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METALLURGICHESKIY KOMMERCHESKIY BANK |
| ||
| Central Bank of Russia registration number: 901 retail lending, car loans, 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 | 136 210 | 8 085 | 144 295 | 1 883 940 | 14 884 | 1 898 824 | 161 167 | 5 380 | 166 547 |
| 20209 | 7 831 | 0 | 7 831 | 579 723 | 5 513 | 585 236 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 373 139 | 0 | 373 139 | 7 241 640 | 0 | 7 241 640 | 463 175 | 0 | 463 175 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 176 | 176 | 0 | 232 793 | 232 793 | 0 | 6 427 | 6 427 |
| Residents | |||||||||
| 30110 | 71 680 | 351 897 | 423 577 | 1 968 608 | 296 552 | 2 265 160 | 947 575 | 329 478 | 1 277 053 |
| Money in transfer | |||||||||
| 30215 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30221 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 0 | 0 |
| 30233 | 249 | 0 | 249 | 6 | 3 | 9 | 249 | 0 | 249 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 5 715 | 5 715 | 0 | 267 | 267 | 0 | 5 504 | 5 504 |
| 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 | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 22 020 | 0 | 22 020 | 111 185 | 0 | 111 185 | 119 657 | 0 | 119 657 |
| 45205 | 368 788 | 0 | 368 788 | 67 239 | 0 | 67 239 | 259 996 | 0 | 259 996 |
| up to 1 year | |||||||||
| 45106 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
| 45107 | 159 213 | 0 | 159 213 | 0 | 0 | 0 | 149 920 | 0 | 149 920 |
| 45206 | 625 787 | 0 | 625 787 | 6 015 | 0 | 6 015 | 584 502 | 0 | 584 502 |
| up to 3 years | |||||||||
| 45207 | 535 838 | 0 | 535 838 | 0 | 0 | 0 | 532 078 | 0 | 532 078 |
| more than 3 years | |||||||||
| 45208 | 219 585 | 0 | 219 585 | 100 | 0 | 100 | 212 173 | 0 | 212 173 |
| 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 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 |
| 45812 | 147 010 | 0 | 147 010 | 4 159 | 0 | 4 159 | 144 173 | 0 | 144 173 |
| 45912 | 2 323 | 0 | 2 323 | 143 | 0 | 143 | 2 157 | 0 | 2 157 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 468 | 0 | -2 468 | -153 | 0 | -153 | -2 315 | 0 | -2 315 |
| 45215 | -85 910 | 0 | -85 910 | -3 470 | 0 | -3 470 | -84 550 | 0 | -84 550 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 1 691 | 0 | 1 691 |
| up to 180 days | |||||||||
| 45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 16 343 | 0 | 16 343 | 6 800 | 0 | 6 800 | 18 378 | 0 | 18 378 |
| up to 1 year | |||||||||
| 45406 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
| up to 3 years | |||||||||
| 45407 | 64 736 | 0 | 64 736 | 0 | 0 | 0 | 59 781 | 0 | 59 781 |
| more than 3 years | |||||||||
| 45408 | 384 494 | 0 | 384 494 | 0 | 0 | 0 | 367 436 | 0 | 367 436 |
| Past-due | |||||||||
| 45814 | 113 608 | 0 | 113 608 | 715 | 0 | 715 | 112 732 | 0 | 112 732 |
| 45914 | 2 549 | 0 | 2 549 | 486 | 0 | 486 | 2 456 | 0 | 2 456 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 404 | 0 | -8 404 | -1 070 | 0 | -1 070 | -7 733 | 0 | -7 733 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 525 | 0 | 525 | 0 | 0 | 0 | 269 | 0 | 269 |
| up to 180 days | |||||||||
| 45503 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 231 | 0 | 231 | 74 | 0 | 74 | 46 | 0 | 46 |
| up to 1 year | |||||||||
| 45505 | 80 867 | 0 | 80 867 | 25 402 | 0 | 25 402 | 88 104 | 0 | 88 104 |
