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RUSSKIY MEZHDUNARODNIY BANK |
| ||
| Central Bank of Russia registration number: 3123 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 | 161 068 | 210 706 | 371 774 | 930 037 | 390 168 | 1 320 205 | 37 733 | 31 296 | 69 029 |
| 20209 | 0 | 0 | 0 | 219 729 | 43 174 | 262 903 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 389 | 595 | 10 984 | 26 600 | 1 822 | 28 422 | 0 | 0 | 0 |
| precious metals | |||||||||
| 20308 | 0 | 665 | 665 | 0 | 486 | 486 | 0 | 93 | 93 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 560 757 | 0 | 560 757 | 2 701 965 | 0 | 2 701 965 | 647 | 0 | 647 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 941 | 6 941 | 0 | 78 110 | 78 110 | 0 | 827 | 827 |
| Residents | |||||||||
| 30110 | 22 946 | 130 808 | 153 754 | 1 516 143 | 379 825 | 1 895 968 | 12 | 34 976 | 34 988 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 609 333 | 31 562 | 640 895 | 0 | 58 | 58 |
| 30233 | 1 412 | 1 648 | 3 060 | 108 497 | 53 396 | 161 893 | 91 | 0 | 91 |
| 30413 | 0 | 0 | 0 | 356 179 | 0 | 356 179 | 0 | 0 | 0 |
| 30424 | 721 | 5 | 726 | 6 815 890 | 0 | 6 815 890 | 144 369 | 0 | 144 369 |
| 30425 | 0 | 24 387 | 24 387 | 0 | 1 364 | 1 364 | 0 | 24 570 | 24 570 |
| Exchange accounts | |||||||||
| 47404 | 0 | 258 157 | 258 157 | 5 800 735 | 487 420 | 6 288 155 | 0 | 219 434 | 219 434 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -1 | 0 | -1 | 0 | 0 | 0 | -90 | 0 | -90 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 466 000 | 0 | 466 000 | 0 | 0 | 0 |
| 32201 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
| 32202 | 350 330 | 0 | 350 330 | 1 009 822 | 0 | 1 009 822 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 338 221 | 0 | 338 221 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 351 970 | 0 | 351 970 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 740 741 | 0 | 740 741 | 2 017 869 | 0 | 2 017 869 | 733 089 | 0 | 733 089 |
| Financial institutions bonds | |||||||||
| 50207 | 165 399 | 0 | 165 399 | 3 033 392 | 0 | 3 033 392 | 28 448 | 0 | 28 448 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -5 137 | 0 | -5 137 | -11 030 | 0 | -11 030 | -1 965 | 0 | -1 965 |
| 50221 | 468 | 0 | 468 | 74 508 | 0 | 74 508 | 8 961 | 0 | 8 961 |
| Pledged under REPO | |||||||||
| 50218 | 1 451 869 | 0 | 1 451 869 | 2 371 333 | 0 | 2 371 333 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -14 508 | 0 | -14 508 | 0 | 0 | 0 | -14 508 | 0 | -14 508 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
| 50709 | 14 000 | 0 | 14 000 | 480 001 | 0 | 480 001 | 494 001 | 0 | 494 001 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -140 | 0 | -140 | 0 | 0 | 0 | -140 | 0 | -140 |
| 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 | |||||||||
| 45203 | 44 182 | 0 | 44 182 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 47101 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| 45204 | 20 699 | 0 | 20 699 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
| 45205 | 180 923 | 0 | 180 923 | 0 | 0 | 0 | 27 523 | 0 | 27 523 |
| up to 1 year | |||||||||
| 45206 | 1 062 356 | 117 780 | 1 180 136 | 587 972 | 4 352 | 592 324 | 345 576 | 110 148 | 455 724 |
| up to 3 years | |||||||||
| 45207 | 973 747 | 0 | 973 747 | 2 042 401 | 0 | 2 042 401 | 2 239 347 | 0 | 2 239 347 |
| more than 3 years | |||||||||
