Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 205 104 | 210 452 | 415 556 | 0 | 0 | 0 | 152 126 | 307 636 | 459 762 |
| 20209 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 827 | 0 | 827 | 0 | 0 | 0 | 803 | 0 | 803 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 86 729 | 0 | 86 729 | 0 | 0 | 0 | 221 659 | 0 | 221 659 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 536 | 1 536 | 0 | 0 | 0 | 0 | 1 609 | 1 609 |
| Residents | |||||||||
| 30110 | 9 615 | 86 168 | 95 783 | 0 | 0 | 0 | 8 339 | 87 679 | 96 018 |
| Money in transfer | |||||||||
| 30215 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 5 185 | 0 | 5 185 |
| 30233 | 257 439 | 6 227 | 263 666 | 0 | 0 | 0 | 95 213 | 8 134 | 103 347 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 887 | 0 | -1 887 | 0 | 0 | 0 | -1 960 | 0 | -1 960 |
| 30226 | -6 992 | 0 | -6 992 | 0 | 0 | 0 | -4 917 | 0 | -4 917 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| 31904 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 80 000 | 0 | 80 000 | 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 | |||||||||
| 32028 | -400 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 21 199 | 0 | 21 199 | 0 | 0 | 0 | 21 281 | 0 | 21 281 |
| Corporate bonds | |||||||||
| 50107 | 28 609 | 0 | 28 609 | 0 | 0 | 0 | 28 749 | 0 | 28 749 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 412 | 0 | -2 412 | 0 | 0 | 0 | -2 471 | 0 | -2 471 |
| 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 | |||||||||
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 420 | 0 | 15 420 |
| 45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 45106 | 21 302 | 0 | 21 302 | 0 | 0 | 0 | 18 702 | 0 | 18 702 |
| 45107 | 278 866 | 0 | 278 866 | 0 | 0 | 0 | 256 927 | 0 | 256 927 |
| 45108 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 13 438 | 0 | 13 438 |
| 45206 | 865 552 | 0 | 865 552 | 0 | 0 | 0 | 705 552 | 0 | 705 552 |
| 47105 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
| up to 3 years | |||||||||
| 45207 | 529 530 | 0 | 529 530 | 0 | 0 | 0 | 709 944 | 0 | 709 944 |
| more than 3 years | |||||||||
| 45208 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 48 691 | 0 | 48 691 |
| 47107 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45812 | 76 052 | 187 833 | 263 885 | 0 | 0 | 0 | 77 363 | 188 024 | 265 387 |
| 45813 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45912 | 11 783 | 2 429 | 14 212 | 0 | 0 | 0 | 12 040 | 3 648 | 15 688 |
| non-residents | |||||||||
| 45816 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 396 | 0 | -10 396 | 0 | 0 | 0 | -9 514 | 0 | -9 514 |
| 45116 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
| 45117 | -20 | 0 | -20 | 0 | 0 | 0 | -201 | 0 | -201 |
| 45215 | -55 159 | 0 | -55 159 | 0 | 0 | 0 | -84 311 | 0 | -84 311 |
| 45216 | 25 659 | 0 | 25 659 | 0 | 0 | 0 | 52 113 | 0 | 52 113 |
| 45217 | -12 035 | 0 | -12 035 | 0 | 0 | 0 | -13 237 | 0 | -13 237 |
| 47108 | -306 | 0 | -306 | 0 | 0 | 0 | -306 | 0 | -306 |
| 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 | 460 500 | 0 | 460 500 | 0 | 0 | 0 | 250 500 | 0 | 250 500 |
| more than 3 years | |||||||||
| 45408 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
| Past-due | |||||||||
| 45814 | 348 | 0 | 348 | 0 | 0 | 0 | 303 | 0 | 303 |
| 45914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -48 344 | 0 | -48 344 | 0 | 0 | 0 | -47 491 | 0 | -47 491 |
| 45416 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 15 793 | 0 | 15 793 |
| 45417 | -5 171 | 0 | -5 171 | 0 | 0 | 0 | -50 | 0 | -50 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 138 822 | 0 | 138 822 | 0 | 0 | 0 | 138 712 | 0 | 138 712 |
| up to 3 years | |||||||||
| 45506 | 206 476 | 0 | 206 476 | 0 | 0 | 0 | 209 153 | 0 | 209 153 |
| more than 3 years | |||||||||
| 45507 | 72 411 | 11 144 | 83 555 | 0 | 0 | 0 | 72 411 | 11 673 | 84 084 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 7 776 | 0 | 7 776 |
| 45915 | 312 | 0 | 312 | 0 | 0 | 0 | 401 | 0 | 401 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 242 | 0 | -10 242 | 0 | 0 | 0 | -15 265 | 0 | -15 265 |
