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MEZHDUNARODNIY BANK SANKT-PETERBURGA |
| ||
| Central Bank of Russia registration number: 197 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 255 658 | 106 911 | 362 569 | 1 059 731 | 175 129 | 1 234 860 | 252 016 | 154 235 | 406 251 |
| 20209 | 0 | 0 | 0 | 285 700 | 14 654 | 300 354 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 576 342 | 0 | 576 342 | 11 078 184 | 0 | 11 078 184 | 1 316 136 | 0 | 1 316 136 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 30 152 | 30 152 | 0 | 6 650 022 | 6 650 022 | 0 | 9 471 | 9 471 |
| Residents | |||||||||
| 30110 | 12 946 | 19 594 | 32 540 | 30 000 | 94 054 | 124 054 | 13 026 | 16 795 | 29 821 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 653 000 | 602 792 | 1 255 792 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 30 630 | 3 376 | 34 006 | 0 | 0 | 0 |
| 30413 | 1 758 | 0 | 1 758 | 1 760 059 | 0 | 1 760 059 | 963 | 0 | 963 |
| 30424 | 675 316 | 0 | 675 316 | 289 204 198 | 263 724 | 289 467 922 | 941 017 | 19 | 941 036 |
| 30425 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 268 253 | 268 253 | 42 015 950 | 287 380 388 | 329 396 338 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 0 | 18 382 | 18 382 | 0 | 680 | 680 | 0 | 17 709 | 17 709 |
| 32302 | 0 | 0 | 0 | 0 | 453 028 | 453 028 | 0 | 0 | 0 |
| 32303 | 0 | 16 615 | 16 615 | 0 | 31 380 | 31 380 | 0 | 8 704 | 8 704 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 0 | 14 749 236 | 14 749 236 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 0 | 0 | 0 | 10 419 506 | 10 419 506 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 0 | 9 520 418 | 9 520 418 | 0 | 385 544 | 385 544 | 0 | 9 166 865 | 9 166 865 |
| Valuation allowance | |||||||||
| 50220 | -11 292 | 0 | -11 292 | -409 616 | 0 | -409 616 | -7 774 | 0 | -7 774 |
| 50221 | 7 557 | 0 | 7 557 | 249 538 | 0 | 249 538 | 7 111 | 0 | 7 111 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 1 342 125 | 1 342 125 | 0 | 25 223 770 | 25 223 770 | 0 | 1 297 196 | 1 297 196 |
| Past-due | |||||||||
| 50505 | 41 383 | 0 | 41 383 | 0 | 0 | 0 | 41 383 | 0 | 41 383 |
| Provision for impairment of bonds | |||||||||
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | -2 848 137 | 0 | -2 848 137 |
| 50507 | -41 383 | 0 | -41 383 | 0 | 0 | 0 | -41 383 | 0 | -41 383 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| 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 | 51 737 | 0 | 51 737 | 126 210 | 0 | 126 210 | 51 779 | 0 | 51 779 |
| 45203 | 61 500 | 0 | 61 500 | 102 000 | 0 | 102 000 | 82 000 | 0 | 82 000 |
| up to 180 days | |||||||||
| 45204 | 222 751 | 0 | 222 751 | 58 567 | 0 | 58 567 | 193 072 | 0 | 193 072 |
| 45205 | 634 030 | 5 107 | 639 137 | 12 141 | 18 313 | 30 454 | 88 099 | 22 067 | 110 166 |
| up to 1 year | |||||||||
| 45107 | 630 026 | 0 | 630 026 | 0 | 0 | 0 | 630 026 | 0 | 630 026 |
| 45108 | 110 737 | 0 | 110 737 | 0 | 0 | 0 | 105 240 | 0 | 105 240 |
| 45206 | 620 207 | 24 071 | 644 278 | 123 224 | 891 | 124 115 | 222 529 | 23 190 | 245 719 |
| 47105 | 4 772 | 0 | 4 772 | 0 | 0 | 0 | 4 772 | 0 | 4 772 |
| up to 3 years | |||||||||
| 45207 | 3 893 540 | 1 199 131 | 5 092 671 | 0 | 49 102 | 49 102 | 3 820 353 | 1 147 253 | 4 967 606 |
| more than 3 years | |||||||||
| 45208 | 1 191 057 | 0 | 1 191 057 | 0 | 0 | 0 | 1 179 037 | 0 | 1 179 037 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 4 628 080 | 4 628 080 | 0 | 171 264 | 171 264 | 0 | 4 458 713 | 4 458 713 |
