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SLAVIYA |
| ||
| Central Bank of Russia registration number: 2664 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 | 87 584 | 126 452 | 214 036 | 617 627 | 408 532 | 1 026 159 | 127 696 | 261 510 | 389 206 |
| 20209 | 0 | 0 | 0 | 81 891 | 0 | 81 891 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 476 | 0 | 7 476 | 19 493 | 0 | 19 493 | 10 397 | 0 | 10 397 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 129 933 | 0 | 129 933 | 4 423 669 | 0 | 4 423 669 | 203 346 | 0 | 203 346 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 31 | 31 | 0 | 517 206 | 517 206 | 0 | 11 | 11 |
| Residents | |||||||||
| 30110 | 43 364 | 345 432 | 388 796 | 127 567 | 1 200 567 | 1 328 134 | 45 355 | 430 754 | 476 109 |
| Money in transfer | |||||||||
| 30215 | 900 | 5 572 | 6 472 | 0 | 426 | 426 | 900 | 5 836 | 6 736 |
| 30233 | 46 | 165 | 211 | 7 677 | 703 | 8 380 | 43 | 86 | 129 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -663 | 0 | -663 | -25 | 0 | -25 | -663 | 0 | -663 |
| 30129 | -145 | 0 | -145 | 0 | 0 | 0 | -145 | 0 | -145 |
| 30243 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 6 918 | 0 | 6 918 | 36 | 0 | 36 | 6 954 | 0 | 6 954 |
| 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 | 337 026 | 304 417 | 641 443 | 1 977 | 23 327 | 25 304 | 336 544 | 316 033 | 652 577 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 95 454 | 95 454 | 0 | 6 999 | 6 999 | 0 | 98 464 | 98 464 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -19 701 | 0 | -19 701 | -6 752 | 0 | -6 752 | -50 985 | 0 | -50 985 |
| 50221 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
| Provision for impairment of bonds | |||||||||
| 50507 | -3 073 | 0 | -3 073 | 0 | 0 | 0 | -3 073 | 0 | -3 073 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 4 722 | 0 | 4 722 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
| 50606 | 14 783 | 0 | 14 783 | 9 284 | 0 | 9 284 | 12 732 | 0 | 12 732 |
| Non-residents | |||||||||
| 50608 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
| Valuation allowance | |||||||||
| 50620 | -3 202 | 0 | -3 202 | -4 024 | 0 | -4 024 | -3 823 | 0 | -3 823 |
| 50621 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 29 102 | 0 | 29 102 | 65 238 | 0 | 65 238 | 26 725 | 0 | 26 725 |
| 47101 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 180 days | |||||||||
| 45204 | 351 056 | 0 | 351 056 | 135 620 | 0 | 135 620 | 353 171 | 0 | 353 171 |
| 45205 | 925 258 | 0 | 925 258 | 130 100 | 0 | 130 100 | 900 144 | 0 | 900 144 |
| up to 1 year | |||||||||
| 45206 | 454 523 | 0 | 454 523 | 33 527 | 0 | 33 527 | 435 785 | 0 | 435 785 |
| 47105 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
| up to 3 years | |||||||||
| 45207 | 1 630 806 | 0 | 1 630 806 | 6 584 | 0 | 6 584 | 1 631 387 | 0 | 1 631 387 |
| more than 3 years | |||||||||
| 45208 | 415 261 | 0 | 415 261 | 0 | 0 | 0 | 414 461 | 0 | 414 461 |
| 47107 | 3 354 | 0 | 3 354 | 559 | 0 | 559 | 3 913 | 0 | 3 913 |
| 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 | 601 433 | 0 | 601 433 | 508 | 0 | 508 | 587 419 | 0 | 587 419 |
