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BANK BFA |
| ||
| Central Bank of Russia registration number: 3038 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 | 143 884 | 356 465 | 500 349 | 2 633 671 | 1 264 636 | 3 898 307 | 5 935 | 3 210 | 9 145 |
| 20209 | 4 100 | 0 | 4 100 | 1 475 218 | 26 199 | 1 501 417 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 41 596 | 0 | 41 596 | 151 414 | 0 | 151 414 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 825 259 | 0 | 1 825 259 | 19 388 224 | 0 | 19 388 224 | 299 | 0 | 299 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 20 325 | 2 359 622 | 2 379 947 | 2 167 225 | 3 766 144 | 5 933 369 | 187 751 | 3 923 879 | 4 111 630 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 947 599 | 0 | 947 599 | 0 | 0 | 0 |
| 30233 | 1 050 | 1 | 1 051 | 143 776 | 12 811 | 156 587 | 297 | 1 | 298 |
| 30413 | 5 219 | 0 | 5 219 | 6 940 831 | 0 | 6 940 831 | 0 | 0 | 0 |
| 30424 | 5 083 | 47 | 5 130 | 11 772 149 | 1 430 106 | 13 202 255 | 0 | 0 | 0 |
| 30425 | 11 000 | 5 638 | 16 638 | 0 | 299 | 299 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 90 893 | 90 893 | 9 850 800 | 2 996 134 | 12 846 934 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -23 173 | 0 | -23 173 | -6 764 | 0 | -6 764 | -40 936 | 0 | -40 936 |
| 30226 | -295 | 0 | -295 | -2 | 0 | -2 | -298 | 0 | -298 |
| 30607 | -466 | 0 | -466 | -385 | 0 | -385 | -186 | 0 | -186 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32004 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 2 762 442 | 0 | 2 762 442 | 0 | 0 | 0 |
| 32203 | 1 802 671 | 0 | 1 802 671 | 2 649 615 | 0 | 2 649 615 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 850 000 | 0 | 850 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32309 | 0 | 16 913 | 16 913 | 0 | 1 100 | 1 100 | 0 | 17 095 | 17 095 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -10 000 | 0 | -10 000 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 4 961 464 | 0 | 4 961 464 | 40 066 | 0 | 40 066 | 4 996 547 | 0 | 4 996 547 |
| Corporate bonds | |||||||||
| 50208 | 1 047 533 | 0 | 1 047 533 | 23 330 | 0 | 23 330 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -7 373 | 0 | -7 373 | -11 376 | 0 | -11 376 | 0 | 0 | 0 |
| 50221 | 22 102 | 0 | 22 102 | 23 846 | 0 | 23 846 | 19 828 | 0 | 19 828 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 4 984 | 0 | 4 984 | 0 | 0 | 0 |
| 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 | |||||||||
| 50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
| 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 | |||||||||
| 45201 | 130 353 | 0 | 130 353 | 183 102 | 0 | 183 102 | 107 150 | 0 | 107 150 |
| 47001 | 3 435 | 0 | 3 435 | 536 | 0 | 536 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 320 876 | 0 | 320 876 | 181 378 | 0 | 181 378 | 334 944 | 0 | 334 944 |
| 45205 | 195 900 | 676 535 | 872 435 | 15 996 | 43 992 | 59 988 | 194 870 | 683 806 | 878 676 |
| up to 1 year | |||||||||
| 45107 | 1 864 553 | 103 767 | 1 968 320 | 128 849 | 6 747 | 135 596 | 1 932 809 | 104 882 | 2 037 691 |
| 45108 | 2 260 873 | 623 775 | 2 884 648 | 50 468 | 40 527 | 90 995 | 2 294 085 | 625 043 | 2 919 128 |
| 45206 | 2 604 351 | 0 | 2 604 351 | 242 894 | 0 | 242 894 | 2 665 028 | 0 | 2 665 028 |
| up to 3 years | |||||||||
| 45207 | 2 952 912 | 0 | 2 952 912 | 81 837 | 0 | 81 837 | 2 956 169 | 0 | 2 956 169 |
| more than 3 years | |||||||||
| 45208 | 7 666 634 | 181 785 | 7 848 419 | 72 113 | 13 410 | 85 523 | 6 834 247 | 186 132 | 7 020 379 |
