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RUSSKIY IPOTECHNIY BANK |
| ||
| Central Bank of Russia registration number: 1968 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 | 208 529 | 188 420 | 396 949 | 1 112 906 | 481 238 | 1 594 144 | 299 101 | 338 872 | 637 973 |
| 20209 | 0 | 0 | 0 | 362 550 | 61 635 | 424 185 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 064 | 0 | 2 064 | 16 727 | 0 | 16 727 | 1 594 | 0 | 1 594 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 389 355 | 0 | 389 355 | 28 960 699 | 0 | 28 960 699 | 371 852 | 0 | 371 852 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 416 549 | 416 549 | 0 | 1 126 830 | 1 126 830 | 0 | 331 641 | 331 641 |
| Residents | |||||||||
| 30110 | 68 197 | 35 946 | 104 143 | 204 076 | 52 790 | 256 866 | 50 687 | 29 076 | 79 763 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 3 312 | 3 312 | 0 | 0 | 0 |
| 30233 | 7 163 | 465 | 7 628 | 523 994 | 41 801 | 565 795 | 2 821 | 422 | 3 243 |
| 30424 | 52 878 | 0 | 52 878 | 1 752 346 | 0 | 1 752 346 | 5 230 | 0 | 5 230 |
| 30425 | 10 000 | 13 118 | 23 118 | 0 | 674 | 674 | 10 000 | 13 155 | 23 155 |
| Exchange accounts | |||||||||
| 47404 | 0 | 98 386 | 98 386 | 1 633 749 | 1 052 385 | 2 686 134 | 0 | 98 661 | 98 661 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 17 250 000 | 0 | 17 250 000 | 800 000 | 0 | 800 000 |
| 31903 | 800 000 | 0 | 800 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32203 | 405 866 | 0 | 405 866 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 1 205 754 | 0 | 1 205 754 | 800 173 | 0 | 800 173 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32309 | 0 | 102 283 | 102 283 | 0 | 5 250 | 5 250 | 0 | 102 569 | 102 569 |
| 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 | |||||||||
| 50107 | 463 774 | 0 | 463 774 | 2 596 | 0 | 2 596 | 466 365 | 0 | 466 365 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -104 | 0 | -104 | -1 237 | 0 | -1 237 | -108 | 0 | -108 |
| 50121 | 3 246 | 0 | 3 246 | 1 464 | 0 | 1 464 | 3 976 | 0 | 3 976 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51405 | 0 | 264 012 | 264 012 | 0 | 14 558 | 14 558 | 0 | 265 757 | 265 757 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
| 50606 | 117 036 | 0 | 117 036 | 0 | 0 | 0 | 102 975 | 0 | 102 975 |
| Non-residents | |||||||||
| 50608 | 0 | 284 593 | 284 593 | 0 | 2 048 | 2 048 | 0 | 0 | 0 |
| Valuation allowance | |||||||||
| 50620 | -54 553 | 0 | -54 553 | -46 958 | 0 | -46 958 | -11 657 | 0 | -11 657 |
| 50621 | 35 425 | 0 | 35 425 | 11 916 | 0 | 11 916 | 28 071 | 0 | 28 071 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45108 | 475 200 | 0 | 475 200 | 0 | 0 | 0 | 475 200 | 0 | 475 200 |
| 45206 | 3 823 333 | 0 | 3 823 333 | 828 713 | 0 | 828 713 | 3 859 096 | 0 | 3 859 096 |
| up to 3 years | |||||||||
| 45207 | 513 872 | 0 | 513 872 | 362 193 | 0 | 362 193 | 863 549 | 0 | 863 549 |
| more than 3 years | |||||||||
| 45208 | 446 941 | 0 | 446 941 | 0 | 0 | 0 | 446 387 | 0 | 446 387 |
| 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 | 79 194 | 0 | 79 194 | 62 227 | 0 | 62 227 | 9 741 | 0 | 9 741 |
| 45912 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -98 364 | 0 | -98 364 | -4 263 | 0 | -4 263 | -98 608 | 0 | -98 608 |
| 45215 | -408 860 | 0 | -408 860 | -156 174 | 0 | -156 174 | -654 107 | 0 | -654 107 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45407 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 32 867 | 0 | 32 867 |
| more than 3 years | |||||||||
| 45408 | 119 702 | 0 | 119 702 | 0 | 0 | 0 | 119 440 | 0 | 119 440 |
| Past-due | |||||||||
| 45814 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -787 | 0 | -787 | -125 | 0 | -125 | -663 | 0 | -663 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 | 0 | 5 | 2 750 | 0 | 2 750 | 5 | 0 | 5 |
