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ELLIPS BANK |
| ||
| Central Bank of Russia registration number: 1950 state-controlled | |||
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 | 130 592 | 75 298 | 205 890 | 966 378 | 133 770 | 1 100 148 | 127 646 | 106 219 | 233 865 |
| 20209 | 0 | 0 | 0 | 54 542 | 3 258 | 57 800 | 2 000 | 0 | 2 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 580 | 453 | 9 033 | 3 483 | 168 | 3 651 | 5 651 | 382 | 6 033 |
| precious metals | |||||||||
| 20302 | 0 | 6 207 | 6 207 | 0 | 703 | 703 | 0 | 6 771 | 6 771 |
| 20305 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 0 | 0 |
| 20308 | 0 | 5 233 | 5 233 | 0 | 1 449 | 1 449 | 0 | 5 639 | 5 639 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 255 789 | 0 | 255 789 | 1 221 460 | 0 | 1 221 460 | 237 258 | 0 | 237 258 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 893 | 893 | 0 | 104 | 104 | 0 | 977 | 977 |
| Residents | |||||||||
| 30110 | 34 425 | 150 570 | 184 995 | 5 582 312 | 473 718 | 6 056 030 | 32 418 | 124 562 | 156 980 |
| 30118 | 0 | 2 212 | 2 212 | 0 | 250 | 250 | 0 | 2 348 | 2 348 |
| Money in transfer | |||||||||
| 30233 | 182 | 0 | 182 | 24 633 | 9 724 | 34 357 | 1 006 | 266 | 1 272 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -27 442 | 0 | -27 442 | -20 | 0 | -20 | -27 526 | 0 | -27 526 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
| up to 180 days | |||||||||
| 32005 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 |
| 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 | |||||||||
| 50208 | 243 571 | 0 | 243 571 | 19 | 0 | 19 | 243 590 | 0 | 243 590 |
| Financial institutions bonds | |||||||||
| 50207 | 12 218 | 0 | 12 218 | 98 | 0 | 98 | 12 316 | 0 | 12 316 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -348 | 0 | -348 | -47 | 0 | -47 | -302 | 0 | -302 |
| 50221 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 6 634 | 0 | 6 634 |
| 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 | |||||||||
| 50709 | 1 008 090 | 0 | 1 008 090 | 179 | 0 | 179 | 1 008 269 | 0 | 1 008 269 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -64 468 | 0 | -64 468 | 0 | 0 | 0 | -64 486 | 0 | -64 486 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45206 | 448 300 | 0 | 448 300 | 68 000 | 0 | 68 000 | 516 000 | 0 | 516 000 |
| up to 3 years | |||||||||
| 45207 | 3 884 587 | 0 | 3 884 587 | 0 | 0 | 0 | 3 476 070 | 0 | 3 476 070 |
| more than 3 years | |||||||||
| 45208 | 5 027 444 | 0 | 5 027 444 | 30 700 | 0 | 30 700 | 4 910 233 | 0 | 4 910 233 |
| 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 | 2 107 082 | 0 | 2 107 082 | 553 030 | 0 | 553 030 | 2 659 987 | 0 | 2 659 987 |
| 45912 | 142 984 | 0 | 142 984 | 22 297 | 2 381 | 24 678 | 162 585 | 0 | 162 585 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 375 116 | 0 | -1 375 116 | -180 221 | 0 | -180 221 | -1 198 935 | 0 | -1 198 935 |
| 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 | |||||||||
| 45407 | 90 | 0 | 90 | 0 | 0 | 0 | 83 | 0 | 83 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 88 | 0 | 88 | 0 | 0 | 0 | 52 | 0 | 52 |
| up to 3 years | |||||||||
| 45506 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
| more than 3 years | |||||||||
| 45507 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 138 345 | 2 058 | 140 403 | 179 | 252 | 431 | 138 347 | 2 268 | 140 615 |
| 45817 | 0 | 498 | 498 | 0 | 43 | 43 | 0 | 0 | 0 |
