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YAR-BANK |
| ||
| Central Bank of Russia registration number: 3185 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 | 24 996 | 48 319 | 73 315 | 260 219 | 67 137 | 327 356 | 47 460 | 80 705 | 128 165 |
| 20209 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 353 764 | 0 | 353 764 | 16 251 406 | 0 | 16 251 406 | 420 879 | 0 | 420 879 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 056 203 | 2 056 203 | 0 | 2 333 357 | 2 333 357 | 0 | 3 624 380 | 3 624 380 |
| Residents | |||||||||
| 30110 | 181 831 | 33 549 | 215 380 | 2 259 393 | 20 940 | 2 280 333 | 44 489 | 29 237 | 73 726 |
| Money in transfer | |||||||||
| 30233 | 19 742 | 17 | 19 759 | 161 278 | 477 | 161 755 | 8 724 | 23 | 8 747 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -94 | 0 | -94 | -23 | 0 | -23 | -126 | 0 | -126 |
| 30243 | -2 | 0 | -2 | -2 | 0 | -2 | -1 | 0 | -1 |
| 30429 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 0 | 0 | 0 |
| 31904 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 4 960 | 4 960 | 0 | 347 | 347 | 0 | 5 112 | 5 112 |
| 32202 | 0 | 0 | 0 | 7 455 675 | 0 | 7 455 675 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 707 315 | 0 | 1 707 315 | 0 | 0 | 0 |
| 32204 | 1 127 059 | 0 | 1 127 059 | 0 | 0 | 0 | 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 | |||||||||
| 32308 | 0 | 63 052 | 63 052 | 0 | 8 893 | 8 893 | 0 | 69 314 | 69 314 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32313 | -41 | 0 | -41 | -2 | 0 | -2 | -45 | 0 | -45 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 317 779 | 0 | 317 779 | 1 817 | 0 | 1 817 | 319 337 | 0 | 319 337 |
| Corporate bonds | |||||||||
| 50208 | 266 559 | 0 | 266 559 | 1 629 | 0 | 1 629 | 267 337 | 0 | 267 337 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 88 461 | 88 461 | 0 | 6 577 | 6 577 | 0 | 91 519 | 91 519 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -21 838 | 0 | -21 838 | -8 722 | 0 | -8 722 | -36 395 | 0 | -36 395 |
| 50221 | 2 541 | 0 | 2 541 | 485 | 0 | 485 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 45201 | 272 037 | 0 | 272 037 | 418 748 | 0 | 418 748 | 309 338 | 0 | 309 338 |
| up to 180 days | |||||||||
| 45105 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 45204 | 696 618 | 0 | 696 618 | 122 388 | 0 | 122 388 | 691 821 | 0 | 691 821 |
| 45205 | 4 069 897 | 0 | 4 069 897 | 1 341 999 | 0 | 1 341 999 | 4 579 573 | 0 | 4 579 573 |
| up to 1 year | |||||||||
| 45106 | 12 439 | 0 | 12 439 | 1 173 | 0 | 1 173 | 11 697 | 0 | 11 697 |
| 45107 | 1 211 494 | 0 | 1 211 494 | 38 784 | 0 | 38 784 | 1 196 184 | 0 | 1 196 184 |
| 45108 | 308 051 | 0 | 308 051 | 0 | 0 | 0 | 281 901 | 0 | 281 901 |
| 45206 | 6 142 740 | 71 745 | 6 214 485 | 355 932 | 5 542 | 361 474 | 5 532 027 | 74 447 | 5 606 474 |
| 47105 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
| up to 3 years | |||||||||
| 45207 | 1 859 154 | 0 | 1 859 154 | 6 522 | 0 | 6 522 | 1 805 727 | 0 | 1 805 727 |
| 47106 | 13 699 | 0 | 13 699 | 0 | 0 | 0 | 13 699 | 0 | 13 699 |
| more than 3 years | |||||||||