| 45523 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 13 481 | 0 | 13 481 |
| 45524 | -1 508 | 0 | -1 508 | 0 | 0 | 0 | -1 801 | 0 | -1 801 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -74 042 | 0 | -74 042 | 0 | 0 | 0 | -87 445 | 0 | -87 445 |
| 45918 | -10 617 | 0 | -10 617 | 0 | 0 | 0 | -11 540 | 0 | -11 540 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 30 490 | 0 | 30 490 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 77 246 | 0 | 77 246 | 0 | 0 | 0 | 76 880 | 0 | 76 880 |
| 60804 | 304 054 | 0 | 304 054 | 0 | 0 | 0 | 307 712 | 0 | 307 712 |
| 60901 | 39 188 | 0 | 39 188 | 0 | 0 | 0 | 39 188 | 0 | 39 188 |
| Depreciation | |||||||||
| 60414 | -40 419 | 0 | -40 419 | 0 | 0 | 0 | -41 362 | 0 | -41 362 |
| 60805 | -139 288 | 0 | -139 288 | 0 | 0 | 0 | -145 407 | 0 | -145 407 |
| 60903 | -31 228 | 0 | -31 228 | 0 | 0 | 0 | -31 329 | 0 | -31 329 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 4 922 | 60 | 4 982 |
| 47502 | 29 121 | 0 | 29 121 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 0 | 0 | 0 | 55 150 | 0 | 55 150 |
| 30301 | 0 | -12 712 | -12 712 | 0 | 0 | 0 | -102 414 | -87 463 | -189 877 |
| 30302 | 0 | 12 712 | 12 712 | 0 | 0 | 0 | 102 414 | 87 463 | 189 877 |
| 30305 | -146 272 | -1 090 | -147 362 | 0 | 0 | 0 | -449 546 | -111 128 | -560 674 |
| 30306 | 146 272 | 1 090 | 147 362 | 0 | 0 | 0 | 449 546 | 111 128 | 560 674 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 18 422 | 0 | 18 422 |
| 47421 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
| 47447 | 86 914 | 0 | 86 914 | 0 | 0 | 0 | 80 155 | 0 | 80 155 |
| 47452 | -8 854 | 0 | -8 854 | 0 | 0 | 0 | -6 744 | 0 | -6 744 |
| 60202 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 60302 | 17 293 | 0 | 17 293 | 0 | 0 | 0 | 16 234 | 0 | 16 234 |
| 60308 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
| 60312 | 7 124 | 0 | 7 124 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
| 60323 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -47 828 | 0 | -47 828 | 0 | 0 | 0 | -11 276 | 0 | -11 276 |
| 47465 | 38 207 | 0 | 38 207 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
| 47466 | -24 830 | 0 | -24 830 | 0 | 0 | 0 | -22 588 | 0 | -22 588 |
| 47804 | -18 662 | 0 | -18 662 | 0 | 0 | 0 | -18 662 | 0 | -18 662 |
| 60324 | -8 314 | 0 | -8 314 | 0 | 0 | 0 | -8 360 | 0 | -8 360 |
| 61501 | -39 008 | 0 | -39 008 | 0 | 0 | 0 | -39 008 | 0 | -39 008 |
| 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 | 23 775 | 0 | 23 775 | 0 | 0 | 0 | 14 971 | 0 | 14 971 |
| Deferred tax asset | |||||||||
| 61703 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 303 | 76 894 | 81 197 | 0 | 0 | 0 | 79 671 | 88 780 | 168 451 |
| Non-residents | |||||||||
| 30111 | 74 | 0 | 74 | 0 | 0 | 0 | 76 | 0 | 76 |
| 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 | |||||||||
| 31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10 981 | 0 | 10 981 | 0 | 0 | 0 | 31 207 | 0 | 31 207 |
| Residents | |||||||||
| 407 | 1 700 765 | 46 997 | 1 747 762 | 0 | 0 | 0 | 1 512 628 | 41 317 | 1 553 945 |
| 408.1 | 299 233 | 2 080 | 301 313 | 0 | 0 | 0 | 389 543 | 0 | 389 543 |
| 40821 | 31 591 | 0 | 31 591 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
| 40901 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 40905 | 4 | 0 | 4 | 0 | 0 | 0 | 162 | 0 | 162 |
| 40911 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 42101 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42108 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
| Non-residents | |||||||||
| 40807 | 14 630 | 155 951 | 170 581 | 0 | 0 | 0 | 16 817 | 119 538 | 136 355 |
| 40814 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40914 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 223 | 0 | 223 | 0 | 0 | 0 | 262 | 0 | 262 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 42103 | 226 100 | 0 | 226 100 | 0 | 0 | 0 | 118 900 | 0 | 118 900 |
| 42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 42110 | 301 615 | 0 | 301 615 | 0 | 0 | 0 | 284 391 | 0 | 284 391 |
| up to 1 year | |||||||||
| 42105 | 473 500 | 0 | 473 500 | 0 | 0 | 0 | 473 500 | 0 | 473 500 |
