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INBANK |
| ||
| Central Bank of Russia registration number: 1829 foreign shareholders, 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 | 37 051 | 63 790 | 100 841 | 43 760 | 77 122 | 120 882 | 32 397 | 74 442 | 106 839 |
| 20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 793 677 | 0 | 793 677 | 5 750 122 | 0 | 5 750 122 | 799 874 | 0 | 799 874 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 608 | 608 | 0 | 43 | 43 | 0 | 623 | 623 |
| Residents | |||||||||
| 30110 | 337 210 | 362 720 | 699 930 | 1 555 794 | 2 197 594 | 3 753 388 | 78 169 | 398 143 | 476 312 |
| 30118 | 0 | 4 400 | 4 400 | 0 | 628 | 628 | 0 | 4 677 | 4 677 |
| Money in transfer | |||||||||
| 30233 | 0 | 13 | 13 | 16 375 | 1 777 | 18 152 | 798 | 474 | 1 272 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 817 | 0 | 817 | 0 | 0 | 0 |
| 30129 | -382 | 0 | -382 | -817 | 0 | -817 | -228 | 0 | -228 |
| 30428 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
| 30429 | -185 | 0 | -185 | -1 991 | 0 | -1 991 | -175 | 0 | -175 |
| 30607 | -5 | 0 | -5 | -1 | 0 | -1 | -5 | 0 | -5 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 32202 | 0 | 0 | 0 | 125 000 | 95 312 | 220 312 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 0 | 0 | 0 |
| 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 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 3 197 536 | 1 011 186 | 4 208 722 | 11 913 858 | 341 795 | 12 255 653 | 2 354 928 | 1 034 412 | 3 389 340 |
| 50401 | 0 | 0 | 0 | 128 732 874 | 0 | 128 732 874 | 0 | 0 | 0 |
| 50401 | 0 | 0 | 0 | 128 732 874 | 0 | 128 732 874 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 1 083 813 | 1 083 813 | 0 | 31 278 485 | 31 278 485 | 0 | 0 | 0 |
| 50407 | 0 | 74 332 | 74 332 | 0 | 4 303 991 | 4 303 991 | 0 | 0 | 0 |
| 50407 | 0 | 74 332 | 74 332 | 0 | 4 303 991 | 4 303 991 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -242 723 | 0 | -242 723 | -203 002 | 0 | -203 002 | -433 956 | 0 | -433 956 |
| 50121 | 21 353 | 0 | 21 353 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 866 838 | 866 838 | 12 748 271 | 31 068 148 | 43 816 419 | 850 850 | 1 861 119 | 2 711 969 |
| 50418 | 9 792 874 | 1 319 570 | 11 112 444 | 128 791 734 | 2 978 503 | 131 770 237 | 9 848 628 | 1 474 836 | 11 323 464 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -2 892 | 0 | -2 892 | -2 916 | 0 | -2 916 | -4 322 | 0 | -4 322 |
| 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 | |||||||||
| 50608 | 0 | 202 975 | 202 975 | 0 | 0 | 0 | 0 | 202 975 | 202 975 |
| Valuation allowance | |||||||||
| 50620 | -41 568 | 0 | -41 568 | -31 082 | 0 | -31 082 | -67 146 | 0 | -67 146 |
| 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 | |||||||||
| 45105 | 190 730 | 0 | 190 730 | 96 400 | 0 | 96 400 | 37 500 | 0 | 37 500 |
| 45204 | 568 885 | 0 | 568 885 | 299 263 | 0 | 299 263 | 666 659 | 0 | 666 659 |
| 45205 | 2 106 106 | 0 | 2 106 106 | 504 467 | 0 | 504 467 | 2 142 017 | 0 | 2 142 017 |