| 45912 | 88 306 | 0 | 88 306 | 291 | 0 | 291 | 88 331 | 0 | 88 331 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -56 597 | 0 | -56 597 | -3 358 | 0 | -3 358 | -58 609 | 0 | -58 609 |
| 45216 | 39 994 | 0 | 39 994 | 3 563 | 0 | 3 563 | 42 026 | 0 | 42 026 |
| 45217 | -4 144 | 0 | -4 144 | -160 | 0 | -160 | -4 180 | 0 | -4 180 |
| 47108 | -44 | 0 | -44 | 0 | 0 | 0 | -50 | 0 | -50 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 44 | 0 | 44 | 6 | 0 | 6 | 50 | 0 | 50 |
| 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 | |||||||||
| 45408 | 172 995 | 180 079 | 353 074 | 0 | 13 785 | 13 785 | 172 995 | 188 623 | 361 618 |
| Past-due | |||||||||
| 45814 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
| 45914 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -29 361 | 0 | -29 361 | -1 096 | 0 | -1 096 | -31 177 | 0 | -31 177 |
| 45416 | 28 709 | 0 | 28 709 | 1 784 | 0 | 1 784 | 30 493 | 0 | 30 493 |
| 45417 | -627 | 0 | -627 | 0 | 0 | 0 | -627 | 0 | -627 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 67 | 0 | 67 | 453 | 0 | 453 | 410 | 0 | 410 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 19 648 | 0 | 19 648 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
| up to 3 years | |||||||||
| 45506 | 116 797 | 0 | 116 797 | 0 | 0 | 0 | 113 077 | 0 | 113 077 |
| more than 3 years | |||||||||
| 45507 | 59 304 | 0 | 59 304 | 0 | 0 | 0 | 59 135 | 0 | 59 135 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 | 8 647 | 8 660 | 0 | 662 | 662 | 13 | 9 057 | 9 070 |
| 45915 | 0 | 973 | 973 | 0 | 75 | 75 | 0 | 885 | 885 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -9 441 | 0 | -9 441 | -446 | 0 | -446 | -9 017 | 0 | -9 017 |
| 45523 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 8 725 | 0 | 8 725 |
| 45524 | -363 | 0 | -363 | -22 | 0 | -22 | -342 | 0 | -342 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -607 561 | 0 | -607 561 | -14 565 | 0 | -14 565 | -593 661 | 0 | -593 661 |
| 45820 | 352 752 | 0 | 352 752 | 323 | 0 | 323 | 345 067 | 0 | 345 067 |
| 45821 | -180 | 0 | -180 | 0 | 0 | 0 | -188 | 0 | -188 |
| 45918 | -88 723 | 0 | -88 723 | -151 | 0 | -151 | -88 635 | 0 | -88 635 |
| 45920 | 50 393 | 0 | 50 393 | 28 | 0 | 28 | 50 363 | 0 | 50 363 |
| 45921 | -28 | 0 | -28 | -4 | 0 | -4 | -25 | 0 | -25 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 50 095 | 0 | 50 095 | 1 434 | 0 | 1 434 | 51 529 | 0 | 51 529 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 43 748 | 0 | 43 748 | 0 | 0 | 0 | 43 748 | 0 | 43 748 |
| 60415 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
| 60804 | 22 903 | 0 | 22 903 | 0 | 0 | 0 | 19 876 | 0 | 19 876 |
| 60901 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 16 090 | 0 | 16 090 |
| 60906 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
| 61008 | 11 | 0 | 11 | 94 | 0 | 94 | 13 | 0 | 13 |
| 61209 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 0 | 0 | 0 |
| 61905 | 356 713 | 0 | 356 713 | 0 | 0 | 0 | 356 713 | 0 | 356 713 |
| 61906 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
| 61907 | 52 174 | 0 | 52 174 | 0 | 0 | 0 | 52 174 | 0 | 52 174 |
