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ARESBANK |
| ||
| Central Bank of Russia registration number: 2914 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 | 103 510 | 278 609 | 382 119 | 417 035 | 69 013 | 486 048 | 107 982 | 284 704 | 392 686 |
| 20209 | 0 | 0 | 0 | 118 183 | 0 | 118 183 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 13 428 | 0 | 13 428 | 4 533 | 0 | 4 533 | 10 848 | 0 | 10 848 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 64 092 | 0 | 64 092 | 290 957 700 | 0 | 290 957 700 | 1 633 373 | 0 | 1 633 373 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 39 277 | 39 277 | 0 | 3 127 828 | 3 127 828 | 0 | 113 472 | 113 472 |
| Residents | |||||||||
| 30110 | 30 996 | 1 187 806 | 1 218 802 | 1 134 | 8 789 425 | 8 790 559 | 14 280 | 1 843 739 | 1 858 019 |
| Money in transfer | |||||||||
| 30215 | 80 | 2 526 | 2 606 | 0 | 193 | 193 | 80 | 2 646 | 2 726 |
| 30233 | 792 | 687 | 1 479 | 23 805 | 365 | 24 170 | 252 | 0 | 252 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 59 000 000 | 0 | 59 000 000 | 19 000 000 | 0 | 19 000 000 |
| 31904 | 23 580 000 | 0 | 23 580 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 7 000 000 | 0 | 7 000 000 |
| 32004 | 7 500 000 | 742 926 | 8 242 926 | 0 | 1 566 700 | 1 566 700 | 0 | 778 174 | 778 174 |
| 32201 | 4 136 | 0 | 4 136 | 21 | 0 | 21 | 4 157 | 0 | 4 157 |
| 32202 | 0 | 0 | 0 | 6 932 149 | 1 130 518 | 8 062 667 | 0 | 686 585 | 686 585 |
| 32203 | 0 | 0 | 0 | 1 454 159 | 2 011 343 | 3 465 502 | 0 | 0 | 0 |
| 32204 | 97 561 | 2 993 870 | 3 091 431 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 420 348 | 420 348 | 0 | 29 405 | 29 405 | 0 | 433 210 | 433 210 |
| 32205 | 0 | 0 | 0 | 999 950 | 0 | 999 950 | 999 950 | 0 | 999 950 |
| 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 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 81 | 81 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -79 | 0 | -79 | -3 | 0 | -3 | -81 | 0 | -81 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 482 376 | 380 506 | 862 882 | 2 156 | 199 570 | 201 726 | 16 | 482 141 | 482 157 |
| 50105 | 503 640 | 0 | 503 640 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
| 50401 | 0 | 235 386 | 235 386 | 403 954 | 747 702 | 1 151 656 | 403 954 | 970 116 | 1 374 070 |
| 50401 | 0 | 235 386 | 235 386 | 403 954 | 747 702 | 1 151 656 | 403 954 | 970 116 | 1 374 070 |
| 50402 | 0 | 0 | 0 | 460 965 | 0 | 460 965 | 460 965 | 0 | 460 965 |
| 50402 | 0 | 0 | 0 | 460 965 | 0 | 460 965 | 460 965 | 0 | 460 965 |
| Corporate bonds | |||||||||
| 50107 | 1 288 172 | 0 | 1 288 172 | 8 624 | 0 | 8 624 | 1 295 674 | 0 | 1 295 674 |
| Financial institutions bonds | |||||||||
| 50106 | 522 860 | 0 | 522 860 | 6 204 | 0 | 6 204 | 0 | 0 | 0 |
| 50403 | 0 | 0 | 0 | 529 550 | 0 | 529 550 | 529 550 | 0 | 529 550 |
| 50403 | 0 | 0 | 0 | 529 550 | 0 | 529 550 | 529 550 | 0 | 529 550 |
| Foreign sovereign bonds | |||||||||
| 50108 | 127 954 | 187 010 | 314 964 | 904 | 14 971 | 15 875 | 128 770 | 196 216 | 324 986 |
