Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
VOKBANK |
| ||
| Central Bank of Russia registration number: 312 under resolution | |||
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 | 44 826 | 34 800 | 79 626 | 264 519 | 17 578 | 282 097 | 27 441 | 26 654 | 54 095 |
| 20209 | 0 | 0 | 0 | 35 553 | 4 472 | 40 025 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 105 596 | 0 | 105 596 | 11 248 566 | 0 | 11 248 566 | 115 738 | 0 | 115 738 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 304 345 | 8 680 | 313 025 | 8 753 | 67 779 | 76 532 | 304 480 | 13 962 | 318 442 |
| Money in transfer | |||||||||
| 30233 | 0 | 0 | 0 | 1 581 | 718 | 2 299 | 0 | 0 | 0 |
| 30424 | 71 | 1 933 | 2 004 | 35 778 | 35 684 | 71 462 | 3 951 | 710 | 4 661 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -302 047 | 0 | -302 047 | 0 | 0 | 0 | -302 047 | 0 | -302 047 |
| 30129 | -36 | 0 | -36 | -79 | 0 | -79 | -54 | 0 | -54 |
| 30429 | -2 | 0 | -2 | -31 | 0 | -31 | -4 | 0 | -4 |
| 30607 | -13 423 | 0 | -13 423 | 0 | 0 | 0 | -13 423 | 0 | -13 423 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 75 000 | 0 | 75 000 | 2 475 000 | 0 | 2 475 000 | 40 000 | 0 | 40 000 |
| 31903 | 1 480 000 | 0 | 1 480 000 | 6 684 410 | 0 | 6 684 410 | 1 530 000 | 0 | 1 530 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 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 | |||||||||
| residents | |||||||||
| 32401 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
| 32501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
| Provision for impairment of loans to banks | |||||||||
| 32028 | 0 | 0 | 0 | -11 245 | 0 | -11 245 | 0 | 0 | 0 |
| 32403 | -305 000 | 0 | -305 000 | 0 | 0 | 0 | -305 000 | 0 | -305 000 |
| 32505 | -2 406 | 0 | -2 406 | 0 | 0 | 0 | -2 406 | 0 | -2 406 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 116 641 | 0 | 116 641 | 759 | 0 | 759 | 112 817 | 0 | 112 817 |
| Corporate bonds | |||||||||
| 50208 | 50 225 | 0 | 50 225 | 306 | 0 | 306 | 50 530 | 0 | 50 530 |
| Financial institutions bonds | |||||||||
| 50207 | 217 272 | 0 | 217 272 | 1 446 | 0 | 1 446 | 218 706 | 0 | 218 706 |
| Foreign sovereign bonds | |||||||||
| 50405 | 0 | 44 698 | 44 698 | 0 | 1 728 | 1 728 | 0 | 45 194 | 45 194 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -6 814 | 0 | -6 814 | -2 296 | 0 | -2 296 | -4 518 | 0 | -4 518 |
| 50221 | 2 489 | 0 | 2 489 | 3 634 | 0 | 3 634 | 6 123 | 0 | 6 123 |
| Pledged under REPO | |||||||||
| 50218 | 121 001 | 0 | 121 001 | 802 | 0 | 802 | 121 694 | 0 | 121 694 |
| 50418 | 167 627 | 0 | 167 627 | 1 220 | 0 | 1 220 | 168 847 | 0 | 168 847 |
| Past-due | |||||||||
| 50505 | 39 319 | 0 | 39 319 | 0 | 0 | 0 | 39 319 | 0 | 39 319 |
| Provision for impairment of bonds | |||||||||
| 50427 | -177 013 | 0 | -177 013 | -259 | 0 | -259 | -178 338 | 0 | -178 338 |
| 50431 | -8 215 | 0 | -8 215 | -659 | 0 | -659 | -7 837 | 0 | -7 837 |
| 50507 | -39 319 | 0 | -39 319 | 0 | 0 | 0 | -39 319 | 0 | -39 319 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -3 411 | 0 | -3 411 | -55 | 0 | -55 | -3 356 | 0 | -3 356 |
| 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 | 29 952 | 0 | 29 952 | 28 990 | 0 | 28 990 | 44 942 | 0 | 44 942 |
| up to 1 year | |||||||||
| 45107 | 104 605 | 0 | 104 605 | 0 | 0 | 0 | 101 252 | 0 | 101 252 |
| 45108 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 163 050 | 0 | 163 050 |
