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RAZVITIE |
| ||
| Central Bank of Russia registration number: 2729 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 | 557 691 | 270 591 | 828 282 | 3 543 228 | 512 201 | 4 055 429 | 209 922 | 135 028 | 344 950 |
| 20209 | 0 | 0 | 0 | 149 583 | 88 043 | 237 626 | 24 000 | 0 | 24 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 642 | 0 | 5 642 | 13 984 | 0 | 13 984 | 3 989 | 0 | 3 989 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 309 232 | 0 | 309 232 | 2 498 078 | 0 | 2 498 078 | 6 208 | 0 | 6 208 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 383 494 | 70 330 | 453 824 | 46 475 | 519 554 | 566 029 | 380 986 | 41 381 | 422 367 |
| Money in transfer | |||||||||
| 30215 | 1 300 | 7 789 | 9 089 | 0 | 376 | 376 | 1 300 | 7 579 | 8 879 |
| 30233 | 2 367 | 81 | 2 448 | 55 236 | 11 060 | 66 296 | 1 390 | 170 | 1 560 |
| 30413 | 197 | 116 | 313 | 7 147 957 | 6 | 7 147 963 | 1 | 113 | 114 |
| 30424 | 5 721 | 0 | 5 721 | 5 140 531 | 0 | 5 140 531 | 12 977 | 0 | 12 977 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 17 658 | 17 658 | 0 | 5 563 676 | 5 563 676 | 0 | 15 069 | 15 069 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -373 120 | 0 | -373 120 | -140 | 0 | -140 | -373 341 | 0 | -373 341 |
| 30226 | -40 | 0 | -40 | -3 | 0 | -3 | -41 | 0 | -41 |
| 30607 | -15 | 0 | -15 | -9 | 0 | -9 | -6 | 0 | -6 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 7 789 | 7 789 | 0 | 376 | 376 | 0 | 7 579 | 7 579 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32107 | 0 | 356 990 | 356 990 | 0 | 17 216 | 17 216 | 0 | 0 | 0 |
| 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 | |||||||||
| 50106 | 157 847 | 0 | 157 847 | 4 249 879 | 0 | 4 249 879 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 135 169 | 135 169 | 0 | 4 068 855 | 4 068 855 | 0 | 10 713 | 10 713 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -4 132 | 0 | -4 132 | -3 567 | 0 | -3 567 | -565 | 0 | -565 |
| 50121 | 939 | 0 | 939 | 677 | 0 | 677 | 677 | 0 | 677 |
| Pledged under REPO | |||||||||
| 50118 | 281 477 | 187 842 | 469 319 | 3 970 914 | 4 197 127 | 8 168 041 | 0 | 304 907 | 304 907 |
| 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 | |||||||||
| 50709 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 912 | 0 | -1 912 | 0 | 0 | 0 | -1 912 | 0 | -1 912 |
| 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 | 41 165 | 0 | 41 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 42 606 | 0 | 42 606 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
| up to 1 year | |||||||||
| 45206 | 2 724 904 | 242 779 | 2 967 683 | 361 602 | 9 710 | 371 312 | 1 108 356 | 0 | 1 108 356 |
| up to 3 years | |||||||||
| 45207 | 1 988 218 | 333 084 | 2 321 302 | 91 289 | 125 047 | 216 336 | 1 181 387 | 394 565 | 1 575 952 |
| more than 3 years | |||||||||
| 45208 | 260 962 | 0 | 260 962 | 0 | 0 | 0 | 258 312 | 0 | 258 312 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 259 629 | 259 629 | 0 | 12 521 | 12 521 | 0 | 252 632 | 252 632 |
| 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 | 85 165 | 0 | 85 165 | 355 250 | 46 253 | 401 503 | 22 950 | 44 211 | 67 161 |
| 45912 | 9 984 | 0 | 9 984 | 12 413 | 0 | 12 413 | 8 875 | 0 | 8 875 |
| non-residents | |||||||||
| 45916 | 0 | 0 | 0 | 0 | 2 796 | 2 796 | 0 | 2 796 | 2 796 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 198 176 | 0 | -1 198 176 | -626 609 | 0 | -626 609 | -882 299 | 0 | -882 299 |
| non-residents | |||||||||
