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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 | 14 232 | 3 178 | 17 410 | 146 594 | 24 564 | 171 158 | 32 954 | 2 036 | 34 990 |
| 20209 | 0 | 0 | 0 | 72 140 | 0 | 72 140 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 314 | 0 | 1 314 | 5 460 | 0 | 5 460 | 2 290 | 0 | 2 290 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 7 822 | 0 | 7 822 | 6 283 673 | 0 | 6 283 673 | 16 825 | 0 | 16 825 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 88 696 | 5 208 | 93 904 | 185 565 | 36 250 | 221 815 | 108 772 | 1 093 | 109 865 |
| Money in transfer | |||||||||
| 30221 | 2 200 | 0 | 2 200 | 19 100 | 11 617 | 30 717 | 0 | 0 | 0 |
| 30233 | 10 | 0 | 10 | 12 233 | 1 129 | 13 362 | 10 | 0 | 10 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -921 | 0 | -921 | -62 | 0 | -62 | -1 024 | 0 | -1 024 |
| 30429 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 31903 | 150 000 | 0 | 150 000 | 640 000 | 0 | 640 000 | 190 000 | 0 | 190 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 436 590 | 0 | 436 590 | 6 496 553 | 0 | 6 496 553 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 605 150 | 0 | 1 605 150 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 32201 | 0 | 2 347 | 2 347 | 0 | 178 | 178 | 0 | 2 306 | 2 306 |
| 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 | |||||||||
| 32213 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | 35 307 | 0 | 35 307 | 169 072 | 0 | 169 072 | 54 067 | 0 | 54 067 |
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 45205 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
| up to 1 year | |||||||||
| 45206 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
| up to 3 years | |||||||||
| 45207 | 527 688 | 0 | 527 688 | 0 | 0 | 0 | 458 751 | 0 | 458 751 |
| more than 3 years | |||||||||
| 45208 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47107 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
| 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 | 41 934 | 0 | 41 934 | 13 730 | 0 | 13 730 | 49 555 | 0 | 49 555 |
| 45813 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
| 45912 | 25 213 | 0 | 25 213 | 1 722 | 0 | 1 722 | 26 935 | 0 | 26 935 |
| 45913 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -34 776 | 0 | -34 776 | -13 545 | 0 | -13 545 | -27 540 | 0 | -27 540 |
| 45216 | 14 871 | 0 | 14 871 | 4 217 | 0 | 4 217 | 13 853 | 0 | 13 853 |
| 45217 | -10 427 | 0 | -10 427 | -3 814 | 0 | -3 814 | -8 488 | 0 | -8 488 |
| 47108 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45407 | 50 130 | 0 | 50 130 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 219 | 0 | 2 219 | 649 | 0 | 649 | 2 198 | 0 | 2 198 |
| 45914 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 765 | 0 | -2 765 | -256 | 0 | -256 | -2 509 | 0 | -2 509 |
| 45417 | -1 259 | 0 | -1 259 | -56 | 0 | -56 | -1 419 | 0 | -1 419 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 109 | 0 | 109 | 32 | 0 | 32 | 111 | 0 | 111 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 16 944 | 0 | 16 944 | 0 | 0 | 0 | 16 065 | 0 | 16 065 |
| more than 3 years | |||||||||
| 45507 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 37 039 | 0 | 37 039 | 0 | 0 | 0 | 36 430 | 0 | 36 430 |
| 45915 | 8 994 | 0 | 8 994 | 49 | 0 | 49 | 8 999 | 0 | 8 999 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 122 | 0 | -5 122 | -182 | 0 | -182 | -4 941 | 0 | -4 941 |
| 45523 | 3 864 | 0 | 3 864 | 3 | 0 | 3 | 3 646 | 0 | 3 646 |
| 45524 | -533 | 0 | -533 | -31 | 0 | -31 | -507 | 0 | -507 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -68 300 | 0 | -68 300 | -1 363 | 0 | -1 363 | -68 428 | 0 | -68 428 |