| 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 | 1 239 641 | 0 | 1 239 641 | 21 181 | 0 | 21 181 | 1 251 033 | 0 | 1 251 033 |
| 45912 | 16 091 | 0 | 16 091 | 5 310 | 0 | 5 310 | 16 091 | 0 | 16 091 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -91 374 | 0 | -91 374 | -2 417 | 0 | -2 417 | -92 551 | 0 | -92 551 |
| 45215 | -1 015 786 | 0 | -1 015 786 | -126 727 | 0 | -126 727 | -976 505 | 0 | -976 505 |
| 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 | 49 593 | 0 | 49 593 | 0 | 0 | 0 | 47 468 | 0 | 47 468 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -496 | 0 | -496 | -466 | 0 | -466 | -30 | 0 | -30 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 25 251 | 6 573 | 31 824 | 8 131 | 1 171 | 9 302 | 5 415 | 432 | 5 847 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 3 164 | 0 | 3 164 | 100 | 0 | 100 | 215 | 0 | 215 |
| up to 3 years | |||||||||
| 45506 | 12 102 | 0 | 12 102 | 0 | 0 | 0 | 10 077 | 0 | 10 077 |
| 45510 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| more than 3 years | |||||||||
| 45507 | 1 780 194 | 0 | 1 780 194 | 10 211 | 0 | 10 211 | 1 737 107 | 0 | 1 737 107 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 206 | 144 | 5 350 | 6 115 | 0 | 6 115 | 10 506 | 0 | 10 506 |
| 45915 | 2 543 | 2 | 2 545 | 1 825 | 0 | 1 825 | 2 658 | 0 | 2 658 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -80 957 | 0 | -80 957 | -8 099 | 0 | -8 099 | -76 393 | 0 | -76 393 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 244 277 | 0 | -1 244 277 | -2 417 | 0 | -2 417 | -1 246 644 | 0 | -1 246 644 |
| 45918 | -17 866 | 0 | -17 866 | -1 115 | 0 | -1 115 | -17 894 | 0 | -17 894 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 138 700 | 0 | 138 700 | 3 168 | 0 | 3 168 | 141 868 | 0 | 141 868 |
| 30204 | 144 346 | 0 | 144 346 | 0 | 0 | 0 | 134 698 | 0 | 134 698 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 164 903 | 0 | 164 903 | 13 | 0 | 13 | 164 338 | 0 | 164 338 |
| 60415 | 2 470 | 0 | 2 470 | 15 | 0 | 15 | 2 470 | 0 | 2 470 |
| 60901 | 118 514 | 0 | 118 514 | 0 | 0 | 0 | 118 514 | 0 | 118 514 |
| 61002 | 1 749 | 0 | 1 749 | 1 696 | 0 | 1 696 | 1 513 | 0 | 1 513 |
| 61008 | 2 204 | 0 | 2 204 | 2 424 | 0 | 2 424 | 1 830 | 0 | 1 830 |
| 61009 | 1 079 | 0 | 1 079 | 889 | 0 | 889 | 855 | 0 | 855 |
| 61209 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 072 897 | 0 | 1 072 897 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 14 274 | 0 | 14 274 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -117 588 | 0 | -117 588 | -578 | 0 | -578 | -118 544 | 0 | -118 544 |
| 60903 | -102 384 | 0 | -102 384 | 0 | 0 | 0 | -117 839 | 0 | -117 839 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 326 774 | 16 389 | 343 163 | 286 511 | 9 409 | 295 920 | 310 897 | 8 821 | 319 718 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -299 792 | -39 478 | -339 270 | -90 396 | -76 417 | -166 813 | -285 439 | -3 395 | -288 834 |
| 30302 | 299 792 | 39 478 | 339 270 | 76 043 | 40 334 | 116 377 | 285 439 | 3 395 | 288 834 |
| 30305 | -383 415 | -512 156 | -895 571 | -1 207 036 | -371 449 | -1 578 485 | -2 573 | -379 374 | -381 947 |
| 30306 | 383 415 | 512 156 | 895 571 | 826 194 | 238 667 | 1 064 861 | 2 573 | 379 374 | 381 947 |
| 30602 | 1 089 | 46 632 | 47 721 | 6 789 | 11 741 | 18 530 | 0 | 18 643 | 18 643 |
| 47408 | 0 | 0 | 0 | 43 241 575 | 45 788 749 | 89 030 324 | 0 | 0 | 0 |
