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BAYKALBANK |
| ||
| Central Bank of Russia registration number: 2632 retail lending, 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 | 130 549 | 47 940 | 178 489 | 4 854 037 | 187 869 | 5 041 906 | 577 077 | 55 481 | 632 558 |
| 20209 | 3 000 | 1 033 | 4 033 | 3 262 506 | 85 582 | 3 348 088 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 56 189 | 1 253 | 57 442 | 865 411 | 4 521 | 869 932 | 101 863 | 1 321 | 103 184 |
| precious metals | |||||||||
| 20302 | 0 | 38 226 | 38 226 | 0 | 6 644 | 6 644 | 0 | 40 329 | 40 329 |
| 20303 | 0 | 9 939 | 9 939 | 0 | 3 342 | 3 342 | 0 | 11 414 | 11 414 |
| 20305 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 38 495 | 0 | 38 495 | 4 947 588 | 0 | 4 947 588 | 175 312 | 0 | 175 312 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 23 699 | 6 673 | 30 372 | 1 365 685 | 108 164 | 1 473 849 | 19 326 | 11 178 | 30 504 |
| 30118 | 0 | 33 390 | 33 390 | 0 | 1 | 1 | 0 | 12 | 12 |
| Money in transfer | |||||||||
| 30215 | 587 | 3 534 | 4 121 | 338 | 287 | 625 | 925 | 3 688 | 4 613 |
| 30221 | 0 | 0 | 0 | 259 925 | 0 | 259 925 | 0 | 0 | 0 |
| 30233 | 8 949 | 0 | 8 949 | 317 886 | 10 494 | 328 380 | 20 247 | 89 | 20 336 |
| 30413 | 7 994 | 0 | 7 994 | 45 550 | 0 | 45 550 | 7 653 | 0 | 7 653 |
| 30424 | 579 | 0 | 579 | 2 985 | 0 | 2 985 | 591 | 0 | 591 |
| Exchange accounts | |||||||||
| 47404 | 0 | 2 763 | 2 763 | 0 | 3 162 | 3 162 | 0 | 2 883 | 2 883 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 200 000 | 0 | 200 000 |
| 32201 | 0 | 6 937 | 6 937 | 0 | 2 301 | 2 301 | 0 | 8 947 | 8 947 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| 50107 | 2 446 | 0 | 2 446 | 16 | 0 | 16 | 2 462 | 0 | 2 462 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 65 | 0 | 65 | 0 | 0 | 0 | 18 | 0 | 18 |
| 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 | |||||||||
| 50706 | 274 467 | 0 | 274 467 | 45 838 | 0 | 45 838 | 320 305 | 0 | 320 305 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -12 260 | 0 | -12 260 | -12 260 | 0 | -12 260 | -9 507 | 0 | -9 507 |
| 50721 | 23 950 | 0 | 23 950 | 6 779 | 0 | 6 779 | 6 779 | 0 | 6 779 |
| Pledged under REPO | |||||||||
| 50718 | 283 378 | 0 | 283 378 | 0 | 0 | 0 | 283 378 | 0 | 283 378 |
| 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 | |||||||||
| 60106 | 65 223 | 0 | 65 223 | 0 | 0 | 0 | 65 223 | 0 | 65 223 |
| 60118 | 219 803 | 0 | 219 803 | 0 | 0 | 0 | 219 803 | 0 | 219 803 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 472 329 | 0 | 472 329 | 274 | 0 | 274 | 193 676 | 0 | 193 676 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 535 | 0 | 535 | 0 | 0 | 0 | 494 | 0 | 494 |
| 45206 | 140 711 | 0 | 140 711 | 4 300 | 0 | 4 300 | 140 187 | 0 | 140 187 |
| up to 3 years | |||||||||
| 45207 | 238 631 | 0 | 238 631 | 2 100 | 0 | 2 100 | 130 611 | 0 | 130 611 |
| more than 3 years | |||||||||
| 45208 | 541 974 | 0 | 541 974 | 0 | 0 | 0 | 394 646 | 0 | 394 646 |
| 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 | 213 106 | 0 | 213 106 | 522 267 | 0 | 522 267 | 575 552 | 0 | 575 552 |
| 45813 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45912 | 33 946 | 0 | 33 946 | 17 834 | 0 | 17 834 | 37 999 | 0 | 37 999 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -41 371 | 0 | -41 371 | -78 545 | 0 | -78 545 | -15 234 | 0 | -15 234 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 7 436 | 0 | 7 436 | 336 | 0 | 336 | 3 199 | 0 | 3 199 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 7 951 | 0 | 7 951 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
