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FORSHTADT |
| ||
| Central Bank of Russia registration number: 2208 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 | 89 037 | 84 463 | 173 500 | 354 036 | 33 686 | 387 722 | 118 804 | 85 293 | 204 097 |
| 20209 | 0 | 0 | 0 | 96 098 | 2 511 | 98 609 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 49 115 | 0 | 49 115 | 88 846 | 0 | 88 846 | 41 516 | 0 | 41 516 |
| precious metals | |||||||||
| 20302 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 68 | 68 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 221 491 | 0 | 221 491 | 8 360 005 | 0 | 8 360 005 | 136 452 | 0 | 136 452 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 4 947 | 4 947 | 0 | 154 404 | 154 404 | 0 | 2 695 | 2 695 |
| Residents | |||||||||
| 30110 | 141 619 | 9 683 | 151 302 | 2 842 407 | 35 447 | 2 877 854 | 56 124 | 9 659 | 65 783 |
| Money in transfer | |||||||||
| 30215 | 170 | 2 972 | 3 142 | 0 | 227 | 227 | 170 | 3 113 | 3 283 |
| 30221 | 167 | 0 | 167 | 2 479 733 | 0 | 2 479 733 | 942 | 0 | 942 |
| 30233 | 687 | 114 | 801 | 88 188 | 2 780 | 90 968 | 1 086 | 299 | 1 385 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -43 | 0 | -43 | -14 | 0 | -14 | -29 | 0 | -29 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 628 658 | 0 | 628 658 | 307 917 | 0 | 307 917 |
| 32203 | 0 | 0 | 0 | 1 063 676 | 0 | 1 063 676 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 33 432 | 33 432 | 0 | 2 559 | 2 559 | 0 | 35 018 | 35 018 |
| 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 | 113 667 | 0 | 113 667 | 854 773 | 0 | 854 773 | 114 620 | 0 | 114 620 |
| 50206 | 757 860 | 0 | 757 860 | 4 061 | 0 | 4 061 | 761 906 | 0 | 761 906 |
| Corporate bonds | |||||||||
| 50208 | 2 129 906 | 0 | 2 129 906 | 920 255 | 0 | 920 255 | 1 937 608 | 0 | 1 937 608 |
| Financial institutions bonds | |||||||||
| 50207 | 1 257 363 | 0 | 1 257 363 | 6 635 | 0 | 6 635 | 1 156 549 | 0 | 1 156 549 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 494 295 | 494 295 | 0 | 40 324 | 40 324 | 0 | 519 046 | 519 046 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 100 402 | 0 | 100 402 | 578 | 0 | 578 | 100 979 | 0 | 100 979 |
| Valuation allowance | |||||||||
| 50220 | -208 557 | 0 | -208 557 | -13 822 | 0 | -13 822 | -269 027 | 0 | -269 027 |
| 50221 | 2 899 | 0 | 2 899 | 9 951 | 0 | 9 951 | 120 | 0 | 120 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 1 965 084 | 0 | 1 965 084 | 345 094 | 0 | 345 094 |
| Past-due | |||||||||
| 50505 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 19 534 | 0 | 19 534 |
| Provision for impairment of bonds | |||||||||
| 50507 | -19 534 | 0 | -19 534 | 0 | 0 | 0 | -19 534 | 0 | -19 534 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 0 | 0 | 0 | 25 316 | 0 | 25 316 | 0 | 0 | 0 |
| 50606 | 2 716 | 0 | 2 716 | 17 | 0 | 17 | 2 716 | 0 | 2 716 |
| Non-residents | |||||||||
| 50608 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| Valuation allowance | |||||||||
| 50620 | -1 359 | 0 | -1 359 | -674 | 0 | -674 | -1 308 | 0 | -1 308 |
