Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
MOSKOVSKOE IPOTECHNOE AGENTSTVO |
| ||
| Central Bank of Russia registration number: 3344 retail lending, mortgage-oriented, 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 | 118 659 | 101 443 | 220 102 | 245 510 | 13 169 | 258 679 | 56 445 | 108 922 | 165 367 |
| 20209 | 0 | 0 | 0 | 209 228 | 0 | 209 228 | 27 148 | 0 | 27 148 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 40 503 | 0 | 40 503 | 333 391 | 0 | 333 391 | 68 668 | 0 | 68 668 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 490 775 | 0 | 490 775 | 69 937 280 | 0 | 69 937 280 | 1 337 369 | 0 | 1 337 369 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 8 466 | 8 466 | 0 | 12 531 | 12 531 | 0 | 12 282 | 12 282 |
| Residents | |||||||||
| 30110 | 51 610 | 262 220 | 313 830 | 461 044 | 53 016 | 514 060 | 34 916 | 17 852 | 52 768 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 286 662 | 0 | 286 662 | 0 | 0 | 0 |
| 30233 | 931 | 0 | 931 | 105 425 | 598 | 106 023 | 922 | 0 | 922 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -32 | 0 | -32 | -47 790 | 0 | -47 790 | -66 | 0 | -66 |
| 30128 | 32 | 0 | 32 | 51 | 0 | 51 | 66 | 0 | 66 |
| 30129 | -1 | 0 | -1 | -17 | 0 | -17 | 0 | 0 | 0 |
| 30429 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 30607 | -7 | 0 | -7 | -2 785 | 0 | -2 785 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 470 000 | 0 | 4 470 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 35 150 000 | 0 | 35 150 000 | 0 | 0 | 0 |
| 32003 | 2 800 000 | 0 | 2 800 000 | 8 550 000 | 0 | 8 550 000 | 900 000 | 0 | 900 000 |
| 32201 | 7 280 | 0 | 7 280 | 571 | 0 | 571 | 7 851 | 0 | 7 851 |
| 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 | |||||||||
| 32015 | 0 | 0 | 0 | -73 500 | 0 | -73 500 | 0 | 0 | 0 |
| 32027 | 0 | 0 | 0 | 73 404 | 0 | 73 404 | 0 | 0 | 0 |
| 32028 | -33 | 0 | -33 | -1 057 | 0 | -1 057 | -12 | 0 | -12 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 853 474 | 144 460 | 1 997 934 | 115 909 | 14 429 | 130 338 | 1 752 960 | 151 905 | 1 904 865 |
| 50206 | 206 718 | 0 | 206 718 | 1 494 | 0 | 1 494 | 208 113 | 0 | 208 113 |
| Corporate bonds | |||||||||
| 50208 | 3 210 474 | 0 | 3 210 474 | 140 252 | 0 | 140 252 | 2 514 389 | 0 | 2 514 389 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| 50209 | 130 071 | 113 508 | 243 579 | 918 | 11 536 | 12 454 | 130 959 | 119 474 | 250 433 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 1 596 900 | 1 596 900 | 0 | 169 240 | 169 240 | 0 | 1 681 389 | 1 681 389 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -32 657 | 0 | -32 657 | -9 091 | 0 | -9 091 | -49 411 | 0 | -49 411 |
| 50221 | 123 136 | 0 | 123 136 | 19 268 | 0 | 19 268 | 79 537 | 0 | 79 537 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 0 | 0 | 0 | 25 058 | 0 | 25 058 | 25 058 | 0 | 25 058 |
| up to 3 years | |||||||||