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 1 913 500 | 1 913 500 | 0 | 147 228 | 147 228 | 0 | 1 994 860 | 1 994 860 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -224 629 | 0 | -224 629 | -236 421 | 0 | -236 421 | -241 596 | 0 | -241 596 |
| 50121 | 20 026 | 0 | 20 026 | 1 869 | 0 | 1 869 | 829 | 0 | 829 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 30 387 | 0 | 30 387 | 42 | 0 | 42 | 30 429 | 0 | 30 429 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 50608 | 597 349 | 0 | 597 349 | 37 715 | 0 | 37 715 | 635 064 | 0 | 635 064 |
| Valuation allowance | |||||||||
| 50620 | 0 | 0 | 0 | -5 588 | 0 | -5 588 | 0 | 0 | 0 |
| 50621 | 27 365 | 0 | 27 365 | 32 455 | 0 | 32 455 | 10 597 | 0 | 10 597 |
| 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 | 38 779 | 0 | 38 779 | 83 849 | 0 | 83 849 | 71 181 | 0 | 71 181 |
| 45203 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 118 728 | 0 | 118 728 | 31 414 | 0 | 31 414 | 38 727 | 0 | 38 727 |
| 45205 | 369 984 | 0 | 369 984 | 75 500 | 0 | 75 500 | 334 298 | 0 | 334 298 |
| up to 1 year | |||||||||
| 45107 | 419 568 | 0 | 419 568 | 22 640 | 0 | 22 640 | 425 579 | 0 | 425 579 |
| 45108 | 198 137 | 0 | 198 137 | 0 | 0 | 0 | 187 970 | 0 | 187 970 |
| 45206 | 3 300 014 | 0 | 3 300 014 | 209 129 | 0 | 209 129 | 3 353 577 | 0 | 3 353 577 |
| up to 3 years | |||||||||
| 45207 | 3 029 567 | 0 | 3 029 567 | 138 037 | 0 | 138 037 | 2 857 071 | 0 | 2 857 071 |
| more than 3 years | |||||||||
| 45208 | 1 102 541 | 0 | 1 102 541 | 30 822 | 0 | 30 822 | 1 108 117 | 0 | 1 108 117 |
| 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 | 1 137 073 | 0 | 1 137 073 | 86 | 0 | 86 | 1 135 719 | 0 | 1 135 719 |
| 45813 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45912 | 56 940 | 0 | 56 940 | 694 | 0 | 694 | 55 665 | 0 | 55 665 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 177 | 0 | -6 177 | -268 | 0 | -268 | -6 135 | 0 | -6 135 |
| 45215 | -1 442 427 | 0 | -1 442 427 | -108 111 | 0 | -108 111 | -1 451 740 | 0 | -1 451 740 |
| 45216 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 11 123 | 0 | 11 123 | 3 762 | 0 | 3 762 | 5 346 | 0 | 5 346 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
| up to 3 years | |||||||||
| 45407 | 291 011 | 0 | 291 011 | 3 484 | 0 | 3 484 | 284 426 | 0 | 284 426 |
| more than 3 years | |||||||||
| 45408 | 170 277 | 0 | 170 277 | 0 | 0 | 0 | 166 574 | 0 | 166 574 |
| Past-due | |||||||||
| 45814 | 2 268 | 0 | 2 268 | 2 | 0 | 2 | 2 257 | 0 | 2 257 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -82 439 | 0 | -82 439 | -1 886 | 0 | -1 886 | -80 989 | 0 | -80 989 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 7 192 | 4 244 | 11 436 | 4 819 | 1 145 | 5 964 | 7 506 | 4 761 | 12 267 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 205 144 | 0 | 205 144 | 100 | 0 | 100 | 205 222 | 0 | 205 222 |
| up to 3 years | |||||||||
| 45506 | 149 439 | 0 | 149 439 | 400 | 0 | 400 | 144 654 | 0 | 144 654 |
| more than 3 years | |||||||||
| 45507 | 955 231 | 59 641 | 1 014 872 | 21 250 | 4 312 | 25 562 | 955 531 | 55 522 | 1 011 053 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 39 187 | 9 | 39 196 | 2 231 | 0 | 2 231 | 39 447 | 3 | 39 450 |