| 45915 | 3 588 | 95 | 3 683 | 131 | 11 | 142 | 3 688 | 104 | 3 792 |
| 45917 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 2 | 2 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 148 | 0 | -1 148 | -154 | 0 | -154 | -1 164 | 0 | -1 164 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -955 039 | 0 | -955 039 | -200 | 0 | -200 | -1 132 415 | 0 | -1 132 415 |
| 45918 | -5 011 | 0 | -5 011 | -95 | 0 | -95 | -5 442 | 0 | -5 442 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 100 335 | 0 | 100 335 | 94 | 0 | 94 | 100 429 | 0 | 100 429 |
| 30204 | 5 299 | 0 | 5 299 | 727 | 0 | 727 | 6 026 | 0 | 6 026 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 316 505 | 0 | 316 505 | 115 | 0 | 115 | 316 620 | 0 | 316 620 |
| 60404 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
| 60410 | 0 | 0 | 0 | 559 788 | 0 | 559 788 | 275 797 | 0 | 275 797 |
| 60411 | 67 508 | 0 | 67 508 | 0 | 0 | 0 | 67 508 | 0 | 67 508 |
| 60412 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60701 | 2 125 | 0 | 2 125 | 114 | 0 | 114 | 2 125 | 0 | 2 125 |
| 60705 | 0 | 0 | 0 | 559 788 | 0 | 559 788 | 0 | 0 | 0 |
| 60901 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 61008 | 15 | 0 | 15 | 339 | 0 | 339 | 28 | 0 | 28 |
| 61009 | 302 | 0 | 302 | 40 | 0 | 40 | 317 | 0 | 317 |
| 61212 | 0 | 0 | 0 | 0 | 2 347 | 2 347 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -99 943 | 0 | -99 943 | 0 | 0 | 0 | -104 546 | 0 | -104 546 |
| 60903 | -43 | 0 | -43 | 0 | 0 | 0 | -43 | 0 | -43 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 92 119 | 747 | 92 866 | 44 536 | 941 | 45 477 | 88 198 | 899 | 89 097 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 170 401 | 0 | 170 401 | 168 | 0 | 168 | 170 529 | 0 | 170 529 |
| Other assets | |||||||||
| 47408 | 9 749 | 0 | 9 749 | 135 895 | 43 087 | 178 982 | 9 750 | 0 | 9 750 |
| 47415 | 35 338 | 0 | 35 338 | 0 | 0 | 0 | 35 338 | 0 | 35 338 |
| 47423 | 5 222 611 | 0 | 5 222 611 | 69 | 66 148 | 66 217 | 5 172 534 | 0 | 5 172 534 |
| 47701 | 584 973 | 0 | 584 973 | 0 | 0 | 0 | 25 185 | 0 | 25 185 |
| 47802 | 0 | 389 641 | 389 641 | 0 | 45 466 | 45 466 | 0 | 426 175 | 426 175 |
| 60202 | 53 584 | 0 | 53 584 | 0 | 0 | 0 | 53 584 | 0 | 53 584 |
| 60306 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 0 | 0 | 0 |
| 60308 | 61 | 0 | 61 | 81 | 0 | 81 | 58 | 0 | 58 |
| 60310 | 0 | 0 | 0 | 662 | 0 | 662 | 660 | 0 | 660 |
| 60312 | 25 505 | 0 | 25 505 | 8 973 | 0 | 8 973 | 17 790 | 0 | 17 790 |
| 60314 | 0 | 4 043 | 4 043 | 0 | 524 | 524 | 0 | 3 823 | 3 823 |
| 60323 | 25 330 | 0 | 25 330 | 147 | 0 | 147 | 25 308 | 0 | 25 308 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -645 153 | 0 | -645 153 | -8 103 | 0 | -8 103 | -637 451 | 0 | -637 451 |
| 47702 | -284 997 | 0 | -284 997 | -282 693 | 0 | -282 693 | -2 304 | 0 | -2 304 |
| 47804 | -3 896 | 0 | -3 896 | -116 | 0 | -116 | -4 262 | 0 | -4 262 |
| 60324 | -26 733 | 0 | -26 733 | 0 | 0 | 0 | -26 735 | 0 | -26 735 |
| 60405 | -48 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | -48 |
| 61012 | -22 135 | 0 | -22 135 | 0 | 0 | 0 | -22 135 | 0 | -22 135 |
| 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 | |||||||||
| 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 | 191 822 | 191 822 | 0 | 199 428 | 199 428 |
| 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 | |||||||||
| 40502 | 32 | 0 | 32 | 2 | 0 | 2 | 30 | 0 | 30 |
| 40602 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| Residents | |||||||||