| up to 1 year | |||||||||
| 45107 | 226 812 | 0 | 226 812 | 0 | 0 | 0 | 216 038 | 0 | 216 038 |
| 45108 | 40 179 | 0 | 40 179 | 0 | 0 | 0 | 39 289 | 0 | 39 289 |
| 45206 | 1 629 595 | 0 | 1 629 595 | 71 064 | 0 | 71 064 | 1 583 581 | 0 | 1 583 581 |
| 45306 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| up to 3 years | |||||||||
| 45207 | 2 306 266 | 903 398 | 3 209 664 | 158 407 | 69 155 | 227 562 | 2 371 110 | 946 260 | 3 317 370 |
| more than 3 years | |||||||||
| 45208 | 1 329 174 | 0 | 1 329 174 | 5 554 | 0 | 5 554 | 1 320 382 | 0 | 1 320 382 |
| 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 | 791 457 | 3 | 791 460 | 21 621 | 0 | 21 621 | 812 998 | 3 | 813 001 |
| 45813 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
| 45912 | 29 337 | 0 | 29 337 | 2 137 | 0 | 2 137 | 31 474 | 0 | 31 474 |
| non-residents | |||||||||
| 45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 309 | 0 | -2 309 | -2 505 | 0 | -2 505 | -768 | 0 | -768 |
| 45116 | 1 675 | 0 | 1 675 | 885 | 0 | 885 | 329 | 0 | 329 |
| 45117 | -826 | 0 | -826 | -2 230 | 0 | -2 230 | -789 | 0 | -789 |
| 45215 | -161 293 | 0 | -161 293 | -25 469 | 0 | -25 469 | -213 421 | 0 | -213 421 |
| 45216 | 86 036 | 0 | 86 036 | 75 549 | 0 | 75 549 | 137 786 | 0 | 137 786 |
| 45217 | -57 991 | 0 | -57 991 | -23 799 | 0 | -23 799 | -55 965 | 0 | -55 965 |
| 45315 | -1 012 | 0 | -1 012 | 0 | 0 | 0 | -1 012 | 0 | -1 012 |
| 45316 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
| 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 | 800 | 0 | 800 | 1 750 | 0 | 1 750 | 2 550 | 0 | 2 550 |
| up to 3 years | |||||||||
| 45407 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 15 | 0 | 15 | 49 | 0 | 49 | 55 | 0 | 55 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45417 | -102 | 0 | -102 | 0 | 0 | 0 | -118 | 0 | -118 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 8 659 | 0 | 8 659 | 2 372 | 474 | 2 846 | 8 392 | 0 | 8 392 |
| 45708 | 935 | 0 | 935 | 85 | 0 | 85 | 702 | 0 | 702 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 038 | 51 863 | 52 901 | 0 | 3 628 | 3 628 | 662 | 53 449 | 54 111 |
| up to 3 years | |||||||||
| 45506 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
| more than 3 years | |||||||||
| 45507 | 498 990 | 560 726 | 1 059 716 | 10 000 | 41 429 | 51 429 | 485 517 | 579 285 | 1 064 802 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 273 | 0 | 273 | 322 | 0 | 322 | 276 | 0 | 276 |
| 45915 | 613 | 0 | 613 | 608 | 0 | 608 | 608 | 0 | 608 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -106 541 | 0 | -106 541 | -1 353 | 0 | -1 353 | -111 223 | 0 | -111 223 |
| 45523 | 20 734 | 0 | 20 734 | 7 132 | 0 | 7 132 | 25 873 | 0 | 25 873 |
| 45524 | -10 071 | 0 | -10 071 | -1 993 | 0 | -1 993 | -9 621 | 0 | -9 621 |
| 45713 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45714 | -9 | 0 | -9 | -3 | 0 | -3 | -7 | 0 | -7 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -782 995 | 0 | -782 995 | -69 | 0 | -69 | -784 579 | 0 | -784 579 |
