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 | 12 421 | 10 086 | 22 507 | 7 306 | 1 864 | 9 170 | 3 482 | 1 082 | 4 564 |
20209 | 0 | 0 | 0 | 0 | 6 267 | 6 267 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
20308 | 0 | 599 | 599 | 0 | 0 | 0 | 0 | 589 | 589 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 26 109 | 0 | 26 109 | 126 324 | 0 | 126 324 | 42 526 | 0 | 42 526 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 2 046 | 2 046 | 0 | 14 251 | 14 251 | 0 | 1 175 | 1 175 |
Residents | |||||||||
30110 | 6 988 | 16 733 | 23 721 | 20 | 50 565 | 50 585 | 6 981 | 10 765 | 17 746 |
Money in transfer | |||||||||
30215 | 500 | 0 | 500 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 0 | 6 214 | 6 214 | 0 | 0 | 0 |
30233 | 6 | 14 | 20 | 28 | 137 | 165 | 7 | 13 | 20 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -7 511 | 0 | -7 511 | -5 | 0 | -5 | -7 506 | 0 | -7 506 |
30226 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 1 000 | 13 519 | 14 519 | 0 | 735 | 735 | 1 000 | 3 080 | 4 080 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 41 174 | 41 174 | 0 | 2 610 | 2 610 | 0 | 39 892 | 39 892 |
up to 180 days | |||||||||
32305 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 6 | 6 |
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32311 | -412 | 0 | -412 | -13 | 0 | -13 | -399 | 0 | -399 |
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 | |||||||||
50709 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
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 | |||||||||
60106 | 1 213 423 | 0 | 1 213 423 | 0 | 0 | 0 | 1 213 423 | 0 | 1 213 423 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45105 | 1 168 239 | 0 | 1 168 239 | 0 | 0 | 0 | 1 168 239 | 0 | 1 168 239 |
45205 | 128 960 | 0 | 128 960 | 0 | 0 | 0 | 128 960 | 0 | 128 960 |
up to 1 year | |||||||||
45107 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45206 | 1 653 340 | 0 | 1 653 340 | 0 | 0 | 0 | 1 647 452 | 0 | 1 647 452 |
up to 3 years | |||||||||
45207 | 10 385 048 | 106 658 | 10 491 706 | 0 | 6 590 | 6 590 | 9 356 615 | 94 564 | 9 451 179 |
more than 3 years | |||||||||
45208 | 811 877 | 1 489 970 | 2 301 847 | 0 | 95 502 | 95 502 | 748 568 | 1 440 682 | 2 189 250 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 0 | 3 385 639 | 3 385 639 | 0 | 200 497 | 200 497 | 0 | 2 561 075 | 2 561 075 |
more than 3 years | |||||||||
45606 | 0 | 4 148 166 | 4 148 166 | 0 | 280 836 | 280 836 | 0 | 3 790 793 | 3 790 793 |
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 | 2 429 325 | 82 363 | 2 511 688 | 1 097 631 | 14 673 | 1 112 304 | 3 524 957 | 88 611 | 3 613 568 |
45911 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
45912 | 712 540 | 1 983 | 714 523 | 190 085 | 128 | 190 213 | 902 623 | 1 922 | 904 545 |
non-residents | |||||||||
45816 | 0 | 442 919 | 442 919 | 0 | 1 032 267 | 1 032 267 | 0 | 1 383 557 | 1 383 557 |
45916 | 0 | 142 447 | 142 447 | 0 | 115 445 | 115 445 | 0 | 239 321 | 239 321 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 818 239 | 0 | -1 818 239 | 0 | 0 | 0 | -1 818 239 | 0 | -1 818 239 |
45215 | -4 447 192 | 0 | -4 447 192 | -485 643 | 0 | -485 643 | -3 961 549 | 0 | -3 961 549 |
non-residents | |||||||||
45615 | -2 604 788 | 0 | -2 604 788 | -565 256 | 0 | -565 256 | -2 039 532 | 0 | -2 039 532 |
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 | 846 | 0 | 846 | 0 | 0 | 0 | 710 | 0 | 710 |
up to 3 years | |||||||||
45506 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 3 230 | 0 | 3 230 |
more than 3 years | |||||||||