| 45820 | 6 608 | 0 | 6 608 | 80 | 0 | 80 | 6 154 | 0 | 6 154 |
| 45821 | -1 144 | 0 | -1 144 | -219 | 0 | -219 | -1 703 | 0 | -1 703 |
| 45918 | -38 903 | 0 | -38 903 | -57 | 0 | -57 | -39 351 | 0 | -39 351 |
| 45920 | 65 | 0 | 65 | 17 | 0 | 17 | 50 | 0 | 50 |
| 45921 | -54 | 0 | -54 | 0 | 0 | 0 | -129 | 0 | -129 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
| 60804 | 51 451 | 0 | 51 451 | 0 | 0 | 0 | 44 239 | 0 | 44 239 |
| 60901 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
| 61002 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 132 | 0 | 132 | 4 | 0 | 4 |
| 61009 | 211 | 0 | 211 | 10 | 0 | 10 | 202 | 0 | 202 |
| 61209 | 0 | 0 | 0 | 8 018 | 0 | 8 018 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -10 443 | 0 | -10 443 | -348 | 0 | -348 | -10 270 | 0 | -10 270 |
| 60805 | -15 887 | 0 | -15 887 | -2 314 | 0 | -2 314 | -14 519 | 0 | -14 519 |
| 60903 | -8 105 | 0 | -8 105 | 0 | 0 | 0 | -8 397 | 0 | -8 397 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 709 | 0 | 709 | 10 473 | 0 | 10 473 | 305 | 0 | 305 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -614 023 | -284 241 | -898 264 | -121 648 | -24 580 | -146 228 | -774 719 | -292 089 | -1 066 808 |
| 30302 | 614 023 | 284 241 | 898 264 | 282 343 | 32 429 | 314 772 | 774 720 | 292 088 | 1 066 808 |
| 30305 | -66 226 | -168 538 | -234 764 | -400 594 | -15 045 | -415 639 | -183 556 | -166 602 | -350 158 |
| 30306 | 66 227 | 168 537 | 234 764 | 517 924 | 13 109 | 531 033 | 183 557 | 166 601 | 350 158 |
| 47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
| 47423 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 47443 | 22 | 0 | 22 | 268 | 0 | 268 | 31 | 0 | 31 |
| 60302 | 1 131 | 0 | 1 131 | 136 | 0 | 136 | 1 267 | 0 | 1 267 |
| 60308 | 50 | 0 | 50 | 216 | 0 | 216 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
| 60312 | 1 606 | 0 | 1 606 | 986 | 0 | 986 | 1 509 | 0 | 1 509 |
| 60323 | 283 | 0 | 283 | 11 | 0 | 11 | 293 | 0 | 293 |
| 60336 | 354 | 0 | 354 | 0 | 0 | 0 | 334 | 0 | 334 |
| 62001 | 19 699 | 0 | 19 699 | 0 | 0 | 0 | 19 699 | 0 | 19 699 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -26 344 | 0 | -26 344 | -6 426 | 0 | -6 426 | -25 587 | 0 | -25 587 |
| 47465 | 87 | 0 | 87 | 4 354 | 0 | 4 354 | 63 | 0 | 63 |
| 47466 | -6 554 | 0 | -6 554 | -3 859 | 0 | -3 859 | -2 869 | 0 | -2 869 |
| 60324 | -287 | 0 | -287 | -3 | 0 | -3 | -297 | 0 | -297 |
| 61501 | -20 151 | 0 | -20 151 | -8 | 0 | -8 | -35 561 | 0 | -35 561 |
| 62002 | -8 943 | 0 | -8 943 | 0 | 0 | 0 | -8 989 | 0 | -8 989 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 | 0 | 2 | 21 | 0 | 21 | 5 | 0 | 5 |
| Residents | |||||||||
| 407 | 570 834 | 3 419 | 574 253 | 4 662 947 | 23 008 | 4 685 955 | 231 937 | 154 | 232 091 |
| 408.1 | 4 846 | 87 | 4 933 | 74 218 | 7 | 74 225 | 2 622 | 87 | 2 709 |
| 40821 | 0 | 0 | 0 | 32 776 | 0 | 32 776 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 869 | 451 | 1 320 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 747 | 4 977 | 5 724 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 138 | 0 | 138 | 7 081 | 0 | 7 081 | 3 333 | 0 | 3 333 |
| 40910 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 499 | 997 | 1 496 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 26 368 | 20 752 | 47 120 | 44 058 | 23 723 | 67 781 | 23 838 | 4 112 | 27 950 |
| 42301 | 797 | 3 | 800 | 0 | 0 | 0 | 797 | 3 | 800 |
| Non-residents | |||||||||
| 40820 | 0 | 0 | 0 | 136 | 0 | 136 | 98 | 0 | 98 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 43806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| more than 3 years | |||||||||
