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DEVON-KREDIT |
| ||
| Central Bank of Russia registration number: 1972 CB RF representative, 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 | 516 991 | 41 886 | 558 877 | 5 134 945 | 2 475 | 5 137 420 | 525 398 | 40 761 | 566 159 |
| 20209 | 13 881 | 0 | 13 881 | 6 107 177 | 441 | 6 107 618 | 21 695 | 0 | 21 695 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 579 984 | 0 | 579 984 | 3 342 704 | 0 | 3 342 704 | 601 814 | 0 | 601 814 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 256 099 | 0 | 1 256 099 | 48 627 313 | 0 | 48 627 313 | 912 705 | 0 | 912 705 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 6 701 220 | 1 054 861 | 7 756 081 | 47 149 283 | 189 543 | 47 338 826 | 7 777 791 | 848 747 | 8 626 538 |
| Money in transfer | |||||||||
| 30215 | 5 108 | 0 | 5 108 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
| 30233 | 47 556 | 10 | 47 566 | 4 315 952 | 15 674 | 4 331 626 | 49 354 | 10 | 49 364 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -13 286 | 0 | -13 286 | -120 | 0 | -120 | -13 343 | 0 | -13 343 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32005 | 17 000 000 | 0 | 17 000 000 | 12 000 000 | 0 | 12 000 000 | 17 000 000 | 0 | 17 000 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32110 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 35 | 35 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 50606 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 50706 | 0 | 0 | 0 | 143 454 | 0 | 143 454 | 143 454 | 0 | 143 454 |
| Non-residents | |||||||||
| 50608 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
| Valuation allowance | |||||||||
| 50620 | -628 | 0 | -628 | -628 | 0 | -628 | -1 316 | 0 | -1 316 |
| 50621 | 0 | 0 | 0 | 43 126 | 0 | 43 126 | 43 126 | 0 | 43 126 |
| 50721 | 0 | 0 | 0 | 202 486 | 0 | 202 486 | 202 486 | 0 | 202 486 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 32 358 | 0 | 32 358 | 172 799 | 0 | 172 799 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45105 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
| 45204 | 38 648 | 0 | 38 648 | 8 660 | 0 | 8 660 | 10 964 | 0 | 10 964 |
| 45205 | 180 900 | 0 | 180 900 | 85 147 | 0 | 85 147 | 151 297 | 0 | 151 297 |
| up to 1 year | |||||||||
| 45107 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
| 45206 | 287 729 | 0 | 287 729 | 4 600 | 0 | 4 600 | 286 029 | 0 | 286 029 |
| up to 3 years | |||||||||
| 45207 | 17 114 | 0 | 17 114 | 1 441 | 0 | 1 441 | 15 882 | 0 | 15 882 |
| more than 3 years | |||||||||
| 45208 | 81 207 | 0 | 81 207 | 0 | 0 | 0 | 80 866 | 0 | 80 866 |
| 47107 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 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 | |||||||||
| 45811 | 12 | 0 | 12 | 5 | 0 | 5 | 12 | 0 | 12 |
| 45812 | 68 120 | 0 | 68 120 | 2 496 | 0 | 2 496 | 66 000 | 0 | 66 000 |
| 45813 | 41 | 0 | 41 | 11 | 0 | 11 | 38 | 0 | 38 |
| 45912 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -584 | 0 | -584 | -276 | 0 | -276 | -958 | 0 | -958 |
| 45116 | 287 | 0 | 287 | 139 | 0 | 139 | 265 | 0 | 265 |
| 45117 | -139 | 0 | -139 | -161 | 0 | -161 | -202 | 0 | -202 |
| 45215 | -9 816 | 0 | -9 816 | -984 | 0 | -984 | -9 454 | 0 | -9 454 |
| 45216 | 2 649 | 0 | 2 649 | 1 | 0 | 1 | 2 501 | 0 | 2 501 |
| 45217 | -3 320 | 0 | -3 320 | -2 623 | 0 | -2 623 | -2 603 | 0 | -2 603 |
| 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 | 12 481 | 0 | 12 481 | 0 | 0 | 0 | 11 731 | 0 | 11 731 |
| more than 3 years | |||||||||
| 45408 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
| Past-due | |||||||||
| 45814 | 850 | 0 | 850 | 188 | 0 | 188 | 963 | 0 | 963 |
