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MBA-MOSKVA |
| ||
| Central Bank of Russia registration number: 3395 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 | |||||||||
| 20202 | 25 885 | 28 635 | 54 520 | 8 936 | 41 444 | 50 380 | 18 989 | 31 556 | 50 545 |
| 20209 | 0 | 0 | 0 | 5 470 | 7 648 | 13 118 | 0 | 687 | 687 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 426 | 4 643 | 15 069 | 8 540 | 7 977 | 16 517 | 9 753 | 4 217 | 13 970 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 139 339 | 0 | 139 339 | 11 115 302 | 0 | 11 115 302 | 326 870 | 0 | 326 870 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 173 062 | 173 062 | 0 | 8 450 386 | 8 450 386 | 0 | 83 461 | 83 461 |
| Residents | |||||||||
| 30110 | 15 555 | 33 899 | 49 454 | 1 249 887 | 6 197 741 | 7 447 628 | 29 804 | 46 285 | 76 089 |
| Money in transfer | |||||||||
| 30221 | 0 | 466 186 | 466 186 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 3 343 | 1 070 | 4 413 | 94 884 | 41 485 | 136 369 | 3 866 | 445 | 4 311 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -624 | 0 | -624 | -541 | 0 | -541 | -513 | 0 | -513 |
| 30226 | -89 | 0 | -89 | -3 | 0 | -3 | -90 | 0 | -90 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 |
| 31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 22 659 046 | 38 130 | 22 697 176 | 1 640 551 | 0 | 1 640 551 |
| 32003 | 0 | 0 | 0 | 5 653 366 | 0 | 5 653 366 | 0 | 0 | 0 |
| 32004 | 1 365 194 | 0 | 1 365 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32104 | 7 000 | 0 | 7 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| up to 180 days | |||||||||
| 32107 | 0 | 210 174 | 210 174 | 0 | 14 703 | 14 703 | 0 | 216 605 | 216 605 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32115 | 0 | 0 | 0 | 0 | 0 | 0 | -21 000 | 0 | -21 000 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50404 | 1 742 473 | 0 | 1 742 473 | 11 070 | 0 | 11 070 | 1 752 372 | 0 | 1 752 372 |
| 50404 | 1 742 473 | 0 | 1 742 473 | 11 070 | 0 | 11 070 | 1 752 372 | 0 | 1 752 372 |
| Financial institutions bonds | |||||||||
| 50403 | 937 133 | 0 | 937 133 | 4 950 | 0 | 4 950 | 929 117 | 0 | 929 117 |
| 50403 | 937 133 | 0 | 937 133 | 4 950 | 0 | 4 950 | 929 117 | 0 | 929 117 |
| Foreign sovereign bonds | |||||||||
| 50405 | 0 | 77 683 | 77 683 | 0 | 6 254 | 6 254 | 0 | 81 582 | 81 582 |
| Corporate foreign bonds | |||||||||
| 50407 | 329 510 | 2 892 515 | 3 222 025 | 2 115 | 233 383 | 235 498 | 78 143 | 3 035 087 | 3 113 230 |
| 50407 | 329 510 | 2 892 515 | 3 222 025 | 2 115 | 233 383 | 235 498 | 78 143 | 3 035 087 | 3 113 230 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -13 826 | 0 | -13 826 | -114 | 0 | -114 | -14 006 | 0 | -14 006 |
| 50430 | 10 276 | 0 | 10 276 | 184 | 0 | 184 | 10 436 | 0 | 10 436 |
| 50431 | -34 434 | 0 | -34 434 | -714 | 0 | -714 | -34 535 | 0 | -34 535 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 106 450 | 0 | 106 450 | 18 813 | 0 | 18 813 | 84 620 | 0 | 84 620 |
| up to 1 year | |||||||||
| 45206 | 429 736 | 0 | 429 736 | 255 739 | 0 | 255 739 | 458 735 | 0 | 458 735 |
| up to 3 years | |||||||||
| 45207 | 55 517 | 0 | 55 517 | 0 | 0 | 0 | 52 334 | 0 | 52 334 |
| more than 3 years | |||||||||
| 45208 | 282 477 | 0 | 282 477 | 0 | 0 | 0 | 276 178 | 0 | 276 178 |
| 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 | 23 631 | 0 | 23 631 | 27 | 0 | 27 | 23 631 | 0 | 23 631 |