| 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 | 751 403 | 0 | 751 403 | 0 | 0 | 0 | 689 703 | 0 | 689 703 |
| 45912 | 71 814 | 0 | 71 814 | 15 515 | 0 | 15 515 | 86 492 | 0 | 86 492 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -189 827 | 0 | -189 827 | -107 | 0 | -107 | -252 819 | 0 | -252 819 |
| 45215 | -166 260 | 0 | -166 260 | -14 273 | 0 | -14 273 | -338 107 | 0 | -338 107 |
| non-residents | |||||||||
| 45615 | -1 583 104 | 0 | -1 583 104 | -116 517 | 0 | -116 517 | -2 229 357 | 0 | -2 229 357 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 485 | 2 | 487 | 2 291 | 31 | 2 322 | 1 576 | 24 | 1 600 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 958 | 0 | 958 |
| more than 3 years | |||||||||
| 45507 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 69 418 | 6 559 | 75 977 | 82 | 242 | 324 | 69 459 | 6 319 | 75 778 |
| 45915 | 655 | 315 | 970 | 0 | 12 | 12 | 655 | 303 | 958 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -999 | 0 | -999 | -80 | 0 | -80 | -969 | 0 | -969 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -784 687 | 0 | -784 687 | -58 780 | 0 | -58 780 | -729 484 | 0 | -729 484 |
| 45918 | -72 692 | 0 | -72 692 | -655 | 0 | -655 | -76 958 | 0 | -76 958 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 180 079 | 0 | 180 079 | 0 | 0 | 0 | 169 957 | 0 | 169 957 |
| 30204 | 69 271 | 0 | 69 271 | 10 568 | 0 | 10 568 | 79 839 | 0 | 79 839 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 79 278 | 0 | 79 278 | 0 | 0 | 0 | 79 278 | 0 | 79 278 |
| 60415 | 387 872 | 0 | 387 872 | 0 | 0 | 0 | 387 872 | 0 | 387 872 |
| 60901 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
| 61002 | 131 | 0 | 131 | 0 | 0 | 0 | 92 | 0 | 92 |
| 61008 | 2 123 | 0 | 2 123 | 192 | 0 | 192 | 2 170 | 0 | 2 170 |
| 61009 | 19 | 0 | 19 | 22 | 0 | 22 | 19 | 0 | 19 |
| 61010 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
| 61902 | 109 671 | 0 | 109 671 | 0 | 0 | 0 | 109 671 | 0 | 109 671 |
| 61904 | 95 074 | 0 | 95 074 | 0 | 0 | 0 | 95 074 | 0 | 95 074 |
| 61906 | 123 836 | 0 | 123 836 | 0 | 0 | 0 | 123 836 | 0 | 123 836 |
| 61907 | 119 600 | 0 | 119 600 | 0 | 0 | 0 | 119 600 | 0 | 119 600 |
| 61908 | 555 194 | 0 | 555 194 | 0 | 0 | 0 | 555 194 | 0 | 555 194 |
| Depreciation | |||||||||
| 60414 | -65 510 | 0 | -65 510 | 0 | 0 | 0 | -65 657 | 0 | -65 657 |
| 60903 | -834 | 0 | -834 | 0 | 0 | 0 | -836 | 0 | -836 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 144 507 | 31 288 | 175 795 | 54 493 | 33 137 | 87 630 | 130 493 | 42 375 | 172 868 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -7 622 370 | -1 438 726 | -9 061 096 | -188 558 | -512 311 | -700 869 | -7 627 900 | -1 533 410 | -9 161 310 |
| 30302 | 7 622 370 | 1 438 726 | 9 061 096 | 194 088 | 606 995 | 801 083 | 7 627 900 | 1 533 410 | 9 161 310 |
| 30305 | -6 693 520 | -1 238 930 | -7 932 450 | -766 000 | -139 937 | -905 937 | -6 570 612 | -1 203 212 | -7 773 824 |
| 30306 | 6 693 520 | 1 238 930 | 7 932 450 | 643 092 | 104 219 | 747 311 | 6 570 612 | 1 203 212 | 7 773 824 |
| 47408 | 0 | 0 | 0 | 285 459 469 | 285 321 355 | 570 780 824 | 0 | 0 | 0 |
| 47410 | 0 | 6 671 903 | 6 671 903 | 0 | 1 067 692 | 1 067 692 | 0 | 5 443 919 | 5 443 919 |
| 47415 | 25 119 | 0 | 25 119 | 0 | 0 | 0 | 25 119 | 0 | 25 119 |
| 47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
| 47421 | 52 776 | 0 | 52 776 | 1 211 819 | 0 | 1 211 819 | 22 771 | 0 | 22 771 |