| 45820 | 906 | 0 | 906 | 1 140 | 0 | 1 140 | 1 116 | 0 | 1 116 |
| 45821 | -1 249 | 0 | -1 249 | -930 | 0 | -930 | -1 733 | 0 | -1 733 |
| 45918 | -29 337 | 0 | -29 337 | 0 | 0 | 0 | -29 425 | 0 | -29 425 |
| 45920 | 0 | 0 | 0 | 89 | 0 | 89 | 87 | 0 | 87 |
| 45921 | -2 | 0 | -2 | -2 | 0 | -2 | -2 | 0 | -2 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 210 248 | 0 | 210 248 | 0 | 0 | 0 | 209 136 | 0 | 209 136 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 43 253 | 0 | 43 253 | 2 689 | 0 | 2 689 | 45 942 | 0 | 45 942 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
| 60804 | 472 897 | 0 | 472 897 | 0 | 0 | 0 | 472 897 | 0 | 472 897 |
| 60901 | 66 752 | 0 | 66 752 | 0 | 0 | 0 | 66 752 | 0 | 66 752 |
| 60906 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
| 61210 | 0 | 0 | 0 | 1 678 013 | 0 | 1 678 013 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 601 411 | 0 | 601 411 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -33 484 | 0 | -33 484 | 0 | 0 | 0 | -33 927 | 0 | -33 927 |
| 60805 | -94 695 | 0 | -94 695 | 0 | 0 | 0 | -98 721 | 0 | -98 721 |
| 60903 | -51 998 | 0 | -51 998 | 0 | 0 | 0 | -52 676 | 0 | -52 676 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 328 | 326 | 3 654 | 16 014 | 7 332 | 23 346 | 7 811 | 5 095 | 12 906 |
| 47502 | 26 956 | 0 | 26 956 | 5 595 | 0 | 5 595 | 25 988 | 0 | 25 988 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 254 | 254 | 0 | 17 | 17 | 0 | 227 | 227 |
| 47421 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 |
| 47423 | 5 | 0 | 5 | 10 584 | 72 606 | 83 190 | 0 | 0 | 0 |
| 47440 | 24 748 | 0 | 24 748 | 3 210 | 5 | 3 215 | 23 228 | 0 | 23 228 |
| 47443 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 |
| 47816 | 26 701 | 0 | 26 701 | 11 144 | 0 | 11 144 | 14 687 | 0 | 14 687 |
| 50140 | 2 678 | 0 | 2 678 | 297 | 0 | 297 | 2 962 | 0 | 2 962 |
| 50428 | 7 597 | 0 | 7 597 | 1 651 | 0 | 1 651 | 9 155 | 0 | 9 155 |
| 60302 | 41 647 | 0 | 41 647 | 0 | 0 | 0 | 41 647 | 0 | 41 647 |
| 60306 | 252 | 0 | 252 | 298 | 0 | 298 | 545 | 0 | 545 |
| 60308 | 0 | 0 | 0 | 55 | 0 | 55 | 20 | 0 | 20 |
| 60310 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
| 60312 | 11 116 | 0 | 11 116 | 12 552 | 0 | 12 552 | 19 710 | 0 | 19 710 |
| 60314 | 0 | 0 | 0 | 0 | 830 | 830 | 0 | 453 | 453 |
| 60315 | 3 939 | 0 | 3 939 | 377 | 0 | 377 | 147 | 0 | 147 |
| 60323 | 1 226 | 0 | 1 226 | 4 782 | 0 | 4 782 | 1 276 | 0 | 1 276 |
| 60336 | 39 | 0 | 39 | 154 | 0 | 154 | 175 | 0 | 175 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -108 280 | 0 | -108 280 | -32 863 | 0 | -32 863 | -93 456 | 0 | -93 456 |
| 47465 | 81 703 | 0 | 81 703 | 13 584 | 0 | 13 584 | 65 131 | 0 | 65 131 |
| 47466 | -11 234 | 0 | -11 234 | -28 493 | 0 | -28 493 | -15 376 | 0 | -15 376 |
| 47804 | -16 372 | 0 | -16 372 | -13 177 | 0 | -13 177 | -23 575 | 0 | -23 575 |
