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DIL-BANK |
| ||
| Central Bank of Russia registration number: 3384 retail funding | |||
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 | 97 585 | 211 709 | 309 294 | 1 172 270 | 507 255 | 1 679 525 | 168 198 | 210 333 | 378 531 |
| 20209 | 0 | 0 | 0 | 592 006 | 206 074 | 798 080 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 699 | 0 | 8 699 | 32 253 | 0 | 32 253 | 8 602 | 0 | 8 602 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 39 691 | 0 | 39 691 | 867 000 | 0 | 867 000 | 31 538 | 0 | 31 538 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 965 | 1 965 | 0 | 105 898 | 105 898 | 0 | 1 321 | 1 321 |
| Residents | |||||||||
| 30110 | 15 202 | 9 226 | 24 428 | 94 679 | 95 860 | 190 539 | 14 552 | 2 862 | 17 414 |
| Money in transfer | |||||||||
| 30215 | 1 200 | 9 656 | 10 856 | 0 | 781 | 781 | 1 200 | 9 936 | 11 136 |
| 30221 | 20 366 | 0 | 20 366 | 1 000 | 1 531 | 2 531 | 20 366 | 0 | 20 366 |
| 30233 | 5 363 | 153 | 5 516 | 73 405 | 30 261 | 103 666 | 6 528 | 0 | 6 528 |
| 30413 | 44 | 0 | 44 | 10 783 | 0 | 10 783 | 123 | 0 | 123 |
| 30424 | 173 | 0 | 173 | 115 195 | 0 | 115 195 | 329 | 0 | 329 |
| 30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 26 | 26 | 8 480 | 2 | 8 482 | 0 | 26 | 26 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -246 | 0 | -246 | -610 | 0 | -610 | -176 | 0 | -176 |
| 30226 | -21 090 | 0 | -21 090 | -29 | 0 | -29 | -21 092 | 0 | -21 092 |
| 30607 | -83 296 | 0 | -83 296 | 0 | 0 | 0 | -83 296 | 0 | -83 296 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 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 | |||||||||
| residents | |||||||||
| 32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 155 050 | 0 | 155 050 | 489 | 0 | 489 | 155 539 | 0 | 155 539 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50407 | 714 | 0 | 714 | 0 | 0 | 0 | 978 | 0 | 978 |
| 50407 | 714 | 0 | 714 | 0 | 0 | 0 | 978 | 0 | 978 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -1 551 | 0 | -1 551 | 0 | 0 | 0 | -24 139 | 0 | -24 139 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 16 567 | 0 | 16 567 | 0 | 0 | 0 | 16 567 | 0 | 16 567 |
| 50709 | 566 236 | 0 | 566 236 | 0 | 0 | 0 | 561 625 | 0 | 561 625 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -288 781 | 0 | -288 781 | -2 352 | 0 | -2 352 | -286 429 | 0 | -286 429 |
| 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 | 4 430 | 0 | 4 430 | 5 287 | 0 | 5 287 | 6 936 | 0 | 6 936 |
| up to 180 days | |||||||||
| 45204 | 260 | 0 | 260 | 0 | 0 | 0 | 230 | 0 | 230 |
| up to 1 year | |||||||||
| 45107 | 121 275 | 0 | 121 275 | 0 | 0 | 0 | 121 275 | 0 | 121 275 |
| 45108 | 236 140 | 0 | 236 140 | 0 | 0 | 0 | 235 466 | 0 | 235 466 |
| 45206 | 5 067 200 | 0 | 5 067 200 | 115 000 | 0 | 115 000 | 4 531 140 | 0 | 4 531 140 |
| 47105 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
| up to 3 years | |||||||||
| 45207 | 4 912 595 | 354 058 | 5 266 653 | 470 000 | 28 632 | 498 632 | 5 365 053 | 364 316 | 5 729 369 |
| 47106 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
| more than 3 years | |||||||||
| 45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 47107 | 5 762 | 0 | 5 762 | 73 | 0 | 73 | 5 835 | 0 | 5 835 |
| 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 | 18 890 | 0 | 18 890 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
| 45812 | 232 107 | 0 | 232 107 | 26 | 0 | 26 | 232 133 | 0 | 232 133 |
| 45911 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| 45912 | 1 072 | 0 | 1 072 | 5 | 0 | 5 | 1 074 | 0 | 1 074 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -35 741 | 0 | -35 741 | -67 | 0 | -67 | -35 674 | 0 | -35 674 |
