NOVOPOKROVSKIY |
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Central Bank of Russia registration number: 467 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 | 104 966 | 57 529 | 162 495 | 658 960 | 843 934 | 1 502 894 | 108 618 | 33 158 | 141 776 |
20209 | 0 | 0 | 0 | 32 469 | 13 156 | 45 625 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 16 960 | 0 | 16 960 | 39 445 | 0 | 39 445 | 11 652 | 0 | 11 652 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 470 488 | 0 | 470 488 | 6 090 590 | 0 | 6 090 590 | 46 028 | 0 | 46 028 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 26 787 | 13 448 | 40 235 | 21 870 | 453 520 | 475 390 | 22 332 | 2 037 | 24 369 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 178 900 | 0 | 178 900 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 18 814 | 1 | 18 815 | 191 | 0 | 191 |
30413 | 474 | 0 | 474 | 1 331 968 | 0 | 1 331 968 | 24 | 0 | 24 |
30424 | 1 169 | 0 | 1 169 | 1 338 870 | 0 | 1 338 870 | 12 010 | 0 | 12 010 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
Exchange accounts | |||||||||
47404 | 0 | 73 210 | 73 210 | 0 | 623 589 | 623 589 | 0 | 1 688 | 1 688 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -10 326 | 0 | -10 326 | -314 | 0 | -314 | -10 024 | 0 | -10 024 |
30226 | -27 | 0 | -27 | -5 | 0 | -5 | -22 | 0 | -22 |
30410 | -29 | 0 | -29 | -29 | 0 | -29 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 1 199 157 | 0 | 1 199 157 | 1 052 428 | 0 | 1 052 428 | 1 003 228 | 0 | 1 003 228 |
50214 | 503 183 | 0 | 503 183 | 51 865 | 0 | 51 865 | 50 194 | 0 | 50 194 |
Corporate bonds | |||||||||
50208 | 50 925 | 0 | 50 925 | 307 | 0 | 307 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 177 399 | 203 351 | 380 750 | 1 248 | 12 577 | 13 825 | 0 | 206 711 | 206 711 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -248 | 0 | -248 | -148 | 0 | -148 | -1 075 | 0 | -1 075 |
50221 | 3 168 | 0 | 3 168 | 991 | 0 | 991 | 2 239 | 0 | 2 239 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 1 044 003 | 0 | 1 044 003 | 0 | 0 | 0 |
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 | 96 313 | 0 | 96 313 | 162 487 | 0 | 162 487 | 118 399 | 0 | 118 399 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 280 362 | 0 | 280 362 | 45 407 | 0 | 45 407 | 272 765 | 0 | 272 765 |
45205 | 1 278 646 | 0 | 1 278 646 | 70 677 | 0 | 70 677 | 944 899 | 0 | 944 899 |
up to 1 year | |||||||||
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 3 788 240 | 0 | 3 788 240 | 487 536 | 0 | 487 536 | 4 126 648 | 0 | 4 126 648 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
up to 3 years | |||||||||
45207 | 572 806 | 0 | 572 806 | 0 | 0 | 0 | 428 806 | 0 | 428 806 |
47106 | 26 403 | 0 | 26 403 | 0 | 0 | 0 | 26 203 | 0 | 26 203 |
more than 3 years | |||||||||
45208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
45812 | 193 031 | 0 | 193 031 | 181 435 | 0 | 181 435 | 262 902 | 0 | 262 902 |
45911 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 280 | 0 | 4 280 | 17 662 | 0 | 17 662 | 6 494 | 0 | 6 494 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -21 282 | 0 | -21 282 | -3 282 | 0 | -3 282 | -63 000 | 0 | -63 000 |
45215 | -569 039 | 0 | -569 039 | -60 600 | 0 | -60 600 | -915 615 | 0 | -915 615 |
45315 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
47108 | -5 545 | 0 | -5 545 | -42 | 0 | -42 | -5 503 | 0 | -5 503 |
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 | |||||||||
45404 | 1 100 | 0 | 1 100 | 308 | 0 | 308 | 308 | 0 | 308 |
45405 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 654 | 0 | 654 |
