Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
DOYCHE BANK |
| ||
| Central Bank of Russia registration number: 3328 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 265 076 | 0 | 5 265 076 | 2 229 763 139 | 0 | 2 229 763 139 | 5 901 240 | 0 | 5 901 240 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 69 665 | 4 912 708 | 4 982 373 | 0 | 688 349 177 | 688 349 177 | 69 661 | 7 431 179 | 7 500 840 |
| Residents | |||||||||
| 30110 | 372 262 | 11 442 | 383 704 | 4 258 014 | 95 544 | 4 353 558 | 154 448 | 11 979 | 166 427 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 1 353 053 | 0 | 1 353 053 | 0 | 0 | 0 |
| 30233 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 226 | 0 | -2 226 | -2 194 | 0 | -2 194 | -33 | 0 | -33 |
| 30128 | 2 217 | 0 | 2 217 | 1 | 0 | 1 | 33 | 0 | 33 |
| 30129 | -21 | 0 | -21 | 0 | 0 | 0 | -24 | 0 | -24 |
| 30243 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 97 000 000 | 0 | 97 000 000 | 30 000 000 | 0 | 30 000 000 |
| 31904 | 38 000 000 | 0 | 38 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 13 000 | 330 347 167 | 330 360 167 | 4 000 | 24 512 481 | 24 516 481 |
| 32103 | 0 | 0 | 0 | 5 000 | 48 695 099 | 48 700 099 | 0 | 0 | 0 |
| 32104 | 5 000 | 32 688 744 | 32 693 744 | 0 | 5 219 875 | 5 219 875 | 0 | 0 | 0 |
| 32301 | 0 | 0 | 0 | 0 | 1 787 027 | 1 787 027 | 0 | 312 777 | 312 777 |
| 32302 | 0 | 0 | 0 | 0 | 273 226 | 273 226 | 0 | 0 | 0 |
| 32303 | 0 | 273 226 | 273 226 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32105 | 0 | 4 086 093 | 4 086 093 | 0 | 253 878 | 253 878 | 0 | 2 334 522 | 2 334 522 |
| 32106 | 0 | 13 001 205 | 13 001 205 | 0 | 995 243 | 995 243 | 0 | 13 618 045 | 13 618 045 |
| 32107 | 0 | 5 571 945 | 5 571 945 | 0 | 426 533 | 426 533 | 0 | 5 836 305 | 5 836 305 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32402 | 42 | 0 | 42 | 6 | 0 | 6 | 48 | 0 | 48 |
| Provision for impairment of loans to banks | |||||||||
| 32116 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 |
| 32117 | -1 493 | 0 | -1 493 | -576 | 0 | -576 | -929 | 0 | -929 |
| 32403 | -42 | 0 | -42 | 0 | 0 | 0 | -48 | 0 | -48 |
| 32407 | 42 | 0 | 42 | 6 | 0 | 6 | 48 | 0 | 48 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 3 041 789 | 0 | 3 041 789 | 20 880 | 0 | 20 880 | 3 005 717 | 0 | 3 005 717 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 880 | 0 | -2 880 | -968 | 0 | -968 | -6 377 | 0 | -6 377 |
| 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 | 1 064 529 | 581 237 | 1 645 766 | 4 126 360 | 203 864 | 4 330 224 | 1 586 656 | 31 170 | 1 617 826 |
| 45203 | 3 213 000 | 0 | 3 213 000 | 5 555 700 | 0 | 5 555 700 | 1 785 400 | 0 | 1 785 400 |
| up to 180 days | |||||||||
| 45204 | 1 700 000 | 0 | 1 700 000 | 1 000 000 | 950 245 | 1 950 245 | 1 250 000 | 927 551 | 2 177 551 |
| 45205 | 1 163 000 | 2 136 874 | 3 299 874 | 450 000 | 146 789 | 596 789 | 813 000 | 1 583 383 | 2 396 383 |
| up to 1 year | |||||||||
| 45206 | 1 645 000 | 532 678 | 2 177 678 | 2 266 000 | 28 639 | 2 294 639 | 1 736 000 | 77 817 | 1 813 817 |
| up to 3 years | |||||||||
| 45207 | 1 641 800 | 8 407 | 1 650 207 | 0 | 588 | 588 | 1 341 800 | 8 664 | 1 350 464 |
| more than 3 years | |||||||||