45507 | 228 039 | 22 454 | 250 493 | 0 | 1 691 | 1 691 | 225 832 | 21 740 | 247 572 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 51 900 | 58 818 | 110 718 | 279 | 3 753 | 4 032 | 52 039 | 57 010 | 109 049 |
45915 | 1 272 | 4 | 1 276 | 670 | 4 | 674 | 1 463 | 8 | 1 471 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -9 147 | 0 | -9 147 | -1 388 | 0 | -1 388 | -9 928 | 0 | -9 928 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -839 865 | 0 | -839 865 | -24 636 | 0 | -24 636 | -1 791 738 | 0 | -1 791 738 |
45918 | -273 644 | 0 | -273 644 | -566 | 0 | -566 | -365 028 | 0 | -365 028 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 540 976 | 0 | 540 976 | 108 926 | 0 | 108 926 | 649 902 | 0 | 649 902 |
30204 | 403 332 | 0 | 403 332 | 0 | 0 | 0 | 294 406 | 0 | 294 406 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 796 616 | 0 | 2 796 616 | 0 | 0 | 0 | 2 796 616 | 0 | 2 796 616 |
60404 | 27 907 | 0 | 27 907 | 0 | 0 | 0 | 27 907 | 0 | 27 907 |
60901 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
61002 | 700 | 0 | 700 | 0 | 0 | 0 | 615 | 0 | 615 |
61008 | 3 194 | 0 | 3 194 | 142 | 0 | 142 | 3 167 | 0 | 3 167 |
61009 | 1 045 | 0 | 1 045 | 9 | 0 | 9 | 495 | 0 | 495 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
61905 | 6 512 | 0 | 6 512 | 0 | 0 | 0 | 6 512 | 0 | 6 512 |
61907 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
Depreciation | |||||||||
60414 | -416 270 | 0 | -416 270 | -117 | 0 | -117 | -418 593 | 0 | -418 593 |
60903 | -2 338 | 0 | -2 338 | 0 | 0 | 0 | -2 496 | 0 | -2 496 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 373 990 | 926 441 | 1 300 431 | 209 907 | 109 559 | 319 466 | 390 866 | 847 475 | 1 238 341 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 37 021 | 0 | 37 021 | 0 | 0 | 0 |
47415 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
47417 | 246 | 41 751 | 41 997 | 0 | 2 666 | 2 666 | 245 | 40 399 | 40 644 |
47423 | 1 074 918 | 471 008 | 1 545 926 | 49 576 | 493 698 | 543 274 | 1 095 176 | 458 041 | 1 553 217 |
47801 | 22 842 | 0 | 22 842 | 0 | 0 | 0 | 22 807 | 0 | 22 807 |
60202 | 88 794 | 0 | 88 794 | 0 | 0 | 0 | 88 794 | 0 | 88 794 |
60204 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
60306 | 829 | 0 | 829 | 0 | 0 | 0 | 531 | 0 | 531 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 1 249 | 0 | 1 249 | 361 | 0 | 361 | 1 131 | 0 | 1 131 |
60312 | 13 724 | 0 | 13 724 | 11 566 | 0 | 11 566 | 15 971 | 0 | 15 971 |
60314 | 1 252 | 7 789 | 9 041 | 0 | 0 | 0 | 1 242 | 7 773 | 9 015 |
60323 | 3 334 | 27 | 3 361 | 0 | 11 | 11 | 3 334 | 26 | 3 360 |
60336 | 1 165 | 0 | 1 165 | 639 | 0 | 639 | 1 650 | 0 | 1 650 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -621 369 | 0 | -621 369 | -143 404 | 0 | -143 404 | -594 971 | 0 | -594 971 |
47902 | -2 127 | 0 | -2 127 | -1 | 0 | -1 | -2 126 | 0 | -2 126 |
60105 | -113 446 | 0 | -113 446 | 0 | 0 | 0 | -113 446 | 0 | -113 446 |
60206 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
60324 | -1 763 | 0 | -1 763 | 0 | 0 | 0 | -1 763 | 0 | -1 763 |
60405 | -7 111 | 0 | -7 111 | 0 | 0 | 0 | -7 111 | 0 | -7 111 |
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 | 64 176 | 0 | 64 176 | 0 | 0 | 0 | 64 176 | 0 | 64 176 |
61703 | 22 911 | 0 | 22 911 | 0 | 0 | 0 | 22 911 | 0 | 22 911 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 9 103 | 439 401 | 448 504 | 0 | 42 128 | 42 128 | 9 306 | 429 866 | 439 172 |
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 | |||||||||
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 | |||||||||
31703 | 1 898 938 | 0 | 1 898 938 | 1 898 938 | 0 | 1 898 938 | 0 | 0 | 0 |
31803 | 19 523 | 0 | 19 523 | 19 523 | 0 | 19 523 | 0 | 0 | 0 |