| 45206 | 238 794 | 0 | 238 794 | 0 | 0 | 0 | 81 250 | 0 | 81 250 |
| up to 3 years | |||||||||
| 45207 | 122 113 | 0 | 122 113 | 117 328 | 0 | 117 328 | 229 611 | 0 | 229 611 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
| 45812 | 2 459 721 | 0 | 2 459 721 | 0 | 0 | 0 | 2 456 971 | 0 | 2 456 971 |
| 45911 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 |
| 45912 | 107 328 | 0 | 107 328 | 7 382 | 0 | 7 382 | 114 654 | 0 | 114 654 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 749 | 0 | -1 749 | -20 | 0 | -20 | -1 729 | 0 | -1 729 |
| 45116 | 728 | 0 | 728 | 0 | 0 | 0 | 719 | 0 | 719 |
| 45117 | -553 | 0 | -553 | -19 | 0 | -19 | -534 | 0 | -534 |
| 45215 | -14 644 | 0 | -14 644 | -3 151 | 0 | -3 151 | -11 850 | 0 | -11 850 |
| 45216 | 11 614 | 0 | 11 614 | 618 | 0 | 618 | 9 036 | 0 | 9 036 |
| 45217 | -210 | 0 | -210 | -268 | 0 | -268 | 0 | 0 | 0 |
| 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 | |||||||||
| more than 3 years | |||||||||
| 45408 | 17 362 | 0 | 17 362 | 0 | 0 | 0 | 16 916 | 0 | 16 916 |
| Past-due | |||||||||
| 45814 | 7 108 | 0 | 7 108 | 446 | 0 | 446 | 7 554 | 0 | 7 554 |
| 45914 | 5 444 | 0 | 5 444 | 242 | 0 | 242 | 5 686 | 0 | 5 686 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 362 | 0 | -17 362 | -446 | 0 | -446 | -16 916 | 0 | -16 916 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 92 456 | 0 | 92 456 | 0 | 0 | 0 | 89 765 | 0 | 89 765 |
| more than 3 years | |||||||||
| 45507 | 452 299 | 0 | 452 299 | 0 | 0 | 0 | 357 293 | 0 | 357 293 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 511 356 | 0 | 511 356 | 91 053 | 0 | 91 053 | 591 489 | 0 | 591 489 |
| 45915 | 163 699 | 0 | 163 699 | 11 138 | 0 | 11 138 | 173 380 | 0 | 173 380 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -120 198 | 0 | -120 198 | -65 707 | 0 | -65 707 | -54 895 | 0 | -54 895 |
| 45523 | 6 972 | 0 | 6 972 | 389 | 0 | 389 | 6 283 | 0 | 6 283 |
| 45524 | -53 392 | 0 | -53 392 | -14 211 | 0 | -14 211 | -39 807 | 0 | -39 807 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 630 845 | 0 | -2 630 845 | -8 544 | 0 | -8 544 | -2 692 444 | 0 | -2 692 444 |
| 45820 | 18 476 | 0 | 18 476 | 2 534 | 0 | 2 534 | 20 062 | 0 | 20 062 |
| 45821 | -106 190 | 0 | -106 190 | -4 338 | 0 | -4 338 | -113 467 | 0 | -113 467 |
| 45918 | -230 157 | 0 | -230 157 | -814 | 0 | -814 | -243 804 | 0 | -243 804 |
| 45920 | 5 556 | 0 | 5 556 | 496 | 0 | 496 | 6 020 | 0 | 6 020 |
| 45921 | -9 642 | 0 | -9 642 | -353 | 0 | -353 | -10 767 | 0 | -10 767 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 45 223 | 0 | 45 223 | 54 | 0 | 54 | 45 277 | 0 | 45 277 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 16 012 | 0 | 16 012 | 0 | 0 | 0 | 16 012 | 0 | 16 012 |
| 60404 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
| 60901 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 8 037 | 0 | 8 037 |
| 61002 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
| 61008 | 110 | 0 | 110 | 79 | 0 | 79 | 91 | 0 | 91 |
| 61009 | 279 | 0 | 279 | 68 | 0 | 68 | 347 | 0 | 347 |
| 61209 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 0 | 0 | 0 |
| 61905 | 18 214 | 0 | 18 214 | 2 000 | 0 | 2 000 | 20 214 | 0 | 20 214 |
| 61906 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
| 61907 | 98 785 | 0 | 98 785 | 4 760 | 0 | 4 760 | 102 395 | 0 | 102 395 |
| 61908 | 7 540 | 0 | 7 540 | 390 | 0 | 390 | 7 930 | 0 | 7 930 |
| 61911 | 131 937 | 0 | 131 937 | 0 | 0 | 0 | 131 937 | 0 | 131 937 |