| 45208 | 873 000 | 0 | 873 000 | 0 | 0 | 0 | 873 000 | 0 | 873 000 |
| 47107 | 57 995 | 0 | 57 995 | 0 | 0 | 0 | 57 995 | 0 | 57 995 |
| 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 | 4 150 | 0 | 4 150 | 730 | 0 | 730 | 4 576 | 0 | 4 576 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -19 316 | 0 | -19 316 | -176 981 | 0 | -176 981 | -19 755 | 0 | -19 755 |
| 45216 | 19 262 | 0 | 19 262 | 775 | 0 | 775 | 19 689 | 0 | 19 689 |
| 45217 | -1 431 | 0 | -1 431 | -542 | 0 | -542 | -1 568 | 0 | -1 568 |
| 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 | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -4 150 | 0 | -4 150 | 0 | 0 | 0 | -4 576 | 0 | -4 576 |
| 45820 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 155 591 | 0 | 1 155 591 | 79 153 | 0 | 79 153 | 1 234 744 | 0 | 1 234 744 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 495 686 | 0 | 495 686 | 70 067 | 0 | 70 067 | 565 753 | 0 | 565 753 |
| 60415 | 29 618 | 0 | 29 618 | 6 718 | 0 | 6 718 | 8 202 | 0 | 8 202 |
| 60804 | 956 960 | 0 | 956 960 | 0 | 0 | 0 | 956 960 | 0 | 956 960 |
| 60901 | 356 230 | 0 | 356 230 | 550 | 0 | 550 | 356 780 | 0 | 356 780 |
| 60906 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 242 142 | 0 | 242 142 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -185 302 | 0 | -185 302 | 0 | 0 | 0 | -190 154 | 0 | -190 154 |
| 60805 | -92 296 | 0 | -92 296 | 0 | 0 | 0 | -100 480 | 0 | -100 480 |
| 60903 | -242 020 | 0 | -242 020 | 0 | 0 | 0 | -246 530 | 0 | -246 530 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 53 034 | 7 506 | 60 540 | 311 617 | 27 700 | 339 317 | 61 039 | 19 642 | 80 681 |
| 47502 | 14 797 | 20 925 | 35 722 | 1 366 | 3 349 | 4 715 | 11 401 | 15 239 | 26 640 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 4 | 0 | 4 | 0 | 4 504 | 4 504 | 4 | 0 | 4 |
| 47421 | 0 | 0 | 0 | 36 179 | 0 | 36 179 | 99 | 0 | 99 |
| 47423 | 24 023 | 74 | 24 097 | 309 628 | 4 441 | 314 069 | 6 616 | 189 | 6 805 |
| 47431 | 0 | 223 659 | 223 659 | 0 | 17 568 | 17 568 | 0 | 203 975 | 203 975 |
| 60302 | 123 602 | 0 | 123 602 | 0 | 0 | 0 | 123 602 | 0 | 123 602 |
| 60306 | 643 | 0 | 643 | 45 | 0 | 45 | 290 | 0 | 290 |
| 60310 | 87 571 | 0 | 87 571 | 10 979 | 0 | 10 979 | 15 218 | 0 | 15 218 |
| 60312 | 181 089 | 0 | 181 089 | 64 677 | 0 | 64 677 | 175 319 | 0 | 175 319 |
| 60314 | 20 645 | 382 258 | 402 903 | 6 300 | 62 988 | 69 288 | 25 841 | 388 097 | 413 938 |
| 61601 | 0 | 0 | 0 | 741 678 195 | 0 | 741 678 195 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -120 279 | 0 | -120 279 | -14 606 | 0 | -14 606 | -136 140 | 0 | -136 140 |
| 47465 | 119 097 | 0 | 119 097 | 22 085 | 0 | 22 085 | 134 670 | 0 | 134 670 |
| 47466 | -8 834 | 0 | -8 834 | -3 677 | 0 | -3 677 | -16 197 | 0 | -16 197 |
| 47805 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47806 | -18 | 0 | -18 | -8 | 0 | -8 | -14 | 0 | -14 |
| 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 | 578 278 | 0 | 578 278 | 4 798 463 | 0 | 4 798 463 | 579 229 | 0 | 579 229 |
| Deferred tax asset | |||||||||
| 61702 | 127 442 | 0 | 127 442 | 0 | 0 | 0 | 127 442 | 0 | 127 442 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 3 119 537 | 1 557 809 | 4 677 346 | 5 475 505 | 46 774 | 5 522 279 | 689 386 | 1 629 425 | 2 318 811 |
