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METKOMBANK |
| ||
| Central Bank of Russia registration number: 2443 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 238 065 | 419 001 | 657 066 | 521 923 | 855 492 | 1 377 415 | 317 473 | 1 050 637 | 1 368 110 |
| 20209 | 0 | 0 | 0 | 183 245 | 179 | 183 424 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 159 361 | 371 | 159 732 | 168 001 | 0 | 168 001 | 124 582 | 0 | 124 582 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 745 164 | 0 | 2 745 164 | 19 136 181 | 0 | 19 136 181 | 1 329 980 | 0 | 1 329 980 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 172 399 | 172 399 | 0 | 2 476 455 | 2 476 455 | 0 | 236 465 | 236 465 |
| Residents | |||||||||
| 30110 | 37 547 | 51 855 | 89 402 | 579 233 | 1 856 000 | 2 435 233 | 10 516 | 51 671 | 62 187 |
| Money in transfer | |||||||||
| 30215 | 18 133 | 66 059 | 84 192 | 0 | 5 060 | 5 060 | 18 133 | 69 196 | 87 329 |
| 30221 | 0 | 0 | 0 | 214 987 | 0 | 214 987 | 0 | 0 | 0 |
| 30233 | 63 913 | 42 | 63 955 | 905 824 | 5 326 | 911 150 | 36 679 | 506 | 37 185 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -8 835 | 0 | -8 835 | -557 | 0 | -557 | -8 287 | 0 | -8 287 |
| 30128 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
| 30129 | -288 | 0 | -288 | 0 | 0 | 0 | -288 | 0 | -288 |
| 30226 | -326 | 0 | -326 | -47 | 0 | -47 | -279 | 0 | -279 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 41 619 632 | 0 | 41 619 632 | 3 897 105 | 0 | 3 897 105 |
| 32203 | 0 | 0 | 0 | 13 104 436 | 0 | 13 104 436 | 533 300 | 0 | 533 300 |
| 32204 | 3 860 213 | 0 | 3 860 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -8 878 | 0 | -8 878 | -8 878 | 0 | -8 878 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 10 086 622 | 0 | 10 086 622 | 105 825 344 | 0 | 105 825 344 | 10 300 379 | 0 | 10 300 379 |
| Corporate bonds | |||||||||
| 50107 | 951 632 | 0 | 951 632 | 6 707 | 0 | 6 707 | 958 339 | 0 | 958 339 |
| 50208 | 7 022 145 | 0 | 7 022 145 | 5 863 512 | 0 | 5 863 512 | 5 746 456 | 0 | 5 746 456 |
| Financial institutions bonds | |||||||||
| 50207 | 807 895 | 190 918 | 998 813 | 734 514 | 14 183 | 748 697 | 797 375 | 197 557 | 994 932 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -24 945 | 0 | -24 945 | -793 | 0 | -793 | -47 183 | 0 | -47 183 |
| 50121 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | -784 802 | 0 | -784 802 | -275 796 | 0 | -275 796 | -1 870 257 | 0 | -1 870 257 |
| 50221 | 41 955 | 0 | 41 955 | 59 684 | 0 | 59 684 | 5 430 | 0 | 5 430 |
| Pledged under REPO | |||||||||
| 50218 | 15 453 027 | 0 | 15 453 027 | 110 087 063 | 0 | 110 087 063 | 16 790 532 | 0 | 16 790 532 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 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 | 44 985 | 0 | 44 985 | 0 | 0 | 0 |
| 50606 | 195 741 | 0 | 195 741 | 0 | 0 | 0 | 195 741 | 0 | 195 741 |
| Non-residents | |||||||||
| 50707 | 0 | 657 375 | 657 375 | 0 | 0 | 0 | 0 | 657 375 | 657 375 |