| 45208 | 2 826 263 | 57 185 | 2 883 448 | 2 388 | 4 851 | 7 239 | 2 808 714 | 59 362 | 2 868 076 |
| 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 | |||||||||
| 45811 | 271 976 | 0 | 271 976 | 0 | 0 | 0 | 271 976 | 0 | 271 976 |
| 45812 | 537 113 | 0 | 537 113 | 115 642 | 0 | 115 642 | 619 909 | 0 | 619 909 |
| 45813 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 |
| 45911 | 122 725 | 0 | 122 725 | 2 652 | 0 | 2 652 | 125 377 | 0 | 125 377 |
| 45912 | 649 986 | 0 | 649 986 | 9 835 | 0 | 9 835 | 658 568 | 0 | 658 568 |
| non-residents | |||||||||
| 45816 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -42 036 | 0 | -42 036 | -25 872 | 0 | -25 872 | -34 063 | 0 | -34 063 |
| 45116 | 38 730 | 0 | 38 730 | 17 576 | 0 | 17 576 | 30 893 | 0 | 30 893 |
| 45215 | -1 974 105 | 0 | -1 974 105 | -82 318 | 0 | -82 318 | -1 954 708 | 0 | -1 954 708 |
| 45216 | 273 440 | 0 | 273 440 | 60 399 | 0 | 60 399 | 292 643 | 0 | 292 643 |
| 45217 | -3 218 | 0 | -3 218 | -952 | 0 | -952 | -2 307 | 0 | -2 307 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47113 | -29 | 0 | -29 | 0 | 0 | 0 | -29 | 0 | -29 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 128 | 0 | 128 | 4 | 0 | 4 | 111 | 0 | 111 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 14 011 | 0 | 14 011 | 2 431 | 0 | 2 431 | 13 547 | 0 | 13 547 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 877 | 0 | 877 | 0 | 0 | 0 | 803 | 0 | 803 |
| up to 3 years | |||||||||
| 45506 | 17 488 | 0 | 17 488 | 900 | 0 | 900 | 16 910 | 0 | 16 910 |
| more than 3 years | |||||||||
| 45507 | 1 167 379 | 0 | 1 167 379 | 0 | 0 | 0 | 1 119 850 | 0 | 1 119 850 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 324 528 | 3 847 | 328 375 | 30 865 | 295 | 31 160 | 347 413 | 4 030 | 351 443 |
| 45915 | 140 686 | 0 | 140 686 | 6 305 | 0 | 6 305 | 143 476 | 0 | 143 476 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -614 675 | 0 | -614 675 | -46 469 | 0 | -46 469 | -595 627 | 0 | -595 627 |
| 45523 | 123 100 | 0 | 123 100 | 6 342 | 0 | 6 342 | 121 779 | 0 | 121 779 |
| 45524 | -84 425 | 0 | -84 425 | -14 703 | 0 | -14 703 | -74 534 | 0 | -74 534 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 082 338 | 0 | -1 082 338 | -16 476 | 0 | -16 476 | -1 177 183 | 0 | -1 177 183 |
| 45820 | 72 121 | 0 | 72 121 | 24 103 | 0 | 24 103 | 89 126 | 0 | 89 126 |
| 45821 | -14 378 | 0 | -14 378 | -3 966 | 0 | -3 966 | -20 663 | 0 | -20 663 |
| 45918 | -910 059 | 0 | -910 059 | -4 970 | 0 | -4 970 | -923 624 | 0 | -923 624 |
| 45920 | 900 320 | 0 | 900 320 | 16 314 | 0 | 16 314 | 912 984 | 0 | 912 984 |
| 45921 | -347 | 0 | -347 | -172 | 0 | -172 | -260 | 0 | -260 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 102 881 | 0 | 102 881 | 18 767 | 0 | 18 767 | 121 648 | 0 | 121 648 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 64 378 | 0 | 64 378 | 0 | 0 | 0 | 64 378 | 0 | 64 378 |
| 60804 | 165 897 | 0 | 165 897 | 0 | 0 | 0 | 165 897 | 0 | 165 897 |
| 60901 | 492 578 | 0 | 492 578 | 0 | 0 | 0 | 492 578 | 0 | 492 578 |
