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KAPITALBANK |
| ||
| Central Bank of Russia registration number: 2547 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 | 285 732 | 256 041 | 541 773 | 472 779 | 693 526 | 1 166 305 | 271 295 | 264 529 | 535 824 |
| 20209 | 7 000 | 0 | 7 000 | 104 860 | 31 072 | 135 932 | 5 610 | 0 | 5 610 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 51 760 | 0 | 51 760 | 1 401 380 | 0 | 1 401 380 | 57 376 | 0 | 57 376 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 70 144 | 27 045 | 97 189 | 78 275 | 184 183 | 262 458 | 67 610 | 15 265 | 82 875 |
| Money in transfer | |||||||||
| 30215 | 500 | 3 279 | 3 779 | 0 | 680 | 680 | 500 | 3 383 | 3 883 |
| 30221 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| 30233 | 1 657 | 1 800 | 3 457 | 25 682 | 14 846 | 40 528 | 1 939 | 3 705 | 5 644 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -53 350 | 0 | -53 350 | -1 418 | 0 | -1 418 | -53 212 | 0 | -53 212 |
| 30607 | -28 | 0 | -28 | -6 | 0 | -6 | -28 | 0 | -28 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| 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 | |||||||||
| Non-residents | |||||||||
| 50608 | 0 | 87 667 | 87 667 | 0 | 19 041 | 19 041 | 0 | 90 098 | 90 098 |
| 50708 | 0 | 40 125 | 40 125 | 0 | 8 715 | 8 715 | 0 | 41 239 | 41 239 |
| Valuation allowance | |||||||||
| 50621 | 19 955 | 0 | 19 955 | 5 137 | 0 | 5 137 | 19 566 | 0 | 19 566 |
| 50721 | 66 947 | 0 | 66 947 | 21 236 | 0 | 21 236 | 77 501 | 0 | 77 501 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 45206 | 1 380 383 | 116 775 | 1 497 158 | 127 360 | 146 082 | 273 442 | 1 422 604 | 210 541 | 1 633 145 |
| 47105 | 340 | 0 | 340 | 0 | 0 | 0 | 240 | 0 | 240 |
| up to 3 years | |||||||||
| 45207 | 584 222 | 492 288 | 1 076 510 | 85 000 | 104 404 | 189 404 | 667 576 | 506 385 | 1 173 961 |
| more than 3 years | |||||||||
| 45208 | 9 581 | 277 151 | 286 732 | 0 | 57 513 | 57 513 | 9 394 | 283 283 | 292 677 |
| 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 | |||||||||
| 45812 | 556 | 33 895 | 34 451 | 333 | 8 945 | 9 278 | 889 | 17 919 | 18 808 |
| 45911 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 |
| 45912 | 46 | 1 123 | 1 169 | 5 432 | 6 885 | 12 317 | 5 478 | 6 832 | 12 310 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -11 550 | 0 | -11 550 | 0 | 0 | 0 | -11 550 | 0 | -11 550 |
| 45215 | -458 587 | 0 | -458 587 | -7 957 | 0 | -7 957 | -463 530 | 0 | -463 530 |
| 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 | |||||||||
| 45407 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
| 45410 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
| more than 3 years | |||||||||
| 45408 | 42 346 | 96 934 | 139 280 | 0 | 5 132 | 5 132 | 42 203 | 0 | 42 203 |
| Past-due | |||||||||
| 45814 | 1 518 | 0 | 1 518 | 110 | 0 | 110 | 1 628 | 0 | 1 628 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -6 422 | 0 | -6 422 | -5 916 | 0 | -5 916 | -520 | 0 | -520 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| up to 3 years | |||||||||
| 45506 | 94 547 | 29 368 | 123 915 | 915 | 6 379 | 7 294 | 93 060 | 29 733 | 122 793 |
| 45510 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
| 45705 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 |
| more than 3 years | |||||||||
| 45507 | 124 036 | 52 637 | 176 673 | 0 | 11 433 | 11 433 | 122 813 | 54 097 | 176 910 |
| 45706 | 4 250 | 13 205 | 17 455 | 0 | 2 868 | 2 868 | 4 250 | 13 571 | 17 821 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 903 | 0 | 6 903 | 2 600 | 0 | 2 600 | 7 978 | 0 | 7 978 |
