VEGA-BANK |
|||
Central Bank of Russia registration number: 3270 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 | 132 896 | 62 046 | 194 942 | 823 239 | 290 372 | 1 113 611 | 57 421 | 14 492 | 71 913 |
20209 | 0 | 0 | 0 | 404 158 | 51 638 | 455 796 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 16 146 | 0 | 16 146 | 25 558 | 0 | 25 558 | 12 319 | 0 | 12 319 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 238 577 | 0 | 238 577 | 4 102 960 | 0 | 4 102 960 | 30 845 | 0 | 30 845 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 24 255 | 30 737 | 54 992 | 209 293 | 866 150 | 1 075 443 | 11 656 | 11 243 | 22 899 |
Money in transfer | |||||||||
30215 | 920 | 6 228 | 7 148 | 0 | 545 | 545 | 920 | 6 430 | 7 350 |
30221 | 0 | 23 | 23 | 300 | 2 676 | 2 976 | 0 | 24 | 24 |
30233 | 45 | 0 | 45 | 71 986 | 28 681 | 100 667 | 1 635 | 62 | 1 697 |
30413 | 12 | 0 | 12 | 740 392 | 196 588 | 936 980 | 9 | 0 | 9 |
30424 | 1 994 | 0 | 1 994 | 7 646 338 | 0 | 7 646 338 | 84 | 0 | 84 |
30425 | 0 | 10 018 | 10 018 | 0 | 927 | 927 | 0 | 10 157 | 10 157 |
Exchange accounts | |||||||||
47404 | 0 | 8 373 | 8 373 | 624 833 | 4 929 808 | 5 554 641 | 0 | 6 689 | 6 689 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
30226 | -223 | 0 | -223 | -33 | 0 | -33 | -226 | 0 | -226 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
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 | |||||||||
50207 | 0 | 0 | 0 | 208 918 | 0 | 208 918 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 125 808 | 125 808 | 431 263 | 237 323 | 668 586 | 0 | 0 | 0 |
50311 | 0 | 166 636 | 166 636 | 0 | 267 972 | 267 972 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50221 | 4 402 | 0 | 4 402 | 12 254 | 0 | 12 254 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50218 | 50 630 | 0 | 50 630 | 590 934 | 32 516 | 623 450 | 0 | 0 | 0 |
50318 | 0 | 32 163 | 32 163 | 0 | 234 453 | 234 453 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51405 | 0 | 62 629 | 62 629 | 0 | 1 216 | 1 216 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -998 | 0 | -998 | -1 039 | 0 | -1 039 | 0 | 0 | 0 |
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 | |||||||||
60106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 5 932 | 0 | 5 932 | 2 937 | 0 | 2 937 | 6 579 | 0 | 6 579 |
45203 | 3 855 | 0 | 3 855 | 7 253 | 0 | 7 253 | 5 068 | 0 | 5 068 |
up to 180 days | |||||||||
45204 | 223 372 | 0 | 223 372 | 34 177 | 0 | 34 177 | 43 109 | 0 | 43 109 |
45205 | 156 881 | 0 | 156 881 | 152 244 | 0 | 152 244 | 277 400 | 0 | 277 400 |
up to 1 year | |||||||||
45107 | 52 889 | 0 | 52 889 | 0 | 0 | 0 | 51 950 | 0 | 51 950 |
45108 | 248 629 | 0 | 248 629 | 0 | 0 | 0 | 248 216 | 0 | 248 216 |
45206 | 740 398 | 12 294 | 752 692 | 161 384 | 1 177 | 162 561 | 756 182 | 12 323 | 768 505 |
up to 3 years | |||||||||
45207 | 826 535 | 0 | 826 535 | 173 273 | 0 | 173 273 | 916 857 | 0 | 916 857 |
45307 | 130 000 | 94 167 | 224 167 | 0 | 8 235 | 8 235 | 100 000 | 97 222 | 197 222 |
more than 3 years | |||||||||
45208 | 170 844 | 0 | 170 844 | 74 796 | 0 | 74 796 | 244 600 | 0 | 244 600 |
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 | |||||||||
44606 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
up to 3 years | |||||||||
44507 | 32 663 | 0 | 32 663 | 0 | 0 | 0 | 21 009 | 0 | 21 009 |
44607 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
more than 3 years | |||||||||