| 47423 | 282 991 | 9 | 283 000 | 16 310 | 758 578 | 774 888 | 286 586 | 79 | 286 665 |
| 47801 | 281 546 | 0 | 281 546 | 0 | 0 | 0 | 274 610 | 0 | 274 610 |
| 47802 | 272 608 | 0 | 272 608 | 0 | 0 | 0 | 265 271 | 0 | 265 271 |
| 60302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 365 | 0 | 365 | 0 | 0 | 0 | 75 | 0 | 75 |
| 60308 | 310 | 0 | 310 | 540 | 0 | 540 | 92 | 0 | 92 |
| 60310 | 2 | 0 | 2 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
| 60312 | 46 458 | 0 | 46 458 | 38 864 | 0 | 38 864 | 47 916 | 0 | 47 916 |
| 60314 | 6 158 | 0 | 6 158 | 7 944 | 8 832 | 16 776 | 10 209 | 0 | 10 209 |
| 60323 | 75 696 | 0 | 75 696 | 425 318 | 0 | 425 318 | 500 984 | 0 | 500 984 |
| 60336 | 950 | 0 | 950 | 500 | 0 | 500 | 1 023 | 0 | 1 023 |
| 61601 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
| 62001 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
| 62101 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -566 695 | 0 | -566 695 | -90 827 | 0 | -90 827 | -714 417 | 0 | -714 417 |
| 47804 | -65 973 | 0 | -65 973 | -1 138 | 0 | -1 138 | -66 809 | 0 | -66 809 |
| 60324 | -75 700 | 0 | -75 700 | -45 | 0 | -45 | -75 655 | 0 | -75 655 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 14 504 | 0 | 14 504 | 37 346 | 0 | 37 346 | 235 | 0 | 235 |
| Deferred tax asset | |||||||||
| 61702 | 161 056 | 0 | 161 056 | 31 586 | 0 | 31 586 | 192 642 | 0 | 192 642 |
| 61703 | 674 470 | 0 | 674 470 | 0 | 0 | 0 | 652 999 | 0 | 652 999 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 133 | 1 146 | 1 279 | 34 061 | 35 284 | 69 345 | 0 | 0 | 0 |
| 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 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 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 | 8 006 | 8 006 | 0 | 272 599 | 272 599 | 0 | 0 | 0 |
| 30222 | 3 552 | 0 | 3 552 | 15 678 | 0 | 15 678 | 0 | 0 | 0 |
| 30223 | 31 683 | 0 | 31 683 | 508 038 | 0 | 508 038 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 189 827 | 0 | 189 827 | 4 027 | 0 | 4 027 | 186 620 | 0 | 186 620 |
| Residents | |||||||||
| 407 | 3 547 340 | 1 047 745 | 4 595 085 | 17 225 511 | 1 419 564 | 18 645 075 | 2 574 803 | 614 996 | 3 189 799 |
| 408.1 | 112 834 | 2 747 | 115 581 | 335 477 | 4 388 | 339 865 | 70 800 | 1 424 | 72 224 |
| 40901 | 512 465 | 0 | 512 465 | 399 750 | 0 | 399 750 | 423 202 | 0 | 423 202 |
| 40909 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 19 957 | 0 | 19 957 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40902 | 5 198 | 0 | 5 198 | 6 995 | 0 | 6 995 | 4 153 | 0 | 4 153 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 386 380 | 360 458 | 746 838 | 3 525 973 | 483 219 | 4 009 192 | 152 973 | 291 163 | 444 136 |
| 42301 | 13 | 4 | 17 | 6 | 0 | 6 | 13 | 4 | 17 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 20 000 | 0 | 20 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 42102 | 515 990 | 0 | 515 990 | 843 753 | 0 | 843 753 | 174 594 | 0 | 174 594 |
| up to 180 days | |||||||||
| 42003 | 1 350 | 28 189 | 29 539 | 1 350 | 29 234 | 30 584 | 2 180 | 0 | 2 180 |
| 42004 | 0 | 57 334 | 57 334 | 0 | 4 051 | 4 051 | 0 | 56 984 | 56 984 |
| 42103 | 1 909 371 | 28 189 | 1 937 560 | 511 459 | 28 999 | 540 458 | 2 695 384 | 0 | 2 695 384 |
| 42104 | 778 346 | 6 630 | 784 976 | 704 200 | 360 | 704 560 | 94 766 | 6 701 | 101 467 |
| 42204 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 34 700 | 30 444 | 65 144 | 30 000 | 1 667 | 31 667 | 4 700 | 31 737 | 36 437 |
