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STARBANK |
| ||
| Central Bank of Russia registration number: 548 retail funding | |||
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 | 256 413 | 63 010 | 319 423 | 2 682 294 | 491 103 | 3 173 397 | 253 370 | 57 606 | 310 976 |
| 20209 | 0 | 0 | 0 | 1 449 762 | 34 185 | 1 483 947 | 1 500 | 0 | 1 500 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 30 159 | 0 | 30 159 | 44 731 | 0 | 44 731 | 29 148 | 0 | 29 148 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 282 834 | 0 | 282 834 | 7 620 168 | 0 | 7 620 168 | 275 798 | 0 | 275 798 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 77 | 77 | 0 | 13 | 13 | 0 | 78 | 78 |
| Residents | |||||||||
| 30110 | 14 232 | 16 206 | 30 438 | 196 651 | 331 397 | 528 048 | 17 121 | 10 706 | 27 827 |
| Money in transfer | |||||||||
| 30215 | 530 | 3 308 | 3 838 | 0 | 479 | 479 | 530 | 3 304 | 3 834 |
| 30221 | 0 | 2 372 | 2 372 | 0 | 0 | 0 | 0 | 2 372 | 2 372 |
| 30233 | 1 667 | 1 889 | 3 556 | 25 242 | 6 210 | 31 452 | 1 807 | 1 888 | 3 695 |
| 30413 | 73 | 0 | 73 | 55 286 | 0 | 55 286 | 84 | 0 | 84 |
| 30424 | 54 | 0 | 54 | 1 928 919 | 0 | 1 928 919 | 806 | 0 | 806 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 18 587 | 18 587 | 9 152 904 | 217 878 | 9 370 782 | 0 | 17 302 | 17 302 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 083 | 0 | -2 083 | -54 | 0 | -54 | -2 029 | 0 | -2 029 |
| 30226 | -5 698 | 0 | -5 698 | -2 | 0 | -2 | -5 696 | 0 | -5 696 |
| 30607 | -7 051 | 0 | -7 051 | 0 | 0 | 0 | -7 051 | 0 | -7 051 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 94 | 120 | 214 | 36 | 0 | 36 | 130 | 120 | 250 |
| 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 | |||||||||
| 32211 | -125 | 0 | -125 | 0 | 0 | 0 | -127 | 0 | -127 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 9 171 475 | 0 | 9 171 475 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -123 139 | 0 | -123 139 | -32 964 | 0 | -32 964 | -102 758 | 0 | -102 758 |
| Pledged under REPO | |||||||||
| 50218 | 1 542 726 | 0 | 1 542 726 | 9 179 822 | 0 | 9 179 822 | 1 535 256 | 0 | 1 535 256 |
| 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 | 0 | 0 | 0 | 307 092 | 0 | 307 092 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -9 392 | 0 | -9 392 | -1 299 | 0 | -1 299 | -8 978 | 0 | -8 978 |
| Pledged under REPO | |||||||||
| 50718 | 21 935 | 0 | 21 935 | 307 092 | 0 | 307 092 | 21 935 | 0 | 21 935 |
| 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 | |||||||||
| 60106 | 2 483 520 | 0 | 2 483 520 | 0 | 0 | 0 | 2 483 520 | 0 | 2 483 520 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 24 510 | 0 | 24 510 | 30 940 | 0 | 30 940 | 21 066 | 0 | 21 066 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45106 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45107 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
| 45206 | 7 369 095 | 84 991 | 7 454 086 | 481 257 | 19 100 | 500 357 | 7 138 271 | 90 830 | 7 229 101 |
| up to 3 years | |||||||||
| 45207 | 1 295 672 | 13 528 | 1 309 200 | 695 000 | 1 958 | 696 958 | 1 970 643 | 11 583 | 1 982 226 |
| more than 3 years | |||||||||