up to 1 year | |||||||||
45406 | 54 288 | 0 | 54 288 | 0 | 0 | 0 | 40 363 | 0 | 40 363 |
up to 3 years | |||||||||
45407 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
more than 3 years | |||||||||
45408 | 0 | 24 885 | 24 885 | 0 | 1 149 | 1 149 | 0 | 22 603 | 22 603 |
Past-due | |||||||||
45814 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 152 | 0 | -1 152 | -360 | 0 | -360 | -798 | 0 | -798 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 2 238 | 0 | 2 238 | 3 294 | 0 | 3 294 | 1 956 | 0 | 1 956 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 48 750 | 0 | 48 750 | 0 | 0 | 0 | 46 625 | 0 | 46 625 |
up to 3 years | |||||||||
45506 | 819 816 | 0 | 819 816 | 96 500 | 0 | 96 500 | 912 038 | 0 | 912 038 |
more than 3 years | |||||||||
45507 | 219 029 | 0 | 219 029 | 12 000 | 0 | 12 000 | 230 911 | 0 | 230 911 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 076 | 10 687 | 14 763 | 498 | 11 071 | 11 569 | 4 559 | 11 003 | 15 562 |
45915 | 139 | 0 | 139 | 9 692 | 0 | 9 692 | 2 039 | 0 | 2 039 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -236 797 | 0 | -236 797 | -35 521 | 0 | -35 521 | -270 468 | 0 | -270 468 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -132 231 | 0 | -132 231 | -5 357 | 0 | -5 357 | -207 767 | 0 | -207 767 |
45918 | -3 527 | 0 | -3 527 | -3 177 | 0 | -3 177 | -6 998 | 0 | -6 998 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 62 658 | 0 | 62 658 | 0 | 0 | 0 | 61 122 | 0 | 61 122 |
30204 | 12 133 | 0 | 12 133 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 298 170 | 0 | 298 170 | 167 | 0 | 167 | 298 169 | 0 | 298 169 |
60404 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 13 394 | 0 | 13 394 |
60415 | 28 709 | 0 | 28 709 | 185 | 0 | 185 | 28 894 | 0 | 28 894 |
60901 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 799 | 0 | 799 | 274 | 0 | 274 | 852 | 0 | 852 |
61009 | 2 925 | 0 | 2 925 | 1 061 | 0 | 1 061 | 3 002 | 0 | 3 002 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 938 861 | 0 | 938 861 | 0 | 0 | 0 |
61905 | 17 617 | 0 | 17 617 | 0 | 0 | 0 | 17 617 | 0 | 17 617 |
Depreciation | |||||||||
60414 | -52 001 | 0 | -52 001 | -152 | 0 | -152 | -53 131 | 0 | -53 131 |
60903 | -6 150 | 0 | -6 150 | 0 | 0 | 0 | -6 574 | 0 | -6 574 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 89 943 | 0 | 89 943 | 88 430 | 0 | 88 430 | 81 913 | 0 | 81 913 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 27 070 | 0 | 27 070 | 0 | 0 | 0 |
30301 | -27 109 | -2 483 070 | -2 510 179 | -359 079 | -107 362 | -466 441 | -27 110 | -2 559 770 | -2 586 880 |
30302 | 27 109 | 2 483 070 | 2 510 179 | 359 082 | 184 061 | 543 143 | 27 110 | 2 559 770 | 2 586 880 |
30305 | -6 636 266 | -248 565 | -6 884 831 | -2 698 655 | -237 094 | -2 935 749 | -6 582 967 | -466 213 | -7 049 180 |
30306 | 6 636 266 | 248 564 | 6 884 830 | 2 645 356 | 454 741 | 3 100 097 | 6 582 966 | 466 213 | 7 049 179 |
30602 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 581 698 | 10 244 048 | 20 825 746 | 0 | 0 | 0 |
47415 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
47423 | 13 868 | 32 324 | 46 192 | 343 | 347 841 | 348 184 | 13 792 | 22 270 | 36 062 |
47802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 27 983 | 0 | 27 983 | 88 | 0 | 88 | 27 979 | 0 | 27 979 |
60306 | 402 | 0 | 402 | 49 865 | 0 | 49 865 | 460 | 0 | 460 |
60308 | 1 138 | 0 | 1 138 | 1 610 | 0 | 1 610 | 1 073 | 0 | 1 073 |
60310 | 5 813 | 0 | 5 813 | 424 | 0 | 424 | 5 871 | 0 | 5 871 |
60312 | 15 730 | 0 | 15 730 | 13 707 | 0 | 13 707 | 22 200 | 0 | 22 200 |
