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OPM-BANK |
| ||
| Central Bank of Russia registration number: 2734 retail funding | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 98 404 | 113 014 | 211 418 | 2 224 459 | 1 695 046 | 3 919 505 | 100 665 | 114 384 | 215 049 |
| 20209 | 0 | 0 | 0 | 887 959 | 418 231 | 1 306 190 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 616 | 0 | 7 616 | 15 999 | 5 | 16 004 | 6 716 | 0 | 6 716 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 162 504 | 0 | 162 504 | 6 923 074 | 0 | 6 923 074 | 21 359 | 0 | 21 359 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 688 | 3 688 | 0 | 332 120 | 332 120 | 0 | 82 | 82 |
| Residents | |||||||||
| 30110 | 20 785 | 5 204 | 25 989 | 50 815 | 161 308 | 212 123 | 16 683 | 9 972 | 26 655 |
| Money in transfer | |||||||||
| 30215 | 425 | 0 | 425 | 4 162 | 0 | 4 162 | 700 | 0 | 700 |
| 30221 | 0 | 0 | 0 | 9 000 | 1 021 | 10 021 | 0 | 108 | 108 |
| 30233 | 3 243 | 3 698 | 6 941 | 89 556 | 50 321 | 139 877 | 3 491 | 4 176 | 7 667 |
| 30235 | 0 | 0 | 0 | 26 250 | 0 | 26 250 | 0 | 0 | 0 |
| 30413 | 60 | 0 | 60 | 53 320 | 0 | 53 320 | 3 | 0 | 3 |
| 30424 | 471 | 0 | 471 | 633 673 | 0 | 633 673 | 3 693 | 0 | 3 693 |
| Exchange accounts | |||||||||
| 47404 | 0 | 8 511 | 8 511 | 197 784 | 22 368 | 220 152 | 0 | 10 973 | 10 973 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -15 997 | 0 | -15 997 | -56 | 0 | -56 | -16 024 | 0 | -16 024 |
| 30226 | -13 | 0 | -13 | -3 | 0 | -3 | -20 | 0 | -20 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 6 431 | 885 | 7 316 | 9 194 | 3 083 | 12 277 | 6 591 | 761 | 7 352 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -73 | 0 | -73 | -2 | 0 | -2 | -74 | 0 | -74 |
| 32403 | -2 065 | 0 | -2 065 | 0 | 0 | 0 | -2 065 | 0 | -2 065 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50206 | 0 | 0 | 0 | 58 786 | 0 | 58 786 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 0 | 0 | 0 | 54 024 | 0 | 54 024 | 397 | 0 | 397 |
| Financial institutions bonds | |||||||||
| 50207 | 0 | 0 | 0 | 141 529 | 0 | 141 529 | 15 637 | 0 | 15 637 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -3 331 | 0 | -3 331 | -2 199 | 0 | -2 199 | -1 680 | 0 | -1 680 |
| 50221 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50218 | 59 009 | 0 | 59 009 | 218 647 | 0 | 218 647 | 22 114 | 0 | 22 114 |
| 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 | |||||||||
| 50606 | 2 488 | 0 | 2 488 | 698 | 0 | 698 | 1 534 | 0 | 1 534 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -225 | 0 | -225 | -29 | 0 | -29 | -217 | 0 | -217 |
| 50621 | 1 | 0 | 1 | 13 | 0 | 13 | 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 | |||||||||
| 45101 | 1 078 | 0 | 1 078 | 11 795 | 0 | 11 795 | 0 | 0 | 0 |
| 45201 | 106 122 | 0 | 106 122 | 218 333 | 0 | 218 333 | 97 679 | 0 | 97 679 |
| up to 180 days | |||||||||
| 45204 | 17 524 | 0 | 17 524 | 9 456 | 0 | 9 456 | 9 456 | 0 | 9 456 |
| 45205 | 15 268 | 0 | 15 268 | 7 753 | 0 | 7 753 | 19 942 | 0 | 19 942 |
| up to 1 year | |||||||||
| 45107 | 82 666 | 213 510 | 296 176 | 0 | 31 491 | 31 491 | 79 166 | 191 396 | 270 562 |
| 45206 | 1 081 750 | 0 | 1 081 750 | 206 563 | 0 | 206 563 | 1 281 003 | 0 | 1 281 003 |