| 60906 | 14 377 | 0 | 14 377 | 3 678 | 0 | 3 678 | 18 055 | 0 | 18 055 |
| Depreciation | |||||||||
| 60414 | -57 311 | 0 | -57 311 | 0 | 0 | 0 | -58 269 | 0 | -58 269 |
| 60805 | -18 471 | 0 | -18 471 | 0 | 0 | 0 | -21 310 | 0 | -21 310 |
| 60903 | -149 238 | 0 | -149 238 | 0 | 0 | 0 | -156 762 | 0 | -156 762 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 223 629 | 121 | 223 750 | 194 373 | 507 | 194 880 | 216 795 | 137 | 216 932 |
| 47502 | 12 101 | 0 | 12 101 | 46 | 0 | 46 | 8 791 | 0 | 8 791 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 47 | 0 | 47 | 64 554 | 0 | 64 554 | 1 456 | 0 | 1 456 |
| 47423 | 5 539 | 5 288 | 10 827 | 872 | 116 | 988 | 6 173 | 0 | 6 173 |
| 47440 | 51 846 | 0 | 51 846 | 1 490 | 0 | 1 490 | 46 945 | 0 | 46 945 |
| 47443 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
| 47447 | 0 | 0 | 0 | 125 | 0 | 125 | 98 | 0 | 98 |
| 47452 | -1 014 253 | 0 | -1 014 253 | -4 873 | 0 | -4 873 | -1 036 802 | 0 | -1 036 802 |
| 50264 | 983 | 0 | 983 | 45 | 0 | 45 | 995 | 0 | 995 |
| 50265 | -93 | 0 | -93 | -33 | 0 | -33 | -89 | 0 | -89 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 21 | 0 | 21 | 273 | 0 | 273 | 154 | 0 | 154 |
| 60312 | 98 518 | 0 | 98 518 | 41 847 | 0 | 41 847 | 96 561 | 0 | 96 561 |
| 60314 | 13 745 | 1 400 | 15 145 | 154 | 0 | 154 | 13 631 | 1 043 | 14 674 |
| 60315 | 28 714 | 0 | 28 714 | 21 072 | 0 | 21 072 | 20 840 | 0 | 20 840 |
| 60323 | 440 | 0 | 440 | 187 | 0 | 187 | 625 | 0 | 625 |
| 62001 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -855 428 | 0 | -855 428 | -345 434 | 0 | -345 434 | -671 995 | 0 | -671 995 |
| 47465 | 775 627 | 0 | 775 627 | 148 479 | 0 | 148 479 | 624 254 | 0 | 624 254 |
| 47466 | -4 737 | 0 | -4 737 | -47 215 | 0 | -47 215 | -5 059 | 0 | -5 059 |
| 60324 | -38 566 | 0 | -38 566 | -27 287 | 0 | -27 287 | -28 685 | 0 | -28 685 |
| 60351 | 9 083 | 0 | 9 083 | 10 518 | 0 | 10 518 | 10 404 | 0 | 10 404 |
| 60352 | -4 260 | 0 | -4 260 | -4 260 | 0 | -4 260 | 0 | 0 | 0 |
| 61501 | -2 988 | 0 | -2 988 | -6 678 | 0 | -6 678 | -9 975 | 0 | -9 975 |
| 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 | 2 323 | 0 | 2 323 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
| 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 | |||||||||
| 31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| more than 180 days | |||||||||
| 31307 | 2 500 000 | 0 | 2 500 000 | 300 000 | 0 | 300 000 | 2 200 000 | 0 | 2 200 000 |
| 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 | 23 424 | 23 424 | 0 | 173 | 173 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 2 292 624 | 86 781 | 2 379 405 | 14 644 599 | 551 060 | 15 195 659 | 1 616 880 | 122 109 | 1 738 989 |
| 408.1 | 47 229 | 1 147 | 48 376 | 20 830 | 45 | 20 875 | 43 880 | 1 182 | 45 062 |
| 40912 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 0 | 0 |
| 43801 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| Non-residents | |||||||||
| 40807 | 3 522 | 1 754 859 | 1 758 381 | 5 878 | 130 606 | 136 484 | 52 947 | 2 004 650 | 2 057 597 |
