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VOLOGDABANK |
| ||
| Central Bank of Russia registration number: 992 retail funding | |||
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 | 88 574 | 16 207 | 104 781 | 277 772 | 45 190 | 322 962 | 5 357 | 1 100 | 6 457 |
| 20209 | 0 | 0 | 0 | 111 004 | 1 540 | 112 544 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 106 036 | 0 | 106 036 | 1 234 778 | 0 | 1 234 778 | 6 834 | 0 | 6 834 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 514 | 4 251 | 6 765 | 1 045 648 | 2 415 | 1 048 063 | 100 | 3 769 | 3 869 |
| Money in transfer | |||||||||
| 30215 | 450 | 660 | 1 110 | 0 | 58 | 58 | 450 | 682 | 1 132 |
| 30221 | 0 | 0 | 0 | 1 227 566 | 2 074 | 1 229 640 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 1 296 | 82 | 1 378 | 0 | 0 | 0 |
| 30424 | 0 | 53 528 | 53 528 | 135 109 | 18 177 | 153 286 | 23 | 0 | 23 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 78 167 | 23 890 | 102 057 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -206 | 0 | -206 | -5 001 | 0 | -5 001 | -15 624 | 0 | -15 624 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | 0 | 0 | 0 | 0 | 1 754 081 | 1 754 081 | 0 | 935 415 | 935 415 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 649 086 | 649 086 | 0 | 47 621 | 47 621 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -1 867 | 0 | -1 867 | -1 867 | 0 | -1 867 | -1 784 | 0 | -1 784 |
| 50221 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 60 182 | 0 | 60 182 | 60 182 | 0 | 60 182 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | -12 638 | 0 | -12 638 |
| 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 | 22 210 | 0 | 22 210 | 13 422 | 0 | 13 422 | 15 135 | 0 | 15 135 |
| up to 180 days | |||||||||
| 45204 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
| 45205 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 11 394 | 0 | 11 394 |
| 47003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 47004 | 29 625 | 0 | 29 625 | 139 310 | 0 | 139 310 | 101 985 | 0 | 101 985 |
| up to 1 year | |||||||||
| 45206 | 380 485 | 0 | 380 485 | 67 349 | 0 | 67 349 | 366 695 | 0 | 366 695 |
| 45306 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
| up to 3 years | |||||||||
| 45207 | 54 241 | 0 | 54 241 | 0 | 0 | 0 | 51 531 | 0 | 51 531 |
| 45307 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
| more than 3 years | |||||||||
| 45208 | 87 559 | 0 | 87 559 | 0 | 0 | 0 | 85 559 | 0 | 85 559 |
| 45308 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
| 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 | 61 868 | 0 | 61 868 | 62 003 | 0 | 62 003 | 119 040 | 0 | 119 040 |
| 45912 | 1 946 | 0 | 1 946 | 1 755 | 0 | 1 755 | 3 692 | 0 | 3 692 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -21 088 | 0 | -21 088 | -26 154 | 0 | -26 154 | -16 112 | 0 | -16 112 |
| 45315 | -2 957 | 0 | -2 957 | -2 | 0 | -2 | -2 955 | 0 | -2 955 |
| 47008 | -4 311 | 0 | -4 311 | 0 | 0 | 0 | -65 912 | 0 | -65 912 |
| 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 | |||||||||
| 45404 | 220 | 0 | 220 | 0 | 0 | 0 | 110 | 0 | 110 |
| 45405 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
| up to 1 year | |||||||||