| 47423 | 85 886 | 3 687 505 | 3 773 391 | 32 705 | 310 609 | 343 314 | 90 349 | 3 552 454 | 3 642 803 |
| 47802 | 848 100 | 0 | 848 100 | 0 | 0 | 0 | 848 100 | 0 | 848 100 |
| 60302 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 7 081 | 0 | 7 081 |
| 60306 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
| 60308 | 486 | 0 | 486 | 759 | 0 | 759 | 454 | 0 | 454 |
| 60310 | 325 | 0 | 325 | 793 | 0 | 793 | 321 | 0 | 321 |
| 60312 | 16 079 | 0 | 16 079 | 56 318 | 0 | 56 318 | 23 459 | 0 | 23 459 |
| 60314 | 0 | 1 953 | 1 953 | 1 911 | 2 280 | 4 191 | 1 911 | 1 332 | 3 243 |
| 60315 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 100 899 | 0 | 100 899 |
| 60323 | 115 837 | 0 | 115 837 | 322 | 0 | 322 | 1 310 | 0 | 1 310 |
| 60336 | 239 | 0 | 239 | 192 | 0 | 192 | 199 | 0 | 199 |
| 62001 | 1 914 515 | 0 | 1 914 515 | 30 000 | 0 | 30 000 | 1 944 515 | 0 | 1 944 515 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 053 256 | 0 | -3 053 256 | -626 824 | 0 | -626 824 | -3 986 769 | 0 | -3 986 769 |
| 47804 | -848 100 | 0 | -848 100 | 0 | 0 | 0 | -848 100 | 0 | -848 100 |
| 60324 | -109 158 | 0 | -109 158 | -1 623 | 0 | -1 623 | -107 535 | 0 | -107 535 |
| 61501 | -275 | 0 | -275 | 0 | 0 | 0 | -275 | 0 | -275 |
| 62002 | -51 369 | 0 | -51 369 | 0 | 0 | 0 | -51 369 | 0 | -51 369 |
| 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 | 435 900 | 0 | 435 900 | 0 | 0 | 0 | 435 900 | 0 | 435 900 |
| 61703 | 80 654 | 0 | 80 654 | 0 | 0 | 0 | 80 654 | 0 | 80 654 |
| 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 | |||||||||
| 32901 | 2 177 535 | 0 | 2 177 535 | 41 560 085 | 0 | 41 560 085 | 1 845 363 | 0 | 1 845 363 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 31503 | 0 | 0 | 0 | 0 | 137 755 | 137 755 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 282 829 | 0 | 282 829 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 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 | 27 649 | 27 649 | 0 | 489 508 | 489 508 | 0 | 973 | 973 |
| 30222 | 0 | 0 | 0 | 623 000 | 0 | 623 000 | 0 | 0 | 0 |
| 30223 | 19 087 | 0 | 19 087 | 630 779 | 0 | 630 779 | 24 432 | 0 | 24 432 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 28 | 4 439 | 4 467 | 0 | 692 | 692 | 28 | 3 910 | 3 938 |
| Residents | |||||||||
| 407 | 1 914 417 | 979 670 | 2 894 087 | 6 349 911 | 831 725 | 7 181 636 | 1 998 721 | 899 249 | 2 897 970 |
| 408.1 | 14 247 | 293 | 14 540 | 31 287 | 1 225 | 32 512 | 18 694 | 328 | 19 022 |
| 40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40901 | 13 508 | 0 | 13 508 | 2 000 | 0 | 2 000 | 21 145 | 0 | 21 145 |
| 43701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43801 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 43901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 10 458 | 4 771 | 15 229 | 13 120 | 1 041 | 14 161 | 2 808 | 4 980 | 7 788 |
| 40902 | 0 | 0 | 0 | 0 | 818 054 | 818 054 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 53 548 | 34 583 | 88 131 | 52 312 | 9 626 | 61 938 | 47 742 | 28 594 | 76 336 |
| 42301 | 153 009 | 186 994 | 340 003 | 2 032 168 | 571 819 | 2 603 987 | 111 931 | 146 098 | 258 029 |
| 42309 | 1 567 | 2 421 | 3 988 | 460 | 179 | 639 | 1 107 | 2 332 | 3 439 |
| Non-residents | |||||||||
| 40820 | 43 | 12 | 55 | 33 | 0 | 33 | 35 | 12 | 47 |
| 42601 | 118 | 399 | 517 | 4 385 | 157 | 4 542 | 106 | 363 | 469 |
| 42609 | 0 | 335 | 335 | 0 | 24 | 24 | 0 | 323 | 323 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 50 350 | 0 | 50 350 | 97 570 | 0 | 97 570 | 74 750 | 0 | 74 750 |