| 50708 | 3 793 296 | 1 335 646 | 5 128 942 | 0 | 0 | 0 | 3 793 296 | 1 335 646 | 5 128 942 |
| Valuation allowance | |||||||||
| 50620 | -32 054 | 0 | -32 054 | -3 952 | 0 | -3 952 | -42 824 | 0 | -42 824 |
| 50621 | 18 441 | 0 | 18 441 | 0 | 0 | 0 | 14 683 | 0 | 14 683 |
| 50720 | -191 173 | 0 | -191 173 | 0 | 0 | 0 | -220 211 | 0 | -220 211 |
| 50721 | 3 217 048 | 0 | 3 217 048 | 55 359 | 0 | 55 359 | 3 212 281 | 0 | 3 212 281 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -75 866 | 0 | -75 866 | 0 | 0 | 0 | -75 866 | 0 | -75 866 |
| 50738 | 75 866 | 0 | 75 866 | 0 | 0 | 0 | 75 866 | 0 | 75 866 |
| 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 | 701 | 0 | 701 | 359 | 0 | 359 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 224 814 | 0 | 224 814 | 0 | 0 | 0 | 205 779 | 0 | 205 779 |
| 45205 | 444 563 | 0 | 444 563 | 111 206 | 0 | 111 206 | 447 642 | 0 | 447 642 |
| up to 1 year | |||||||||
| 45106 | 3 747 | 0 | 3 747 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
| 45107 | 1 875 319 | 287 397 | 2 162 716 | 17 178 | 20 105 | 37 283 | 1 866 099 | 296 191 | 2 162 290 |
| 45108 | 3 904 256 | 0 | 3 904 256 | 152 960 | 0 | 152 960 | 3 886 262 | 0 | 3 886 262 |
| 45206 | 2 618 971 | 0 | 2 618 971 | 554 411 | 0 | 554 411 | 3 029 390 | 0 | 3 029 390 |
| up to 3 years | |||||||||
| 45207 | 338 801 | 1 350 773 | 1 689 574 | 42 939 | 103 402 | 146 341 | 376 740 | 1 414 860 | 1 791 600 |
| more than 3 years | |||||||||
| 45208 | 10 210 751 | 1 613 429 | 11 824 180 | 0 | 123 508 | 123 508 | 10 201 835 | 1 689 977 | 11 891 812 |
| 45308 | 1 464 045 | 0 | 1 464 045 | 23 248 | 0 | 23 248 | 1 367 293 | 0 | 1 367 293 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 14 | 0 | 14 | 2 | 0 | 2 | 16 | 0 | 16 |
| 45812 | 309 368 | 0 | 309 368 | 17 006 | 0 | 17 006 | 309 377 | 0 | 309 377 |
| 45813 | 44 | 0 | 44 | 3 | 0 | 3 | 47 | 0 | 47 |
| 45912 | 3 449 | 0 | 3 449 | 1 187 | 0 | 1 187 | 3 449 | 0 | 3 449 |
| non-residents | |||||||||
| 45816 | 95 | 0 | 95 | 2 | 0 | 2 | 81 | 0 | 81 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -446 475 | 0 | -446 475 | -2 963 | 0 | -2 963 | -450 262 | 0 | -450 262 |
| 45116 | 312 221 | 0 | 312 221 | 0 | 0 | 0 | 311 664 | 0 | 311 664 |
| 45215 | -1 947 320 | 0 | -1 947 320 | -21 764 | 0 | -21 764 | -2 064 818 | 0 | -2 064 818 |
| 45216 | 1 415 014 | 0 | 1 415 014 | 20 836 | 0 | 20 836 | 1 434 783 | 0 | 1 434 783 |
| 45217 | -17 018 | 0 | -17 018 | 0 | 0 | 0 | -17 018 | 0 | -17 018 |
| 45315 | -279 749 | 0 | -279 749 | -124 260 | 0 | -124 260 | -158 976 | 0 | -158 976 |
| 45316 | 269 113 | 0 | 269 113 | 0 | 0 | 0 | 244 393 | 0 | 244 393 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 90 | 0 | 90 | 6 | 0 | 6 | 89 | 0 | 89 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 20 074 | 1 141 | 21 215 | 16 452 | 829 | 17 281 | 20 293 | 159 | 20 452 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 263 811 | 0 | 263 811 | 250 | 0 | 250 | 263 666 | 0 | 263 666 |