| 45912 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
| non-residents | |||||||||
| 45816 | 16 | 2 497 | 2 513 | 0 | 175 | 175 | 16 | 2 574 | 2 590 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -64 898 | 0 | -64 898 | -7 933 | 0 | -7 933 | -63 288 | 0 | -63 288 |
| 45216 | 47 554 | 0 | 47 554 | 1 161 | 0 | 1 161 | 47 439 | 0 | 47 439 |
| 45217 | -22 564 | 0 | -22 564 | -1 782 | 0 | -1 782 | -20 869 | 0 | -20 869 |
| 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 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
| Past-due | |||||||||
| 45814 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 085 | 0 | -2 085 | -36 | 0 | -36 | -2 049 | 0 | -2 049 |
| 45416 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
| 45417 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45708 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 405 | 0 | 405 | 0 | 0 | 0 | 359 | 0 | 359 |
| up to 3 years | |||||||||
| 45506 | 33 904 | 0 | 33 904 | 0 | 0 | 0 | 29 307 | 0 | 29 307 |
| more than 3 years | |||||||||
| 45507 | 23 484 | 0 | 23 484 | 0 | 0 | 0 | 23 199 | 0 | 23 199 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
| 45817 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| 45915 | 2 207 | 0 | 2 207 | 22 | 0 | 22 | 2 224 | 0 | 2 224 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 838 | 0 | -4 838 | -84 | 0 | -84 | -4 754 | 0 | -4 754 |
| 45523 | 95 | 0 | 95 | 0 | 0 | 0 | 69 | 0 | 69 |
| 45524 | -9 591 | 0 | -9 591 | -130 | 0 | -130 | -9 464 | 0 | -9 464 |
| 45713 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | -65 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -31 213 | 0 | -31 213 | -98 | 0 | -98 | -31 293 | 0 | -31 293 |
| 45918 | -7 777 | 0 | -7 777 | -5 | 0 | -5 | -7 795 | 0 | -7 795 |
| 45920 | 891 | 0 | 891 | 0 | 0 | 0 | 891 | 0 | 891 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 30 805 | 0 | 30 805 | 0 | 0 | 0 | 22 411 | 0 | 22 411 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 518 792 | 0 | 518 792 | 0 | 0 | 0 | 479 978 | 0 | 479 978 |
| 60415 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
| 60804 | 60 607 | 0 | 60 607 | 0 | 0 | 0 | 60 607 | 0 | 60 607 |
| 60901 | 50 270 | 0 | 50 270 | 0 | 0 | 0 | 50 270 | 0 | 50 270 |
| 60906 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
| 61210 | 0 | 0 | 0 | 253 348 | 0 | 253 348 | 0 | 0 | 0 |
| 61905 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 13 108 | 0 | 13 108 |
| 61907 | 110 833 | 0 | 110 833 | 9 915 | 0 | 9 915 | 120 748 | 0 | 120 748 |
| Depreciation | |||||||||
| 60414 | -182 220 | 0 | -182 220 | -7 407 | 0 | -7 407 | -175 583 | 0 | -175 583 |
| 60805 | -36 364 | 0 | -36 364 | 0 | 0 | 0 | -37 374 | 0 | -37 374 |
| 60903 | -12 423 | 0 | -12 423 | 0 | 0 | 0 | -13 214 | 0 | -13 214 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 448 | 1 355 | 2 803 | 22 003 | 479 | 22 482 | 888 | 1 769 | 2 657 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 13 | 27 | 40 | 12 855 | 2 | 12 857 | 2 956 | 28 | 2 984 |
| 47417 | 0 | 0 | 0 | 25 | 6 879 | 6 904 | 0 | 6 781 | 6 781 |
| 47421 | 1 795 | 0 | 1 795 | 240 520 | 0 | 240 520 | 13 332 | 0 | 13 332 |
| 47423 | 108 | 0 | 108 | 253 289 | 28 702 | 281 991 | 108 | 0 | 108 |
| 47452 | -1 400 | 0 | -1 400 | -187 | 0 | -187 | -1 213 | 0 | -1 213 |
| 50428 | 4 850 | 0 | 4 850 | 467 | 0 | 467 | 4 944 | 0 | 4 944 |