| up to 3 years | |||||||||
| 45506 | 10 357 095 | 0 | 10 357 095 | 1 228 254 | 0 | 1 228 254 | 11 077 647 | 0 | 11 077 647 |
| more than 3 years | |||||||||
| 45507 | 2 299 224 | 0 | 2 299 224 | 459 408 | 0 | 459 408 | 2 521 950 | 0 | 2 521 950 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 298 868 | 0 | 2 298 868 | 218 338 | 0 | 218 338 | 2 458 581 | 0 | 2 458 581 |
| 45915 | 116 706 | 0 | 116 706 | 19 691 | 0 | 19 691 | 118 583 | 0 | 118 583 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -233 774 | 0 | -233 774 | -113 774 | 0 | -113 774 | -177 088 | 0 | -177 088 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 457 149 | 0 | -2 457 149 | -257 456 | 0 | -257 456 | -2 581 358 | 0 | -2 581 358 |
| 45918 | -101 281 | 0 | -101 281 | -16 654 | 0 | -16 654 | -102 925 | 0 | -102 925 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 63 560 | 0 | 63 560 | 0 | 0 | 0 | 60 091 | 0 | 60 091 |
| 30204 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 195 083 | 0 | 195 083 | 0 | 0 | 0 | 191 378 | 0 | 191 378 |
| 60415 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 |
| 60901 | 18 763 | 0 | 18 763 | 0 | 0 | 0 | 18 652 | 0 | 18 652 |
| 60906 | 10 619 | 0 | 10 619 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
| 61002 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
| 61008 | 27 | 0 | 27 | 576 | 0 | 576 | 30 | 0 | 30 |
| 61009 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 116 458 | 0 | 116 458 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -131 099 | 0 | -131 099 | -1 785 | 0 | -1 785 | -131 245 | 0 | -131 245 |
| 60903 | -5 774 | 0 | -5 774 | -112 | 0 | -112 | -6 092 | 0 | -6 092 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 76 043 | 0 | 76 043 | 205 065 | 115 | 205 180 | 112 885 | 0 | 112 885 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 1 969 | 0 | 1 969 | 1 637 | 0 | 1 637 | 3 198 | 0 | 3 198 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -41 140 022 | -557 937 | -41 697 959 | -1 453 989 | -325 302 | -1 779 291 | -41 285 096 | -537 526 | -41 822 622 |
| 30302 | 41 140 022 | 557 937 | 41 697 959 | 1 599 063 | 304 891 | 1 903 954 | 41 285 096 | 537 526 | 41 822 622 |
| 30305 | -43 343 145 | -143 021 | -43 486 166 | -3 257 093 | -12 959 | -3 270 052 | -42 907 216 | -137 129 | -43 044 345 |
| 30306 | 43 343 145 | 143 021 | 43 486 166 | 2 821 164 | 7 067 | 2 828 231 | 42 907 216 | 137 129 | 43 044 345 |
| 47408 | 0 | 0 | 0 | 97 385 | 100 062 | 197 447 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
| 47423 | 1 940 | 1 | 1 941 | 2 909 | 9 002 | 11 911 | 1 966 | 1 | 1 967 |
| 47802 | 101 913 | 0 | 101 913 | 0 | 0 | 0 | 100 055 | 0 | 100 055 |
| 60202 | 108 140 | 0 | 108 140 | 0 | 0 | 0 | 106 943 | 0 | 106 943 |
| 60302 | 9 200 | 0 | 9 200 | 43 132 | 0 | 43 132 | 34 428 | 0 | 34 428 |
| 60306 | 19 | 0 | 19 | 7 409 | 0 | 7 409 | 16 | 0 | 16 |
| 60308 | 0 | 0 | 0 | 221 | 0 | 221 | 55 | 0 | 55 |
| 60310 | 571 | 0 | 571 | 3 743 | 0 | 3 743 | 572 | 0 | 572 |
| 60312 | 50 114 | 0 | 50 114 | 83 818 | 0 | 83 818 | 30 655 | 0 | 30 655 |
| 60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
| 60323 | 51 025 | 0 | 51 025 | 769 | 0 | 769 | 51 097 | 0 | 51 097 |
| 60336 | 1 758 | 0 | 1 758 | 5 617 | 0 | 5 617 | 2 422 | 0 | 2 422 |
| 62001 | 15 435 | 0 | 15 435 | 503 | 0 | 503 | 15 938 | 0 | 15 938 |