| 47105 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
| up to 3 years | |||||||||
| 45207 | 5 213 759 | 2 626 939 | 7 840 698 | 116 944 | 380 336 | 497 280 | 5 169 358 | 2 308 207 | 7 477 565 |
| more than 3 years | |||||||||
| 45208 | 270 295 | 241 252 | 511 547 | 0 | 35 391 | 35 391 | 270 295 | 215 623 | 485 918 |
| 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 | 226 134 | 0 | 226 134 | 3 381 | 0 | 3 381 | 76 160 | 0 | 76 160 |
| 45912 | 15 055 | 2 284 | 17 339 | 25 | 20 | 45 | 3 393 | 0 | 3 393 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -12 735 | 0 | -12 735 | -2 314 | 0 | -2 314 | -11 610 | 0 | -11 610 |
| 45215 | -482 374 | 0 | -482 374 | -2 843 551 | 0 | -2 843 551 | -732 956 | 0 | -732 956 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 985 | 0 | 985 | 3 131 | 0 | 3 131 | 1 075 | 0 | 1 075 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 98 | 0 | 98 | 1 087 | 0 | 1 087 | 319 | 0 | 319 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 11 664 | 0 | 11 664 | 0 | 0 | 0 | 11 619 | 0 | 11 619 |
| up to 3 years | |||||||||
| 45506 | 160 999 | 29 232 | 190 231 | 1 701 | 4 206 | 5 907 | 153 145 | 25 851 | 178 996 |
| more than 3 years | |||||||||
| 45507 | 26 594 | 0 | 26 594 | 1 | 0 | 1 | 26 051 | 0 | 26 051 |
| 45706 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 30 903 | 0 | 30 903 | 741 | 0 | 741 | 30 784 | 0 | 30 784 |
| 45915 | 353 | 0 | 353 | 130 | 0 | 130 | 339 | 0 | 339 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 212 | 0 | -16 212 | -9 305 | 0 | -9 305 | -9 260 | 0 | -9 260 |
| 45715 | -525 | 0 | -525 | 0 | 0 | 0 | -525 | 0 | -525 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -234 269 | 0 | -234 269 | -151 401 | 0 | -151 401 | -84 286 | 0 | -84 286 |
| 45918 | -4 291 | 0 | -4 291 | -720 | 0 | -720 | -3 603 | 0 | -3 603 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 58 482 | 0 | 58 482 | 139 967 | 0 | 139 967 | 198 449 | 0 | 198 449 |
| 30204 | 42 254 | 0 | 42 254 | 88 248 | 0 | 88 248 | 130 502 | 0 | 130 502 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 280 372 | 0 | 280 372 | 62 | 0 | 62 | 279 881 | 0 | 279 881 |
| 60411 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
| 60412 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
| 60413 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
| 60701 | 458 | 0 | 458 | 62 | 0 | 62 | 458 | 0 | 458 |
| 60901 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 |
| 61002 | 17 | 0 | 17 | 29 | 0 | 29 | 17 | 0 | 17 |
| 61008 | 471 | 0 | 471 | 624 | 0 | 624 | 480 | 0 | 480 |
| 61009 | 652 | 0 | 652 | 648 | 0 | 648 | 809 | 0 | 809 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 21 026 | 0 | 21 026 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 806 | 0 | 3 806 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -81 312 | 0 | -81 312 | -61 | 0 | -61 | -82 850 | 0 | -82 850 |
| 60903 | -72 | 0 | -72 | 0 | 0 | 0 | -77 | 0 | -77 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 989 | 0 | 2 989 | 6 153 | 1 350 | 7 503 | 4 878 | 1 350 | 6 228 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 11 974 | 0 | 11 974 | 121 421 | 0 | 121 421 | 133 395 | 0 | 133 395 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -97 653 | -47 330 | -144 983 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 97 652 | 47 331 | 144 983 | 0 | 0 | 0 |