| 61908 | 37 555 | 0 | 37 555 | 0 | 0 | 0 | 37 555 | 0 | 37 555 |
| Depreciation | |||||||||
| 60414 | -37 371 | 0 | -37 371 | 0 | 0 | 0 | -37 613 | 0 | -37 613 |
| 60805 | -11 672 | 0 | -11 672 | -1 615 | 0 | -1 615 | -11 286 | 0 | -11 286 |
| 60903 | -7 843 | 0 | -7 843 | -797 | 0 | -797 | -7 301 | 0 | -7 301 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 22 577 | 14 787 | 37 364 | 43 700 | 1 655 | 45 355 | 57 466 | 16 001 | 73 467 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -18 939 | -2 620 | -21 559 | -35 917 | -191 555 | -227 472 | -16 863 | -8 361 | -25 224 |
| 30302 | 18 939 | 2 620 | 21 559 | 33 841 | 197 296 | 231 137 | 16 863 | 8 361 | 25 224 |
| 30305 | -1 118 875 | -155 535 | -1 274 410 | -2 345 215 | -177 738 | -2 522 953 | -1 088 176 | -149 940 | -1 238 116 |
| 30306 | 1 118 875 | 155 535 | 1 274 410 | 2 314 516 | 172 143 | 2 486 659 | 1 088 176 | 149 940 | 1 238 116 |
| 30602 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47421 | 458 | 0 | 458 | 50 220 | 0 | 50 220 | 290 | 0 | 290 |
| 47423 | 123 634 | 15 596 | 139 230 | 6 752 | 176 703 | 183 455 | 101 994 | 13 136 | 115 130 |
| 47443 | 278 | 0 | 278 | 628 | 0 | 628 | 274 | 0 | 274 |
| 47447 | 410 | 0 | 410 | 51 | 0 | 51 | 461 | 0 | 461 |
| 60302 | 24 939 | 0 | 24 939 | 522 | 0 | 522 | 25 460 | 0 | 25 460 |
| 60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 145 | 0 | 145 | 35 | 0 | 35 |
| 60310 | 2 | 0 | 2 | 3 955 | 0 | 3 955 | 197 | 0 | 197 |
| 60312 | 11 714 | 0 | 11 714 | 22 982 | 0 | 22 982 | 15 751 | 0 | 15 751 |
| 60314 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 384 | 384 |
| 60323 | 15 971 | 0 | 15 971 | 6 | 0 | 6 | 15 977 | 0 | 15 977 |
| 60336 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
| 62001 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
| 62101 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -62 578 | 0 | -62 578 | -2 466 | 0 | -2 466 | -63 046 | 0 | -63 046 |
| 47465 | 60 679 | 0 | 60 679 | 1 155 | 0 | 1 155 | 61 276 | 0 | 61 276 |
| 47466 | -514 | 0 | -514 | -7 | 0 | -7 | -703 | 0 | -703 |
| 60324 | -14 247 | 0 | -14 247 | -1 | 0 | -1 | -14 249 | 0 | -14 249 |
| 60351 | 44 | 0 | 44 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60352 | -5 130 | 0 | -5 130 | 0 | 0 | 0 | -5 130 | 0 | -5 130 |
| 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 | 8 | 0 | 8 | 9 435 | 0 | 9 435 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
| 61703 | 93 697 | 0 | 93 697 | 0 | 0 | 0 | 93 697 | 0 | 93 697 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 340 000 | 0 | 340 000 |
| 31503 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31403 | 0 | 0 | 0 | 0 | 5 018 | 5 018 | 0 | 173 284 | 173 284 |
| 31404 | 0 | 336 278 | 336 278 | 0 | 336 278 | 336 278 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 623 672 | 623 672 | 0 | 20 737 | 20 737 | 0 | 649 013 | 649 013 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 2 541 | 2 541 | 0 | 0 | 0 |
| 30223 | 5 | 0 | 5 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 19 | 0 | 19 | 6 | 0 | 6 | 18 | 0 | 18 |
| Residents | |||||||||
| 407 | 949 726 | 155 597 | 1 105 323 | 4 614 220 | 659 635 | 5 273 855 | 1 073 305 | 148 265 | 1 221 570 |
