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LOKO-BANK |
| ||
| Central Bank of Russia registration number: 2707 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 | 708 590 | 1 541 836 | 2 250 426 | 3 953 486 | 1 207 125 | 5 160 611 | 748 350 | 1 841 198 | 2 589 548 |
| 20209 | 0 | 0 | 0 | 1 242 389 | 595 182 | 1 837 571 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 128 937 | 0 | 128 937 | 237 745 | 0 | 237 745 | 107 744 | 0 | 107 744 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 658 429 | 0 | 3 658 429 | 30 156 317 | 0 | 30 156 317 | 3 113 804 | 0 | 3 113 804 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 755 100 | 3 755 100 | 0 | 4 366 539 | 4 366 539 | 0 | 1 202 672 | 1 202 672 |
| Residents | |||||||||
| 30110 | 924 946 | 3 827 736 | 4 752 682 | 7 916 558 | 5 235 586 | 13 152 144 | 471 052 | 3 929 105 | 4 400 157 |
| Money in transfer | |||||||||
| 30233 | 33 129 | 83 | 33 212 | 3 267 408 | 59 875 | 3 327 283 | 39 930 | 88 | 40 018 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -30 898 | 0 | -30 898 | -2 638 | 0 | -2 638 | -30 941 | 0 | -30 941 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 115 555 | 115 555 | 0 | 8 846 | 8 846 | 0 | 121 037 | 121 037 |
| 32202 | 0 | 0 | 0 | 6 780 200 | 45 826 618 | 52 606 818 | 10 693 | 4 082 999 | 4 093 692 |
| 32203 | 0 | 0 | 0 | 1 294 613 | 11 733 124 | 13 027 737 | 0 | 0 | 0 |
| 32204 | 1 389 012 | 672 461 | 2 061 473 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 16 212 654 | 0 | 16 212 654 | 53 758 622 | 0 | 53 758 622 | 44 522 154 | 0 | 44 522 154 |
| 50401 | 37 550 981 | 0 | 37 550 981 | 42 134 | 798 595 | 840 729 | 2 827 773 | 785 205 | 3 612 978 |
| 50401 | 37 550 981 | 0 | 37 550 981 | 42 134 | 798 595 | 840 729 | 2 827 773 | 785 205 | 3 612 978 |
| Corporate bonds | |||||||||
| 50107 | 1 186 155 | 0 | 1 186 155 | 70 080 | 0 | 70 080 | 1 078 243 | 0 | 1 078 243 |
| Financial institutions bonds | |||||||||
| 50106 | 0 | 212 512 | 212 512 | 0 | 16 026 | 16 026 | 0 | 0 | 0 |
| 50207 | 2 134 942 | 0 | 2 134 942 | 39 212 | 0 | 39 212 | 1 561 745 | 0 | 1 561 745 |
| Foreign sovereign bonds | |||||||||
| 50108 | 0 | 837 449 | 837 449 | 0 | 67 809 | 67 809 | 0 | 878 402 | 878 402 |
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 897 026 | 897 026 | 0 | 73 071 | 73 071 | 0 | 943 684 | 943 684 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -382 737 | 0 | -382 737 | -196 616 | 0 | -196 616 | -490 858 | 0 | -490 858 |
| 50121 | 23 876 | 0 | 23 876 | 977 195 | 0 | 977 195 | 389 480 | 0 | 389 480 |
| 50221 | 9 905 | 0 | 9 905 | 3 679 | 0 | 3 679 | 1 040 | 0 | 1 040 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 8 047 143 | 0 | 8 047 143 | 765 290 | 0 | 765 290 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -17 465 | 0 | -17 465 | -16 135 | 0 | -16 135 | -1 701 | 0 | -1 701 |
| 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 | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45204 | 1 724 663 | 0 | 1 724 663 | 1 164 493 | 0 | 1 164 493 | 1 635 128 | 0 | 1 635 128 |
| 45205 | 862 636 | 0 | 862 636 | 690 970 | 0 | 690 970 | 990 568 | 0 | 990 568 |