| 30305 | -703 976 | -514 380 | -1 218 356 | 0 | -141 942 | -141 942 | -1 328 514 | -548 784 | -1 877 298 |
| 30306 | 703 976 | 514 380 | 1 218 356 | 624 538 | 176 346 | 800 884 | 1 328 514 | 548 784 | 1 877 298 |
| 47408 | 175 896 | 175 232 | 351 128 | 1 446 909 | 1 633 174 | 3 080 083 | 3 | 249 215 | 249 218 |
| 47423 | 5 609 | 0 | 5 609 | 254 | 141 430 | 141 684 | 5 550 | 0 | 5 550 |
| 47801 | 983 | 0 | 983 | 2 | 0 | 2 | 981 | 0 | 981 |
| 47802 | 63 715 | 0 | 63 715 | 915 | 0 | 915 | 59 911 | 0 | 59 911 |
| 60302 | 2 425 | 0 | 2 425 | 557 | 0 | 557 | 816 | 0 | 816 |
| 60306 | 13 | 0 | 13 | 6 614 | 0 | 6 614 | 13 | 0 | 13 |
| 60308 | 250 | 0 | 250 | 488 | 0 | 488 | 310 | 0 | 310 |
| 60310 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
| 60312 | 11 735 | 0 | 11 735 | 20 520 | 0 | 20 520 | 12 749 | 0 | 12 749 |
| 60314 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60315 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
| 60323 | 1 113 | 0 | 1 113 | 51 | 0 | 51 | 1 134 | 0 | 1 134 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -70 135 | 0 | -70 135 | -112 855 | 0 | -112 855 | -80 162 | 0 | -80 162 |
| 47804 | -10 624 | 0 | -10 624 | -472 | 0 | -472 | -10 497 | 0 | -10 497 |
| 60324 | -2 620 | 0 | -2 620 | -270 | 0 | -270 | -2 394 | 0 | -2 394 |
| 61012 | -1 497 | 0 | -1 497 | 0 | 0 | 0 | -1 497 | 0 | -1 497 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 257 | 0 | 1 257 | 4 604 | 0 | 4 604 | 659 | 0 | 659 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 46 270 | 0 | 46 270 | 202 380 | 0 | 202 380 | 18 665 | 0 | 18 665 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 15 000 | 0 | 15 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 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 | 16 473 | 0 | 16 473 | 0 | 0 | 0 |
| 30222 | 3 653 | 0 | 3 653 | 28 972 | 10 442 | 39 414 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 973 | 397 | 1 370 | 7 267 | 5 910 | 13 177 | 1 714 | 323 | 2 037 |
| 40602 | 43 196 | 0 | 43 196 | 104 559 | 0 | 104 559 | 26 907 | 0 | 26 907 |
| Residents | |||||||||
| 40701 | 51 610 | 96 | 51 706 | 320 453 | 1 220 | 321 673 | 21 938 | 0 | 21 938 |
| 40702 | 732 785 | 54 400 | 787 185 | 6 309 888 | 272 611 | 6 582 499 | 525 059 | 39 907 | 564 966 |
| 40703 | 34 742 | 10 | 34 752 | 15 655 | 138 | 15 793 | 31 424 | 13 | 31 437 |
| 40802 | 45 964 | 2 167 | 48 131 | 132 925 | 7 747 | 140 672 | 21 322 | 897 | 22 219 |
| 40821 | 5 276 | 0 | 5 276 | 37 475 | 0 | 37 475 | 2 114 | 0 | 2 114 |
| 40901 | 3 810 | 0 | 3 810 | 3 432 | 0 | 3 432 | 759 | 0 | 759 |
| 40905 | 4 | 0 | 4 | 29 530 | 0 | 29 530 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 8 834 | 13 476 | 22 310 | 0 | 0 | 0 |
| 40911 | 1 524 | 0 | 1 524 | 86 399 | 0 | 86 399 | 11 | 0 | 11 |
| 40912 | 0 | 0 | 0 | 7 784 | 22 214 | 29 998 | 0 | 0 | 0 |
| 42101 | 153 | 0 | 153 | 31 | 0 | 31 | 122 | 0 | 122 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40805 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40807 | 522 | 630 | 1 152 | 580 | 159 | 739 | 402 | 565 | 967 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40910 | 0 | 0 | 0 | 2 531 | 7 601 | 10 132 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 623 | 41 334 | 51 957 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 184 005 | 101 871 | 285 876 | 1 124 493 | 353 372 | 1 477 865 | 175 462 | 90 448 | 265 910 |
