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KRANBANK |
| ||
| Central Bank of Russia registration number: 2271 retail funding | |||
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 | 235 363 | 170 438 | 405 801 | 1 613 268 | 3 803 812 | 5 417 080 | 190 334 | 165 233 | 355 567 |
| 20209 | 0 | 0 | 0 | 648 156 | 46 814 | 694 970 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 41 388 | 0 | 41 388 | 182 013 | 0 | 182 013 | 53 129 | 0 | 53 129 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 144 | 0 | 1 144 | 16 671 726 | 0 | 16 671 726 | 589 | 0 | 589 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 194 745 | 69 294 | 264 039 | 3 665 463 | 364 663 | 4 030 126 | 158 015 | 76 074 | 234 089 |
| Money in transfer | |||||||||
| 30215 | 100 | 639 | 739 | 0 | 20 | 20 | 100 | 641 | 741 |
| 30221 | 0 | 0 | 0 | 0 | 148 219 | 148 219 | 0 | 0 | 0 |
| 30233 | 3 233 | 0 | 3 233 | 114 941 | 15 496 | 130 437 | 4 496 | 48 | 4 544 |
| 30424 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -112 | 0 | -112 | 0 | 0 | 0 | -112 | 0 | -112 |
| 30129 | -121 | 0 | -121 | 0 | 0 | 0 | -121 | 0 | -121 |
| 30226 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 680 000 | 0 | 680 000 | 8 615 000 | 0 | 8 615 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 | 660 000 | 0 | 660 000 |
| 32201 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 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 | 55 515 | 0 | 55 515 | 343 | 0 | 343 | 55 839 | 0 | 55 839 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 110 297 | 0 | 110 297 | 640 | 0 | 640 | 110 937 | 0 | 110 937 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -56 | 0 | -56 | -203 | 0 | -203 | 0 | 0 | 0 |
| 50221 | 1 033 | 0 | 1 033 | 225 | 0 | 225 | 1 257 | 0 | 1 257 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 37 412 | 35 829 | 73 241 | 0 | 851 | 851 | 37 412 | 35 597 | 73 009 |
| Provision for impairment of bonds | |||||||||
| 50507 | -73 241 | 0 | -73 241 | -1 083 | 0 | -1 083 | -73 009 | 0 | -73 009 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | 53 374 | 0 | 53 374 | 222 875 | 0 | 222 875 | 56 128 | 0 | 56 128 |
| 45203 | 51 031 | 0 | 51 031 | 125 260 | 0 | 125 260 | 57 028 | 0 | 57 028 |
| up to 180 days | |||||||||
| 45204 | 10 225 | 0 | 10 225 | 21 036 | 0 | 21 036 | 10 300 | 0 | 10 300 |
| 45205 | 91 750 | 0 | 91 750 | 89 175 | 0 | 89 175 | 91 785 | 0 | 91 785 |
| up to 1 year | |||||||||
| 45106 | 97 779 | 0 | 97 779 | 0 | 0 | 0 | 93 094 | 0 | 93 094 |
| 45107 | 496 345 | 0 | 496 345 | 5 466 | 0 | 5 466 | 476 066 | 0 | 476 066 |
| 45108 | 351 271 | 0 | 351 271 | 0 | 0 | 0 | 339 515 | 0 | 339 515 |
| 45206 | 1 058 710 | 0 | 1 058 710 | 120 468 | 0 | 120 468 | 988 034 | 0 | 988 034 |
| up to 3 years | |||||||||
| 45207 | 842 413 | 0 | 842 413 | 147 840 | 0 | 147 840 | 840 920 | 0 | 840 920 |
| more than 3 years | |||||||||
| 45208 | 1 231 235 | 0 | 1 231 235 | 500 | 0 | 500 | 1 209 907 | 0 | 1 209 907 |
| 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 | |||||||||