| 45817 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45915 | 2 224 | 0 | 2 224 | 1 180 | 0 | 1 180 | 2 528 | 0 | 2 528 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -299 139 | 0 | -299 139 | -25 610 | 0 | -25 610 | -302 310 | 0 | -302 310 |
| 45523 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 177 785 | 0 | -1 177 785 | -2 194 | 0 | -2 194 | -1 177 096 | 0 | -1 177 096 |
| 45918 | -59 157 | 0 | -59 157 | -2 213 | 0 | -2 213 | -57 873 | 0 | -57 873 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 342 623 | 0 | 342 623 | 122 368 | 0 | 122 368 | 464 991 | 0 | 464 991 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 97 013 | 0 | 97 013 | 1 233 | 0 | 1 233 | 98 246 | 0 | 98 246 |
| 60404 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
| 60415 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60804 | 327 434 | 0 | 327 434 | 0 | 0 | 0 | 327 434 | 0 | 327 434 |
| 60901 | 33 561 | 0 | 33 561 | 0 | 0 | 0 | 33 561 | 0 | 33 561 |
| 60906 | 8 | 0 | 8 | 553 | 0 | 553 | 561 | 0 | 561 |
| 61209 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 622 981 | 0 | 1 622 981 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -36 469 | 0 | -36 469 | 0 | 0 | 0 | -37 338 | 0 | -37 338 |
| 60805 | -196 490 | 0 | -196 490 | 0 | 0 | 0 | -202 051 | 0 | -202 051 |
| 60903 | -9 516 | 0 | -9 516 | 0 | 0 | 0 | -9 867 | 0 | -9 867 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 21 108 | 778 | 21 886 | 298 435 | 1 146 | 299 581 | 46 941 | 206 | 47 147 |
| 47502 | 30 961 | 0 | 30 961 | 3 632 | 0 | 3 632 | 29 071 | 0 | 29 071 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -40 120 | -978 | -41 098 | -4 985 | -5 634 | -10 619 |
| 30302 | 0 | 0 | 0 | 45 105 | 6 612 | 51 717 | 4 985 | 5 634 | 10 619 |
| 30305 | -2 567 810 | 0 | -2 567 810 | -684 010 | -2 800 | -686 810 | -2 491 600 | 0 | -2 491 600 |
| 30306 | 2 567 810 | 0 | 2 567 810 | 607 800 | 2 800 | 610 600 | 2 491 600 | 0 | 2 491 600 |
| 47421 | 11 857 | 0 | 11 857 | 196 211 | 0 | 196 211 | 5 537 | 0 | 5 537 |
| 47423 | 0 | 0 | 0 | 670 | 253 | 923 | 275 | 0 | 275 |
| 47440 | 0 | 0 | 0 | 153 | 27 | 180 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60302 | 45 621 | 0 | 45 621 | 0 | 0 | 0 | 45 621 | 0 | 45 621 |
| 60306 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 165 | 0 | 165 | 22 | 0 | 22 |
| 60310 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 |
| 60312 | 54 444 | 0 | 54 444 | 5 304 | 0 | 5 304 | 51 880 | 0 | 51 880 |
| 60314 | 0 | 0 | 0 | 618 | 647 | 1 265 | 618 | 0 | 618 |
| 60323 | 6 933 | 0 | 6 933 | 14 | 0 | 14 | 6 947 | 0 | 6 947 |
| 60347 | 0 | 20 665 | 20 665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -503 017 | 0 | -503 017 | -146 540 | 0 | -146 540 | -467 344 | 0 | -467 344 |
| 47465 | 42 693 | 0 | 42 693 | 6 172 | 0 | 6 172 | 42 681 | 0 | 42 681 |
| 47466 | -55 732 | 0 | -55 732 | -2 077 | 0 | -2 077 | -55 610 | 0 | -55 610 |
| 60324 | -52 144 | 0 | -52 144 | -23 234 | 0 | -23 234 | -33 611 | 0 | -33 611 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -540 | 0 | -540 |
| 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 | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 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 | |||||||||