| 42301 | 2 184 | 1 158 | 3 342 | 25 732 | 40 847 | 66 579 | 1 043 | 4 818 | 5 861 |
| 42309 | 395 | 0 | 395 | 30 | 0 | 30 | 386 | 0 | 386 |
| Non-residents | |||||||||
| 40820 | 1 565 | 1 898 | 3 463 | 4 526 | 2 225 | 6 751 | 774 | 1 207 | 1 981 |
| 42601 | 34 | 962 | 996 | 0 | 247 | 247 | 34 | 855 | 889 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 105 | 0 | 105 | 1 996 | 0 | 1 996 | 107 | 0 | 107 |
| Non-residents | |||||||||
| 30606 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 4 500 | 0 | 4 500 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 143 500 | 0 | 143 500 |
| 42104 | 20 300 | 0 | 20 300 | 12 200 | 0 | 12 200 | 18 100 | 0 | 18 100 |
| up to 1 year | |||||||||
| 42105 | 3 915 | 0 | 3 915 | 3 000 | 0 | 3 000 | 915 | 0 | 915 |
| up to 3 years | |||||||||
| 42106 | 170 800 | 0 | 170 800 | 132 700 | 0 | 132 700 | 38 600 | 0 | 38 600 |
| 42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 0 | 331 894 | 331 894 | 0 | 84 368 | 84 368 | 0 | 296 036 | 296 036 |
| 44007 | 0 | 146 161 | 146 161 | 0 | 37 935 | 37 935 | 0 | 129 257 | 129 257 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41506 | 0 | 93 495 | 93 495 | 0 | 28 837 | 28 837 | 0 | 77 876 | 77 876 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 128 | 128 | 293 | 1 152 | 1 445 |
| 42304 | 1 557 844 | 426 822 | 1 984 666 | 684 015 | 383 797 | 1 067 812 | 1 312 150 | 645 893 | 1 958 043 |
| up to 1 year | |||||||||
| 42305 | 3 312 | 0 | 3 312 | 339 | 0 | 339 | 4 269 | 0 | 4 269 |
| up to 3 years | |||||||||
| 42306 | 2 069 949 | 2 023 574 | 4 093 523 | 280 747 | 778 369 | 1 059 116 | 2 643 843 | 1 746 581 | 4 390 424 |
| more than 3 years | |||||||||
| 42307 | 689 794 | 2 140 | 691 934 | 73 450 | 551 | 74 001 | 617 810 | 1 900 | 619 710 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 4 386 | 6 529 | 10 915 | 2 688 | 3 010 | 5 698 | 2 571 | 10 115 | 12 686 |
| up to 1 year | |||||||||
| 42605 | 0 | 658 | 658 | 0 | 699 | 699 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 3 907 | 12 915 | 16 822 | 180 | 5 992 | 6 172 | 7 414 | 12 050 | 19 464 |
| more than 3 years | |||||||||
| 42607 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 11 745 | 0 | 11 745 | 11 978 | 0 | 11 978 | 24 800 | 0 | 24 800 |
| 52406 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 11 091 | 9 645 | 20 736 | 0 | 2 503 | 2 503 | 21 461 | 8 530 | 29 991 |
| up to 3 years | |||||||||
| 52306 | 19 995 | 0 | 19 995 | 0 | 0 | 0 | 19 995 | 0 | 19 995 |
| more than 3 years | |||||||||
| 52307 | 363 585 | 0 | 363 585 | 0 | 0 | 0 | 363 585 | 0 | 363 585 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 105 | 3 085 | 3 190 | 83 036 | 103 324 | 186 360 | 26 | 2 254 | 2 280 |
| 47403 | 0 | 0 | 0 | 202 372 | 0 | 202 372 | 0 | 0 | 0 |
| 47407 | 178 995 | 178 316 | 357 311 | 1 544 993 | 1 632 680 | 3 177 673 | 244 063 | 0 | 244 063 |
| 47416 | 212 | 221 | 433 | 9 081 | 950 | 10 031 | 229 | 0 | 229 |
| 47422 | 0 | 0 | 0 | 9 764 | 0 | 9 764 | 1 | 0 | 1 |
| 60301 | 976 | 0 | 976 | 16 219 | 0 | 16 219 | 295 | 0 | 295 |