| 408.1 | 17 974 | 15 | 17 989 | 41 994 | 0 | 41 994 | 41 406 | 16 | 41 422 |
| 40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 62 | 0 | 62 |
| 40909 | 0 | 0 | 0 | 4 812 | 5 344 | 10 156 | 0 | 0 | 0 |
| 40911 | 134 | 0 | 134 | 15 486 | 0 | 15 486 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 485 | 1 240 | 1 725 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 201 | 563 | 764 | 873 | 705 | 1 578 | 462 | 373 | 835 |
| 40910 | 0 | 0 | 0 | 520 | 760 | 1 280 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 767 | 268 | 1 035 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 91 570 | 254 235 | 345 805 | 735 917 | 122 376 | 858 293 | 91 158 | 243 653 | 334 811 |
| 42301 | 8 960 | 9 453 | 18 413 | 1 457 | 285 | 1 742 | 7 512 | 9 911 | 17 423 |
| Non-residents | |||||||||
| 40820 | 17 | 3 134 | 3 151 | 0 | 566 | 566 | 17 | 3 003 | 3 020 |
| 42601 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 89 400 | 0 | 89 400 | 575 441 | 0 | 575 441 | 40 200 | 0 | 40 200 |
| up to 180 days | |||||||||
| 42103 | 403 000 | 0 | 403 000 | 301 795 | 0 | 301 795 | 406 500 | 0 | 406 500 |
| 42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 245 000 | 185 732 | 430 732 | 0 | 5 406 | 5 406 | 245 000 | 194 544 | 439 544 |
| 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 | |||||||||
| 42304 | 32 161 | 446 | 32 607 | 6 123 | 13 | 6 136 | 29 408 | 467 | 29 875 |
| up to 1 year | |||||||||
| 42305 | 2 473 597 | 148 981 | 2 622 578 | 508 430 | 20 716 | 529 146 | 2 438 327 | 153 278 | 2 591 605 |
| up to 3 years | |||||||||
| 42306 | 0 | 38 090 | 38 090 | 0 | 27 568 | 27 568 | 0 | 44 349 | 44 349 |
| more than 3 years | |||||||||
| 42307 | 0 | 1 342 | 1 342 | 0 | 95 | 95 | 0 | 1 340 | 1 340 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
| 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 | 3 044 | 0 | 3 044 | 99 362 | 424 | 99 786 | 1 504 | 0 | 1 504 |
| 47407 | 0 | 0 | 0 | 8 794 610 | 8 362 720 | 17 157 330 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 1 050 | 0 | 1 050 |
| 47422 | 725 | 60 | 785 | 407 | 63 | 470 | 680 | 64 | 744 |
| 47424 | 321 | 0 | 321 | 52 834 | 0 | 52 834 | 639 | 0 | 639 |
| 47441 | 89 | 0 | 89 | 245 | 0 | 245 | 79 | 0 | 79 |
| 47444 | 10 | 0 | 10 | 5 694 | 0 | 5 694 | 0 | 0 | 0 |
| 60301 | 1 457 | 0 | 1 457 | 2 188 | 0 | 2 188 | 1 797 | 0 | 1 797 |
| 60305 | 3 386 | 0 | 3 386 | 26 209 | 0 | 26 209 | 10 673 | 0 | 10 673 |
| 60307 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60309 | 57 | 0 | 57 | 0 | 0 | 0 | 351 | 0 | 351 |
| 60311 | 330 | 0 | 330 | 2 796 | 0 | 2 796 | 1 005 | 0 | 1 005 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60335 | 1 019 | 0 | 1 019 | 57 | 0 | 57 | 5 992 | 0 | 5 992 |
| 60806 | 9 502 | 0 | 9 502 | 4 466 | 0 | 4 466 | 7 064 | 0 | 7 064 |
| Accrued interest not yet paid | |||||||||
| 47411 | 55 648 | 297 | 55 945 | 20 892 | 280 | 21 172 | 49 369 | 170 | 49 539 |
| 47426 | 5 149 | 16 925 | 22 074 | 9 560 | 3 694 | 13 254 | 2 853 | 17 910 | 20 763 |