| 45914 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 683 | 0 | -3 683 | -18 | 0 | -18 | -3 665 | 0 | -3 665 |
| 45416 | 3 267 | 0 | 3 267 | 13 | 0 | 13 | 3 260 | 0 | 3 260 |
| 45417 | -209 | 0 | -209 | -20 | 0 | -20 | -198 | 0 | -198 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 67 642 | 0 | 67 642 | 189 434 | 0 | 189 434 | 77 569 | 0 | 77 569 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 890 | 0 | 890 | 40 | 0 | 40 | 926 | 0 | 926 |
| up to 3 years | |||||||||
| 45506 | 308 081 | 0 | 308 081 | 1 998 | 0 | 1 998 | 283 055 | 0 | 283 055 |
| more than 3 years | |||||||||
| 45507 | 4 024 681 | 0 | 4 024 681 | 22 907 | 0 | 22 907 | 3 864 510 | 0 | 3 864 510 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 14 195 | 144 | 14 339 | 6 757 | 148 | 6 905 | 16 091 | 120 | 16 211 |
| 45817 | 4 | 1 | 5 | 4 | 1 | 5 | 4 | 1 | 5 |
| 45915 | 7 981 | 0 | 7 981 | 1 557 | 0 | 1 557 | 8 220 | 0 | 8 220 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -103 348 | 0 | -103 348 | -18 763 | 0 | -18 763 | -100 253 | 0 | -100 253 |
| 45523 | 38 878 | 0 | 38 878 | 33 180 | 0 | 33 180 | 38 329 | 0 | 38 329 |
| 45524 | -77 579 | 0 | -77 579 | -33 729 | 0 | -33 729 | -93 566 | 0 | -93 566 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -81 150 | 0 | -81 150 | -6 574 | 0 | -6 574 | -82 007 | 0 | -82 007 |
| 45820 | 26 927 | 0 | 26 927 | 2 286 | 0 | 2 286 | 26 896 | 0 | 26 896 |
| 45821 | -356 | 0 | -356 | -2 316 | 0 | -2 316 | -371 | 0 | -371 |
| 45918 | -9 438 | 0 | -9 438 | -642 | 0 | -642 | -9 425 | 0 | -9 425 |
| 45920 | 880 | 0 | 880 | 422 | 0 | 422 | 912 | 0 | 912 |
| 45921 | -66 | 0 | -66 | -390 | 0 | -390 | -104 | 0 | -104 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 325 296 | 0 | 325 296 | 10 113 | 0 | 10 113 | 335 409 | 0 | 335 409 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 089 698 | 0 | 1 089 698 | 1 865 | 0 | 1 865 | 1 060 199 | 0 | 1 060 199 |
| 60404 | 47 402 | 0 | 47 402 | 0 | 0 | 0 | 46 892 | 0 | 46 892 |
| 60415 | 702 | 0 | 702 | 5 617 | 0 | 5 617 | 665 | 0 | 665 |
| 60901 | 498 623 | 0 | 498 623 | 32 642 | 0 | 32 642 | 528 104 | 0 | 528 104 |
| 60906 | 9 253 | 0 | 9 253 | 32 642 | 0 | 32 642 | 9 163 | 0 | 9 163 |
| 61002 | 1 228 | 0 | 1 228 | 664 | 0 | 664 | 1 217 | 0 | 1 217 |
| 61008 | 11 213 | 0 | 11 213 | 2 242 | 0 | 2 242 | 11 513 | 0 | 11 513 |
| 61009 | 4 612 | 0 | 4 612 | 5 663 | 0 | 5 663 | 6 730 | 0 | 6 730 |
| 61209 | 0 | 0 | 0 | 29 476 | 0 | 29 476 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
| 61908 | 15 169 | 0 | 15 169 | 0 | 0 | 0 | 15 169 | 0 | 15 169 |
| Depreciation | |||||||||
| 60414 | -537 539 | 0 | -537 539 | -15 404 | 0 | -15 404 | -527 681 | 0 | -527 681 |
| 60903 | -59 497 | 0 | -59 497 | -2 835 | 0 | -2 835 | -59 211 | 0 | -59 211 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 233 383 | 13 | 233 396 | 191 284 | 11 | 191 295 | 172 630 | 11 | 172 641 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 151 775 | 144 909 | 296 684 | 0 | 153 | 153 |
| 47423 | 233 | 0 | 233 | 14 843 | 0 | 14 843 | 259 | 0 | 259 |
| 47443 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47447 | 3 084 | 0 | 3 084 | 988 | 0 | 988 | 1 373 | 0 | 1 373 |
| 47452 | -6 148 | 0 | -6 148 | -2 456 | 0 | -2 456 | -7 056 | 0 | -7 056 |
| 47801 | 49 230 | 0 | 49 230 | 192 | 0 | 192 | 47 582 | 0 | 47 582 |
| 47802 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 |
| 60306 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
| 60308 | 147 | 0 | 147 | 202 | 0 | 202 | 66 | 0 | 66 |
| 60312 | 20 867 | 0 | 20 867 | 52 357 | 0 | 52 357 | 17 363 | 0 | 17 363 |
| 60314 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 0 | 0 |