| 45208 | 3 594 474 | 13 903 | 3 608 377 | 144 388 | 493 | 144 881 | 2 554 531 | 11 695 | 2 566 226 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45602 | 0 | 13 417 | 13 417 | 0 | 502 | 502 | 0 | 13 233 | 13 233 |
| 45603 | 0 | 122 045 | 122 045 | 0 | 4 568 | 4 568 | 0 | 120 379 | 120 379 |
| up to 1 year | |||||||||
| 45604 | 0 | 1 690 071 | 1 690 071 | 0 | 54 282 | 54 282 | 0 | 1 358 659 | 1 358 659 |
| up to 3 years | |||||||||
| 45605 | 325 000 | 1 492 518 | 1 817 518 | 0 | 380 163 | 380 163 | 324 999 | 1 780 476 | 2 105 475 |
| more than 3 years | |||||||||
| 45606 | 741 485 | 3 194 370 | 3 935 855 | 0 | 115 335 | 115 335 | 741 485 | 2 030 251 | 2 771 736 |
| 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 | 508 134 | 215 061 | 723 195 | 77 738 | 7 997 | 85 735 | 1 541 | 208 320 | 209 861 |
| 45912 | 1 968 | 533 | 2 501 | 1 404 | 19 | 1 423 | 3 372 | 525 | 3 897 |
| non-residents | |||||||||
| 45816 | 0 | 573 477 | 573 477 | 0 | 13 721 | 13 721 | 0 | 0 | 0 |
| 45916 | 0 | 0 | 0 | 4 578 | 17 107 | 21 685 | 4 578 | 17 107 | 21 685 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 437 366 | 0 | -1 437 366 | -559 881 | 0 | -559 881 | -2 572 759 | 0 | -2 572 759 |
| non-residents | |||||||||
| 45615 | -1 022 277 | 0 | -1 022 277 | -99 953 | 0 | -99 953 | -1 356 597 | 0 | -1 356 597 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 15 918 | 14 156 | 30 074 | 52 657 | 17 434 | 70 091 | 23 493 | 10 079 | 33 572 |
| 45708 | 404 | 3 518 | 3 922 | 0 | 191 | 191 | 189 | 3 190 | 3 379 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 20 026 | 2 155 | 22 181 | 60 | 70 | 130 | 20 056 | 0 | 20 056 |
| up to 3 years | |||||||||
| 45506 | 168 776 | 676 199 | 844 975 | 0 | 26 382 | 26 382 | 118 511 | 602 977 | 721 488 |
| more than 3 years | |||||||||
| 45507 | 117 774 | 334 275 | 452 049 | 0 | 12 402 | 12 402 | 44 390 | 306 505 | 350 895 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 73 406 | 3 697 | 77 103 | 10 430 | 531 | 10 961 | 6 973 | 3 714 | 10 687 |
| 45817 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 173 | 173 |
| 45915 | 1 004 | 37 | 1 041 | 1 630 | 7 362 | 8 992 | 2 628 | 7 365 | 9 993 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -127 997 | 0 | -127 997 | -108 921 | 0 | -108 921 | -105 673 | 0 | -105 673 |
| 45715 | -739 | 0 | -739 | -109 | 0 | -109 | -670 | 0 | -670 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 373 490 | 0 | -1 373 490 | -1 196 534 | 0 | -1 196 534 | -217 913 | 0 | -217 913 |
| 45918 | -3 510 | 0 | -3 510 | -45 | 0 | -45 | -8 037 | 0 | -8 037 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 101 227 | 0 | 101 227 | 0 | 0 | 0 | 97 066 | 0 | 97 066 |
| 30204 | 45 135 | 0 | 45 135 | 4 722 | 0 | 4 722 | 49 857 | 0 | 49 857 |
| 30238 | 0 | 0 | 0 | 48 397 | 0 | 48 397 | 48 397 | 0 | 48 397 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 036 321 | 0 | 2 036 321 | 0 | 0 | 0 | 2 032 054 | 0 | 2 032 054 |
| 60415 | 53 947 | 0 | 53 947 | 0 | 0 | 0 | 53 947 | 0 | 53 947 |
| 60901 | 38 335 | 0 | 38 335 | 0 | 0 | 0 | 38 335 | 0 | 38 335 |
| 60906 | 8 078 | 0 | 8 078 | 475 | 0 | 475 | 8 553 | 0 | 8 553 |
| 61002 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
| 61008 | 1 849 | 0 | 1 849 | 552 | 0 | 552 | 1 883 | 0 | 1 883 |
| 61009 | 511 | 0 | 511 | 1 107 | 0 | 1 107 | 474 | 0 | 474 |
| 61013 | 375 | 0 | 375 | 10 | 0 | 10 | 375 | 0 | 375 |
| 61209 | 0 | 0 | 0 | 637 504 | 0 | 637 504 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 586 265 | 0 | 4 586 265 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 192 508 | 0 | 192 508 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -783 749 | 0 | -783 749 | -1 869 | 0 | -1 869 | -787 775 | 0 | -787 775 |
