SNEZHINSKIY |
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Central Bank of Russia registration number: 1376 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 | 157 276 | 37 150 | 194 426 | 992 131 | 144 304 | 1 136 435 | 174 459 | 43 165 | 217 624 |
20209 | 13 351 | 2 460 | 15 811 | 425 793 | 15 197 | 440 990 | 4 073 | 763 | 4 836 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 69 069 | 0 | 69 069 | 212 410 | 0 | 212 410 | 60 164 | 0 | 60 164 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 175 392 | 0 | 175 392 | 7 648 392 | 0 | 7 648 392 | 246 359 | 0 | 246 359 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 40 226 | 35 805 | 76 031 | 308 166 | 107 051 | 415 217 | 7 839 | 18 318 | 26 157 |
30118 | 0 | 8 595 | 8 595 | 0 | 794 | 794 | 0 | 8 958 | 8 958 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 201 819 | 7 397 | 209 216 | 0 | 0 | 0 |
30233 | 22 609 | 11 | 22 620 | 89 630 | 45 | 89 675 | 8 298 | 0 | 8 298 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -167 | 0 | -167 | -107 | 0 | -107 | -129 | 0 | -129 |
30128 | 167 | 0 | 167 | 69 | 0 | 69 | 129 | 0 | 129 |
30226 | 0 | 0 | 0 | -61 | 0 | -61 | 0 | 0 | 0 |
30242 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 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 | 1 851 513 | 75 395 | 1 926 908 | 11 321 | 6 080 | 17 401 | 1 862 325 | 79 265 | 1 941 590 |
50206 | 69 393 | 0 | 69 393 | 14 285 | 0 | 14 285 | 83 659 | 0 | 83 659 |
Corporate bonds | |||||||||
50208 | 2 894 101 | 0 | 2 894 101 | 21 834 | 0 | 21 834 | 2 887 880 | 0 | 2 887 880 |
Financial institutions bonds | |||||||||
50207 | 422 520 | 0 | 422 520 | 2 887 | 0 | 2 887 | 425 398 | 0 | 425 398 |
Foreign sovereign bonds | |||||||||
50209 | 154 698 | 0 | 154 698 | 1 096 | 0 | 1 096 | 155 761 | 0 | 155 761 |
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -247 109 | 0 | -247 109 | -8 182 | 0 | -8 182 | -434 998 | 0 | -434 998 |
50221 | 11 191 | 0 | 11 191 | 2 593 | 0 | 2 593 | 7 624 | 0 | 7 624 |
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 | |||||||||
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 | 1 518 | 0 | 1 518 | 26 349 | 0 | 26 349 | 20 984 | 0 | 20 984 |
45203 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 63 841 | 0 | 63 841 | 40 985 | 0 | 40 985 | 44 205 | 0 | 44 205 |
45205 | 417 403 | 0 | 417 403 | 16 797 | 0 | 16 797 | 301 308 | 0 | 301 308 |
up to 1 year | |||||||||
45107 | 18 164 | 0 | 18 164 | 300 | 0 | 300 | 17 219 | 0 | 17 219 |
45108 | 107 781 | 0 | 107 781 | 2 150 | 0 | 2 150 | 105 163 | 0 | 105 163 |
45206 | 167 183 | 0 | 167 183 | 108 338 | 0 | 108 338 | 248 665 | 0 | 248 665 |
up to 3 years | |||||||||
45207 | 1 093 658 | 0 | 1 093 658 | 22 799 | 0 | 22 799 | 1 112 058 | 0 | 1 112 058 |
more than 3 years | |||||||||
45208 | 280 214 | 0 | 280 214 | 0 | 0 | 0 | 276 160 | 0 | 276 160 |
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 | |||||||||
44204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
44206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 161 705 | 0 | 161 705 | 120 | 0 | 120 | 161 293 | 0 | 161 293 |
45813 | 35 | 0 | 35 | 2 | 0 | 2 | 15 | 0 | 15 |
45912 | 60 501 | 0 | 60 501 | 1 132 | 0 | 1 132 | 60 501 | 0 | 60 501 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -125 945 | 0 | -125 945 | -6 013 | 0 | -6 013 | -122 382 | 0 | -122 382 |
45215 | -658 284 | 0 | -658 284 | -62 242 | 0 | -62 242 | -651 737 | 0 | -651 737 |
45216 | 38 928 | 0 | 38 928 | 24 368 | 0 | 24 368 | 45 459 | 0 | 45 459 |