| more than 3 years | |||||||||
| 45507 | 327 982 | 51 751 | 379 733 | 1 350 | 2 955 | 4 305 | 303 074 | 35 482 | 338 556 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 102 708 | 0 | 102 708 | 105 | 0 | 105 | 102 201 | 0 | 102 201 |
| 45915 | 31 607 | 0 | 31 607 | 71 | 0 | 71 | 31 550 | 0 | 31 550 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -96 021 | 0 | -96 021 | -8 940 | 0 | -8 940 | -91 358 | 0 | -91 358 |
| 45523 | 93 923 | 0 | 93 923 | 0 | 0 | 0 | 93 923 | 0 | 93 923 |
| 45524 | -7 180 | 0 | -7 180 | 0 | 0 | 0 | -7 180 | 0 | -7 180 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -403 948 | 0 | -403 948 | -3 364 | 0 | -3 364 | -404 404 | 0 | -404 404 |
| 45820 | 126 500 | 0 | 126 500 | 1 664 | 0 | 1 664 | 128 000 | 0 | 128 000 |
| 45821 | -46 | 0 | -46 | 0 | 0 | 0 | -46 | 0 | -46 |
| 45918 | -35 043 | 0 | -35 043 | -335 | 0 | -335 | -34 966 | 0 | -34 966 |
| 45920 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 376 895 | 0 | 376 895 | 23 244 | 0 | 23 244 | 400 139 | 0 | 400 139 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 291 298 | 0 | 291 298 | 355 | 0 | 355 | 289 347 | 0 | 289 347 |
| 60404 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
| 60415 | 1 593 | 0 | 1 593 | 355 | 0 | 355 | 1 593 | 0 | 1 593 |
| 60804 | 119 125 | 0 | 119 125 | 0 | 0 | 0 | 117 866 | 0 | 117 866 |
| 60901 | 36 020 | 0 | 36 020 | 0 | 0 | 0 | 36 020 | 0 | 36 020 |
| 61209 | 0 | 0 | 0 | 138 313 | 0 | 138 313 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 765 984 | 0 | 5 765 984 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 0 | 46 068 | 46 068 | 0 | 0 | 0 |
| 61908 | 69 700 | 0 | 69 700 | 0 | 0 | 0 | 69 700 | 0 | 69 700 |
| Depreciation | |||||||||
| 60414 | -139 908 | 0 | -139 908 | -2 305 | 0 | -2 305 | -140 485 | 0 | -140 485 |
| 60805 | -40 849 | 0 | -40 849 | 0 | 0 | 0 | -45 301 | 0 | -45 301 |
| 60903 | -12 680 | 0 | -12 680 | 0 | 0 | 0 | -13 159 | 0 | -13 159 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 176 800 | 30 447 | 207 247 | 210 608 | 17 067 | 227 675 | 165 089 | 16 995 | 182 084 |
| 47502 | 0 | 0 | 0 | 35 842 | 0 | 35 842 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -314 401 | -26 528 328 | -26 842 729 | -1 575 346 | -955 246 | -2 530 592 | -97 432 | -28 334 288 | -28 431 720 |
| 30302 | 314 401 | 26 528 328 | 26 842 729 | 1 358 377 | 2 761 206 | 4 119 583 | 97 432 | 28 334 288 | 28 431 720 |
| 30305 | -17 935 120 | -27 745 341 | -45 680 461 | -48 418 044 | -1 064 655 | -49 482 699 | -21 248 834 | -29 618 138 | -50 866 972 |
| 30306 | 17 935 120 | 27 745 341 | 45 680 461 | 51 731 758 | 2 937 452 | 54 669 210 | 21 248 834 | 29 618 138 | 50 866 972 |
| 45511 | 11 237 | 0 | 11 237 | 69 | 0 | 69 | 10 935 | 0 | 10 935 |
| 47421 | 0 | 0 | 0 | 133 407 | 0 | 133 407 | 0 | 0 | 0 |
| 47423 | 420 403 | 0 | 420 403 | 11 577 | 672 275 | 683 852 | 416 751 | 0 | 416 751 |
| 47443 | 0 | 0 | 0 | 2 204 | 103 | 2 307 | 0 | 0 | 0 |
