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VERHNEVOLZHSKIY |
| ||
| Central Bank of Russia registration number: 1084 retail lending, 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 | 745 356 | 133 553 | 878 909 | 2 971 516 | 1 010 703 | 3 982 219 | 838 969 | 133 159 | 972 128 |
| 20209 | 900 | 613 | 1 513 | 1 174 527 | 324 839 | 1 499 366 | 1 250 | 0 | 1 250 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 20 867 | 0 | 20 867 | 50 942 | 0 | 50 942 | 18 396 | 0 | 18 396 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 157 335 | 0 | 157 335 | 9 100 759 | 0 | 9 100 759 | 216 080 | 0 | 216 080 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 148 633 | 8 853 | 157 486 | 3 260 687 | 37 462 | 3 298 149 | 191 570 | 21 662 | 213 232 |
| Money in transfer | |||||||||
| 30221 | 951 | 0 | 951 | 0 | 0 | 0 | 951 | 0 | 951 |
| 30233 | 7 703 | 0 | 7 703 | 254 566 | 42 060 | 296 626 | 7 757 | 0 | 7 757 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -12 | 0 | -12 | -1 900 | 0 | -1 900 | -158 | 0 | -158 |
| 30226 | -8 637 | 0 | -8 637 | -1 | 0 | -1 | -8 636 | 0 | -8 636 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 645 000 | 0 | 645 000 | 5 340 000 | 0 | 5 340 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 2 225 000 | 0 | 2 225 000 | 325 000 | 0 | 325 000 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50307 | 72 262 | 0 | 72 262 | 342 475 | 0 | 342 475 | 201 224 | 0 | 201 224 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50319 | -1 | 0 | -1 | -1 568 | 0 | -1 568 | -194 | 0 | -194 |
| 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 | |||||||||
| 45201 | 32 707 | 0 | 32 707 | 84 565 | 0 | 84 565 | 30 303 | 0 | 30 303 |
| up to 180 days | |||||||||
| 45204 | 47 000 | 0 | 47 000 | 17 390 | 0 | 17 390 | 39 048 | 0 | 39 048 |
| 45205 | 208 009 | 0 | 208 009 | 44 606 | 0 | 44 606 | 232 172 | 0 | 232 172 |
| 45305 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| up to 1 year | |||||||||
| 45106 | 845 | 0 | 845 | 480 | 0 | 480 | 1 325 | 0 | 1 325 |
| 45107 | 99 140 | 0 | 99 140 | 8 900 | 0 | 8 900 | 106 912 | 0 | 106 912 |
| 45206 | 894 470 | 555 366 | 1 449 836 | 59 036 | 55 829 | 114 865 | 899 155 | 529 726 | 1 428 881 |
| up to 3 years | |||||||||
| 45207 | 471 707 | 85 112 | 556 819 | 71 544 | 8 745 | 80 289 | 517 468 | 80 990 | 598 458 |
| 45307 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 4 731 | 0 | 4 731 |
| more than 3 years | |||||||||
| 45208 | 173 798 | 0 | 173 798 | 3 000 | 0 | 3 000 | 156 704 | 0 | 156 704 |
| 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 | |||||||||
| 44607 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 100 164 | 0 | 100 164 | 19 290 | 0 | 19 290 | 111 912 | 0 | 111 912 |
| 45911 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 45912 | 2 526 | 0 | 2 526 | 238 | 0 | 238 | 2 525 | 0 | 2 525 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -515 | 0 | -515 | -52 | 0 | -52 | -1 854 | 0 | -1 854 |
| 45215 | -73 167 | 0 | -73 167 | -30 115 | 0 | -30 115 | -51 015 | 0 | -51 015 |
| 45315 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 506 | 0 | 1 506 | 3 134 | 0 | 3 134 | 1 587 | 0 | 1 587 |
| up to 180 days | |||||||||
| 45404 | 4 868 | 0 | 4 868 | 5 167 | 0 | 5 167 | 7 889 | 0 | 7 889 |
| 45405 | 20 285 | 0 | 20 285 | 6 558 | 0 | 6 558 | 22 185 | 0 | 22 185 |
| up to 1 year | |||||||||
| 45406 | 6 595 | 0 | 6 595 | 6 300 | 0 | 6 300 | 12 665 | 0 | 12 665 |
| up to 3 years | |||||||||
| 45407 | 32 535 | 0 | 32 535 | 2 074 | 0 | 2 074 | 32 245 | 0 | 32 245 |
| more than 3 years | |||||||||
| 45408 | 54 742 | 0 | 54 742 | 439 | 0 | 439 | 53 845 | 0 | 53 845 |
| Past-due | |||||||||