| 60323 | 480 | 0 | 480 | 5 602 | 0 | 5 602 | 3 305 | 0 | 3 305 |
| 60336 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 62001 | 244 422 | 0 | 244 422 | 16 205 | 0 | 16 205 | 250 979 | 0 | 250 979 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -15 689 | 0 | -15 689 | -14 109 | 0 | -14 109 | -9 258 | 0 | -9 258 |
| 47465 | 2 421 | 0 | 2 421 | 8 435 | 0 | 8 435 | 2 872 | 0 | 2 872 |
| 47466 | -11 956 | 0 | -11 956 | -7 785 | 0 | -7 785 | -13 715 | 0 | -13 715 |
| 47804 | -13 058 | 0 | -13 058 | -230 | 0 | -230 | -13 041 | 0 | -13 041 |
| 47805 | 1 679 | 0 | 1 679 | 2 045 | 0 | 2 045 | 1 676 | 0 | 1 676 |
| 47806 | -95 | 0 | -95 | -2 048 | 0 | -2 048 | -90 | 0 | -90 |
| 50908 | -343 | 0 | -343 | -343 | 0 | -343 | 0 | 0 | 0 |
| 60324 | -6 419 | 0 | -6 419 | -2 965 | 0 | -2 965 | -6 545 | 0 | -6 545 |
| 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 | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 17 172 | 0 | 17 172 | 225 578 | 0 | 225 578 | 1 262 | 0 | 1 262 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 64 | 0 | 64 | 1 | 0 | 1 | 63 | 0 | 63 |
| Residents | |||||||||
| 407 | 5 453 858 | 71 817 | 5 525 675 | 111 127 612 | 127 594 | 111 255 206 | 4 277 179 | 60 934 | 4 338 113 |
| 408.1 | 207 773 | 217 | 207 990 | 514 445 | 750 | 515 195 | 126 408 | 523 | 126 931 |
| 40821 | 4 023 | 0 | 4 023 | 10 610 | 0 | 10 610 | 2 312 | 0 | 2 312 |
| 40905 | 33 | 0 | 33 | 2 | 0 | 2 | 33 | 0 | 33 |
| 40906 | 5 281 | 0 | 5 281 | 611 525 | 0 | 611 525 | 4 695 | 0 | 4 695 |
| 40907 | 0 | 0 | 0 | 2 829 777 | 0 | 2 829 777 | 0 | 0 | 0 |
| 40908 | 0 | 0 | 0 | -2 200 549 | 0 | -2 200 549 | 0 | 0 | 0 |
| 40911 | 1 019 | 0 | 1 019 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40807 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 719 216 | 9 106 | 2 728 322 | 6 748 749 | 13 194 | 6 761 943 | 2 490 901 | 7 974 | 2 498 875 |
| 42301 | 2 883 849 | 631 024 | 3 514 873 | 1 752 034 | 276 540 | 2 028 574 | 3 324 918 | 448 951 | 3 773 869 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 3 066 | 0 | 3 066 | 5 252 | 0 | 5 252 | 2 712 | 0 | 2 712 |
| 42601 | 9 533 | 104 | 9 637 | 8 222 | 4 | 8 226 | 13 603 | 103 | 13 706 |
| 42609 | 0 | 200 | 200 | 0 | 8 | 8 | 0 | 198 | 198 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 357 500 | 0 | 357 500 | 708 500 | 0 | 708 500 | 340 000 | 0 | 340 000 |
| up to 180 days | |||||||||
| 42103 | 23 050 | 0 | 23 050 | 23 050 | 0 | 23 050 | 4 650 | 0 | 4 650 |
| 42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| up to 1 year | |||||||||
| 42105 | 63 736 | 0 | 63 736 | 3 700 | 0 | 3 700 | 63 736 | 0 | 63 736 |
| 42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 43805 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 1 150 | 0 | 1 150 |
| 42206 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 43806 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| more than 3 years | |||||||||
| 42107 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 43807 | 900 003 | 0 | 900 003 | 0 | 0 | 0 | 900 003 | 0 | 900 003 |
| 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 | 107 106 | 4 042 | 111 148 | 28 740 | 144 | 28 884 | 85 611 | 4 028 | 89 639 |
| 42304 | 1 718 614 | 1 244 | 1 719 858 | 108 033 | 464 | 108 497 | 1 650 368 | 818 | 1 651 186 |
| 42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 12 813 357 | 119 442 | 12 932 799 | 781 842 | 6 367 | 788 209 | 12 195 808 | 116 764 | 12 312 572 |
| 42313 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 |
| up to 3 years | |||||||||
| 42306 | 2 476 386 | 251 982 | 2 728 368 | 25 845 | 8 764 | 34 609 | 2 995 317 | 251 635 | 3 246 952 |
| 42314 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| more than 3 years | |||||||||