45217 | -100 202 | 0 | -100 202 | -31 292 | 0 | -31 292 | -83 411 | 0 | -83 411 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -1 250 | 0 | -1 250 | -1 250 | 0 | -1 250 | 0 | 0 | 0 |
44216 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 128 | 0 | 128 | 206 | 0 | 206 | 91 | 0 | 91 |
up to 180 days | |||||||||
45404 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45405 | 32 855 | 0 | 32 855 | 2 369 | 0 | 2 369 | 32 499 | 0 | 32 499 |
up to 1 year | |||||||||
45406 | 1 140 | 0 | 1 140 | 100 | 0 | 100 | 1 240 | 0 | 1 240 |
up to 3 years | |||||||||
45407 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
more than 3 years | |||||||||
45408 | 25 623 | 0 | 25 623 | 0 | 0 | 0 | 24 557 | 0 | 24 557 |
Past-due | |||||||||
45814 | 23 096 | 0 | 23 096 | 24 | 0 | 24 | 23 114 | 0 | 23 114 |
45914 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -7 827 | 0 | -7 827 | -844 | 0 | -844 | -7 657 | 0 | -7 657 |
45416 | 3 321 | 0 | 3 321 | 575 | 0 | 575 | 3 193 | 0 | 3 193 |
45417 | -10 942 | 0 | -10 942 | -44 | 0 | -44 | -10 898 | 0 | -10 898 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 397 | 0 | 397 | 1 212 | 0 | 1 212 | 243 | 0 | 243 |
up to 180 days | |||||||||
45504 | 164 793 | 0 | 164 793 | 102 062 | 0 | 102 062 | 140 164 | 0 | 140 164 |
up to 1 year | |||||||||
45505 | 4 541 | 0 | 4 541 | 1 395 | 0 | 1 395 | 3 754 | 0 | 3 754 |
up to 3 years | |||||||||
45506 | 46 977 | 0 | 46 977 | 1 750 | 0 | 1 750 | 41 284 | 0 | 41 284 |
more than 3 years | |||||||||
45507 | 878 937 | 0 | 878 937 | 3 004 | 0 | 3 004 | 855 156 | 0 | 855 156 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 31 692 | 0 | 31 692 | 1 962 | 0 | 1 962 | 31 349 | 0 | 31 349 |
45915 | 11 140 | 0 | 11 140 | 2 338 | 0 | 2 338 | 12 645 | 0 | 12 645 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -291 434 | 0 | -291 434 | -127 901 | 0 | -127 901 | -240 101 | 0 | -240 101 |
45523 | 81 141 | 0 | 81 141 | 2 700 | 0 | 2 700 | 79 466 | 0 | 79 466 |
45524 | -34 625 | 0 | -34 625 | -51 596 | 0 | -51 596 | -53 956 | 0 | -53 956 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -216 487 | 0 | -216 487 | -3 044 | 0 | -3 044 | -214 880 | 0 | -214 880 |
45820 | 21 | 0 | 21 | 430 | 0 | 430 | 124 | 0 | 124 |
45821 | -1 | 0 | -1 | -8 | 0 | -8 | -275 | 0 | -275 |
45918 | -71 607 | 0 | -71 607 | -694 | 0 | -694 | -72 523 | 0 | -72 523 |
45920 | 71 587 | 0 | 71 587 | 1 513 | 0 | 1 513 | 72 445 | 0 | 72 445 |
45921 | -6 | 0 | -6 | -23 | 0 | -23 | -36 | 0 | -36 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 51 127 | 0 | 51 127 | 2 425 | 0 | 2 425 | 53 552 | 0 | 53 552 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 393 910 | 0 | 393 910 | 0 | 0 | 0 | 393 910 | 0 | 393 910 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
60415 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
60804 | 64 716 | 0 | 64 716 | 0 | 0 | 0 | 64 716 | 0 | 64 716 |
60901 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
60906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 39 163 | 0 | 39 163 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -170 500 | 0 | -170 500 | 0 | 0 | 0 | -171 398 | 0 | -171 398 |
60805 | -39 345 | 0 | -39 345 | 0 | 0 | 0 | -40 477 | 0 | -40 477 |
60903 | -2 514 | 0 | -2 514 | 0 | 0 | 0 | -2 533 | 0 | -2 533 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 28 756 | 0 | 28 756 | 37 668 | 0 | 37 668 | 20 464 | 0 | 20 464 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30602 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