44508 | 128 186 | 0 | 128 186 | 3 807 | 0 | 3 807 | 130 472 | 0 | 130 472 |
Past-due | |||||||||
residents | |||||||||
45812 | 90 727 | 0 | 90 727 | 9 199 | 0 | 9 199 | 99 307 | 0 | 99 307 |
45912 | 10 236 | 0 | 10 236 | 3 265 | 0 | 3 265 | 12 341 | 0 | 12 341 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 630 | 0 | -3 630 | -27 | 0 | -27 | -3 603 | 0 | -3 603 |
45215 | -123 597 | 0 | -123 597 | -8 813 | 0 | -8 813 | -172 230 | 0 | -172 230 |
45315 | -6 725 | 0 | -6 725 | -1 055 | 0 | -1 055 | -5 916 | 0 | -5 916 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44515 | -1 608 | 0 | -1 608 | -131 | 0 | -131 | -1 515 | 0 | -1 515 |
44615 | -5 120 | 0 | -5 120 | -576 | 0 | -576 | -4 544 | 0 | -4 544 |
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 | |||||||||
45406 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
up to 3 years | |||||||||
45407 | 33 375 | 0 | 33 375 | 0 | 0 | 0 | 32 575 | 0 | 32 575 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -383 | 0 | -383 | -203 | 0 | -203 | -180 | 0 | -180 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 67 681 | 28 118 | 95 799 | 3 900 | 2 182 | 6 082 | 31 124 | 12 989 | 44 113 |
up to 3 years | |||||||||
45506 | 207 172 | 98 565 | 305 737 | 11 890 | 8 973 | 20 863 | 144 220 | 100 483 | 244 703 |
more than 3 years | |||||||||
45507 | 736 493 | 121 883 | 858 376 | 34 984 | 11 312 | 46 296 | 593 362 | 123 236 | 716 598 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 23 933 | 0 | 23 933 | 2 328 | 0 | 2 328 | 26 171 | 0 | 26 171 |
45915 | 66 679 | 6 | 66 685 | 305 | 306 | 611 | 66 730 | 312 | 67 042 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -88 331 | 0 | -88 331 | -20 534 | 0 | -20 534 | -73 407 | 0 | -73 407 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -136 282 | 0 | -136 282 | -33 | 0 | -33 | -143 310 | 0 | -143 310 |
45918 | -15 489 | 0 | -15 489 | -169 | 0 | -169 | -15 366 | 0 | -15 366 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 36 551 | 0 | 36 551 | 0 | 0 | 0 | 32 447 | 0 | 32 447 |
30204 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 52 074 | 0 | 52 074 | 0 | 0 | 0 | 52 074 | 0 | 52 074 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 406 | 0 | 406 | 0 | 0 | 0 |
61009 | 9 480 | 0 | 9 480 | 23 | 0 | 23 | 9 503 | 0 | 9 503 |
61210 | 0 | 0 | 0 | 462 285 | 0 | 462 285 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -19 944 | 0 | -19 944 | 0 | 0 | 0 | -20 472 | 0 | -20 472 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 290 253 | 37 295 | 327 548 | 44 846 | 5 712 | 50 558 | 271 880 | 38 481 | 310 361 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 18 | 0 | 18 | 1 | 0 | 1 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 4 626 724 | 4 900 768 | 9 527 492 | 0 | 0 | 0 |
47423 | 4 058 | 0 | 4 058 | 83 583 | 0 | 83 583 | 4 038 | 0 | 4 038 |
47802 | 51 810 | 0 | 51 810 | 137 193 | 0 | 137 193 | 187 837 | 0 | 187 837 |
60302 | 22 263 | 0 | 22 263 | 11 | 0 | 11 | 21 789 | 0 | 21 789 |
60306 | 2 815 | 0 | 2 815 | 772 | 0 | 772 | 772 | 0 | 772 |
60308 | 94 | 0 | 94 | 368 | 0 | 368 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 634 | 0 | 634 | 519 | 0 | 519 |
60312 | 36 366 | 0 | 36 366 | 21 482 | 0 | 21 482 | 38 573 | 0 | 38 573 |
60315 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
60323 | 5 087 | 0 | 5 087 | 1 002 | 0 | 1 002 | 5 087 | 0 | 5 087 |
60336 | 34 985 | 0 | 34 985 | 318 | 0 | 318 | 35 303 | 0 | 35 303 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -234 982 | 0 | -234 982 | -14 206 | 0 | -14 206 | -239 857 | 0 | -239 857 |
