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NEFTEPROMBANK |
| ||
| Central Bank of Russia registration number: 2156 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 | 97 450 | 29 879 | 127 329 | 336 777 | 64 527 | 401 304 | 62 428 | 9 661 | 72 089 |
| 20209 | 0 | 0 | 0 | 25 074 | 0 | 25 074 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 104 | 0 | 4 104 | 10 700 | 0 | 10 700 | 4 703 | 0 | 4 703 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 196 520 | 0 | 196 520 | 5 890 823 | 0 | 5 890 823 | 85 671 | 0 | 85 671 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 38 404 | 38 404 | 0 | 361 055 | 361 055 | 0 | 27 718 | 27 718 |
| Residents | |||||||||
| 30110 | 20 090 | 10 198 | 30 288 | 56 519 | 113 628 | 170 147 | 8 652 | 4 875 | 13 527 |
| Money in transfer | |||||||||
| 30233 | 29 | 5 018 | 5 047 | 4 361 | 3 019 | 7 380 | 27 | 6 445 | 6 472 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -50 | 0 | -50 | -1 412 | 0 | -1 412 | -180 | 0 | -180 |
| 30128 | 20 | 0 | 20 | 61 | 0 | 61 | 81 | 0 | 81 |
| 30129 | -114 | 0 | -114 | -46 | 0 | -46 | -70 | 0 | -70 |
| 30226 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 160 324 | 0 | 160 324 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 191 505 | 0 | 191 505 | 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 | |||||||||
| 32308 | 0 | 16 360 | 16 360 | 0 | 9 094 | 9 094 | 0 | 24 356 | 24 356 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| Provision for impairment of loans to banks | |||||||||
| 32313 | -26 | 0 | -26 | 0 | 0 | 0 | -39 | 0 | -39 |
| 32403 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -10 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 555 219 | 0 | 555 219 | 15 265 369 | 0 | 15 265 369 | 950 330 | 0 | 950 330 |
| 50206 | 166 046 | 0 | 166 046 | 819 808 | 0 | 819 808 | 75 530 | 0 | 75 530 |
| Corporate bonds | |||||||||
| 50208 | 708 085 | 0 | 708 085 | 6 100 889 | 0 | 6 100 889 | 156 894 | 0 | 156 894 |
| Financial institutions bonds | |||||||||
| 50207 | 2 373 | 0 | 2 373 | 15 | 0 | 15 | 2 387 | 0 | 2 387 |
| Foreign sovereign bonds | |||||||||
| 50209 | 103 044 | 0 | 103 044 | 1 420 263 | 0 | 1 420 263 | 69 149 | 0 | 69 149 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -10 931 | 0 | -10 931 | -11 498 | 0 | -11 498 | -12 229 | 0 | -12 229 |
| 50221 | 24 525 | 0 | 24 525 | 10 812 | 0 | 10 812 | 14 760 | 0 | 14 760 |
| Pledged under REPO | |||||||||
| 50218 | 394 938 | 0 | 394 938 | 23 791 463 | 0 | 23 791 463 | 586 174 | 0 | 586 174 |
| Past-due | |||||||||
| 50505 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 |
| Provision for impairment of bonds | |||||||||
| 50507 | -983 | 0 | -983 | 0 | 0 | 0 | -983 | 0 | -983 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 29 191 | 0 | 29 191 | 135 | 0 | 135 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51529 | -48 | 0 | -48 | -48 | 0 | -48 | 0 | 0 | 0 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 358 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 358 |
| 50706 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -364 | 0 | -364 | -14 | 0 | -14 | -355 | 0 | -355 |
| Pledged under REPO | |||||||||
| 50718 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
| Provision for impairment of stocks | |||||||||
| 50719 | -36 | 0 | -36 | 0 | 0 | 0 | -36 | 0 | -36 |