| up to 180 days | |||||||||
| 45504 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
| up to 1 year | |||||||||
| 45505 | 606 | 0 | 606 | 27 751 | 0 | 27 751 | 25 704 | 0 | 25 704 |
| up to 3 years | |||||||||
| 45506 | 1 313 241 | 0 | 1 313 241 | 0 | 0 | 0 | 1 287 432 | 0 | 1 287 432 |
| more than 3 years | |||||||||
| 45507 | 1 594 208 | 0 | 1 594 208 | 8 775 | 0 | 8 775 | 1 311 122 | 0 | 1 311 122 |
| 45706 | 0 | 3 280 | 3 280 | 0 | 153 | 153 | 0 | 0 | 0 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 176 330 | 7 623 | 183 953 | 287 906 | 342 | 288 248 | 196 353 | 7 479 | 203 832 |
| 45817 | 0 | 0 | 0 | 0 | 3 297 | 3 297 | 0 | 3 289 | 3 289 |
| 45915 | 1 991 | 0 | 1 991 | 392 | 0 | 392 | 1 483 | 0 | 1 483 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -149 543 | 0 | -149 543 | -16 605 | 0 | -16 605 | -172 366 | 0 | -172 366 |
| 45715 | -3 279 | 0 | -3 279 | -3 417 | 0 | -3 417 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -64 100 | 0 | -64 100 | -36 272 | 0 | -36 272 | -124 029 | 0 | -124 029 |
| 45918 | -601 | 0 | -601 | -672 | 0 | -672 | -756 | 0 | -756 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 70 219 | 0 | 70 219 | 0 | 0 | 0 | 68 924 | 0 | 68 924 |
| 30204 | 23 059 | 0 | 23 059 | 622 | 0 | 622 | 23 681 | 0 | 23 681 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 47 671 | 0 | 47 671 | 0 | 0 | 0 | 47 671 | 0 | 47 671 |
| 60901 | 30 661 | 0 | 30 661 | 474 | 0 | 474 | 31 135 | 0 | 31 135 |
| 60906 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61008 | 8 | 0 | 8 | 174 | 0 | 174 | 9 | 0 | 9 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 17 610 | 0 | 17 610 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 299 562 | 0 | 299 562 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 537 | 0 | 537 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -37 907 | 0 | -37 907 | 0 | 0 | 0 | -38 203 | 0 | -38 203 |
| 60903 | -14 500 | 0 | -14 500 | 0 | 0 | 0 | -14 929 | 0 | -14 929 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 088 | 0 | 6 088 | 81 716 | 0 | 81 716 | 3 468 | 0 | 3 468 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 28 010 | 0 | 28 010 | 0 | 0 | 0 |
| 30602 | 0 | 5 367 | 5 367 | 0 | 244 878 | 244 878 | 0 | 0 | 0 |
| 47408 | 0 | 1 458 | 1 458 | 7 419 544 | 8 323 898 | 15 743 442 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 30 475 | 0 | 30 475 | 942 | 0 | 942 |
| 47423 | 14 332 | 0 | 14 332 | 29 240 | 249 724 | 278 964 | 17 314 | 0 | 17 314 |
| 47801 | 15 483 | 0 | 15 483 | 0 | 0 | 0 | 15 255 | 0 | 15 255 |
| 47802 | 35 332 | 0 | 35 332 | 0 | 0 | 0 | 35 332 | 0 | 35 332 |
| 60302 | 80 | 0 | 80 | 110 484 | 0 | 110 484 | 110 548 | 0 | 110 548 |
| 60308 | 114 | 0 | 114 | 250 | 0 | 250 | 113 | 0 | 113 |
| 60310 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
| 60312 | 9 565 | 0 | 9 565 | 24 408 | 0 | 24 408 | 18 537 | 0 | 18 537 |
| 60314 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 355 | 355 |
| 60315 | 798 | 0 | 798 | 290 | 0 | 290 | 384 | 0 | 384 |
| 60323 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
| 60336 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
| 62001 | 1 162 687 | 0 | 1 162 687 | 878 665 | 0 | 878 665 | 2 023 742 | 0 | 2 023 742 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -67 939 | 0 | -67 939 | -126 703 | 0 | -126 703 | -141 870 | 0 | -141 870 |
| 47804 | -36 806 | 0 | -36 806 | -31 | 0 | -31 | -36 775 | 0 | -36 775 |
| 50908 | -17 062 | 0 | -17 062 | -71 941 | 0 | -71 941 | 0 | 0 | 0 |
| 60324 | -7 445 | 0 | -7 445 | -763 | 0 | -763 | -6 982 | 0 | -6 982 |
| 61501 | -346 | 0 | -346 | 0 | 0 | 0 | -3 639 | 0 | -3 639 |
| 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 | 47 763 | 0 | 47 763 | 0 | 0 | 0 | 47 763 | 0 | 47 763 |
