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INVESTKAPITALBANK |
| ||
| Central Bank of Russia registration number: 2377 retail lending, under US sanctions | |||
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 | 223 214 | 276 677 | 499 891 | 3 807 179 | 2 944 124 | 6 751 303 | 207 205 | 191 713 | 398 918 |
| 20209 | 26 803 | 665 | 27 468 | 1 114 584 | 98 785 | 1 213 369 | 21 094 | 0 | 21 094 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 90 550 | 0 | 90 550 | 503 502 | 0 | 503 502 | 89 960 | 0 | 89 960 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 583 798 | 0 | 583 798 | 14 878 029 | 0 | 14 878 029 | 294 488 | 0 | 294 488 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 107 118 | 29 613 | 136 731 | 2 803 662 | 203 708 | 3 007 370 | 109 096 | 89 561 | 198 657 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 960 177 | 0 | 960 177 | 333 | 0 | 333 |
| 30233 | 1 919 | 0 | 1 919 | 154 255 | 9 500 | 163 755 | 4 656 | 58 | 4 714 |
| 30413 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 6 021 | 0 | 6 021 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 800 000 | 0 | 800 000 | 6 450 000 | 0 | 6 450 000 | 200 000 | 0 | 200 000 |
| 32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
| 32004 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 |
| 32201 | 0 | 33 868 | 33 868 | 0 | 3 161 | 3 161 | 0 | 26 200 | 26 200 |
| 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 | |||||||||
| 50305 | 185 200 | 0 | 185 200 | 1 282 | 0 | 1 282 | 186 482 | 0 | 186 482 |
| 50306 | 191 511 | 0 | 191 511 | 1 317 | 0 | 1 317 | 191 478 | 0 | 191 478 |
| Corporate bonds | |||||||||
| 50308 | 451 189 | 0 | 451 189 | 3 384 | 0 | 3 384 | 453 363 | 0 | 453 363 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50311 | 0 | 1 053 129 | 1 053 129 | 0 | 317 819 | 317 819 | 0 | 1 120 176 | 1 120 176 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| 50318 | 0 | 200 032 | 200 032 | 0 | 152 347 | 152 347 | 0 | 133 468 | 133 468 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 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 | 364 | 0 | 364 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 |
| 45203 | 87 410 | 0 | 87 410 | 85 851 | 0 | 85 851 | 35 716 | 0 | 35 716 |
| up to 180 days | |||||||||
| 45204 | 150 455 | 0 | 150 455 | 158 597 | 0 | 158 597 | 293 359 | 0 | 293 359 |
| 45205 | 58 697 | 0 | 58 697 | 5 400 | 0 | 5 400 | 53 545 | 0 | 53 545 |
| up to 1 year | |||||||||
| 45107 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 6 544 | 0 | 6 544 |
| 45108 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
| 45206 | 547 933 | 0 | 547 933 | 25 802 | 0 | 25 802 | 415 604 | 0 | 415 604 |
| up to 3 years | |||||||||
| 45207 | 931 366 | 0 | 931 366 | 0 | 0 | 0 | 900 330 | 0 | 900 330 |
| more than 3 years | |||||||||
| 45208 | 1 422 059 | 0 | 1 422 059 | 0 | 0 | 0 | 1 401 481 | 0 | 1 401 481 |
| 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 | |||||||||
| 44907 | 72 822 | 0 | 72 822 | 0 | 0 | 0 | 43 910 | 0 | 43 910 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
| 45812 | 334 939 | 0 | 334 939 | 30 895 | 0 | 30 895 | 271 619 | 0 | 271 619 |