| 47501 | 47 | 0 | 47 | 3 | 0 | 3 | 44 | 0 | 44 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| 47608 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 225 | 0 | 225 | 18 021 | 0 | 18 021 | 1 252 | 0 | 1 252 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 651 000 | 0 | 651 000 | 0 | 0 | 0 | 651 000 | 0 | 651 000 |
| 10603 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| 10605 | -19 701 | 0 | -19 701 | -38 036 | 0 | -38 036 | -50 985 | 0 | -50 985 |
| 10609 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
| 10614 | 340 834 | 0 | 340 834 | 0 | 0 | 0 | 340 834 | 0 | 340 834 |
| 10634 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
| 10701 | 48 674 | 0 | 48 674 | 0 | 0 | 0 | 48 674 | 0 | 48 674 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | 0 | 0 | 0 | -1 777 | 0 | -1 777 | -102 | 0 | -102 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 242 | 0 | 2 112 242 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 532 | 0 | 1 801 532 |
| 70706 | 0 | 0 | 0 | -1 950 316 | 0 | -1 950 316 | -1 950 316 | 0 | -1 950 316 |
| 70707 | 0 | 0 | 0 | -361 | 0 | -361 | -361 | 0 | -361 |
| 70708 | 0 | 0 | 0 | -1 793 864 | 0 | -1 793 864 | -1 793 864 | 0 | -1 793 864 |
| 70711 | 0 | 0 | 0 | -4 038 | 0 | -4 038 | -4 038 | 0 | -4 038 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 70714 | 0 | 0 | 0 | -64 004 | 0 | -64 004 | -64 004 | 0 | -64 004 |
| 70716 | 0 | 0 | 0 | -10 466 | 0 | -10 466 | -10 466 | 0 | -10 466 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 112 242 | 0 | 2 112 242 | 2 112 242 | 0 | 2 112 242 | 186 775 | 0 | 186 775 |
| 70602 | 137 | 0 | 137 | 399 | 0 | 399 | 0 | 0 | 0 |
| 70603 | 1 801 532 | 0 | 1 801 532 | 1 801 532 | 0 | 1 801 532 | 191 727 | 0 | 191 727 |
| 70606 | -1 950 316 | 0 | -1 950 316 | -189 249 | 0 | -189 249 | -189 233 | 0 | -189 233 |
| 70607 | -361 | 0 | -361 | -4 387 | 0 | -4 387 | -2 553 | 0 | -2 553 |
| 70608 | -1 793 864 | 0 | -1 793 864 | -188 769 | 0 | -188 769 | -188 769 | 0 | -188 769 |
| 70611 | -4 038 | 0 | -4 038 | -297 | 0 | -297 | -297 | 0 | -297 |
| 70613 | 120 | 0 | 120 | 19 749 | 0 | 19 749 | 0 | 0 | 0 |
| 70614 | -64 004 | 0 | -64 004 | -27 492 | 0 | -27 492 | -7 863 | 0 | -7 863 |
| 70616 | -10 466 | 0 | -10 466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -8 100 | 0 | -8 100 | 0 | 0 | 0 | -8 100 | 0 | -8 100 |
| Unused credit limits opened | |||||||||
| 91317 | -1 014 050 | -74 292 | -1 088 342 | -486 375 | -2 162 | -488 537 | -982 012 | -77 817 | -1 059 829 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 054 548 | 0 | 7 054 548 | 63 193 | 0 | 63 193 | 7 621 506 | 0 | 7 621 506 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 451 110 | 0 | 451 110 | 38 629 | 0 | 38 629 | 468 341 | 0 | 468 341 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -13 535 | 0 | -13 535 | 0 | 0 | 0 | -13 535 | 0 | -13 535 |
| Written-off loans to banks | |||||||||
| 91801 | -706 | 0 | -706 | 0 | 0 | 0 | -706 | 0 | -706 |
| Written-off loans | |||||||||
| 91802 | -43 520 | 0 | -43 520 | 0 | 0 | 0 | -43 520 | 0 | -43 520 |
| 91803 | -1 937 | -1 535 | -3 472 | 0 | -118 | -118 | -1 937 | -1 608 | -3 545 |
| 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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