| 45215 | -918 533 | 0 | -918 533 | -9 413 | 0 | -9 413 | -975 961 | 0 | -975 961 |
| 47108 | -10 458 | 0 | -10 458 | 0 | 0 | 0 | -10 530 | 0 | -10 530 |
| 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 | |||||||||
| 45509 | 3 752 | 141 | 3 893 | 2 886 | 2 199 | 5 085 | 4 759 | 2 229 | 6 988 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 11 525 | 0 | 11 525 | 0 | 0 | 0 | 11 310 | 0 | 11 310 |
| up to 3 years | |||||||||
| 45506 | 136 009 | 0 | 136 009 | 730 | 0 | 730 | 123 552 | 0 | 123 552 |
| 45705 | 126 | 0 | 126 | 0 | 0 | 0 | 120 | 0 | 120 |
| more than 3 years | |||||||||
| 45507 | 314 632 | 0 | 314 632 | 14 375 | 0 | 14 375 | 322 577 | 0 | 322 577 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 61 362 | 0 | 61 362 | 5 671 | 0 | 5 671 | 65 013 | 0 | 65 013 |
| 45915 | 1 547 | 0 | 1 547 | 274 | 0 | 274 | 1 541 | 0 | 1 541 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -89 674 | 0 | -89 674 | -7 560 | 0 | -7 560 | -92 192 | 0 | -92 192 |
| 45715 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -270 859 | 0 | -270 859 | -1 582 | 0 | -1 582 | -274 885 | 0 | -274 885 |
| 45918 | -2 510 | 0 | -2 510 | -216 | 0 | -216 | -2 583 | 0 | -2 583 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 340 005 | 0 | 340 005 | 5 736 | 0 | 5 736 | 345 741 | 0 | 345 741 |
| 30204 | 47 148 | 0 | 47 148 | 0 | 0 | 0 | 42 805 | 0 | 42 805 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 162 685 | 0 | 162 685 | 193 | 0 | 193 | 159 991 | 0 | 159 991 |
| 60701 | 2 917 | 0 | 2 917 | 56 | 0 | 56 | 2 780 | 0 | 2 780 |
| 60901 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 61002 | 133 | 0 | 133 | 64 | 0 | 64 | 133 | 0 | 133 |
| 61008 | 118 | 0 | 118 | 717 | 0 | 717 | 117 | 0 | 117 |
| 61009 | 1 006 | 0 | 1 006 | 28 | 0 | 28 | 1 006 | 0 | 1 006 |
| 61010 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 |
| 61209 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -70 208 | 0 | -70 208 | -2 244 | 0 | -2 244 | -69 691 | 0 | -69 691 |
| 60903 | -75 | 0 | -75 | 0 | 0 | 0 | -78 | 0 | -78 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 485 289 | 15 588 | 500 877 | 158 805 | 4 406 | 163 211 | 619 231 | 19 181 | 638 412 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -230 617 | -29 458 | -260 075 | -15 345 | -24 486 | -39 831 | -229 841 | -27 749 | -257 590 |
| 30302 | 230 617 | 29 459 | 260 076 | 14 569 | 22 777 | 37 346 | 229 841 | 27 750 | 257 591 |
| 30305 | -1 010 332 | -61 482 | -1 071 814 | -38 081 | -16 249 | -54 330 | -1 051 344 | -67 429 | -1 118 773 |
| 30306 | 1 010 332 | 61 482 | 1 071 814 | 79 093 | 22 196 | 101 289 | 1 051 344 | 67 429 | 1 118 773 |
| 30602 | 417 438 | 0 | 417 438 | 0 | 0 | 0 | 417 438 | 0 | 417 438 |
| 47408 | 0 | 0 | 0 | 8 333 008 | 8 413 664 | 16 746 672 | 0 | 3 643 | 3 643 |
| 47417 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 47423 | 5 500 | 0 | 5 500 | 3 023 | 1 | 3 024 | 5 526 | 0 | 5 526 |
| 47802 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| 50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 11 794 | 0 | 11 794 | 907 | 0 | 907 | 12 408 | 0 | 12 408 |
| 60306 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
| 60308 | 146 | 0 | 146 | 287 | 0 | 287 | 151 | 0 | 151 |
| 60310 | 1 267 | 0 | 1 267 | 1 815 | 0 | 1 815 | 1 245 | 0 | 1 245 |
| 60312 | 5 686 | 0 | 5 686 | 19 794 | 0 | 19 794 | 4 301 | 0 | 4 301 |
| 60314 | 0 | 1 241 | 1 241 | 0 | 111 | 111 | 0 | 694 | 694 |
| 60315 | 8 946 | 0 | 8 946 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