| 45615 | -90 870 | 0 | -90 870 | -6 831 | 0 | -6 831 | -88 421 | 0 | -88 421 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
| 45914 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 064 | 0 | 1 064 | 3 040 130 | 0 | 3 040 130 | 3 040 942 | 0 | 3 040 942 |
| up to 3 years | |||||||||
| 45506 | 121 657 | 0 | 121 657 | 0 | 0 | 0 | 38 353 | 0 | 38 353 |
| more than 3 years | |||||||||
| 45507 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 35 800 | 0 | 35 800 | 30 | 0 | 30 | 35 830 | 0 | 35 830 |
| 45915 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -67 603 | 0 | -67 603 | -2 052 619 | 0 | -2 052 619 | -1 055 014 | 0 | -1 055 014 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -93 442 | 0 | -93 442 | -146 021 | 0 | -146 021 | -89 013 | 0 | -89 013 |
| 45918 | -3 663 | 0 | -3 663 | -4 274 | 0 | -4 274 | -4 165 | 0 | -4 165 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 30 530 | 0 | 30 530 | 4 165 | 0 | 4 165 | 34 695 | 0 | 34 695 |
| 30204 | 16 017 | 0 | 16 017 | 1 228 | 0 | 1 228 | 17 245 | 0 | 17 245 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 128 471 | 0 | 128 471 | 3 281 | 0 | 3 281 | 130 539 | 0 | 130 539 |
| 60415 | 3 667 | 0 | 3 667 | 3 115 | 0 | 3 115 | 3 667 | 0 | 3 667 |
| 60901 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 2 716 | 0 | 2 716 | 381 | 0 | 381 | 2 732 | 0 | 2 732 |
| 61009 | 5 369 | 0 | 5 369 | 115 | 0 | 115 | 5 149 | 0 | 5 149 |
| 61209 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 437 535 | 0 | 437 535 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
| 61901 | 83 628 | 0 | 83 628 | 0 | 0 | 0 | 83 628 | 0 | 83 628 |
| 61903 | 69 601 | 0 | 69 601 | 0 | 0 | 0 | 69 601 | 0 | 69 601 |
| Depreciation | |||||||||
| 60414 | -37 825 | 0 | -37 825 | -1 015 | 0 | -1 015 | -37 882 | 0 | -37 882 |
| 60903 | -816 | 0 | -816 | 0 | 0 | 0 | -908 | 0 | -908 |
| 61909 | -74 | 0 | -74 | 0 | 0 | 0 | -246 | 0 | -246 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 655 | 5 580 | 6 235 | 70 062 | 6 953 | 77 015 | 541 | 1 198 | 1 739 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 94 417 | 0 | 94 417 | 0 | 0 | 0 |
| 30301 | -1 550 313 | -7 683 491 | -9 233 804 | -95 387 | -1 076 636 | -1 172 023 | -2 249 821 | -7 245 508 | -9 495 329 |
| 30302 | 1 550 313 | 7 683 491 | 9 233 804 | 794 895 | 638 653 | 1 433 548 | 2 249 821 | 7 245 508 | 9 495 329 |
| 30305 | -2 369 690 | -6 775 772 | -9 145 462 | -964 271 | -1 254 627 | -2 218 898 | -2 469 050 | -6 403 594 | -8 872 644 |
| 30306 | 2 369 690 | 6 775 772 | 9 145 462 | 1 063 631 | 882 449 | 1 946 080 | 2 469 050 | 6 403 594 | 8 872 644 |
| 30602 | 72 | 0 | 72 | 315 292 | 0 | 315 292 | 27 | 0 | 27 |
| 47408 | 0 | 0 | 0 | 4 992 089 | 5 657 797 | 10 649 886 | 0 | 0 | 0 |
| 47415 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 47423 | 492 | 11 | 503 | 161 | 94 104 | 94 265 | 517 | 11 | 528 |
| 47801 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
| 47802 | 0 | 285 592 | 285 592 | 0 | 361 239 | 361 239 | 0 | 625 362 | 625 362 |
| 60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60302 | 20 004 | 0 | 20 004 | 7 | 0 | 7 | 19 356 | 0 | 19 356 |
| 60306 | 103 | 0 | 103 | 14 | 0 | 14 | 3 | 0 | 3 |
| 60308 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
| 60310 | 1 350 | 0 | 1 350 | 2 017 | 0 | 2 017 | 1 332 | 0 | 1 332 |
| 60312 | 14 244 | 0 | 14 244 | 24 843 | 0 | 24 843 | 12 147 | 0 | 12 147 |
| 60323 | 378 | 0 | 378 | 250 | 347 466 | 347 716 | 378 | 0 | 378 |
| 60336 | 1 152 | 0 | 1 152 | 184 | 0 | 184 | 932 | 0 | 932 |