| 44906 | 160 000 | 0 | 160 000 | 10 075 | 0 | 10 075 | 160 000 | 0 | 160 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 3 960 | 0 | 3 960 | 3 804 | 0 | 3 804 | 3 861 | 0 | 3 861 |
| 45812 | 71 777 | 0 | 71 777 | 150 531 | 0 | 150 531 | 222 144 | 0 | 222 144 |
| 45813 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45911 | 752 | 0 | 752 | 700 | 0 | 700 | 681 | 0 | 681 |
| 45912 | 19 724 | 0 | 19 724 | 1 096 | 0 | 1 096 | 20 820 | 0 | 20 820 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -16 202 | 0 | -16 202 | -727 | 0 | -727 | -15 595 | 0 | -15 595 |
| 45116 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45117 | -55 421 | 0 | -55 421 | 0 | 0 | 0 | -55 421 | 0 | -55 421 |
| 45215 | -132 333 | 0 | -132 333 | -16 264 | 0 | -16 264 | -123 125 | 0 | -123 125 |
| 45216 | 109 635 | 0 | 109 635 | 0 | 0 | 0 | 109 635 | 0 | 109 635 |
| 45217 | -97 933 | 0 | -97 933 | 0 | 0 | 0 | -97 933 | 0 | -97 933 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44917 | -4 260 | 0 | -4 260 | 0 | 0 | 0 | -4 260 | 0 | -4 260 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 8 400 | 0 | 8 400 | 23 161 | 0 | 23 161 | 8 895 | 0 | 8 895 |
| up to 180 days | |||||||||
| 45404 | 800 | 0 | 800 | 400 | 0 | 400 | 525 | 0 | 525 |
| up to 1 year | |||||||||
| 45406 | 20 333 | 0 | 20 333 | 0 | 0 | 0 | 19 667 | 0 | 19 667 |
| up to 3 years | |||||||||
| 45407 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
| more than 3 years | |||||||||
| 45408 | 303 073 | 0 | 303 073 | 0 | 0 | 0 | 299 440 | 0 | 299 440 |
| Past-due | |||||||||
| 45814 | 502 | 0 | 502 | 49 | 0 | 49 | 518 | 0 | 518 |
| 45914 | 133 | 0 | 133 | 7 | 0 | 7 | 140 | 0 | 140 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -37 982 | 0 | -37 982 | -317 | 0 | -317 | -37 810 | 0 | -37 810 |
| 45416 | 30 048 | 0 | 30 048 | 0 | 0 | 0 | 30 048 | 0 | 30 048 |
| 45417 | -3 831 | 0 | -3 831 | 0 | 0 | 0 | -3 831 | 0 | -3 831 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 852 | 0 | 2 852 | 4 332 | 0 | 4 332 | 3 803 | 0 | 3 803 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| up to 3 years | |||||||||
| 45506 | 70 242 | 0 | 70 242 | 2 380 | 0 | 2 380 | 68 385 | 0 | 68 385 |
| more than 3 years | |||||||||
| 45507 | 756 760 | 0 | 756 760 | 20 272 | 0 | 20 272 | 758 486 | 0 | 758 486 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 672 | 0 | 7 672 | 312 | 0 | 312 | 7 738 | 0 | 7 738 |
| 45915 | 4 233 | 0 | 4 233 | 425 | 0 | 425 | 4 367 | 0 | 4 367 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -18 802 | 0 | -18 802 | -1 265 | 0 | -1 265 | -19 603 | 0 | -19 603 |
| 45523 | 15 184 | 0 | 15 184 | 0 | 0 | 0 | 15 184 | 0 | 15 184 |
| 45524 | -1 397 | 0 | -1 397 | 0 | 0 | 0 | -1 397 | 0 | -1 397 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 465 | 0 | -14 465 | -357 | 0 | -357 | -18 846 | 0 | -18 846 |
| 45820 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
| 45821 | -3 562 | 0 | -3 562 | 0 | 0 | 0 | -3 562 | 0 | -3 562 |
| 45918 | -23 887 | 0 | -23 887 | -59 | 0 | -59 | -24 877 | 0 | -24 877 |
| 45920 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