| Depreciation | |||||||||
| 60414 | -10 475 | 0 | -10 475 | 0 | 0 | 0 | -10 541 | 0 | -10 541 |
| 60903 | -3 605 | 0 | -3 605 | -186 | 0 | -186 | -3 579 | 0 | -3 579 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 964 | 0 | 10 964 | 37 682 | 0 | 37 682 | 5 034 | 0 | 5 034 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 13 428 | 0 | 13 428 | 20 | 0 | 20 | 13 440 | 0 | 13 440 |
| 47408 | 0 | 0 | 0 | 2 409 | 33 042 | 35 451 | 0 | 0 | 0 |
| 47423 | 340 965 | 0 | 340 965 | 1 | 0 | 1 | 340 535 | 0 | 340 535 |
| 47801 | 40 231 | 0 | 40 231 | 0 | 0 | 0 | 39 040 | 0 | 39 040 |
| 47802 | 26 150 | 0 | 26 150 | 0 | 0 | 0 | 24 016 | 0 | 24 016 |
| 60302 | 2 863 | 0 | 2 863 | 1 | 0 | 1 | 2 864 | 0 | 2 864 |
| 60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
| 60308 | 17 | 0 | 17 | 51 | 0 | 51 | 16 | 0 | 16 |
| 60312 | 4 644 | 0 | 4 644 | 3 179 | 0 | 3 179 | 4 679 | 0 | 4 679 |
| 60323 | 129 817 | 0 | 129 817 | 2 014 | 0 | 2 014 | 130 522 | 0 | 130 522 |
| 62101 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
| 62102 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 368 | 0 | -13 368 | -5 906 | 0 | -5 906 | -7 955 | 0 | -7 955 |
| 47465 | 1 197 | 0 | 1 197 | 336 | 0 | 336 | 690 | 0 | 690 |
| 47466 | -412 | 0 | -412 | -460 | 0 | -460 | -268 | 0 | -268 |
| 47804 | -7 444 | 0 | -7 444 | -124 | 0 | -124 | -7 320 | 0 | -7 320 |
| 47805 | 55 | 0 | 55 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47806 | -8 293 | 0 | -8 293 | -169 | 0 | -169 | -8 346 | 0 | -8 346 |
| 60324 | -126 136 | 0 | -126 136 | -1 347 | 0 | -1 347 | -126 464 | 0 | -126 464 |
| 60351 | 3 459 | 0 | 3 459 | 38 | 0 | 38 | 3 311 | 0 | 3 311 |
| 60352 | -22 | 0 | -22 | 0 | 0 | 0 | -25 | 0 | -25 |
| 62103 | -374 | 0 | -374 | 0 | 0 | 0 | -374 | 0 | -374 |
| 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 | 47 360 | 0 | 47 360 | 0 | 0 | 0 | 47 360 | 0 | 47 360 |
| 61703 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 10 078 | 10 078 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 | 567 | 568 | 0 | 22 | 22 | 1 | 1 281 | 1 282 |
| 406 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
| Residents | |||||||||
| 407 | 150 876 | 5 603 | 156 479 | 952 495 | 24 271 | 976 766 | 109 376 | 4 376 | 113 752 |
| 408.1 | 14 804 | 3 | 14 807 | 67 511 | 0 | 67 511 | 10 799 | 3 | 10 802 |
| 40905 | 0 | 0 | 0 | 2 228 | 143 | 2 371 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 545 | 1 392 | 3 937 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 878 | 71 | 3 949 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 834 | 1 725 | 5 559 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 17 197 | 6 634 | 23 831 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 27 | 240 | 267 | 0 | 9 | 9 | 27 | 238 | 265 |
| 40910 | 0 | 0 | 0 | 1 238 | 538 | 1 776 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 940 | 22 224 | 25 164 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 85 208 | 8 282 | 93 490 | 397 144 | 3 855 | 400 999 | 80 381 | 7 093 | 87 474 |
| 42301 | 1 601 | 1 433 | 3 034 | 5 | 66 | 71 | 1 596 | 1 417 | 3 013 |
| Non-residents | |||||||||
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 47 | 47 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 6 000 | 0 | 6 000 | 17 100 | 0 | 17 100 | 5 000 | 0 | 5 000 |
| 42109 | 3 650 | 0 | 3 650 | 6 350 | 0 | 6 350 | 1 500 | 0 | 1 500 |
| up to 180 days | |||||||||