| 45207 | 189 696 | 0 | 189 696 | 78 696 | 0 | 78 696 | 189 696 | 0 | 189 696 |
| more than 3 years | |||||||||
| 45208 | 987 738 | 0 | 987 738 | 0 | 0 | 0 | 983 354 | 0 | 983 354 |
| 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 | |||||||||
| 46807 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 2 269 706 | 0 | 2 269 706 | 13 | 0 | 13 | 2 245 872 | 0 | 2 245 872 |
| 45912 | 335 516 | 0 | 335 516 | 2 296 | 0 | 2 296 | 337 125 | 0 | 337 125 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -184 086 | 0 | -184 086 | -83 396 | 0 | -83 396 | -149 621 | 0 | -149 621 |
| 45216 | 55 671 | 0 | 55 671 | 31 385 | 0 | 31 385 | 47 860 | 0 | 47 860 |
| 45217 | -21 271 | 0 | -21 271 | -37 714 | 0 | -37 714 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 46808 | -2 776 | 0 | -2 776 | -2 776 | 0 | -2 776 | 0 | 0 | 0 |
| 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 | |||||||||
| 45406 | 14 361 | 0 | 14 361 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
| more than 3 years | |||||||||
| 45408 | 51 059 | 0 | 51 059 | 0 | 0 | 0 | 49 956 | 0 | 49 956 |
| Past-due | |||||||||
| 45814 | 1 | 0 | 1 | 1 103 | 0 | 1 103 | 1 | 0 | 1 |
| 45914 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -30 790 | 0 | -30 790 | -1 407 | 0 | -1 407 | -29 383 | 0 | -29 383 |
| 45416 | 3 072 | 0 | 3 072 | 582 | 0 | 582 | 2 976 | 0 | 2 976 |
| 45417 | -8 047 | 0 | -8 047 | -678 | 0 | -678 | -7 465 | 0 | -7 465 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 91 | 0 | 91 | 0 | 0 | 0 | 61 | 0 | 61 |
| up to 3 years | |||||||||
| 45506 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
| more than 3 years | |||||||||
| 45507 | 2 117 367 | 2 641 | 2 120 008 | 12 050 | 251 | 12 301 | 2 065 858 | 2 723 | 2 068 581 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 107 880 | 5 098 | 112 978 | 5 155 | 487 | 5 642 | 110 210 | 5 301 | 115 511 |
| 45915 | 16 892 | 1 460 | 18 352 | 3 059 | 139 | 3 198 | 17 364 | 1 509 | 18 873 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -93 514 | 0 | -93 514 | -20 018 | 0 | -20 018 | -91 001 | 0 | -91 001 |
| 45523 | 59 819 | 0 | 59 819 | 5 721 | 0 | 5 721 | 55 427 | 0 | 55 427 |
| 45524 | -23 335 | 0 | -23 335 | -10 113 | 0 | -10 113 | -21 349 | 0 | -21 349 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 381 033 | 0 | -2 381 033 | -25 670 | 0 | -25 670 | -2 360 323 | 0 | -2 360 323 |
| 45820 | 24 786 | 0 | 24 786 | 3 696 | 0 | 3 696 | 27 707 | 0 | 27 707 |
| 45821 | -219 | 0 | -219 | -775 | 0 | -775 | -200 | 0 | -200 |
| 45918 | -352 317 | 0 | -352 317 | -1 298 | 0 | -1 298 | -354 916 | 0 | -354 916 |
| 45920 | 3 601 | 0 | 3 601 | 838 | 0 | 838 | 4 251 | 0 | 4 251 |
| 45921 | -227 | 0 | -227 | -188 | 0 | -188 | -222 | 0 | -222 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 234 947 | 0 | 234 947 | 0 | 0 | 0 | 64 554 | 0 | 64 554 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 399 678 | 0 | 399 678 | 136 | 0 | 136 | 399 814 | 0 | 399 814 |