| 62101 | 0 | 0 | 0 | 503 | 0 | 503 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -11 201 | 0 | -11 201 | -5 361 | 0 | -5 361 | -9 475 | 0 | -9 475 |
| 47804 | -103 162 | 0 | -103 162 | -3 064 | 0 | -3 064 | -101 310 | 0 | -101 310 |
| 60206 | -54 656 | 0 | -54 656 | -1 198 | 0 | -1 198 | -53 458 | 0 | -53 458 |
| 60324 | -61 205 | 0 | -61 205 | -4 445 | 0 | -4 445 | -61 276 | 0 | -61 276 |
| 61501 | -11 315 | 0 | -11 315 | -109 | 0 | -109 | -12 302 | 0 | -12 302 |
| 62002 | -1 057 | 0 | -1 057 | 0 | 0 | 0 | -1 057 | 0 | -1 057 |
| 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 | 72 988 | 0 | 72 988 | 7 131 | 0 | 7 131 | 65 138 | 0 | 65 138 |
| 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 | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 4 605 000 | 0 | 4 605 000 | 0 | 0 | 0 | 4 605 000 | 0 | 4 605 000 |
| 31309 | 225 798 | 0 | 225 798 | 96 | 0 | 96 | 225 702 | 0 | 225 702 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 401 062 | 201 654 | 602 716 | 2 075 151 | 340 364 | 2 415 515 | 340 380 | 215 862 | 556 242 |
| 408.1 | 105 313 | 16 098 | 121 411 | 295 407 | 45 442 | 340 849 | 80 782 | 21 590 | 102 372 |
| 40911 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 42 700 | 43 236 | 85 936 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 414 267 | 25 312 | 439 579 | 3 384 494 | 43 429 | 3 427 923 | 422 334 | 21 706 | 444 040 |
| 42301 | 1 240 | 3 | 1 243 | 329 | 0 | 329 | 1 555 | 3 | 1 558 |
| 42309 | 464 562 | 0 | 464 562 | 4 112 | 0 | 4 112 | 460 451 | 0 | 460 451 |
| Non-residents | |||||||||
| 42601 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 855 | 0 | 855 | 3 | 0 | 3 | 855 | 0 | 855 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 500 | 0 | 500 | 20 060 | 0 | 20 060 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 35 000 | 0 | 35 000 | 29 000 | 0 | 29 000 | 32 000 | 0 | 32 000 |
| 42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42105 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
| 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 | |||||||||
| 44007 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
| 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 | |||||||||
| 42305 | 3 923 474 | 42 680 | 3 966 154 | 476 463 | 29 693 | 506 156 | 3 738 164 | 14 488 | 3 752 652 |
| up to 3 years | |||||||||
| 42306 | 2 478 045 | 79 021 | 2 557 066 | 306 449 | 11 340 | 317 789 | 2 624 766 | 71 712 | 2 696 478 |
| more than 3 years | |||||||||
| 42307 | 6 749 | 1 220 | 7 969 | 11 728 | 102 | 11 830 | 9 218 | 1 175 | 10 393 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| up to 3 years | |||||||||
| 42606 | 51 | 61 | 112 | 0 | 5 | 5 | 52 | 58 | 110 |
| 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 | |||||||||
| 52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 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 | 714 | 0 | 714 | 7 665 | 3 | 7 668 | 692 | 0 | 692 |
| 47407 | 0 | 0 | 0 | 98 989 | 98 043 | 197 032 | 0 | 0 | 0 |
| 47416 | 32 | 0 | 32 | 1 923 | 61 | 1 984 | 17 | 0 | 17 |
| 47422 | 1 826 | 0 | 1 826 | 752 679 | 0 | 752 679 | 1 831 | 0 | 1 831 |
| 60301 | 511 | 0 | 511 | 26 329 | 0 | 26 329 | 0 | 0 | 0 |
| 60305 | 43 791 | 0 | 43 791 | 67 509 | 0 | 67 509 | 32 993 | 0 | 32 993 |
| 60307 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60309 | 19 099 | 0 | 19 099 | 250 | 0 | 250 | 30 751 | 0 | 30 751 |