| 42105 | 181 557 | 139 822 | 321 379 | 11 100 | 7 406 | 18 506 | 450 157 | 141 870 | 592 027 |
| up to 3 years | |||||||||
| 42006 | 480 000 | 0 | 480 000 | 480 000 | 9 678 | 489 678 | 679 020 | 278 309 | 957 329 |
| 42106 | 762 371 | 921 412 | 1 683 783 | 291 151 | 496 727 | 787 878 | 507 930 | 956 821 | 1 464 751 |
| more than 3 years | |||||||||
| 42007 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 42107 | 325 471 | 0 | 325 471 | 0 | 0 | 0 | 325 471 | 0 | 325 471 |
| 42207 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 0 | 1 409 448 | 1 409 448 | 0 | 76 503 | 76 503 | 0 | 1 424 595 | 1 424 595 |
| 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 | |||||||||
| 42302 | 25 895 | 0 | 25 895 | 29 907 | 0 | 29 907 | 1 863 | 0 | 1 863 |
| up to 180 days | |||||||||
| 42303 | 24 032 | 63 687 | 87 719 | 7 748 | 3 440 | 11 188 | 33 625 | 71 758 | 105 383 |
| 42304 | 215 716 | 17 585 | 233 301 | 24 466 | 2 730 | 27 196 | 224 618 | 16 929 | 241 547 |
| up to 1 year | |||||||||
| 42305 | 599 632 | 58 247 | 657 879 | 84 603 | 6 471 | 91 074 | 590 006 | 57 370 | 647 376 |
| up to 3 years | |||||||||
| 42306 | 6 071 973 | 5 083 010 | 11 154 983 | 832 701 | 393 874 | 1 226 575 | 6 256 769 | 5 089 782 | 11 346 551 |
| more than 3 years | |||||||||
| 42307 | 0 | 1 754 368 | 1 754 368 | 0 | 92 426 | 92 426 | 0 | 1 783 152 | 1 783 152 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 3 728 | 0 | 3 728 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42603 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
| 42604 | 220 | 0 | 220 | 0 | 0 | 0 | 222 | 0 | 222 |
| up to 1 year | |||||||||
| 42605 | 1 945 | 0 | 1 945 | 599 | 0 | 599 | 1 351 | 0 | 1 351 |
| up to 3 years | |||||||||
| 42606 | 3 303 | 581 | 3 884 | 97 | 32 | 129 | 3 219 | 588 | 3 807 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 401 | 26 974 | 30 375 | 0 | 5 293 | 5 293 | 3 401 | 23 389 | 26 790 |
| up to 3 years | |||||||||
| 52306 | 49 110 | 12 116 | 61 226 | 0 | 674 | 674 | 50 616 | 13 864 | 64 480 |
| more than 3 years | |||||||||
| 52307 | 0 | 123 225 | 123 225 | 0 | 6 689 | 6 689 | 0 | 124 549 | 124 549 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 31 | 15 | 46 | 124 944 | 13 106 | 138 050 | 6 | 17 | 23 |
| 47403 | 0 | 0 | 0 | 5 416 909 | 18 931 | 5 435 840 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 45 718 305 | 43 314 300 | 89 032 605 | 0 | 0 | 0 |
| 47416 | 2 315 | 0 | 2 315 | 19 517 | 0 | 19 517 | 909 | 0 | 909 |
| 47422 | 10 817 | 6 | 10 823 | 801 436 | 19 158 | 820 594 | 10 828 | 75 | 10 903 |
| 60301 | 4 757 | 0 | 4 757 | 50 615 | 0 | 50 615 | 0 | 0 | 0 |
| 60305 | 46 104 | 0 | 46 104 | 153 559 | 0 | 153 559 | 13 751 | 0 | 13 751 |
| 60307 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 60309 | 684 | 0 | 684 | 749 | 0 | 749 | 198 | 0 | 198 |
| 60311 | 202 | 0 | 202 | 225 | 0 | 225 | 138 | 0 | 138 |
| 60322 | 188 | 67 | 255 | 972 | 68 | 1 040 | 168 | 0 | 168 |
| 60335 | 15 750 | 0 | 15 750 | 29 047 | 0 | 29 047 | 3 576 | 0 | 3 576 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 334 | 59 | 1 393 | 55 387 | 20 322 | 75 709 | 2 604 | 695 | 3 299 |
| 47426 | 108 594 | 37 736 | 146 330 | 111 240 | 35 432 | 146 672 | 43 336 | 13 791 | 57 127 |
| 52501 | 4 548 | 15 976 | 20 524 | 0 | 870 | 870 | 4 954 | 16 795 | 21 749 |
| 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 | 153 095 | 0 | 153 095 | 438 062 | 0 | 438 062 | 1 892 | 0 | 1 892 |
| Deferred tax liabilities | |||||||||