| 60415 | 23 048 | 0 | 23 048 | 136 | 0 | 136 | 23 048 | 0 | 23 048 |
| 60804 | 476 330 | 0 | 476 330 | 0 | 0 | 0 | 476 330 | 0 | 476 330 |
| 60901 | 119 848 | 0 | 119 848 | 0 | 0 | 0 | 119 848 | 0 | 119 848 |
| 61002 | 5 | 0 | 5 | 796 | 0 | 796 | 0 | 0 | 0 |
| 61008 | 252 | 0 | 252 | 2 257 | 0 | 2 257 | 180 | 0 | 180 |
| 61009 | 4 135 | 0 | 4 135 | 150 | 0 | 150 | 3 847 | 0 | 3 847 |
| 61210 | 0 | 0 | 0 | 1 068 396 | 0 | 1 068 396 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -273 637 | 0 | -273 637 | 0 | 0 | 0 | -274 902 | 0 | -274 902 |
| 60805 | -168 476 | 0 | -168 476 | 0 | 0 | 0 | -178 089 | 0 | -178 089 |
| 60903 | -107 400 | 0 | -107 400 | 0 | 0 | 0 | -108 352 | 0 | -108 352 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 34 094 | 24 | 34 118 | 54 546 | 27 | 54 573 | 36 203 | 26 | 36 229 |
| 47502 | 5 445 | 0 | 5 445 | 1 364 | 0 | 1 364 | 4 723 | 0 | 4 723 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 936 | 0 | 936 | 1 330 678 | 0 | 1 330 678 | 914 | 0 | 914 |
| 47421 | 604 | 0 | 604 | 5 005 | 0 | 5 005 | 1 | 0 | 1 |
| 47423 | 253 610 | 0 | 253 610 | 992 870 | 9 356 | 1 002 226 | 245 045 | 0 | 245 045 |
| 47443 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47801 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 14 187 | 0 | 14 187 |
| 47802 | 200 000 | 0 | 200 000 | 973 838 | 0 | 973 838 | 1 173 838 | 0 | 1 173 838 |
| 50905 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60302 | 156 752 | 0 | 156 752 | 36 | 0 | 36 | 156 597 | 0 | 156 597 |
| 60308 | 8 | 0 | 8 | 78 | 0 | 78 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
| 60312 | 15 716 | 0 | 15 716 | 10 872 | 0 | 10 872 | 15 884 | 0 | 15 884 |
| 60314 | 0 | 1 242 | 1 242 | 0 | 2 212 | 2 212 | 0 | 2 017 | 2 017 |
| 60323 | 271 184 | 0 | 271 184 | 862 | 0 | 862 | 271 278 | 0 | 271 278 |
| 60336 | 975 | 0 | 975 | 870 | 0 | 870 | 1 622 | 0 | 1 622 |
| 61601 | 0 | 0 | 0 | 46 865 774 | 0 | 46 865 774 | 0 | 0 | 0 |
| 62001 | 123 172 | 0 | 123 172 | 0 | 0 | 0 | 123 172 | 0 | 123 172 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -262 999 | 0 | -262 999 | -35 330 | 0 | -35 330 | -260 263 | 0 | -260 263 |
| 47465 | 3 914 | 0 | 3 914 | 2 368 | 0 | 2 368 | 5 274 | 0 | 5 274 |
| 47466 | -720 | 0 | -720 | -933 | 0 | -933 | -221 | 0 | -221 |
| 47804 | -10 272 | 0 | -10 272 | -388 | 0 | -388 | -253 630 | 0 | -253 630 |
| 47805 | 7 463 | 0 | 7 463 | 146 118 | 0 | 146 118 | 153 535 | 0 | 153 535 |
| 47806 | -42 | 0 | -42 | -46 | 0 | -46 | -37 | 0 | -37 |
| 60324 | -280 510 | 0 | -280 510 | -5 749 | 0 | -5 749 | -282 669 | 0 | -282 669 |
| 61501 | -12 047 | 0 | -12 047 | 0 | 0 | 0 | -12 047 | 0 | -12 047 |
| 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 | 11 227 | 0 | 11 227 | 92 144 | 0 | 92 144 | 10 301 | 0 | 10 301 |
| Deferred tax asset | |||||||||
| 61702 | 22 222 | 0 | 22 222 | 0 | 0 | 0 | 22 222 | 0 | 22 222 |