45511 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
47421 | 0 | 0 | 0 | 31 221 | 0 | 31 221 | 0 | 0 | 0 |
47423 | 296 815 | 0 | 296 815 | 15 418 | 0 | 15 418 | 296 798 | 0 | 296 798 |
47440 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
47447 | 4 594 | 0 | 4 594 | 720 | 0 | 720 | 4 237 | 0 | 4 237 |
47452 | -92 779 | 0 | -92 779 | -5 596 | 0 | -5 596 | -91 751 | 0 | -91 751 |
47462 | -294 576 | 0 | -294 576 | 0 | 0 | 0 | -294 576 | 0 | -294 576 |
47814 | 0 | 0 | 0 | -2 081 | 0 | -2 081 | 0 | 0 | 0 |
47816 | 2 943 | 0 | 2 943 | 2 081 | 0 | 2 081 | 4 209 | 0 | 4 209 |
50264 | 5 010 | 0 | 5 010 | 479 | 0 | 479 | 5 435 | 0 | 5 435 |
50265 | -512 | 0 | -512 | -133 | 0 | -133 | -407 | 0 | -407 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 455 | 0 | 455 | 3 | 0 | 3 |
60312 | 6 314 | 0 | 6 314 | 4 958 | 0 | 4 958 | 6 482 | 0 | 6 482 |
60323 | 17 940 | 0 | 17 940 | 14 | 0 | 14 | 17 823 | 0 | 17 823 |
62001 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -805 528 | 0 | -805 528 | -32 392 | 0 | -32 392 | -821 245 | 0 | -821 245 |
47465 | 351 226 | 0 | 351 226 | 14 863 | 0 | 14 863 | 354 573 | 0 | 354 573 |
47466 | -21 941 | 0 | -21 941 | -3 146 | 0 | -3 146 | -20 682 | 0 | -20 682 |
47804 | -57 635 | 0 | -57 635 | -13 108 | 0 | -13 108 | -68 677 | 0 | -68 677 |
47805 | 46 484 | 0 | 46 484 | 17 719 | 0 | 17 719 | 54 589 | 0 | 54 589 |
60206 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
60324 | -20 210 | 0 | -20 210 | -2 072 | 0 | -2 072 | -19 048 | 0 | -19 048 |
60351 | 182 | 0 | 182 | 4 | 0 | 4 | 179 | 0 | 179 |
61501 | -1 203 | 0 | -1 203 | 0 | 0 | 0 | -1 239 | 0 | -1 239 |
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 | 138 560 | 0 | 138 560 | 247 449 | 0 | 247 449 | 268 841 | 0 | 268 841 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 0 | 0 | 115 413 | 0 | 115 413 | 0 | 0 | 0 |
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 | 17 726 | 17 726 | 3 118 | 18 260 | 21 378 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 7 310 | 7 310 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 141 730 | 0 | 1 141 730 | 79 033 | 0 | 79 033 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 380 | 0 | 380 | 45 338 | 0 | 45 338 | 222 | 0 | 222 |
406 | 2 076 | 0 | 2 076 | 5 634 | 0 | 5 634 | 1 956 | 0 | 1 956 |
Residents | |||||||||
20309 | 0 | 5 604 | 5 604 | 0 | 282 | 282 | 0 | 5 840 | 5 840 |
407 | 675 470 | 3 778 | 679 248 | 3 873 359 | 100 726 | 3 974 085 | 852 180 | 2 678 | 854 858 |
408.1 | 231 554 | 1 003 | 232 557 | 250 688 | 2 097 | 252 785 | 247 125 | 367 | 247 492 |
40821 | 1 693 | 0 | 1 693 | 21 942 | 0 | 21 942 | 2 448 | 0 | 2 448 |
40901 | 101 259 | 0 | 101 259 | 114 710 | 0 | 114 710 | 93 806 | 0 | 93 806 |
40905 | 21 | 0 | 21 | 227 | 0 | 227 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 82 906 | 0 | 82 906 | 0 | 0 | 0 |
40907 | 104 | 0 | 104 | 4 087 | 0 | 4 087 | 74 | 0 | 74 |
40909 | 0 | 0 | 0 | 1 216 | 278 | 1 494 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 051 | 0 | 21 051 | 267 | 0 | 267 |
40912 | 0 | 0 | 0 | 297 | 203 | 500 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 992 | 351 | 63 343 | 635 | 0 | 635 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 26 | 30 | 56 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 420 493 | 1 467 | 421 960 | 512 969 | 444 | 513 413 | 412 183 | 1 534 | 413 717 |