| 61703 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 47 | 0 | 47 | 15 640 | 3 302 | 18 942 | 742 | 0 | 742 |
| 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 | |||||||||
| 31505 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 800 173 | 0 | 800 173 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 1 306 520 | 441 578 | 1 748 098 | 8 854 292 | 368 385 | 9 222 677 | 1 358 871 | 364 345 | 1 723 216 |
| 408.1 | 86 267 | 2 117 | 88 384 | 554 014 | 5 852 | 559 866 | 72 867 | 3 397 | 76 264 |
| 40821 | 979 | 0 | 979 | 20 771 | 0 | 20 771 | 2 387 | 0 | 2 387 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
| 40905 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 110 | 188 | 298 | 0 | 0 | 0 |
| 40911 | 531 | 0 | 531 | 20 571 | 0 | 20 571 | 120 | 0 | 120 |
| 40912 | 0 | 0 | 0 | 63 | 47 | 110 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 272 698 | 273 580 | 546 278 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 4 933 | 188 575 | 193 508 | 56 735 | 123 000 | 179 735 | 2 201 | 127 867 | 130 068 |
| 40910 | 0 | 0 | 0 | 33 | 56 | 89 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 52 | 13 | 65 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 246 501 | 246 893 | 1 493 394 | 3 003 288 | 411 483 | 3 414 771 | 1 241 970 | 241 258 | 1 483 228 |
| 42301 | 90 476 | 30 191 | 120 667 | 161 646 | 64 729 | 226 375 | 83 741 | 49 182 | 132 923 |
| 42309 | 345 282 | 0 | 345 282 | 111 090 | 0 | 111 090 | 235 816 | 0 | 235 816 |
| Non-residents | |||||||||
| 40820 | 1 610 | 13 367 | 14 977 | 1 247 | 2 541 | 3 788 | 2 753 | 12 070 | 14 823 |
| 42601 | 0 | 166 | 166 | 0 | 9 | 9 | 0 | 166 | 166 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30606 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 42102 | 7 700 | 0 | 7 700 | 172 250 | 0 | 172 250 | 5 900 | 0 | 5 900 |
| up to 180 days | |||||||||
| 42104 | 56 475 | 0 | 56 475 | 221 345 | 0 | 221 345 | 3 130 | 0 | 3 130 |
| up to 1 year | |||||||||
| 42105 | 0 | 144 299 | 144 299 | 0 | 7 003 | 7 003 | 0 | 144 703 | 144 703 |
| up to 3 years | |||||||||
| 42106 | 184 226 | 3 936 | 188 162 | 57 617 | 191 | 57 808 | 189 104 | 3 947 | 193 051 |
| more than 3 years | |||||||||
| 42007 | 2 500 | 0 | 2 500 | 7 740 | 0 | 7 740 | 4 760 | 0 | 4 760 |
| 42107 | 2 305 | 0 | 2 305 | 54 305 | 0 | 54 305 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 816 | 111 816 |
| more than 3 years | |||||||||
| 42507 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 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 | |||||||||
| 42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| up to 180 days | |||||||||
| 42303 | 15 767 | 688 | 16 455 | 9 401 | 718 | 10 119 | 10 082 | 0 | 10 082 |
| 42304 | 24 645 | 4 010 | 28 655 | 7 541 | 3 035 | 10 576 | 21 736 | 1 520 | 23 256 |
| 42311 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 |
| 42312 | 36 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 39 |
| up to 1 year | |||||||||
| 42305 | 89 166 | 17 603 | 106 769 | 21 675 | 5 146 | 26 821 | 79 025 | 14 914 | 93 939 |
| 42313 | 69 | 0 | 69 | 3 | 0 | 3 | 72 | 0 | 72 |
| up to 3 years | |||||||||
| 42306 | 5 468 666 | 547 386 | 6 016 052 | 370 437 | 97 627 | 468 064 | 5 834 366 | 507 268 | 6 341 634 |
| 42314 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
| more than 3 years | |||||||||
| 42307 | 120 546 | 1 211 | 121 757 | 2 932 | 66 | 2 998 | 122 058 | 1 205 | 123 263 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
| up to 1 year | |||||||||
| 42605 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
| up to 3 years | |||||||||
| 42606 | 9 371 | 9 290 | 18 661 | 0 | 5 455 | 5 455 | 9 375 | 4 245 | 13 620 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | 2 678 | 688 | 3 366 | 832 322 | 67 795 | 900 117 | 3 916 | 334 | 4 250 |
