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BELGORODSOCBANK |
| ||
| Central Bank of Russia registration number: 760 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 | 112 511 | 98 768 | 211 279 | 501 521 | 134 810 | 636 331 | 120 035 | 95 136 | 215 171 |
| 20209 | 0 | 0 | 0 | 266 433 | 0 | 266 433 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 29 888 | 0 | 29 888 | 92 730 | 0 | 92 730 | 31 097 | 0 | 31 097 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 147 205 | 0 | 147 205 | 8 319 725 | 0 | 8 319 725 | 159 098 | 0 | 159 098 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 45 251 | 61 451 | 106 702 | 2 094 517 | 250 376 | 2 344 893 | 29 929 | 135 863 | 165 792 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 769 000 | 8 316 | 777 316 | 0 | 0 | 0 |
| 30233 | 371 | 0 | 371 | 130 771 | 4 740 | 135 511 | 1 601 | 31 | 1 632 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -370 | 0 | -370 | -90 | 0 | -90 | -485 | 0 | -485 |
| 30243 | -1 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | -5 |
| 30429 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
| 31903 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 1 350 000 | 0 | 1 350 000 |
| 31904 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 60 | 60 |
| 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 | |||||||||
| 32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50402 | 1 246 148 | 0 | 1 246 148 | 7 624 | 0 | 7 624 | 1 240 928 | 0 | 1 240 928 |
| 50402 | 1 246 148 | 0 | 1 246 148 | 7 624 | 0 | 7 624 | 1 240 928 | 0 | 1 240 928 |
| 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 | |||||||||
| 50431 | -1 367 | 0 | -1 367 | -12 | 0 | -12 | -1 361 | 0 | -1 361 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 34 872 | 0 | 34 872 | 34 872 | 0 | 34 872 |
| 45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
| up to 1 year | |||||||||
| 45106 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 |
| 45107 | 360 462 | 0 | 360 462 | 2 870 | 0 | 2 870 | 346 945 | 0 | 346 945 |
| 45108 | 132 362 | 0 | 132 362 | 0 | 0 | 0 | 127 819 | 0 | 127 819 |
| 45206 | 483 115 | 0 | 483 115 | 7 700 | 0 | 7 700 | 465 915 | 0 | 465 915 |
| up to 3 years | |||||||||
| 45207 | 864 429 | 0 | 864 429 | 83 820 | 0 | 83 820 | 920 426 | 0 | 920 426 |
| more than 3 years | |||||||||
| 45208 | 246 554 | 26 707 | 273 261 | 0 | 1 866 | 1 866 | 243 225 | 26 753 | 269 978 |
| 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 | 245 511 | 0 | 245 511 | 19 | 0 | 19 | 245 501 | 0 | 245 501 |
| 45813 | 19 | 0 | 19 | 4 | 0 | 4 | 22 | 0 | 22 |
| 45912 | 3 662 | 0 | 3 662 | 382 | 0 | 382 | 4 033 | 0 | 4 033 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -29 560 | 0 | -29 560 | -1 236 | 0 | -1 236 | -28 496 | 0 | -28 496 |
| 45116 | 12 633 | 0 | 12 633 | 128 | 0 | 128 | 12 215 | 0 | 12 215 |
| 45117 | -165 | 0 | -165 | -546 | 0 | -546 | -112 | 0 | -112 |
| 45215 | -92 592 | 0 | -92 592 | -13 444 | 0 | -13 444 | -98 386 | 0 | -98 386 |
| 45216 | 46 785 | 0 | 46 785 | 17 025 | 0 | 17 025 | 50 155 | 0 | 50 155 |
| 45217 | -4 156 | 0 | -4 156 | -12 542 | 0 | -12 542 | -4 802 | 0 | -4 802 |
| 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 | |||||||||
| 45406 | 25 040 | 0 | 25 040 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
| up to 3 years | |||||||||
| 45407 | 78 969 | 0 | 78 969 | 0 | 0 | 0 | 47 119 | 0 | 47 119 |
| more than 3 years | |||||||||
| 45408 | 138 974 | 0 | 138 974 | 0 | 0 | 0 | 135 269 | 0 | 135 269 |
| Past-due | |||||||||
| 45814 | 23 | 0 | 23 | 6 | 0 | 6 | 19 | 0 | 19 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -16 685 | 0 | -16 685 | -2 481 | 0 | -2 481 | -14 204 | 0 | -14 204 |
| 45416 | 6 402 | 0 | 6 402 | 1 187 | 0 | 1 187 | 6 227 | 0 | 6 227 |
| 45417 | -4 333 | 0 | -4 333 | -1 362 | 0 | -1 362 | -3 146 | 0 | -3 146 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
| up to 3 years | |||||||||
| 45506 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
| more than 3 years | |||||||||
| 45507 | 140 349 | 0 | 140 349 | 3 000 | 0 | 3 000 | 137 500 | 0 | 137 500 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 16 | 0 | 16 | 19 | 0 | 19 | 29 | 0 | 29 |
| 45915 | 0 | 0 | 0 | 13 | 0 | 13 | 7 | 0 | 7 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 657 | 0 | -10 657 | -434 | 0 | -434 | -10 982 | 0 | -10 982 |