| up to 1 year | |||||||||
| 45206 | 293 558 | 57 466 | 351 024 | 231 600 | 4 020 | 235 620 | 449 727 | 59 223 | 508 950 |
| up to 3 years | |||||||||
| 45207 | 439 170 | 12 947 | 452 117 | 143 204 | 905 | 144 109 | 572 574 | 13 343 | 585 917 |
| more than 3 years | |||||||||
| 45208 | 760 159 | 0 | 760 159 | 25 236 | 0 | 25 236 | 777 247 | 0 | 777 247 |
| 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 | 591 789 | 0 | 591 789 | 7 169 | 0 | 7 169 | 596 793 | 0 | 596 793 |
| 45912 | 78 585 | 0 | 78 585 | 3 748 | 0 | 3 748 | 82 299 | 0 | 82 299 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -139 020 | 0 | -139 020 | -27 755 | 0 | -27 755 | -145 266 | 0 | -145 266 |
| 45216 | 492 617 | 0 | 492 617 | 40 868 | 0 | 40 868 | 504 837 | 0 | 504 837 |
| 45217 | -11 545 | 0 | -11 545 | -1 483 | 0 | -1 483 | -10 352 | 0 | -10 352 |
| 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 | 534 | 0 | 534 | 0 | 0 | 0 | 420 | 0 | 420 |
| more than 3 years | |||||||||
| 45408 | 61 769 | 0 | 61 769 | 0 | 0 | 0 | 59 197 | 0 | 59 197 |
| Past-due | |||||||||
| 45814 | 32 280 | 0 | 32 280 | 200 | 0 | 200 | 32 396 | 0 | 32 396 |
| 45914 | 27 164 | 0 | 27 164 | 490 | 0 | 490 | 27 645 | 0 | 27 645 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -6 023 | 0 | -6 023 | -446 | 0 | -446 | -5 577 | 0 | -5 577 |
| 45416 | 26 881 | 0 | 26 881 | 587 | 0 | 587 | 27 132 | 0 | 27 132 |
| 45417 | -5 973 | 0 | -5 973 | -351 | 0 | -351 | -5 697 | 0 | -5 697 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 104 | 0 | 104 | 3 016 | 0 | 3 016 | 1 569 | 0 | 1 569 |
| up to 180 days | |||||||||
| 45503 | 6 661 | 0 | 6 661 | 8 986 | 241 | 9 227 | 8 245 | 241 | 8 486 |
| 45504 | 58 802 | 211 | 59 013 | 17 075 | 372 | 17 447 | 51 136 | 354 | 51 490 |
| up to 1 year | |||||||||
| 45505 | 927 595 | 1 911 | 929 506 | 72 325 | 5 459 | 77 784 | 875 695 | 5 084 | 880 779 |
| up to 3 years | |||||||||
| 45506 | 2 180 935 | 2 | 2 180 937 | 156 939 | 1 153 | 158 092 | 2 128 469 | 37 | 2 128 506 |
| more than 3 years | |||||||||
| 45507 | 51 139 265 | 22 065 | 51 161 330 | 1 611 271 | 1 753 | 1 613 024 | 51 111 135 | 23 005 | 51 134 140 |
| 45706 | 602 | 0 | 602 | 0 | 0 | 0 | 551 | 0 | 551 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 369 906 | 3 526 | 2 373 432 | 183 411 | 271 | 183 682 | 2 459 522 | 3 694 | 2 463 216 |
| 45915 | 280 730 | 622 | 281 352 | 51 189 | 48 | 51 237 | 292 316 | 651 | 292 967 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 581 469 | 0 | -1 581 469 | -118 423 | 0 | -118 423 | -1 594 637 | 0 | -1 594 637 |
| 45523 | 1 059 019 | 0 | 1 059 019 | 191 058 | 0 | 191 058 | 1 028 738 | 0 | 1 028 738 |
| 45524 | -307 383 | 0 | -307 383 | -491 612 | 0 | -491 612 | -348 355 | 0 | -348 355 |
| 45713 | 608 | 0 | 608 | 7 | 0 | 7 | 557 | 0 | 557 |
| 45715 | -602 | 0 | -602 | -51 | 0 | -51 | -551 | 0 | -551 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 822 613 | 0 | -2 822 613 | -45 050 | 0 | -45 050 | -2 915 847 | 0 | -2 915 847 |