| 62001 | 241 865 | 0 | 241 865 | 0 | 0 | 0 | 241 865 | 0 | 241 865 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -96 529 | 0 | -96 529 | -24 433 | 0 | -24 433 | -111 243 | 0 | -111 243 |
| 47804 | -44 395 | 0 | -44 395 | -5 289 | 0 | -5 289 | -214 695 | 0 | -214 695 |
| 60206 | -250 | 0 | -250 | -250 | 0 | -250 | 0 | 0 | 0 |
| 60324 | -1 221 | 0 | -1 221 | -259 | 0 | -259 | -972 | 0 | -972 |
| 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 | 38 216 | 0 | 38 216 | 0 | 0 | 0 | 38 216 | 0 | 38 216 |
| 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 | |||||||||
| 32901 | 400 000 | 0 | 400 000 | 6 880 000 | 0 | 6 880 000 | 270 000 | 0 | 270 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 570 | 0 | 1 570 | 69 534 | 0 | 69 534 | 3 590 | 0 | 3 590 |
| 40602 | 38 | 0 | 38 | 2 538 | 0 | 2 538 | 12 | 0 | 12 |
| Residents | |||||||||
| 20309 | 0 | 35 537 | 35 537 | 0 | 2 425 | 2 425 | 0 | 34 632 | 34 632 |
| 40701 | 136 | 0 | 136 | 1 242 | 0 | 1 242 | 187 | 0 | 187 |
| 40702 | 276 972 | 15 694 | 292 666 | 4 032 637 | 257 733 | 4 290 370 | 168 485 | 9 142 | 177 627 |
| 40703 | 77 007 | 0 | 77 007 | 76 493 | 0 | 76 493 | 1 904 | 0 | 1 904 |
| 40802 | 12 808 | 244 | 13 052 | 44 038 | 25 | 44 063 | 12 606 | 317 | 12 923 |
| 40905 | 11 | 0 | 11 | 18 868 | 626 | 19 494 | 12 | 0 | 12 |
| 40909 | 0 | 0 | 0 | 7 961 | 7 977 | 15 938 | 0 | 0 | 0 |
| 40911 | 14 | 0 | 14 | 11 741 | 36 | 11 777 | 27 | 0 | 27 |
| 40912 | 0 | 0 | 0 | 21 862 | 15 082 | 36 944 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 7 066 | 344 | 7 410 | 6 756 | 44 | 6 800 | 6 404 | 3 357 | 9 761 |
| 40910 | 0 | 0 | 0 | 3 064 | 1 706 | 4 770 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 065 | 4 540 | 22 605 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 139 045 | 148 835 | 287 880 | 6 410 354 | 458 494 | 6 868 848 | 117 414 | 100 309 | 217 723 |
| 42301 | 17 585 | 10 035 | 27 620 | 77 540 | 51 942 | 129 482 | 29 986 | 11 851 | 41 837 |
| 42309 | 165 456 | 0 | 165 456 | 1 | 0 | 1 | 165 458 | 0 | 165 458 |
| Non-residents | |||||||||
| 40820 | 588 | 59 406 | 59 994 | 49 266 | 114 123 | 163 389 | 1 592 | 260 | 1 852 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42105 | 0 | 14 137 | 14 137 | 0 | 1 063 | 1 063 | 0 | 13 756 | 13 756 |
| 43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 75 195 | 0 | 75 195 |
| more than 3 years | |||||||||
| 42107 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 105 000 | 389 443 | 494 443 | 0 | 29 276 | 29 276 | 105 000 | 378 949 | 483 949 |
| 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 | |||||||||
| 42310 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
| up to 180 days | |||||||||
| 42304 | 59 095 | 10 587 | 69 682 | 35 317 | 8 118 | 43 435 | 51 905 | 10 566 | 62 471 |
| 42311 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 |
| up to 1 year | |||||||||
| 42305 | 2 359 008 | 481 337 | 2 840 345 | 249 128 | 279 822 | 528 950 | 2 284 675 | 320 503 | 2 605 178 |
| 42313 | 25 | 0 | 25 | 5 | 0 | 5 | 23 | 0 | 23 |
| up to 3 years | |||||||||
| 42306 | 1 308 790 | 418 114 | 1 726 904 | 185 448 | 261 851 | 447 299 | 1 210 105 | 201 903 | 1 412 008 |
| 42314 | 20 | 0 | 20 | 1 | 0 | 1 | 23 | 0 | 23 |
| more than 3 years | |||||||||
| 42315 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 10 152 | 1 833 | 11 985 | 0 | 138 | 138 | 10 154 | 1 786 | 11 940 |
| 42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 86 547 | 14 500 | 101 047 | 21 840 | 1 009 | 22 849 | 64 707 | 14 176 | 78 883 |
| up to 3 years | |||||||||