| 42112 | 1 250 500 | 0 | 1 250 500 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 |
| up to 3 years | |||||||||
| 42106 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
| 42113 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 42507 | 0 | 274 689 | 274 689 | 0 | 0 | 0 | 0 | 285 598 | 285 598 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 10 021 | 14 961 | 24 982 | 0 | 0 | 0 | 10 063 | 210 273 | 220 336 |
| up to 3 years | |||||||||
| 52306 | 0 | 38 013 | 38 013 | 0 | 0 | 0 | 0 | 39 949 | 39 949 |
| 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 | 155 678 | 6 215 | 161 893 | 0 | 0 | 0 | 62 414 | 8 102 | 70 516 |
| 47414 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47416 | 27 | 0 | 27 | 0 | 0 | 0 | 171 | 0 | 171 |
| 47422 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
| 47424 | 18 814 | 0 | 18 814 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| 47444 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47445 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47450 | -348 | 0 | -348 | 0 | 0 | 0 | -328 | 0 | -328 |
| 60301 | 187 | 0 | 187 | 0 | 0 | 0 | 638 | 0 | 638 |
| 60305 | 24 512 | 0 | 24 512 | 0 | 0 | 0 | 24 512 | 0 | 24 512 |
| 60309 | 753 | 0 | 753 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60311 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60335 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
| 60806 | 177 224 | 0 | 177 224 | 0 | 0 | 0 | 175 167 | 0 | 175 167 |
| Accrued interest not yet paid | |||||||||
| 47426 | 2 381 | 2 | 2 383 | 0 | 0 | 0 | 385 | 486 | 871 |
| 47501 | 38 932 | 0 | 38 932 | 0 | 0 | 0 | 38 095 | 0 | 38 095 |
| 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 | 17 493 | 0 | 17 493 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 216 000 | 0 | 216 000 |
| 10614 | 202 371 | 0 | 202 371 | 0 | 0 | 0 | 202 371 | 0 | 202 371 |
| 10701 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 468 419 | 0 | 468 419 | 0 | 0 | 0 | 468 419 | 0 | 468 419 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 763 | 0 | 5 668 763 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 879 | 0 | 1 885 879 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -5 530 679 | 0 | -5 530 679 |
| 70707 | 0 | 0 | 0 | 0 | 0 | 0 | -9 712 | 0 | -9 712 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -1 877 421 | 0 | -1 877 421 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -20 200 | 0 | -20 200 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
| 70714 | 0 | 0 | 0 | 0 | 0 | 0 | -114 919 | 0 | -114 919 |
| 70716 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | 0 | -532 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 668 474 | 0 | 5 668 474 | 0 | 0 | 0 | 973 096 | 0 | 973 096 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 70603 | 1 885 879 | 0 | 1 885 879 | 0 | 0 | 0 | 151 982 | 0 | 151 982 |
| 70606 | -5 528 605 | 0 | -5 528 605 | 0 | 0 | 0 | -923 905 | 0 | -923 905 |
| 70607 | -9 712 | 0 | -9 712 | 0 | 0 | 0 | -115 | 0 | -115 |
| 70608 | -1 877 421 | 0 | -1 877 421 | 0 | 0 | 0 | -109 980 | 0 | -109 980 |
| 70611 | -20 200 | 0 | -20 200 | 0 | 0 | 0 | -1 070 | 0 | -1 070 |
| 70613 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
| 70614 | -114 919 | 0 | -114 919 | 0 | 0 | 0 | -94 387 | 0 | -94 387 |
| 70616 | -532 | 0 | -532 | 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 | -1 304 823 | 0 | -1 304 823 | 0 | 0 | 0 | -1 216 946 | 0 | -1 216 946 |
| Unused credit limits opened | |||||||||
| 91317 | -177 118 | 0 | -177 118 | 0 | 0 | 0 | -203 028 | 0 | -203 028 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 581 084 | 0 | 3 581 084 | 0 | 0 | 0 | 3 543 122 | 0 | 3 543 122 |
| securities | |||||||||
| 91311 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 839 791 | 0 | 839 791 | 0 | 0 | 0 | 775 792 | 0 | 775 792 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -8 758 | 0 | -8 758 | 0 | 0 | 0 | -8 758 | 0 | -8 758 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -170 763 | 0 | -170 763 | 0 | 0 | 0 | -170 763 | 0 | -170 763 |
| 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.