| 45814 | 11 924 | 0 | 11 924 | 294 | 0 | 294 | 12 161 | 0 | 12 161 |
| 45914 | 359 | 0 | 359 | 0 | 0 | 0 | 309 | 0 | 309 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -915 | 0 | -915 | -125 | 0 | -125 | -1 760 | 0 | -1 760 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 20 812 | 0 | 20 812 | 6 150 | 0 | 6 150 | 21 831 | 0 | 21 831 |
| up to 180 days | |||||||||
| 45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 8 075 | 0 | 8 075 | 6 716 | 0 | 6 716 | 10 387 | 0 | 10 387 |
| up to 1 year | |||||||||
| 45505 | 1 522 722 | 97 618 | 1 620 340 | 12 340 | 9 926 | 22 266 | 1 505 257 | 92 996 | 1 598 253 |
| up to 3 years | |||||||||
| 45506 | 996 177 | 1 217 | 997 394 | 12 270 | 112 | 12 382 | 987 155 | 1 091 | 988 246 |
| more than 3 years | |||||||||
| 45507 | 371 738 | 0 | 371 738 | 8 703 | 0 | 8 703 | 376 811 | 0 | 376 811 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 88 812 | 12 169 | 100 981 | 4 681 | 1 251 | 5 932 | 89 978 | 11 580 | 101 558 |
| 45915 | 2 275 | 0 | 2 275 | 95 | 0 | 95 | 1 589 | 0 | 1 589 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -93 164 | 0 | -93 164 | -1 427 | 0 | -1 427 | -99 868 | 0 | -99 868 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -68 188 | 0 | -68 188 | -3 326 | 0 | -3 326 | -72 660 | 0 | -72 660 |
| 45918 | -1 624 | 0 | -1 624 | -198 | 0 | -198 | -1 428 | 0 | -1 428 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 66 755 | 0 | 66 755 | 0 | 0 | 0 | 46 090 | 0 | 46 090 |
| 30204 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 171 018 | 0 | 171 018 | 0 | 0 | 0 | 171 018 | 0 | 171 018 |
| 60404 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60415 | 393 336 | 0 | 393 336 | 1 011 | 0 | 1 011 | 394 347 | 0 | 394 347 |
| 60901 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
| 61002 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
| 61008 | 1 812 | 0 | 1 812 | 615 | 0 | 615 | 1 878 | 0 | 1 878 |
| 61009 | 4 376 | 0 | 4 376 | 438 | 0 | 438 | 4 394 | 0 | 4 394 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -53 443 | 0 | -53 443 | 0 | 0 | 0 | -54 326 | 0 | -54 326 |
| 60903 | -368 | 0 | -368 | 0 | 0 | 0 | -504 | 0 | -504 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 13 628 | 0 | 13 628 | 61 871 | 3 566 | 65 437 | 15 280 | 0 | 15 280 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 30301 | -7 125 | -3 | -7 128 | -201 078 | -30 409 | -231 487 | -412 | 0 | -412 |
| 30302 | 7 125 | 3 | 7 128 | 194 365 | 30 406 | 224 771 | 412 | 0 | 412 |
| 30305 | -1 815 401 | -166 966 | -1 982 367 | -694 523 | -209 670 | -904 193 | -1 776 335 | -110 121 | -1 886 456 |
| 30306 | 1 815 401 | 166 966 | 1 982 367 | 621 324 | 138 913 | 760 237 | 1 776 335 | 110 121 | 1 886 456 |
| 30602 | 5 981 | 0 | 5 981 | 202 365 | 0 | 202 365 | 28 535 | 0 | 28 535 |
| 47408 | 0 | 0 | 0 | 4 475 381 | 4 462 049 | 8 937 430 | 0 | 0 | 0 |
| 47415 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 47423 | 51 658 | 8 620 | 60 278 | 58 231 | 9 860 | 68 091 | 42 175 | 7 663 | 49 838 |
| 47802 | 384 008 | 0 | 384 008 | 0 | 0 | 0 | 336 838 | 0 | 336 838 |
| 60302 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60306 | 304 | 0 | 304 | 5 495 | 0 | 5 495 | 179 | 0 | 179 |
| 60308 | 11 | 0 | 11 | 503 | 0 | 503 | 145 | 0 | 145 |
| 60310 | 513 | 0 | 513 | 669 | 0 | 669 | 532 | 0 | 532 |
| 60312 | 18 167 | 0 | 18 167 | 19 395 | 0 | 19 395 | 20 753 | 0 | 20 753 |
| 60314 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
| 60336 | 86 | 0 | 86 | 559 | 0 | 559 | 136 | 0 | 136 |
| 62001 | 325 729 | 0 | 325 729 | 1 875 | 0 | 1 875 | 327 604 | 0 | 327 604 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -23 093 | 0 | -23 093 | -12 364 | 0 | -12 364 | -19 962 | 0 | -19 962 |