| 61701 | 83 438 | 0 | 83 438 | 80 492 | 0 | 80 492 | 2 946 | 0 | 2 946 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 177 100 | 0 | 2 177 100 | 0 | 0 | 0 | 2 177 100 | 0 | 2 177 100 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10602 | 4 022 823 | 0 | 4 022 823 | 0 | 0 | 0 | 4 022 823 | 0 | 4 022 823 |
| 10603 | 22 102 | 0 | 22 102 | 26 120 | 0 | 26 120 | 19 828 | 0 | 19 828 |
| 10605 | -7 373 | 0 | -7 373 | -4 003 | 0 | -4 003 | 0 | 0 | 0 |
| 10610 | -83 438 | 0 | -83 438 | 0 | 0 | 0 | -2 946 | 0 | -2 946 |
| 10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 757 394 | 0 | 1 757 394 | 0 | 0 | 0 | 2 082 823 | 0 | 2 082 823 |
| 10901 | 0 | 0 | 0 | -1 324 689 | 0 | -1 324 689 | -1 324 689 | 0 | -1 324 689 |
| 70701 | 0 | 0 | 0 | 3 736 793 | 0 | 3 736 793 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 4 460 906 | 0 | 4 460 906 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -3 370 837 | 0 | -3 370 837 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -3 922 227 | 0 | -3 922 227 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -61 437 | 0 | -61 437 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -533 876 | 0 | -533 876 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 10 115 | 0 | 10 115 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 8 213 805 | 0 | 8 213 805 | 0 | 0 | 0 |
| 70802 | -1 324 689 | 0 | -1 324 689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 882 661 | 0 | 2 882 661 | 3 736 963 | 0 | 3 736 963 | 0 | 0 | 0 |
| 70603 | 3 486 138 | 0 | 3 486 138 | 4 460 906 | 0 | 4 460 906 | 0 | 0 | 0 |
| 70606 | -2 474 794 | 0 | -2 474 794 | -896 365 | 0 | -896 365 | 0 | 0 | 0 |
| 70608 | -2 877 627 | 0 | -2 877 627 | -1 044 599 | 0 | -1 044 599 | 0 | 0 | 0 |
| 70611 | -25 946 | 0 | -25 946 | -35 491 | 0 | -35 491 | 0 | 0 | 0 |
| 70613 | 3 890 | 0 | 3 890 | 340 549 | 0 | 340 549 | 0 | 0 | 0 |
| 70614 | -548 150 | 0 | -548 150 | -320 285 | 0 | -320 285 | 0 | 0 | 0 |
| 70615 | 0 | 0 | 0 | 31 586 | 0 | 31 586 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
| 61403 | -13 093 | 0 | -13 093 | 0 | 0 | 0 | -816 | 0 | -816 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -24 283 346 | -33 150 | -24 316 496 | -2 455 447 | -1 799 | -2 457 246 | -24 011 119 | -33 506 | -24 044 625 |
| Unused credit limits opened | |||||||||
| 91316 | -314 667 | 0 | -314 667 | -253 681 | 0 | -253 681 | -423 984 | 0 | -423 984 |
| 91317 | -470 070 | -64 516 | -534 586 | -808 432 | -73 411 | -881 843 | -510 268 | -597 | -510 865 |
| Unused guarantee limits | |||||||||
| 91319 | -220 765 | 0 | -220 765 | 0 | 0 | 0 | -220 765 | 0 | -220 765 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 31 597 074 | 280 378 | 31 877 452 | 2 811 805 | 14 986 | 2 826 791 | 31 190 253 | 312 576 | 31 502 829 |
| securities | |||||||||
| 91311 | 4 051 928 | 457 748 | 4 509 676 | 108 161 | 289 963 | 398 124 | 3 951 617 | 321 997 | 4 273 614 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 989 238 | 0 | 989 238 | 120 236 | 0 | 120 236 | 624 900 | 0 | 624 900 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 27 199 | 0 | 27 199 | 13 309 | 0 | 13 309 | 33 536 | 0 | 33 536 |
| Written-off interest | |||||||||
| 91704 | -6 358 | 0 | -6 358 | 0 | 0 | 0 | -6 358 | 0 | -6 358 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -18 000 | 0 | -18 000 | 0 | 0 | 0 | -18 000 | 0 | -18 000 |
| 91803 | -1 526 | 0 | -1 526 | -8 | 0 | -8 | -1 534 | 0 | -1 534 |
| 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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