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SEVERO-VOSTOCHNIY ALYANS |
| ||
| Central Bank of Russia registration number: 2768 issues guarantees | |||
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 | 8 686 | 12 540 | 21 226 | 32 504 | 21 260 | 53 764 | 18 539 | 14 645 | 33 184 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 81 | 81 | 0 | 802 | 802 | 0 | 82 | 82 |
| 20303 | 0 | 29 | 29 | 0 | 69 | 69 | 0 | 29 | 29 |
| 20308 | 0 | 48 | 48 | 0 | 1 008 | 1 008 | 0 | 48 | 48 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 23 271 | 0 | 23 271 | 3 489 117 | 0 | 3 489 117 | 56 861 | 0 | 56 861 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 80 834 | 80 834 | 0 | 1 096 377 | 1 096 377 | 0 | 162 223 | 162 223 |
| Residents | |||||||||
| 30110 | 1 618 | 62 712 | 64 330 | 310 316 | 45 230 | 355 546 | 4 969 | 556 | 5 525 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 13 216 | 13 216 | 0 | 5 574 | 5 574 |
| 30413 | 1 066 | 0 | 1 066 | 77 297 | 0 | 77 297 | 52 | 0 | 52 |
| 30424 | 79 | 191 | 270 | 1 453 459 | 11 | 1 453 470 | 171 | 192 | 363 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 10 452 | 10 452 | 0 | 10 452 | 10 452 |
| Exchange accounts | |||||||||
| 47404 | 0 | 30 019 | 30 019 | 0 | 1 781 974 | 1 781 974 | 0 | 58 063 | 58 063 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | 0 | 0 | 0 | -76 | 0 | -76 | -56 | 0 | -56 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32204 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 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 | 55 984 | 0 | 55 984 | 307 | 0 | 307 | 56 275 | 0 | 56 275 |
| Corporate bonds | |||||||||
| 50208 | 6 650 | 0 | 6 650 | 13 | 0 | 13 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 939 | 0 | -2 939 | -1 780 | 0 | -1 780 | -2 853 | 0 | -2 853 |
| 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 | |||||||||
| 50705 | 0 | 0 | 0 | 40 860 | 0 | 40 860 | 0 | 0 | 0 |
| 50706 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
| 50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -475 | 0 | -475 | -144 | 0 | -144 | -674 | 0 | -674 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -492 112 | 0 | -492 112 | 0 | 0 | 0 | -492 112 | 0 | -492 112 |
| 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 | 11 554 | 0 | 11 554 | 4 024 | 0 | 4 024 | 6 702 | 0 | 6 702 |
| 45203 | 16 984 | 1 406 | 18 390 | 16 469 | 19 945 | 36 414 | 14 049 | 12 698 | 26 747 |
| up to 180 days | |||||||||
| 45204 | 81 661 | 23 940 | 105 601 | 21 509 | 22 355 | 43 864 | 56 191 | 14 046 | 70 237 |
| 45205 | 124 418 | 20 857 | 145 275 | 1 000 | 1 258 | 2 258 | 105 109 | 21 019 | 126 128 |
| up to 1 year | |||||||||
| 45106 | 456 664 | 0 | 456 664 | 300 | 0 | 300 | 456 964 | 0 | 456 964 |
| 45107 | 21 535 | 0 | 21 535 | 0 | 0 | 0 | 21 535 | 0 | 21 535 |
| 45206 | 211 388 | 102 543 | 313 931 | 3 770 | 10 407 | 14 177 | 170 842 | 107 382 | 278 224 |
| 47005 | 187 487 | 0 | 187 487 | 0 | 0 | 0 | 187 487 | 0 | 187 487 |
| 47105 | 461 440 | 0 | 461 440 | 0 | 0 | 0 | 461 440 | 0 | 461 440 |
| up to 3 years | |||||||||
| 45207 | 204 472 | 0 | 204 472 | 68 039 | 130 992 | 199 031 | 270 111 | 109 136 | 379 247 |
| more than 3 years | |||||||||
| 45208 | 278 110 | 124 670 | 402 780 | 0 | 1 183 | 1 183 | 243 110 | 0 | 243 110 |
| 47107 | 705 425 | 0 | 705 425 | 0 | 0 | 0 | 705 425 | 0 | 705 425 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 15 635 | 0 | 15 635 | 3 050 | 0 | 3 050 | 18 685 | 0 | 18 685 |