| 20309 | 0 | 1 739 | 1 739 | 0 | 227 | 227 | 0 | 1 705 | 1 705 |
| 40701 | 122 | 0 | 122 | 36 369 | 0 | 36 369 | 229 | 0 | 229 |
| 40702 | 161 718 | 3 899 | 165 617 | 777 487 | 48 265 | 825 752 | 152 763 | 4 176 | 156 939 |
| 40703 | 9 250 | 0 | 9 250 | 13 253 | 0 | 13 253 | 67 651 | 0 | 67 651 |
| 40802 | 41 376 | 260 | 41 636 | 137 643 | 1 466 | 139 109 | 39 654 | 1 526 | 41 180 |
| 40903 | 196 | 0 | 196 | 3 | 0 | 3 | 193 | 0 | 193 |
| 40905 | 13 | 0 | 13 | 11 566 | 0 | 11 566 | 12 | 0 | 12 |
| 40909 | 0 | 0 | 0 | 2 469 | 4 010 | 6 479 | 0 | 0 | 0 |
| 40911 | 347 | 0 | 347 | 41 868 | 0 | 41 868 | 283 | 0 | 283 |
| 40912 | 0 | 0 | 0 | 5 190 | 5 996 | 11 186 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 22 636 | 6 658 | 29 294 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -6 666 | -22 589 | -29 255 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 363 | 39 | 402 | 3 | 1 | 4 | 360 | 42 | 402 |
| 40910 | 0 | 0 | 0 | 206 | 2 720 | 2 926 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 244 | 3 471 | 5 715 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 44 354 | 1 333 | 45 687 | 36 890 | 4 124 | 41 014 | 44 298 | 3 651 | 47 949 |
| 42301 | 5 479 | 382 | 5 861 | 2 245 | 30 | 2 275 | 4 832 | 396 | 5 228 |
| 42309 | 321 | 71 | 392 | 1 | 1 | 2 | 320 | 79 | 399 |
| Non-residents | |||||||||
| 40820 | 811 | 273 404 | 274 215 | 252 | 99 093 | 99 345 | 5 458 | 205 308 | 210 766 |
| 42601 | 78 | 204 | 282 | 0 | 5 | 5 | 78 | 223 | 301 |
| 42609 | 1 | 5 | 6 | 0 | 0 | 0 | 1 | 6 | 7 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 4 730 | 0 | 4 730 |
| up to 1 year | |||||||||
| 42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
| 42205 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
| up to 3 years | |||||||||
| 42106 | 27 750 | 0 | 27 750 | 2 025 | 0 | 2 025 | 25 725 | 0 | 25 725 |
| more than 3 years | |||||||||
| 43807 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | |||||||||
| 43307 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 2 125 | 1 000 | 3 125 | 1 944 | 470 | 2 414 | 279 | 1 539 | 1 818 |
| up to 180 days | |||||||||
| 42303 | 3 428 | 12 927 | 16 355 | 1 511 | 1 624 | 3 135 | 2 303 | 14 605 | 16 908 |
| 42304 | 33 587 | 22 857 | 56 444 | 6 062 | 3 474 | 9 536 | 29 466 | 23 444 | 52 910 |
| up to 1 year | |||||||||
| 42305 | 138 069 | 124 286 | 262 355 | 12 470 | 7 826 | 20 296 | 229 448 | 147 072 | 376 520 |
| up to 3 years | |||||||||
| 42306 | 1 804 480 | 45 726 | 1 850 206 | 321 055 | 1 401 | 322 456 | 1 707 012 | 50 332 | 1 757 344 |
| more than 3 years | |||||||||
| 42307 | 7 783 852 | 0 | 7 783 852 | 448 030 | 0 | 448 030 | 7 810 650 | 0 | 7 810 650 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 99 | 99 | 0 | 2 | 2 | 0 | 152 | 152 |
| up to 1 year | |||||||||
| 42605 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 76 | 76 |
| up to 3 years | |||||||||
| 42606 | 1 371 | 0 | 1 371 | 100 | 0 | 100 | 1 344 | 0 | 1 344 |
| more than 3 years | |||||||||
| 42607 | 1 917 | 0 | 1 917 | 6 | 0 | 6 | 1 928 | 0 | 1 928 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 4 152 | 0 | 4 152 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 39 478 | 0 | 39 478 | 4 151 | 0 | 4 151 | 35 327 | 0 | 35 327 |
| more than 3 years | |||||||||
| 52307 | 0 | 2 872 | 2 872 | 0 | 66 | 66 | 0 | 3 142 | 3 142 |
| Discount accrued | |||||||||