| Non-residents | |||||||||
| 30111 | 37 344 | 0 | 37 344 | 294 320 379 | 0 | 294 320 379 | 171 868 | 0 | 171 868 |
| 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 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 90 944 000 | 6 010 520 | 96 954 520 | 4 300 000 | 0 | 4 300 000 |
| 31403 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
| 31404 | 10 100 000 | 0 | 10 100 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 950 | 209 195 | 210 145 | 380 | 0 | 380 |
| 30223 | 0 | 0 | 0 | 1 744 110 | 0 | 1 744 110 | 134 752 | 0 | 134 752 |
| 30231 | 659 739 | 0 | 659 739 | 2 142 996 727 | 0 | 2 142 996 727 | 633 337 | 0 | 633 337 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 25 537 246 | 17 071 908 | 42 609 154 | 740 024 104 | 75 326 586 | 815 350 690 | 26 213 409 | 25 450 229 | 51 663 638 |
| 40911 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 287 705 | 370 596 | 658 301 | 3 635 464 | 191 305 | 3 826 769 | 311 497 | 341 308 | 652 805 |
| 40902 | 0 | 223 659 | 223 659 | 0 | 37 252 | 37 252 | 0 | 203 975 | 203 975 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 700 000 | 0 | 700 000 | 12 844 430 | 0 | 12 844 430 | 724 850 | 0 | 724 850 |
| 42102 | 32 115 219 | 0 | 32 115 219 | 357 933 155 | 0 | 357 933 155 | 27 721 542 | 0 | 27 721 542 |
| up to 180 days | |||||||||
| 42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 42 800 | 0 | 42 800 |
| 42004 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
| 42103 | 6 833 252 | 0 | 6 833 252 | 4 226 794 | 0 | 4 226 794 | 7 102 474 | 0 | 7 102 474 |
| 42104 | 4 341 337 | 0 | 4 341 337 | 2 149 999 | 0 | 2 149 999 | 2 741 338 | 0 | 2 741 338 |
| up to 1 year | |||||||||
| 42005 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
| 42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 17 235 | 0 | 17 235 | 736 110 | 0 | 736 110 | 26 040 | 0 | 26 040 |
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 47407 | 0 | 0 | 0 | 775 886 168 | 792 607 999 | 1 568 494 167 | 0 | 0 | 0 |
| 47416 | 0 | 671 | 671 | 20 759 | 6 527 | 27 286 | 168 | 356 | 524 |
| 47422 | 10 119 | 10 | 10 129 | 0 | 0 | 0 | 10 119 | 11 | 10 130 |
| 47424 | 0 | 0 | 0 | 35 337 | 0 | 35 337 | 75 | 0 | 75 |
| 60301 | 0 | 0 | 0 | 75 550 | 0 | 75 550 | 19 952 | 0 | 19 952 |
| 60305 | 245 362 | 0 | 245 362 | 113 073 | 0 | 113 073 | 269 871 | 0 | 269 871 |
| 60307 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60309 | 28 593 | 0 | 28 593 | 30 606 | 0 | 30 606 | 7 293 | 0 | 7 293 |
| 60311 | 13 301 | 0 | 13 301 | 4 284 | 0 | 4 284 | 12 421 | 0 | 12 421 |
| 60313 | 0 | 953 847 | 953 847 | 0 | 49 991 | 49 991 | 0 | 1 110 636 | 1 110 636 |
| 60322 | 15 | 0 | 15 | 495 | 0 | 495 | 15 | 0 | 15 |
| 60335 | 37 062 | 0 | 37 062 | 26 452 | 0 | 26 452 | 50 996 | 0 | 50 996 |
| 60349 | 63 877 | 0 | 63 877 | 1 489 | 0 | 1 489 | 71 028 | 0 | 71 028 |
| 60806 | 931 202 | 0 | 931 202 | 1 646 | 0 | 1 646 | 933 873 | 0 | 933 873 |
| Accrued interest not yet paid | |||||||||
| 47426 | 88 911 | 11 | 88 922 | 330 153 | 39 | 330 192 | 92 280 | 0 | 92 280 |
| 47501 | 13 103 | 26 659 | 39 762 | 4 770 | 5 461 | 10 231 | 10 907 | 25 042 | 35 949 |