| 60323 | 5 229 | 0 | 5 229 | 8 273 | 0 | 8 273 | 13 171 | 0 | 13 171 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -53 443 | 0 | -53 443 | -4 731 | 0 | -4 731 | -65 682 | 0 | -65 682 |
| 47804 | -1 860 | 0 | -1 860 | 0 | 0 | 0 | -1 860 | 0 | -1 860 |
| 60324 | -7 146 | 0 | -7 146 | -359 | 0 | -359 | -12 517 | 0 | -12 517 |
| 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 | |||||||||
| 30109 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | |||||||||
| 40602 | 5 509 | 0 | 5 509 | 32 952 | 0 | 32 952 | 1 857 | 0 | 1 857 |
| 40603 | 0 | 139 | 139 | 0 | 10 | 10 | 0 | 139 | 139 |
| Residents | |||||||||
| 40701 | 148 546 | 32 | 148 578 | 15 062 | 401 | 15 463 | 146 073 | 33 | 146 106 |
| 40702 | 127 606 | 5 859 | 133 465 | 912 760 | 2 647 | 915 407 | 88 369 | 5 793 | 94 162 |
| 40703 | 2 693 | 0 | 2 693 | 3 070 | 0 | 3 070 | 1 266 | 0 | 1 266 |
| 40705 | 112 | 0 | 112 | 0 | 0 | 0 | 176 | 0 | 176 |
| 40802 | 12 400 | 3 | 12 403 | 33 359 | 6 935 | 40 294 | 14 299 | 3 | 14 302 |
| 40821 | 4 | 0 | 4 | 5 814 | 0 | 5 814 | 5 | 0 | 5 |
| 40905 | 37 | 0 | 37 | 9 961 | 1 455 | 11 416 | 37 | 0 | 37 |
| 40909 | 0 | 0 | 0 | 10 024 | 16 418 | 26 442 | 0 | 0 | 0 |
| 40911 | 804 | 0 | 804 | 23 600 | 0 | 23 600 | 123 | 0 | 123 |
| 40912 | 0 | 0 | 0 | 21 518 | 57 685 | 79 203 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 767 | 56 994 | 57 761 | 97 | 3 848 | 3 945 | 774 | 57 382 | 58 156 |
| 40814 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
| 40910 | 0 | 0 | 0 | 4 266 | 10 730 | 14 996 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 44 704 | 53 756 | 98 460 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 405 146 | 92 139 | 497 285 | 676 567 | 100 460 | 777 027 | 387 871 | 88 853 | 476 724 |
| 42301 | 3 771 | 5 390 | 9 161 | 9 641 | 2 335 | 11 976 | 7 137 | 12 092 | 19 229 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 4 678 | 2 609 | 7 287 | 42 470 | 35 435 | 77 905 | 4 803 | 5 046 | 9 849 |
| 42601 | 516 | 3 | 519 | 100 | 0 | 100 | 417 | 3 | 420 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| more than 3 years | |||||||||
| 42007 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
| 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 | 4 | 0 | 4 | 8 | 0 | 8 | 18 | 0 | 18 |
| up to 180 days | |||||||||
| 42303 | 42 675 | 0 | 42 675 | 32 140 | 0 | 32 140 | 37 043 | 0 | 37 043 |
| 42304 | 494 070 | 47 161 | 541 231 | 85 340 | 4 543 | 89 883 | 445 107 | 50 330 | 495 437 |
| 42311 | 112 | 0 | 112 | 73 | 0 | 73 | 94 | 0 | 94 |
| 42312 | 38 | 0 | 38 | 7 | 0 | 7 | 42 | 0 | 42 |
| up to 1 year | |||||||||
| 42305 | 7 668 261 | 560 716 | 8 228 977 | 2 139 680 | 91 553 | 2 231 233 | 5 939 171 | 549 454 | 6 488 625 |
| 42313 | 336 | 0 | 336 | 15 | 0 | 15 | 345 | 0 | 345 |
| up to 3 years | |||||||||
| 42306 | 592 816 | 98 807 | 691 623 | 100 563 | 13 494 | 114 057 | 2 621 901 | 94 031 | 2 715 932 |
| 42314 | 877 | 0 | 877 | 27 | 0 | 27 | 871 | 0 | 871 |
| more than 3 years | |||||||||
| 42307 | 206 622 | 67 724 | 274 346 | 3 145 | 5 739 | 8 884 | 211 787 | 69 912 | 281 699 |
| 42315 | 156 | 0 | 156 | 0 | 0 | 0 | 179 | 0 | 179 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 4 013 | 2 453 | 6 466 | 0 | 788 | 788 | 4 014 | 1 857 | 5 871 |
| up to 1 year | |||||||||
| 42605 | 42 427 | 42 236 | 84 663 | 89 600 | 36 367 | 125 967 | 45 972 | 8 949 | 54 921 |
| 42613 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 3 years | |||||||||
| 42606 | 1 101 | 2 064 | 3 165 | 0 | 155 | 155 | 4 193 | 2 058 | 6 251 |
| 42614 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| more than 3 years | |||||||||