| 45912 | 19 973 | 0 | 19 973 | 22 573 | 0 | 22 573 | 27 516 | 0 | 27 516 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -121 171 | 0 | -121 171 | -5 424 | 0 | -5 424 | -117 056 | 0 | -117 056 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -141 | 0 | -141 | 0 | 0 | 0 | -141 | 0 | -141 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 3 years | |||||||||
| 45407 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 26 058 | 0 | 26 058 |
| more than 3 years | |||||||||
| 45408 | 56 784 | 0 | 56 784 | 0 | 0 | 0 | 53 967 | 0 | 53 967 |
| Past-due | |||||||||
| 45814 | 17 327 | 0 | 17 327 | 2 661 | 0 | 2 661 | 19 759 | 0 | 19 759 |
| 45914 | 421 | 0 | 421 | 44 | 0 | 44 | 463 | 0 | 463 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -341 | 0 | -341 | -61 | 0 | -61 | -280 | 0 | -280 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
| 45509 | 1 511 930 | 387 | 1 512 317 | 143 130 | 38 | 143 168 | 1 472 317 | 260 | 1 472 577 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 809 | 0 | 6 809 | 1 000 | 0 | 1 000 | 4 855 | 0 | 4 855 |
| up to 3 years | |||||||||
| 45506 | 962 629 | 0 | 962 629 | 31 897 | 0 | 31 897 | 908 736 | 0 | 908 736 |
| more than 3 years | |||||||||
| 45507 | 2 942 952 | 0 | 2 942 952 | 47 545 | 0 | 47 545 | 2 903 546 | 0 | 2 903 546 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 125 289 | 0 | 1 125 289 | 63 502 | 0 | 63 502 | 1 157 535 | 0 | 1 157 535 |
| 45915 | 191 228 | 0 | 191 228 | 30 621 | 0 | 30 621 | 202 306 | 0 | 202 306 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -333 509 | 0 | -333 509 | -30 439 | 0 | -30 439 | -384 533 | 0 | -384 533 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 100 663 | 0 | -1 100 663 | -100 010 | 0 | -100 010 | -1 080 484 | 0 | -1 080 484 |
| 45918 | -74 243 | 0 | -74 243 | -3 178 | 0 | -3 178 | -102 162 | 0 | -102 162 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 130 796 | 0 | 130 796 | 0 | 0 | 0 | 128 628 | 0 | 128 628 |
| 30204 | 20 265 | 0 | 20 265 | 2 890 | 0 | 2 890 | 23 155 | 0 | 23 155 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 469 292 | 0 | 469 292 | 7 067 | 0 | 7 067 | 457 271 | 0 | 457 271 |
| 60701 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
| 60705 | 28 019 | 0 | 28 019 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
| 60901 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
| 61002 | 17 | 0 | 17 | 50 | 0 | 50 | 17 | 0 | 17 |
| 61008 | 4 116 | 0 | 4 116 | 6 836 | 0 | 6 836 | 4 511 | 0 | 4 511 |
| 61009 | 422 | 0 | 422 | 595 | 0 | 595 | 485 | 0 | 485 |
| 61209 | 0 | 0 | 0 | 210 346 | 0 | 210 346 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 11 919 | 0 | 11 919 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -198 564 | 0 | -198 564 | -4 977 | 0 | -4 977 | -195 602 | 0 | -195 602 |
| 60903 | -22 | 0 | -22 | 0 | 0 | 0 | -26 | 0 | -26 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 48 446 | 86 | 48 532 | 164 696 | 25 | 164 721 | 48 226 | 44 | 48 270 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 185 358 | 0 | 185 358 | 2 480 | 0 | 2 480 | 177 821 | 0 | 177 821 |
| Other assets | |||||||||
| 30210 | 116 | 0 | 116 | 29 266 | 0 | 29 266 | 0 | 0 | 0 |
| 30602 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 47408 | 0 | 0 | 0 | 61 157 | 404 938 | 466 095 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 692 | 0 | 692 | 97 | 0 | 97 |
