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SEVERNIY KREDIT |
| ||
| Central Bank of Russia registration number: 2398 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 | 292 381 | 158 961 | 451 342 | 3 236 132 | 1 920 604 | 5 156 736 | 301 921 | 176 008 | 477 929 |
| 20209 | 5 531 | 0 | 5 531 | 1 552 437 | 17 285 | 1 569 722 | 4 665 | 0 | 4 665 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 401 849 | 0 | 401 849 | 943 688 | 0 | 943 688 | 436 665 | 0 | 436 665 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 174 203 | 0 | 174 203 | 12 959 679 | 0 | 12 959 679 | 171 467 | 0 | 171 467 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 9 327 | 122 915 | 132 242 | 1 210 415 | 21 529 | 1 231 944 | 5 724 | 125 937 | 131 661 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 845 690 | 0 | 845 690 | 0 | 0 | 0 |
| 30233 | 12 086 | 0 | 12 086 | 1 124 203 | 1 320 | 1 125 523 | 19 400 | 0 | 19 400 |
| 30424 | 2 158 | 0 | 2 158 | 46 825 | 0 | 46 825 | 883 | 0 | 883 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 33 768 | 33 768 | 0 | 151 158 | 151 158 | 0 | 35 951 | 35 951 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -363 | 0 | -363 | -62 585 | 0 | -62 585 | -953 | 0 | -953 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 350 000 | 0 | 350 000 | 2 530 000 | 0 | 2 530 000 | 160 000 | 0 | 160 000 |
| 31903 | 0 | 0 | 0 | 117 590 | 0 | 117 590 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 11 574 | 11 574 | 0 | 587 | 587 | 0 | 11 666 | 11 666 |
| 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 | 101 704 | 121 721 | 223 425 | 824 | 8 010 | 8 834 | 101 377 | 124 143 | 225 520 |
| 50206 | 141 615 | 0 | 141 615 | 51 537 | 0 | 51 537 | 193 017 | 0 | 193 017 |
| 50305 | 21 772 | 0 | 21 772 | 188 | 0 | 188 | 21 960 | 0 | 21 960 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 45 428 | 0 | 45 428 | 257 | 0 | 257 | 28 796 | 0 | 28 796 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -720 | 0 | -720 | -1 001 | 0 | -1 001 | -4 071 | 0 | -4 071 |
| 50221 | 17 167 | 0 | 17 167 | 4 675 | 0 | 4 675 | 15 928 | 0 | 15 928 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 535 | 0 | 535 | 0 | 0 | 0 | 535 | 0 | 535 |
| Provision for impairment of bonds | |||||||||
| 50219 | -8 851 | 0 | -8 851 | 0 | 0 | 0 | -8 853 | 0 | -8 853 |
| 50507 | -535 | 0 | -535 | 0 | 0 | 0 | -535 | 0 | -535 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51505 | 0 | 0 | 0 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 |
| Banks | |||||||||
| 51401 | 9 563 | 0 | 9 563 | 137 | 0 | 137 | 0 | 0 | 0 |
| 51403 | 4 744 | 0 | 4 744 | 34 | 0 | 34 | 4 778 | 0 | 4 778 |
| 51404 | 987 | 0 | 987 | 13 | 0 | 13 | 1 000 | 0 | 1 000 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | -1 420 | 0 | -1 420 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -160 | 0 | -160 | 0 | 0 | 0 | -160 | 0 | -160 |