| 45208 | 1 271 514 | 906 039 | 2 177 553 | 0 | 148 621 | 148 621 | 1 260 399 | 897 820 | 2 158 219 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 484 311 | 484 311 | 0 | 70 104 | 70 104 | 0 | 483 782 | 483 782 |
| 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 | 34 089 | 0 | 34 089 | 112 788 | 0 | 112 788 | 126 877 | 0 | 126 877 |
| 45812 | 414 029 | 3 382 | 417 411 | 95 500 | 3 719 | 99 219 | 419 428 | 3 289 | 422 717 |
| 45911 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 |
| 45912 | 43 599 | 3 032 | 46 631 | 35 475 | 1 334 | 36 809 | 34 673 | 885 | 35 558 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 982 | 0 | -10 982 | -24 583 | 0 | -24 583 | -5 879 | 0 | -5 879 |
| 45215 | -2 360 261 | 0 | -2 360 261 | -140 655 | 0 | -140 655 | -2 392 917 | 0 | -2 392 917 |
| non-residents | |||||||||
| 45615 | -10 966 | 0 | -10 966 | -323 | 0 | -323 | -10 643 | 0 | -10 643 |
| 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 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
| more than 3 years | |||||||||
| 45408 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
| Past-due | |||||||||
| 45814 | 150 | 0 | 150 | 180 | 0 | 180 | 180 | 0 | 180 |
| 45914 | 59 | 0 | 59 | 62 | 0 | 62 | 62 | 0 | 62 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 087 | 0 | -1 087 | -26 | 0 | -26 | -1 061 | 0 | -1 061 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 235 | 0 | 235 | 404 | 0 | 404 | 225 | 0 | 225 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 015 | 0 | 1 015 | 50 | 0 | 50 | 937 | 0 | 937 |
| up to 3 years | |||||||||
| 45506 | 29 285 | 0 | 29 285 | 0 | 0 | 0 | 25 671 | 0 | 25 671 |
| more than 3 years | |||||||||
| 45507 | 501 688 | 0 | 501 688 | 133 | 0 | 133 | 480 436 | 0 | 480 436 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 15 376 | 17 | 15 393 | 2 238 | 3 | 2 241 | 16 627 | 17 | 16 644 |
| 45915 | 3 754 | 0 | 3 754 | 685 | 0 | 685 | 3 825 | 0 | 3 825 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -54 746 | 0 | -54 746 | -2 726 | 0 | -2 726 | -53 690 | 0 | -53 690 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -382 053 | 0 | -382 053 | -2 065 | 0 | -2 065 | -414 970 | 0 | -414 970 |
| 45918 | -23 090 | 0 | -23 090 | -19 629 | 0 | -19 629 | -10 543 | 0 | -10 543 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 125 717 | 0 | 125 717 | 0 | 0 | 0 | 124 714 | 0 | 124 714 |
| 30204 | 26 289 | 0 | 26 289 | 399 | 0 | 399 | 26 688 | 0 | 26 688 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 126 131 | 0 | 126 131 | 0 | 0 | 0 | 126 131 | 0 | 126 131 |
| 60415 | 5 082 569 | 0 | 5 082 569 | 0 | 0 | 0 | 5 082 569 | 0 | 5 082 569 |
| 60901 | 27 987 | 0 | 27 987 | 0 | 0 | 0 | 27 987 | 0 | 27 987 |
| 61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
| 61008 | 3 712 | 0 | 3 712 | 646 | 0 | 646 | 3 687 | 0 | 3 687 |
| 61009 | 4 880 | 0 | 4 880 | 936 | 0 | 936 | 5 245 | 0 | 5 245 |
| 61212 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -84 657 | 0 | -84 657 | 0 | 0 | 0 | -85 602 | 0 | -85 602 |
| 60903 | -790 | 0 | -790 | 0 | 0 | 0 | -1 363 | 0 | -1 363 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 21 917 | 0 | 21 917 | 106 851 | 17 159 | 124 010 | 17 962 | 0 | 17 962 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| 30301 | -3 785 637 | -748 588 | -4 534 225 | -67 855 | -121 276 | -189 131 | -3 770 895 | -748 846 | -4 519 741 |