| 47805 | 7 935 | 0 | 7 935 | 31 890 | 0 | 31 890 | 16 835 | 0 | 16 835 |
| 47806 | -23 002 | 0 | -23 002 | -22 990 | 0 | -22 990 | -17 090 | 0 | -17 090 |
| 60324 | -2 214 | 0 | -2 214 | -951 | 0 | -951 | -1 571 | 0 | -1 571 |
| 60351 | 565 | 0 | 565 | 145 | 0 | 145 | 242 | 0 | 242 |
| 60352 | -37 | 0 | -37 | -465 | 0 | -465 | -83 | 0 | -83 |
| 61501 | -798 | 0 | -798 | 0 | 0 | 0 | -798 | 0 | -798 |
| 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 | 10 875 | 0 | 10 875 | 126 561 | 0 | 126 561 | 22 230 | 0 | 22 230 |
| Deferred tax asset | |||||||||
| 61702 | 60 838 | 0 | 60 838 | 0 | 0 | 0 | 60 838 | 0 | 60 838 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 96 785 092 | 814 895 | 97 599 987 | 9 720 634 | 36 125 | 9 756 759 |
| 31503 | 0 | 0 | 0 | 28 927 868 | 5 113 | 28 932 981 | 1 103 266 | 0 | 1 103 266 |
| 31504 | 9 857 529 | 0 | 9 857 529 | 9 857 529 | 0 | 9 857 529 | 0 | 0 | 0 |
| 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 | 117 609 | 0 | 117 609 | 964 | 0 | 964 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 4 400 | 4 400 | 0 | 351 | 351 | 0 | 4 677 | 4 677 |
| 407 | 1 115 974 | 443 054 | 1 559 028 | 9 357 487 | 464 111 | 9 821 598 | 1 245 898 | 460 809 | 1 706 707 |
| 408.1 | 15 244 | 952 | 16 196 | 51 063 | 384 | 51 447 | 21 141 | 634 | 21 775 |
| Non-residents | |||||||||
| 40807 | 160 474 | 514 204 | 674 678 | 297 468 | 324 425 | 621 893 | 22 693 | 445 248 | 467 941 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 413 915 | 1 986 625 | 2 400 540 | 923 226 | 885 772 | 1 808 998 | 426 776 | 1 763 066 | 2 189 842 |
| Non-residents | |||||||||
| 40820 | 674 | 2 653 | 3 327 | 10 983 | 105 | 11 088 | 1 865 | 2 735 | 4 600 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 23 313 | 154 637 | 177 950 | 160 433 | 156 277 | 316 710 | 8 610 | 31 891 | 40 501 |
| Non-residents | |||||||||
| 30606 | 67 | 0 | 67 | 7 666 | 0 | 7 666 | 2 401 | 0 | 2 401 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
| 42102 | 776 280 | 0 | 776 280 | 3 771 103 | 0 | 3 771 103 | 158 883 | 0 | 158 883 |
| up to 180 days | |||||||||
| 42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 42103 | 59 000 | 0 | 59 000 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 |
| 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 | |||||||||
| 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 | 38 369 | 231 662 | 270 031 | 35 374 | 15 306 | 50 680 | 37 014 | 233 570 | 270 584 |
| 42304 | 52 190 | 3 292 | 55 482 | 1 384 | 1 986 | 3 370 | 55 344 | 1 433 | 56 777 |
| up to 1 year | |||||||||
| 42305 | 297 927 | 436 687 | 734 614 | 3 973 | 58 679 | 62 652 | 310 830 | 414 219 | 725 049 |
| up to 3 years | |||||||||
| 42306 | 2 416 026 | 5 330 623 | 7 746 649 | 339 711 | 488 162 | 827 873 | 2 378 409 | 5 339 562 | 7 717 971 |
| more than 3 years | |||||||||
| 42307 | 125 446 | 457 988 | 583 434 | 11 905 | 45 096 | 57 001 | 120 616 | 447 885 | 568 501 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 21 230 | 0 | 21 230 | 11 730 | 0 | 11 730 | 9 558 | 0 | 9 558 |