| 45406 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
| up to 3 years | |||||||||
| 45407 | 31 381 | 0 | 31 381 | 0 | 0 | 0 | 31 349 | 0 | 31 349 |
| 45410 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| more than 3 years | |||||||||
| 45408 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 3 519 | 0 | 3 519 |
| Past-due | |||||||||
| 45814 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
| 45914 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 953 | 0 | -5 953 | -7 | 0 | -7 | -6 113 | 0 | -6 113 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 304 | 0 | 304 | 0 | 0 | 0 | 248 | 0 | 248 |
| up to 3 years | |||||||||
| 45506 | 32 761 | 0 | 32 761 | 0 | 0 | 0 | 31 414 | 0 | 31 414 |
| more than 3 years | |||||||||
| 45507 | 72 539 | 0 | 72 539 | 0 | 0 | 0 | 63 769 | 0 | 63 769 |
| 45706 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 14 157 | 0 | 14 157 | 112 | 0 | 112 | 14 252 | 0 | 14 252 |
| 45915 | 786 | 0 | 786 | 147 | 0 | 147 | 898 | 0 | 898 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 883 | 0 | -5 883 | -1 218 | 0 | -1 218 | -5 730 | 0 | -5 730 |
| 45715 | -332 | 0 | -332 | -4 | 0 | -4 | -328 | 0 | -328 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -72 898 | 0 | -72 898 | -3 486 | 0 | -3 486 | -100 463 | 0 | -100 463 |
| 45918 | -2 728 | 0 | -2 728 | -1 | 0 | -1 | -3 260 | 0 | -3 260 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 10 873 | 0 | 10 873 | 1 551 | 0 | 1 551 | 12 424 | 0 | 12 424 |
| 30204 | 139 | 0 | 139 | 0 | 0 | 0 | 136 | 0 | 136 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 245 174 | 0 | 245 174 | 0 | 0 | 0 | 227 799 | 0 | 227 799 |
| 60404 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
| 60415 | 203 | 0 | 203 | 30 | 0 | 30 | 203 | 0 | 203 |
| 60901 | 1 057 | 0 | 1 057 | 30 | 0 | 30 | 1 087 | 0 | 1 087 |
| 60906 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
| 61008 | 4 | 0 | 4 | 122 | 0 | 122 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 10 538 | 0 | 10 538 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 702 343 | 0 | 1 702 343 | 0 | 0 | 0 |
| 61902 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 61904 | 20 339 | 0 | 20 339 | 0 | 0 | 0 | 20 339 | 0 | 20 339 |
| Depreciation | |||||||||
| 60414 | -66 360 | 0 | -66 360 | -11 943 | 0 | -11 943 | -55 856 | 0 | -55 856 |
| 60903 | -293 | 0 | -293 | 0 | 0 | 0 | -324 | 0 | -324 |
| 61910 | -244 | 0 | -244 | 0 | 0 | 0 | -264 | 0 | -264 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 039 | 0 | 7 039 | 10 286 | 0 | 10 286 | 6 836 | 0 | 6 836 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 20 630 | 0 | 20 630 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
| 47408 | 15 | 0 | 15 | 1 872 962 | 23 897 | 1 896 859 | 15 | 0 | 15 |
| 47423 | 120 188 | 7 729 | 127 917 | 121 | 4 164 | 4 285 | 119 848 | 11 292 | 131 140 |
| 60306 | 157 | 0 | 157 | 192 | 0 | 192 | 188 | 0 | 188 |
| 60308 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
| 60310 | 3 676 | 0 | 3 676 | 85 | 0 | 85 | 3 761 | 0 | 3 761 |
| 60312 | 45 543 | 0 | 45 543 | 1 839 | 0 | 1 839 | 45 082 | 0 | 45 082 |
| 60323 | 685 | 0 | 685 | 49 | 0 | 49 | 716 | 0 | 716 |
| 60336 | 65 | 0 | 65 | 64 | 0 | 64 | 41 | 0 | 41 |