| 42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42304 | 12 935 | 0 | 12 935 | 5 720 | 0 | 5 720 | 10 557 | 0 | 10 557 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 30 531 | 1 340 | 31 871 | 1 865 | 125 | 1 990 | 29 886 | 1 316 | 31 202 |
| 42313 | 32 | 0 | 32 | 18 | 0 | 18 | 17 | 0 | 17 |
| up to 3 years | |||||||||
| 42306 | 176 247 | 0 | 176 247 | 17 032 | 0 | 17 032 | 162 100 | 0 | 162 100 |
| 42314 | 35 | 0 | 35 | 4 | 0 | 4 | 31 | 0 | 31 |
| more than 3 years | |||||||||
| 42307 | 18 120 | 0 | 18 120 | 2 795 | 0 | 2 795 | 18 765 | 0 | 18 765 |
| 42315 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 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 | 250 | 3 | 253 | 29 606 | 6 642 | 36 248 | 800 | 9 | 809 |
| 47407 | 0 | 0 | 0 | 28 218 | 7 859 | 36 077 | 0 | 0 | 0 |
| 47416 | 5 | 0 | 5 | 6 358 | 0 | 6 358 | 134 | 0 | 134 |
| 47422 | 333 | 0 | 333 | 94 | 0 | 94 | 322 | 0 | 322 |
| 47441 | 22 | 0 | 22 | 259 | 0 | 259 | 31 | 0 | 31 |
| 47444 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
| 47450 | -14 195 | 0 | -14 195 | 0 | 0 | 0 | -14 150 | 0 | -14 150 |
| 60301 | 44 | 0 | 44 | 664 | 0 | 664 | 30 | 0 | 30 |
| 60305 | 2 455 | 0 | 2 455 | 4 704 | 0 | 4 704 | 2 201 | 0 | 2 201 |
| 60307 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 32 | 0 | 32 | 1 | 0 | 1 |
| 60311 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60335 | 741 | 0 | 741 | 862 | 0 | 862 | 665 | 0 | 665 |
| 60806 | 36 840 | 0 | 36 840 | 6 157 | 0 | 6 157 | 30 857 | 0 | 30 857 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 193 | 1 | 2 194 | 843 | 0 | 843 | 2 336 | 2 | 2 338 |
| 47426 | 249 | 0 | 249 | 184 | 0 | 184 | 442 | 0 | 442 |
| 47501 | 5 060 | 0 | 5 060 | 979 | 0 | 979 | 4 527 | 0 | 4 527 |
| 52501 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
| 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 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
| 10701 | 23 889 | 0 | 23 889 | 0 | 0 | 0 | 23 889 | 0 | 23 889 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 45 614 | 0 | 45 614 | 0 | 0 | 0 | 45 614 | 0 | 45 614 |
| 10901 | -36 061 | 0 | -36 061 | 0 | 0 | 0 | -36 061 | 0 | -36 061 |
| 70801 | 17 029 | 0 | 17 029 | 0 | 0 | 0 | 17 029 | 0 | 17 029 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 128 226 | 0 | 128 226 | 4 212 | 0 | 4 212 | 175 663 | 0 | 175 663 |
| 70603 | 129 272 | 0 | 129 272 | 0 | 0 | 0 | 207 406 | 0 | 207 406 |
| 70606 | -140 102 | 0 | -140 102 | -49 307 | 0 | -49 307 | -189 079 | 0 | -189 079 |
| 70608 | -129 537 | 0 | -129 537 | -78 185 | 0 | -78 185 | -207 722 | 0 | -207 722 |
| 70611 | -136 | 0 | -136 | 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 | -173 386 | 0 | -173 386 | -14 590 | 0 | -14 590 | -163 319 | 0 | -163 319 |
| Unused credit limits opened | |||||||||
| 91317 | -50 979 | 0 | -50 979 | -206 334 | 0 | -206 334 | -30 986 | 0 | -30 986 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 341 357 | 0 | 1 341 357 | 89 980 | 0 | 89 980 | 1 282 107 | 0 | 1 282 107 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 996 733 | 0 | 996 733 | 26 651 | 0 | 26 651 | 942 911 | 0 | 942 911 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -7 955 | 0 | -7 955 | 0 | 0 | 0 | -7 955 | 0 | -7 955 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 240 | 0 | -9 240 | 0 | 0 | 0 | -9 240 | 0 | -9 240 |
| 91803 | -19 | 0 | -19 | 0 | 0 | 0 | -19 | 0 | -19 |
| 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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