Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
PROMINVESTRASCHET |
| ||
| Central Bank of Russia registration number: 2655 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 | 77 046 | 21 217 | 98 263 | 2 905 310 | 1 006 274 | 3 911 584 | 158 798 | 20 939 | 179 737 |
| 20209 | 0 | 0 | 0 | 1 033 995 | 31 240 | 1 065 235 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 477 482 | 163 | 477 645 | 970 149 | 342 | 970 491 | 583 810 | 164 | 583 974 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 16 079 | 0 | 16 079 | 2 285 396 | 0 | 2 285 396 | 21 964 | 0 | 21 964 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 197 | 2 197 | 0 | 141 299 | 141 299 | 0 | 2 741 | 2 741 |
| Residents | |||||||||
| 30110 | 13 621 | 13 971 | 27 592 | 128 220 | 68 385 | 196 605 | 7 529 | 12 680 | 20 209 |
| Money in transfer | |||||||||
| 30215 | 2 900 | 9 191 | 12 091 | 0 | 340 | 340 | 2 900 | 8 854 | 11 754 |
| 30221 | 0 | 3 404 | 3 404 | 14 000 | 57 982 | 71 982 | 0 | 0 | 0 |
| 30233 | 56 825 | 1 | 56 826 | 777 057 | 14 710 | 791 767 | 8 372 | 4 | 8 376 |
| 30413 | 148 | 0 | 148 | 81 088 | 0 | 81 088 | 319 | 0 | 319 |
| 30424 | 68 | 0 | 68 | 159 254 | 0 | 159 254 | 3 600 | 0 | 3 600 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 65 852 | 68 110 | 133 962 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 30607 | -76 | 0 | -76 | -51 | 0 | -51 | -51 | 0 | -51 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 32201 | 0 | 13 617 | 13 617 | 0 | 504 | 504 | 0 | 13 118 | 13 118 |
| 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 | |||||||||
| 50305 | 1 800 | 0 | 1 800 | 57 365 | 0 | 57 365 | 55 342 | 0 | 55 342 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| 50318 | 53 116 | 0 | 53 116 | 4 078 | 0 | 4 078 | 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 | |||||||||
| 45203 | 0 | 0 | 0 | 336 | 0 | 336 | 286 | 0 | 286 |
| 47101 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 138 462 | 0 | 138 462 | 2 000 | 0 | 2 000 | 67 105 | 0 | 67 105 |
| 45206 | 106 934 | 0 | 106 934 | 0 | 0 | 0 | 106 643 | 0 | 106 643 |
| up to 3 years | |||||||||
| 45207 | 635 613 | 0 | 635 613 | 0 | 0 | 0 | 633 614 | 0 | 633 614 |
| more than 3 years | |||||||||
| 45208 | 252 603 | 0 | 252 603 | 0 | 0 | 0 | 252 603 | 0 | 252 603 |
| 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 | 73 426 | 0 | 73 426 | 15 000 | 0 | 15 000 | 35 516 | 0 | 35 516 |
| 45812 | 35 185 | 0 | 35 185 | 50 | 0 | 50 | 35 185 | 0 | 35 185 |
| 45911 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -118 133 | 0 | -118 133 | -72 532 | 0 | -72 532 | -46 021 | 0 | -46 021 |
| 45215 | -267 578 | 0 | -267 578 | -74 | 0 | -74 | -355 102 | 0 | -355 102 |
| 47108 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 | 41 053 | 0 | 41 053 | 0 | 0 | 0 | 39 894 | 0 | 39 894 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -411 | 0 | -411 | -12 | 0 | -12 | -399 | 0 | -399 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 981 | 1 056 | 4 037 | 2 177 | 2 012 | 4 189 | 2 512 | 2 005 | 4 517 |
| 45708 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 458 | 0 | 458 | 200 | 0 | 200 | 609 | 0 | 609 |
| up to 3 years | |||||||||
| 45506 | 182 649 | 0 | 182 649 | 0 | 0 | 0 | 147 502 | 0 | 147 502 |
| more than 3 years | |||||||||
| 45507 | 259 945 | 111 020 | 370 965 | 0 | 3 867 | 3 867 | 256 398 | 96 260 | 352 658 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 14 714 | 1 174 | 15 888 | 3 915 | 241 | 4 156 | 18 559 | 656 | 19 215 |
| 45915 | 1 151 | 29 | 1 180 | 560 | 7 | 567 | 878 | 13 | 891 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -112 457 | 0 | -112 457 | -21 866 | 0 | -21 866 | -99 662 | 0 | -99 662 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -124 194 | 0 | -124 194 | -53 923 | 0 | -53 923 | -89 538 | 0 | -89 538 |
| 45918 | -1 236 | 0 | -1 236 | -471 | 0 | -471 | -1 215 | 0 | -1 215 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 14 156 | 0 | 14 156 |
| 30204 | 1 210 | 0 | 1 210 | 209 | 0 | 209 | 1 419 | 0 | 1 419 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 561 006 | 0 | 561 006 | 233 | 0 | 233 | 561 239 | 0 | 561 239 |