| 52503 | -472 | -287 | -759 | 0 | -34 | -34 | -122 | -307 | -429 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 014 | 65 | 5 079 | 18 433 | 9 588 | 28 021 | 5 295 | 0 | 5 295 |
| 47407 | 0 | 0 | 0 | 43 421 | 135 314 | 178 735 | 0 | 0 | 0 |
| 47416 | 1 427 | 41 | 1 468 | 14 506 | 41 | 14 547 | 749 | 0 | 749 |
| 47422 | 0 | 0 | 0 | 33 701 | 0 | 33 701 | 0 | 0 | 0 |
| 60301 | 4 061 | 0 | 4 061 | 6 985 | 0 | 6 985 | 0 | 0 | 0 |
| 60305 | 2 715 | 0 | 2 715 | 10 210 | 0 | 10 210 | 11 | 0 | 11 |
| 60307 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
| 60311 | 3 639 | 0 | 3 639 | 8 517 | 0 | 8 517 | 3 647 | 0 | 3 647 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 454 | 0 | 454 | 10 380 | 0 | 10 380 | 445 | 0 | 445 |
| Accrued interest not yet paid | |||||||||
| 47411 | 313 662 | 2 362 | 316 024 | 87 430 | 604 | 88 034 | 302 338 | 2 606 | 304 944 |
| 47426 | 241 | 0 | 241 | 8 | 0 | 8 | 4 574 | 0 | 4 574 |
| 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 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 5 342 | 0 | 5 342 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 10601 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 18 810 | 0 | 18 810 |
| 10603 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 8 253 | 0 | 8 253 |
| 10605 | -348 | 0 | -348 | -1 | 0 | -1 | -302 | 0 | -302 |
| 10610 | -5 342 | 0 | -5 342 | 0 | 0 | 0 | -5 342 | 0 | -5 342 |
| 10701 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -750 526 | 0 | -750 526 | 0 | 0 | 0 | -750 526 | 0 | -750 526 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 622 376 | 0 | 2 622 376 | 9 | 0 | 9 | 3 170 407 | 0 | 3 170 407 |
| 70603 | 583 462 | 0 | 583 462 | 0 | 0 | 0 | 665 488 | 0 | 665 488 |
| 70604 | 22 535 | 0 | 22 535 | 0 | 0 | 0 | 24 293 | 0 | 24 293 |
| 70605 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 9 681 | 0 | 9 681 |
| 70606 | -2 974 623 | 0 | -2 974 623 | -636 394 | 0 | -636 394 | -3 564 639 | 0 | -3 564 639 |
| 70608 | -579 515 | 0 | -579 515 | -81 326 | 0 | -81 326 | -660 841 | 0 | -660 841 |
| 70609 | -21 153 | 0 | -21 153 | -698 | 0 | -698 | -21 851 | 0 | -21 851 |
| 70610 | -13 702 | 0 | -13 702 | 0 | 0 | 0 | -13 702 | 0 | -13 702 |
| 70613 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 3 289 | 0 | 3 289 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 22 | 0 | 22 | 18 | 0 | 18 | 5 | 0 | 5 |
| 61403 | -855 | 0 | -855 | -12 | 0 | -12 | -797 | 0 | -797 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -355 706 | 0 | -355 706 | -41 640 | 0 | -41 640 | -314 066 | 0 | -314 066 |
| Unused credit limits opened | |||||||||
| 91316 | -30 700 | 0 | -30 700 | -30 700 | 0 | -30 700 | 0 | 0 | 0 |
| 91317 | -700 | 0 | -700 | -32 000 | 0 | -32 000 | -8 700 | 0 | -8 700 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 252 705 | 80 349 | 6 333 054 | 6 778 | 1 633 | 8 411 | 6 245 927 | 88 525 | 6 334 452 |
| securities | |||||||||
| 91311 | 767 869 | 0 | 767 869 | 0 | 0 | 0 | 767 869 | 0 | 767 869 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 242 085 | 0 | 242 085 | 62 734 | 0 | 62 734 | 240 627 | 0 | 240 627 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 659 974 | 465 | 660 439 | 57 081 | 57 | 57 138 | 717 055 | 513 | 717 568 |
| Written-off interest | |||||||||
| 91704 | -1 307 | 0 | -1 307 | 0 | 0 | 0 | -1 307 | 0 | -1 307 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -384 | 0 | -384 | 0 | 0 | 0 | -384 | 0 | -384 |
| 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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