| 60903 | -14 434 | 0 | -14 434 | 0 | 0 | 0 | -15 364 | 0 | -15 364 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 156 484 | 18 537 | 175 021 | 13 792 | 38 684 | 52 476 | 147 006 | 22 295 | 169 301 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 100 600 274 | 93 445 421 | 194 045 695 | 0 | 0 | 0 |
| 47415 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 47417 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 |
| 47423 | 1 988 868 | 6 032 | 1 994 900 | 222 809 | 21 288 | 244 097 | 1 989 690 | 8 694 | 1 998 384 |
| 60302 | 109 396 | 0 | 109 396 | 0 | 0 | 0 | 109 396 | 0 | 109 396 |
| 60306 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
| 60308 | 697 | 720 | 1 417 | 34 007 | 359 | 34 366 | 13 941 | 593 | 14 534 |
| 60310 | 2 553 | 0 | 2 553 | 1 299 | 58 | 1 357 | 2 479 | 0 | 2 479 |
| 60312 | 36 239 | 0 | 36 239 | 24 991 | 0 | 24 991 | 34 771 | 0 | 34 771 |
| 60314 | 0 | 1 558 | 1 558 | 0 | 110 | 110 | 0 | 1 106 | 1 106 |
| 60315 | 310 | 0 | 310 | 594 | 0 | 594 | 0 | 0 | 0 |
| 60323 | 199 906 | 1 570 | 201 476 | 104 207 | 71 | 104 278 | 303 566 | 1 563 | 305 129 |
| 60336 | 337 | 0 | 337 | 538 | 0 | 538 | 337 | 0 | 337 |
| 61601 | 0 | 0 | 0 | 28 510 | 0 | 28 510 | 0 | 0 | 0 |
| 62001 | 3 217 432 | 0 | 3 217 432 | 2 380 | 0 | 2 380 | 2 583 769 | 0 | 2 583 769 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -907 286 | 0 | -907 286 | -107 496 | 0 | -107 496 | -1 112 769 | 0 | -1 112 769 |
| 60324 | -206 477 | 0 | -206 477 | -2 612 | 0 | -2 612 | -310 379 | 0 | -310 379 |
| 62002 | -142 462 | 0 | -142 462 | -109 647 | 0 | -109 647 | -32 815 | 0 | -32 815 |
| 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 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 1 223 | 1 223 | 0 | 1 234 | 1 234 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 30111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 0 | 0 | 0 | 54 840 | 0 | 54 840 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 180 000 | 0 | 180 000 | 826 000 | 0 | 826 000 | 0 | 0 | 0 |
| 31502 | 572 537 | 0 | 572 537 | 3 341 411 | 0 | 3 341 411 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 772 693 | 0 | 772 693 | 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 | 0 | 61 670 | 61 670 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 166 332 | 0 | 166 332 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Residents | |||||||||
| 20309 | 0 | 30 650 | 30 650 | 0 | 2 926 | 2 926 | 0 | 31 001 | 31 001 |
| 407 | 426 908 | 17 564 | 444 472 | 7 348 014 | 707 756 | 8 055 770 | 77 702 | 3 297 | 80 999 |
| 408.1 | 41 516 | 81 299 | 122 815 | 231 318 | 146 473 | 377 791 | 15 110 | 12 271 | 27 381 |
| 40911 | 53 | 0 | 53 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 0 | 0 |
| 43801 | 225 | 0 | 225 | 20 | 0 | 20 | 205 | 0 | 205 |
| Non-residents | |||||||||
| 44001 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 302 383 | 262 509 | 564 892 | 3 783 309 | 2 747 283 | 6 530 592 | 389 519 | 412 570 | 802 089 |
| 42309 | 56 | 4 073 | 4 129 | 7 | 208 | 215 | 49 | 4 017 | 4 066 |
| Non-residents | |||||||||
| 42609 | 0 | 503 | 503 | 0 | 26 | 26 | 0 | 496 | 496 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 925 | 0 | 1 925 | 728 | 0 | 728 | 1 473 | 0 | 1 473 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 43702 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 43703 | 300 405 | 0 | 300 405 | 300 405 | 0 | 300 405 | 0 | 0 | 0 |