| 45921 | -840 | 0 | -840 | 0 | 0 | 0 | -840 | 0 | -840 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 72 048 | 0 | 72 048 | 1 311 | 0 | 1 311 | 73 359 | 0 | 73 359 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 169 348 | 0 | 169 348 | 64 891 | 0 | 64 891 | 156 191 | 0 | 156 191 |
| 60404 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
| 60901 | 22 850 | 0 | 22 850 | 194 | 0 | 194 | 23 044 | 0 | 23 044 |
| 60906 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| 61002 | 47 | 0 | 47 | 62 | 0 | 62 | 47 | 0 | 47 |
| 61008 | 874 | 0 | 874 | 647 | 0 | 647 | 878 | 0 | 878 |
| 61009 | 1 422 | 0 | 1 422 | 150 | 0 | 150 | 1 265 | 0 | 1 265 |
| 61209 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61901 | 24 837 | 0 | 24 837 | 0 | 0 | 0 | 24 837 | 0 | 24 837 |
| 61903 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
| 61905 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
| 61906 | 23 166 | 0 | 23 166 | 0 | 0 | 0 | 23 166 | 0 | 23 166 |
| 61907 | 49 429 | 0 | 49 429 | 0 | 0 | 0 | 23 278 | 0 | 23 278 |
| 61908 | 337 722 | 0 | 337 722 | 26 152 | 0 | 26 152 | 363 874 | 0 | 363 874 |
| Depreciation | |||||||||
| 60414 | -66 607 | 0 | -66 607 | -13 154 | 0 | -13 154 | -54 128 | 0 | -54 128 |
| 60903 | -10 567 | 0 | -10 567 | 0 | 0 | 0 | -10 905 | 0 | -10 905 |
| 61909 | -4 931 | 0 | -4 931 | 0 | 0 | 0 | -5 061 | 0 | -5 061 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 15 356 | 0 | 15 356 | 65 176 | 24 | 65 200 | 16 024 | 0 | 16 024 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 30602 | 33 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 29 |
| 47408 | 0 | 0 | 0 | 68 314 | 321 274 | 389 588 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 |
| 47423 | 379 319 | 91 | 379 410 | 257 | 2 | 259 | 378 300 | 89 | 378 389 |
| 47443 | 74 | 0 | 74 | 1 711 | 0 | 1 711 | 100 | 0 | 100 |
| 47701 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
| 60302 | 2 463 | 0 | 2 463 | 1 058 | 0 | 1 058 | 2 463 | 0 | 2 463 |
| 60306 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
| 60308 | 7 730 | 0 | 7 730 | 11 371 | 0 | 11 371 | 3 200 | 0 | 3 200 |
| 60310 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 |
| 60312 | 51 089 | 0 | 51 089 | 28 835 | 0 | 28 835 | 52 582 | 0 | 52 582 |
| 60323 | 323 310 | 0 | 323 310 | 11 359 | 0 | 11 359 | 318 561 | 0 | 318 561 |
| 62001 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
| 62101 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 132 487 | 0 | 132 487 |
| 62102 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -197 571 | 0 | -197 571 | -3 778 | 0 | -3 778 | -202 220 | 0 | -202 220 |
| 47465 | 181 963 | 0 | 181 963 | 0 | 0 | 0 | 181 963 | 0 | 181 963 |
| 47466 | -3 326 | 0 | -3 326 | 0 | 0 | 0 | -3 326 | 0 | -3 326 |
| 47702 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| 47705 | -65 | 0 | -65 | 0 | 0 | 0 | -65 | 0 | -65 |
| 60324 | -35 150 | 0 | -35 150 | -1 142 | 0 | -1 142 | -34 984 | 0 | -34 984 |
| 60351 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