| 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 | 60 134 | 0 | 60 134 | 188 205 | 0 | 188 205 | 61 461 | 0 | 61 461 |
| 45203 | 19 800 | 0 | 19 800 | 12 085 | 0 | 12 085 | 11 985 | 0 | 11 985 |
| up to 180 days | |||||||||
| 45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45204 | 78 952 | 0 | 78 952 | 122 699 | 0 | 122 699 | 105 463 | 0 | 105 463 |
| 45205 | 275 950 | 0 | 275 950 | 72 129 | 0 | 72 129 | 182 524 | 0 | 182 524 |
| up to 1 year | |||||||||
| 45106 | 3 272 | 0 | 3 272 | 3 500 | 0 | 3 500 | 6 408 | 0 | 6 408 |
| 45107 | 125 422 | 0 | 125 422 | 7 500 | 0 | 7 500 | 126 876 | 0 | 126 876 |
| 45108 | 118 326 | 0 | 118 326 | 0 | 0 | 0 | 116 604 | 0 | 116 604 |
| 45206 | 906 744 | 0 | 906 744 | 51 479 | 0 | 51 479 | 903 663 | 0 | 903 663 |
| 47005 | 3 719 | 0 | 3 719 | 225 | 0 | 225 | 3 784 | 0 | 3 784 |
| 47105 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
| up to 3 years | |||||||||
| 45207 | 1 226 678 | 30 383 | 1 257 061 | 42 360 | 1 526 | 43 886 | 1 242 664 | 28 436 | 1 271 100 |
| more than 3 years | |||||||||
| 45208 | 338 830 | 0 | 338 830 | 0 | 0 | 0 | 334 769 | 0 | 334 769 |
| 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 | |||||||||
| 45007 | 260 | 0 | 260 | 0 | 0 | 0 | 245 | 0 | 245 |
| more than 3 years | |||||||||
| 46907 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
| 45812 | 132 420 | 0 | 132 420 | 14 101 | 0 | 14 101 | 101 475 | 0 | 101 475 |
| 45912 | 12 150 | 0 | 12 150 | 6 699 | 0 | 6 699 | 10 569 | 0 | 10 569 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -39 486 | 0 | -39 486 | -934 | 0 | -934 | -38 705 | 0 | -38 705 |
| 45215 | -522 333 | 0 | -522 333 | -23 021 | 0 | -23 021 | -553 863 | 0 | -553 863 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45015 | -8 | 0 | -8 | -1 | 0 | -1 | -7 | 0 | -7 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 9 737 | 0 | 9 737 | 19 061 | 0 | 19 061 | 9 652 | 0 | 9 652 |
| up to 180 days | |||||||||
| 45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| 45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| up to 3 years | |||||||||
| 45407 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -303 | 0 | -303 | -204 | 0 | -204 | -271 | 0 | -271 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 11 732 | 0 | 11 732 | 7 060 | 0 | 7 060 | 10 598 | 0 | 10 598 |
| up to 180 days | |||||||||
| 45504 | 404 | 0 | 404 | 1 999 | 0 | 1 999 | 2 161 | 0 | 2 161 |
| up to 1 year | |||||||||
| 45505 | 10 406 | 60 496 | 70 902 | 1 714 | 4 065 | 5 779 | 9 453 | 0 | 9 453 |
| up to 3 years | |||||||||
| 45506 | 364 462 | 0 | 364 462 | 4 242 | 0 | 4 242 | 340 839 | 0 | 340 839 |
| more than 3 years | |||||||||
| 45507 | 228 152 | 0 | 228 152 | 600 | 0 | 600 | 223 667 | 0 | 223 667 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 76 740 | 0 | 76 740 | 5 631 | 0 | 5 631 | 73 996 | 0 | 73 996 |