| 61601 | 0 | 0 | 0 | 73 512 | 0 | 73 512 | 0 | 0 | 0 |
| 62001 | 49 919 | 0 | 49 919 | 10 175 | 0 | 10 175 | 54 750 | 0 | 54 750 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -82 393 | 0 | -82 393 | -342 759 | 0 | -342 759 | -128 828 | 0 | -128 828 |
| 50908 | 0 | 0 | 0 | -20 443 | 0 | -20 443 | -933 631 | 0 | -933 631 |
| 60324 | -6 787 | 0 | -6 787 | -36 | 0 | -36 | -12 759 | 0 | -12 759 |
| 60405 | -388 | 0 | -388 | -196 | 0 | -196 | -1 436 | 0 | -1 436 |
| 61912 | -5 268 | 0 | -5 268 | 0 | 0 | 0 | -5 268 | 0 | -5 268 |
| 62002 | -6 916 | 0 | -6 916 | 0 | 0 | 0 | -6 916 | 0 | -6 916 |
| 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 | 22 768 | 0 | 22 768 | 34 136 | 0 | 34 136 | 4 236 | 0 | 4 236 |
| Deferred tax asset | |||||||||
| 61703 | 12 889 | 0 | 12 889 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 12 064 | 0 | 12 064 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40110 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
| 40111 | -233 | 0 | -233 | 0 | 0 | 0 | -233 | 0 | -233 |
| 40602 | 51 | 0 | 51 | 253 | 0 | 253 | 6 | 0 | 6 |
| Residents | |||||||||
| 40701 | 7 621 | 6 464 | 14 085 | 2 507 | 355 | 2 862 | 8 453 | 6 681 | 15 134 |
| 40702 | 44 975 | 1 295 | 46 270 | 415 144 | 1 299 | 416 443 | 27 159 | 2 | 27 161 |
| 40703 | 57 518 | 0 | 57 518 | 388 937 | 0 | 388 937 | 16 337 | 0 | 16 337 |
| 40802 | 13 179 | 0 | 13 179 | 34 652 | 0 | 34 652 | 1 663 | 0 | 1 663 |
| 40821 | 92 | 0 | 92 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
| 40905 | 6 | 0 | 6 | 749 | 0 | 749 | 6 | 0 | 6 |
| 40906 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 467 | 62 | 529 | 0 | 0 | 0 |
| 40911 | 274 | 0 | 274 | 13 813 | 0 | 13 813 | 25 | 0 | 25 |
| 40912 | 0 | 0 | 0 | 96 | 420 | 516 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 80 | 20 | 100 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 311 | 187 | 498 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 107 | 0 | 107 | 335 066 | 0 | 335 066 | 227 | 0 | 227 |
| 42301 | 15 182 | 652 | 15 834 | 13 675 | 117 | 13 792 | 17 413 | 587 | 18 000 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| more than 3 years | |||||||||
| 42007 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
| 42207 | 231 045 | 0 | 231 045 | 224 700 | 0 | 224 700 | 6 359 | 0 | 6 359 |
| 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 | |||||||||
| 42303 | 6 420 | 0 | 6 420 | 5 567 | 0 | 5 567 | 1 228 | 0 | 1 228 |
| 42304 | 50 460 | 1 017 | 51 477 | 18 425 | 94 | 18 519 | 33 515 | 1 020 | 34 535 |
| up to 1 year | |||||||||
| 42305 | 183 486 | 352 | 183 838 | 15 191 | 107 | 15 298 | 171 604 | 270 | 171 874 |
| up to 3 years | |||||||||
| 42306 | 945 977 | 18 | 945 995 | 85 156 | 1 | 85 157 | 877 959 | 18 | 877 977 |
| 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 | |||||||||
| 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 | 83 | 37 | 120 | 536 | 653 | 1 189 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 23 737 | 78 279 | 102 016 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 831 681 | 78 320 | 1 910 001 | 5 410 | 0 | 5 410 |
| 47416 | 7 | 0 | 7 | 18 659 | 0 | 18 659 | 24 | 0 | 24 |
| 47422 | 116 | 0 | 116 | 97 253 | 0 | 97 253 | 75 | 0 | 75 |