| 47423 | 13 353 | 0 | 13 353 | 180 452 | 167 493 | 347 945 | 64 632 | 0 | 64 632 |
| 47431 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
| 47801 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 9 314 | 0 | 9 314 |
| 47802 | 183 957 | 0 | 183 957 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
| 60302 | 6 213 | 0 | 6 213 | 3 891 | 0 | 3 891 | 1 191 | 0 | 1 191 |
| 60306 | 7 746 | 0 | 7 746 | 26 833 | 0 | 26 833 | 5 946 | 0 | 5 946 |
| 60308 | 532 | 0 | 532 | 1 251 | 0 | 1 251 | 447 | 0 | 447 |
| 60310 | 492 | 0 | 492 | 704 | 0 | 704 | 506 | 0 | 506 |
| 60312 | 6 981 | 0 | 6 981 | 36 513 | 0 | 36 513 | 19 534 | 0 | 19 534 |
| 60314 | 0 | 95 | 95 | 0 | 106 | 106 | 0 | 95 | 95 |
| 60323 | 2 196 | 359 | 2 555 | 2 091 | 404 | 2 495 | 2 343 | 357 | 2 700 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -19 094 | 0 | -19 094 | -118 326 | 0 | -118 326 | -20 083 | 0 | -20 083 |
| 47804 | -187 308 | 0 | -187 308 | -11 850 | 0 | -11 850 | -175 458 | 0 | -175 458 |
| 60324 | -4 809 | 0 | -4 809 | -4 558 | 0 | -4 558 | -5 335 | 0 | -5 335 |
| 60706 | -2 606 | 0 | -2 606 | 0 | 0 | 0 | -2 606 | 0 | -2 606 |
| 61012 | -9 123 | 0 | -9 123 | -6 810 | 0 | -6 810 | -7 983 | 0 | -7 983 |
| 61501 | -4 386 | 0 | -4 386 | -4 076 | 0 | -4 076 | -4 304 | 0 | -4 304 |
| 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 | 2 488 | 0 | 2 488 | 135 | 0 | 135 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
| 61703 | 79 306 | 0 | 79 306 | 0 | 0 | 0 | 79 306 | 0 | 79 306 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 7 096 | 7 096 | 0 | 810 | 810 | 0 | 7 052 | 7 052 |
| 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 | |||||||||
| 31503 | 0 | 48 165 | 48 165 | 0 | 49 540 | 49 540 | 0 | 0 | 0 |
| 31504 | 0 | 101 012 | 101 012 | 0 | 113 651 | 113 651 | 0 | 101 034 | 101 034 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 567 325 | 0 | 567 325 | 0 | 0 | 0 | 567 325 | 0 | 567 325 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 3 525 | 0 | 3 525 | 62 256 | 0 | 62 256 | 6 886 | 0 | 6 886 |
| 40602 | 1 551 | 0 | 1 551 | 281 151 | 0 | 281 151 | 1 746 | 0 | 1 746 |
| Residents | |||||||||
| 40701 | 19 406 | 0 | 19 406 | 38 072 | 0 | 38 072 | 15 815 | 0 | 15 815 |
| 40702 | 898 627 | 1 085 | 899 712 | 7 093 136 | 14 197 | 7 107 333 | 811 714 | 1 080 | 812 794 |
| 40703 | 56 210 | 0 | 56 210 | 84 454 | 0 | 84 454 | 41 180 | 0 | 41 180 |
| 40802 | 104 443 | 35 | 104 478 | 657 106 | 4 | 657 110 | 93 903 | 34 | 93 937 |
| 40821 | 941 | 0 | 941 | 2 088 | 0 | 2 088 | 578 | 0 | 578 |
| 40901 | 4 392 | 0 | 4 392 | 6 695 | 0 | 6 695 | 2 508 | 0 | 2 508 |
| 40905 | 202 | 0 | 202 | 8 888 | 2 | 8 890 | 209 | 1 | 210 |
| 40906 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
| 40907 | 1 036 | 0 | 1 036 | 37 429 | 0 | 37 429 | 972 | 0 | 972 |
| 40909 | 0 | 0 | 0 | 1 021 | 6 655 | 7 676 | 0 | 0 | 0 |
| 40911 | 1 095 | 0 | 1 095 | 185 723 | 1 360 | 187 083 | 627 | 0 | 627 |
| 40912 | 0 | 0 | 0 | 2 574 | 6 616 | 9 190 | 0 | 0 | 0 |
| 42101 | 1 | 0 | 1 | 800 | 0 | 800 | 2 001 | 0 | 2 001 |
| Non-residents | |||||||||