| 60415 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
| 60804 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
| 60901 | 12 744 | 0 | 12 744 | 1 596 | 0 | 1 596 | 14 340 | 0 | 14 340 |
| 60906 | 7 | 0 | 7 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
| 61002 | 56 | 0 | 56 | 1 | 0 | 1 | 56 | 0 | 56 |
| 61008 | 762 | 0 | 762 | 1 020 | 0 | 1 020 | 784 | 0 | 784 |
| 61009 | 364 | 0 | 364 | 219 | 0 | 219 | 470 | 0 | 470 |
| 61209 | 0 | 0 | 0 | 19 294 | 0 | 19 294 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 62 307 | 0 | 62 307 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -130 580 | 0 | -130 580 | 0 | 0 | 0 | -136 167 | 0 | -136 167 |
| 60805 | -48 | 0 | -48 | 0 | 0 | 0 | -53 | 0 | -53 |
| 60903 | -4 499 | 0 | -4 499 | 0 | 0 | 0 | -4 776 | 0 | -4 776 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 11 416 | 923 | 12 339 | 13 286 | 814 | 14 100 | 7 886 | 793 | 8 679 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 7 584 | 0 | 7 584 | 660 718 | 659 763 | 1 320 481 | 5 129 | 0 | 5 129 |
| 47408 | 0 | 0 | 0 | 664 570 | 719 336 | 1 383 906 | 0 | 0 | 0 |
| 47421 | 8 | 0 | 8 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
| 47423 | 758 | 1 432 | 2 190 | 156 849 | 78 | 156 927 | 619 | 1 383 | 2 002 |
| 47802 | 49 423 | 0 | 49 423 | 552 | 0 | 552 | 46 534 | 0 | 46 534 |
| 60302 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
| 60306 | 171 | 0 | 171 | 3 927 | 0 | 3 927 | 100 | 0 | 100 |
| 60308 | 45 | 0 | 45 | 170 | 0 | 170 | 45 | 0 | 45 |
| 60310 | 4 | 0 | 4 | 1 253 | 0 | 1 253 | 18 | 0 | 18 |
| 60312 | 257 026 | 0 | 257 026 | 45 803 | 0 | 45 803 | 193 942 | 0 | 193 942 |
| 60323 | 136 604 | 39 202 | 175 806 | 1 112 | 1 455 | 2 567 | 137 259 | 37 759 | 175 018 |
| 60336 | 234 | 0 | 234 | 391 | 0 | 391 | 349 | 0 | 349 |
| 62001 | 284 753 | 0 | 284 753 | 29 609 | 0 | 29 609 | 297 527 | 0 | 297 527 |
| 62101 | 309 | 0 | 309 | 0 | 0 | 0 | 232 | 0 | 232 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -26 363 | 0 | -26 363 | -3 542 | 0 | -3 542 | -35 268 | 0 | -35 268 |
| 47804 | -9 890 | 0 | -9 890 | -2 000 | 0 | -2 000 | -9 506 | 0 | -9 506 |
| 60324 | -246 826 | 0 | -246 826 | -25 510 | 0 | -25 510 | -232 235 | 0 | -232 235 |
| 61501 | -617 | 0 | -617 | 0 | 0 | 0 | -1 339 | 0 | -1 339 |
| 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 | |||||||||
| 32901 | 55 000 | 0 | 55 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 108 112 | 2 528 | 110 640 | 448 945 | 118 286 | 567 231 | 146 383 | 2 713 | 149 096 |
| 408.1 | 21 493 | 718 | 22 211 | 101 385 | 2 551 | 103 936 | 21 053 | 1 771 | 22 824 |
| 40821 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40901 | 38 101 | 0 | 38 101 | 38 464 | 0 | 38 464 | 29 745 | 0 | 29 745 |
| 40905 | 0 | 0 | 0 | 1 661 | 201 | 1 862 | 0 | 0 | 0 |
| 40907 | 31 | 0 | 31 | 1 165 | 0 | 1 165 | 50 | 0 | 50 |
| 40909 | 0 | 0 | 0 | 3 166 | 11 090 | 14 256 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 928 516 | 0 | 928 516 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 4 723 | 14 724 | 19 447 | 0 | 0 | 0 |
| 43801 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| Non-residents | |||||||||
| 40804 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 599 | 553 | 1 152 | 1 801 | 43 | 1 844 | 529 | 531 | 1 060 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 920 | 2 089 | 3 009 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 843 | 53 483 | 57 326 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 141 173 | 51 752 | 192 925 | 431 540 | 54 618 | 486 158 | 106 548 | 40 814 | 147 362 |
| 42301 | 25 | 59 | 84 | 0 | 4 | 4 | 25 | 57 | 82 |
| 42309 | 1 185 | 807 | 1 992 | 41 | 63 | 104 | 1 288 | 776 | 2 064 |
| Non-residents | |||||||||
| 40820 | 988 | 1 247 | 2 235 | 230 | 437 | 667 | 830 | 1 283 | 2 113 |
| 42601 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 8 | 8 |
| 42609 | 15 | 76 | 91 | 0 | 6 | 6 | 15 | 73 | 88 |
| 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 | |||||||||
