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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 | 174 409 | 33 001 | 207 410 | 168 884 | 92 036 | 260 920 | 144 558 | 29 792 | 174 350 |
| 20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 18 453 | 2 415 | 20 868 | 55 694 | 5 439 | 61 133 | 21 404 | 1 818 | 23 222 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 67 890 | 0 | 67 890 | 3 234 315 | 0 | 3 234 315 | 69 459 | 0 | 69 459 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 29 167 | 29 167 | 0 | 37 483 | 37 483 | 0 | 14 639 | 14 639 |
| Residents | |||||||||
| 30110 | 84 460 | 54 323 | 138 783 | 454 903 | 255 198 | 710 101 | 28 841 | 16 218 | 45 059 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 729 675 | 114 663 | 844 338 | 0 | 0 | 0 |
| 30233 | 430 | 0 | 430 | 52 830 | 3 391 | 56 221 | 370 | 0 | 370 |
| 30413 | 0 | 0 | 0 | 120 | 0 | 120 | 60 | 0 | 60 |
| 30424 | 4 984 | 0 | 4 984 | 125 172 | 0 | 125 172 | 2 274 | 0 | 2 274 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 19 053 | 19 053 | 0 | 149 018 | 149 018 | 0 | 62 057 | 62 057 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 143 | 0 | -6 143 | -5 | 0 | -5 | -6 140 | 0 | -6 140 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 100 000 | 0 | 100 000 |
| 32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32201 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 25 | 25 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 8 680 | 8 680 | 0 | 1 408 | 1 408 | 0 | 8 579 | 8 579 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -4 000 | 0 | -4 000 | 0 | 0 | 0 |
| 32211 | -6 | 0 | -6 | -1 | 0 | -1 | -5 | 0 | -5 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 236 492 | 236 492 | 0 | 15 102 | 15 102 | 0 | 209 499 | 209 499 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50307 | 53 088 | 0 | 53 088 | 636 | 0 | 636 | 53 724 | 0 | 53 724 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 128 932 | 128 932 | 0 | 7 142 | 7 142 | 0 | 92 399 | 92 399 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -469 | 0 | -469 | -469 | 0 | -469 | 0 | 0 | 0 |
| 50121 | 1 194 | 0 | 1 194 | 4 697 | 0 | 4 697 | 4 948 | 0 | 4 948 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51503 | 0 | 0 | 0 | 239 466 | 0 | 239 466 | 61 100 | 0 | 61 100 |
| 51504 | 0 | 0 | 0 | 119 488 | 0 | 119 488 | 0 | 0 | 0 |
| 51505 | 0 | 0 | 0 | 54 809 | 0 | 54 809 | 54 809 | 0 | 54 809 |
| 51506 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | -2 969 | 0 | -2 969 | -11 409 | 0 | -11 409 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
| 50706 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -580 | 0 | -580 | -63 | 0 | -63 | -517 | 0 | -517 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -48 | 0 | -48 | 0 | 0 | 0 | -48 | 0 | -48 |
| 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 | 3 644 | 0 | 3 644 | 5 490 | 0 | 5 490 | 4 111 | 0 | 4 111 |
| up to 180 days | |||||||||
| 45204 | 75 000 | 0 | 75 000 | 44 000 | 0 | 44 000 | 119 000 | 0 | 119 000 |
| 45205 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
| up to 1 year | |||||||||
| 45206 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 455 500 | 0 | 455 500 |
| 47105 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
| up to 3 years | |||||||||
| 45207 | 304 815 | 12 015 | 316 830 | 84 000 | 728 | 84 728 | 380 315 | 10 817 | 391 132 |
| 47106 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
| more than 3 years | |||||||||
| 45208 | 177 010 | 0 | 177 010 | 0 | 0 | 0 | 177 010 | 0 | 177 010 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 47305 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
| up to 3 years | |||||||||
| 45605 | 0 | 92 736 | 92 736 | 0 | 5 621 | 5 621 | 0 | 83 495 | 83 495 |
| 47306 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
| more than 3 years | |||||||||
| 45606 | 0 | 28 406 | 28 406 | 0 | 1 722 | 1 722 | 0 | 25 576 | 25 576 |
| 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 | 115 485 | 0 | 115 485 | 94 730 | 0 | 94 730 | 87 000 | 0 | 87 000 |
| 45912 | 3 220 | 0 | 3 220 | 3 716 | 0 | 3 716 | 48 | 0 | 48 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -371 236 | 0 | -371 236 | -51 117 | 0 | -51 117 | -321 607 | 0 | -321 607 |