60314 | 619 | 0 | 619 | 0 | 31 | 31 | 619 | 0 | 619 |
60315 | 301 | 0 | 301 | 681 | 0 | 681 | 0 | 0 | 0 |
60323 | 1 071 | 6 | 1 077 | 22 | 0 | 22 | 1 025 | 5 | 1 030 |
60336 | 3 377 | 0 | 3 377 | 316 | 0 | 316 | 1 742 | 0 | 1 742 |
62001 | 258 517 | 0 | 258 517 | 0 | 0 | 0 | 258 517 | 0 | 258 517 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -134 311 | 0 | -134 311 | -160 892 | 0 | -160 892 | -140 796 | 0 | -140 796 |
47804 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60324 | -7 631 | 0 | -7 631 | -2 196 | 0 | -2 196 | -8 348 | 0 | -8 348 |
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 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 8 928 | 0 | 8 928 |
61703 | 0 | 0 | 0 | 38 569 | 0 | 38 569 | 38 569 | 0 | 38 569 |
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 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 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 | |||||||||
405 | 4 961 | 0 | 4 961 | 15 241 | 0 | 15 241 | 126 | 0 | 126 |
406 | 1 787 | 0 | 1 787 | 160 188 | 0 | 160 188 | 1 145 | 0 | 1 145 |
Residents | |||||||||
407 | 648 327 | 200 292 | 848 619 | 4 588 845 | 593 526 | 5 182 371 | 176 679 | 793 | 177 472 |
408.1 | 114 109 | 541 | 114 650 | 271 627 | 8 301 | 279 928 | 79 720 | 30 | 79 750 |
40821 | 22 | 0 | 22 | 2 185 | 0 | 2 185 | 64 | 0 | 64 |
40905 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 9 186 | 0 | 9 186 | 0 | 0 | 0 |
Non-residents | |||||||||
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 188 742 | 10 932 | 199 674 | 771 121 | 432 443 | 1 203 564 | 237 650 | 7 713 | 245 363 |
42301 | 947 | 0 | 947 | 103 | 0 | 103 | 979 | 0 | 979 |
42309 | 1 035 | 0 | 1 035 | 8 | 0 | 8 | 1 030 | 0 | 1 030 |
Non-residents | |||||||||
40820 | 594 | 4 | 598 | 883 | 409 | 1 292 | 351 | 5 | 356 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 94 620 | 0 | 94 620 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42114 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 58 | 58 |
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 | |||||||||
up to 180 days | |||||||||
42304 | 5 115 | 783 | 5 898 | 4 207 | 833 | 5 040 | 951 | 0 | 951 |
up to 1 year | |||||||||
42305 | 56 132 | 8 087 | 64 219 | 18 522 | 2 827 | 21 349 | 57 613 | 7 133 | 64 746 |
up to 3 years | |||||||||
42306 | 6 767 088 | 614 687 | 7 381 775 | 547 820 | 597 113 | 1 144 933 | 6 393 649 | 54 733 | 6 448 382 |
more than 3 years | |||||||||
42307 | 5 424 | 8 171 | 13 595 | 588 | 1 156 | 1 744 | 5 222 | 7 446 | 12 668 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 115 | 0 | 115 | 122 | 0 | 122 | 0 | 0 | 0 |
up to 3 years | |||||||||
42606 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 10 526 | 0 | 10 526 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 3 478 | 4 608 | 8 086 | 1 401 | 198 | 1 599 | 2 425 | 4 644 | 7 069 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 0 | 214 350 | 214 350 | 0 | 0 | 0 |
52304 | 23 050 | 0 | 23 050 | 15 382 | 0 | 15 382 | 7 668 | 0 | 7 668 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 188 928 | 0 | 188 928 | 137 551 | 0 | 137 551 | 51 377 | 0 | 51 377 |
up to 3 years | |||||||||
52306 | 10 215 | 2 952 | 13 167 | 0 | 126 | 126 | 10 215 | 2 975 | 13 190 |
more than 3 years | |||||||||
52307 | 11 901 | 0 | 11 901 | 0 | 0 | 0 | 11 901 | 0 | 11 901 |
Discount accrued | |||||||||
52503 | -7 059 | 0 | -7 059 | 0 | -387 | -387 | -2 266 | 0 | -2 266 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 11 | 0 | 11 | 35 677 | 1 758 | 37 435 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 614 893 | 10 213 412 | 20 828 305 | 0 | 0 | 0 |