42301 | 348 078 | 57 521 | 405 599 | 714 056 | 20 512 | 734 568 | 340 668 | 58 671 | 399 339 |
Non-residents | |||||||||
40820 | 1 624 | 0 | 1 624 | 213 | 0 | 213 | 1 527 | 0 | 1 527 |
42601 | 833 | 27 | 860 | 39 | 1 | 40 | 872 | 29 | 901 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 16 | 0 | 16 | 399 | 0 | 399 | 17 | 0 | 17 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 164 600 | 0 | 164 600 | 339 400 | 0 | 339 400 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 26 700 | 0 | 26 700 | 26 300 | 0 | 26 300 | 2 600 | 0 | 2 600 |
42104 | 81 350 | 0 | 81 350 | 10 100 | 0 | 10 100 | 80 450 | 0 | 80 450 |
42111 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
42105 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
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 | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 30 400 | 0 | 30 400 | 34 000 | 0 | 34 000 | 8 700 | 0 | 8 700 |
up to 180 days | |||||||||
41503 | 56 800 | 0 | 56 800 | 7 000 | 0 | 7 000 | 49 800 | 0 | 49 800 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 8 574 | 0 | 8 574 | 313 | 0 | 313 | 8 808 | 0 | 8 808 |
up to 180 days | |||||||||
42303 | 48 609 | 0 | 48 609 | 15 247 | 0 | 15 247 | 41 616 | 0 | 41 616 |
42304 | 47 722 | 899 | 48 621 | 12 630 | 490 | 13 120 | 51 435 | 926 | 52 361 |
up to 1 year | |||||||||
42305 | 1 470 695 | 71 165 | 1 541 860 | 185 851 | 18 142 | 203 993 | 1 609 270 | 69 549 | 1 678 819 |
up to 3 years | |||||||||
42306 | 3 004 732 | 0 | 3 004 732 | 590 433 | 0 | 590 433 | 2 936 814 | 0 | 2 936 814 |
more than 3 years | |||||||||
42307 | 2 098 | 0 | 2 098 | 33 | 0 | 33 | 2 075 | 0 | 2 075 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 0 | 1 798 | 1 798 | 0 | 53 | 53 | 0 | 1 883 | 1 883 |
up to 3 years | |||||||||
42606 | 638 | 0 | 638 | 0 | 0 | 0 | 644 | 0 | 644 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 9 073 | 0 | 9 073 | 0 | 0 | 0 | 9 073 | 0 | 9 073 |
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 | 21 558 | 0 | 21 558 | 167 761 | 496 | 168 257 | 6 013 | 3 | 6 016 |
47401 | 7 845 | 0 | 7 845 | 94 250 | 0 | 94 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 381 188 | 14 472 023 | 28 853 211 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 726 | 0 | 2 726 | 7 | 0 | 7 |
47422 | 15 747 | 0 | 15 747 | 211 784 | 254 | 212 038 | 5 866 | 0 | 5 866 |
47424 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
47442 | 172 | 0 | 172 | 170 | 0 | 170 | 90 | 0 | 90 |
47444 | 0 | 0 | 0 | 148 | 0 | 148 | 2 | 0 | 2 |
60301 | 16 661 | 0 | 16 661 | 16 253 | 0 | 16 253 | 3 345 | 0 | 3 345 |
60305 | 13 786 | 0 | 13 786 | 12 649 | 0 | 12 649 | 13 797 | 0 | 13 797 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
60311 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 6 713 | 0 | 6 713 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 7 | 0 | 7 | 52 | 0 | 52 | 5 | 0 | 5 |
60335 | 8 481 | 0 | 8 481 | 4 324 | 0 | 4 324 | 7 922 | 0 | 7 922 |
60349 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
60806 | 28 421 | 0 | 28 421 | 1 151 | 0 | 1 151 | 27 465 | 0 | 27 465 |
Accrued interest not yet paid | |||||||||
47411 | 49 106 | 0 | 49 106 | 9 796 | 0 | 9 796 | 49 566 | 0 | 49 566 |
47426 | 736 | 0 | 736 | 1 047 | 0 | 1 047 | 1 033 | 0 | 1 033 |
47501 | 245 | 0 | 245 | 36 | 0 | 36 | 209 | 0 | 209 |
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 | 42 807 | 0 | 42 807 | 33 519 | 0 | 33 519 | 112 024 | 0 | 112 024 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10602 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 10 727 | 0 | 10 727 | 4 945 | 0 | 4 945 | 7 503 | 0 | 7 503 |