47804 | -8 917 | 0 | -8 917 | -206 | 0 | -206 | -91 767 | 0 | -91 767 |
60105 | -8 472 | 0 | -8 472 | 0 | 0 | 0 | -8 472 | 0 | -8 472 |
60324 | -11 348 | 0 | -11 348 | -34 | 0 | -34 | -11 445 | 0 | -11 445 |
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 | 32 494 | 0 | 32 494 | 0 | 0 | 0 | 32 494 | 0 | 32 494 |
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 | |||||||||
32901 | 74 521 | 0 | 74 521 | 865 749 | 0 | 865 749 | 0 | 0 | 0 |
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 | |||||||||
40501 | 11 056 | 0 | 11 056 | 20 628 | 0 | 20 628 | 17 | 0 | 17 |
40502 | 312 | 0 | 312 | 11 125 | 0 | 11 125 | 93 | 0 | 93 |
40602 | 112 | 0 | 112 | 3 656 | 0 | 3 656 | 6 | 0 | 6 |
40603 | 963 | 0 | 963 | 3 792 | 0 | 3 792 | 368 | 0 | 368 |
Residents | |||||||||
40701 | 19 008 | 0 | 19 008 | 149 060 | 0 | 149 060 | 16 095 | 0 | 16 095 |
40702 | 523 092 | 66 768 | 589 860 | 3 414 080 | 588 040 | 4 002 120 | 306 962 | 17 918 | 324 880 |
40703 | 7 603 | 0 | 7 603 | 278 516 | 877 | 279 393 | 5 666 | 29 | 5 695 |
40802 | 21 980 | 85 | 22 065 | 72 889 | 25 | 72 914 | 8 846 | 85 | 8 931 |
40821 | 1 | 0 | 1 | 15 | 0 | 15 | 334 | 0 | 334 |
40905 | 24 | 0 | 24 | 16 701 | 438 | 17 139 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 17 104 | 20 599 | 37 703 | 0 | 0 | 0 |
40911 | 504 | 0 | 504 | 90 957 | 5 633 | 96 590 | 202 | 0 | 202 |
40912 | 0 | 0 | 0 | 26 246 | 39 647 | 65 893 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 241 807 | 1 566 | 243 373 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 730 | 57 | 787 | 16 851 | 16 350 | 33 201 | 8 128 | 58 | 8 186 |
40910 | 0 | 0 | 0 | 4 356 | 4 934 | 9 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 268 | 18 556 | 59 824 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 47 727 | 58 575 | 106 302 | 379 761 | 85 016 | 464 777 | 26 175 | 32 990 | 59 165 |
42301 | 67 260 | 27 151 | 94 411 | 282 872 | 127 269 | 410 141 | 51 228 | 9 457 | 60 685 |
42309 | 14 557 | 0 | 14 557 | 14 276 | 0 | 14 276 | 297 | 0 | 297 |
Non-residents | |||||||||
40820 | 134 | 637 | 771 | 157 | 35 | 192 | 75 | 658 | 733 |
42601 | 124 | 199 | 323 | 552 | 11 | 563 | 150 | 205 | 355 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
up to 180 days | |||||||||
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 536 000 | 0 | 536 000 | 4 864 | 0 | 4 864 | 536 000 | 0 | 536 000 |
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 | |||||||||
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42305 | 0 | 471 | 471 | 0 | 226 | 226 | 0 | 289 | 289 |
up to 3 years | |||||||||
42306 | 2 500 326 | 159 302 | 2 659 628 | 266 996 | 139 216 | 406 212 | 2 393 311 | 39 359 | 2 432 670 |
more than 3 years | |||||||||
42307 | 24 504 | 24 445 | 48 949 | 15 496 | 78 619 | 94 115 | 10 285 | 9 510 | 19 795 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 12 039 | 0 | 12 039 | 2 880 | 0 | 2 880 | 10 313 | 0 | 10 313 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 0 | 3 916 | 3 916 | 0 | 90 923 | 90 923 |
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 0 | 7 273 | 7 273 | 0 | 168 857 | 168 857 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 0 | 314 518 | 314 518 | 0 | 323 166 | 323 166 | 0 | 0 | 0 |
up to 3 years | |||||||||
52306 | 200 000 | 56 613 | 256 613 | 140 000 | 3 114 | 143 114 | 60 000 | 58 451 | 118 451 |