| 50738 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 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 | 68 926 | 0 | 68 926 | 87 859 | 0 | 87 859 | 49 855 | 0 | 49 855 |
| up to 180 days | |||||||||
| 45204 | 28 820 | 0 | 28 820 | 160 673 | 0 | 160 673 | 66 724 | 0 | 66 724 |
| 45205 | 7 500 | 0 | 7 500 | 14 500 | 0 | 14 500 | 6 000 | 0 | 6 000 |
| up to 1 year | |||||||||
| 45106 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 45107 | 306 520 | 0 | 306 520 | 0 | 0 | 0 | 263 023 | 0 | 263 023 |
| 45108 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
| 45206 | 1 501 673 | 0 | 1 501 673 | 40 067 | 0 | 40 067 | 1 508 798 | 0 | 1 508 798 |
| up to 3 years | |||||||||
| 45207 | 286 864 | 0 | 286 864 | 2 549 | 0 | 2 549 | 289 413 | 0 | 289 413 |
| more than 3 years | |||||||||
| 45208 | 338 968 | 0 | 338 968 | 0 | 0 | 0 | 338 668 | 0 | 338 668 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45601 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| up to 180 days | |||||||||
| 45602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 45604 | 0 | 302 754 | 302 754 | 0 | 11 382 | 11 382 | 0 | 297 755 | 297 755 |
| up to 3 years | |||||||||
| 45605 | 0 | 231 358 | 231 358 | 0 | 8 698 | 8 698 | 0 | 221 761 | 221 761 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45812 | 264 037 | 0 | 264 037 | 30 | 0 | 30 | 264 040 | 0 | 264 040 |
| 45813 | 16 | 0 | 16 | 3 | 0 | 3 | 17 | 0 | 17 |
| non-residents | |||||||||
| 45816 | 95 | 0 | 95 | 1 | 0 | 1 | 90 | 0 | 90 |
| state-owned enterprises | |||||||||
| 45806 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 107 | 0 | -3 107 | -445 | 0 | -445 | -2 662 | 0 | -2 662 |
| 45117 | -2 609 | 0 | -2 609 | -379 | 0 | -379 | -2 230 | 0 | -2 230 |
| 45215 | -243 258 | 0 | -243 258 | -17 312 | 0 | -17 312 | -229 168 | 0 | -229 168 |
| 45216 | 16 568 | 0 | 16 568 | 514 | 0 | 514 | 17 075 | 0 | 17 075 |
| 45217 | -31 975 | 0 | -31 975 | -2 534 | 0 | -2 534 | -32 184 | 0 | -32 184 |
| non-residents | |||||||||
| 45615 | -112 164 | 0 | -112 164 | -51 732 | 0 | -51 732 | -62 946 | 0 | -62 946 |
| 45617 | 0 | 0 | 0 | -310 | 0 | -310 | -9 061 | 0 | -9 061 |
| 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 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| 45410 | 3 225 | 0 | 3 225 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 22 | 0 | 22 | 2 | 0 | 2 | 22 | 0 | 22 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 850 | 0 | -2 850 | 0 | 0 | 0 | -2 850 | 0 | -2 850 |
| 45417 | -129 | 0 | -129 | 0 | 0 | 0 | -129 | 0 | -129 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 190 | 0 | 190 | 215 | 0 | 215 | 229 | 0 | 229 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 836 504 | 0 | 1 836 504 | 100 | 0 | 100 | 1 821 573 | 0 | 1 821 573 |
| up to 3 years | |||||||||
| 45506 | 70 488 | 0 | 70 488 | 0 | 0 | 0 | 70 458 | 0 | 70 458 |
| more than 3 years | |||||||||
| 45507 | 1 073 735 | 0 | 1 073 735 | 0 | 0 | 0 | 1 072 683 | 0 | 1 072 683 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 17 493 | 2 | 17 495 | 5 448 | 0 | 5 448 | 22 940 | 2 | 22 942 |
| 45915 | 9 407 | 0 | 9 407 | 264 | 0 | 264 | 9 671 | 0 | 9 671 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -245 384 | 0 | -245 384 | -404 | 0 | -404 | -245 423 | 0 | -245 423 |
| 45524 | -1 038 | 0 | -1 038 | -23 | 0 | -23 | -1 015 | 0 | -1 015 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -281 680 | 0 | -281 680 | -34 | 0 | -34 | -287 125 | 0 | -287 125 |