| 30302 | 3 785 637 | 748 588 | 4 534 225 | 53 113 | 121 534 | 174 647 | 3 770 895 | 748 846 | 4 519 741 |
| 30305 | -11 223 247 | -1 671 765 | -12 895 012 | -3 753 092 | -268 086 | -4 021 178 | -11 499 850 | -1 780 593 | -13 280 443 |
| 30306 | 11 223 247 | 1 671 765 | 12 895 012 | 4 029 695 | 376 914 | 4 406 609 | 11 499 850 | 1 780 593 | 13 280 443 |
| 30602 | 705 372 | 0 | 705 372 | 0 | 0 | 0 | 705 372 | 0 | 705 372 |
| 47408 | 0 | 0 | 0 | 3 413 540 | 3 549 251 | 6 962 791 | 0 | 0 | 0 |
| 47423 | 195 378 | 0 | 195 378 | 107 542 | 135 892 | 243 434 | 283 929 | 2 639 | 286 568 |
| 47801 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
| 47802 | 1 278 | 166 221 | 167 499 | 0 | 24 621 | 24 621 | 1 278 | 161 571 | 162 849 |
| 60202 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
| 60302 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
| 60306 | 10 | 0 | 10 | 9 383 | 0 | 9 383 | 2 | 0 | 2 |
| 60308 | 10 229 | 0 | 10 229 | 93 | 0 | 93 | 10 088 | 0 | 10 088 |
| 60310 | 76 | 0 | 76 | 2 252 | 0 | 2 252 | 227 | 0 | 227 |
| 60312 | 144 715 | 0 | 144 715 | 147 519 | 0 | 147 519 | 259 771 | 0 | 259 771 |
| 60314 | 243 035 | 1 046 | 244 081 | 0 | 1 091 | 1 091 | 243 035 | 328 | 243 363 |
| 60323 | 1 712 | 0 | 1 712 | 13 846 | 0 | 13 846 | 1 656 | 0 | 1 656 |
| 60336 | 2 052 | 0 | 2 052 | 1 690 | 0 | 1 690 | 995 | 0 | 995 |
| 62001 | 64 732 | 0 | 64 732 | 12 811 | 0 | 12 811 | 77 543 | 0 | 77 543 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -74 960 | 0 | -74 960 | -82 826 | 0 | -82 826 | -80 772 | 0 | -80 772 |
| 47804 | -2 694 | 0 | -2 694 | -56 | 0 | -56 | -2 643 | 0 | -2 643 |
| 60105 | -387 739 | 0 | -387 739 | 0 | 0 | 0 | -388 184 | 0 | -388 184 |
| 60206 | -100 750 | 0 | -100 750 | 0 | 0 | 0 | -100 750 | 0 | -100 750 |
| 60324 | -90 982 | 0 | -90 982 | -2 199 | 0 | -2 199 | -88 934 | 0 | -88 934 |
| 60405 | -56 517 | 0 | -56 517 | 0 | 0 | 0 | -56 517 | 0 | -56 517 |
| 62002 | -24 569 | 0 | -24 569 | 0 | 0 | 0 | -34 546 | 0 | -34 546 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 0 | 0 | 0 | 31 609 | 0 | 31 609 | 30 313 | 0 | 30 313 |
| 61703 | 0 | 0 | 0 | 323 850 | 0 | 323 850 | 323 850 | 0 | 323 850 |
| 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 | |||||||||
| 32901 | 1 416 787 | 0 | 1 416 787 | 8 432 872 | 0 | 8 432 872 | 1 426 006 | 0 | 1 426 006 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31303 | 0 | 0 | 0 | 380 000 | 91 671 | 471 671 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 111 044 | 0 | 111 044 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 33 524 | 0 | 33 524 | 11 466 | 0 | 11 466 |
| 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 | |||||||||
| 40502 | 3 574 | 0 | 3 574 | 30 | 0 | 30 | 44 161 | 0 | 44 161 |
| Residents | |||||||||
| 40701 | 7 478 | 0 | 7 478 | 43 566 | 0 | 43 566 | 7 967 | 0 | 7 967 |
| 40702 | 154 586 | 196 | 154 782 | 1 500 603 | 8 040 | 1 508 643 | 156 386 | 185 | 156 571 |
| 40703 | 13 993 | 0 | 13 993 | 29 867 | 0 | 29 867 | 7 180 | 0 | 7 180 |
| 40802 | 44 804 | 30 | 44 834 | 165 787 | 4 | 165 791 | 51 031 | 30 | 51 061 |