| 47804 | -5 209 | 0 | -5 209 | -936 | 0 | -936 | -19 100 | 0 | -19 100 |
| 60324 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 62002 | -7 361 | 0 | -7 361 | 0 | 0 | 0 | -7 361 | 0 | -7 361 |
| 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 | |||||||||
| 61703 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 18 198 | 0 | 18 198 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 755 | 0 | 755 | 10 000 | 0 | 10 000 | 755 | 0 | 755 |
| 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 | |||||||||
| 40502 | 4 753 | 0 | 4 753 | 15 052 | 0 | 15 052 | 3 100 | 0 | 3 100 |
| 40602 | 17 228 | 0 | 17 228 | 40 292 | 0 | 40 292 | 31 963 | 0 | 31 963 |
| Residents | |||||||||
| 40701 | 4 166 | 0 | 4 166 | 17 649 | 0 | 17 649 | 6 647 | 0 | 6 647 |
| 40702 | 385 269 | 16 976 | 402 245 | 3 077 625 | 16 242 | 3 093 867 | 324 479 | 7 467 | 331 946 |
| 40703 | 54 874 | 0 | 54 874 | 35 774 | 0 | 35 774 | 68 236 | 0 | 68 236 |
| 40802 | 100 562 | 138 | 100 700 | 642 372 | 21 | 642 393 | 86 039 | 151 | 86 190 |
| 40821 | 2 582 | 0 | 2 582 | 134 856 | 0 | 134 856 | 1 406 | 0 | 1 406 |
| 40905 | 32 | 0 | 32 | 35 811 | 0 | 35 811 | 30 | 0 | 30 |
| 40906 | 0 | 0 | 0 | 7 957 | 0 | 7 957 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 620 | 7 185 | 7 805 | 0 | 0 | 0 |
| 40911 | 604 | 0 | 604 | 288 080 | 885 | 288 965 | 1 479 | 0 | 1 479 |
| 40912 | 0 | 0 | 0 | 3 162 | 15 457 | 18 619 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 105 | 0 | 3 105 | 2 397 | 0 | 2 397 | 1 743 | 0 | 1 743 |
| 40910 | 0 | 0 | 0 | 342 | 748 | 1 090 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 073 | 3 548 | 5 621 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 109 033 | 18 381 | 127 414 | 316 430 | 18 501 | 334 931 | 115 806 | 10 140 | 125 946 |
| 42301 | 34 068 | 4 853 | 38 921 | 60 999 | 16 424 | 77 423 | 30 959 | 3 004 | 33 963 |
| 42309 | 189 | 0 | 189 | 40 | 0 | 40 | 213 | 0 | 213 |
| Non-residents | |||||||||
| 40820 | 2 140 | 375 | 2 515 | 4 955 | 230 | 5 185 | 14 657 | 172 | 14 829 |
| 42601 | 567 | 0 | 567 | 466 | 9 | 475 | 342 | 64 | 406 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42104 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
| 42203 | 1 703 | 0 | 1 703 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 9 117 | 0 | 9 117 | 0 | 0 | 0 | 9 117 | 0 | 9 117 |
| 42205 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
| up to 3 years | |||||||||
| 42106 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 8 047 | 0 | 8 047 |
| 42206 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 |
| 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 | |||||||||
| 41802 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41803 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 41804 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| up to 180 days | |||||||||
| 42303 | 2 372 | 0 | 2 372 | 436 | 0 | 436 | 2 588 | 0 | 2 588 |
| 42304 | 440 773 | 67 887 | 508 660 | 160 574 | 31 167 | 191 741 | 364 465 | 54 615 | 419 080 |
| 42311 | 26 | 0 | 26 | 28 | 0 | 28 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 1 338 758 | 76 356 | 1 415 114 | 244 492 | 23 799 | 268 291 | 1 258 803 | 75 629 | 1 334 432 |
| up to 3 years | |||||||||
| 42306 | 4 518 586 | 471 198 | 4 989 784 | 192 380 | 94 128 | 286 508 | 4 786 071 | 435 016 | 5 221 087 |
| more than 3 years | |||||||||
| 42307 | 448 | 0 | 448 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 581 | 0 | 581 | 0 | 0 | 0 | 582 | 0 | 582 |
| 42604 | 11 996 | 6 684 | 18 680 | 4 869 | 1 007 | 5 876 | 8 169 | 6 373 | 14 542 |
| up to 1 year | |||||||||