| 60202 | 1 331 770 | 0 | 1 331 770 | 0 | 0 | 0 | 1 331 770 | 0 | 1 331 770 |
| 60302 | 104 080 | 0 | 104 080 | 9 | 0 | 9 | 104 089 | 0 | 104 089 |
| 60306 | 30 | 0 | 30 | 10 632 | 0 | 10 632 | 72 | 0 | 72 |
| 60308 | 79 | 0 | 79 | 440 | 0 | 440 | 137 | 0 | 137 |
| 60310 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 |
| 60312 | 82 529 | 0 | 82 529 | 30 791 | 0 | 30 791 | 84 308 | 0 | 84 308 |
| 60314 | 0 | 2 377 | 2 377 | 0 | 2 318 | 2 318 | 0 | 4 056 | 4 056 |
| 60323 | 398 678 | 44 | 398 722 | 72 369 | 118 | 72 487 | 470 434 | 133 | 470 567 |
| 60336 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 62001 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
| Investments in subsidiaries | |||||||||
| 60101 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 60102 | 3 178 700 | 0 | 3 178 700 | 0 | 0 | 0 | 3 178 700 | 0 | 3 178 700 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 092 667 | 0 | -1 092 667 | -86 379 | 0 | -86 379 | -1 069 984 | 0 | -1 069 984 |
| 47465 | 693 683 | 0 | 693 683 | 0 | 0 | 0 | 681 424 | 0 | 681 424 |
| 47466 | -34 476 | 0 | -34 476 | -3 | 0 | -3 | -34 473 | 0 | -34 473 |
| 60108 | -42 616 | 0 | -42 616 | 0 | 0 | 0 | -42 616 | 0 | -42 616 |
| 60206 | -275 506 | 0 | -275 506 | 0 | 0 | 0 | -275 506 | 0 | -275 506 |
| 60213 | 275 117 | 0 | 275 117 | 0 | 0 | 0 | 275 117 | 0 | 275 117 |
| 60324 | -419 244 | 0 | -419 244 | -616 | 0 | -616 | -451 279 | 0 | -451 279 |
| 60351 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
| 60352 | -918 | 0 | -918 | 0 | 0 | 0 | -918 | 0 | -918 |
| 61501 | -96 739 | 0 | -96 739 | -17 074 | 0 | -17 074 | -130 121 | 0 | -130 121 |
| 62002 | -1 659 | 0 | -1 659 | 0 | 0 | 0 | -1 659 | 0 | -1 659 |
| 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 | 87 276 | 0 | 87 276 | 0 | 0 | 0 | 87 276 | 0 | 87 276 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 707 | 120 297 | 125 004 | 4 815 | 153 849 | 158 664 | 1 392 | 120 016 | 121 408 |
| Non-residents | |||||||||
| 30111 | 2 404 | 1 134 | 3 538 | 23 797 | 537 865 | 561 662 | 2 816 | 5 180 | 7 996 |
| 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 | |||||||||
| 31303 | 0 | 0 | 0 | 0 | 126 315 | 126 315 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 508 | 124 508 |
| 31502 | 0 | 0 | 0 | 59 942 315 | 0 | 59 942 315 | 8 372 142 | 0 | 8 372 142 |
| 31503 | 0 | 0 | 0 | 31 625 539 | 0 | 31 625 539 | 2 428 476 | 0 | 2 428 476 |
| 31504 | 14 694 897 | 0 | 14 694 897 | 17 596 869 | 0 | 17 596 869 | 4 650 299 | 0 | 4 650 299 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 0 | 111 439 | 111 439 | 0 | 116 585 | 116 585 | 0 | 0 | 0 |
| 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 | 50 612 | 50 612 | 0 | 78 | 78 |
| 30223 | 0 | 0 | 0 | 724 719 | 0 | 724 719 | 83 234 | 0 | 83 234 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 7 240 | 7 240 | 0 | 215 | 215 | 0 | 7 577 | 7 577 |
| Residents | |||||||||
| 407 | 19 662 221 | 864 551 | 20 526 772 | 19 545 544 | 591 113 | 20 136 657 | 15 681 405 | 830 255 | 16 511 660 |
