | 0 | 0 | 62 | 0 | 62 | 114 | 0 | 114 |
| 60335 | 2 967 | 0 | 2 967 | 129 | 0 | 129 | 5 176 | 0 | 5 176 |
| Accrued interest not yet paid | |||||||||
| 47411 | 38 141 | 150 | 38 291 | 9 534 | 20 | 9 554 | 37 228 | 219 | 37 447 |
| 47426 | 13 674 | 2 043 | 15 717 | 33 304 | 119 | 33 423 | 14 584 | 2 759 | 17 343 |
| 47501 | 6 233 | 284 | 6 517 | 946 | 18 | 964 | 5 287 | 288 | 5 575 |
| 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 | 29 566 | 0 | 29 566 | 17 | 0 | 17 | 46 470 | 0 | 46 470 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 334 808 | 0 | 1 334 808 | 0 | 0 | 0 | 1 334 808 | 0 | 1 334 808 |
| 10601 | 56 256 | 0 | 56 256 | 171 | 0 | 171 | 57 146 | 0 | 57 146 |
| 10602 | 364 189 | 0 | 364 189 | 0 | 0 | 0 | 364 189 | 0 | 364 189 |
| 10605 | -4 337 | 0 | -4 337 | -2 284 | 0 | -2 284 | -6 621 | 0 | -6 621 |
| 10610 | -11 381 | 0 | -11 381 | -189 | 0 | -189 | -11 564 | 0 | -11 564 |
| 10630 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
| 10635 | -825 | 0 | -825 | 0 | 0 | 0 | -825 | 0 | -825 |
| 10701 | 172 648 | 0 | 172 648 | 0 | 0 | 0 | 172 648 | 0 | 172 648 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 576 739 | 0 | 1 576 739 | 0 | 0 | 0 | 1 576 739 | 0 | 1 576 739 |
| 70701 | 0 | 0 | 0 | 3 713 051 | 0 | 3 713 051 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 1 660 756 | 0 | 1 660 756 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -3 159 977 | 0 | -3 159 977 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -1 665 008 | 0 | -1 665 008 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -91 177 | 0 | -91 177 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -26 402 | 0 | -26 402 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 4 941 723 | 0 | 4 941 723 | 432 084 | 0 | 432 084 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 708 053 | 0 | 3 708 053 | 3 708 053 | 0 | 3 708 053 | 267 525 | 0 | 267 525 |
| 70603 | 1 660 756 | 0 | 1 660 756 | 1 660 756 | 0 | 1 660 756 | 246 403 | 0 | 246 403 |
| 70606 | -3 157 104 | 0 | -3 157 104 | -210 290 | 0 | -210 290 | -209 477 | 0 | -209 477 |
| 70608 | -1 665 008 | 0 | -1 665 008 | -247 458 | 0 | -247 458 | -247 458 | 0 | -247 458 |
| 70611 | -91 177 | 0 | -91 177 | -14 702 | 0 | -14 702 | -14 702 | 0 | -14 702 |
| 70615 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 70616 | -9 670 | 0 | -9 670 | 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 | -493 090 | -33 622 | -526 712 | -164 920 | -10 611 | -175 531 | -328 170 | -24 825 | -352 995 |
| Unused credit limits opened | |||||||||
| 91317 | -1 583 560 | 0 | -1 583 560 | -955 499 | 0 | -955 499 | -1 809 113 | 0 | -1 809 113 |
| Unused guarantee limits | |||||||||
| 91319 | -609 237 | 0 | -609 237 | 0 | 0 | 0 | -609 237 | 0 | -609 237 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 316 176 | 0 | 6 316 176 | 73 710 | 0 | 73 710 | 6 242 466 | 0 | 6 242 466 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 805 434 | 0 | 2 805 434 | 63 670 | 0 | 63 670 | 2 661 800 | 0 | 2 661 800 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -69 859 | -4 318 | -74 177 | 0 | -330 | -330 | -69 859 | -4 522 | -74 381 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -89 267 | -7 123 | -96 390 | 0 | -545 | -545 | -89 267 | -7 461 | -96 728 |
| 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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