10605 | -246 643 | 0 | -246 643 | -196 396 | 0 | -196 396 | -434 876 | 0 | -434 876 |
10609 | 9 638 | 0 | 9 638 | 107 053 | 0 | 107 053 | 47 184 | 0 | 47 184 |
10630 | 254 427 | 0 | 254 427 | 1 213 | 0 | 1 213 | 257 872 | 0 | 257 872 |
10634 | 2 452 | 0 | 2 452 | 11 | 0 | 11 | 2 457 | 0 | 2 457 |
10635 | -137 845 | 0 | -137 845 | -2 721 | 0 | -2 721 | -139 834 | 0 | -139 834 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 2 037 321 | 0 | 2 037 321 | 0 | 0 | 0 | 2 037 321 | 0 | 2 037 321 |
10901 | -1 588 | 0 | -1 588 | 0 | 0 | 0 | -1 588 | 0 | -1 588 |
70701 | 0 | 0 | 0 | 6 066 967 | 0 | 6 066 967 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 377 376 | 0 | 377 376 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 11 791 | 0 | 11 791 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -5 837 322 | 0 | -5 837 322 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -4 446 | 0 | -4 446 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -383 604 | 0 | -383 604 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -11 950 | 0 | -11 950 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -71 749 | 0 | -71 749 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -49 | 0 | -49 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 51 256 | 0 | 51 256 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 306 624 | 0 | 6 306 624 | 219 290 | 0 | 219 290 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 066 054 | 0 | 6 066 054 | 6 066 420 | 0 | 6 066 420 | 533 731 | 0 | 533 731 |
70602 | 30 374 | 0 | 30 374 | 30 374 | 0 | 30 374 | 0 | 0 | 0 |
70603 | 377 376 | 0 | 377 376 | 377 376 | 0 | 377 376 | 75 786 | 0 | 75 786 |
70604 | 11 791 | 0 | 11 791 | 11 790 | 0 | 11 790 | 1 076 | 0 | 1 076 |
70606 | -5 820 779 | 0 | -5 820 779 | -468 087 | 0 | -468 087 | -468 087 | 0 | -468 087 |
70607 | -4 446 | 0 | -4 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | -383 604 | 0 | -383 604 | -38 651 | 0 | -38 651 | -38 651 | 0 | -38 651 |
70609 | -11 950 | 0 | -11 950 | -950 | 0 | -950 | -950 | 0 | -950 |
70611 | -71 314 | 0 | -71 314 | -537 | 0 | -537 | -537 | 0 | -537 |
70613 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
70614 | -49 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 17 623 | 0 | 17 623 | 17 623 | 0 | 17 623 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -9 980 | 0 | -9 980 | 0 | 0 | 0 | -9 980 | 0 | -9 980 |
Unused credit limits opened | |||||||||
91317 | -1 200 730 | 0 | -1 200 730 | -166 482 | 0 | -166 482 | -1 400 173 | 0 | -1 400 173 |
Unused guarantee limits | |||||||||
91319 | -165 000 | 0 | -165 000 | 0 | 0 | 0 | -165 000 | 0 | -165 000 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 11 199 647 | 0 | 11 199 647 | 140 034 | 0 | 140 034 | 11 273 005 | 0 | 11 273 005 |
securities | |||||||||
91311 | 2 348 096 | 0 | 2 348 096 | 36 243 | 0 | 36 243 | 2 314 429 | 0 | 2 314 429 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 454 020 | 0 | 454 020 | 48 463 | 0 | 48 463 | 429 587 | 0 | 429 587 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -8 598 | 0 | -8 598 | 0 | 0 | 0 | -8 598 | 0 | -8 598 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -21 297 | 0 | -21 297 | -948 | 0 | -948 | -22 245 | 0 | -22 245 |
91803 | -7 433 | 0 | -7 433 | 0 | 0 | 0 | -7 433 | 0 | -7 433 |
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.