| 40814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 44001 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 433 908 | 189 225 | 623 133 | 1 232 711 | 47 652 | 1 280 363 | 437 217 | 177 683 | 614 900 |
| 42301 | 985 | 4 310 | 5 295 | 12 | 128 | 140 | 974 | 4 511 | 5 485 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40820 | 53 932 | 23 045 | 76 977 | 47 525 | 20 313 | 67 838 | 52 366 | 24 878 | 77 244 |
| 42601 | 1 | 15 | 16 | 0 | 0 | 0 | 1 | 16 | 17 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 352 000 | 0 | 352 000 | 425 000 | 0 | 425 000 | 33 000 | 0 | 33 000 |
| up to 180 days | |||||||||
| 42103 | 7 250 | 0 | 7 250 | 4 250 | 0 | 4 250 | 3 000 | 0 | 3 000 |
| 42104 | 66 450 | 0 | 66 450 | 1 450 | 0 | 1 450 | 65 000 | 0 | 65 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 198 023 | 0 | 198 023 | 1 000 | 0 | 1 000 | 199 023 | 0 | 199 023 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 1 503 076 | 1 503 076 | 0 | 61 488 | 61 488 | 0 | 1 569 076 | 1 569 076 |
| 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 | |||||||||
| 42305 | 792 535 | 2 171 | 794 706 | 156 131 | 64 | 156 195 | 841 833 | 2 274 | 844 107 |
| up to 3 years | |||||||||
| 42306 | 4 191 975 | 299 540 | 4 491 515 | 259 685 | 17 500 | 277 185 | 4 337 069 | 307 903 | 4 644 972 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 26 771 | 0 | 26 771 | 1 550 | 0 | 1 550 | 29 352 | 0 | 29 352 |
| up to 3 years | |||||||||
| 42606 | 34 612 | 7 369 | 41 981 | 9 268 | 233 | 9 501 | 31 770 | 7 713 | 39 483 |
| 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 | 4 | 4 | 8 | 275 325 | 10 218 | 285 543 | 1 317 | 320 | 1 637 |
| 47401 | 0 | 0 | 0 | 10 759 | 0 | 10 759 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 11 366 804 | 0 | 11 366 804 | 0 | 0 | 0 |
| 47407 | 117 | 0 | 117 | 8 296 722 | 12 626 473 | 20 923 195 | 18 | 0 | 18 |
| 47416 | 0 | 0 | 0 | 9 867 | 0 | 9 867 | 943 | 0 | 943 |
| 47422 | 12 572 | 0 | 12 572 | 84 995 | 0 | 84 995 | 2 668 | 0 | 2 668 |
| 47424 | 1 470 | 0 | 1 470 | 68 312 | 0 | 68 312 | 2 | 0 | 2 |
| 47441 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
| 47444 | 436 | 0 | 436 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
| 47445 | 61 | 0 | 61 | 45 | 0 | 45 | 90 | 0 | 90 |
| 47450 | -980 | 0 | -980 | -371 | 0 | -371 | -1 272 | 0 | -1 272 |
| 60301 | 1 605 | 0 | 1 605 | 9 937 | 0 | 9 937 | 594 | 0 | 594 |
| 60305 | 43 583 | 0 | 43 583 | 68 824 | 0 | 68 824 | 38 601 | 0 | 38 601 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 40 296 | 0 | 40 296 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 6 748 | 0 | 6 748 | 1 | 0 | 1 |
| 60335 | 10 860 | 0 | 10 860 | 17 982 | 0 | 17 982 | 10 075 | 0 | 10 075 |
| 60806 | 148 217 | 0 | 148 217 | 2 973 | 0 | 2 973 | 146 101 | 0 | 146 101 |
| Accrued interest not yet paid | |||||||||
| 47411 | 129 042 | 2 134 | 131 176 | 29 816 | 286 | 30 102 | 130 536 | 2 278 | 132 814 |
| 47426 | 84 440 | 34 | 84 474 | 20 503 | 2 | 20 505 | 89 966 | 49 | 90 015 |
| 47501 | 211 100 | 0 | 211 100 | 29 233 | 0 | 29 233 | 191 386 | 0 | 191 386 |