| 43702 | 0 | 0 | 0 | 0 | 0 | 0 | 281 307 | 0 | 281 307 |
| up to 180 days | |||||||||
| 42103 | 207 900 | 0 | 207 900 | 81 000 | 0 | 81 000 | 144 250 | 0 | 144 250 |
| 42104 | 176 000 | 0 | 176 000 | 46 000 | 0 | 46 000 | 148 000 | 0 | 148 000 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 305 119 | 493 891 | 799 010 | 152 000 | 36 351 | 188 351 | 182 119 | 475 817 | 657 936 |
| 42205 | 152 220 | 0 | 152 220 | 150 000 | 0 | 150 000 | 2 220 | 0 | 2 220 |
| up to 3 years | |||||||||
| 42106 | 13 172 | 18 376 | 31 548 | 150 000 | 1 525 | 151 525 | 13 172 | 17 595 | 30 767 |
| more than 3 years | |||||||||
| 42007 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42107 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
| 42207 | 0 | 9 932 | 9 932 | 0 | 10 288 | 10 288 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 1 034 848 | 1 034 848 | 0 | 1 846 700 | 1 846 700 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42503 | 0 | 34 041 | 34 041 | 0 | 44 277 | 44 277 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 149 781 | 149 781 | 0 | 11 025 | 11 025 | 0 | 144 299 | 144 299 |
| more than 3 years | |||||||||
| 42507 | 0 | 2 899 220 | 2 899 220 | 0 | 2 973 112 | 2 973 112 | 0 | 33 582 | 33 582 |
| 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 | 95 617 | 1 155 | 96 772 | 62 412 | 1 236 | 63 648 | 102 287 | 1 219 | 103 506 |
| 42304 | 381 076 | 13 245 | 394 321 | 136 823 | 9 518 | 146 341 | 401 022 | 4 971 | 405 993 |
| up to 1 year | |||||||||
| 42305 | 1 479 093 | 135 862 | 1 614 955 | 199 746 | 34 289 | 234 035 | 1 614 219 | 119 130 | 1 733 349 |
| up to 3 years | |||||||||
| 42306 | 13 969 247 | 2 691 211 | 16 660 458 | 1 423 013 | 660 110 | 2 083 123 | 13 881 456 | 2 170 983 | 16 052 439 |
| more than 3 years | |||||||||
| 42307 | 19 537 | 204 | 19 741 | 0 | 16 | 16 | 19 537 | 196 | 19 733 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
| up to 1 year | |||||||||
| 42605 | 6 405 | 0 | 6 405 | 1 442 | 0 | 1 442 | 6 414 | 0 | 6 414 |
| 42613 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 3 years | |||||||||
| 42606 | 31 469 | 5 964 | 37 433 | 2 790 | 440 | 3 230 | 28 708 | 5 745 | 34 453 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 93 931 | 17 021 | 110 952 | 17 470 | 1 621 | 19 091 | 90 643 | 49 193 | 139 836 |
| 52406 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 55 170 | 0 | 55 170 | 58 940 | 0 | 58 940 | 45 889 | 0 | 45 889 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 192 829 | 34 041 | 226 870 | 0 | 35 262 | 35 262 | 192 829 | 0 | 192 829 |
| up to 3 years | |||||||||
| 52306 | 50 781 | 4 766 | 55 547 | 0 | 350 | 350 | 51 781 | 4 592 | 56 373 |
| more than 3 years | |||||||||
| 52307 | 888 | 340 | 1 228 | 0 | 25 | 25 | 888 | 328 | 1 216 |
| Discount accrued | |||||||||
| 52503 | -59 | 0 | -59 | 0 | 0 | 0 | -54 | 0 | -54 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 48 | 48 | 30 630 | 3 393 | 34 023 | 4 838 | 262 | 5 100 |
| 47407 | 0 | 0 | 0 | 285 238 879 | 284 911 389 | 570 150 268 | 0 | 0 | 0 |
| 47416 | 182 | 0 | 182 | 5 448 | 4 652 | 10 100 | 5 014 | 0 | 5 014 |
| 47422 | 701 | 836 | 1 537 | 11 610 | 335 | 11 945 | 746 | 806 | 1 552 |
| 47424 | 317 | 0 | 317 | 857 541 | 0 | 857 541 | 0 | 0 | 0 |
| 60301 | 4 566 | 0 | 4 566 | 3 137 | 0 | 3 137 | 4 135 | 0 | 4 135 |
| 60305 | 26 814 | 0 | 26 814 | 18 495 | 0 | 18 495 | 33 749 | 0 | 33 749 |