| 43806 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 3 029 | 0 | 3 029 |
| 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 | |||||||||
| 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 | 17 287 | 681 | 17 968 | 2 400 | 688 | 3 088 | 17 754 | 0 | 17 754 |
| up to 1 year | |||||||||
| 42305 | 39 702 | 1 389 | 41 091 | 2 755 | 201 | 2 956 | 37 917 | 2 781 | 40 698 |
| up to 3 years | |||||||||
| 42306 | 1 481 172 | 24 304 | 1 505 476 | 230 046 | 12 624 | 242 670 | 1 595 866 | 15 632 | 1 611 498 |
| more than 3 years | |||||||||
| 42307 | 492 | 1 995 | 2 487 | 0 | 147 | 147 | 492 | 1 922 | 2 414 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
| 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 | |||||||||
| 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 | 15 776 | 685 | 16 461 | 170 289 | 77 217 | 247 506 | 21 314 | 4 867 | 26 181 |
| 30236 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 717 213 | 665 157 | 1 382 370 | 0 | 0 | 0 |
| 47416 | 1 026 | 4 | 1 030 | 2 446 | 0 | 2 446 | 0 | 4 | 4 |
| 47422 | 4 081 | 23 | 4 104 | 53 423 | 221 | 53 644 | 2 560 | 23 | 2 583 |
| 47424 | 21 | 0 | 21 | 1 178 | 0 | 1 178 | 71 | 0 | 71 |
| 60301 | 1 202 | 0 | 1 202 | 1 630 | 0 | 1 630 | 2 119 | 0 | 2 119 |
| 60305 | 6 844 | 0 | 6 844 | 14 338 | 0 | 14 338 | 5 589 | 0 | 5 589 |
| 60307 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60311 | 4 955 | 0 | 4 955 | 77 198 | 0 | 77 198 | 22 437 | 0 | 22 437 |
| 60313 | 0 | 40 | 40 | 0 | 469 | 469 | 0 | 25 | 25 |
| 60322 | 3 194 | 0 | 3 194 | 798 | 0 | 798 | 2 883 | 0 | 2 883 |
| 60335 | 2 062 | 0 | 2 062 | 3 976 | 0 | 3 976 | 1 601 | 0 | 1 601 |
| 60806 | 96 | 0 | 96 | 48 | 0 | 48 | 48 | 0 | 48 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 962 | 32 | 4 994 | 9 325 | 33 | 9 358 | 5 279 | 44 | 5 323 |
| 47426 | 74 | 0 | 74 | 262 | 0 | 262 | 69 | 0 | 69 |
| 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 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 8 460 | 0 | 8 460 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10601 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| 10605 | -6 831 | 0 | -6 831 | 0 | 0 | 0 | -6 733 | 0 | -6 733 |
| 10701 | 24 407 | 0 | 24 407 | 0 | 0 | 0 | 24 407 | 0 | 24 407 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 438 334 | 0 | 438 334 | 0 | 0 | 0 | 438 334 | 0 | 438 334 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 783 888 | 0 | 1 783 888 | 29 | 0 | 29 | 2 048 630 | 0 | 2 048 630 |
| 70603 | 207 364 | 0 | 207 364 | 0 | 0 | 0 | 221 766 | 0 | 221 766 |
| 70606 | -2 092 439 | 0 | -2 092 439 | -264 726 | 0 | -264 726 | -2 351 250 | 0 | -2 351 250 |
| 70608 | -183 774 | 0 | -183 774 | -19 250 | 0 | -19 250 | -203 024 | 0 | -203 024 |
| 70611 | -413 | 0 | -413 | -51 | 0 | -51 | -464 | 0 | -464 |
| 70616 | -8 460 | 0 | -8 460 | 0 | 0 | 0 | -8 460 | 0 | -8 460 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 2 060 | 0 | 2 060 | 585 | 0 | 585 | 1 746 | 0 | 1 746 |
| 61403 | -3 013 | -123 | -3 136 | -2 010 | -223 | -2 233 | -3 738 | -315 | -4 053 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -139 202 | 0 | -139 202 | 0 | 0 | 0 | -139 202 | 0 | -139 202 |
| Unused credit limits opened | |||||||||
| 91317 | -33 682 | -17 792 | -51 474 | -9 660 | -3 334 | -12 994 | -29 545 | -16 567 | -46 112 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 403 050 | 61 706 | 1 464 756 | 48 717 | 4 541 | 53 258 | 1 378 407 | 59 448 | 1 437 855 |
| securities | |||||||||
| 91311 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 493 593 | 0 | 493 593 | 2 971 | 0 | 2 971 | 495 705 | 0 | 495 705 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 23 420 | 5 431 | 28 851 | 8 417 | 201 | 8 618 | 27 690 | 5 212 | 32 902 |
| Written-off interest | |||||||||
| 91704 | -1 606 | -76 | -1 682 | 0 | -3 | -3 | -1 606 | -73 | -1 679 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -54 685 | -178 | -54 863 | 0 | -7 | -7 | -54 685 | -172 | -54 857 |
| 91803 | -615 | 0 | -615 | 0 | 0 | 0 | -615 | 0 | -615 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.