| 45918 | -354 688 | 0 | -354 688 | -7 158 | 0 | -7 158 | -367 041 | 0 | -367 041 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 678 140 | 0 | 678 140 | 0 | 0 | 0 | 667 505 | 0 | 667 505 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 463 611 | 0 | 463 611 | 0 | 0 | 0 | 463 611 | 0 | 463 611 |
| 60804 | 604 476 | 0 | 604 476 | 427 | 0 | 427 | 594 408 | 0 | 594 408 |
| 60901 | 330 252 | 0 | 330 252 | 0 | 0 | 0 | 330 252 | 0 | 330 252 |
| 60906 | 166 707 | 0 | 166 707 | 10 940 | 0 | 10 940 | 177 647 | 0 | 177 647 |
| 61008 | 14 | 0 | 14 | 1 970 | 0 | 1 970 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 034 697 | 223 885 | 19 258 582 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -389 947 | 0 | -389 947 | 0 | 0 | 0 | -393 745 | 0 | -393 745 |
| 60805 | -278 846 | 0 | -278 846 | -10 495 | 0 | -10 495 | -286 914 | 0 | -286 914 |
| 60903 | -112 391 | 0 | -112 391 | 0 | 0 | 0 | -121 017 | 0 | -121 017 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 768 303 | 328 | 768 631 | 752 590 | 671 | 753 261 | 737 336 | 305 | 737 641 |
| 47502 | 8 768 | 0 | 8 768 | 154 033 | 0 | 154 033 | 905 | 0 | 905 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 7 000 | 0 | 7 000 | 323 232 | 0 | 323 232 | 42 000 | 0 | 42 000 |
| 47417 | 104 | 0 | 104 | 1 768 | 0 | 1 768 | 101 | 0 | 101 |
| 47421 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 29 | 0 | 29 |
| 47423 | 44 915 | 4 758 | 49 673 | 77 115 | 959 | 78 074 | 44 844 | 0 | 44 844 |
| 47431 | 0 | 0 | 0 | 0 | 159 583 | 159 583 | 0 | 0 | 0 |
| 47440 | 565 | 0 | 565 | 0 | 0 | 0 | 494 | 0 | 494 |
| 47443 | 188 | 0 | 188 | 2 033 | 0 | 2 033 | 80 | 0 | 80 |
| 47447 | 17 237 | 0 | 17 237 | 43 570 | 0 | 43 570 | 27 835 | 0 | 27 835 |
| 47452 | -467 883 | 0 | -467 883 | -28 589 | 0 | -28 589 | -471 957 | 0 | -471 957 |
| 60202 | 1 494 643 | 0 | 1 494 643 | 3 000 | 0 | 3 000 | 1 497 643 | 0 | 1 497 643 |
| 60302 | 351 465 | 0 | 351 465 | 0 | 0 | 0 | 294 779 | 0 | 294 779 |
| 60306 | 221 | 0 | 221 | 70 | 0 | 70 | 175 | 0 | 175 |
| 60308 | 283 | 0 | 283 | 641 | 15 | 656 | 591 | 0 | 591 |
| 60310 | 4 163 | 0 | 4 163 | 8 118 | 0 | 8 118 | 4 163 | 0 | 4 163 |
| 60312 | 430 222 | 0 | 430 222 | 118 383 | 0 | 118 383 | 411 953 | 0 | 411 953 |
| 60314 | 7 620 | 0 | 7 620 | 1 982 | 1 982 | 3 964 | 8 900 | 0 | 8 900 |
| 60315 | 6 861 | 0 | 6 861 | 5 838 | 0 | 5 838 | 4 324 | 0 | 4 324 |
| 60323 | 246 930 | 26 | 246 956 | 1 788 | 2 | 1 790 | 232 855 | 27 | 232 882 |
| 60336 | 46 | 0 | 46 | 21 | 0 | 21 | 40 | 0 | 40 |
| 62001 | 503 194 | 0 | 503 194 | 1 209 | 0 | 1 209 | 500 139 | 0 | 500 139 |
| Investments in subsidiaries | |||||||||
| 60102 | 17 248 | 0 | 17 248 | 0 | 0 | 0 | 17 248 | 0 | 17 248 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 298 648 | 0 | -1 298 648 | -218 807 | 0 | -218 807 | -1 212 737 | 0 | -1 212 737 |
| 47465 | 109 106 | 0 | 109 106 | 34 052 | 0 | 34 052 | 106 513 | 0 | 106 513 |
| 47466 | -1 965 | 0 | -1 965 | -1 018 | 0 | -1 018 | -1 984 | 0 | -1 984 |
| 60105 | -3 622 | 0 | -3 622 | 0 | 0 | 0 | -3 622 | 0 | -3 622 |
| 60206 | -9 331 | 0 | -9 331 | 0 | 0 | 0 | -10 861 | 0 | -10 861 |
| 60324 | -141 253 | 0 | -141 253 | -24 908 | 0 | -24 908 | -124 663 | 0 | -124 663 |