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
Residents | |||||||||
40701 | 459 022 | 9 | 459 031 | 0 | 1 | 1 | 459 022 | 8 | 459 030 |
40702 | 672 434 | 39 404 | 711 838 | 29 622 | 3 816 | 33 438 | 674 862 | 39 160 | 714 022 |
40703 | 2 584 | 37 | 2 621 | 40 | 4 | 44 | 2 607 | 36 | 2 643 |
40802 | 776 | 2 026 | 2 802 | 328 | 209 | 537 | 479 | 1 970 | 2 449 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40912 | 0 | 246 | 246 | 0 | 27 | 27 | 0 | 235 | 235 |
Non-residents | |||||||||
40805 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
40807 | 110 665 | 235 997 | 346 662 | 30 589 | 73 161 | 103 750 | 80 076 | 187 839 | 267 915 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 260 540 | 436 677 | 697 217 | 78 211 | 58 909 | 137 120 | 182 332 | 412 676 | 595 008 |
42301 | 4 944 | 83 084 | 88 028 | 525 | 11 368 | 11 893 | 4 419 | 77 003 | 81 422 |
Non-residents | |||||||||
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 13 605 | 174 966 | 188 571 | 563 | 21 056 | 21 619 | 13 042 | 166 807 | 179 849 |
42601 | 652 | 71 748 | 72 400 | 0 | 7 463 | 7 463 | 652 | 69 006 | 69 658 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
Non-residents | |||||||||
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42105 | 0 | 991 | 991 | 0 | 1 039 | 1 039 | 0 | 0 | 0 |
up to 3 years | |||||||||
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
more than 3 years | |||||||||
42107 | 0 | 9 621 | 9 621 | 0 | 909 | 909 | 0 | 9 322 | 9 322 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42506 | 8 720 | 110 246 | 118 966 | 0 | 10 421 | 10 421 | 8 720 | 106 815 | 115 535 |
more than 3 years | |||||||||
42507 | 1 | 2 279 586 | 2 279 587 | 0 | 215 462 | 215 462 | 1 | 2 208 659 | 2 208 660 |
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 | |||||||||
42303 | 2 572 | 455 | 3 027 | 0 | 47 | 47 | 2 572 | 443 | 3 015 |
42304 | 37 821 | 3 010 | 40 831 | 19 417 | 869 | 20 286 | 18 404 | 2 318 | 20 722 |
up to 1 year | |||||||||
42305 | 245 984 | 78 583 | 324 567 | 49 727 | 27 942 | 77 669 | 196 257 | 55 208 | 251 465 |
up to 3 years | |||||||||
42306 | 1 968 100 | 2 126 979 | 4 095 079 | 532 359 | 460 799 | 993 158 | 1 435 741 | 1 804 453 | 3 240 194 |
more than 3 years | |||||||||
42307 | 92 923 | 79 518 | 172 441 | 34 867 | 21 251 | 56 118 | 58 056 | 63 278 | 121 334 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 760 | 0 | 760 | 0 | 0 | 0 | 760 | 0 | 760 |
up to 1 year | |||||||||
42605 | 3 760 | 372 | 4 132 | 2 399 | 38 | 2 437 | 1 361 | 362 | 1 723 |
up to 3 years | |||||||||
42606 | 19 106 | 30 229 | 49 335 | 150 | 4 138 | 4 288 | 18 956 | 28 107 | 47 063 |
more than 3 years | |||||||||
42607 | 4 355 | 2 969 | 7 324 | 510 | 280 | 790 | 3 845 | 2 877 | 6 722 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 11 369 | 0 | 11 369 | 0 | 0 | 0 | 18 869 | 0 | 18 869 |
52406 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 328 852 | 0 | 328 852 | 7 500 | 0 | 7 500 | 321 352 | 0 | 321 352 |
up to 3 years | |||||||||
52306 | 21 195 | 528 658 | 549 853 | 0 | 54 464 | 54 464 | 21 195 | 514 058 | 535 253 |
more than 3 years | |||||||||
52307 | 0 | 734 970 | 734 970 | 0 | 69 468 | 69 468 | 0 | 712 102 | 712 102 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 15 | 31 | 46 | 1 | 6 | 7 | 15 | 30 | 45 |
47407 | 0 | 0 | 0 | 0 | 37 069 | 37 069 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 55 285 | 77 | 55 362 | 0 | 9 969 | 9 969 |
47422 | 15 356 290 | 378 | 15 356 668 | 5 197 | 526 | 5 723 | 18 396 682 | 46 880 | 18 443 562 |
60301 | 14 477 | 0 | 14 477 | 3 363 | 0 | 3 363 | 15 928 | 0 | 15 928 |
60305 | 16 594 | 0 | 16 594 | 27 088 | 0 | 27 088 | 20 326 | 0 | 20 326 |