| up to 3 years | |||||||||
| 45407 | 9 779 | 0 | 9 779 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
| more than 3 years | |||||||||
| 45408 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 26 451 | 0 | 26 451 |
| Past-due | |||||||||
| 45814 | 9 736 | 0 | 9 736 | 1 634 | 0 | 1 634 | 10 731 | 0 | 10 731 |
| 45914 | 723 | 0 | 723 | 534 | 0 | 534 | 923 | 0 | 923 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -683 | 0 | -683 | -495 | 0 | -495 | -188 | 0 | -188 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 300 654 | 1 | 300 655 | 15 091 | 0 | 15 091 | 291 247 | 0 | 291 247 |
| up to 180 days | |||||||||
| 45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 263 | 0 | 263 | 0 | 0 | 0 | 99 | 0 | 99 |
| up to 1 year | |||||||||
| 45505 | 35 094 | 0 | 35 094 | 180 | 0 | 180 | 31 784 | 0 | 31 784 |
| up to 3 years | |||||||||
| 45506 | 1 188 633 | 0 | 1 188 633 | 4 902 | 0 | 4 902 | 1 164 054 | 0 | 1 164 054 |
| more than 3 years | |||||||||
| 45507 | 1 148 886 | 0 | 1 148 886 | 8 085 | 0 | 8 085 | 1 109 674 | 0 | 1 109 674 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 606 915 | 383 | 607 298 | 33 787 | 31 | 33 818 | 568 744 | 400 | 569 144 |
| 45915 | 46 329 | 0 | 46 329 | 7 725 | 0 | 7 725 | 35 708 | 0 | 35 708 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -198 723 | 0 | -198 723 | -51 753 | 0 | -51 753 | -197 466 | 0 | -197 466 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -364 486 | 0 | -364 486 | -115 065 | 0 | -115 065 | -358 164 | 0 | -358 164 |
| 45918 | -33 290 | 0 | -33 290 | -20 294 | 0 | -20 294 | -17 079 | 0 | -17 079 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 79 201 | 0 | 79 201 | 143 514 | 0 | 143 514 | 222 715 | 0 | 222 715 |
| 30204 | 7 724 | 0 | 7 724 | 16 140 | 0 | 16 140 | 23 864 | 0 | 23 864 |
| 30238 | 114 677 | 0 | 114 677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 176 779 | 0 | 1 176 779 | 126 | 0 | 126 | 1 175 947 | 0 | 1 175 947 |
| 60404 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 18 897 | 0 | 18 897 |
| 60415 | 15 246 | 0 | 15 246 | 126 | 0 | 126 | 15 246 | 0 | 15 246 |
| 60901 | 33 907 | 0 | 33 907 | 0 | 0 | 0 | 33 907 | 0 | 33 907 |
| 61002 | 87 | 0 | 87 | 46 | 0 | 46 | 87 | 0 | 87 |
| 61008 | 5 309 | 0 | 5 309 | 787 | 0 | 787 | 5 077 | 0 | 5 077 |
| 61009 | 4 456 | 0 | 4 456 | 253 | 0 | 253 | 4 528 | 0 | 4 528 |
| 61010 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 61209 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 33 620 | 0 | 33 620 | 0 | 0 | 0 |
| 61907 | 46 442 | 0 | 46 442 | 0 | 0 | 0 | 46 442 | 0 | 46 442 |
| 61908 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
| Depreciation | |||||||||
| 60414 | -582 352 | 0 | -582 352 | -958 | 0 | -958 | -585 586 | 0 | -585 586 |
| 60903 | -1 823 | 0 | -1 823 | 0 | 0 | 0 | -2 128 | 0 | -2 128 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 55 558 | 0 | 55 558 | 35 193 | 0 | 35 193 | 43 281 | 0 | 43 281 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 78 154 | 0 | 78 154 | 0 | 0 | 0 |
| 30301 | -1 026 277 | -199 740 | -1 226 017 | -807 577 | -63 664 | -871 241 | -1 247 314 | -226 694 | -1 474 008 |
| 30302 | 1 026 277 | 199 740 | 1 226 017 | 1 028 614 | 90 610 | 1 119 224 | 1 247 314 | 226 694 | 1 474 008 |