| more than 3 years | |||||||||
| 42607 | 715 | 10 189 | 10 904 | 0 | 401 | 401 | 715 | 10 502 | 11 217 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 45 125 | 0 | 45 125 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 31 135 | 0 | 31 135 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 45 125 | 17 112 | 62 237 | 45 125 | 17 278 | 62 403 | 0 | 791 | 791 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 268 879 | 268 879 | 0 | 7 834 | 7 834 | 45 125 | 281 623 | 326 748 |
| up to 3 years | |||||||||
| 52306 | 76 583 | 538 621 | 615 204 | 45 000 | 15 677 | 60 677 | 31 583 | 564 176 | 595 759 |
| more than 3 years | |||||||||
| 52307 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 9 615 | 521 | 10 136 | 173 084 | 27 749 | 200 833 | 83 | 24 | 107 |
| 30236 | 0 | 0 | 0 | 24 019 | 0 | 24 019 | 88 | 0 | 88 |
| 47401 | 0 | 0 | 0 | 601 411 | 0 | 601 411 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 70 034 613 | 844 208 | 70 878 821 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 54 435 828 | 100 035 793 | 154 471 621 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
| 47422 | 1 196 | 4 | 1 200 | 47 964 | 361 | 48 325 | 1 155 | 12 | 1 167 |
| 47424 | 0 | 0 | 0 | 744 | 0 | 744 | 0 | 0 | 0 |
| 47441 | 3 340 | 0 | 3 340 | 142 | 0 | 142 | 3 573 | 0 | 3 573 |
| 47442 | 5 702 | 0 | 5 702 | 5 868 | 0 | 5 868 | 3 049 | 0 | 3 049 |
| 47444 | 553 | 0 | 553 | 657 | 0 | 657 | 113 | 0 | 113 |
| 47451 | -36 | 0 | -36 | 0 | 0 | 0 | -35 | 0 | -35 |
| 60301 | 17 562 | 0 | 17 562 | 26 320 | 0 | 26 320 | 11 941 | 0 | 11 941 |
| 60305 | 44 565 | 0 | 44 565 | 41 298 | 0 | 41 298 | 47 110 | 0 | 47 110 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
| 60311 | 274 | 0 | 274 | 17 604 | 0 | 17 604 | 23 | 0 | 23 |
| 60313 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60335 | 8 036 | 0 | 8 036 | 11 812 | 0 | 11 812 | 14 083 | 0 | 14 083 |
| 60806 | 395 359 | 0 | 395 359 | 5 315 | 0 | 5 315 | 392 081 | 0 | 392 081 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 17 609 | 5 599 | 23 208 | 0 | 0 | 0 |
| 47426 | 7 050 | 0 | 7 050 | 79 105 | 6 | 79 111 | 1 912 | 0 | 1 912 |
| 47501 | 83 903 | 0 | 83 903 | 10 925 | 0 | 10 925 | 78 573 | 0 | 78 573 |
| 50407 | 0 | 74 332 | 74 332 | 0 | 4 303 991 | 4 303 991 | 0 | 0 | 0 |
| 50407 | 0 | 74 332 | 74 332 | 0 | 4 303 991 | 4 303 991 | 0 | 0 | 0 |
| 52501 | 6 177 | 5 051 | 11 228 | 2 045 | 183 | 2 228 | 4 733 | 6 275 | 11 008 |
| 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 | 240 | 0 | 240 | 431 526 | 0 | 431 526 | 121 | 0 | 121 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 411 790 | 0 | 1 411 790 | 0 | 0 | 0 | 1 411 790 | 0 | 1 411 790 |
| 10502 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 10602 | 35 796 | 0 | 35 796 | 0 | 0 | 0 | 35 796 | 0 | 35 796 |
| 10621 | 2 215 001 | 0 | 2 215 001 | 0 | 0 | 0 | 2 215 001 | 0 | 2 215 001 |