| 45918 | -9 407 | 0 | -9 407 | 0 | 0 | 0 | -9 671 | 0 | -9 671 |
| 45920 | 9 407 | 0 | 9 407 | 264 | 0 | 264 | 9 671 | 0 | 9 671 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 50 028 | 0 | 50 028 | 20 | 0 | 20 | 50 048 | 0 | 50 048 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 31 541 | 0 | 31 541 | 0 | 0 | 0 | 31 541 | 0 | 31 541 |
| 60804 | 168 566 | 0 | 168 566 | 0 | 0 | 0 | 168 566 | 0 | 168 566 |
| 60901 | 81 900 | 0 | 81 900 | 52 | 0 | 52 | 81 952 | 0 | 81 952 |
| 60906 | 4 255 | 0 | 4 255 | 53 | 0 | 53 | 4 255 | 0 | 4 255 |
| 61002 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 42 387 | 0 | 42 387 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 119 168 | 0 | 119 168 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -23 316 | 0 | -23 316 | -23 316 | 0 | -23 316 | -23 488 | 0 | -23 488 |
| 60805 | -58 540 | 0 | -58 540 | 0 | 0 | 0 | -63 181 | 0 | -63 181 |
| 60903 | -26 658 | 0 | -26 658 | -26 658 | 0 | -26 658 | -27 489 | 0 | -27 489 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 22 183 | 1 394 | 23 577 | 58 132 | 2 295 | 60 427 | 28 403 | 1 517 | 29 920 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 650 | 0 | 650 | 35 | 0 | 35 |
| 47423 | 10 | 0 | 10 | 5 968 | 0 | 5 968 | 0 | 0 | 0 |
| 47443 | 11 084 | 0 | 11 084 | 833 | 0 | 833 | 11 373 | 0 | 11 373 |
| 47447 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
| 47452 | -12 856 | 0 | -12 856 | -60 | 0 | -60 | -13 061 | 0 | -13 061 |
| 60302 | 6 653 | 0 | 6 653 | 0 | 0 | 0 | 6 653 | 0 | 6 653 |
| 60306 | 1 | 0 | 1 | 5 936 | 0 | 5 936 | 0 | 0 | 0 |
| 60308 | 45 | 0 | 45 | 30 | 0 | 30 | 40 | 0 | 40 |
| 60310 | 816 | 0 | 816 | 813 | 0 | 813 | 0 | 0 | 0 |
| 60312 | 12 943 | 0 | 12 943 | 38 233 | 0 | 38 233 | 29 592 | 0 | 29 592 |
| 60314 | 0 | 83 | 83 | 0 | 1 111 | 1 111 | 0 | 482 | 482 |
| 60323 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
| 60336 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
| 62001 | 67 093 | 0 | 67 093 | 0 | 0 | 0 | 27 975 | 0 | 27 975 |
| 62102 | 19 964 | 0 | 19 964 | 1 365 | 0 | 1 365 | 19 934 | 0 | 19 934 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 955 | 0 | -5 955 | -6 139 | 0 | -6 139 | -6 286 | 0 | -6 286 |
| 47465 | 1 083 | 0 | 1 083 | 543 | 0 | 543 | 839 | 0 | 839 |
| 47466 | -4 591 | 0 | -4 591 | -1 881 | 0 | -1 881 | -4 255 | 0 | -4 255 |
| 60324 | -1 842 | 0 | -1 842 | -587 | 0 | -587 | -7 937 | 0 | -7 937 |
| 60352 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 62002 | -16 178 | 0 | -16 178 | -12 661 | 0 | -12 661 | -3 517 | 0 | -3 517 |
| 62103 | -6 988 | 0 | -6 988 | -11 | 0 | -11 | -6 977 | 0 | -6 977 |
| 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 | 1 102 | 0 | 1 102 | 40 542 | 0 | 40 542 | 1 235 | 0 | 1 235 |
| Deferred tax asset | |||||||||
| 61702 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 3 107 | 0 | 3 107 | 61 519 | 0 | 61 519 | 433 | 0 | 433 |
| 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 | |||||||||
| 31501 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 31502 | 0 | 0 | 0 | 16 634 341 | 0 | 16 634 341 | 779 608 | 0 | 779 608 |
| 31503 | 367 627 | 0 | 367 627 | 4 851 654 | 0 | 4 851 654 | 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 44 675 | 44 675 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 16 | 48 | 64 | 4 450 | 4 | 4 454 | 121 | 47 | 168 |