| 43704 | 420 850 | 0 | 420 850 | 420 850 | 0 | 420 850 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42105 | 8 814 | 0 | 8 814 | 4 480 | 0 | 4 480 | 4 334 | 0 | 4 334 |
| up to 3 years | |||||||||
| 42106 | 18 053 | 0 | 18 053 | 12 000 | 0 | 12 000 | 6 053 | 0 | 6 053 |
| 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 | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 3 400 | 0 | 3 400 | 3 500 | 0 | 3 500 | 3 400 | 0 | 3 400 |
| 42304 | 125 257 | 146 045 | 271 302 | 77 394 | 148 646 | 226 040 | 59 160 | 1 978 | 61 138 |
| 42311 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 42312 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
| up to 1 year | |||||||||
| 42305 | 539 670 | 180 177 | 719 847 | 254 183 | 152 008 | 406 191 | 298 713 | 35 326 | 334 039 |
| 42313 | 462 | 0 | 462 | 159 | 0 | 159 | 310 | 0 | 310 |
| up to 3 years | |||||||||
| 42306 | 10 504 866 | 2 998 432 | 13 503 298 | 1 934 938 | 2 018 984 | 3 953 922 | 8 632 067 | 1 160 690 | 9 792 757 |
| 42314 | 374 | 0 | 374 | 102 | 0 | 102 | 272 | 0 | 272 |
| more than 3 years | |||||||||
| 42307 | 25 284 | 11 453 | 36 737 | 8 421 | 6 100 | 14 521 | 16 977 | 5 870 | 22 847 |
| 42315 | 291 | 0 | 291 | 83 | 0 | 83 | 208 | 0 | 208 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42611 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 1 399 | 357 | 1 756 | 1 399 | 17 | 1 416 | 0 | 360 | 360 |
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 42606 | 20 482 | 30 780 | 51 262 | 1 600 | 13 343 | 14 943 | 18 914 | 18 787 | 37 701 |
| 42614 | 40 | 0 | 40 | 21 | 0 | 21 | 19 | 0 | 19 |
| more than 3 years | |||||||||
| 42607 | 907 | 3 125 | 4 032 | 0 | 955 | 955 | 914 | 2 286 | 3 200 |
| 42615 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 689 | 0 | 689 | 0 | 0 | 0 | 689 | 0 | 689 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 48 931 | 0 | 48 931 | 48 931 | 0 | 48 931 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 52307 | 0 | 269 212 | 269 212 | 0 | 495 969 | 495 969 | 0 | 0 | 0 |
| Discount accrued | |||||||||
| 52503 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 3 066 | 2 559 | 5 625 | 65 907 | 48 292 | 114 199 | 0 | 2 | 2 |
| 47403 | 0 | 0 | 0 | 5 670 646 | 0 | 5 670 646 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 100 646 619 | 93 350 811 | 193 997 430 | 0 | 0 | 0 |
| 47416 | 69 | 0 | 69 | 80 208 | 658 | 80 866 | 3 566 | 3 020 | 6 586 |
| 47422 | 1 416 | 2 | 1 418 | 801 914 | 529 228 | 1 331 142 | 1 138 | 2 | 1 140 |
| 60301 | 3 862 | 0 | 3 862 | 5 908 | 0 | 5 908 | 4 748 | 0 | 4 748 |
| 60305 | 35 739 | 0 | 35 739 | 51 629 | 0 | 51 629 | 36 029 | 0 | 36 029 |
| 60307 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 686 | 0 | 686 | 0 | 0 | 0 |
| 60311 | 25 723 | 0 | 25 723 | 633 299 | 0 | 633 299 | 128 889 | 0 | 128 889 |
| 60313 | 22 | 0 | 22 | 13 | 23 | 36 | 16 | 0 | 16 |
| 60322 | 45 601 | 0 | 45 601 | 211 379 | 0 | 211 379 | 45 535 | 0 | 45 535 |
| 60335 | 13 300 | 0 | 13 300 | 10 065 | 0 | 10 065 | 13 491 | 0 | 13 491 |
| Accrued interest not yet paid | |||||||||
| 47411 | 9 626 | 1 130 | 10 756 | 85 643 | 5 606 | 91 249 | 8 836 | 1 126 | 9 962 |
| 47426 | 4 240 | 0 | 4 240 | 8 712 | 0 | 8 712 | 0 | 0 | 0 |
| 52501 | 1 258 | 2 487 | 3 745 | 1 438 | 2 632 | 4 070 | 25 | 0 | 25 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 556 640 | 0 | 556 640 | 213 699 | 0 | 213 699 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 112 000 | 0 | 2 112 000 | 211 210 | 0 | 211 210 | 2 112 000 | 0 | 2 112 000 |