| 60351 | 23 310 | 0 | 23 310 | 1 907 | 0 | 1 907 | 20 178 | 0 | 20 178 |
| 60352 | -123 | 0 | -123 | 0 | 0 | 0 | -210 | 0 | -210 |
| 61501 | -6 837 | 0 | -6 837 | -302 | 0 | -302 | -6 610 | 0 | -6 610 |
| 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 | 298 619 | 0 | 298 619 | 0 | 0 | 0 | 298 619 | 0 | 298 619 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 37 | 37 |
| 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 | 130 451 841 | 0 | 130 451 841 | 11 407 | 0 | 11 407 |
| 31503 | 0 | 0 | 0 | 45 881 660 | 0 | 45 881 660 | 21 846 431 | 0 | 21 846 431 |
| 31504 | 31 292 403 | 0 | 31 292 403 | 31 298 367 | 0 | 31 298 367 | 600 000 | 0 | 600 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 100 702 | 100 702 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 157 894 | 157 894 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 4 178 703 | 840 160 | 5 018 863 | 56 177 436 | 807 513 | 56 984 949 | 4 764 528 | 679 941 | 5 444 469 |
| 408.1 | 618 088 | 2 110 | 620 198 | 1 251 873 | 156 279 | 1 408 152 | 610 406 | 1 450 | 611 856 |
| 40821 | 19 | 0 | 19 | 14 067 | 0 | 14 067 | 1 | 0 | 1 |
| 40901 | 0 | 0 | 0 | 0 | 159 583 | 159 583 | 0 | 0 | 0 |
| 40905 | 273 | 2 | 275 | 38 | 0 | 38 | 235 | 2 | 237 |
| 40909 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40911 | 7 446 | 0 | 7 446 | 79 094 | 0 | 79 094 | 7 645 | 0 | 7 645 |
| Non-residents | |||||||||
| 40807 | 34 219 | 3 129 355 | 3 163 574 | 1 605 699 | 423 494 | 2 029 193 | 82 400 | 4 650 460 | 4 732 860 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 9 819 889 | 3 235 151 | 13 055 040 | 14 506 844 | 1 108 629 | 15 615 473 | 9 694 618 | 3 582 661 | 13 277 279 |
| Non-residents | |||||||||
| 40820 | 36 982 | 45 388 | 82 370 | 14 841 | 3 386 | 18 227 | 38 486 | 46 050 | 84 536 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 529 | 0 | 529 | 70 106 | 0 | 70 106 | 62 760 | 0 | 62 760 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 49 100 | 0 | 49 100 | 52 000 | 0 | 52 000 | 2 500 | 0 | 2 500 |
| 42102 | 4 193 988 | 0 | 4 193 988 | 31 583 988 | 0 | 31 583 988 | 3 545 765 | 0 | 3 545 765 |
| 42202 | 84 250 | 0 | 84 250 | 147 450 | 0 | 147 450 | 50 500 | 0 | 50 500 |
| 43802 | 1 741 | 0 | 1 741 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 59 500 | 0 | 59 500 |
| 42103 | 453 107 | 0 | 453 107 | 415 167 | 0 | 415 167 | 335 323 | 0 | 335 323 |
| 42104 | 2 254 741 | 29 122 | 2 283 863 | 40 791 | 847 | 41 638 | 2 225 048 | 30 504 | 2 255 552 |
| 42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 43803 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
| 43804 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 900 071 | 401 180 | 1 301 251 | 97 | 11 677 | 11 774 | 900 000 | 420 214 | 1 320 214 |
| 42105 | 299 021 | 0 | 299 021 | 1 400 | 0 | 1 400 | 297 621 | 0 | 297 621 |
| 42205 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 42006 | 303 000 | 0 | 303 000 | 0 | 0 | 0 | 303 000 | 0 | 303 000 |
| 42106 | 44 245 | 0 | 44 245 | 0 | 0 | 0 | 44 245 | 0 | 44 245 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| more than 3 years | |||||||||