| 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 | 1 367 954 | 0 | 1 367 954 | 8 043 113 | 0 | 8 043 113 | 722 803 | 0 | 722 803 |
| Deferred tax liabilities | |||||||||
| 61701 | 28 180 | 0 | 28 180 | 0 | 0 | 0 | 28 180 | 0 | 28 180 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 5 034 950 | 0 | 5 034 950 | 0 | 0 | 0 | 5 034 950 | 0 | 5 034 950 |
| 10601 | 22 620 | 0 | 22 620 | 0 | 0 | 0 | 22 620 | 0 | 22 620 |
| 10605 | -2 880 | 0 | -2 880 | -4 465 | 0 | -4 465 | -6 377 | 0 | -6 377 |
| 10609 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
| 10610 | -3 782 | 0 | -3 782 | 0 | 0 | 0 | -3 782 | 0 | -3 782 |
| 10634 | 2 313 | 0 | 2 313 | 409 | 0 | 409 | 1 904 | 0 | 1 904 |
| 10701 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 11 185 630 | 0 | 11 185 630 | 0 | 0 | 0 | 11 185 630 | 0 | 11 185 630 |
| 10901 | -301 766 | 0 | -301 766 | 0 | 0 | 0 | -301 766 | 0 | -301 766 |
| 70701 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 33 920 665 | 0 | 33 920 665 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 705 902 | 0 | 50 705 902 |
| 70706 | 0 | 0 | 0 | -29 099 736 | 0 | -29 099 736 | -29 098 983 | 0 | -29 098 983 |
| 70708 | 0 | 0 | 0 | -49 830 541 | 0 | -49 830 541 | -49 830 541 | 0 | -49 830 541 |
| 70711 | 0 | 0 | 0 | -444 441 | 0 | -444 441 | -444 441 | 0 | -444 441 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 65 368 433 | 0 | 65 368 433 |
| 70714 | 0 | 0 | 0 | -69 849 451 | 0 | -69 849 451 | -69 849 451 | 0 | -69 849 451 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 79 499 | 0 | 79 499 |
| 70716 | 0 | 0 | 0 | -50 349 | 0 | -50 349 | -50 349 | 0 | -50 349 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 33 916 513 | 0 | 33 916 513 | 33 917 727 | 0 | 33 917 727 | 4 486 346 | 0 | 4 486 346 |
| 70603 | 50 705 902 | 0 | 50 705 902 | 50 705 902 | 0 | 50 705 902 | 6 581 459 | 0 | 6 581 459 |
| 70606 | -28 941 852 | 0 | -28 941 852 | -3 176 220 | 0 | -3 176 220 | -3 176 050 | 0 | -3 176 050 |
| 70608 | -49 830 541 | 0 | -49 830 541 | -3 902 648 | 0 | -3 902 648 | -3 902 648 | 0 | -3 902 648 |
| 70611 | -441 615 | 0 | -441 615 | -47 845 | 0 | -47 845 | -47 845 | 0 | -47 845 |
| 70613 | 65 368 433 | 0 | 65 368 433 | 65 368 433 | 0 | 65 368 433 | 10 814 780 | 0 | 10 814 780 |
| 70614 | -69 849 451 | 0 | -69 849 451 | -14 347 640 | 0 | -14 347 640 | -14 347 640 | 0 | -14 347 640 |
| 70615 | 79 499 | 0 | 79 499 | 79 499 | 0 | 79 499 | 0 | 0 | 0 |
| 70616 | -50 349 | 0 | -50 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 10 015 960 | 0 | 10 015 960 | 40 | 0 | 40 | 10 016 000 | 0 | 10 016 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -5 859 202 | -7 995 703 | -13 854 905 | -1 320 537 | -1 395 021 | -2 715 558 | -4 677 872 | -7 167 141 | -11 845 013 |
| Unused credit limits opened | |||||||||
| 91317 | -19 276 470 | -3 286 464 | -22 562 934 | -7 501 463 | -1 368 933 | -8 870 396 | -19 214 343 | -4 003 928 | -23 218 271 |
| Unused guarantee limits | |||||||||
| 91319 | -150 424 | 0 | -150 424 | -16 295 | 0 | -16 295 | -150 502 | 0 | -150 502 |
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 244 | 0 | 244 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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.