| 40821 | 1 913 | 0 | 1 913 | 9 100 | 0 | 9 100 | 1 315 | 0 | 1 315 |
| 40905 | 26 | 0 | 26 | 2 570 | 0 | 2 570 | 26 | 0 | 26 |
| 40909 | 0 | 0 | 0 | 1 754 | 679 | 2 433 | 0 | 0 | 0 |
| 40911 | 46 | 0 | 46 | 17 605 | 0 | 17 605 | 34 | 0 | 34 |
| 40912 | 0 | 0 | 0 | 14 515 | 3 738 | 18 253 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40910 | 0 | 0 | 0 | 672 | 2 452 | 3 124 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 406 | 634 | 3 040 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 63 458 | 4 716 | 68 174 | 151 018 | 8 020 | 159 038 | 51 124 | 4 276 | 55 400 |
| 42301 | 79 688 | 14 414 | 94 102 | 922 952 | 100 473 | 1 023 425 | 71 935 | 18 244 | 90 179 |
| 42309 | 11 044 | 169 | 11 213 | 0 | 25 | 25 | 11 044 | 169 | 11 213 |
| Non-residents | |||||||||
| 40820 | 330 | 223 | 553 | 1 555 | 127 | 1 682 | 12 544 | 274 | 12 818 |
| 42601 | 1 312 | 731 | 2 043 | 373 | 107 | 480 | 14 311 | 730 | 15 041 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 9 527 | 0 | 9 527 | 4 500 | 0 | 4 500 |
| up to 180 days | |||||||||
| 42103 | 12 000 | 0 | 12 000 | 12 063 | 0 | 12 063 | 6 000 | 0 | 6 000 |
| 42104 | 4 800 | 0 | 4 800 | 3 | 0 | 3 | 4 800 | 0 | 4 800 |
| up to 1 year | |||||||||
| 42105 | 53 150 | 0 | 53 150 | 44 440 | 0 | 44 440 | 14 000 | 0 | 14 000 |
| 42205 | 39 800 | 0 | 39 800 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 9 202 | 0 | 9 202 | 9 303 | 0 | 9 303 | 0 | 0 | 0 |
| 42206 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 1 385 | 7 387 | 8 772 | 1 094 | 1 515 | 2 609 | 300 | 6 965 | 7 265 |
| up to 3 years | |||||||||
| 42306 | 12 342 606 | 1 857 808 | 14 200 414 | 1 792 054 | 497 184 | 2 289 238 | 13 157 163 | 1 721 524 | 14 878 687 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 11 851 | 11 080 | 22 931 | 1 920 | 3 782 | 5 702 | 10 985 | 12 359 | 23 344 |
| 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 | |||||||||
| 52306 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -135 | 0 | -135 | 0 | 0 | 0 | -130 | 0 | -130 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 37 | 168 | 205 | 113 885 | 9 376 | 123 261 | 12 | 520 | 532 |
| 30236 | 0 | 0 | 0 | 39 756 | 10 448 | 50 204 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 6 261 312 | 0 | 6 261 312 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 503 287 | 3 427 951 | 6 931 238 | 0 | 0 | 0 |
| 47416 | 295 | 0 | 295 | 15 532 | 0 | 15 532 | 42 | 0 | 42 |
| 47422 | 206 | 0 | 206 | 1 990 | 0 | 1 990 | 209 | 0 | 209 |
| 60301 | 9 853 | 0 | 9 853 | 9 866 | 0 | 9 866 | 9 723 | 0 | 9 723 |
| 60305 | 14 915 | 0 | 14 915 | 27 308 | 0 | 27 308 | 15 712 | 0 | 15 712 |
| 60307 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60309 | 23 985 | 0 | 23 985 | 4 967 | 0 | 4 967 | 19 256 | 0 | 19 256 |
| 60311 | 1 578 | 0 | 1 578 | 4 682 | 0 | 4 682 | 1 585 | 0 | 1 585 |
| 60322 | 57 | 0 | 57 | 6 045 | 0 | 6 045 | 58 | 0 | 58 |
| 60335 | 6 839 | 0 | 6 839 | 7 536 | 0 | 7 536 | 6 925 | 0 | 6 925 |
| Accrued interest not yet paid | |||||||||
| 47411 | 91 003 | 7 911 | 98 914 | 81 913 | 6 326 | 88 239 | 135 688 | 9 564 | 145 252 |
| 47426 | 24 037 | 0 | 24 037 | 36 589 | 44 | 36 633 | 2 899 | 0 | 2 899 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 560 657 | 0 | 560 657 | 0 | 0 | 0 | 560 657 | 0 | 560 657 |