| 30305 | -265 353 | -52 550 | -317 903 | -29 386 | -2 042 | -31 428 | -1 367 837 | -54 869 | -1 422 706 |
| 30306 | 265 353 | 52 550 | 317 903 | 1 131 870 | 4 362 | 1 136 232 | 1 367 837 | 54 869 | 1 422 706 |
| 30602 | 493 923 | 0 | 493 923 | 504 | 0 | 504 | 493 943 | 0 | 493 943 |
| 47402 | 29 161 | 0 | 29 161 | 1 750 | 0 | 1 750 | 22 160 | 0 | 22 160 |
| 47408 | 151 759 | 0 | 151 759 | 80 355 | 40 351 | 120 706 | 151 759 | 0 | 151 759 |
| 47415 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
| 47423 | 925 465 | 3 213 | 928 678 | 35 559 | 8 347 | 43 906 | 959 007 | 3 352 | 962 359 |
| 47801 | 0 | 0 | 0 | 127 533 | 0 | 127 533 | 127 533 | 0 | 127 533 |
| 47802 | 0 | 0 | 0 | 18 683 | 0 | 18 683 | 0 | 0 | 0 |
| 50905 | 31 | 0 | 31 | 4 | 0 | 4 | 35 | 0 | 35 |
| 60302 | 10 372 | 0 | 10 372 | 4 234 | 0 | 4 234 | 14 161 | 0 | 14 161 |
| 60306 | 19 013 | 0 | 19 013 | 27 483 | 0 | 27 483 | 25 667 | 0 | 25 667 |
| 60308 | 10 289 | 0 | 10 289 | 1 413 | 2 352 | 3 765 | 10 597 | 0 | 10 597 |
| 60310 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
| 60312 | 522 544 | 21 | 522 565 | 22 624 | 1 | 22 625 | 497 670 | 21 | 497 691 |
| 60323 | 11 525 | 0 | 11 525 | 676 | 0 | 676 | 11 971 | 0 | 11 971 |
| 60336 | 3 647 | 0 | 3 647 | 2 793 | 0 | 2 793 | 2 653 | 0 | 2 653 |
| 62001 | 61 614 | 0 | 61 614 | 445 | 0 | 445 | 61 614 | 0 | 61 614 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -68 387 | 0 | -68 387 | -3 772 | 0 | -3 772 | -67 120 | 0 | -67 120 |
| 60105 | 0 | 0 | 0 | 0 | 0 | 0 | -731 | 0 | -731 |
| 60324 | -354 896 | 0 | -354 896 | -352 | 0 | -352 | -354 630 | 0 | -354 630 |
| 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 | 746 073 | 0 | 746 073 | 102 | 0 | 102 | 701 789 | 0 | 701 789 |
| 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 | |||||||||
| 31505 | 300 027 | 0 | 300 027 | 0 | 0 | 0 | 300 027 | 0 | 300 027 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
| 30222 | 30 | 498 | 528 | 495 | 5 319 | 5 814 | 207 | 555 | 762 |
| 30223 | 13 516 | 0 | 13 516 | 166 066 | 0 | 166 066 | 2 297 | 0 | 2 297 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40116 | 1 949 | 0 | 1 949 | 27 849 | 0 | 27 849 | 892 | 0 | 892 |
| 40502 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| 40503 | 0 | 3 888 | 3 888 | 0 | 146 | 146 | 0 | 4 057 | 4 057 |
| 40602 | 387 | 0 | 387 | 6 457 | 0 | 6 457 | 1 512 | 0 | 1 512 |
| 40603 | 265 | 0 | 265 | 5 022 | 0 | 5 022 | 83 | 0 | 83 |
| Residents | |||||||||
| 20309 | 0 | 147 811 | 147 811 | 0 | 99 940 | 99 940 | 0 | 58 491 | 58 491 |
| 40701 | 42 683 | 0 | 42 683 | 306 098 | 0 | 306 098 | 31 471 | 0 | 31 471 |
| 40702 | 252 568 | 1 205 | 253 773 | 900 660 | 12 069 | 912 729 | 141 471 | 1 275 | 142 746 |
| 40703 | 37 273 | 36 | 37 309 | 46 308 | 6 143 | 52 451 | 21 798 | 3 273 | 25 071 |
| 40802 | 94 616 | 1 591 | 96 207 | 223 205 | 1 041 | 224 246 | 78 359 | 2 427 | 80 786 |
| 40821 | 744 | 0 | 744 | 167 441 | 0 | 167 441 | 3 224 | 0 | 3 224 |
| 40905 | 413 | 0 | 413 | 10 844 | 0 | 10 844 | 370 | 0 | 370 |
| 40906 | 0 | 0 | 0 | 538 | 0 | 538 | 40 | 0 | 40 |
| 40909 | 0 | 0 | 0 | 3 021 | 2 548 | 5 569 | 0 | 0 | 0 |
| 40911 | 20 325 | 0 | 20 325 | 120 426 | 743 | 121 169 | 2 578 | 0 | 2 578 |
| 40912 | 0 | 0 | 0 | 10 560 | 11 223 | 21 783 | 0 | 74 | 74 |
| 47405 | 0 | 20 | 20 | 10 765 | 2 438 | 13 203 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 109 | 1 | 110 | 1 998 | 0 | 1 998 | 117 | 1 | 118 |