| 45915 | 40 | 0 | 40 | 1 104 | 0 | 1 104 | 1 110 | 0 | 1 110 |
| 45917 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -47 190 | 0 | -47 190 | -818 | 0 | -818 | -47 385 | 0 | -47 385 |
| 45715 | -3 093 | 0 | -3 093 | -1 | 0 | -1 | -3 165 | 0 | -3 165 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -21 885 | 0 | -21 885 | -9 957 | 0 | -9 957 | -13 339 | 0 | -13 339 |
| 45918 | -133 | 0 | -133 | -78 | 0 | -78 | -973 | 0 | -973 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 43 016 | 0 | 43 016 | 856 | 0 | 856 | 43 872 | 0 | 43 872 |
| 30204 | 51 142 | 0 | 51 142 | 1 246 | 0 | 1 246 | 52 388 | 0 | 52 388 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 66 680 | 0 | 66 680 | 3 | 0 | 3 | 66 652 | 0 | 66 652 |
| 60410 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60411 | 65 324 | 0 | 65 324 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60412 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60413 | 45 143 | 0 | 45 143 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 0 | 0 | 0 | 28 848 | 0 | 28 848 | 28 848 | 0 | 28 848 |
| 61002 | 2 146 | 0 | 2 146 | 49 | 0 | 49 | 2 146 | 0 | 2 146 |
| 61008 | 2 360 | 0 | 2 360 | 69 | 0 | 69 | 2 360 | 0 | 2 360 |
| 61009 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61905 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 5 342 | 0 | 5 342 |
| 61906 | 0 | 0 | 0 | 45 349 | 0 | 45 349 | 43 868 | 0 | 43 868 |
| 61907 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 2 962 | 0 | 2 962 |
| 61908 | 0 | 0 | 0 | 68 180 | 0 | 68 180 | 67 479 | 0 | 67 479 |
| Depreciation | |||||||||
| 60414 | 0 | 0 | 0 | -31 | 0 | -31 | -41 025 | 0 | -41 025 |
| 60601 | -39 445 | 0 | -39 445 | -39 445 | 0 | -39 445 | 0 | 0 | 0 |
| 60903 | 0 | 0 | 0 | 0 | 0 | 0 | -344 | 0 | -344 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 980 | 0 | 1 980 | 41 387 | 12 023 | 53 410 | 4 284 | 0 | 4 284 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 59 916 | 0 | 59 916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
| 30301 | -1 564 | -9 611 | -11 175 | 0 | -11 619 | -11 619 | -3 905 | 0 | -3 905 |
| 30302 | 1 564 | 9 611 | 11 175 | 2 341 | 2 008 | 4 349 | 3 905 | 0 | 3 905 |
| 30305 | 0 | 0 | 0 | 0 | -412 | -412 | -1 055 | -10 659 | -11 714 |
| 30306 | 0 | 0 | 0 | 1 055 | 11 069 | 12 124 | 1 055 | 10 659 | 11 714 |
| 30602 | 1 | 28 | 29 | 0 | 6 | 6 | 1 | 28 | 29 |
| 47408 | 0 | 0 | 0 | 177 375 | 82 746 | 260 121 | 0 | 0 | 0 |
| 47423 | 3 937 | 85 | 4 022 | 51 | 41 547 | 41 598 | 2 298 | 90 | 2 388 |
| 60302 | 4 981 | 0 | 4 981 | 38 | 0 | 38 | 4 624 | 0 | 4 624 |
| 60306 | 48 | 0 | 48 | 27 | 0 | 27 | 40 | 0 | 40 |
| 60308 | 6 | 0 | 6 | 171 | 0 | 171 | 20 | 0 | 20 |
| 60310 | 0 | 0 | 0 | 179 | 0 | 179 | 172 | 0 | 172 |
| 60312 | 23 954 | 0 | 23 954 | 4 275 | 0 | 4 275 | 23 066 | 0 | 23 066 |
| 60314 | 236 | 1 095 | 1 331 | 188 | 256 | 444 | 424 | 1 103 | 1 527 |
| 60315 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 60323 | 1 678 | 1 794 | 3 472 | 13 | 378 | 391 | 1 678 | 1 848 | 3 526 |
| 60336 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
| 62001 | 0 | 0 | 0 | 59 916 | 0 | 59 916 | 59 916 | 0 | 59 916 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -12 819 | 0 | -12 819 | -22 846 | 0 | -22 846 | -7 809 | 0 | -7 809 |
| 50908 | 0 | 0 | 0 | -34 636 | 0 | -34 636 | -109 665 | 0 | -109 665 |
| 60324 | -7 026 | 0 | -7 026 | -600 | 0 | -600 | -7 217 | 0 | -7 217 |
| 61012 | -10 081 | 0 | -10 081 | -10 081 | 0 | -10 081 | 0 | 0 | 0 |