| 405 | 0 | 156 | 156 | 0 | 279 | 279 | 0 | 153 | 153 |
| 406 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
| Residents | |||||||||
| 407 | 10 665 892 | 1 816 778 | 12 482 670 | 195 107 982 | 3 012 241 | 198 120 223 | 7 280 200 | 1 805 381 | 9 085 581 |
| 408.1 | 117 638 | 4 424 | 122 062 | 292 670 | 174 | 292 844 | 110 475 | 4 559 | 115 034 |
| 40821 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| 40905 | 0 | 0 | 0 | 41 | 15 | 56 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 47 | 244 | 291 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 936 | 2 390 | 3 326 | 0 | 0 | 0 |
| 42001 | 186 237 | 0 | 186 237 | 186 237 | 0 | 186 237 | 353 010 | 0 | 353 010 |
| 43801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47405 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 453 721 | 10 311 893 | 11 765 614 | 6 423 | 2 790 838 | 2 797 261 | 1 679 036 | 8 487 444 | 10 166 480 |
| 40910 | 0 | 0 | 0 | 42 | 46 | 88 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 184 | 1 447 | 1 631 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 820 007 | 686 693 | 1 506 700 | 1 717 255 | 6 751 430 | 8 468 685 | 711 545 | 725 359 | 1 436 904 |
| 42301 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
| 42309 | 451 | 0 | 451 | 43 | 0 | 43 | 438 | 0 | 438 |
| Non-residents | |||||||||
| 40820 | 1 659 | 2 314 | 3 973 | 1 554 | 2 226 | 3 780 | 888 | 2 060 | 2 948 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 7 916 | 9 290 549 | 9 298 465 | 222 405 485 | 3 978 960 | 226 384 445 | 19 982 | 7 089 548 | 7 109 530 |
| Non-residents | |||||||||
| 30606 | 543 | 70 984 | 71 527 | 62 052 044 | 7 902 | 62 059 946 | 1 227 | 213 822 | 215 049 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 22 622 443 | 0 | 22 622 443 | 68 466 553 | 0 | 68 466 553 | 21 595 000 | 0 | 21 595 000 |
| 42102 | 2 344 850 | 0 | 2 344 850 | 17 354 400 | 0 | 17 354 400 | 3 567 150 | 0 | 3 567 150 |
| 42202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| up to 1 year | |||||||||
| 42105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 219 100 | 0 | 219 100 | 219 100 | 0 | 219 100 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 353 429 | 0 | 353 429 | 5 628 | 0 | 5 628 | 351 919 | 0 | 351 919 |
| more than 3 years | |||||||||
| 42307 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
| 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 | |||||||||
| 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 | 16 | 0 | 16 | 24 673 | 10 422 | 35 095 | 0 | 1 092 | 1 092 |
| 47403 | 0 | 0 | 0 | 216 504 128 | 3 467 467 | 219 971 595 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 17 029 616 | 101 226 114 | 118 255 730 | 0 | 0 | 0 |
| 47416 | 9 | 7 | 16 | 158 965 424 | 0 | 158 965 424 | 479 | 8 | 487 |
| 47422 | 3 934 | 191 | 4 125 | 3 932 | 450 | 4 382 | 3 907 | 177 | 4 084 |
| 47424 | 5 274 | 0 | 5 274 | 186 287 | 0 | 186 287 | 1 699 | 0 | 1 699 |
| 47442 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
| 47444 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
| 60301 | 2 122 | 0 | 2 122 | 6 229 | 0 | 6 229 | 6 616 | 0 | 6 616 |