| 408.1 | 139 803 | 1 808 | 141 611 | 228 065 | 53 | 228 118 | 128 034 | 1 893 | 129 927 |
| 40821 | 3 584 | 0 | 3 584 | 6 346 | 0 | 6 346 | 5 928 | 0 | 5 928 |
| 40822 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 5 | 0 | 5 |
| 40901 | 91 786 | 0 | 91 786 | 149 809 | 0 | 149 809 | 48 092 | 0 | 48 092 |
| 40905 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 456 | 683 | 1 139 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 25 | 0 | 25 |
| 40912 | 0 | 0 | 0 | 133 | 387 | 520 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 4 522 | 11 055 | 15 577 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 750 846 | 1 066 990 | 1 817 836 | 934 766 | 1 096 473 | 2 031 239 | 800 879 | 821 753 | 1 622 632 |
| 40910 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 039 702 | 2 055 362 | 3 095 064 | 1 518 842 | 140 507 | 1 659 349 | 1 002 513 | 2 155 532 | 3 158 045 |
| 42301 | 54 496 | 1 184 188 | 1 238 684 | 226 783 | 490 334 | 717 117 | 42 778 | 1 202 741 | 1 245 519 |
| Non-residents | |||||||||
| 40820 | 1 327 | 15 507 | 16 834 | 2 757 | 951 | 3 708 | 987 | 16 443 | 17 430 |
| 42601 | 2 | 38 904 | 38 906 | 0 | 3 732 | 3 732 | 2 | 37 951 | 37 953 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 3 977 | 0 | 3 977 | 7 032 604 | 0 | 7 032 604 | 13 751 | 0 | 13 751 |
| Non-residents | |||||||||
| 30606 | 4 759 | 49 200 | 53 959 | 6 | 1 936 | 1 942 | 4 753 | 50 706 | 55 459 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 42102 | 1 322 200 | 0 | 1 322 200 | 4 130 500 | 0 | 4 130 500 | 311 540 | 0 | 311 540 |
| 42109 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 32 000 | 0 | 32 000 |
| 42104 | 4 200 | 0 | 4 200 | 8 000 | 0 | 8 000 | 3 300 | 0 | 3 300 |
| 42110 | 23 300 | 0 | 23 300 | 3 300 | 0 | 3 300 | 21 000 | 0 | 21 000 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 43804 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| up to 1 year | |||||||||
| 42005 | 1 220 000 | 0 | 1 220 000 | 250 000 | 0 | 250 000 | 970 000 | 0 | 970 000 |
| 42105 | 822 150 | 0 | 822 150 | 819 000 | 0 | 819 000 | 826 150 | 0 | 826 150 |
| 42112 | 16 000 | 0 | 16 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
| 42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 43805 | 22 275 | 0 | 22 275 | 0 | 0 | 0 | 22 275 | 0 | 22 275 |
| up to 3 years | |||||||||
| 42106 | 300 | 3 715 | 4 015 | 0 | 108 | 108 | 300 | 3 891 | 4 191 |
| 42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 43806 | 34 473 | 0 | 34 473 | 0 | 0 | 0 | 35 033 | 0 | 35 033 |
| more than 3 years | |||||||||
| 43807 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | 7 357 | 7 338 | 14 695 | 5 595 | 7 258 | 12 853 | 5 721 | 87 | 5 808 |
| up to 1 year | |||||||||
| 42305 | 21 489 | 33 288 | 54 777 | 3 535 | 991 | 4 526 | 20 965 | 35 705 | 56 670 |
| up to 3 years | |||||||||