| up to 3 years | |||||||||
| 45605 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
| more than 3 years | |||||||||
| 45606 | 193 400 | 0 | 193 400 | 0 | 0 | 0 | 193 400 | 0 | 193 400 |
| 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 | 16 508 | 0 | 16 508 | 107 | 0 | 107 | 16 302 | 0 | 16 302 |
| 45912 | 12 972 | 0 | 12 972 | 1 156 | 0 | 1 156 | 14 126 | 0 | 14 126 |
| non-residents | |||||||||
| 45816 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 148 | 148 |
| state-owned enterprises | |||||||||
| 45806 | 0 | 6 600 | 6 600 | 0 | 398 | 398 | 0 | 6 651 | 6 651 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -96 917 | 0 | -96 917 | 0 | 0 | 0 | -239 250 | 0 | -239 250 |
| 45215 | -251 713 | 0 | -251 713 | -91 600 | 0 | -91 600 | -211 172 | 0 | -211 172 |
| 47008 | -39 372 | 0 | -39 372 | 0 | 0 | 0 | -93 743 | 0 | -93 743 |
| 47108 | -936 145 | 0 | -936 145 | 0 | 0 | 0 | -936 145 | 0 | -936 145 |
| non-residents | |||||||||
| 45615 | -146 356 | 0 | -146 356 | 0 | 0 | 0 | -146 387 | 0 | -146 387 |
| 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 | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| up to 3 years | |||||||||
| 45506 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 7 522 | 0 | 7 522 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 341 | 0 | 341 | 0 | 0 | 0 | 321 | 0 | 321 |
| 45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -22 670 | 0 | -22 670 | -368 | 0 | -368 | -22 643 | 0 | -22 643 |
| 45918 | -12 978 | 0 | -12 978 | -1 | 0 | -1 | -13 073 | 0 | -13 073 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 11 141 | 0 | 11 141 | 51 295 | 0 | 51 295 | 62 436 | 0 | 62 436 |
| 30204 | 413 | 0 | 413 | 3 362 | 0 | 3 362 | 3 775 | 0 | 3 775 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 36 012 | 0 | 36 012 | 57 | 0 | 57 | 36 069 | 0 | 36 069 |
| 60415 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60901 | 13 780 | 0 | 13 780 | 848 | 0 | 848 | 14 628 | 0 | 14 628 |
| 60906 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 |
| 61002 | 68 | 0 | 68 | 22 | 0 | 22 | 61 | 0 | 61 |
| 61008 | 838 | 0 | 838 | 246 | 0 | 246 | 816 | 0 | 816 |
| 61009 | 143 | 0 | 143 | 106 | 0 | 106 | 185 | 0 | 185 |
| 61013 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 22 687 | 0 | 22 687 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 87 084 | 0 | 87 084 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -29 478 | 0 | -29 478 | 0 | 0 | 0 | -29 895 | 0 | -29 895 |
| 60903 | -995 | 0 | -995 | 0 | 0 | 0 | -1 100 | 0 | -1 100 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 147 181 | 0 | 147 181 | 25 073 | 9 238 | 34 311 | 161 966 | 509 | 162 475 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 31 293 | 0 | 31 293 | 752 | 0 | 752 | 31 709 | 0 | 31 709 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30211 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 |
| 30602 | 3 968 | 0 | 3 968 | 50 | 0 | 50 | 954 | 0 | 954 |
| 47408 | 934 832 | 0 | 934 832 | 9 039 584 | 11 483 294 | 20 522 878 | 911 842 | 0 | 911 842 |
| 47415 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
| 47423 | 734 416 | 106 121 | 840 537 | 79 581 | 139 053 | 218 634 | 756 915 | 106 944 | 863 859 |
| 60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
| 60204 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60302 | 34 | 0 | 34 | 11 368 | 0 | 11 368 | 11 402 | 0 | 11 402 |