| 47403 | 0 | 0 | 0 | 1 731 870 | 0 | 1 731 870 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 652 091 | 8 093 322 | 15 745 413 | 0 | 0 | 0 |
| 47416 | 480 | 0 | 480 | 14 345 | 502 | 14 847 | 1 326 | 74 | 1 400 |
| 47422 | 12 | 0 | 12 | 162 869 | 272 898 | 435 767 | 10 | 0 | 10 |
| 47424 | 613 | 0 | 613 | 29 574 | 0 | 29 574 | 0 | 0 | 0 |
| 60301 | 5 914 | 0 | 5 914 | 9 044 | 0 | 9 044 | 5 | 0 | 5 |
| 60305 | 33 998 | 0 | 33 998 | 21 521 | 0 | 21 521 | 32 731 | 0 | 32 731 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
| 60311 | 3 500 | 0 | 3 500 | 18 016 | 0 | 18 016 | 21 016 | 0 | 21 016 |
| 60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60322 | 47 | 0 | 47 | 6 | 0 | 6 | 41 | 0 | 41 |
| 60335 | 7 289 | 0 | 7 289 | 5 118 | 0 | 5 118 | 6 967 | 0 | 6 967 |
| 60349 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 146 | 146 | 42 609 | 677 | 43 286 | 0 | 162 | 162 |
| 47426 | 4 031 | 57 | 4 088 | 11 391 | 184 | 11 575 | 1 115 | 64 | 1 179 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
| 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 | 869 | 0 | 869 | 0 | 0 | 0 | 869 | 0 | 869 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 795 564 | 0 | 795 564 | 0 | 0 | 0 | 795 564 | 0 | 795 564 |
| 10602 | 31 372 | 0 | 31 372 | 0 | 0 | 0 | 31 372 | 0 | 31 372 |
| 10701 | 119 335 | 0 | 119 335 | 0 | 0 | 0 | 119 335 | 0 | 119 335 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 844 165 | 0 | 844 165 | 0 | 0 | 0 | 844 165 | 0 | 844 165 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 225 529 | 0 | 3 225 529 | 2 | 0 | 2 | 4 315 381 | 0 | 4 315 381 |
| 70602 | 109 558 | 0 | 109 558 | 20 235 | 0 | 20 235 | 148 896 | 0 | 148 896 |
| 70603 | 1 901 382 | 0 | 1 901 382 | 0 | 0 | 0 | 2 047 722 | 0 | 2 047 722 |
| 70606 | -3 592 338 | 0 | -3 592 338 | -998 203 | 0 | -998 203 | -4 590 541 | 0 | -4 590 541 |
| 70607 | -975 | 0 | -975 | -7 147 | 0 | -7 147 | -4 043 | 0 | -4 043 |
| 70608 | -1 842 170 | 0 | -1 842 170 | -143 046 | 0 | -143 046 | -1 985 216 | 0 | -1 985 216 |
| 70611 | -176 237 | 0 | -176 237 | 0 | 0 | 0 | -65 762 | 0 | -65 762 |
| 70615 | 59 315 | 0 | 59 315 | 0 | 0 | 0 | 59 315 | 0 | 59 315 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 3 648 | 0 | 3 648 | 23 502 | 0 | 23 502 | 9 156 | 0 | 9 156 |
| 61403 | -682 | 0 | -682 | 0 | 0 | 0 | -555 | 0 | -555 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 047 838 | -18 375 | -3 066 213 | -241 581 | -892 | -242 473 | -2 888 925 | -18 425 | -2 907 350 |
| Unused credit limits opened | |||||||||
| 91316 | -1 100 | 0 | -1 100 | 0 | 0 | 0 | -1 100 | 0 | -1 100 |
| 91317 | -59 250 | -656 | -59 906 | -222 793 | -32 | -222 825 | -135 157 | -658 | -135 815 |
| Unused guarantee limits | |||||||||
| 91319 | -769 703 | 0 | -769 703 | 0 | 0 | 0 | -773 756 | 0 | -773 756 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 908 682 | 1 172 760 | 6 081 442 | 153 556 | 1 214 526 | 1 368 082 | 4 780 777 | 111 816 | 4 892 593 |
| securities | |||||||||
| 91311 | 62 189 | 13 708 | 75 897 | 7 128 | 665 | 7 793 | 155 061 | 13 747 | 168 808 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 220 849 | 0 | 1 220 849 | 9 768 | 0 | 9 768 | 1 224 247 | 0 | 1 224 247 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 98 479 | 2 336 | 100 815 | 89 356 | 2 515 | 91 871 | 25 165 | 2 382 | 27 547 |
| Written-off interest | |||||||||
| 91704 | -32 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | -32 |
| Written-off loans to banks | |||||||||
| 91801 | -2 159 | 0 | -2 159 | 0 | 0 | 0 | -2 159 | 0 | -2 159 |
| Written-off loans | |||||||||
| 91802 | -779 | 0 | -779 | 0 | 0 | 0 | -779 | 0 | -779 |
| 91803 | -8 447 | 0 | -8 447 | 0 | 0 | 0 | -8 447 | 0 | -8 447 |
| 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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