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 | 455 | 1 462 | 1 917 | 140 923 | 71 387 | 212 310 | 95 | 968 | 1 063 |
47403 | 0 | 0 | 0 | 452 871 | 0 | 452 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 540 705 | 4 980 085 | 9 520 790 | 0 | 0 | 0 |
47416 | 148 | 0 | 148 | 11 223 | 0 | 11 223 | 566 | 0 | 566 |
47422 | 453 | 0 | 453 | 137 501 | 0 | 137 501 | 454 | 0 | 454 |
60301 | 467 | 0 | 467 | 237 | 0 | 237 | 2 458 | 0 | 2 458 |
60305 | 3 | 0 | 3 | 15 105 | 0 | 15 105 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
60311 | 170 | 0 | 170 | 12 399 | 0 | 12 399 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60335 | 363 | 0 | 363 | 363 | 0 | 363 | 3 173 | 0 | 3 173 |
Accrued interest not yet paid | |||||||||
47411 | 36 781 | 2 253 | 39 034 | 20 640 | 1 953 | 22 593 | 37 504 | 637 | 38 141 |
47426 | 606 | 0 | 606 | 5 247 | 0 | 5 247 | 850 | 0 | 850 |
52501 | 1 164 | 101 | 1 265 | 857 | 93 | 950 | 396 | 25 | 421 |
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 | 1 012 | 0 | 1 012 | 315 | 0 | 315 | 697 | 0 | 697 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 579 305 | 0 | 579 305 | 0 | 0 | 0 | 579 305 | 0 | 579 305 |
10603 | 4 402 | 0 | 4 402 | 16 656 | 0 | 16 656 | 0 | 0 | 0 |
10605 | -6 401 | 0 | -6 401 | -11 977 | 0 | -11 977 | 0 | 0 | 0 |
10609 | 936 | 0 | 936 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
10701 | 17 379 | 0 | 17 379 | 0 | 0 | 0 | 17 379 | 0 | 17 379 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 155 938 | 0 | 155 938 | 0 | 0 | 0 | 155 938 | 0 | 155 938 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 2 215 418 | 0 | 2 215 418 | 5 | 0 | 5 | 2 369 184 | 0 | 2 369 184 |
70603 | 2 958 054 | 0 | 2 958 054 | 0 | 0 | 0 | 3 038 368 | 0 | 3 038 368 |
70606 | -2 242 688 | 0 | -2 242 688 | -273 356 | 0 | -273 356 | -2 514 712 | 0 | -2 514 712 |
70608 | -2 974 233 | 0 | -2 974 233 | -81 195 | 0 | -81 195 | -3 055 428 | 0 | -3 055 428 |
70611 | -2 943 | 0 | -2 943 | -485 | 0 | -485 | -3 417 | 0 | -3 417 |
70615 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -5 307 | 0 | -5 307 | -1 | 0 | -1 | -5 196 | 0 | -5 196 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 180 376 | -18 565 | -1 198 941 | -61 079 | -2 280 | -63 359 | -1 254 713 | -18 040 | -1 272 753 |
Unused credit limits opened | |||||||||
91316 | -230 091 | -629 | -230 720 | -240 201 | -35 | -240 236 | -104 890 | -649 | -105 539 |
91317 | -265 106 | -9 536 | -274 642 | -213 544 | -884 | -214 428 | -260 262 | -9 785 | -270 047 |
Unused guarantee limits | |||||||||
91319 | -234 120 | 0 | -234 120 | -635 | 0 | -635 | -233 485 | 0 | -233 485 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 888 626 | 383 524 | 4 272 150 | 539 044 | 413 489 | 952 533 | 3 715 023 | 0 | 3 715 023 |
securities | |||||||||
91311 | 334 339 | 0 | 334 339 | 0 | 0 | 0 | 384 664 | 0 | 384 664 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 569 434 | 0 | 569 434 | 301 222 | 0 | 301 222 | 756 354 | 0 | 756 354 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 47 143 | 1 493 | 48 636 | 7 258 | 681 | 7 939 | 49 606 | 1 728 | 51 334 |
Written-off interest | |||||||||
91704 | -7 038 | -56 | -7 094 | 0 | -5 | -5 | -7 038 | -58 | -7 096 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -20 490 | -126 | -20 616 | 0 | -11 | -11 | -20 490 | -130 | -20 620 |
91803 | -2 189 | -2 059 | -4 248 | 0 | -181 | -181 | -2 189 | -2 123 | -4 312 |
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.