| 45523 | 4 584 | 0 | 4 584 | 776 | 0 | 776 | 4 838 | 0 | 4 838 |
| 45524 | -2 157 | 0 | -2 157 | -522 | 0 | -522 | -2 074 | 0 | -2 074 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -245 522 | 0 | -245 522 | -10 | 0 | -10 | -245 553 | 0 | -245 553 |
| 45918 | -3 662 | 0 | -3 662 | -17 | 0 | -17 | -4 040 | 0 | -4 040 |
| 45920 | 2 438 | 0 | 2 438 | 372 | 0 | 372 | 2 793 | 0 | 2 793 |
| 45921 | 0 | 0 | 0 | -17 | 0 | -17 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 39 469 | 0 | 39 469 | 0 | 0 | 0 | 38 867 | 0 | 38 867 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 109 834 | 0 | 109 834 | 0 | 0 | 0 | 109 834 | 0 | 109 834 |
| 60404 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
| 60804 | 105 619 | 0 | 105 619 | 0 | 0 | 0 | 105 568 | 0 | 105 568 |
| 60901 | 28 935 | 0 | 28 935 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
| 60906 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
| 61002 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61008 | 207 | 0 | 207 | 53 | 0 | 53 | 75 | 0 | 75 |
| 61009 | 489 | 0 | 489 | 36 | 0 | 36 | 482 | 0 | 482 |
| 61013 | 42 | 0 | 42 | 11 | 0 | 11 | 42 | 0 | 42 |
| 61209 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -49 379 | 0 | -49 379 | 0 | 0 | 0 | -49 824 | 0 | -49 824 |
| 60805 | -70 189 | 0 | -70 189 | -11 | 0 | -11 | -73 233 | 0 | -73 233 |
| 60903 | -18 254 | 0 | -18 254 | 0 | 0 | 0 | -18 665 | 0 | -18 665 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 799 | 0 | 799 | 32 341 | 0 | 32 341 | 1 559 | 0 | 1 559 |
| 47502 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47423 | 428 | 0 | 428 | 17 892 | 40 | 17 932 | 357 | 0 | 357 |
| 47440 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 47447 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47452 | -2 454 | 0 | -2 454 | -23 | 0 | -23 | -2 802 | 0 | -2 802 |
| 60302 | 30 990 | 0 | 30 990 | 0 | 0 | 0 | 30 990 | 0 | 30 990 |
| 60306 | 3 | 0 | 3 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60310 | 11 | 0 | 11 | 361 | 0 | 361 | 10 | 0 | 10 |
| 60312 | 3 701 | 0 | 3 701 | 3 834 | 0 | 3 834 | 3 251 | 0 | 3 251 |
| 60323 | 86 | 0 | 86 | 114 | 0 | 114 | 73 | 0 | 73 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -46 407 | 0 | -46 407 | -4 253 | 0 | -4 253 | -44 524 | 0 | -44 524 |
| 47465 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
| 47466 | -906 | 0 | -906 | -1 072 | 0 | -1 072 | -1 241 | 0 | -1 241 |
| 60324 | -336 | 0 | -336 | -109 | 0 | -109 | -227 | 0 | -227 |
| 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 | 8 518 | 0 | 8 518 | 5 | 0 | 5 | 2 524 | 0 | 2 524 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 679 | 0 | 2 679 | 22 664 | 0 | 22 664 | 2 162 | 0 | 2 162 |
| Residents | |||||||||
| 407 | 1 069 097 | 33 976 | 1 103 073 | 2 767 708 | 205 062 | 2 972 770 | 998 101 | 97 282 | 1 095 383 |
| 408.1 | 193 384 | 78 | 193 462 | 414 404 | 1 179 | 415 583 | 170 699 | 0 | 170 699 |
| 40821 | 2 557 | 0 | 2 557 | 2 895 | 0 | 2 895 | 2 436 | 0 | 2 436 |
| 40905 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 68 058 | 0 | 68 058 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 248 | 1 481 | 12 729 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 296 | 0 | 7 296 | 82 | 0 | 82 |
| 40912 | 0 | 0 | 0 | 3 624 | 2 520 | 6 144 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 265 | 111 | 376 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 111 693 | 5 261 | 116 954 | 200 115 | 67 704 | 267 819 | 84 706 | 5 592 | 90 298 |
| 42301 | 32 532 | 95 854 | 128 386 | 9 796 | 45 329 | 55 125 | 28 319 | 63 429 | 91 748 |
| Non-residents | |||||||||
| 40820 | 49 | 0 | 49 | 45 | 0 | 45 | 38 | 0 | 38 |
| 42601 | 71 | 6 | 77 | 0 | 0 | 0 | 71 | 7 | 78 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| up to 180 days | |||||||||
| 42103 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
| 42111 | 12 563 | 0 | 12 563 | 0 | 0 | 0 | 12 563 | 0 | 12 563 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 1 year | |||||||||
| 42105 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 18 950 | 0 | 18 950 |
| 42205 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 2 000 | 0 | 2 000 |
| up to 3 years | |||||||||