| 45915 | 11 848 | 0 | 11 848 | 1 460 | 0 | 1 460 | 9 127 | 0 | 9 127 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -68 558 | 0 | -68 558 | -20 094 | 0 | -20 094 | -57 669 | 0 | -57 669 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -104 723 | 0 | -104 723 | -43 877 | 0 | -43 877 | -84 620 | 0 | -84 620 |
| 45918 | -13 022 | 0 | -13 022 | -8 049 | 0 | -8 049 | -12 017 | 0 | -12 017 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 40 152 | 0 | 40 152 | 1 536 | 0 | 1 536 | 41 688 | 0 | 41 688 |
| 30204 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 714 910 | 0 | 714 910 | 507 | 0 | 507 | 580 024 | 0 | 580 024 |
| 60404 | 11 737 | 0 | 11 737 | 0 | 0 | 0 | 11 737 | 0 | 11 737 |
| 60415 | 4 013 | 0 | 4 013 | 1 041 | 0 | 1 041 | 4 547 | 0 | 4 547 |
| 60901 | 38 105 | 0 | 38 105 | 0 | 0 | 0 | 38 105 | 0 | 38 105 |
| 60906 | 8 | 0 | 8 | 774 | 0 | 774 | 782 | 0 | 782 |
| 61002 | 628 | 0 | 628 | 151 | 0 | 151 | 578 | 0 | 578 |
| 61008 | 9 848 | 0 | 9 848 | 861 | 0 | 861 | 9 578 | 0 | 9 578 |
| 61009 | 3 659 | 0 | 3 659 | 733 | 0 | 733 | 4 034 | 0 | 4 034 |
| 61209 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 25 150 | 0 | 25 150 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 0 | 0 | 0 |
| 61901 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
| 61903 | 0 | 0 | 0 | 134 508 | 0 | 134 508 | 134 508 | 0 | 134 508 |
| 61905 | 18 827 | 0 | 18 827 | 0 | 0 | 0 | 18 827 | 0 | 18 827 |
| 61907 | 18 151 | 0 | 18 151 | 0 | 0 | 0 | 18 151 | 0 | 18 151 |
| 61908 | 32 131 | 0 | 32 131 | 0 | 0 | 0 | 32 130 | 0 | 32 130 |
| Depreciation | |||||||||
| 60414 | -198 091 | 0 | -198 091 | -9 955 | 0 | -9 955 | -192 619 | 0 | -192 619 |
| 60903 | -7 360 | 0 | -7 360 | 0 | 0 | 0 | -7 656 | 0 | -7 656 |
| 61909 | 0 | 0 | 0 | 0 | 0 | 0 | -9 070 | 0 | -9 070 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 91 937 | 558 | 92 495 | 49 486 | 661 | 50 147 | 94 015 | 314 | 94 329 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 0 | 99 168 | 99 168 | 0 | 7 132 | 7 132 | 0 | 102 098 | 102 098 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 29 011 | 0 | 29 011 | 0 | 0 | 0 |
| 30301 | -202 167 | -550 | -202 717 | -288 108 | -11 491 | -299 599 | -210 711 | -1 771 | -212 482 |
| 30302 | 202 167 | 550 | 202 717 | 296 652 | 12 712 | 309 364 | 210 711 | 1 771 | 212 482 |
| 30305 | -2 371 682 | -128 261 | -2 499 943 | -1 390 404 | -593 110 | -1 983 514 | -2 081 009 | -108 310 | -2 189 319 |
| 30306 | 2 371 682 | 128 261 | 2 499 943 | 1 099 731 | 573 159 | 1 672 890 | 2 081 009 | 108 310 | 2 189 319 |
| 30602 | 3 036 | 33 440 | 36 476 | 71 656 | 1 854 | 73 510 | 5 008 | 32 594 | 37 602 |
| 47408 | 203 444 | 25 464 | 228 908 | 31 657 754 | 32 564 552 | 64 222 306 | 203 444 | 25 666 | 229 110 |
| 47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47423 | 157 633 | 82 502 | 240 135 | 495 821 | 506 387 | 1 002 208 | 153 981 | 85 509 | 239 490 |