| 60305 | 11 969 | 0 | 11 969 | 9 340 | 0 | 9 340 | 22 295 | 0 | 22 295 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
| 60311 | 671 | 0 | 671 | 10 385 | 0 | 10 385 | 1 | 0 | 1 |
| 60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
| 60335 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
| 60806 | 162 880 | 0 | 162 880 | 18 | 0 | 18 | 171 481 | 0 | 171 481 |
| Accrued interest not yet paid | |||||||||
| 47411 | 290 | 0 | 290 | 1 717 | 0 | 1 717 | 1 340 | 0 | 1 340 |
| 47426 | 8 763 | 0 | 8 763 | 112 350 | 0 | 112 350 | 67 863 | 0 | 67 863 |
| 47501 | 50 747 | 0 | 50 747 | 6 288 | 0 | 6 288 | 48 091 | 0 | 48 091 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
| 11101 | -200 000 | 0 | -200 000 | 0 | 0 | 0 | -200 000 | 0 | -200 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 836 922 | 0 | 2 836 922 | 0 | 0 | 0 | 2 836 922 | 0 | 2 836 922 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 253 | 0 | 12 570 253 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 83 019 | 0 | 83 019 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 504 249 | 0 | 15 504 249 |
| 70706 | 0 | 0 | 0 | -11 697 146 | 0 | -11 697 146 | -11 697 146 | 0 | -11 697 146 |
| 70707 | 0 | 0 | 0 | -318 295 | 0 | -318 295 | -318 295 | 0 | -318 295 |
| 70708 | 0 | 0 | 0 | -15 426 470 | 0 | -15 426 470 | -15 426 470 | 0 | -15 426 470 |
| 70711 | 0 | 0 | 0 | -121 814 | 0 | -121 814 | -121 814 | 0 | -121 814 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 12 570 251 | 0 | 12 570 251 | 12 570 251 | 0 | 12 570 251 | 998 533 | 0 | 998 533 |
| 70602 | 83 019 | 0 | 83 019 | 126 487 | 0 | 126 487 | 5 429 | 0 | 5 429 |
| 70603 | 15 504 249 | 0 | 15 504 249 | 15 504 249 | 0 | 15 504 249 | 2 024 135 | 0 | 2 024 135 |
| 70606 | -11 686 971 | 0 | -11 686 971 | -761 905 | 0 | -761 905 | -761 905 | 0 | -761 905 |
| 70607 | -318 295 | 0 | -318 295 | -326 878 | 0 | -326 878 | -207 652 | 0 | -207 652 |
| 70608 | -15 426 470 | 0 | -15 426 470 | -2 081 104 | 0 | -2 081 104 | -2 081 104 | 0 | -2 081 104 |
| 70611 | -120 820 | 0 | -120 820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 635 437 | 0 | -2 635 437 | -155 942 | 0 | -155 942 | -2 645 724 | 0 | -2 645 724 |
| Unused credit limits opened | |||||||||
| 91317 | -2 284 008 | -17 613 | -2 301 621 | -770 362 | -1 515 | -771 877 | -2 310 659 | -17 766 | -2 328 425 |
| Unused guarantee limits | |||||||||
| 91319 | -300 000 | 0 | -300 000 | 0 | 0 | 0 | -300 000 | 0 | -300 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 12 188 457 | 0 | 12 188 457 | 638 522 | 0 | 638 522 | 12 074 796 | 0 | 12 074 796 |
| securities | |||||||||
| 91311 | 14 677 | 0 | 14 677 | 0 | 0 | 0 | 14 677 | 0 | 14 677 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 451 828 | 0 | 451 828 | 11 013 | 0 | 11 013 | 284 869 | 0 | 284 869 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -23 347 | 0 | -23 347 | 0 | 0 | 0 | -23 347 | 0 | -23 347 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -169 090 | 0 | -169 090 | 0 | 0 | 0 | -169 090 | 0 | -169 090 |
| 91803 | -18 672 | 0 | -18 672 | 0 | 0 | 0 | -18 672 | 0 | -18 672 |
| 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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