| 42607 | 2 549 | 4 417 | 6 966 | 0 | 254 | 254 | 2 559 | 4 529 | 7 088 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 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 | |||||||||
| 52503 | -316 | 0 | -316 | 0 | 0 | 0 | -285 | 0 | -285 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 234 | 5 510 | 7 744 | 110 719 | 117 655 | 228 374 | 373 | 3 762 | 4 135 |
| 30236 | 0 | 0 | 0 | 12 006 | 101 | 12 107 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 405 738 | 8 341 455 | 16 747 193 | 0 | 0 | 0 |
| 47416 | 183 | 2 | 185 | 4 747 | 0 | 4 747 | 98 | 2 | 100 |
| 47422 | 225 | 40 | 265 | 8 499 | 9 | 8 508 | 216 | 49 | 265 |
| 60301 | 6 258 | 0 | 6 258 | 12 497 | 0 | 12 497 | 3 957 | 0 | 3 957 |
| 60305 | 0 | 0 | 0 | 23 821 | 0 | 23 821 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60311 | 338 | 0 | 338 | 6 350 | 0 | 6 350 | 2 075 | 0 | 2 075 |
| 60322 | 32 | 47 | 79 | 10 198 | 2 | 10 200 | 32 | 49 | 81 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 548 | 3 259 | 7 807 | 135 734 | 4 656 | 140 390 | 2 666 | 2 957 | 5 623 |
| 47426 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 50407 | 714 | 0 | 714 | 0 | 0 | 0 | 978 | 0 | 978 |
| 50407 | 714 | 0 | 714 | 0 | 0 | 0 | 978 | 0 | 978 |
| 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 | 459 | 0 | 459 | 0 | 0 | 0 | 806 | 0 | 806 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 10701 | 110 453 | 0 | 110 453 | 0 | 0 | 0 | 110 453 | 0 | 110 453 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 569 977 | 0 | 569 977 | 0 | 0 | 0 | 569 977 | 0 | 569 977 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 655 330 | 0 | 7 655 330 | 4 | 0 | 4 | 7 904 598 | 0 | 7 904 598 |
| 70602 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 70603 | 3 411 853 | 0 | 3 411 853 | 0 | 0 | 0 | 3 533 815 | 0 | 3 533 815 |
| 70605 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 |
| 70606 | -7 505 482 | 0 | -7 505 482 | -376 685 | 0 | -376 685 | -7 879 327 | 0 | -7 879 327 |
| 70608 | -3 482 762 | 0 | -3 482 762 | -124 586 | 0 | -124 586 | -3 607 348 | 0 | -3 607 348 |
| 70611 | -230 | 0 | -230 | 0 | 0 | 0 | -230 | 0 | -230 |
| 70613 | 18 338 | 0 | 18 338 | 0 | 0 | 0 | 18 338 | 0 | 18 338 |
| 70614 | -19 445 | 0 | -19 445 | 0 | 0 | 0 | -19 445 | 0 | -19 445 |
| 70615 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70616 | -459 | 0 | -459 | -347 | 0 | -347 | -806 | 0 | -806 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 622 | 0 | 1 622 | 349 | 0 | 349 | 1 497 | 0 | 1 497 |
| 61403 | -58 630 | 0 | -58 630 | -320 | 0 | -320 | -58 331 | 0 | -58 331 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91416 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 334 | 0 | -1 334 | -946 | 0 | -946 | -388 | 0 | -388 |
| Unused credit limits opened | |||||||||
| 91317 | -130 471 | -6 724 | -137 195 | -108 523 | -2 524 | -111 047 | -48 465 | -4 673 | -53 138 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 933 309 | 0 | 933 309 | 283 164 | 0 | 283 164 | 650 145 | 0 | 650 145 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 540 562 | 0 | 1 540 562 | 34 707 | 0 | 34 707 | 1 570 695 | 0 | 1 570 695 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 39 742 | 0 | 39 742 | 9 807 | 12 | 9 819 | 42 820 | 12 | 42 832 |
| Written-off interest | |||||||||
| 91704 | -2 153 | 0 | -2 153 | 0 | 0 | 0 | -2 153 | 0 | -2 153 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 981 | 0 | -4 981 | 0 | 0 | 0 | -4 981 | 0 | -4 981 |
| 91803 | -1 189 | 0 | -1 189 | 0 | 0 | 0 | -1 189 | 0 | -1 189 |
| 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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