| 42107 | 36 137 | 0 | 36 137 | 0 | 0 | 0 | 36 137 | 0 | 36 137 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 317 630 | 0 | 317 630 | 1 309 437 | 0 | 1 309 437 | 171 858 | 0 | 171 858 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 7 404 | 0 | 7 404 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
| 42304 | 149 878 | 0 | 149 878 | 25 845 | 0 | 25 845 | 165 278 | 0 | 165 278 |
| up to 1 year | |||||||||
| 42305 | 825 542 | 0 | 825 542 | 142 293 | 0 | 142 293 | 727 949 | 0 | 727 949 |
| up to 3 years | |||||||||
| 42306 | 10 067 081 | 1 010 743 | 11 077 824 | 1 426 155 | 182 414 | 1 608 569 | 10 314 206 | 1 022 226 | 11 336 432 |
| more than 3 years | |||||||||
| 42307 | 35 777 076 | 3 300 773 | 39 077 849 | 2 030 365 | 233 139 | 2 263 504 | 36 072 374 | 3 418 578 | 39 490 952 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 88 242 | 0 | 88 242 | 6 197 | 0 | 6 197 | 82 549 | 0 | 82 549 |
| more than 3 years | |||||||||
| 42607 | 38 780 | 11 308 | 50 088 | 0 | 444 | 444 | 38 786 | 11 655 | 50 441 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| more than 3 years | |||||||||
| 52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 106 965 | 2 542 | 109 507 | 2 474 042 | 49 063 | 2 523 105 | 17 280 | 2 838 | 20 118 |
| 47403 | 0 | 0 | 0 | 230 672 129 | 12 527 474 | 243 199 603 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 30 341 418 | 2 893 521 | 33 234 939 | 0 | 0 | 0 |
| 47416 | 12 868 | 0 | 12 868 | 81 091 | 39 093 | 120 184 | 14 972 | 42 | 15 014 |
| 47422 | 11 057 | 0 | 11 057 | 136 032 | 44 | 136 076 | 8 338 | 0 | 8 338 |
| 47424 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 15 | 0 | 15 |
| 47441 | 47 913 | 0 | 47 913 | 4 574 | 0 | 4 574 | 45 372 | 0 | 45 372 |
| 60301 | 36 919 | 0 | 36 919 | 73 241 | 14 | 73 255 | 43 817 | 0 | 43 817 |
| 60305 | 168 303 | 0 | 168 303 | 78 669 | 0 | 78 669 | 273 616 | 0 | 273 616 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
| 60311 | 22 066 | 0 | 22 066 | 124 824 | 0 | 124 824 | 107 871 | 0 | 107 871 |
| 60313 | 0 | 0 | 0 | 0 | 1 442 | 1 442 | 0 | 0 | 0 |
| 60322 | 298 | 8 | 306 | 1 893 | 17 | 1 910 | 313 | 8 | 321 |
| 60335 | 30 759 | 0 | 30 759 | 51 172 | 0 | 51 172 | 45 789 | 0 | 45 789 |
| 60349 | 84 941 | 0 | 84 941 | 0 | 0 | 0 | 84 941 | 0 | 84 941 |
| 60806 | 325 147 | 0 | 325 147 | 20 367 | 0 | 20 367 | 306 908 | 0 | 306 908 |
| Accrued interest not yet paid | |||||||||
| 47411 | 161 017 | 2 671 | 163 688 | 319 511 | 3 190 | 322 701 | 154 149 | 2 947 | 157 096 |
| 47426 | 99 894 | 4 315 | 104 209 | 248 954 | 278 | 249 232 | 94 752 | 5 064 | 99 816 |
| 47501 | 252 041 | 2 024 | 254 065 | 94 699 | 701 | 95 400 | 311 164 | 1 478 | 312 642 |
| 52501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
| 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 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 790 310 | 0 | 2 790 310 | 0 | 0 | 0 | 2 790 310 | 0 | 2 790 310 |
| 10601 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10603 | 9 905 | 0 | 9 905 | 12 544 | 0 | 12 544 | 1 040 | 0 | 1 040 |
| 10609 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10634 | 2 302 | 0 | 2 302 | 660 | 0 | 660 | 1 698 | 0 | 1 698 |