| 42306 | 10 257 589 | 4 717 604 | 14 975 193 | 1 726 485 | 693 435 | 2 419 920 | 10 416 517 | 4 762 885 | 15 179 402 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 218 | 0 | 218 | 0 | 0 | 0 | 219 | 0 | 219 |
| 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 | 6 120 | 11 | 6 131 | 505 627 | 2 404 | 508 031 | 685 | 0 | 685 |
| 30236 | 0 | 0 | 0 | 0 | 8 759 | 8 759 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 42 201 545 | 39 026 388 | 81 227 933 | 0 | 0 | 0 |
| 47416 | 90 | 0 | 90 | 5 143 | 0 | 5 143 | 39 | 0 | 39 |
| 47422 | 2 708 | 0 | 2 708 | 145 722 | 401 | 146 123 | 2 430 | 0 | 2 430 |
| 47424 | 50 | 0 | 50 | 198 005 | 0 | 198 005 | 23 960 | 0 | 23 960 |
| 47441 | 0 | 0 | 0 | 2 182 | 103 | 2 285 | 4 | 0 | 4 |
| 47444 | 1 027 | 0 | 1 027 | 1 854 | 0 | 1 854 | 3 429 | 0 | 3 429 |
| 60301 | 192 | 0 | 192 | 27 607 | 0 | 27 607 | 675 | 0 | 675 |
| 60305 | 141 768 | 0 | 141 768 | 41 325 | 0 | 41 325 | 145 566 | 0 | 145 566 |
| 60309 | 3 672 | 0 | 3 672 | 1 329 | 0 | 1 329 | 2 725 | 0 | 2 725 |
| 60311 | 321 | 0 | 321 | 8 925 | 0 | 8 925 | 301 | 0 | 301 |
| 60320 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
| 60322 | 406 | 0 | 406 | 129 | 0 | 129 | 373 | 0 | 373 |
| 60335 | 42 810 | 0 | 42 810 | 13 559 | 0 | 13 559 | 43 935 | 0 | 43 935 |
| 60806 | 81 845 | 0 | 81 845 | 5 958 | 0 | 5 958 | 76 505 | 0 | 76 505 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 959 | 36 | 1 995 | 53 799 | 1 846 | 55 645 | 2 034 | 47 | 2 081 |
| 47426 | 104 157 | 2 | 104 159 | 203 811 | 9 | 203 820 | 102 371 | 1 | 102 372 |
| 47501 | 244 709 | 0 | 244 709 | 25 160 | 0 | 25 160 | 255 392 | 0 | 255 392 |
| 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 | 1 048 537 | 0 | 1 048 537 | 0 | 0 | 0 | 1 048 537 | 0 | 1 048 537 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
| 10601 | 147 721 | 0 | 147 721 | 0 | 0 | 0 | 147 721 | 0 | 147 721 |
| 10602 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 10603 | 3 259 003 | 0 | 3 259 003 | 156 335 | 0 | 156 335 | 3 217 711 | 0 | 3 217 711 |
| 10605 | -975 975 | 0 | -975 975 | -1 390 289 | 0 | -1 390 289 | -2 090 468 | 0 | -2 090 468 |
| 10609 | 87 276 | 0 | 87 276 | 0 | 0 | 0 | 87 276 | 0 | 87 276 |
| 10610 | -599 930 | 0 | -599 930 | 0 | 0 | 0 | -599 930 | 0 | -599 930 |
| 10630 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 20 955 | 0 | 20 955 |
| 10634 | 26 180 | 0 | 26 180 | 0 | 0 | 0 | 26 180 | 0 | 26 180 |
| 10635 | -7 121 | 0 | -7 121 | 0 | 0 | 0 | -7 121 | 0 | -7 121 |
| 10701 | 1 363 993 | 0 | 1 363 993 | 0 | 0 | 0 | 1 363 993 | 0 | 1 363 993 |
| 11101 | -556 160 | 0 | -556 160 | 0 | 0 | 0 | -556 160 | 0 | -556 160 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 536 239 | 0 | 2 536 239 | 193 696 | 0 | 193 696 | 2 536 239 | 0 | 2 536 239 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 17 449 472 | 0 | 17 449 472 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 547 | 0 | 19 547 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 66 115 276 | 0 | 66 115 276 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 64 252 | 0 | 64 252 |