47416 | 205 | 0 | 205 | 11 960 | 0 | 11 960 | 3 329 | 0 | 3 329 |
47422 | 185 | 0 | 185 | 2 397 | 0 | 2 397 | 166 | 0 | 166 |
60301 | 2 679 | 0 | 2 679 | 11 829 | 0 | 11 829 | 493 | 0 | 493 |
60305 | 19 259 | 0 | 19 259 | 107 921 | 0 | 107 921 | 11 843 | 0 | 11 843 |
60307 | 2 | 0 | 2 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 128 | 0 | 128 |
60311 | 229 | 0 | 229 | 416 | 0 | 416 | 208 | 0 | 208 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 79 242 | 1 | 79 243 | 79 508 | 0 | 79 508 | 58 189 | 1 | 58 190 |
60335 | 7 138 | 0 | 7 138 | 5 864 | 0 | 5 864 | 11 476 | 0 | 11 476 |
60349 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
Accrued interest not yet paid | |||||||||
47411 | 40 573 | 291 | 40 864 | 5 602 | 101 | 5 703 | 41 875 | 248 | 42 123 |
47426 | 402 | 0 | 402 | 1 506 | 0 | 1 506 | 286 | 0 | 286 |
52501 | 1 117 | 28 | 1 145 | 0 | 1 | 1 | 1 168 | 30 | 1 198 |
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 | 3 217 | 0 | 3 217 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10502 | -66 850 | 0 | -66 850 | 0 | 0 | 0 | -66 850 | 0 | -66 850 |
10601 | 70 856 | 0 | 70 856 | 0 | 0 | 0 | 70 856 | 0 | 70 856 |
10603 | 3 168 | 0 | 3 168 | 1 920 | 0 | 1 920 | 2 239 | 0 | 2 239 |
10605 | -248 | 0 | -248 | -975 | 0 | -975 | -1 075 | 0 | -1 075 |
10610 | -15 523 | 0 | -15 523 | 0 | 0 | 0 | -14 903 | 0 | -14 903 |
10614 | 0 | 0 | 0 | 0 | 2 048 | 2 048 | 12 853 | 419 798 | 432 651 |
10701 | 18 135 | 0 | 18 135 | 0 | 0 | 0 | 18 135 | 0 | 18 135 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 632 391 | 0 | 632 391 | 0 | 0 | 0 | 632 391 | 0 | 632 391 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 801 710 | 0 | 4 801 710 | 112 | 0 | 112 | 5 256 689 | 0 | 5 256 689 |
70603 | 3 905 580 | 0 | 3 905 580 | 2 843 | 0 | 2 843 | 4 246 073 | 0 | 4 246 073 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70606 | -5 208 967 | 0 | -5 208 967 | -1 002 867 | 0 | -1 002 867 | -6 209 084 | 0 | -6 209 084 |
70608 | -3 882 843 | 0 | -3 882 843 | -348 394 | 0 | -348 394 | -4 228 395 | 0 | -4 228 395 |
70611 | -6 785 | 0 | -6 785 | -961 | 0 | -961 | -7 746 | 0 | -7 746 |
70614 | -5 428 | 0 | -5 428 | 0 | 0 | 0 | -5 428 | 0 | -5 428 |
70615 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 40 681 | 0 | 40 681 |
70616 | -9 413 | 0 | -9 413 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | -1 715 | 0 | -1 715 | -130 | 0 | -130 | -1 622 | 0 | -1 622 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 444 606 | -22 382 | -4 466 988 | -326 481 | -958 | -327 439 | -4 137 353 | -22 560 | -4 159 913 |
Unused credit limits opened | |||||||||
91316 | 0 | 0 | 0 | -102 500 | 0 | -102 500 | 0 | 0 | 0 |
91317 | -290 176 | 0 | -290 176 | -683 854 | 0 | -683 854 | -506 128 | 0 | -506 128 |
Unused guarantee limits | |||||||||
91319 | -1 619 783 | 0 | -1 619 783 | -287 500 | 0 | -287 500 | -1 372 954 | 0 | -1 372 954 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 135 251 | 0 | 3 135 251 | 863 883 | 0 | 863 883 | 2 275 506 | 0 | 2 275 506 |
securities | |||||||||
91311 | 4 875 | 0 | 4 875 | 0 | 213 964 | 213 964 | 4 875 | 0 | 4 875 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 963 675 | 0 | 963 675 | 362 426 | 0 | 362 426 | 959 332 | 0 | 959 332 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 4 003 | 190 | 4 193 | 6 933 | 172 | 7 105 | 8 426 | 170 | 8 596 |
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
91803 | -105 | 0 | -105 | 0 | 0 | 0 | -105 | 0 | -105 |
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.