| 40910 | 0 | 0 | 0 | 994 | 1 039 | 2 033 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 426 | 6 077 | 16 503 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 835 472 | 10 395 | 845 867 | 891 932 | 3 874 | 895 806 | 649 794 | 10 931 | 660 725 |
| 40823 | 7 457 | 0 | 7 457 | 13 602 | 0 | 13 602 | 6 919 | 0 | 6 919 |
| 42301 | 98 197 | 24 731 | 122 928 | 182 384 | 24 523 | 206 907 | 55 796 | 21 846 | 77 642 |
| 42309 | 37 173 | 0 | 37 173 | 10 000 | 0 | 10 000 | 27 173 | 0 | 27 173 |
| Non-residents | |||||||||
| 40820 | 2 297 | 45 | 2 342 | 1 844 | 30 | 1 874 | 2 243 | 48 | 2 291 |
| 42601 | 833 | 1 193 | 2 026 | 549 | 128 | 677 | 455 | 1 178 | 1 633 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 88 311 | 133 849 | 222 160 | 1 012 | 5 027 | 6 039 | 87 833 | 139 668 | 227 501 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 40 800 | 0 | 40 800 | 12 000 | 0 | 12 000 | 40 800 | 0 | 40 800 |
| up to 1 year | |||||||||
| 42205 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 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 | |||||||||
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| up to 1 year | |||||||||
| 41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 21 751 | 0 | 21 751 | 28 608 | 0 | 28 608 | 71 972 | 0 | 71 972 |
| 42304 | 212 967 | 12 593 | 225 560 | 54 951 | 2 134 | 57 085 | 200 979 | 15 296 | 216 275 |
| up to 1 year | |||||||||
| 42305 | 458 926 | 16 345 | 475 271 | 162 818 | 4 202 | 167 020 | 459 257 | 14 050 | 473 307 |
| up to 3 years | |||||||||
| 42306 | 3 635 363 | 275 287 | 3 910 650 | 768 479 | 32 728 | 801 207 | 4 918 697 | 273 369 | 5 192 066 |
| more than 3 years | |||||||||
| 42307 | 515 989 | 12 809 | 528 798 | 81 574 | 1 801 | 83 375 | 462 457 | 12 370 | 474 827 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 42604 | 844 | 2 914 | 3 758 | 0 | 1 091 | 1 091 | 844 | 2 033 | 2 877 |
| up to 1 year | |||||||||
| 42605 | 2 944 | 1 023 | 3 967 | 846 | 58 | 904 | 2 228 | 1 048 | 3 276 |
| up to 3 years | |||||||||
| 42606 | 10 577 | 1 463 | 12 040 | 6 956 | 72 | 7 028 | 12 947 | 3 711 | 16 658 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
| 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 | 94 037 | 64 | 94 101 | 773 697 | 14 632 | 788 329 | 10 577 | 991 | 11 568 |
| 47407 | 0 | 0 | 0 | 116 813 | 3 561 | 120 374 | 0 | 0 | 0 |
| 47416 | 3 788 | 0 | 3 788 | 24 703 | 0 | 24 703 | 872 | 0 | 872 |
| 47422 | 4 927 | 0 | 4 927 | 229 684 | 931 | 230 615 | 8 769 | 0 | 8 769 |
| 60301 | 1 839 | 0 | 1 839 | 8 409 | 0 | 8 409 | 992 | 0 | 992 |
| 60305 | 30 330 | 0 | 30 330 | 30 216 | 0 | 30 216 | 26 097 | 0 | 26 097 |
| 60307 | 81 | 0 | 81 | 86 | 0 | 86 | 55 | 0 | 55 |
| 60309 | 492 | 0 | 492 | 635 | 0 | 635 | 361 | 0 | 361 |
| 60311 | 1 213 | 0 | 1 213 | 2 286 | 0 | 2 286 | 1 237 | 0 | 1 237 |
| 60322 | 11 845 | 58 | 11 903 | 2 285 | 59 | 2 344 | 11 841 | 0 | 11 841 |
| 60335 | 8 972 | 0 | 8 972 | 9 076 | 0 | 9 076 | 7 606 | 0 | 7 606 |
| 60349 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| Accrued interest not yet paid | |||||||||
| 47411 | 201 575 | 3 288 | 204 863 | 56 004 | 1 316 | 57 320 | 188 542 | 2 975 | 191 517 |
| 47426 | 10 600 | 0 | 10 600 | 4 077 | 0 | 4 077 | 8 441 | 0 | 8 441 |
| 52407 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
| 52501 | 3 041 | 0 | 3 041 | 2 536 | 0 | 2 536 | 2 131 | 0 | 2 131 |