| 60306 | 446 | 0 | 446 | 2 344 | 0 | 2 344 | 738 | 0 | 738 |
| 60308 | 57 | 0 | 57 | 2 031 | 0 | 2 031 | 45 | 0 | 45 |
| 60310 | 219 | 0 | 219 | 692 | 0 | 692 | 851 | 0 | 851 |
| 60312 | 276 787 | 0 | 276 787 | 14 623 | 0 | 14 623 | 273 984 | 0 | 273 984 |
| 60314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60315 | 15 683 | 0 | 15 683 | 1 258 | 0 | 1 258 | 16 276 | 0 | 16 276 |
| 60323 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
| 60336 | 412 | 0 | 412 | 57 | 0 | 57 | 441 | 0 | 441 |
| 60347 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
| 62001 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
| 62101 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 520 299 | 0 | -1 520 299 | -189 932 | 0 | -189 932 | -1 535 802 | 0 | -1 535 802 |
| 47902 | -21 331 | 0 | -21 331 | -83 | 0 | -83 | -21 248 | 0 | -21 248 |
| 60206 | -490 663 | 0 | -490 663 | 0 | 0 | 0 | -490 663 | 0 | -490 663 |
| 60324 | -111 705 | 0 | -111 705 | -3 421 | 0 | -3 421 | -148 536 | 0 | -148 536 |
| 61501 | -19 103 | 0 | -19 103 | -93 | 0 | -93 | -19 010 | 0 | -19 010 |
| 62002 | -3 477 | 0 | -3 477 | 0 | 0 | 0 | -3 477 | 0 | -3 477 |
| 62103 | -102 | 0 | -102 | 0 | 0 | 0 | -102 | 0 | -102 |
| 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 | |||||||||
| 52601 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
| 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 | |||||||||
| 31503 | 0 | 0 | 0 | 40 026 | 0 | 40 026 | 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 | |||||||||
| 405 | 8 417 | 0 | 8 417 | 73 932 | 0 | 73 932 | 49 254 | 0 | 49 254 |
| 406 | 33 247 | 0 | 33 247 | 49 935 | 0 | 49 935 | 105 | 0 | 105 |
| Residents | |||||||||
| 20309 | 0 | 77 | 77 | 0 | 5 | 5 | 0 | 78 | 78 |
| 407 | 592 166 | 35 400 | 627 566 | 3 219 274 | 553 518 | 3 772 792 | 696 093 | 33 413 | 729 506 |
| 408.1 | 5 400 | 2 090 | 7 490 | 11 679 | 17 424 | 29 103 | 3 475 | 2 392 | 5 867 |
| 40911 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 0 | 0 |
| 42101 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 42301 | 822 | 1 792 | 2 614 | 0 | 94 | 94 | 822 | 1 806 | 2 628 |
| Non-residents | |||||||||
| 42601 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 322 | 322 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 59 | 0 | 59 | 4 | 0 | 4 | 59 | 0 | 59 |
| Non-residents | |||||||||
| 30606 | 18 | 191 | 209 | 0 | 10 | 10 | 18 | 192 | 210 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42104 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
| up to 1 year | |||||||||
| 42105 | 63 649 | 2 576 | 66 225 | 19 453 | 135 | 19 588 | 44 196 | 2 596 | 46 792 |
| up to 3 years | |||||||||
| 42106 | 316 911 | 10 417 | 327 328 | 21 399 | 548 | 21 947 | 296 010 | 10 498 | 306 508 |
| 42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| more than 3 years | |||||||||
| 42107 | 68 063 | 3 793 | 71 856 | 2 017 | 200 | 2 217 | 66 046 | 3 822 | 69 868 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 4 706 | 0 | 4 706 | 247 | 0 | 247 | 4 743 | 0 | 4 743 |
| Discount accrued | |||||||||
| 52503 | -401 | 0 | -401 | -17 | 0 | -17 | -387 | 0 | -387 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47403 | 0 | 0 | 0 | 76 612 | 0 | 76 612 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 004 187 | 11 521 377 | 20 525 564 | 0 | 0 | 0 |
| 47416 | 4 016 | 0 | 4 016 | 6 384 | 1 187 | 7 571 | 26 996 | 0 | 26 996 |
| 47422 | 152 | 4 | 156 | 4 196 | 0 | 4 196 | 115 | 5 | 120 |