| 10701 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 16 337 164 | 0 | 16 337 164 | 0 | 0 | 0 | 16 337 164 | 0 | 16 337 164 |
| 70701 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 39 637 957 | 0 | 39 637 957 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 989 303 | 0 | 14 989 303 |
| 70706 | 0 | 0 | 0 | -35 276 109 | 0 | -35 276 109 | -35 275 988 | 0 | -35 275 988 |
| 70707 | 0 | 0 | 0 | -1 007 376 | 0 | -1 007 376 | -1 007 376 | 0 | -1 007 376 |
| 70708 | 0 | 0 | 0 | -15 046 755 | 0 | -15 046 755 | -15 046 755 | 0 | -15 046 755 |
| 70711 | 0 | 0 | 0 | -644 930 | 0 | -644 930 | -644 930 | 0 | -644 930 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 117 202 | 0 | 117 202 |
| 70714 | 0 | 0 | 0 | -88 887 | 0 | -88 887 | -88 887 | 0 | -88 887 |
| 70716 | 0 | 0 | 0 | -19 289 | 0 | -19 289 | -19 289 | 0 | -19 289 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 39 579 756 | 0 | 39 579 756 | 39 582 429 | 0 | 39 582 429 | 2 791 933 | 0 | 2 791 933 |
| 70602 | 5 276 | 0 | 5 276 | 841 255 | 0 | 841 255 | 326 802 | 0 | 326 802 |
| 70603 | 14 989 303 | 0 | 14 989 303 | 14 989 303 | 0 | 14 989 303 | 1 364 070 | 0 | 1 364 070 |
| 70606 | -35 023 785 | 0 | -35 023 785 | -2 230 348 | 0 | -2 230 348 | -2 230 342 | 0 | -2 230 342 |
| 70607 | -1 007 376 | 0 | -1 007 376 | -113 185 | 0 | -113 185 | -112 163 | 0 | -112 163 |
| 70608 | -15 046 755 | 0 | -15 046 755 | -1 362 454 | 0 | -1 362 454 | -1 362 454 | 0 | -1 362 454 |
| 70611 | -587 157 | 0 | -587 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 117 202 | 0 | 117 202 | 117 202 | 0 | 117 202 | 1 413 | 0 | 1 413 |
| 70614 | -88 887 | 0 | -88 887 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -19 289 | 0 | -19 289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -40 534 135 | -506 263 | -41 040 398 | -9 412 932 | -180 575 | -9 593 507 | -34 417 813 | -356 170 | -34 773 983 |
| Unused credit limits opened | |||||||||
| 91317 | -8 119 165 | -106 274 | -8 225 439 | -4 658 931 | -11 364 | -4 670 295 | -7 468 596 | -106 867 | -7 575 463 |
| Unused guarantee limits | |||||||||
| 91319 | -57 630 518 | 0 | -57 630 518 | -13 621 305 | 0 | -13 621 305 | -61 937 523 | 0 | -61 937 523 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 178 412 442 | 268 724 | 178 681 166 | 2 058 303 | 57 428 | 2 115 731 | 180 647 859 | 234 184 | 180 882 043 |
| securities | |||||||||
| 91311 | 3 527 193 | 0 | 3 527 193 | 7 002 | 0 | 7 002 | 3 520 191 | 0 | 3 520 191 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 10 664 189 | 0 | 10 664 189 | 831 928 | 0 | 831 928 | 11 043 524 | 0 | 11 043 524 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -406 245 | -13 491 | -419 736 | 0 | -1 028 | -1 028 | -403 342 | -14 120 | -417 462 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 391 994 | -2 569 | -3 394 563 | 0 | -187 | -187 | -3 384 418 | -2 666 | -3 387 084 |
| 91803 | -177 939 | 0 | -177 939 | -3 | 0 | -3 | -177 939 | 0 | -177 939 |
| 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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