| 10501 | 0 | 0 | 0 | -211 200 | 0 | -211 200 | -211 200 | 0 | -211 200 |
| 10601 | 1 429 131 | 0 | 1 429 131 | 0 | 0 | 0 | 1 429 131 | 0 | 1 429 131 |
| 10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
| 10603 | 468 | 0 | 468 | 66 015 | 0 | 66 015 | 8 961 | 0 | 8 961 |
| 10605 | -5 137 | 0 | -5 137 | -7 858 | 0 | -7 858 | -1 965 | 0 | -1 965 |
| 10609 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
| 10610 | -285 828 | 0 | -285 828 | -255 | 0 | -255 | -286 083 | 0 | -286 083 |
| 10614 | 1 377 315 | 0 | 1 377 315 | 0 | 0 | 0 | 1 377 315 | 0 | 1 377 315 |
| 10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 132 810 | 0 | 132 810 | 0 | 0 | 0 | 132 810 | 0 | 132 810 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 11 514 029 | 0 | 11 514 029 | 4 022 | 0 | 4 022 | 14 611 530 | 0 | 14 611 530 |
| 70603 | 6 665 228 | 0 | 6 665 228 | 0 | 0 | 0 | 7 201 363 | 0 | 7 201 363 |
| 70604 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 18 006 | 0 | 18 006 |
| 70605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70606 | -12 552 189 | 0 | -12 552 189 | -3 321 520 | 0 | -3 321 520 | -15 873 707 | 0 | -15 873 707 |
| 70608 | -6 624 228 | 0 | -6 624 228 | -589 028 | 0 | -589 028 | -7 213 256 | 0 | -7 213 256 |
| 70609 | -17 293 | 0 | -17 293 | -3 369 | 0 | -3 369 | -20 662 | 0 | -20 662 |
| 70611 | -4 380 | 0 | -4 380 | 0 | 0 | 0 | -4 380 | 0 | -4 380 |
| 70613 | 69 593 | 0 | 69 593 | 14 693 | 0 | 14 693 | 76 040 | 0 | 76 040 |
| 70614 | -122 971 | 0 | -122 971 | -6 885 | 0 | -6 885 | -129 418 | 0 | -129 418 |
| 70615 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 22 798 | 0 | 22 798 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 140 523 | 9 083 | 149 606 | 75 615 | 19 027 | 94 642 | 135 059 | 7 643 | 142 702 |
| 61304 | 2 032 | 0 | 2 032 | 2 090 | 0 | 2 090 | 1 035 | 0 | 1 035 |
| 61403 | -7 481 | -398 | -7 879 | -818 | 0 | -818 | -6 888 | -347 | -7 235 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 208 789 | -571 902 | -9 780 691 | -242 070 | -131 293 | -373 363 | -8 987 623 | -461 889 | -9 449 512 |
| Unused credit limits opened | |||||||||
| 91316 | -129 541 | 0 | -129 541 | -2 237 093 | 0 | -2 237 093 | 0 | 0 | 0 |
| 91317 | -278 362 | -132 393 | -410 755 | -2 809 120 | -593 150 | -3 402 270 | -106 862 | -142 147 | -249 009 |
| Unused guarantee limits | |||||||||
| 91319 | -2 674 036 | 0 | -2 674 036 | -154 347 | 0 | -154 347 | -2 676 241 | 0 | -2 676 241 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 17 878 935 | 0 | 17 878 935 | 2 556 765 | 0 | 2 556 765 | 15 981 157 | 0 | 15 981 157 |
| securities | |||||||||
| 91311 | 1 549 651 | 269 212 | 1 818 863 | 205 967 | 495 969 | 701 936 | 1 343 684 | 0 | 1 343 684 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 500 520 | 0 | 500 520 | 14 000 | 0 | 14 000 | 366 382 | 0 | 366 382 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 7 370 | 14 634 | 22 004 | 8 316 | 1 853 | 10 169 | 15 476 | 12 623 | 28 099 |
| Written-off interest | |||||||||
| 91704 | -6 183 | 0 | -6 183 | 0 | 0 | 0 | -6 183 | 0 | -6 183 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -82 946 | 0 | -82 946 | 0 | 0 | 0 | -82 946 | 0 | -82 946 |
| 91803 | -22 831 | 0 | -22 831 | 0 | 0 | 0 | -22 831 | 0 | -22 831 |
| 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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