| 60352 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 61912 | -23 234 | 0 | -23 234 | -43 | 0 | -43 | -25 840 | 0 | -25 840 |
| 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 | 34 526 | 0 | 34 526 | 0 | 0 | 0 | 33 028 | 0 | 33 028 |
| 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 | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 82 | 0 | 82 | 788 | 0 | 788 | 6 | 0 | 6 |
| 406 | 14 542 | 0 | 14 542 | 96 493 | 0 | 96 493 | 30 944 | 0 | 30 944 |
| Residents | |||||||||
| 407 | 450 542 | 7 459 | 458 001 | 3 764 356 | 102 023 | 3 866 379 | 371 610 | 9 800 | 381 410 |
| 408.1 | 110 197 | 71 | 110 268 | 620 281 | 3 919 | 624 200 | 96 955 | 70 | 97 025 |
| 40821 | 5 254 | 0 | 5 254 | 99 965 | 0 | 99 965 | 2 192 | 0 | 2 192 |
| 40903 | 51 222 | 0 | 51 222 | 29 183 | 0 | 29 183 | 52 769 | 0 | 52 769 |
| 40905 | 72 | 5 | 77 | 10 551 | 692 | 11 243 | 74 | 5 | 79 |
| 40906 | 0 | 0 | 0 | 50 945 | 0 | 50 945 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 13 207 | 8 644 | 21 851 | 0 | 0 | 0 |
| 40911 | 49 | 0 | 49 | 79 839 | 282 | 80 121 | 257 | 0 | 257 |
| 40912 | 0 | 0 | 0 | 12 743 | 16 073 | 28 816 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40826 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 2 790 | 893 | 3 683 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 660 | 8 897 | 10 557 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 204 911 | 31 305 | 236 216 | 385 006 | 10 011 | 395 017 | 222 190 | 29 756 | 251 946 |
| 42301 | 23 937 | 14 144 | 38 081 | 36 682 | 11 687 | 48 369 | 30 744 | 15 973 | 46 717 |
| Non-residents | |||||||||
| 40820 | 4 | 43 | 47 | 0 | 675 | 675 | 4 | 4 | 8 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 11 270 | 0 | 11 270 | 299 811 | 0 | 299 811 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 760 | 0 | 760 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
| 42104 | 7 682 | 0 | 7 682 | 3 695 | 0 | 3 695 | 6 546 | 0 | 6 546 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 1 year | |||||||||
| 42105 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
| up to 3 years | |||||||||
| 42106 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 3 years | |||||||||
| 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 | |||||||||
| 42304 | 13 493 | 5 923 | 19 416 | 13 688 | 6 008 | 19 696 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 104 921 | 33 080 | 138 001 | 21 524 | 4 869 | 26 393 | 102 314 | 36 304 | 138 618 |
| up to 3 years | |||||||||
| 42306 | 6 090 090 | 145 026 | 6 235 116 | 810 295 | 7 861 | 818 156 | 6 200 850 | 148 239 | 6 349 089 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 255 | 0 | 255 | 25 | 0 | 25 | 230 | 0 | 230 |
| 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 | |||||||||
| 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 | 640 | 0 | 640 | 101 246 | 32 059 | 133 305 | 1 440 | 428 | 1 868 |
| 47407 | 0 | 0 | 0 | 321 541 | 68 380 | 389 921 | 0 | 0 | 0 |
| 47416 | 708 | 380 | 1 088 | 3 620 | 2 040 | 5 660 | 80 | 0 | 80 |
| 47422 | 1 055 | 0 | 1 055 | 4 879 | 0 | 4 879 | 1 026 | 0 | 1 026 |
| 47424 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