| 47801 | 95 492 | 0 | 95 492 | 0 | 0 | 0 | 93 351 | 0 | 93 351 |
| 47802 | 122 772 | 86 520 | 209 292 | 0 | 6 222 | 6 222 | 121 948 | 89 076 | 211 024 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60302 | 13 198 | 0 | 13 198 | 0 | 0 | 0 | 13 198 | 0 | 13 198 |
| 60306 | 244 | 0 | 244 | 2 | 0 | 2 | 246 | 0 | 246 |
| 60308 | 870 | 0 | 870 | 2 517 | 0 | 2 517 | 941 | 0 | 941 |
| 60310 | 1 609 | 0 | 1 609 | 1 425 | 0 | 1 425 | 1 853 | 0 | 1 853 |
| 60312 | 60 108 | 0 | 60 108 | 36 999 | 0 | 36 999 | 68 777 | 0 | 68 777 |
| 60314 | 0 | 1 473 | 1 473 | 0 | 75 | 75 | 0 | 1 485 | 1 485 |
| 60323 | 4 648 | 0 | 4 648 | 209 | 0 | 209 | 4 722 | 0 | 4 722 |
| 60336 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
| 62001 | 16 292 | 0 | 16 292 | 0 | 0 | 0 | 16 292 | 0 | 16 292 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -84 133 | 0 | -84 133 | -18 245 | 0 | -18 245 | -85 969 | 0 | -85 969 |
| 47804 | -19 300 | 0 | -19 300 | -146 | 0 | -146 | -19 169 | 0 | -19 169 |
| 60206 | -160 | 0 | -160 | 0 | 0 | 0 | -160 | 0 | -160 |
| 60324 | -4 161 | 0 | -4 161 | -45 | 0 | -45 | -4 149 | 0 | -4 149 |
| 61912 | -435 | 0 | -435 | 0 | 0 | 0 | -435 | 0 | -435 |
| 62002 | -539 | 0 | -539 | 0 | 0 | 0 | -539 | 0 | -539 |
| 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 | 21 952 | 0 | 21 952 | 4 883 | 0 | 4 883 | 20 504 | 0 | 20 504 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 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 | 136 509 | 0 | 136 509 | 0 | 0 | 0 |
| 30223 | 5 | 0 | 5 | 128 805 | 0 | 128 805 | 137 | 0 | 137 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 292 | 0 | 1 292 | 959 | 0 | 959 | 1 034 | 0 | 1 034 |
| 406 | 31 896 | 0 | 31 896 | 2 681 | 0 | 2 681 | 31 580 | 0 | 31 580 |
| Residents | |||||||||
| 407 | 742 329 | 36 328 | 778 657 | 7 278 207 | 33 718 | 7 311 925 | 823 584 | 6 739 | 830 323 |
| 408.1 | 67 795 | 202 | 67 997 | 525 422 | 203 | 525 625 | 63 679 | 0 | 63 679 |
| 40821 | 9 245 | 0 | 9 245 | 165 957 | 0 | 165 957 | 1 132 | 0 | 1 132 |
| 40905 | 219 | 0 | 219 | 2 667 | 0 | 2 667 | 224 | 0 | 224 |
| 40906 | 4 731 | 0 | 4 731 | 168 738 | 0 | 168 738 | 4 665 | 0 | 4 665 |
| 40909 | 0 | 0 | 0 | 40 | 412 | 452 | 0 | 0 | 0 |
| 40911 | 2 404 | 0 | 2 404 | 588 191 | 0 | 588 191 | 2 675 | 0 | 2 675 |
| 40912 | 0 | 0 | 0 | 1 957 | 3 150 | 5 107 | 0 | 0 | 0 |
| 42101 | 13 362 | 0 | 13 362 | 13 360 | 0 | 13 360 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40807 | 4 | 46 | 50 | 51 | 2 | 53 | 65 | 47 | 112 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 383 | 263 | 646 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 650 129 | 38 377 | 688 506 | 1 017 469 | 100 353 | 1 117 822 | 611 049 | 28 325 | 639 374 |
| 40823 | 1 287 | 0 | 1 287 | 2 402 | 0 | 2 402 | 1 367 | 0 | 1 367 |
| 42301 | 88 024 | 7 157 | 95 181 | 264 544 | 3 029 | 267 573 | 71 795 | 6 835 | 78 630 |
| Non-residents | |||||||||