| 50429 | -1 351 | 0 | -1 351 | -378 | 0 | -378 | -1 500 | 0 | -1 500 |
| 60308 | 188 | 0 | 188 | 189 | 0 | 189 | 138 | 0 | 138 |
| 60310 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
| 60312 | 24 579 | 0 | 24 579 | 20 428 | 0 | 20 428 | 37 499 | 0 | 37 499 |
| 60314 | 517 | 0 | 517 | 968 | 0 | 968 | 935 | 0 | 935 |
| 60323 | 5 944 | 0 | 5 944 | 75 | 0 | 75 | 1 119 | 0 | 1 119 |
| 60336 | 951 | 0 | 951 | 0 | 0 | 0 | 271 | 0 | 271 |
| 62101 | 8 705 | 0 | 8 705 | 564 | 0 | 564 | 9 003 | 0 | 9 003 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -31 302 | 0 | -31 302 | -6 350 | 0 | -6 350 | -38 259 | 0 | -38 259 |
| 47465 | 18 714 | 0 | 18 714 | 6 756 | 0 | 6 756 | 25 233 | 0 | 25 233 |
| 47466 | -1 223 | 0 | -1 223 | -111 | 0 | -111 | -1 114 | 0 | -1 114 |
| 60324 | -6 505 | 0 | -6 505 | -2 881 | 0 | -2 881 | -5 078 | 0 | -5 078 |
| 61501 | -3 696 | 0 | -3 696 | 0 | 0 | 0 | -3 696 | 0 | -3 696 |
| 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 | 37 421 | 0 | 37 421 | 0 | 0 | 0 | 37 421 | 0 | 37 421 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 190 022 | 190 022 | 0 | 999 693 | 999 693 | 0 | 171 872 | 171 872 |
| Non-residents | |||||||||
| 30111 | 898 177 | 942 627 | 1 840 804 | 5 512 154 | 6 481 781 | 11 993 935 | 1 357 447 | 318 406 | 1 675 853 |
| 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 | |||||||||
| 31409 | 0 | 81 722 | 81 722 | 0 | 2 379 | 2 379 | 0 | 85 599 | 85 599 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 28 976 | 28 976 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 3 072 | 0 | 3 072 | 2 070 | 0 | 2 070 | 3 442 | 0 | 3 442 |
| Residents | |||||||||
| 407 | 71 566 | 125 795 | 197 361 | 1 070 141 | 288 356 | 1 358 497 | 169 145 | 111 126 | 280 271 |
| 408.1 | 5 998 | 23 | 6 021 | 16 656 | 0 | 16 656 | 3 680 | 25 | 3 705 |
| 40905 | 10 | 0 | 10 | 92 | 0 | 92 | 10 | 0 | 10 |
| 40909 | 0 | 0 | 0 | 910 | 4 140 | 5 050 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 17 | 183 | 200 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 99 | 3 215 | 3 314 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 42 556 | 37 529 | 80 085 | 11 240 | 20 764 | 32 004 | 51 920 | 58 145 | 110 065 |
| 40814 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 40910 | 0 | 0 | 0 | 66 | 202 | 268 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 14 | 1 185 | 1 199 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 37 486 | 94 223 | 131 709 | 33 229 | 16 302 | 49 531 | 32 148 | 87 009 | 119 157 |
| 42301 | 62 | 77 | 139 | 0 | 3 | 3 | 62 | 80 | 142 |
| Non-residents | |||||||||
| 40820 | 2 052 | 44 873 | 46 925 | 5 434 | 15 264 | 20 698 | 1 536 | 45 010 | 46 546 |
| 42601 | 50 | 272 | 322 | 0 | 8 | 8 | 50 | 285 | 335 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 218 113 | 218 113 | 0 | 6 348 | 6 348 | 0 | 228 461 | 228 461 |
| 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 | |||||||||
| 42312 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42313 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
| up to 3 years | |||||||||
| 42314 | 60 | 0 | 60 | 5 | 0 | 5 | 60 | 0 | 60 |
| more than 3 years | |||||||||
| 42315 | 42 | 0 | 42 | 0 | 0 | 0 | 47 | 0 | 47 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42614 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| more than 3 years | |||||||||
| 42615 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 127 | 2 517 | 2 644 | 68 389 | 31 686 | 100 075 | 126 | 2 168 | 2 294 |