| 61703 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 973 838 | 0 | 973 838 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 37 922 | 0 | 37 922 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 359 822 | 0 | 359 822 | 322 882 | 0 | 322 882 | 64 528 | 0 | 64 528 |
| Residents | |||||||||
| 407 | 3 345 455 | 30 155 | 3 375 610 | 19 864 260 | 30 808 | 19 895 068 | 939 479 | 207 | 939 686 |
| 408.1 | 4 347 | 40 | 4 387 | 60 818 | 40 | 60 858 | 10 241 | 0 | 10 241 |
| 40821 | 110 | 0 | 110 | 339 | 0 | 339 | 13 | 0 | 13 |
| 40901 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
| 40911 | 9 666 | 0 | 9 666 | 398 258 | 0 | 398 258 | 11 321 | 0 | 11 321 |
| Non-residents | |||||||||
| 40807 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 37 | 37 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 985 031 | 34 769 | 2 019 800 | 875 805 | 3 629 | 879 434 | 2 521 469 | 38 023 | 2 559 492 |
| 42309 | 112 | 0 | 112 | 14 | 0 | 14 | 105 | 0 | 105 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 15 500 | 0 | 15 500 | 95 293 | 0 | 95 293 | 23 035 | 0 | 23 035 |
| up to 180 days | |||||||||
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| up to 3 years | |||||||||
| 42106 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 9 360 | 0 | 9 360 |
| 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 | 8 071 | 0 | 8 071 | 359 | 0 | 359 | 7 740 | 0 | 7 740 |
| 42304 | 10 572 | 0 | 10 572 | 3 068 | 55 | 3 123 | 10 756 | 1 218 | 11 974 |
| up to 1 year | |||||||||
| 42305 | 13 868 | 0 | 13 868 | 4 961 | 0 | 4 961 | 10 379 | 0 | 10 379 |
| up to 3 years | |||||||||
| 42306 | 629 392 | 45 531 | 674 923 | 152 900 | 5 242 | 158 142 | 514 548 | 45 725 | 560 273 |
| more than 3 years | |||||||||
| 42307 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 000 | 1 189 | 2 189 | 0 | 56 | 56 | 1 000 | 1 247 | 2 247 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 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 | 47 | 0 | 47 | 338 976 | 665 | 339 641 | 49 | 0 | 49 |
| 47407 | 0 | 0 | 0 | 48 452 753 | 48 700 324 | 97 153 077 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 20 154 | 0 | 20 154 | 578 | 0 | 578 |
| 47422 | 663 | 0 | 663 | 974 276 | 0 | 974 276 | 668 | 0 | 668 |
| 47424 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 47444 | 9 | 0 | 9 | 81 | 0 | 81 | 10 | 0 | 10 |
| 60301 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 191 | 0 | 191 |
| 60305 | 31 358 | 0 | 31 358 | 44 286 | 0 | 44 286 | 24 938 | 0 | 24 938 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 286 | 0 | 286 | 286 | 0 | 286 | 94 | 0 | 94 |
| 60311 | 10 303 | 0 | 10 303 | 48 409 | 0 | 48 409 | 7 864 | 0 | 7 864 |
| 60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60322 | 3 046 | 0 | 3 046 | 201 | 0 | 201 | 3 017 | 0 | 3 017 |
| 60335 | 6 829 | 0 | 6 829 | 14 489 | 0 | 14 489 | 5 196 | 0 | 5 196 |
| 60349 | 9 517 | 0 | 9 517 | 5 228 | 0 | 5 228 | 4 289 | 0 | 4 289 |