| 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 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 924 179 | 0 | 1 924 179 | 0 | 0 | 0 | 1 924 179 | 0 | 1 924 179 |
| 10602 | 5 744 721 | 0 | 5 744 721 | 0 | 0 | 0 | 5 744 721 | 0 | 5 744 721 |
| 10603 | 2 541 | 0 | 2 541 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
| 10605 | -21 838 | 0 | -21 838 | -23 279 | 0 | -23 279 | -36 395 | 0 | -36 395 |
| 10614 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 10634 | 2 804 | 0 | 2 804 | 26 | 0 | 26 | 2 833 | 0 | 2 833 |
| 10635 | 0 | 0 | 0 | -26 | 0 | -26 | 0 | 0 | 0 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -3 651 911 | 0 | -3 651 911 | 0 | 0 | 0 | -3 651 911 | 0 | -3 651 911 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 021 | 0 | 12 349 021 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 216 | 0 | 1 588 216 |
| 70706 | 0 | 0 | 0 | -12 920 001 | 0 | -12 920 001 | -12 920 001 | 0 | -12 920 001 |
| 70708 | 0 | 0 | 0 | -1 522 006 | 0 | -1 522 006 | -1 522 006 | 0 | -1 522 006 |
| 70711 | 0 | 0 | 0 | -4 927 | 0 | -4 927 | -4 927 | 0 | -4 927 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 141 607 | 0 | 141 607 |
| 70714 | 0 | 0 | 0 | -147 889 | 0 | -147 889 | -147 889 | 0 | -147 889 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 12 348 762 | 0 | 12 348 762 | 12 350 211 | 0 | 12 350 211 | 1 099 928 | 0 | 1 099 928 |
| 70603 | 1 588 216 | 0 | 1 588 216 | 1 588 216 | 0 | 1 588 216 | 434 644 | 0 | 434 644 |
| 70606 | -12 872 380 | 0 | -12 872 380 | -1 019 938 | 0 | -1 019 938 | -1 019 219 | 0 | -1 019 219 |
| 70608 | -1 522 006 | 0 | -1 522 006 | -467 175 | 0 | -467 175 | -467 175 | 0 | -467 175 |
| 70611 | -4 927 | 0 | -4 927 | -425 | 0 | -425 | -425 | 0 | -425 |
| 70613 | 141 607 | 0 | 141 607 | 141 607 | 0 | 141 607 | 22 995 | 0 | 22 995 |
| 70614 | -147 889 | 0 | -147 889 | -8 407 | 0 | -8 407 | -8 407 | 0 | -8 407 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -11 428 993 | -632 966 | -12 061 959 | -3 339 992 | -28 594 | -3 368 586 | -8 504 392 | -652 368 | -9 156 760 |
| Unused credit limits opened | |||||||||
| 91317 | -4 406 845 | -12 325 | -4 419 170 | -3 391 943 | -978 | -3 392 921 | -4 340 940 | -12 194 | -4 353 134 |
| Unused guarantee limits | |||||||||
| 91319 | -120 000 | -62 432 | -182 432 | -610 579 | -1 965 | -612 544 | -50 000 | -75 611 | -125 611 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 26 261 083 | 182 237 | 26 443 320 | 959 443 | 15 153 | 974 596 | 25 963 993 | 182 252 | 26 146 245 |
| securities | |||||||||
| 91311 | 336 679 | 0 | 336 679 | 0 | 0 | 0 | 336 679 | 0 | 336 679 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 136 234 | 0 | 1 136 234 | 3 103 | 0 | 3 103 | 1 092 589 | 0 | 1 092 589 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -38 341 | 0 | -38 341 | 0 | 0 | 0 | -38 338 | 0 | -38 338 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -227 498 | 0 | -227 498 | 0 | 0 | 0 | -227 497 | 0 | -227 497 |
| 91803 | -4 213 | 0 | -4 213 | 0 | 0 | 0 | -4 213 | 0 | -4 213 |
| 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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