| 40910 | 0 | 1 | 1 | 1 029 | 191 | 1 220 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 2 408 | 10 314 | 12 722 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 233 578 | 667 | 234 245 | 920 980 | 2 053 | 923 033 | 234 508 | 661 | 235 169 |
| 42301 | 129 302 | 24 652 | 153 954 | 1 189 991 | 114 964 | 1 304 955 | 114 321 | 48 812 | 163 133 |
| 42309 | 110 | 0 | 110 | 0 | 0 | 0 | 122 | 0 | 122 |
| Non-residents | |||||||||
| 40820 | 30 | 0 | 30 | 248 | 0 | 248 | 17 | 0 | 17 |
| 42601 | 282 | 20 | 302 | 2 151 | 1 285 | 3 436 | 262 | 20 | 282 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 |
| 42103 | 82 140 | 14 064 | 96 204 | 82 140 | 15 505 | 97 645 | 42 200 | 14 026 | 56 226 |
| 42104 | 117 158 | 0 | 117 158 | 68 438 | 0 | 68 438 | 54 720 | 0 | 54 720 |
| 42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
| up to 1 year | |||||||||
| 42005 | 28 000 | 0 | 28 000 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 |
| 42105 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 34 586 | 0 | 34 586 |
| up to 3 years | |||||||||
| 42106 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
| more than 3 years | |||||||||
| 43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 544 000 | 0 | 544 000 | 0 | 0 | 0 | 544 000 | 0 | 544 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 41805 | 103 701 | 0 | 103 701 | 312 970 | 0 | 312 970 | 65 292 | 0 | 65 292 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 1 994 717 | 59 531 | 2 054 248 | 112 095 | 19 235 | 131 330 | 2 616 300 | 92 605 | 2 708 905 |
| up to 1 year | |||||||||
| 42305 | 108 128 | 1 279 316 | 1 387 444 | 49 096 | 222 632 | 271 728 | 155 183 | 1 264 174 | 1 419 357 |
| up to 3 years | |||||||||
| 42306 | 598 681 | 2 571 | 601 252 | 56 092 | 673 | 56 765 | 556 998 | 2 147 | 559 145 |
| more than 3 years | |||||||||
| 42307 | 5 314 664 | 0 | 5 314 664 | 918 353 | 0 | 918 353 | 4 622 808 | 0 | 4 622 808 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 354 | 0 | 354 | 200 | 83 | 283 | 1 183 | 1 294 | 2 477 |
| up to 1 year | |||||||||
| 42605 | 0 | 1 905 | 1 905 | 0 | 1 540 | 1 540 | 0 | 520 | 520 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 7 742 | 0 | 7 742 | 1 721 | 0 | 1 721 | 7 135 | 0 | 7 135 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 35 225 | 0 | 35 225 | 20 696 | 0 | 20 696 | 19 073 | 0 | 19 073 |
| 52406 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 516 | 0 | 1 516 |
| up to 180 days | |||||||||
| 52303 | 59 688 | 0 | 59 688 | 69 704 | 0 | 69 704 | 46 153 | 0 | 46 153 |
| 52304 | 29 786 | 0 | 29 786 | 68 147 | 0 | 68 147 | 103 476 | 0 | 103 476 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 100 | 828 | 2 928 | 128 431 | 26 055 | 154 486 | 2 099 | 825 | 2 924 |
| 47407 | 0 | 0 | 0 | 112 611 | 350 701 | 463 312 | 0 | 0 | 0 |
| 47416 | 242 | 0 | 242 | 241 681 | 0 | 241 681 | 7 335 | 0 | 7 335 |
| 47422 | 2 023 | 7 | 2 030 | 296 978 | 104 068 | 401 046 | 1 782 | 7 | 1 789 |
| 60301 | 24 | 0 | 24 | 17 256 | 0 | 17 256 | 2 323 | 0 | 2 323 |
| 60305 | 67 | 0 | 67 | 28 695 | 0 | 28 695 | 66 | 0 | 66 |
| 60307 | 2 | 0 | 2 | 111 | 0 | 111 | 50 | 0 | 50 |
| 60309 | 1 047 | 0 | 1 047 | 65 | 0 | 65 | 3 313 | 0 | 3 313 |
| 60311 | 3 865 | 0 | 3 865 | 21 397 | 0 | 21 397 | 3 910 | 0 | 3 910 |
| 60322 | 181 | 0 | 181 | 3 020 | 0 | 3 020 | 116 | 0 | 116 |
| Accrued interest not yet paid | |||||||||