| 60311 | 87 161 | 0 | 87 161 | 177 442 | 0 | 177 442 | 113 233 | 0 | 113 233 |
| 60320 | 999 316 | 0 | 999 316 | 999 316 | 0 | 999 316 | 999 316 | 0 | 999 316 |
| 60322 | 71 | 0 | 71 | 9 333 | 0 | 9 333 | 71 | 0 | 71 |
| 60335 | 8 914 | 0 | 8 914 | 21 595 | 0 | 21 595 | 5 175 | 0 | 5 175 |
| Accrued interest not yet paid | |||||||||
| 47411 | 30 958 | 41 | 30 999 | 55 359 | 128 | 55 487 | 25 919 | 22 | 25 941 |
| 47426 | 10 542 | 0 | 10 542 | 48 703 | 0 | 48 703 | 12 402 | 0 | 12 402 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 021 013 | 0 | 1 021 013 | 0 | 0 | 0 | 1 021 013 | 0 | 1 021 013 |
| 10601 | 779 | 0 | 779 | 0 | 0 | 0 | 779 | 0 | 779 |
| 10602 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
| 10610 | -7 131 | 0 | -7 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 51 051 | 0 | 51 051 | 0 | 0 | 0 | 51 051 | 0 | 51 051 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 359 306 | 0 | 359 306 | 999 316 | 0 | 999 316 | 359 306 | 0 | 359 306 |
| 70701 | 13 357 199 | 0 | 13 357 199 | 13 357 199 | 0 | 13 357 199 | 0 | 0 | 0 |
| 70703 | 12 857 999 | 0 | 12 857 999 | 12 857 999 | 0 | 12 857 999 | 0 | 0 | 0 |
| 70706 | -13 061 760 | 0 | -13 061 760 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -12 584 611 | 0 | -12 584 611 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -142 914 | 0 | -142 914 | -121 | 0 | -121 | 0 | 0 | 0 |
| 70715 | 12 179 | 0 | 12 179 | 14 981 | 0 | 14 981 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -2 802 | 0 | -2 802 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 25 749 075 | 0 | 25 749 075 | 466 123 | 0 | 466 123 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 518 425 | 0 | 518 425 | 59 | 0 | 59 | 1 319 228 | 0 | 1 319 228 |
| 70603 | 83 424 | 0 | 83 424 | 0 | 0 | 0 | 226 470 | 0 | 226 470 |
| 70606 | -531 487 | 0 | -531 487 | -758 917 | 0 | -758 917 | -1 290 388 | 0 | -1 290 388 |
| 70608 | -83 491 | 0 | -83 491 | -143 077 | 0 | -143 077 | -226 568 | 0 | -226 568 |
| 70611 | -17 900 | 0 | -17 900 | -17 899 | 0 | -17 899 | -35 799 | 0 | -35 799 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 335 | 0 | 335 | 334 | 0 | 334 | 2 | 0 | 2 |
| 61403 | -6 849 | -55 | -6 904 | -155 | -3 | -158 | -5 221 | -52 | -5 273 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -82 390 | 0 | -82 390 | -80 | 0 | -80 | -82 310 | 0 | -82 310 |
| Unused credit limits opened | |||||||||
| 91317 | -437 176 | 0 | -437 176 | -412 250 | 0 | -412 250 | -272 467 | 0 | -272 467 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 28 186 302 | 0 | 28 186 302 | 477 271 | 0 | 477 271 | 30 115 676 | 0 | 30 115 676 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 347 615 | 14 | 347 629 | 7 653 | 0 | 7 653 | 283 072 | 0 | 283 072 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 184 379 | 0 | 184 379 | 9 614 | 0 | 9 614 | 184 969 | 0 | 184 969 |
| Written-off interest | |||||||||
| 91704 | -70 943 | 0 | -70 943 | 0 | 0 | 0 | -70 933 | 0 | -70 933 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -322 198 | 0 | -322 198 | 0 | 0 | 0 | -322 170 | 0 | -322 170 |
| 91803 | -19 298 | 0 | -19 298 | 0 | 0 | 0 | -19 294 | 0 | -19 294 |
| 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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