| 60307 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60309 | 228 | 0 | 228 | 271 | 0 | 271 | 333 | 0 | 333 |
| 60311 | 2 487 | 0 | 2 487 | 35 368 | 0 | 35 368 | 10 | 0 | 10 |
| 60322 | 84 | 0 | 84 | 103 | 0 | 103 | 84 | 0 | 84 |
| 60335 | 9 041 | 0 | 9 041 | 8 243 | 0 | 8 243 | 6 142 | 0 | 6 142 |
| Accrued interest not yet paid | |||||||||
| 47411 | 361 810 | 15 799 | 377 609 | 72 687 | 5 383 | 78 070 | 398 428 | 16 461 | 414 889 |
| 47426 | 16 715 | 24 213 | 40 928 | 27 247 | 35 798 | 63 045 | 17 123 | 10 086 | 27 209 |
| 52501 | 13 624 | 624 | 14 248 | 317 | 46 | 363 | 14 882 | 667 | 15 549 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 736 026 | 0 | 1 736 026 | 0 | 0 | 0 | 1 736 026 | 0 | 1 736 026 |
| 10601 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 10602 | 1 172 939 | 0 | 1 172 939 | 0 | 0 | 0 | 1 172 939 | 0 | 1 172 939 |
| 10603 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
| 10605 | -44 164 | 0 | -44 164 | -1 722 375 | 0 | -1 722 375 | -41 092 | 0 | -41 092 |
| 10610 | -479 | 0 | -479 | 0 | 0 | 0 | -479 | 0 | -479 |
| 10701 | 163 255 | 0 | 163 255 | 0 | 0 | 0 | 163 255 | 0 | 163 255 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 121 134 | 0 | 2 121 134 | 0 | 0 | 0 | 2 121 134 | 0 | 2 121 134 |
| 10901 | -580 514 | 0 | -580 514 | 0 | 0 | 0 | -580 514 | 0 | -580 514 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 18 572 904 | 0 | 18 572 904 | 95 | 0 | 95 | 24 853 513 | 0 | 24 853 513 |
| 70603 | 22 084 006 | 0 | 22 084 006 | 0 | 0 | 0 | 24 007 070 | 0 | 24 007 070 |
| 70606 | -21 402 454 | 0 | -21 402 454 | -7 657 722 | 0 | -7 657 722 | -29 060 042 | 0 | -29 060 042 |
| 70608 | -19 101 021 | 0 | -19 101 021 | -2 623 780 | 0 | -2 623 780 | -21 724 801 | 0 | -21 724 801 |
| 70611 | -363 | 0 | -363 | 0 | 0 | 0 | -363 | 0 | -363 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 35 | 0 | 35 | 10 | 0 | 10 | 25 | 0 | 25 |
| 61403 | -761 | -16 | -777 | -77 | 0 | -77 | -691 | -3 | -694 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 254 347 | -362 801 | -3 617 148 | -96 063 | -30 462 | -126 525 | -3 256 337 | -347 161 | -3 603 498 |
| Unused credit limits opened | |||||||||
| 91316 | -2 691 | 0 | -2 691 | 0 | 0 | 0 | -2 691 | 0 | -2 691 |
| 91317 | -3 074 471 | -49 773 | -3 124 244 | -2 445 525 | -20 822 | -2 466 347 | -2 020 230 | -30 781 | -2 051 011 |
| Unused guarantee limits | |||||||||
| 91319 | -1 841 740 | 0 | -1 841 740 | -96 364 | 0 | -96 364 | -1 745 376 | 0 | -1 745 376 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 15 993 700 | 2 804 983 | 18 798 683 | 1 504 275 | 2 764 483 | 4 268 758 | 15 572 153 | 144 299 | 15 716 452 |
| securities | |||||||||
| 91311 | 2 035 798 | 0 | 2 035 798 | 0 | 0 | 0 | 2 035 798 | 0 | 2 035 798 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 789 648 | 0 | 2 789 648 | 27 902 | 0 | 27 902 | 2 476 683 | 0 | 2 476 683 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 123 611 | 5 615 | 129 226 | 7 928 | 595 | 8 523 | 123 979 | 5 599 | 129 578 |
| Written-off interest | |||||||||
| 91704 | -217 876 | -2 899 | -220 775 | 0 | -107 | -107 | -217 876 | -2 793 | -220 669 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -504 395 | -2 456 | -506 851 | 0 | -91 | -91 | -504 395 | -2 366 | -506 761 |
| 91803 | -3 643 | -408 | -4 051 | 0 | -15 | -15 | -3 643 | -393 | -4 036 |
| 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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