| 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 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
| Deferred tax liabilities | |||||||||
| 61701 | 43 192 | 0 | 43 192 | 0 | 0 | 0 | 43 192 | 0 | 43 192 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
| 10601 | 191 284 | 0 | 191 284 | 0 | 0 | 0 | 191 284 | 0 | 191 284 |
| 10602 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 10603 | 23 950 | 0 | 23 950 | 23 950 | 0 | 23 950 | 6 779 | 0 | 6 779 |
| 10605 | -12 260 | 0 | -12 260 | -9 507 | 0 | -9 507 | -9 507 | 0 | -9 507 |
| 10610 | -38 052 | 0 | -38 052 | 0 | 0 | 0 | -38 052 | 0 | -38 052 |
| 10614 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 10701 | 130 747 | 0 | 130 747 | 0 | 0 | 0 | 130 747 | 0 | 130 747 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 449 872 | 0 | 449 872 | 0 | 0 | 0 | 449 872 | 0 | 449 872 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 852 662 | 0 | 1 852 662 | 784 | 0 | 784 | 2 192 603 | 0 | 2 192 603 |
| 70602 | 3 328 | 0 | 3 328 | 47 | 0 | 47 | 3 281 | 0 | 3 281 |
| 70603 | 1 518 667 | 0 | 1 518 667 | 23 978 | 0 | 23 978 | 1 576 598 | 0 | 1 576 598 |
| 70604 | 788 184 | 0 | 788 184 | 1 434 | 0 | 1 434 | 801 378 | 0 | 801 378 |
| 70605 | 289 316 | 0 | 289 316 | 0 | 0 | 0 | 289 316 | 0 | 289 316 |
| 70606 | -2 725 295 | 0 | -2 725 295 | -342 437 | 0 | -342 437 | -3 063 164 | 0 | -3 063 164 |
| 70607 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 70608 | -1 406 569 | 0 | -1 406 569 | -99 864 | 0 | -99 864 | -1 481 973 | 0 | -1 481 973 |
| 70609 | -746 844 | 0 | -746 844 | -15 970 | 0 | -15 970 | -761 691 | 0 | -761 691 |
| 70610 | -101 940 | 0 | -101 940 | 0 | 0 | 0 | -101 940 | 0 | -101 940 |
| 70611 | -3 542 | 0 | -3 542 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 161 685 | 0 | 161 685 | 42 674 | 0 | 42 674 | 119 113 | 0 | 119 113 |
| 70614 | -65 588 | 0 | -65 588 | -3 497 | 0 | -3 497 | -69 085 | 0 | -69 085 |
| 70616 | -4 987 | 0 | -4 987 | 0 | 0 | 0 | -4 987 | 0 | -4 987 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 39 | 0 | 39 | 20 | 0 | 20 | 28 | 0 | 28 |
| 61403 | -4 390 | 0 | -4 390 | -308 | 0 | -308 | -4 037 | 0 | -4 037 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -410 159 | 0 | -410 159 | -8 547 | 0 | -8 547 | -406 890 | 0 | -406 890 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -4 300 | 0 | -4 300 | -700 | 0 | -700 |
| 91317 | -80 596 | 0 | -80 596 | -45 869 | 0 | -45 869 | -67 637 | 0 | -67 637 |
| Unused guarantee limits | |||||||||
| 91319 | -79 039 | 0 | -79 039 | -5 228 | 0 | -5 228 | -79 591 | 0 | -79 591 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 185 610 | 0 | 3 185 610 | 212 506 | 0 | 212 506 | 3 000 837 | 0 | 3 000 837 |
| securities | |||||||||
| 91311 | 270 617 | 0 | 270 617 | 0 | 0 | 0 | 270 617 | 0 | 270 617 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 546 489 | 0 | 546 489 | 362 823 | 0 | 362 823 | 670 974 | 0 | 670 974 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 89 938 | 141 | 90 079 | 9 388 | 11 | 9 399 | 84 848 | 147 | 84 995 |
| Written-off interest | |||||||||
| 91704 | -5 436 | 0 | -5 436 | 0 | 0 | 0 | -5 436 | 0 | -5 436 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -38 899 | 0 | -38 899 | -595 | 0 | -595 | -39 494 | 0 | -39 494 |
| 91803 | -634 | 0 | -634 | 0 | 0 | 0 | -634 | 0 | -634 |
| 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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