| non-residents | |||||||||
| 45615 | -6 057 | 0 | -6 057 | -971 | 0 | -971 | -5 453 | 0 | -5 453 |
| 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 | 6 000 | 0 | 6 000 | 35 000 | 0 | 35 000 | 41 000 | 0 | 41 000 |
| up to 3 years | |||||||||
| 45506 | 53 035 | 313 | 53 348 | 0 | 18 | 18 | 52 999 | 267 | 53 266 |
| more than 3 years | |||||||||
| 45507 | 148 409 | 0 | 148 409 | 0 | 0 | 0 | 148 389 | 0 | 148 389 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 119 150 | 16 | 119 166 | 0 | 15 | 15 | 7 150 | 28 | 7 178 |
| 45915 | 2 040 | 1 | 2 041 | 692 | 4 | 696 | 174 | 5 | 179 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -51 747 | 0 | -51 747 | -54 | 0 | -54 | -52 141 | 0 | -52 141 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -44 070 | 0 | -44 070 | -46 221 | 0 | -46 221 | -51 792 | 0 | -51 792 |
| 45918 | -1 146 | 0 | -1 146 | -2 325 | 0 | -2 325 | -123 | 0 | -123 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 292 | 0 | 17 292 | 2 185 | 0 | 2 185 | 19 477 | 0 | 19 477 |
| 30204 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 55 853 | 0 | 55 853 | 831 | 0 | 831 | 56 684 | 0 | 56 684 |
| 60415 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
| 60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
| 60906 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
| 61002 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
| 61008 | 3 011 | 0 | 3 011 | 304 | 0 | 304 | 3 196 | 0 | 3 196 |
| 61009 | 2 031 | 0 | 2 031 | 385 | 0 | 385 | 2 416 | 0 | 2 416 |
| 61210 | 0 | 0 | 0 | 297 366 | 25 934 | 323 300 | 0 | 0 | 0 |
| 61905 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
| 61907 | 101 746 | 0 | 101 746 | 0 | 0 | 0 | 101 746 | 0 | 101 746 |
| Depreciation | |||||||||
| 60414 | -30 829 | 0 | -30 829 | 0 | 0 | 0 | -31 525 | 0 | -31 525 |
| 60903 | -419 | 0 | -419 | 0 | 0 | 0 | -428 | 0 | -428 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 276 339 | 45 454 | 321 793 | 16 617 | 4 054 | 20 671 | 276 175 | 42 221 | 318 396 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 441 | 0 | 441 | 0 | 0 | 0 | 416 | 0 | 416 |
| 47408 | 0 | 0 | 0 | 3 440 343 | 3 535 089 | 6 975 432 | 0 | 0 | 0 |
| 47423 | 194 952 | 4 | 194 956 | 519 398 | 67 803 | 587 201 | 46 004 | 4 287 | 50 291 |
| 50905 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 |
| 60302 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
| 60306 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
| 60308 | 126 | 0 | 126 | 4 476 | 0 | 4 476 | 213 | 0 | 213 |
| 60310 | 1 448 | 0 | 1 448 | 1 790 | 0 | 1 790 | 19 | 0 | 19 |
| 60312 | 11 312 | 0 | 11 312 | 7 752 | 0 | 7 752 | 11 800 | 0 | 11 800 |
| 60314 | 114 | 28 | 142 | 1 505 | 0 | 1 505 | 71 | 28 | 99 |
| 60323 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
| 60336 | 168 | 0 | 168 | 146 | 0 | 146 | 314 | 0 | 314 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -39 839 | 0 | -39 839 | -36 258 | 0 | -36 258 | -34 751 | 0 | -34 751 |
| 60324 | -248 | 0 | -248 | 0 | 0 | 0 | -248 | 0 | -248 |
| 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 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 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 | |||||||||
| 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 | |||||||||
| 30220 | 0 | 18 996 | 18 996 | 0 | 49 492 | 49 492 | 0 | 337 | 337 |
| 30223 | 234 | 0 | 234 | 10 747 | 0 | 10 747 | 118 | 0 | 118 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 2 851 | 0 | 2 851 | 2 432 | 0 | 2 432 | 998 | 0 | 998 |
| 40702 | 133 145 | 2 873 | 136 018 | 930 899 | 49 250 | 980 149 | 88 855 | 1 141 | 89 996 |
| 40703 | 907 | 0 | 907 | 2 325 | 0 | 2 325 | 949 | 0 | 949 |
| 40802 | 35 182 | 12 170 | 47 352 | 157 242 | 33 530 | 190 772 | 48 560 | 11 979 | 60 539 |
| 40905 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40911 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 44 | 136 | 180 | 1 | 22 | 23 | 43 | 122 | 165 |
| 40814 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40815 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 128 930 | 43 607 | 172 537 | 723 506 | 136 074 | 859 580 | 122 356 | 36 239 | 158 595 |
| 42301 | 20 | 46 | 66 | 10 | 20 | 30 | 10 | 29 | 39 |