| 42106 | 317 700 | 0 | 317 700 | 307 800 | 0 | 307 800 | 11 900 | 0 | 11 900 |
| 42206 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 255 547 | 3 210 | 258 757 | 26 944 | 576 | 27 520 | 238 208 | 3 139 | 241 347 |
| up to 3 years | |||||||||
| 42306 | 1 412 782 | 83 279 | 1 496 061 | 99 082 | 16 153 | 115 235 | 1 510 637 | 77 207 | 1 587 844 |
| more than 3 years | |||||||||
| 42307 | 873 766 | 36 100 | 909 866 | 99 990 | 37 608 | 137 598 | 813 322 | 4 491 | 817 813 |
| 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 | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 189 958 | 82 141 | 272 099 | 27 282 | 10 057 | 37 339 | 176 543 | 78 296 | 254 839 |
| more than 3 years | |||||||||
| 52307 | 0 | 75 519 | 75 519 | 0 | 2 198 | 2 198 | 0 | 79 227 | 79 227 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 344 | 344 | 128 652 | 3 437 | 132 089 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 3 120 | 2 355 675 | 2 358 795 | 0 | 0 | 0 |
| 47416 | 10 009 | 0 | 10 009 | 23 785 | 0 | 23 785 | 60 | 0 | 60 |
| 47422 | 4 479 | 0 | 4 479 | 114 105 | 164 | 114 269 | 3 574 | 0 | 3 574 |
| 47441 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60301 | 2 252 | 0 | 2 252 | 1 801 | 0 | 1 801 | 5 506 | 0 | 5 506 |
| 60305 | 5 968 | 0 | 5 968 | 5 914 | 0 | 5 914 | 11 191 | 0 | 11 191 |
| 60309 | 728 | 0 | 728 | 1 101 | 0 | 1 101 | 134 | 0 | 134 |
| 60311 | 168 | 0 | 168 | 3 793 | 0 | 3 793 | 93 | 0 | 93 |
| 60320 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
| 60335 | 1 702 | 0 | 1 702 | 43 | 0 | 43 | 4 992 | 0 | 4 992 |
| 60349 | 21 766 | 0 | 21 766 | 2 041 | 0 | 2 041 | 20 561 | 0 | 20 561 |
| 60806 | 37 521 | 0 | 37 521 | 3 277 | 0 | 3 277 | 34 367 | 0 | 34 367 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 927 | 13 | 5 940 | 15 020 | 60 | 15 080 | 5 277 | 22 | 5 299 |
| 47426 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
| 47501 | 87 | 0 | 87 | 331 | 0 | 331 | 74 | 0 | 74 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10601 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
| 10610 | -1 567 | 0 | -1 567 | 0 | 0 | 0 | -1 563 | 0 | -1 563 |
| 10614 | 60 020 | 0 | 60 020 | 0 | 0 | 0 | 60 020 | 0 | 60 020 |
| 10701 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 000 516 | 0 | 1 000 516 | 0 | 0 | 0 | 1 000 516 | 0 | 1 000 516 |
| 70701 | 0 | 0 | 0 | 2 579 944 | 0 | 2 579 944 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 738 567 | 0 | 738 567 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -2 574 202 | 0 | -2 574 202 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -734 533 | 0 | -734 533 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -28 545 | 0 | -28 545 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 36 450 | 0 | 36 450 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 3 337 179 | 0 | 3 337 179 | 11 783 | 0 | 11 783 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 579 828 | 0 | 2 579 828 | 2 579 828 | 0 | 2 579 828 | 100 829 | 0 | 100 829 |
| 70603 | 738 567 | 0 | 738 567 | 738 567 | 0 | 738 567 | 50 413 | 0 | 50 413 |
| 70606 | -2 566 772 | 0 | -2 566 772 | -85 202 | 0 | -85 202 | -85 202 | 0 | -85 202 |
| 70608 | -734 533 | 0 | -734 533 | -47 759 | 0 | -47 759 | -47 759 | 0 | -47 759 |
| 70611 | -28 545 | 0 | -28 545 | -3 031 | 0 | -3 031 | -3 031 | 0 | -3 031 |
| 70615 | 36 450 | 0 | 36 450 | 36 450 | 0 | 36 450 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -231 101 | 0 | -231 101 | -22 472 | 0 | -22 472 | -228 312 | 0 | -228 312 |
| Unused credit limits opened | |||||||||
| 91317 | -154 340 | 0 | -154 340 | -48 392 | 0 | -48 392 | -131 362 | 0 | -131 362 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 432 207 | 0 | 4 432 207 | 150 380 | 0 | 150 380 | 4 378 797 | 0 | 4 378 797 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 467 169 | 0 | 467 169 | 20 754 | 0 | 20 754 | 471 476 | 0 | 471 476 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -32 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | -32 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 455 | 0 | -1 455 | 0 | 0 | 0 | -1 455 | 0 | -1 455 |
| 91803 | -33 | 0 | -33 | 0 | 0 | 0 | -33 | 0 | -33 |
| 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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