| 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 | 50 376 | 0 | 50 376 | 112 827 | 0 | 112 827 | 46 272 | 0 | 46 272 |
| up to 180 days | |||||||||
| 45204 | 10 726 | 0 | 10 726 | 4 043 | 0 | 4 043 | 11 406 | 0 | 11 406 |
| 45205 | 45 026 | 0 | 45 026 | 22 688 | 0 | 22 688 | 53 665 | 0 | 53 665 |
| up to 1 year | |||||||||
| 45106 | 248 | 0 | 248 | 0 | 0 | 0 | 118 | 0 | 118 |
| 45107 | 44 405 | 0 | 44 405 | 0 | 0 | 0 | 39 020 | 0 | 39 020 |
| 45108 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
| 45206 | 826 580 | 42 035 | 868 615 | 187 540 | 2 940 | 190 480 | 856 018 | 43 321 | 899 339 |
| up to 3 years | |||||||||
| 45207 | 1 379 928 | 126 104 | 1 506 032 | 5 725 | 8 822 | 14 547 | 1 351 317 | 129 963 | 1 481 280 |
| more than 3 years | |||||||||
| 45208 | 839 586 | 0 | 839 586 | 2 500 | 0 | 2 500 | 841 415 | 0 | 841 415 |
| 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 | |||||||||
| 45006 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 811 890 | 22 962 | 834 852 | 86 | 0 | 86 | 809 646 | 22 962 | 832 608 |
| 45912 | 153 787 | 0 | 153 787 | 51 | 0 | 51 | 153 734 | 0 | 153 734 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -622 | 0 | -622 | -72 | 0 | -72 | -550 | 0 | -550 |
| 45116 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 45117 | -214 | 0 | -214 | -26 | 0 | -26 | -188 | 0 | -188 |
| 45215 | -1 225 827 | 0 | -1 225 827 | -16 462 | 0 | -16 462 | -1 228 496 | 0 | -1 228 496 |
| 45216 | 288 077 | 0 | 288 077 | 4 185 | 0 | 4 185 | 288 314 | 0 | 288 314 |
| 45217 | -15 710 | 0 | -15 710 | -3 393 | 0 | -3 393 | -14 412 | 0 | -14 412 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45017 | -148 | 0 | -148 | 0 | 0 | 0 | -178 | 0 | -178 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 29 326 | 0 | 29 326 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| more than 3 years | |||||||||
| 45408 | 750 | 0 | 750 | 9 500 | 0 | 9 500 | 10 050 | 0 | 10 050 |
| Past-due | |||||||||
| 45814 | 100 751 | 0 | 100 751 | 0 | 0 | 0 | 100 747 | 0 | 100 747 |
| 45914 | 80 389 | 0 | 80 389 | 726 | 0 | 726 | 80 956 | 0 | 80 956 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 144 | 0 | -1 144 | -393 | 0 | -393 | -940 | 0 | -940 |
| 45416 | 244 | 0 | 244 | 0 | 0 | 0 | 143 | 0 | 143 |
| 45417 | 0 | 0 | 0 | -52 | 0 | -52 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 9 668 | 0 | 9 668 | 3 204 | 0 | 3 204 | 9 613 | 0 | 9 613 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
| up to 3 years | |||||||||
| 45506 | 145 174 | 0 | 145 174 | 3 596 | 0 | 3 596 | 135 514 | 0 | 135 514 |
| more than 3 years | |||||||||
| 45507 | 3 866 501 | 15 133 | 3 881 634 | 69 036 | 1 059 | 70 095 | 3 790 186 | 15 596 | 3 805 782 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 161 006 | 0 | 161 006 | 57 793 | 0 | 57 793 | 212 508 | 0 | 212 508 |
| 45915 | 34 450 | 0 | 34 450 | 6 203 | 0 | 6 203 | 38 225 | 0 | 38 225 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -325 602 | 0 | -325 602 | -58 944 | 0 | -58 944 | -290 919 | 0 | -290 919 |
| 45523 | 107 402 | 0 | 107 402 | 8 873 | 0 | 8 873 | 112 262 | 0 | 112 262 |