| 47407 | 0 | 0 | 0 | 40 169 058 | 46 001 630 | 86 170 688 | 0 | 0 | 0 |
| 47416 | 101 | 0 | 101 | 648 | 170 528 | 171 176 | 0 | 0 | 0 |
| 47422 | 267 | 602 | 869 | 2 066 | 8 965 | 11 031 | 259 | 565 | 824 |
| 47424 | 0 | 0 | 0 | 83 203 | 0 | 83 203 | 0 | 0 | 0 |
| 47444 | 0 | 0 | 0 | 218 | 0 | 218 | 3 | 0 | 3 |
| 60301 | 4 910 | 0 | 4 910 | 2 967 | 0 | 2 967 | 4 585 | 0 | 4 585 |
| 60305 | 54 033 | 0 | 54 033 | 11 943 | 0 | 11 943 | 61 567 | 0 | 61 567 |
| 60307 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60311 | 1 194 | 0 | 1 194 | 8 951 | 0 | 8 951 | 659 | 0 | 659 |
| 60313 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60335 | 10 000 | 0 | 10 000 | 114 | 0 | 114 | 15 014 | 0 | 15 014 |
| 60806 | 27 734 | 0 | 27 734 | 0 | 0 | 0 | 27 894 | 0 | 27 894 |
| Accrued interest not yet paid | |||||||||
| 47426 | 0 | 19 | 19 | 0 | 5 | 5 | 0 | 216 | 216 |
| 50407 | 329 510 | 2 892 515 | 3 222 025 | 2 115 | 233 383 | 235 498 | 78 143 | 3 035 087 | 3 113 230 |
| 50407 | 329 510 | 2 892 515 | 3 222 025 | 2 115 | 233 383 | 235 498 | 78 143 | 3 035 087 | 3 113 230 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 83 642 | 0 | 83 642 | 0 | 0 | 0 | 83 642 | 0 | 83 642 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 4 091 783 | 0 | 4 091 783 | 0 | 0 | 0 | 4 091 783 | 0 | 4 091 783 |
| 10601 | 378 483 | 0 | 378 483 | 38 815 | 0 | 38 815 | 347 075 | 0 | 347 075 |
| 10610 | -75 697 | 0 | -75 697 | 0 | 0 | 0 | -75 697 | 0 | -75 697 |
| 10701 | 786 902 | 0 | 786 902 | 0 | 0 | 0 | 786 902 | 0 | 786 902 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 038 939 | 0 | 2 038 939 | 0 | 0 | 0 | 2 038 939 | 0 | 2 038 939 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 194 744 | 0 | 5 194 744 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 535 | 0 | 2 810 535 |
| 70706 | 0 | 0 | 0 | -5 046 695 | 0 | -5 046 695 | -5 046 695 | 0 | -5 046 695 |
| 70708 | 0 | 0 | 0 | -2 834 667 | 0 | -2 834 667 | -2 834 667 | 0 | -2 834 667 |
| 70711 | 0 | 0 | 0 | -30 023 | 0 | -30 023 | -30 023 | 0 | -30 023 |
| 70716 | 0 | 0 | 0 | -12 891 | 0 | -12 891 | -12 891 | 0 | -12 891 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 184 264 | 0 | 5 184 264 | 5 184 264 | 0 | 5 184 264 | 478 453 | 0 | 478 453 |
| 70603 | 2 810 535 | 0 | 2 810 535 | 2 810 535 | 0 | 2 810 535 | 357 294 | 0 | 357 294 |
| 70606 | -5 043 193 | 0 | -5 043 193 | -599 639 | 0 | -599 639 | -578 151 | 0 | -578 151 |
| 70608 | -2 834 667 | 0 | -2 834 667 | -241 930 | 0 | -241 930 | -241 930 | 0 | -241 930 |
| 70611 | -30 023 | 0 | -30 023 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -12 891 | 0 | -12 891 | 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 | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -289 718 | -3 167 | -292 885 | -274 651 | -109 | -274 760 | -327 625 | -3 289 | -330 914 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 529 853 | 0 | 1 529 853 | 2 557 | 0 | 2 557 | 1 573 213 | 0 | 1 573 213 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 42 211 042 | 8 | 42 211 050 | 2 283 | 0 | 2 283 | 42 212 128 | 8 | 42 212 136 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -204 | -14 803 | -15 007 | 0 | -1 133 | -1 133 | -204 | -15 505 | -15 709 |
| 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.
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