| 40820 | 855 | 3 359 | 4 214 | 2 102 | 1 092 | 3 194 | 692 | 3 348 | 4 040 |
| 42601 | 112 | 192 | 304 | 1 | 8 | 9 | 112 | 198 | 310 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 199 335 | 0 | 199 335 | 698 021 | 0 | 698 021 | 73 390 | 0 | 73 390 |
| 42109 | 3 000 | 0 | 3 000 | 17 700 | 0 | 17 700 | 6 200 | 0 | 6 200 |
| up to 180 days | |||||||||
| 42103 | 52 723 | 0 | 52 723 | 28 220 | 0 | 28 220 | 94 939 | 0 | 94 939 |
| 42104 | 30 300 | 0 | 30 300 | 27 000 | 0 | 27 000 | 3 300 | 0 | 3 300 |
| up to 1 year | |||||||||
| 42105 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 3 years | |||||||||
| 42106 | 77 290 | 0 | 77 290 | 0 | 0 | 0 | 77 290 | 0 | 77 290 |
| more than 3 years | |||||||||
| 42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | |||||||||
| 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 | 20 342 | 0 | 20 342 | 24 575 | 0 | 24 575 | 13 416 | 0 | 13 416 |
| 42304 | 35 011 | 0 | 35 011 | 20 146 | 0 | 20 146 | 25 224 | 0 | 25 224 |
| up to 1 year | |||||||||
| 42305 | 667 297 | 0 | 667 297 | 39 557 | 0 | 39 557 | 933 343 | 0 | 933 343 |
| 42313 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
| up to 3 years | |||||||||
| 42306 | 2 745 434 | 21 936 | 2 767 370 | 606 198 | 2 117 | 608 315 | 2 383 457 | 21 228 | 2 404 685 |
| 42314 | 0 | 672 | 672 | 0 | 28 | 28 | 0 | 692 | 692 |
| more than 3 years | |||||||||
| 42307 | 281 542 | 187 511 | 469 053 | 11 497 | 15 842 | 27 339 | 300 945 | 195 185 | 496 130 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 42605 | 2 641 | 0 | 2 641 | 2 600 | 0 | 2 600 | 141 | 0 | 141 |
| up to 3 years | |||||||||
| 42606 | 7 085 | 712 | 7 797 | 197 | 30 | 227 | 6 913 | 719 | 7 632 |
| more than 3 years | |||||||||
| 42607 | 0 | 6 386 | 6 386 | 0 | 272 | 272 | 0 | 6 545 | 6 545 |
| 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 | 14 532 | 0 | 14 532 | 0 | 0 | 0 | 14 532 | 0 | 14 532 |
| 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 | 5 773 | 0 | 5 773 | 201 604 | 3 728 | 205 332 | 6 528 | 5 | 6 533 |
| 47407 | 0 | 173 615 | 173 615 | 32 160 318 | 32 074 527 | 64 234 845 | 0 | 174 993 | 174 993 |
| 47416 | 461 | 0 | 461 | 10 738 | 0 | 10 738 | 199 | 0 | 199 |
| 47422 | 13 180 | 0 | 13 180 | 2 712 277 | 0 | 2 712 277 | 16 038 | 0 | 16 038 |
| 60301 | 2 099 | 0 | 2 099 | 2 533 | 0 | 2 533 | 1 947 | 0 | 1 947 |
| 60305 | 13 091 | 0 | 13 091 | 15 867 | 0 | 15 867 | 12 404 | 0 | 12 404 |
| 60307 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60309 | 470 | 0 | 470 | 0 | 0 | 0 | 660 | 0 | 660 |
| 60311 | 631 | 0 | 631 | 3 385 | 0 | 3 385 | 60 | 0 | 60 |
| 60322 | 1 071 | 0 | 1 071 | 34 724 | 0 | 34 724 | 984 | 0 | 984 |
| 60335 | 6 638 | 0 | 6 638 | 4 584 | 0 | 4 584 | 5 964 | 0 | 5 964 |
| Accrued interest not yet paid | |||||||||
| 47411 | 23 659 | 12 338 | 35 997 | 25 847 | 1 022 | 26 869 | 25 162 | 12 648 | 37 810 |