| 62002 | 0 | 0 | 0 | 0 | 0 | 0 | -10 081 | 0 | -10 081 |
| 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 | |||||||||
| 61703 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 201 311 | 0 | 201 311 | 48 303 | 0 | 48 303 | 375 230 | 0 | 375 230 |
| 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 | |||||||||
| 31305 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 |
| 31306 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
| 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 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 1 397 | 0 | 1 397 | 5 664 | 0 | 5 664 | 608 | 0 | 608 |
| Residents | |||||||||
| 40701 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40702 | 139 875 | 1 490 | 141 365 | 856 391 | 119 894 | 976 285 | 147 898 | 5 009 | 152 907 |
| 40703 | 2 135 | 0 | 2 135 | 75 607 | 0 | 75 607 | 1 829 | 0 | 1 829 |
| 40802 | 8 124 | 3 | 8 127 | 44 073 | 214 816 | 258 889 | 6 910 | 27 | 6 937 |
| 40905 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 302 | 8 102 | 12 404 | 0 | 0 | 0 |
| 40911 | 53 | 0 | 53 | 12 593 | 0 | 12 593 | 304 | 0 | 304 |
| 40912 | 0 | 0 | 0 | 5 234 | 9 682 | 14 916 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 424 | 914 | 1 338 | 1 018 | 2 366 | 3 384 | 4 946 | 419 | 5 365 |
| 40910 | 0 | 0 | 0 | 1 450 | 3 126 | 4 576 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 080 | 11 937 | 14 017 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 057 | 5 830 | 19 887 | 89 195 | 58 604 | 147 799 | 16 306 | 3 750 | 20 056 |
| 42301 | 520 | 325 | 845 | 18 797 | 848 | 19 645 | 685 | 465 | 1 150 |
| Non-residents | |||||||||
| 40820 | 107 | 1 498 | 1 605 | 201 | 2 944 | 3 145 | 53 | 1 300 | 1 353 |
| 42601 | 273 | 17 | 290 | 0 | 3 | 3 | 277 | 21 | 298 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 42104 | 300 | 0 | 300 | 152 | 0 | 152 | 150 | 0 | 150 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 42203 | 70 000 | 0 | 70 000 | 70 337 | 0 | 70 337 | 0 | 0 | 0 |
| 42204 | 7 200 | 0 | 7 200 | 589 | 0 | 589 | 78 270 | 0 | 78 270 |
| up to 1 year | |||||||||
| 42105 | 45 613 | 2 712 | 48 325 | 45 234 | 809 | 46 043 | 32 654 | 2 488 | 35 142 |
| 42112 | 0 | 0 | 0 | 5 | 0 | 5 | 481 | 0 | 481 |
| 42205 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| up to 3 years | |||||||||
| 42106 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
| more than 3 years | |||||||||
| 42107 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42114 | 0 | 0 | 0 | 6 | 0 | 6 | 500 | 0 | 500 |
| 42207 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 669 500 | 192 428 | 861 928 | 4 011 | 36 004 | 40 015 | 669 500 | 198 034 | 867 534 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 39 299 | 51 569 | 90 868 | 41 511 | 42 501 | 84 012 | 7 131 | 14 845 | 21 976 |
| up to 3 years | |||||||||
| 42306 | 963 594 | 1 114 374 | 2 077 968 | 70 048 | 303 895 | 373 943 | 1 021 510 | 1 157 498 | 2 179 008 |
| more than 3 years | |||||||||
| 42307 | 3 070 | 64 632 | 67 702 | 138 | 17 038 | 17 176 | 2 937 | 63 737 | 66 674 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 135 | 1 676 | 1 811 | 0 | 1 028 | 1 028 | 135 | 909 | 1 044 |
| up to 3 years | |||||||||
| 42606 | 7 223 | 8 710 | 15 933 | 4 | 1 609 | 1 613 | 9 005 | 8 979 | 17 984 |
| more than 3 years | |||||||||
| 42607 | 0 | 1 319 | 1 319 | 0 | 232 | 232 | 0 | 1 369 | 1 369 |
| 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 | 0 | 113 | 113 | 17 366 | 22 780 | 40 146 | 248 | 87 | 335 |
| 47407 | 0 | 0 | 0 | 82 570 | 177 377 | 259 947 | 0 | 0 | 0 |