| 60806 | 321 915 | 0 | 321 915 | 10 667 | 0 | 10 667 | 312 978 | 0 | 312 978 |
| Accrued interest not yet paid | |||||||||
| 47411 | 14 428 | 731 | 15 159 | 3 826 | 109 | 3 935 | 13 581 | 769 | 14 350 |
| 47426 | 1 959 | 0 | 1 959 | 1 948 | 0 | 1 948 | 2 168 | 0 | 2 168 |
| 47501 | 6 000 | 0 | 6 000 | 405 | 0 | 405 | 6 959 | 0 | 6 959 |
| 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 | 105 873 | 0 | 105 873 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 5 442 288 | 0 | 5 442 288 | 5 442 288 | 0 | 5 442 288 | 5 442 288 | 0 | 5 442 288 |
| 10602 | 502 719 | 0 | 502 719 | 0 | 0 | 0 | 502 719 | 0 | 502 719 |
| 10603 | 123 136 | 0 | 123 136 | 62 867 | 0 | 62 867 | 79 537 | 0 | 79 537 |
| 10605 | -32 657 | 0 | -32 657 | -25 845 | 0 | -25 845 | -49 411 | 0 | -49 411 |
| 10609 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
| 10630 | 72 760 | 0 | 72 760 | 6 682 | 0 | 6 682 | 67 270 | 0 | 67 270 |
| 10634 | 55 558 | 0 | 55 558 | 2 908 | 0 | 2 908 | 52 971 | 0 | 52 971 |
| 10635 | -25 079 | 0 | -25 079 | -2 700 | 0 | -2 700 | -23 651 | 0 | -23 651 |
| 10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 047 465 | 0 | 2 047 465 | 0 | 0 | 0 | 2 047 465 | 0 | 2 047 465 |
| 10901 | -11 414 | 0 | -11 414 | 0 | 0 | 0 | -11 414 | 0 | -11 414 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 406 915 | 0 | 2 406 915 | 687 | 0 | 687 | 3 085 086 | 0 | 3 085 086 |
| 70603 | 1 742 389 | 0 | 1 742 389 | 0 | 0 | 0 | 1 974 088 | 0 | 1 974 088 |
| 70606 | -1 944 709 | 0 | -1 944 709 | -638 244 | 0 | -638 244 | -2 582 953 | 0 | -2 582 953 |
| 70608 | -1 452 157 | 0 | -1 452 157 | -114 861 | 0 | -114 861 | -1 567 018 | 0 | -1 567 018 |
| 70611 | -18 589 | 0 | -18 589 | -3 767 | 0 | -3 767 | -22 356 | 0 | -22 356 |
| 70613 | 1 708 814 | 0 | 1 708 814 | 0 | 0 | 0 | 1 863 765 | 0 | 1 863 765 |
| 70614 | -1 958 184 | 0 | -1 958 184 | -261 250 | 0 | -261 250 | -2 219 434 | 0 | -2 219 434 |
| 70616 | -3 719 | 0 | -3 719 | 0 | 0 | 0 | -3 719 | 0 | -3 719 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 5 000 000 | 0 | 5 000 000 | 37 922 | 0 | 37 922 | 5 000 000 | 0 | 5 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -228 089 | 0 | -228 089 | -491 734 | 0 | -491 734 | -715 272 | 0 | -715 272 |
| Unused credit limits opened | |||||||||
| 91317 | -106 503 | 0 | -106 503 | -25 058 | 0 | -25 058 | -195 806 | 0 | -195 806 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 11 008 127 | 23 928 | 11 032 055 | 170 548 | 1 132 | 171 680 | 10 850 126 | 25 095 | 10 875 221 |
| securities | |||||||||
| 91311 | 2 245 151 | 0 | 2 245 151 | 72 717 | 0 | 72 717 | 3 152 862 | 0 | 3 152 862 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 283 249 | 0 | 283 249 | 953 | 0 | 953 | 253 670 | 0 | 253 670 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -766 | 0 | -766 | 0 | 0 | 0 | -766 | 0 | -766 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.