| 60301 | 1 656 | 0 | 1 656 | 2 413 | 0 | 2 413 | 771 | 0 | 771 |
| 60305 | 6 310 | 0 | 6 310 | 17 378 | 0 | 17 378 | 1 808 | 0 | 1 808 |
| 60309 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
| 60311 | 5 502 | 0 | 5 502 | 9 143 | 0 | 9 143 | 5 538 | 0 | 5 538 |
| 60322 | 1 960 | 0 | 1 960 | 4 399 | 0 | 4 399 | 942 | 0 | 942 |
| 60335 | 4 988 | 0 | 4 988 | 6 918 | 0 | 6 918 | 2 795 | 0 | 2 795 |
| 60349 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| Accrued interest not yet paid | |||||||||
| 47411 | 23 046 | 3 | 23 049 | 6 336 | 0 | 6 336 | 23 924 | 4 | 23 928 |
| 47426 | 15 163 | 0 | 15 163 | 874 | 7 | 881 | 15 904 | 0 | 15 904 |
| 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 | 39 375 | 0 | 39 375 | 2 738 | 0 | 2 738 |
| Deferred tax liabilities | |||||||||
| 61701 | 29 185 | 0 | 29 185 | 14 765 | 0 | 14 765 | 20 620 | 0 | 20 620 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 60 120 | 0 | 60 120 | 55 728 | 0 | 55 728 | 60 120 | 0 | 60 120 |
| 10601 | 146 229 | 0 | 146 229 | 0 | 0 | 0 | 146 229 | 0 | 146 229 |
| 10603 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
| 10605 | -1 867 | 0 | -1 867 | -1 784 | 0 | -1 784 | -1 784 | 0 | -1 784 |
| 10610 | -43 960 | 0 | -43 960 | 0 | 0 | 0 | -29 195 | 0 | -29 195 |
| 10614 | 0 | 0 | 0 | 0 | 0 | 0 | 309 170 | 0 | 309 170 |
| 10701 | 9 018 | 0 | 9 018 | 0 | 0 | 0 | 9 018 | 0 | 9 018 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 62 790 | 0 | 62 790 | 0 | 0 | 0 | 62 790 | 0 | 62 790 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 487 562 | 0 | 487 562 | 0 | 0 | 0 | 821 932 | 0 | 821 932 |
| 70603 | 510 731 | 0 | 510 731 | 0 | 0 | 0 | 613 525 | 0 | 613 525 |
| 70606 | -570 957 | 0 | -570 957 | -1 533 089 | 0 | -1 533 089 | -1 775 274 | 0 | -1 775 274 |
| 70608 | -615 694 | 0 | -615 694 | -56 813 | 0 | -56 813 | -672 507 | 0 | -672 507 |
| 70611 | -2 082 | 0 | -2 082 | 0 | 0 | 0 | -2 082 | 0 | -2 082 |
| 70613 | 488 790 | 0 | 488 790 | 0 | 0 | 0 | 522 926 | 0 | 522 926 |
| 70614 | -302 350 | 0 | -302 350 | -60 645 | 0 | -60 645 | -362 995 | 0 | -362 995 |
| 70615 | 8 938 | 0 | 8 938 | 8 938 | 0 | 8 938 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -6 200 | 0 | -6 200 | -5 109 | 0 | -5 109 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 596 | 0 | -1 596 | -2 | 0 | -2 | -1 554 | 0 | -1 554 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -2 265 | 0 | -2 265 | -2 215 | 0 | -2 215 | -50 | 0 | -50 |
| 91317 | -38 193 | 0 | -38 193 | -92 183 | 0 | -92 183 | -26 116 | 0 | -26 116 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 179 948 | 0 | 1 179 948 | 41 212 | 0 | 41 212 | 1 191 259 | 0 | 1 191 259 |
| securities | |||||||||
| 91311 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 351 951 | 0 | 351 951 | 47 950 | 0 | 47 950 | 386 898 | 0 | 386 898 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 34 066 | 0 | 34 066 | 2 847 | 0 | 2 847 | 36 847 | 0 | 36 847 |
| Written-off interest | |||||||||
| 91704 | -575 | 0 | -575 | 0 | 0 | 0 | -575 | 0 | -575 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -426 | 0 | -426 | 0 | 0 | 0 | -426 | 0 | -426 |
| 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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