| Residents | |||||||||
| 407 | 865 773 | 32 832 | 898 605 | 6 364 354 | 154 176 | 6 518 530 | 425 895 | 40 867 | 466 762 |
| 408.1 | 32 161 | 0 | 32 161 | 37 018 | 0 | 37 018 | 8 789 | 0 | 8 789 |
| 40905 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 157 | 1 278 | 2 435 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 50 | 0 | 50 | 2 | 0 | 2 |
| 40912 | 0 | 0 | 0 | 0 | 1 717 | 1 717 | 0 | 0 | 0 |
| 42108 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 |
| 43701 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
| Non-residents | |||||||||
| 40804 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40805 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40807 | 10 412 | 4 762 | 15 174 | 346 605 | 18 356 | 364 961 | 84 584 | 23 568 | 108 152 |
| 40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 40910 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 171 586 | 63 337 | 234 923 | 920 886 | 119 365 | 1 040 251 | 139 005 | 32 401 | 171 406 |
| 42301 | 29 777 | 8 517 | 38 294 | 1 863 | 407 | 2 270 | 27 924 | 8 620 | 36 544 |
| 42309 | 53 | 3 | 56 | 15 | 0 | 15 | 47 | 4 | 51 |
| Non-residents | |||||||||
| 40820 | 3 024 | 8 842 | 11 866 | 754 | 1 091 | 1 845 | 2 869 | 8 137 | 11 006 |
| 42601 | 0 | 939 | 939 | 0 | 50 | 50 | 0 | 926 | 926 |
| 42609 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 581 | 0 | 581 | 1 | 0 | 1 | 580 | 0 | 580 |
| Non-residents | |||||||||
| 30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 60 450 | 0 | 60 450 | 92 350 | 0 | 92 350 | 0 | 0 | 0 |
| 42102 | 263 000 | 0 | 263 000 | 446 750 | 0 | 446 750 | 450 000 | 0 | 450 000 |
| up to 180 days | |||||||||
| 42103 | 2 304 927 | 0 | 2 304 927 | 1 902 927 | 0 | 1 902 927 | 2 231 500 | 0 | 2 231 500 |
| 42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
| 43907 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 387 705 | 0 | 387 705 | 0 | 0 | 0 | 387 705 | 0 | 387 705 |
| 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 | 6 361 | 0 | 6 361 | 4 356 | 0 | 4 356 | 3 405 | 0 | 3 405 |
| 42304 | 16 545 | 0 | 16 545 | 5 093 | 0 | 5 093 | 23 958 | 0 | 23 958 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 339 536 | 2 382 | 341 918 | 16 631 | 999 | 17 630 | 369 672 | 1 590 | 371 262 |
| 42313 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| up to 3 years | |||||||||
| 42306 | 1 922 305 | 54 953 | 1 977 258 | 101 432 | 9 668 | 111 100 | 1 911 766 | 61 390 | 1 973 156 |
| 42314 | 39 | 0 | 39 | 9 | 0 | 9 | 33 | 0 | 33 |
| more than 3 years | |||||||||
| 42307 | 77 551 | 0 | 77 551 | 0 | 0 | 0 | 77 551 | 0 | 77 551 |
| 42315 | 80 | 47 | 127 | 3 | 3 | 6 | 83 | 46 | 129 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| more than 3 years | |||||||||
| 42615 | 11 | 30 | 41 | 0 | 1 | 1 | 11 | 31 | 42 |
| 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 | 17 003 | 0 | 17 003 | 0 | 0 | 0 | 17 101 | 0 | 17 101 |
| 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 | 34 524 | 0 | 34 524 | 312 919 | 4 521 | 317 440 | 5 375 | 0 | 5 375 |
| 47403 | 0 | 0 | 0 | 23 034 339 | 35 860 | 23 070 199 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 314 802 | 12 456 106 | 22 770 908 | 0 | 0 | 0 |
| 47416 | 82 | 5 | 87 | 2 847 | 5 | 2 852 | 48 | 0 | 48 |
| 47422 | 60 | 0 | 60 | 218 | 0 | 218 | 66 | 0 | 66 |
| 47424 | 16 | 0 | 16 | 863 | 0 | 863 | 0 | 0 | 0 |
| 47441 | 5 715 | 0 | 5 715 | 1 306 | 0 | 1 306 | 5 243 | 0 | 5 243 |