| 42307 | 2 110 | 0 | 2 110 | 19 | 0 | 19 | 2 101 | 0 | 2 101 |
| 42315 | 82 | 0 | 82 | 2 | 0 | 2 | 80 | 0 | 80 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 5 595 | 0 | 5 595 |
| 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 | 27 269 | 1 125 | 28 394 | 9 174 198 | 15 797 | 9 189 995 | 1 795 839 | 2 115 | 1 797 954 |
| 47407 | 0 | 0 | 0 | 265 242 | 170 369 | 435 611 | 156 | 0 | 156 |
| 47416 | 2 715 | 0 | 2 715 | 26 790 | 1 287 | 28 077 | 2 019 | 0 | 2 019 |
| 47422 | 430 | 140 | 570 | 24 002 | 5 | 24 007 | 436 | 139 | 575 |
| 47441 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47445 | 12 987 | 0 | 12 987 | 6 006 | 0 | 6 006 | 8 782 | 0 | 8 782 |
| 47450 | -6 219 | 0 | -6 219 | -606 | 0 | -606 | -5 536 | 0 | -5 536 |
| 60301 | 0 | 0 | 0 | 54 195 | 0 | 54 195 | 25 132 | 0 | 25 132 |
| 60305 | 51 299 | 0 | 51 299 | 40 522 | 0 | 40 522 | 45 373 | 0 | 45 373 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 37 933 | 0 | 37 933 | 37 832 | 0 | 37 832 | 5 248 | 0 | 5 248 |
| 60311 | 902 | 0 | 902 | 20 961 | 0 | 20 961 | 681 | 0 | 681 |
| 60320 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| 60322 | 3 178 | 0 | 3 178 | 24 478 | 0 | 24 478 | 232 | 0 | 232 |
| 60335 | 14 290 | 0 | 14 290 | 9 748 | 0 | 9 748 | 12 609 | 0 | 12 609 |
| 60349 | 10 668 | 0 | 10 668 | 79 | 0 | 79 | 10 599 | 0 | 10 599 |
| Accrued interest not yet paid | |||||||||
| 47411 | 184 594 | 899 | 185 493 | 84 668 | 157 | 84 825 | 187 438 | 951 | 188 389 |
| 47426 | 13 671 | 0 | 13 671 | 12 708 | 0 | 12 708 | 24 036 | 0 | 24 036 |
| 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 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 10601 | 215 047 | 0 | 215 047 | 537 | 0 | 537 | 214 631 | 0 | 214 631 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 202 486 | 0 | 202 486 |
| 10701 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 905 936 | 0 | 905 936 | 0 | 0 | 0 | 906 351 | 0 | 906 351 |
| 10901 | -60 994 | 0 | -60 994 | 0 | 0 | 0 | -60 994 | 0 | -60 994 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 353 585 | 0 | 3 353 585 | 1 971 | 0 | 1 971 | 3 704 739 | 0 | 3 704 739 |
| 70602 | 754 | 0 | 754 | 754 | 0 | 754 | 43 126 | 0 | 43 126 |
| 70603 | 546 982 | 0 | 546 982 | 0 | 0 | 0 | 616 137 | 0 | 616 137 |
| 70606 | -2 877 180 | 0 | -2 877 180 | -305 488 | 0 | -305 488 | -3 182 036 | 0 | -3 182 036 |
| 70607 | -2 978 | 0 | -2 978 | -1 316 | 0 | -1 316 | -1 316 | 0 | -1 316 |
| 70608 | -554 654 | 0 | -554 654 | -69 007 | 0 | -69 007 | -623 033 | 0 | -623 033 |
| 70611 | -57 495 | 0 | -57 495 | -35 195 | 0 | -35 195 | -92 690 | 0 | -92 690 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -20 866 | 0 | -20 866 | -1 135 | 0 | -1 135 | -19 731 | 0 | -19 731 |
| Unused credit limits opened | |||||||||
| 91317 | -1 289 362 | 0 | -1 289 362 | -1 140 262 | 0 | -1 140 262 | -990 471 | 0 | -990 471 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 964 433 | 0 | 1 964 433 | 176 729 | 0 | 176 729 | 1 787 704 | 0 | 1 787 704 |
| securities | |||||||||
| 91311 | 120 248 | 0 | 120 248 | 4 350 | 0 | 4 350 | 122 306 | 0 | 122 306 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 018 758 | 0 | 1 018 758 | 256 781 | 0 | 256 781 | 1 021 606 | 0 | 1 021 606 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -10 766 | 0 | -10 766 | 0 | 0 | 0 | -10 761 | 0 | -10 761 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -33 386 | -10 | -33 396 | 0 | 0 | 0 | -33 385 | -10 | -33 395 |
| 91803 | -10 263 | -100 | -10 363 | 0 | -3 | -3 | -10 263 | -99 | -10 362 |
| 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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