| 45524 | 0 | 0 | 0 | -7 046 | 0 | -7 046 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 095 144 | 0 | -1 095 144 | -5 468 | 0 | -5 468 | -1 143 592 | 0 | -1 143 592 |
| 45820 | 9 667 | 0 | 9 667 | 623 | 0 | 623 | 9 061 | 0 | 9 061 |
| 45821 | 0 | 0 | 0 | -1 709 | 0 | -1 709 | 0 | 0 | 0 |
| 45918 | -268 111 | 0 | -268 111 | -1 137 | 0 | -1 137 | -271 932 | 0 | -271 932 |
| 45920 | 2 249 | 0 | 2 249 | 453 | 0 | 453 | 2 625 | 0 | 2 625 |
| 45921 | 0 | 0 | 0 | -140 | 0 | -140 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 64 940 | 0 | 64 940 | 11 194 | 0 | 11 194 | 76 134 | 0 | 76 134 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 362 497 | 0 | 362 497 | 6 782 | 0 | 6 782 | 369 279 | 0 | 369 279 |
| 60404 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 781 | 0 | 6 781 |
| 60804 | 207 422 | 0 | 207 422 | 1 | 0 | 1 | 207 423 | 0 | 207 423 |
| 60901 | 82 938 | 0 | 82 938 | 0 | 0 | 0 | 82 938 | 0 | 82 938 |
| 61002 | 353 | 0 | 353 | 31 | 0 | 31 | 384 | 0 | 384 |
| 61008 | 494 | 0 | 494 | 247 | 0 | 247 | 687 | 0 | 687 |
| 61009 | 77 | 0 | 77 | 11 | 0 | 11 | 71 | 0 | 71 |
| 61209 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 134 529 | 0 | 134 529 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -258 825 | 0 | -258 825 | 0 | 0 | 0 | -260 911 | 0 | -260 911 |
| 60805 | -115 738 | 0 | -115 738 | 0 | 0 | 0 | -119 131 | 0 | -119 131 |
| 60903 | -55 767 | 0 | -55 767 | 0 | 0 | 0 | -56 584 | 0 | -56 584 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 41 640 | 35 | 41 675 | 70 646 | 897 | 71 543 | 48 213 | 845 | 49 058 |
| 47502 | 216 | 0 | 216 | 6 855 | 0 | 6 855 | 803 | 0 | 803 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 48 | 0 | 48 | 38 074 | 0 | 38 074 | 12 606 | 0 | 12 606 |
| 47421 | 371 | 0 | 371 | 7 173 | 0 | 7 173 | 340 | 0 | 340 |
| 47423 | 26 444 | 0 | 26 444 | 1 382 | 0 | 1 382 | 25 189 | 0 | 25 189 |
| 47440 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47443 | 413 | 0 | 413 | 925 | 0 | 925 | 466 | 0 | 466 |
| 47447 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
| 47452 | -1 226 | 0 | -1 226 | -83 | 0 | -83 | -1 206 | 0 | -1 206 |
| 50265 | -3 | 0 | -3 | -2 | 0 | -2 | -1 | 0 | -1 |
| 50905 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60302 | 9 801 | 0 | 9 801 | 0 | 0 | 0 | 9 801 | 0 | 9 801 |
| 60306 | 1 | 0 | 1 | 4 549 | 0 | 4 549 | 7 | 0 | 7 |
| 60308 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60310 | 1 338 | 0 | 1 338 | 471 | 0 | 471 | 1 197 | 0 | 1 197 |
| 60312 | 36 839 | 0 | 36 839 | 6 042 | 0 | 6 042 | 38 736 | 0 | 38 736 |
| 60323 | 37 019 | 4 378 | 41 397 | 173 | 0 | 173 | 37 017 | 4 378 | 41 395 |
| 60336 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 61601 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 |
| 62001 | 22 561 | 0 | 22 561 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -150 084 | 0 | -150 084 | -23 742 | 0 | -23 742 | -146 161 | 0 | -146 161 |
| 47465 | 31 792 | 0 | 31 792 | 1 908 | 0 | 1 908 | 30 771 | 0 | 30 771 |
| 47466 | -36 662 | 0 | -36 662 | -6 442 | 0 | -6 442 | -31 712 | 0 | -31 712 |