| 47416 | 31 | 0 | 31 | 17 859 | 0 | 17 859 | 1 | 0 | 1 |
| 47422 | 33 | 9 | 42 | 149 | 109 670 | 109 819 | 49 | 8 | 57 |
| 60301 | 0 | 0 | 0 | 675 | 0 | 675 | 790 | 0 | 790 |
| 60305 | 0 | 0 | 0 | 11 380 | 0 | 11 380 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 57 | 0 | 57 | 58 | 0 | 58 | 8 | 0 | 8 |
| 60311 | 1 401 | 0 | 1 401 | 1 978 | 0 | 1 978 | 1 679 | 0 | 1 679 |
| 60322 | 2 | 0 | 2 | 12 | 0 | 12 | 7 | 0 | 7 |
| 60335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
| Accrued interest not yet paid | |||||||||
| 47411 | 18 069 | 7 930 | 25 999 | 15 605 | 8 875 | 24 480 | 13 751 | 6 683 | 20 434 |
| 47426 | 1 307 | 6 | 1 313 | 13 304 | 968 | 14 272 | 977 | 8 | 985 |
| 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 | 24 027 | 0 | 24 027 | 0 | 0 | 0 | 24 027 | 0 | 24 027 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 201 000 | 0 | 201 000 | 20 000 | 0 | 20 000 | 201 000 | 0 | 201 000 |
| 10601 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 10603 | 66 947 | 0 | 66 947 | 10 681 | 0 | 10 681 | 77 502 | 0 | 77 502 |
| 10610 | -9 087 | 0 | -9 087 | 0 | 0 | 0 | -9 087 | 0 | -9 087 |
| 10701 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -6 629 | 0 | -6 629 | 0 | 0 | 0 | -6 629 | 0 | -6 629 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 098 | 0 | 2 165 098 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 66 290 | 0 | 66 290 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 692 | 0 | 3 871 692 |
| 70706 | 0 | 0 | 0 | -2 158 001 | 0 | -2 158 001 | -2 158 001 | 0 | -2 158 001 |
| 70707 | 0 | 0 | 0 | -64 806 | 0 | -64 806 | -64 806 | 0 | -64 806 |
| 70708 | 0 | 0 | 0 | -3 882 283 | 0 | -3 882 283 | -3 882 283 | 0 | -3 882 283 |
| 70716 | 0 | 0 | 0 | -13 473 | 0 | -13 473 | -13 473 | 0 | -13 473 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 161 198 | 0 | 2 161 198 | 2 161 200 | 0 | 2 161 200 | 150 905 | 0 | 150 905 |
| 70602 | 66 290 | 0 | 66 290 | 69 158 | 0 | 69 158 | 5 137 | 0 | 5 137 |
| 70603 | 3 871 692 | 0 | 3 871 692 | 3 871 692 | 0 | 3 871 692 | 581 275 | 0 | 581 275 |
| 70606 | -2 135 948 | 0 | -2 135 948 | -203 488 | 0 | -203 488 | -203 434 | 0 | -203 434 |
| 70607 | -64 806 | 0 | -64 806 | -6 578 | 0 | -6 578 | -5 526 | 0 | -5 526 |
| 70608 | -3 882 283 | 0 | -3 882 283 | -582 404 | 0 | -582 404 | -582 404 | 0 | -582 404 |
| 70616 | -13 473 | 0 | -13 473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 848 | 144 | 4 992 | 5 542 | 548 | 6 090 | 1 090 | 873 | 1 963 |
| 61403 | -29 728 | 0 | -29 728 | -12 | 0 | -12 | -762 | 0 | -762 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -134 991 | 0 | -134 991 | -92 778 | 0 | -92 778 | -42 213 | 0 | -42 213 |
| Unused credit limits opened | |||||||||
| 91316 | -32 360 | 0 | -32 360 | -27 360 | 0 | -27 360 | -55 000 | 0 | -55 000 |
| 91317 | -1 856 | 0 | -1 856 | 0 | 0 | 0 | -1 856 | 0 | -1 856 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 654 394 | 0 | 3 654 394 | 73 175 | 0 | 73 175 | 4 148 706 | 0 | 4 148 706 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 198 396 | 0 | 198 396 | 4 467 | 0 | 4 467 | 201 061 | 0 | 201 061 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 2 974 | 39 | 3 013 | 3 287 | 562 | 3 849 | 3 890 | 138 | 4 028 |
| Written-off interest | |||||||||
| 91704 | -5 404 | 0 | -5 404 | 0 | 0 | 0 | -5 402 | 0 | -5 402 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 964 | 0 | -5 964 | 0 | 0 | 0 | -5 964 | 0 | -5 964 |
| 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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