| 47426 | 2 636 | 0 | 2 636 | 2 490 | 0 | 2 490 | 2 617 | 0 | 2 617 |
| 52501 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
| 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 | |||||||||
| 61701 | 27 074 | 0 | 27 074 | 0 | 0 | 0 | 33 185 | 0 | 33 185 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 419 088 | 0 | 419 088 | 0 | 0 | 0 | 419 088 | 0 | 419 088 |
| 10601 | 120 334 | 0 | 120 334 | 0 | 0 | 0 | 120 334 | 0 | 120 334 |
| 10602 | 397 595 | 0 | 397 595 | 0 | 0 | 0 | 397 595 | 0 | 397 595 |
| 10603 | 16 447 | 0 | 16 447 | 5 918 | 0 | 5 918 | 11 857 | 0 | 11 857 |
| 10610 | -26 999 | 0 | -26 999 | -158 | 0 | -158 | -27 157 | 0 | -27 157 |
| 10701 | 14 047 | 0 | 14 047 | 0 | 0 | 0 | 14 047 | 0 | 14 047 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 085 866 | 0 | 3 085 866 | 802 | 0 | 802 | 3 413 062 | 0 | 3 413 062 |
| 70603 | 1 090 747 | 0 | 1 090 747 | 0 | 0 | 0 | 1 176 386 | 0 | 1 176 386 |
| 70606 | -3 266 253 | 0 | -3 266 253 | -369 953 | 0 | -369 953 | -3 635 442 | 0 | -3 635 442 |
| 70608 | -1 096 730 | 0 | -1 096 730 | -74 274 | 0 | -74 274 | -1 171 004 | 0 | -1 171 004 |
| 70611 | -3 923 | 0 | -3 923 | -436 | 0 | -436 | -4 359 | 0 | -4 359 |
| 70613 | 9 215 | 0 | 9 215 | 3 738 | 0 | 3 738 | 9 215 | 0 | 9 215 |
| 70614 | -6 690 | 0 | -6 690 | -8 984 | 0 | -8 984 | -7 054 | 0 | -7 054 |
| 70615 | 480 | 0 | 480 | 5 952 | 0 | 5 952 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -5 473 | 0 | -5 473 | -5 473 | 0 | -5 473 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
| 61304 | 4 102 | 0 | 4 102 | 370 | 0 | 370 | 3 732 | 0 | 3 732 |
| 61403 | -9 949 | 0 | -9 949 | -1 245 | 0 | -1 245 | -8 880 | 0 | -8 880 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -375 614 | 0 | -375 614 | -93 864 | 0 | -93 864 | -293 467 | 0 | -293 467 |
| Unused credit limits opened | |||||||||
| 91316 | -12 653 | 0 | -12 653 | -35 206 | 0 | -35 206 | -2 158 | 0 | -2 158 |
| 91317 | -206 023 | 0 | -206 023 | -587 108 | 0 | -587 108 | -145 886 | 0 | -145 886 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 972 983 | 29 842 | 4 002 825 | 389 537 | 31 988 | 421 525 | 3 733 153 | 0 | 3 733 153 |
| securities | |||||||||
| 91311 | 212 258 | 0 | 212 258 | 4 853 | 0 | 4 853 | 207 405 | 0 | 207 405 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 784 377 | 0 | 3 784 377 | 559 102 | 0 | 559 102 | 4 065 022 | 0 | 4 065 022 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 119 520 | 0 | 119 520 | 16 909 | 0 | 16 909 | 124 500 | 0 | 124 500 |
| Written-off interest | |||||||||
| 91704 | -1 143 | 0 | -1 143 | 0 | 0 | 0 | -1 142 | 0 | -1 142 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -6 291 | 0 | -6 291 | 0 | 0 | 0 | -6 282 | 0 | -6 282 |
| 91803 | -4 017 | 0 | -4 017 | 0 | 0 | 0 | -4 017 | 0 | -4 017 |
| 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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