| 42605 | 12 954 | 5 480 | 18 434 | 1 560 | 1 985 | 3 545 | 12 931 | 4 089 | 17 020 |
| up to 3 years | |||||||||
| 42606 | 29 796 | 14 343 | 44 139 | 59 | 3 083 | 3 142 | 30 571 | 12 895 | 43 466 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 113 512 | 0 | 113 512 | 0 | 0 | 0 | 113 512 | 0 | 113 512 |
| 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 | 218 | 0 | 218 | 343 672 | 50 612 | 394 284 | 416 | 4 | 420 |
| 30236 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 437 414 | 4 398 470 | 8 835 884 | 0 | 0 | 0 |
| 47416 | 651 | 0 | 651 | 25 425 | 0 | 25 425 | 4 232 | 0 | 4 232 |
| 47422 | 881 | 0 | 881 | 23 668 | 91 529 | 115 197 | 898 | 0 | 898 |
| 60301 | 111 | 0 | 111 | 2 635 | 0 | 2 635 | 71 | 0 | 71 |
| 60305 | 13 785 | 0 | 13 785 | 18 942 | 0 | 18 942 | 12 663 | 0 | 12 663 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 273 | 0 | 273 | 275 | 0 | 275 | 84 | 0 | 84 |
| 60311 | 70 | 0 | 70 | 181 | 0 | 181 | 70 | 0 | 70 |
| 60322 | 15 | 0 | 15 | 326 | 0 | 326 | 68 | 0 | 68 |
| 60335 | 4 142 | 0 | 4 142 | 5 878 | 0 | 5 878 | 3 816 | 0 | 3 816 |
| Accrued interest not yet paid | |||||||||
| 47411 | 48 576 | 20 286 | 68 862 | 55 360 | 5 796 | 61 156 | 52 332 | 18 864 | 71 196 |
| 47426 | 0 | 0 | 0 | 373 | 0 | 373 | 34 | 0 | 34 |
| 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 | |||||||||
| 61701 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 345 140 | 0 | 345 140 | 0 | 0 | 0 | 345 140 | 0 | 345 140 |
| 10601 | 68 599 | 0 | 68 599 | 0 | 0 | 0 | 68 599 | 0 | 68 599 |
| 10602 | 254 600 | 0 | 254 600 | 0 | 0 | 0 | 254 600 | 0 | 254 600 |
| 10610 | -11 101 | 0 | -11 101 | 0 | 0 | 0 | -11 101 | 0 | -11 101 |
| 10701 | 119 723 | 0 | 119 723 | 0 | 0 | 0 | 119 723 | 0 | 119 723 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 161 537 | 0 | 161 537 | 0 | 0 | 0 | 161 537 | 0 | 161 537 |
| 70801 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 33 650 | 0 | 33 650 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 826 122 | 0 | 826 122 | 107 | 0 | 107 | 1 048 656 | 0 | 1 048 656 |
| 70602 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| 70603 | 1 055 399 | 0 | 1 055 399 | 0 | 0 | 0 | 1 279 425 | 0 | 1 279 425 |
| 70606 | -812 298 | 0 | -812 298 | -207 434 | 0 | -207 434 | -1 018 509 | 0 | -1 018 509 |
| 70607 | -44 | 0 | -44 | 0 | 0 | 0 | -44 | 0 | -44 |
| 70608 | -1 068 354 | 0 | -1 068 354 | -235 780 | 0 | -235 780 | -1 304 134 | 0 | -1 304 134 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -351 | 0 | -351 | -28 | 0 | -28 | -312 | 0 | -312 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -3 428 | 0 | -3 428 | -9 602 | 0 | -9 602 | -3 740 | 0 | -3 740 |
| 91317 | -106 569 | 0 | -106 569 | -285 248 | 0 | -285 248 | -136 494 | 0 | -136 494 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 177 061 | 0 | 8 177 061 | 102 331 | 0 | 102 331 | 8 242 828 | 0 | 8 242 828 |
| securities | |||||||||
| 91311 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 22 533 | 0 | 22 533 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 811 098 | 0 | 811 098 | 25 352 | 0 | 25 352 | 820 581 | 0 | 820 581 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 72 900 | 160 | 73 060 | 32 777 | 3 489 | 36 266 | 71 535 | 148 | 71 683 |
| Written-off interest | |||||||||
| 91704 | -8 489 | 0 | -8 489 | -1 406 | 0 | -1 406 | -9 869 | 0 | -9 869 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -12 122 | 0 | -12 122 | -2 596 | 0 | -2 596 | -14 715 | 0 | -14 715 |
| 91803 | -2 258 | 0 | -2 258 | -20 | 0 | -20 | -2 255 | 0 | -2 255 |
| 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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