| 42103 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 17 200 | 0 | 17 200 |
| up to 1 year | |||||||||
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | |||||||||
| 42304 | 74 370 | 82 | 74 452 | 25 558 | 3 | 25 561 | 74 386 | 83 | 74 469 |
| up to 1 year | |||||||||
| 42305 | 194 199 | 635 | 194 834 | 28 948 | 289 | 29 237 | 207 954 | 2 103 | 210 057 |
| up to 3 years | |||||||||
| 42306 | 3 199 075 | 49 334 | 3 248 409 | 332 526 | 3 713 | 336 239 | 3 190 893 | 47 957 | 3 238 850 |
| 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 | |||||||||
| 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 | 0 | 1 | 1 | 13 073 | 25 576 | 38 649 | 0 | 1 | 1 |
| 47407 | 0 | 0 | 0 | 32 970 | 2 416 | 35 386 | 0 | 0 | 0 |
| 47416 | 1 464 | 0 | 1 464 | 2 595 | 0 | 2 595 | 37 | 0 | 37 |
| 47422 | 339 | 0 | 339 | 16 228 | 0 | 16 228 | 12 696 | 0 | 12 696 |
| 47444 | 2 | 0 | 2 | 6 872 | 0 | 6 872 | 110 | 0 | 110 |
| 60301 | 318 | 0 | 318 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
| 60305 | 4 783 | 0 | 4 783 | 4 628 | 0 | 4 628 | 4 920 | 0 | 4 920 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 2 | 0 | 2 | 44 | 0 | 44 |
| 60311 | 865 | 0 | 865 | 50 | 0 | 50 | 935 | 0 | 935 |
| 60335 | 1 367 | 0 | 1 367 | 1 317 | 0 | 1 317 | 1 402 | 0 | 1 402 |
| Accrued interest not yet paid | |||||||||
| 47411 | 94 268 | 153 | 94 421 | 31 296 | 15 | 31 311 | 85 720 | 177 | 85 897 |
| 47426 | 90 | 0 | 90 | 100 | 0 | 100 | 97 | 0 | 97 |
| 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 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
| 10601 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
| 10602 | 2 160 000 | 0 | 2 160 000 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 |
| 10603 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
| 10605 | -17 513 | 0 | -17 513 | 0 | 0 | 0 | -14 984 | 0 | -14 984 |
| 10630 | 115 798 | 0 | 115 798 | 0 | 0 | 0 | 117 176 | 0 | 117 176 |
| 10634 | 318 | 0 | 318 | 0 | 0 | 0 | 325 | 0 | 325 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
| 10901 | -1 490 169 | 0 | -1 490 169 | 0 | 0 | 0 | -1 490 169 | 0 | -1 490 169 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 007 820 | 0 | 4 007 820 | 419 | 0 | 419 | 4 176 117 | 0 | 4 176 117 |
| 70603 | 53 865 | 0 | 53 865 | 0 | 0 | 0 | 59 337 | 0 | 59 337 |
| 70606 | -4 874 785 | 0 | -4 874 785 | -155 926 | 0 | -155 926 | -5 030 709 | 0 | -5 030 709 |
| 70608 | -56 986 | 0 | -56 986 | -5 201 | 0 | -5 201 | -62 187 | 0 | -62 187 |
| 70611 | -3 941 | 0 | -3 941 | -879 | 0 | -879 | -4 820 | 0 | -4 820 |
| 70615 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
| 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 | -74 705 | 0 | -74 705 | -69 240 | 0 | -69 240 | -88 058 | 0 | -88 058 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 624 138 | 0 | 4 624 138 | 382 108 | 0 | 382 108 | 4 558 808 | 0 | 4 558 808 |
| securities | |||||||||
| 91311 | 250 188 | 0 | 250 188 | 14 060 | 0 | 14 060 | 236 128 | 0 | 236 128 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 674 572 | 0 | 674 572 | 258 628 | 0 | 258 628 | 799 493 | 0 | 799 493 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -60 809 | 0 | -60 809 | 0 | 0 | 0 | -60 809 | 0 | -60 809 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -76 909 | 0 | -76 909 | 0 | 0 | 0 | -76 899 | 0 | -76 899 |
| 91803 | -9 956 | 0 | -9 956 | 0 | 0 | 0 | -9 956 | 0 | -9 956 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.