| 10701 | 75 426 | 0 | 75 426 | 0 | 0 | 0 | 75 426 | 0 | 75 426 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 258 993 | 0 | 1 258 993 | 0 | 0 | 0 | 1 258 993 | 0 | 1 258 993 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 019 | 0 | 6 918 019 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 456 610 | 0 | 11 456 610 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 351 | 0 | 15 351 |
| 70706 | 0 | 0 | 0 | -6 865 427 | 0 | -6 865 427 | -6 865 136 | 0 | -6 865 136 |
| 70707 | 0 | 0 | 0 | -305 627 | 0 | -305 627 | -305 627 | 0 | -305 627 |
| 70708 | 0 | 0 | 0 | -11 633 267 | 0 | -11 633 267 | -11 633 267 | 0 | -11 633 267 |
| 70709 | 0 | 0 | 0 | -15 351 | 0 | -15 351 | -15 351 | 0 | -15 351 |
| 70711 | 0 | 0 | 0 | -92 585 | 0 | -92 585 | -92 585 | 0 | -92 585 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 238 123 | 0 | 238 123 |
| 70714 | 0 | 0 | 0 | -4 954 | 0 | -4 954 | -4 954 | 0 | -4 954 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 121 310 | 0 | 121 310 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 917 915 | 0 | 6 917 915 | 6 920 148 | 0 | 6 920 148 | 853 234 | 0 | 853 234 |
| 70603 | 11 456 610 | 0 | 11 456 610 | 11 456 610 | 0 | 11 456 610 | 764 803 | 0 | 764 803 |
| 70604 | 15 351 | 0 | 15 351 | 15 351 | 0 | 15 351 | 978 | 0 | 978 |
| 70606 | -6 858 037 | 0 | -6 858 037 | -513 587 | 0 | -513 587 | -513 587 | 0 | -513 587 |
| 70607 | -305 627 | 0 | -305 627 | -474 509 | 0 | -474 509 | -334 885 | 0 | -334 885 |
| 70608 | -11 633 267 | 0 | -11 633 267 | -962 275 | 0 | -962 275 | -962 275 | 0 | -962 275 |
| 70609 | -15 351 | 0 | -15 351 | -978 | 0 | -978 | -978 | 0 | -978 |
| 70611 | -92 585 | 0 | -92 585 | -11 941 | 0 | -11 941 | -11 941 | 0 | -11 941 |
| 70613 | 238 123 | 0 | 238 123 | 438 750 | 0 | 438 750 | 0 | 0 | 0 |
| 70614 | -4 954 | 0 | -4 954 | -505 248 | 0 | -505 248 | -112 926 | 0 | -112 926 |
| 70615 | 121 310 | 0 | 121 310 | 121 310 | 0 | 121 310 | 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 | -4 448 196 | 0 | -4 448 196 | -1 433 454 | 0 | -1 433 454 | -3 226 413 | 0 | -3 226 413 |
| Unused credit limits opened | |||||||||
| 91317 | -4 318 409 | -198 340 | -4 516 749 | -1 755 361 | -8 198 | -1 763 559 | -3 908 485 | -204 545 | -4 113 030 |
| Unused guarantee limits | |||||||||
| 91319 | -3 274 996 | 0 | -3 274 996 | -16 046 | 0 | -16 046 | -3 397 492 | 0 | -3 397 492 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 14 101 777 | 0 | 14 101 777 | 101 425 | 0 | 101 425 | 14 220 287 | 0 | 14 220 287 |
| securities | |||||||||
| 91311 | 121 905 | 285 991 | 407 896 | 90 125 | 25 112 | 115 237 | 76 905 | 282 413 | 359 318 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 796 398 | 0 | 1 796 398 | 9 089 | 0 | 9 089 | 1 750 007 | 0 | 1 750 007 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -338 | -21 616 | -21 954 | 0 | -1 655 | -1 655 | -338 | -22 642 | -22 980 |
| 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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