| 70706 | 0 | 0 | 0 | -16 522 171 | 0 | -16 522 171 | -16 522 162 | 0 | -16 522 162 |
| 70707 | 0 | 0 | 0 | -51 829 | 0 | -51 829 | -51 829 | 0 | -51 829 |
| 70708 | 0 | 0 | 0 | -65 833 769 | 0 | -65 833 769 | -65 833 769 | 0 | -65 833 769 |
| 70709 | 0 | 0 | 0 | -65 696 | 0 | -65 696 | -65 696 | 0 | -65 696 |
| 70711 | 0 | 0 | 0 | -234 435 | 0 | -234 435 | -234 435 | 0 | -234 435 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
| 70714 | 0 | 0 | 0 | -9 | 0 | -9 | -9 | 0 | -9 |
| 70716 | 0 | 0 | 0 | -225 135 | 0 | -225 135 | -225 135 | 0 | -225 135 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 17 449 467 | 0 | 17 449 467 | 17 449 480 | 0 | 17 449 480 | 1 301 137 | 0 | 1 301 137 |
| 70602 | 19 547 | 0 | 19 547 | 36 889 | 0 | 36 889 | 794 | 0 | 794 |
| 70603 | 66 115 276 | 0 | 66 115 276 | 66 115 276 | 0 | 66 115 276 | 6 931 050 | 0 | 6 931 050 |
| 70604 | 64 252 | 0 | 64 252 | 64 252 | 0 | 64 252 | 6 526 | 0 | 6 526 |
| 70606 | -16 505 771 | 0 | -16 505 771 | -1 203 320 | 0 | -1 203 320 | -1 203 320 | 0 | -1 203 320 |
| 70607 | -51 829 | 0 | -51 829 | -42 691 | 0 | -42 691 | -41 898 | 0 | -41 898 |
| 70608 | -65 833 769 | 0 | -65 833 769 | -6 949 413 | 0 | -6 949 413 | -6 949 412 | 0 | -6 949 412 |
| 70609 | -65 696 | 0 | -65 696 | -3 434 | 0 | -3 434 | -3 434 | 0 | -3 434 |
| 70611 | -214 347 | 0 | -214 347 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
| 70614 | -9 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -225 135 | 0 | -225 135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -17 356 541 | -36 829 | -17 393 370 | -2 291 003 | -6 330 | -2 297 333 | -15 539 822 | -118 559 | -15 658 381 |
| Unused credit limits opened | |||||||||
| 91317 | -6 650 144 | -25 431 | -6 675 575 | -949 296 | -1 770 | -951 066 | -6 651 541 | -27 312 | -6 678 853 |
| Unused guarantee limits | |||||||||
| 91319 | -3 796 042 | -208 466 | -4 004 508 | -100 560 | -84 290 | -184 850 | -3 750 490 | -134 278 | -3 884 768 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 26 245 181 | 1 763 948 | 28 009 129 | 1 439 563 | 51 593 | 1 491 156 | 26 704 297 | 1 847 223 | 28 551 520 |
| securities | |||||||||
| 91311 | 2 926 642 | 0 | 2 926 642 | 9 651 | 0 | 9 651 | 2 921 477 | 0 | 2 921 477 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 573 300 | 3 592 | 576 892 | 25 536 | 277 | 25 813 | 578 793 | 3 764 | 582 557 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91703 | -70 | 0 | -70 | 0 | 0 | 0 | -70 | 0 | -70 |
| 91704 | -43 414 | 0 | -43 414 | 0 | 0 | 0 | -43 414 | 0 | -43 414 |
| Written-off loans to banks | |||||||||
| 91801 | -80 000 | 0 | -80 000 | 0 | 0 | 0 | -80 000 | 0 | -80 000 |
| Written-off loans | |||||||||
| 91802 | -909 246 | 0 | -909 246 | 0 | 0 | 0 | -909 235 | 0 | -909 235 |
| 91803 | -17 762 | 0 | -17 762 | 0 | 0 | 0 | -17 754 | 0 | -17 754 |
| 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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