| 52306 | 0 | 183 363 | 183 363 | 0 | 13 784 | 13 784 | 0 | 178 422 | 178 422 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -434 | 0 | -434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 268 | 820 | 1 088 | 72 818 | 35 564 | 108 382 | 860 | 343 | 1 203 |
| 47407 | 0 | 0 | 0 | 5 177 984 | 5 462 239 | 10 640 223 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 098 | 86 | 2 184 | 679 | 0 | 679 |
| 47422 | 984 | 0 | 984 | 234 | 0 | 234 | 945 | 0 | 945 |
| 60301 | 217 | 0 | 217 | 4 646 | 0 | 4 646 | 846 | 0 | 846 |
| 60305 | 4 973 | 0 | 4 973 | 17 998 | 0 | 17 998 | 6 893 | 0 | 6 893 |
| 60307 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60309 | 296 | 0 | 296 | 831 | 0 | 831 | 0 | 0 | 0 |
| 60311 | 95 | 0 | 95 | 1 331 | 0 | 1 331 | 99 | 0 | 99 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60335 | 1 495 | 0 | 1 495 | 5 475 | 0 | 5 475 | 2 064 | 0 | 2 064 |
| Accrued interest not yet paid | |||||||||
| 47411 | 39 927 | 3 849 | 43 776 | 39 685 | 4 016 | 43 701 | 34 939 | 2 102 | 37 041 |
| 47426 | 5 808 | 12 984 | 18 792 | 3 526 | 975 | 4 501 | 6 555 | 14 272 | 20 827 |
| 52501 | 3 206 | 15 717 | 18 923 | 0 | 1 181 | 1 181 | 3 854 | 16 633 | 20 487 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47608 | 16 440 | 1 083 | 17 523 | 14 262 | 1 553 | 15 815 | 19 768 | 628 | 20 396 |
| 47609 | 10 | 0 | 10 | 48 | 0 | 48 | 41 | 0 | 41 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
| 10701 | 306 538 | 0 | 306 538 | 0 | 0 | 0 | 306 538 | 0 | 306 538 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 555 089 | 0 | 4 555 089 | 472 | 0 | 472 | 7 573 616 | 0 | 7 573 616 |
| 70602 | 14 472 | 0 | 14 472 | 939 | 0 | 939 | 14 594 | 0 | 14 594 |
| 70603 | 34 789 654 | 0 | 34 789 654 | 0 | 0 | 0 | 36 800 002 | 0 | 36 800 002 |
| 70604 | 36 039 | 0 | 36 039 | 0 | 0 | 0 | 38 464 | 0 | 38 464 |
| 70606 | -4 638 491 | 0 | -4 638 491 | -3 847 967 | 0 | -3 847 967 | -8 486 422 | 0 | -8 486 422 |
| 70607 | -4 078 | 0 | -4 078 | -330 | 0 | -330 | -895 | 0 | -895 |
| 70608 | -34 866 034 | 0 | -34 866 034 | -2 020 888 | 0 | -2 020 888 | -36 886 922 | 0 | -36 886 922 |
| 70609 | -39 268 | 0 | -39 268 | -1 520 | 0 | -1 520 | -40 788 | 0 | -40 788 |
| 70611 | -736 | 0 | -736 | -697 | 0 | -697 | -1 433 | 0 | -1 433 |
| 70615 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 9 | 0 | 9 | 9 | 0 | 9 | 61 813 | 0 | 61 813 |
| 61403 | -1 123 | 0 | -1 123 | -82 | 0 | -82 | -892 | 0 | -892 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -730 673 | 0 | -730 673 | -105 103 | 0 | -105 103 | -836 127 | 0 | -836 127 |
| Unused credit limits opened | |||||||||
| 91316 | -66 375 | -10 340 | -76 715 | -178 540 | -719 | -179 259 | -77 835 | -10 109 | -87 944 |
| 91317 | -48 096 | 0 | -48 096 | -215 000 | -35 173 | -250 173 | -50 896 | 0 | -50 896 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 434 550 | 97 551 | 4 532 101 | 2 525 410 | 7 333 | 2 532 743 | 2 220 143 | 94 922 | 2 315 065 |
| securities | |||||||||
| 91311 | 21 840 | 183 363 | 205 203 | 21 840 | 13 784 | 35 624 | 0 | 178 422 | 178 422 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 000 879 | 30 327 | 1 031 206 | 36 753 | 1 462 | 38 215 | 950 344 | 29 510 | 979 854 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 43 963 | 0 | 43 963 | 26 761 | 5 245 | 32 006 | 36 112 | 2 964 | 39 076 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -144 | 0 | -144 | 0 | 0 | 0 | -144 | 0 | -144 |
| 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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