| 60324 | -45 452 | 0 | -45 452 | -187 | 0 | -187 | -45 437 | 0 | -45 437 |
| 60351 | 195 | 0 | 195 | 0 | 0 | 0 | 194 | 0 | 194 |
| 60352 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| 62002 | -9 579 | 0 | -9 579 | 0 | 0 | 0 | -9 579 | 0 | -9 579 |
| 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 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 844 993 | 0 | 844 993 | 307 938 | 0 | 307 938 |
| 31503 | 0 | 0 | 0 | 581 408 | 0 | 581 408 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 1 129 | 1 129 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 27 | 0 | 27 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 406 | 6 366 | 9 | 6 375 | 1 323 675 | 756 | 1 324 431 | 6 701 | 10 | 6 711 |
| Residents | |||||||||
| 407 | 908 210 | 29 802 | 938 012 | 14 002 772 | 208 349 | 14 211 121 | 938 192 | 51 498 | 989 690 |
| 408.1 | 154 047 | 6 | 154 053 | 322 295 | 1 676 | 323 971 | 95 912 | 237 | 96 149 |
| 40821 | 102 | 0 | 102 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
| 40901 | 9 356 | 0 | 9 356 | 12 356 | 0 | 12 356 | 2 469 | 0 | 2 469 |
| 40905 | 0 | 0 | 0 | 47 | 8 | 55 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 325 | 2 469 | 5 794 | 0 | 0 | 0 |
| 40911 | 366 | 0 | 366 | 10 789 | 0 | 10 789 | 386 | 0 | 386 |
| 40912 | 0 | 0 | 0 | 2 408 | 2 789 | 5 197 | 0 | 0 | 0 |
| 42108 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40807 | 14 321 | 11 961 | 26 282 | 4 122 | 958 | 5 080 | 11 499 | 18 446 | 29 945 |
| 40910 | 0 | 0 | 0 | 7 | 36 | 43 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 192 | 568 | 760 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 306 955 | 84 581 | 391 536 | 1 387 639 | 33 649 | 1 421 288 | 288 620 | 76 859 | 365 479 |
| 42301 | 3 674 | 157 | 3 831 | 173 | 5 | 178 | 3 626 | 163 | 3 789 |
| 42309 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 654 | 215 | 869 | 1 501 | 8 | 1 509 | 160 | 222 | 382 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 403 817 | 0 | 403 817 | 5 585 399 | 0 | 5 585 399 | 539 401 | 0 | 539 401 |
| 42109 | 3 120 | 0 | 3 120 | 30 545 | 0 | 30 545 | 1 615 | 0 | 1 615 |
| 42202 | 54 292 | 0 | 54 292 | 868 507 | 0 | 868 507 | 54 290 | 0 | 54 290 |
| up to 180 days | |||||||||
| 42103 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 800 | 0 | 2 800 |
| 42110 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 42005 | 16 068 | 0 | 16 068 | 16 893 | 0 | 16 893 | 18 495 | 0 | 18 495 |
| 42105 | 45 873 | 0 | 45 873 | 0 | 0 | 0 | 46 483 | 0 | 46 483 |
| 42205 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 8 930 | 0 | 8 930 |
| up to 3 years | |||||||||
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 | 0 | 1 483 |
| 42106 | 295 000 | 316 724 | 611 724 | 0 | 10 942 | 10 942 | 295 000 | 328 918 | 623 918 |
| more than 3 years | |||||||||
| 42007 | 429 998 | 0 | 429 998 | 18 790 | 0 | 18 790 | 450 008 | 0 | 450 008 |
| 42107 | 56 | 0 | 56 | 19 | 0 | 19 | 37 | 0 | 37 |
| 43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 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 | |||||||||