60309 | 85 | 0 | 85 | 9 | 0 | 9 | 85 | 0 | 85 |
60311 | 665 794 | 0 | 665 794 | 123 | 0 | 123 | 665 755 | 0 | 665 755 |
60313 | 0 | 1 570 | 1 570 | 0 | 0 | 0 | 0 | 1 570 | 1 570 |
60322 | 13 | 1 | 14 | 15 | 0 | 15 | 13 | 1 | 14 |
60335 | 38 286 | 0 | 38 286 | 12 134 | 0 | 12 134 | 32 652 | 0 | 32 652 |
Accrued interest not yet paid | |||||||||
47411 | 167 097 | 116 718 | 283 815 | 24 543 | 17 656 | 42 199 | 155 982 | 131 703 | 287 685 |
47426 | 144 327 | 28 919 | 173 246 | 32 318 | 3 267 | 35 585 | 257 603 | 33 580 | 291 183 |
52501 | 12 048 | 16 593 | 28 641 | 0 | 1 626 | 1 626 | 14 180 | 18 696 | 32 876 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 412 824 | 155 532 | 568 356 | 1 922 | 27 966 | 29 888 | 410 902 | 137 816 | 548 718 |
47601 | 76 600 | 440 914 | 517 514 | 0 | 45 424 | 45 424 | 76 600 | 428 737 | 505 337 |
47603 | 36 804 | 25 562 | 62 366 | 298 | 3 768 | 4 066 | 36 506 | 23 472 | 59 978 |
47605 | 0 | 990 | 990 | 0 | 94 | 94 | 0 | 959 | 959 |
47606 | 611 | 61 | 672 | 0 | 6 | 6 | 612 | 59 | 671 |
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 226 205 | 0 | 226 205 | 229 218 | 0 | 229 218 | 310 155 | 0 | 310 155 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 3 510 152 | 0 | 3 510 152 | 0 | 0 | 0 | 3 510 152 | 0 | 3 510 152 |
10614 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10901 | -357 303 | 0 | -357 303 | 0 | 0 | 0 | -357 303 | 0 | -357 303 |
70801 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 7 189 733 | 0 | 7 189 733 | 1 | 0 | 1 | 8 695 953 | 0 | 8 695 953 |
70603 | 21 560 140 | 0 | 21 560 140 | 0 | 0 | 0 | 23 097 607 | 0 | 23 097 607 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | -16 864 820 | 0 | -16 864 820 | -1 413 606 | 0 | -1 413 606 | -18 277 527 | 0 | -18 277 527 |
70608 | -21 420 269 | 0 | -21 420 269 | -1 641 787 | 0 | -1 641 787 | -23 062 056 | 0 | -23 062 056 |
70613 | 0 | 0 | 0 | 229 218 | 0 | 229 218 | 0 | 0 | 0 |
70614 | -226 205 | 0 | -226 205 | -313 168 | 0 | -313 168 | -310 155 | 0 | -310 155 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 1 727 | 0 | 1 727 | 90 | 0 | 90 | 1 637 | 0 | 1 637 |
61304 | 520 | 0 | 520 | 121 | 0 | 121 | 399 | 0 | 399 |
61401 | -710 | 0 | -710 | 0 | 0 | 0 | -710 | 0 | -710 |
61403 | -8 803 | 0 | -8 803 | -11 | 0 | -11 | -4 026 | 0 | -4 026 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 463 933 | 0 | -1 463 933 | 0 | 0 | 0 | -1 463 933 | 0 | -1 463 933 |
Unused credit limits opened | |||||||||
91317 | -100 235 | 0 | -100 235 | 0 | 0 | 0 | -100 235 | 0 | -100 235 |
Unused guarantee limits | |||||||||
91319 | -427 415 | 0 | -427 415 | 0 | 0 | 0 | -427 415 | 0 | -427 415 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 806 908 | 8 362 579 | 12 169 487 | 0 | 798 379 | 798 379 | 3 806 908 | 8 105 506 | 11 912 414 |
securities | |||||||||
91311 | 1 342 848 | 14 225 | 1 357 073 | 0 | 1 465 | 1 465 | 1 342 848 | 13 833 | 1 356 681 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 2 450 859 | 600 438 | 3 051 297 | 0 | 43 797 | 43 797 | 530 475 | 570 433 | 1 100 908 |
Due to lack of funds on client accounts | |||||||||
90902 | 1 701 296 | 4 | 1 701 300 | 9 992 | 0 | 9 992 | 1 686 203 | 4 | 1 686 207 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 136 990 | 182 912 | 319 902 | 66 859 | 102 034 | 168 893 | 176 603 | 215 216 | 391 819 |
Written-off interest | |||||||||
91704 | -48 041 | -4 247 | -52 288 | 0 | -270 | -270 | -48 041 | -4 116 | -52 157 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -53 825 | 0 | -53 825 | 0 | 0 | 0 | -53 825 | 0 | -53 825 |
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.