| 47444 | 3 728 | 1 | 3 729 | 3 728 | 1 | 3 729 | 0 | 0 | 0 |
| 47445 | 0 | 0 | 0 | 986 | 0 | 986 | 0 | 0 | 0 |
| 47450 | -90 025 | 0 | -90 025 | 0 | 0 | 0 | -89 039 | 0 | -89 039 |
| 60301 | 4 158 | 0 | 4 158 | 5 167 | 0 | 5 167 | 3 548 | 0 | 3 548 |
| 60305 | 21 497 | 0 | 21 497 | 18 981 | 0 | 18 981 | 25 984 | 0 | 25 984 |
| 60309 | 1 094 | 0 | 1 094 | 1 446 | 0 | 1 446 | 901 | 0 | 901 |
| 60311 | 5 009 | 0 | 5 009 | 18 713 | 0 | 18 713 | 9 | 0 | 9 |
| 60320 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60322 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60335 | 7 692 | 0 | 7 692 | 5 666 | 0 | 5 666 | 8 335 | 0 | 8 335 |
| 60806 | 115 963 | 0 | 115 963 | 5 050 | 0 | 5 050 | 111 706 | 0 | 111 706 |
| Accrued interest not yet paid | |||||||||
| 47411 | 47 534 | 258 | 47 792 | 7 695 | 49 | 7 744 | 50 873 | 277 | 51 150 |
| 47426 | 23 933 | 0 | 23 933 | 27 729 | 0 | 27 729 | 9 741 | 0 | 9 741 |
| 47501 | 303 | 0 | 303 | 55 | 0 | 55 | 248 | 0 | 248 |
| 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 | 0 | 0 | 0 | 22 451 | 0 | 22 451 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 842 008 | 0 | 842 008 | 83 780 | 0 | 83 780 | 842 008 | 0 | 842 008 |
| 10603 | 19 301 | 0 | 19 301 | 21 882 | 0 | 21 882 | 10 964 | 0 | 10 964 |
| 10605 | -11 049 | 0 | -11 049 | -15 535 | 0 | -15 535 | -13 765 | 0 | -13 765 |
| 10610 | -6 043 | 0 | -6 043 | 0 | 0 | 0 | -6 043 | 0 | -6 043 |
| 10634 | 5 581 | 0 | 5 581 | 527 | 0 | 527 | 5 081 | 0 | 5 081 |
| 10635 | 0 | 0 | 0 | -527 | 0 | -527 | 0 | 0 | 0 |
| 10701 | 155 478 | 0 | 155 478 | 0 | 0 | 0 | 155 478 | 0 | 155 478 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 116 160 | 0 | 116 160 | 0 | 0 | 0 | 116 160 | 0 | 116 160 |
| 70801 | 125 183 | 0 | 125 183 | 0 | 0 | 0 | 125 183 | 0 | 125 183 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 573 486 | 0 | 573 486 | 168 | 0 | 168 | 774 841 | 0 | 774 841 |
| 70603 | 64 468 | 0 | 64 468 | 0 | 0 | 0 | 96 998 | 0 | 96 998 |
| 70606 | -797 909 | 0 | -797 909 | -149 505 | 0 | -149 505 | -947 388 | 0 | -947 388 |
| 70608 | -67 718 | 0 | -67 718 | -42 849 | 0 | -42 849 | -110 567 | 0 | -110 567 |
| 70611 | -772 | 0 | -772 | -676 | 0 | -676 | -1 448 | 0 | -1 448 |
| 70613 | 7 882 | 0 | 7 882 | 35 320 | 0 | 35 320 | 23 132 | 0 | 23 132 |
| 70614 | 0 | 0 | 0 | -35 321 | 0 | -35 321 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -46 858 | 0 | -46 858 | -13 358 | 0 | -13 358 | -42 448 | 0 | -42 448 |
| Unused credit limits opened | |||||||||
| 91317 | -168 170 | -1 648 | -169 818 | -708 308 | -83 | -708 391 | -208 278 | -1 646 | -209 924 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 980 513 | 0 | 1 980 513 | 139 224 | 0 | 139 224 | 2 331 124 | 0 | 2 331 124 |
| securities | |||||||||
| 91311 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 133 290 | 0 | 133 290 | 1 621 | 0 | 1 621 | 134 482 | 0 | 134 482 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -36 616 | 0 | -36 616 | 0 | 0 | 0 | -36 616 | 0 | -36 616 |
| Written-off loans to banks | |||||||||
| 91801 | -478 | 0 | -478 | 0 | 0 | 0 | -478 | 0 | -478 |
| Written-off loans | |||||||||
| 91802 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| 91803 | -474 | 0 | -474 | 0 | 0 | 0 | -474 | 0 | -474 |
| 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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