| 41802 | 74 680 | 0 | 74 680 | 636 638 | 0 | 636 638 | 1 450 | 0 | 1 450 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| up to 3 years | |||||||||
| 41806 | 190 000 | 0 | 190 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 579 618 | 12 256 | 591 874 | 111 552 | 1 086 | 112 638 | 535 904 | 12 092 | 547 996 |
| 42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42306 | 2 897 486 | 210 492 | 3 107 978 | 601 920 | 64 175 | 666 095 | 2 818 480 | 176 128 | 2 994 608 |
| 42314 | 56 | 0 | 56 | 8 | 0 | 8 | 52 | 0 | 52 |
| more than 3 years | |||||||||
| 42307 | 917 045 | 37 462 | 954 507 | 66 921 | 1 354 | 68 275 | 863 794 | 39 416 | 903 210 |
| 42315 | 45 | 0 | 45 | 0 | 0 | 0 | 51 | 0 | 51 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 4 010 | 1 288 | 5 298 | 550 | 37 | 587 | 5 771 | 1 352 | 7 123 |
| 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 | 121 126 | 121 126 | 0 | 3 525 | 3 525 | 0 | 126 916 | 126 916 |
| 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 | 1 270 | 4 | 1 274 | 149 326 | 4 493 | 153 819 | 454 | 7 | 461 |
| 30236 | 0 | 0 | 0 | 571 | 0 | 571 | 6 | 0 | 6 |
| 47403 | 0 | 0 | 0 | 2 305 800 | 0 | 2 305 800 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 638 435 | 4 249 416 | 4 887 851 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 17 318 | 0 | 17 318 | 157 | 0 | 157 |
| 47422 | 788 | 0 | 788 | 25 013 | 0 | 25 013 | 853 | 0 | 853 |
| 47424 | 718 | 0 | 718 | 2 984 | 0 | 2 984 | 181 | 0 | 181 |
| 47441 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47444 | 42 | 0 | 42 | 86 | 0 | 86 | 52 | 0 | 52 |
| 47445 | 12 744 | 24 | 12 768 | 16 | 25 | 41 | 12 744 | 96 | 12 840 |
| 47450 | -130 | 0 | -130 | 0 | 0 | 0 | -112 | 0 | -112 |
| 60301 | 14 017 | 0 | 14 017 | 2 523 | 0 | 2 523 | 12 924 | 0 | 12 924 |
| 60305 | 8 424 | 0 | 8 424 | 6 103 | 0 | 6 103 | 14 376 | 0 | 14 376 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 3 481 | 0 | 3 481 | 445 | 0 | 445 | 3 715 | 0 | 3 715 |
| 60311 | 12 579 | 0 | 12 579 | 16 338 | 313 | 16 651 | 8 393 | 0 | 8 393 |
| 60313 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 0 | 0 |
| 60320 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 60322 | 65 | 0 | 65 | 256 | 0 | 256 | 60 | 0 | 60 |
| 60335 | 2 590 | 0 | 2 590 | 65 | 0 | 65 | 6 072 | 0 | 6 072 |
| 60349 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 60806 | 96 607 | 0 | 96 607 | 998 | 0 | 998 | 96 079 | 0 | 96 079 |
| Accrued interest not yet paid | |||||||||
| 47411 | 31 892 | 321 | 32 213 | 50 258 | 550 | 50 808 | 4 380 | 31 | 4 411 |
| 47426 | 6 672 | 681 | 7 353 | 10 282 | 693 | 10 975 | 6 006 | 706 | 6 712 |
| 47501 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
| 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 | 167 | 0 | 167 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 |
| 10601 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10602 | 48 400 | 0 | 48 400 | 0 | 0 | 0 | 48 400 | 0 | 48 400 |
| 10603 | 2 899 | 0 | 2 899 | 12 730 | 0 | 12 730 | 120 | 0 | 120 |