| 60301 | 2 759 | 0 | 2 759 | 14 365 | 0 | 14 365 | 2 464 | 0 | 2 464 |
| 60305 | 29 884 | 0 | 29 884 | 19 293 | 0 | 19 293 | 27 925 | 0 | 27 925 |
| 60309 | 3 569 | 0 | 3 569 | 38 | 0 | 38 | 3 692 | 0 | 3 692 |
| 60311 | 377 | 0 | 377 | 279 | 0 | 279 | 796 | 0 | 796 |
| 60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60335 | 10 394 | 0 | 10 394 | 5 086 | 0 | 5 086 | 9 459 | 0 | 9 459 |
| 60349 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
| Accrued interest not yet paid | |||||||||
| 47426 | 27 340 | 255 | 27 595 | 6 314 | 14 | 6 328 | 25 696 | 276 | 25 972 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
| 10601 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 10605 | -2 994 | 0 | -2 994 | -2 037 | 0 | -2 037 | -3 107 | 0 | -3 107 |
| 10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 180 789 | 0 | 1 180 789 | 242 702 | 0 | 242 702 | 938 087 | 0 | 938 087 |
| 70802 | -242 702 | 0 | -242 702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 672 154 | 0 | 2 672 154 | 2 442 | 0 | 2 442 | 3 036 329 | 0 | 3 036 329 |
| 70603 | 207 394 | 0 | 207 394 | 0 | 0 | 0 | 247 889 | 0 | 247 889 |
| 70604 | 88 | 0 | 88 | 0 | 0 | 0 | 102 | 0 | 102 |
| 70605 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
| 70606 | -3 189 631 | 0 | -3 189 631 | -572 439 | 0 | -572 439 | -3 761 955 | 0 | -3 761 955 |
| 70608 | -201 585 | 0 | -201 585 | -30 988 | 0 | -30 988 | -232 573 | 0 | -232 573 |
| 70609 | -87 | 0 | -87 | -14 | 0 | -14 | -101 | 0 | -101 |
| 70610 | -2 284 | 0 | -2 284 | -298 | 0 | -298 | -2 582 | 0 | -2 582 |
| 70611 | -11 634 | 0 | -11 634 | -46 | 0 | -46 | -312 | 0 | -312 |
| 70613 | 352 | 0 | 352 | 75 | 0 | 75 | 1 926 | 0 | 1 926 |
| 70614 | -8 183 | 0 | -8 183 | -73 | 0 | -73 | -8 181 | 0 | -8 181 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 91 | 0 | 91 | 91 | 0 | 91 | 37 | 0 | 37 |
| 61304 | 44 | 0 | 44 | 15 | 0 | 15 | 29 | 0 | 29 |
| 61403 | -4 860 | 0 | -4 860 | -166 | 0 | -166 | -4 031 | 0 | -4 031 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 057 006 | -173 007 | -14 230 013 | -739 611 | -31 569 | -771 180 | -13 322 382 | -152 032 | -13 474 414 |
| Unused credit limits opened | |||||||||
| 91316 | -5 625 | -4 192 | -9 817 | -38 988 | -129 392 | -168 380 | -1 637 | 0 | -1 637 |
| 91317 | -526 668 | -26 117 | -552 785 | -148 050 | -47 260 | -195 310 | -521 443 | -79 159 | -600 602 |
| Unused guarantee limits | |||||||||
| 91319 | -12 530 643 | -103 521 | -12 634 164 | -1 125 756 | -5 553 | -1 131 309 | -11 502 065 | -120 743 | -11 622 808 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 260 037 | 0 | 260 037 | 25 475 | 0 | 25 475 | 255 891 | 0 | 255 891 |
| securities | |||||||||
| 91311 | 25 574 | 0 | 25 574 | 0 | 0 | 0 | 25 574 | 0 | 25 574 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 452 172 | 218 | 452 390 | 107 070 | 623 | 107 693 | 498 988 | 830 | 499 818 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 16 594 | 18 019 | 34 613 | 1 670 | 1 051 | 2 721 | 13 275 | 10 569 | 23 844 |
| Written-off interest | |||||||||
| 91704 | -59 155 | 0 | -59 155 | 0 | 0 | 0 | -59 155 | 0 | -59 155 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -383 295 | 0 | -383 295 | 0 | 0 | 0 | -383 295 | 0 | -383 295 |
| 91803 | -2 958 | 0 | -2 958 | -54 | 0 | -54 | -3 012 | 0 | -3 012 |
| 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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