| 10601 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 10602 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
| 10605 | -132 531 | 0 | -132 531 | -13 467 | 0 | -13 467 | -111 736 | 0 | -111 736 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 25 407 | 0 | 25 407 |
| 10610 | 0 | 0 | 0 | -23 | 0 | -23 | -23 | 0 | -23 |
| 10701 | 123 484 | 0 | 123 484 | 0 | 0 | 0 | 123 484 | 0 | 123 484 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 865 289 | 0 | 865 289 | 0 | 0 | 0 | 865 289 | 0 | 865 289 |
| 70701 | 11 178 697 | 0 | 11 178 697 | 11 178 697 | 0 | 11 178 697 | 0 | 0 | 0 |
| 70703 | 12 168 291 | 0 | 12 168 291 | 12 168 291 | 0 | 12 168 291 | 0 | 0 | 0 |
| 70706 | -8 712 745 | 0 | -8 712 745 | -2 850 | 0 | -2 850 | 0 | 0 | 0 |
| 70708 | -12 209 068 | 0 | -12 209 068 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -85 889 | 0 | -85 889 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70713 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 330 053 | 0 | 330 053 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -1 558 | 0 | -1 558 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 21 010 552 | 0 | 21 010 552 | 2 666 161 | 0 | 2 666 161 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 874 657 | 0 | 874 657 | 630 | 0 | 630 | 1 449 859 | 0 | 1 449 859 |
| 70603 | 1 600 956 | 0 | 1 600 956 | 0 | 0 | 0 | 2 898 746 | 0 | 2 898 746 |
| 70606 | -1 117 418 | 0 | -1 117 418 | -604 990 | 0 | -604 990 | -1 717 940 | 0 | -1 717 940 |
| 70608 | -1 622 164 | 0 | -1 622 164 | -1 300 778 | 0 | -1 300 778 | -2 922 942 | 0 | -2 922 942 |
| 70611 | -149 | 0 | -149 | -1 438 | 0 | -1 438 | -1 587 | 0 | -1 587 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 27 | 1 | 28 | 27 | 122 | 149 | 0 | 0 | 0 |
| 61403 | -4 067 | 0 | -4 067 | -1 217 | 0 | -1 217 | -4 850 | 0 | -4 850 |
| 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 | -86 080 | 0 | -86 080 | -3 059 | 0 | -3 059 | -88 021 | 0 | -88 021 |
| Unused credit limits opened | |||||||||
| 91317 | -40 198 | -299 494 | -339 692 | -561 571 | -56 455 | -618 026 | -49 988 | -311 613 | -361 601 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 118 469 | 2 825 144 | 8 943 613 | 2 100 | 412 022 | 414 122 | 6 276 876 | 2 822 062 | 9 098 938 |
| securities | |||||||||
| 91311 | 442 424 | 0 | 442 424 | 17 742 | 0 | 17 742 | 427 282 | 0 | 427 282 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 528 207 | 0 | 528 207 | 158 193 | 0 | 158 193 | 541 467 | 0 | 541 467 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 104 803 | 18 | 104 821 | 124 325 | 4 060 | 128 385 | 138 609 | 1 985 | 140 594 |
| Written-off interest | |||||||||
| 91703 | -661 | 0 | -661 | 0 | 0 | 0 | -661 | 0 | -661 |
| 91704 | -951 | 0 | -951 | 0 | 0 | 0 | -951 | 0 | -951 |
| Written-off loans to banks | |||||||||
| 91801 | -5 124 | 0 | -5 124 | 0 | 0 | 0 | -5 124 | 0 | -5 124 |
| Written-off loans | |||||||||
| 91802 | -4 456 | 0 | -4 456 | 0 | 0 | 0 | -4 456 | 0 | -4 456 |
| 91803 | -48 028 | 0 | -48 028 | 0 | 0 | 0 | -48 028 | 0 | -48 028 |
| 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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