| 10605 | -208 557 | 0 | -208 557 | -74 292 | 0 | -74 292 | -269 027 | 0 | -269 027 |
| 10630 | 10 385 | 0 | 10 385 | 1 | 0 | 1 | 10 447 | 0 | 10 447 |
| 10634 | 272 | 0 | 272 | 7 | 0 | 7 | 275 | 0 | 275 |
| 10635 | -10 306 | 0 | -10 306 | -62 | 0 | -62 | -10 368 | 0 | -10 368 |
| 10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
| 11101 | -100 142 | 0 | -100 142 | 0 | 0 | 0 | -100 142 | 0 | -100 142 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 464 610 | 0 | 1 464 610 | 0 | 0 | 0 | 1 464 610 | 0 | 1 464 610 |
| 70701 | 0 | 0 | 0 | 13 | 0 | 13 | 5 094 676 | 0 | 5 094 676 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 418 | 0 | 1 143 418 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 70706 | 0 | 0 | 0 | -4 486 935 | 0 | -4 486 935 | -4 486 935 | 0 | -4 486 935 |
| 70707 | 0 | 0 | 0 | -68 | 0 | -68 | -68 | 0 | -68 |
| 70708 | 0 | 0 | 0 | -1 148 143 | 0 | -1 148 143 | -1 148 143 | 0 | -1 148 143 |
| 70709 | 0 | 0 | 0 | -57 | 0 | -57 | -57 | 0 | -57 |
| 70711 | 0 | 0 | 0 | -45 947 | 0 | -45 947 | -45 947 | 0 | -45 947 |
| 70714 | 0 | 0 | 0 | -325 | 0 | -325 | -325 | 0 | -325 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 093 722 | 0 | 5 093 722 | 5 093 780 | 0 | 5 093 780 | 256 341 | 0 | 256 341 |
| 70602 | 1 008 | 0 | 1 008 | 1 425 | 0 | 1 425 | 50 | 0 | 50 |
| 70603 | 1 143 418 | 0 | 1 143 418 | 1 143 418 | 0 | 1 143 418 | 91 992 | 0 | 91 992 |
| 70604 | 54 | 0 | 54 | 54 | 0 | 54 | 6 | 0 | 6 |
| 70606 | -4 476 566 | 0 | -4 476 566 | -217 303 | 0 | -217 303 | -217 303 | 0 | -217 303 |
| 70607 | -68 | 0 | -68 | -207 | 0 | -207 | -207 | 0 | -207 |
| 70608 | -1 148 143 | 0 | -1 148 143 | -90 150 | 0 | -90 150 | -90 150 | 0 | -90 150 |
| 70609 | -57 | 0 | -57 | -3 | 0 | -3 | -3 | 0 | -3 |
| 70611 | -45 947 | 0 | -45 947 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
| 70614 | -325 | 0 | -325 | -143 | 0 | -143 | -50 | 0 | -50 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 576 748 | 0 | -1 576 748 | -178 388 | 0 | -178 388 | -1 431 053 | 0 | -1 431 053 |
| Unused credit limits opened | |||||||||
| 91317 | -573 345 | 0 | -573 345 | -455 796 | 0 | -455 796 | -476 928 | 0 | -476 928 |
| Unused guarantee limits | |||||||||
| 91319 | -467 449 | 0 | -467 449 | -64 615 | 0 | -64 615 | -577 221 | 0 | -577 221 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 132 369 | 0 | 4 132 369 | 67 423 | 0 | 67 423 | 4 098 645 | 0 | 4 098 645 |
| securities | |||||||||
| 91311 | 2 881 426 | 120 874 | 3 002 300 | 38 560 | 3 518 | 42 078 | 2 897 353 | 126 609 | 3 023 962 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 092 300 | 0 | 2 092 300 | 8 728 | 0 | 8 728 | 2 088 169 | 0 | 2 088 169 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -14 465 | 0 | -14 465 | -1 205 | 0 | -1 205 | -14 481 | 0 | -14 481 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -172 535 | 0 | -172 535 | -16 417 | 0 | -16 417 | -172 818 | 0 | -172 818 |
| 91803 | -25 148 | 0 | -25 148 | -1 823 | 0 | -1 823 | -25 166 | 0 | -25 166 |
| 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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