| 47441 | 74 | 0 | 74 | 1 685 | 0 | 1 685 | 100 | 0 | 100 |
| 47444 | 1 046 | 0 | 1 046 | 4 785 | 0 | 4 785 | 1 | 0 | 1 |
| 60301 | 53 | 0 | 53 | 989 | 0 | 989 | 783 | 0 | 783 |
| 60305 | 5 781 | 0 | 5 781 | 8 460 | 0 | 8 460 | 10 023 | 0 | 10 023 |
| 60307 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60309 | 5 811 | 0 | 5 811 | 247 | 0 | 247 | 6 290 | 0 | 6 290 |
| 60311 | 414 | 0 | 414 | 1 609 | 0 | 1 609 | 570 | 0 | 570 |
| 60322 | 200 | 0 | 200 | 63 | 0 | 63 | 246 | 0 | 246 |
| 60335 | 4 494 | 0 | 4 494 | 3 311 | 0 | 3 311 | 4 383 | 0 | 4 383 |
| Accrued interest not yet paid | |||||||||
| 47411 | 205 100 | 590 | 205 690 | 46 008 | 59 | 46 067 | 197 100 | 667 | 197 767 |
| 47426 | 331 | 0 | 331 | 148 | 0 | 148 | 346 | 0 | 346 |
| 47501 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 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 | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 408 595 | 0 | 408 595 | 0 | 0 | 0 | 408 595 | 0 | 408 595 |
| 10601 | 40 565 | 0 | 40 565 | 32 535 | 0 | 32 535 | 40 565 | 0 | 40 565 |
| 10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
| 10603 | 1 033 | 0 | 1 033 | 2 | 0 | 2 | 1 257 | 0 | 1 257 |
| 10605 | -56 | 0 | -56 | -147 | 0 | -147 | 0 | 0 | 0 |
| 10610 | -8 202 | 0 | -8 202 | -40 | 0 | -40 | -8 242 | 0 | -8 242 |
| 10614 | 497 000 | 0 | 497 000 | 0 | 0 | 0 | 497 000 | 0 | 497 000 |
| 10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -38 010 | 0 | -38 010 | 0 | 0 | 0 | -38 010 | 0 | -38 010 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 819 886 | 0 | 1 819 886 | 3 | 0 | 3 | 1 930 938 | 0 | 1 930 938 |
| 70603 | 194 211 | 0 | 194 211 | 0 | 0 | 0 | 208 880 | 0 | 208 880 |
| 70606 | -1 775 561 | 0 | -1 775 561 | -118 976 | 0 | -118 976 | -1 889 537 | 0 | -1 889 537 |
| 70608 | -203 043 | 0 | -203 043 | -14 740 | 0 | -14 740 | -217 783 | 0 | -217 783 |
| 70611 | -3 131 | 0 | -3 131 | -52 | 0 | -52 | -3 183 | 0 | -3 183 |
| 70615 | 1 687 | 0 | 1 687 | 1 458 | 0 | 1 458 | 229 | 0 | 229 |
| 70616 | 0 | 0 | 0 | -1 458 | 0 | -1 458 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -98 699 | 0 | -98 699 | 0 | 0 | 0 | -231 484 | 0 | -231 484 |
| Unused credit limits opened | |||||||||
| 91317 | -276 295 | 0 | -276 295 | -716 342 | 0 | -716 342 | -225 890 | 0 | -225 890 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 462 998 | 0 | 8 462 998 | 80 374 | 0 | 80 374 | 8 500 338 | 0 | 8 500 338 |
| securities | |||||||||
| 91311 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 909 | 0 | 45 909 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 602 750 | 0 | 3 602 750 | 179 648 | 0 | 179 648 | 3 741 336 | 0 | 3 741 336 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 615 | 0 | -1 615 | -5 | 0 | -5 | -1 620 | 0 | -1 620 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 277 | 0 | -1 277 | 0 | 0 | 0 | -1 277 | 0 | -1 277 |
| 91803 | -4 171 | -13 | -4 184 | 0 | 0 | 0 | -4 171 | -13 | -4 184 |
| 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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