| Non-residents | |||||||||
| 40820 | 1 039 | 164 | 1 203 | 2 376 | 65 | 2 441 | 759 | 398 | 1 157 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 210 | 0 | 210 | 2 | 0 | 2 | 208 | 0 | 208 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
| 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 | |||||||||
| 42507 | 0 | 165 198 | 165 198 | 0 | 26 475 | 26 475 | 0 | 148 736 | 148 736 |
| 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 | |||||||||
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 388 889 | 13 752 | 402 641 | 28 333 | 3 191 | 31 524 | 375 305 | 11 362 | 386 667 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 3 years | |||||||||
| 42306 | 1 217 295 | 226 647 | 1 443 942 | 74 229 | 104 035 | 178 264 | 1 282 197 | 154 018 | 1 436 215 |
| 42314 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
| more than 3 years | |||||||||
| 42307 | 41 958 | 2 819 | 44 777 | 2 042 | 536 | 2 578 | 39 955 | 2 457 | 42 412 |
| 42315 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| up to 3 years | |||||||||
| 42606 | 5 455 | 5 303 | 10 758 | 0 | 1 010 | 1 010 | 6 391 | 4 612 | 11 003 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
| 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 | 5 592 | 1 369 | 6 961 | 258 928 | 13 894 | 272 822 | 7 488 | 949 | 8 437 |
| 47407 | 0 | 0 | 0 | 3 518 639 | 3 477 882 | 6 996 521 | 0 | 0 | 0 |
| 47416 | 379 | 0 | 379 | 17 719 | 114 | 17 833 | 942 | 8 | 950 |
| 47422 | 1 860 | 0 | 1 860 | 141 022 | 0 | 141 022 | 1 855 | 6 | 1 861 |
| 60301 | 93 | 0 | 93 | 2 913 | 0 | 2 913 | 198 | 0 | 198 |
| 60305 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 5 604 | 0 | 5 604 |
| 60309 | 173 | 0 | 173 | 210 | 0 | 210 | 37 | 0 | 37 |
| 60311 | 1 | 0 | 1 | 216 | 0 | 216 | 61 | 0 | 61 |
| 60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60335 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 1 697 | 0 | 1 697 |
| Accrued interest not yet paid | |||||||||
| 47411 | 41 739 | 10 171 | 51 910 | 22 358 | 6 935 | 29 293 | 38 744 | 4 537 | 43 281 |
| 47426 | 0 | 31 496 | 31 496 | 3 | 5 047 | 5 050 | 0 | 29 114 | 29 114 |
| 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 | 0 | 0 | 0 | 35 665 | 0 | 35 665 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 513 230 | 0 | 513 230 | 22 484 | 0 | 22 484 | 513 230 | 0 | 513 230 |
| 10701 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 120 472 | 0 | 120 472 | 0 | 0 | 0 | 120 472 | 0 | 120 472 |
| 70801 | 17 142 | 0 | 17 142 | 0 | 0 | 0 | 17 142 | 0 | 17 142 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 225 277 | 0 | 225 277 | 3 180 | 0 | 3 180 | 458 902 | 0 | 458 902 |
| 70602 | 233 | 0 | 233 | 132 | 0 | 132 | 4 861 | 0 | 4 861 |
| 70603 | 384 924 | 0 | 384 924 | 0 | 0 | 0 | 500 732 | 0 | 500 732 |
| 70606 | -542 769 | 0 | -542 769 | -212 681 | 0 | -212 681 | -752 781 | 0 | -752 781 |
| 70607 | -472 | 0 | -472 | -810 | 0 | -810 | -813 | 0 | -813 |
| 70608 | -385 622 | 0 | -385 622 | -130 674 | 0 | -130 674 | -516 296 | 0 | -516 296 |
| 70613 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
| 70614 | -105 | 0 | -105 | -40 013 | 0 | -40 013 | -40 118 | 0 | -40 118 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 17 476 | 0 | 17 476 | 5 605 | 0 | 5 605 | 14 871 | 0 | 14 871 |
| 61401 | -155 | 0 | -155 | 0 | 0 | 0 | -147 | 0 | -147 |
| 61403 | -5 573 | 0 | -5 573 | -1 227 | 0 | -1 227 | -4 043 | 0 | -4 043 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -110 090 | 0 | -110 090 | 0 | 0 | 0 | -110 090 | 0 | -110 090 |
| Unused credit limits opened | |||||||||
| 91317 | -505 | 0 | -505 | -18 200 | 0 | -18 200 | -28 739 | 0 | -28 739 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 431 257 | 0 | 1 431 257 | 31 037 | 0 | 31 037 | 1 400 220 | 0 | 1 400 220 |
| securities | |||||||||
| 91311 | 52 409 | 0 | 52 409 | 52 409 | 0 | 52 409 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 459 553 | 0 | 2 459 553 | 116 576 | 0 | 116 576 | 2 573 877 | 0 | 2 573 877 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 19 869 | 1 223 | 21 092 | 9 616 | 262 | 9 878 | 24 956 | 1 285 | 26 241 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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