| 60305 | 0 | 0 | 0 | 22 736 | 0 | 22 736 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 |
| 60311 | 195 | 0 | 195 | 214 | 0 | 214 | 189 | 0 | 189 |
| 60322 | 9 | 0 | 9 | 55 | 0 | 55 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 27 133 | 49 742 | 76 875 | 1 767 | 24 030 | 25 797 | 47 607 | 37 128 | 84 735 |
| 47426 | 920 | 0 | 920 | 1 092 | 1 724 | 2 816 | 1 332 | 0 | 1 332 |
| 52501 | 12 470 | 56 | 12 526 | 582 | 14 | 596 | 16 015 | 71 | 16 086 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 16 665 | 0 | 16 665 | 10 422 | 0 | 10 422 | 6 243 | 0 | 6 243 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
| 10601 | 156 125 | 0 | 156 125 | 0 | 0 | 0 | 156 125 | 0 | 156 125 |
| 10603 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 10605 | -3 331 | 0 | -3 331 | -548 | 0 | -548 | -1 680 | 0 | -1 680 |
| 10609 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
| 10610 | -31 225 | 0 | -31 225 | 0 | 0 | 0 | -31 225 | 0 | -31 225 |
| 10701 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 328 816 | 0 | 328 816 | 0 | 0 | 0 | 430 999 | 0 | 430 999 |
| 70801 | 102 183 | 0 | 102 183 | 102 183 | 0 | 102 183 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 157 636 | 0 | 1 157 636 | 229 | 0 | 229 | 4 439 850 | 0 | 4 439 850 |
| 70602 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
| 70603 | 4 051 552 | 0 | 4 051 552 | 0 | 0 | 0 | 5 641 748 | 0 | 5 641 748 |
| 70606 | -1 098 411 | 0 | -1 098 411 | -3 371 218 | 0 | -3 371 218 | -4 468 929 | 0 | -4 468 929 |
| 70607 | -225 | 0 | -225 | -21 | 0 | -21 | -217 | 0 | -217 |
| 70608 | -4 059 199 | 0 | -4 059 199 | -1 581 174 | 0 | -1 581 174 | -5 640 373 | 0 | -5 640 373 |
| 70611 | -6 334 | 0 | -6 334 | -5 178 | 0 | -5 178 | -11 512 | 0 | -11 512 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 506 | 0 | 1 506 | 1 702 | 0 | 1 702 | 1 269 | 0 | 1 269 |
| 61304 | 834 | 0 | 834 | 266 | 0 | 266 | 851 | 0 | 851 |
| 61403 | -4 578 | 0 | -4 578 | -715 | 0 | -715 | -4 804 | 0 | -4 804 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 906 370 | -20 583 | -1 926 953 | -6 607 | -5 169 | -11 776 | -2 189 703 | -18 450 | -2 208 153 |
| Unused credit limits opened | |||||||||
| 91316 | -24 950 | 0 | -24 950 | -27 607 | 0 | -27 607 | -16 343 | 0 | -16 343 |
| 91317 | -175 663 | -492 | -176 155 | -729 969 | -222 | -730 191 | -177 769 | -1 165 | -178 934 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 524 827 | 0 | 2 524 827 | 43 581 | 0 | 43 581 | 13 479 606 | 0 | 13 479 606 |
| securities | |||||||||
| 91311 | 42 633 | 0 | 42 633 | 0 | 0 | 0 | 42 633 | 0 | 42 633 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 693 841 | 0 | 693 841 | 148 527 | 0 | 148 527 | 815 751 | 0 | 815 751 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 83 031 | 0 | 83 031 | 9 697 | 0 | 9 697 | 86 336 | 0 | 86 336 |
| Written-off interest | |||||||||
| 91704 | -1 007 | 0 | -1 007 | -69 | 0 | -69 | -1 076 | 0 | -1 076 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -19 208 | 0 | -19 208 | -187 | 0 | -187 | -19 395 | 0 | -19 395 |
| 91803 | -3 346 | 0 | -3 346 | 0 | 0 | 0 | -3 346 | 0 | -3 346 |
| 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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