| 47411 | 154 467 | 14 764 | 169 231 | 72 750 | 16 474 | 89 224 | 166 778 | 5 243 | 172 021 |
| 47426 | 12 120 | 152 | 12 272 | 22 041 | 329 | 22 370 | 2 996 | 146 | 3 142 |
| 52501 | 557 | 0 | 557 | 558 | 0 | 558 | 632 | 0 | 632 |
| 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 | 0 | 0 | 0 | 793 | 0 | 793 |
| Deferred tax liabilities | |||||||||
| 61701 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 350 616 | 0 | 350 616 | 0 | 0 | 0 | 350 616 | 0 | 350 616 |
| 10601 | 48 926 | 0 | 48 926 | 464 | 0 | 464 | 48 462 | 0 | 48 462 |
| 10605 | -54 830 | 0 | -54 830 | 0 | 0 | 0 | -54 107 | 0 | -54 107 |
| 10609 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
| 10610 | -6 982 | 0 | -6 982 | 0 | 0 | 0 | -6 982 | 0 | -6 982 |
| 10701 | 356 210 | 0 | 356 210 | 0 | 0 | 0 | 356 210 | 0 | 356 210 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 624 730 | 0 | 624 730 | 0 | 0 | 0 | 625 194 | 0 | 625 194 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 665 950 | 0 | 2 665 950 | 94 158 | 0 | 94 158 | 3 189 156 | 0 | 3 189 156 |
| 70603 | 4 241 484 | 0 | 4 241 484 | 0 | 0 | 0 | 4 556 036 | 0 | 4 556 036 |
| 70606 | -2 667 117 | 0 | -2 667 117 | -584 896 | 0 | -584 896 | -3 158 960 | 0 | -3 158 960 |
| 70608 | -4 236 013 | 0 | -4 236 013 | -314 276 | 0 | -314 276 | -4 550 289 | 0 | -4 550 289 |
| 70611 | -1 408 | 0 | -1 408 | -610 | 0 | -610 | -2 018 | 0 | -2 018 |
| 70613 | 13 018 | 0 | 13 018 | 13 371 | 0 | 13 371 | 13 153 | 0 | 13 153 |
| 70614 | -23 586 | 0 | -23 586 | -24 741 | 0 | -24 741 | -24 379 | 0 | -24 379 |
| 70615 | 29 472 | 0 | 29 472 | 0 | 0 | 0 | 29 472 | 0 | 29 472 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 141 | 0 | 141 | 44 | 0 | 44 | 110 | 0 | 110 |
| 61403 | -2 793 | 0 | -2 793 | -472 | 0 | -472 | -2 871 | 0 | -2 871 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91416 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -193 927 | 0 | -193 927 | -444 | 0 | -444 | -193 483 | 0 | -193 483 |
| Unused credit limits opened | |||||||||
| 91316 | -994 | 0 | -994 | -5 200 | 0 | -5 200 | -994 | 0 | -994 |
| 91317 | -1 235 131 | -1 994 | -1 237 125 | -753 736 | -328 | -754 064 | -1 038 934 | -1 987 | -1 040 921 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 353 008 | 0 | 7 353 008 | 273 586 | 0 | 273 586 | 7 105 798 | 0 | 7 105 798 |
| securities | |||||||||
| 91311 | 717 019 | 0 | 717 019 | 7 550 | 0 | 7 550 | 726 221 | 0 | 726 221 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 125 574 | 362 | 1 125 936 | 105 819 | 35 | 105 854 | 1 028 714 | 360 | 1 029 074 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 216 882 | 0 | 216 882 | 12 870 | 0 | 12 870 | 206 974 | 0 | 206 974 |
| Written-off interest | |||||||||
| 91703 | -327 | 0 | -327 | 0 | 0 | 0 | -327 | 0 | -327 |
| 91704 | -572 | 0 | -572 | 0 | 0 | 0 | -572 | 0 | -572 |
| Written-off loans to banks | |||||||||
| 91801 | -30 000 | 0 | -30 000 | 0 | 0 | 0 | -30 000 | 0 | -30 000 |
| Written-off loans | |||||||||
| 91802 | -2 725 | 0 | -2 725 | 0 | 0 | 0 | -2 722 | 0 | -2 722 |
| 91803 | -829 | 0 | -829 | -813 | 0 | -813 | -829 | 0 | -829 |
| 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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