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ASSOCIATSIYA |
| ||
| Central Bank of Russia registration number: 732 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 | 211 747 | 77 755 | 289 502 | 1 866 366 | 389 698 | 2 256 064 | 193 676 | 77 734 | 271 410 |
| 20209 | 0 | 0 | 0 | 1 100 112 | 32 599 | 1 132 711 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 44 452 | 0 | 44 452 | 305 202 | 0 | 305 202 | 54 303 | 0 | 54 303 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 406 401 | 0 | 406 401 | 13 625 958 | 0 | 13 625 958 | 401 482 | 0 | 401 482 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 617 006 | 2 617 006 | 0 | 1 730 752 | 1 730 752 | 0 | 2 622 004 | 2 622 004 |
| Residents | |||||||||
| 30110 | 23 792 | 35 769 | 59 561 | 1 409 560 | 151 597 | 1 561 157 | 24 457 | 46 942 | 71 399 |
| Money in transfer | |||||||||
| 30215 | 100 | 651 | 751 | 0 | 12 | 12 | 100 | 630 | 730 |
| 30221 | 0 | 0 | 0 | 259 750 | 20 783 | 280 533 | 0 | 0 | 0 |
| 30233 | 2 399 | 0 | 2 399 | 61 523 | 2 511 | 64 034 | 3 482 | 354 | 3 836 |
| 30424 | 120 848 | 0 | 120 848 | 48 055 079 | 0 | 48 055 079 | 134 587 | 0 | 134 587 |
| 30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 46 364 458 | 46 364 458 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -530 | 0 | -530 | -1 874 | 0 | -1 874 | -482 | 0 | -482 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
| 31903 | 855 000 | 0 | 855 000 | 2 245 000 | 0 | 2 245 000 | 1 130 000 | 0 | 1 130 000 |
| 31904 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 350 000 | 0 | 350 000 |
| 32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32104 | 0 | 1 301 166 | 1 301 166 | 0 | 1 317 260 | 1 317 260 | 0 | 1 260 904 | 1 260 904 |
| 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 | -28 400 | 0 | -28 400 | 0 | 0 | 0 |
| 32117 | -648 | 0 | -648 | -648 | 0 | -648 | -646 | 0 | -646 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45201 | 32 295 | 0 | 32 295 | 94 916 | 0 | 94 916 | 34 714 | 0 | 34 714 |
| 45203 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 313 090 | 0 | 313 090 | 10 199 | 0 | 10 199 | 21 550 | 0 | 21 550 |
| 45205 | 472 215 | 0 | 472 215 | 64 096 | 0 | 64 096 | 489 683 | 0 | 489 683 |
| 45305 | 900 | 0 | 900 | 0 | 0 | 0 | 600 | 0 | 600 |
| up to 1 year | |||||||||
| 45206 | 1 587 933 | 0 | 1 587 933 | 241 319 | 0 | 241 319 | 1 610 551 | 0 | 1 610 551 |
| 45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 917 | 0 | 917 |
| up to 3 years | |||||||||
| 45207 | 881 557 | 0 | 881 557 | 6 226 | 0 | 6 226 | 857 846 | 0 | 857 846 |
| 45307 | 24 186 | 0 | 24 186 | 0 | 0 | 0 | 22 124 | 0 | 22 124 |
| more than 3 years | |||||||||
| 45208 | 3 672 503 | 0 | 3 672 503 | 96 745 | 0 | 96 745 | 3 721 525 | 0 | 3 721 525 |
| 45308 | 62 270 | 0 | 62 270 | 0 | 0 | 0 | 62 193 | 0 | 62 193 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 155 060 | 0 | 155 060 | 892 | 0 | 892 | 151 572 | 0 | 151 572 |
| 45813 | 31 | 0 | 31 | 8 | 0 | 8 | 19 | 0 | 19 |
| 45912 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 8 373 | 0 | 8 373 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -180 046 | 0 | -180 046 | -72 505 | 0 | -72 505 | -189 068 | 0 | -189 068 |
| 45216 | 123 441 | 0 | 123 441 | 66 640 | 0 | 66 640 | 106 465 | 0 | 106 465 |
| 45217 | -33 448 | 0 | -33 448 | -10 056 | 0 | -10 056 | -39 431 | 0 | -39 431 |
| 45315 | -18 077 | 0 | -18 077 | -446 | 0 | -446 | -17 631 | 0 | -17 631 |
| 45316 | 17 981 | 0 | 17 981 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 20 341 | 0 | 20 341 | 698 | 0 | 698 | 20 489 | 0 | 20 489 |
| up to 1 year | |||||||||
| 45406 | 49 759 | 0 | 49 759 | 812 | 0 | 812 | 42 151 | 0 | 42 151 |
| up to 3 years | |||||||||
| 45407 | 49 736 | 0 | 49 736 | 4 900 | 0 | 4 900 | 53 621 | 0 | 53 621 |
| more than 3 years | |||||||||
| 45408 | 466 596 | 0 | 466 596 | 6 883 | 0 | 6 883 | 468 893 | 0 | 468 893 |
| Past-due | |||||||||
| 45814 | 5 021 | 0 | 5 021 | 111 | 0 | 111 | 5 025 | 0 | 5 025 |
| 45914 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -12 027 | 0 | -12 027 | -14 328 | 0 | -14 328 | -10 506 | 0 | -10 506 |
| 45416 | 10 913 | 0 | 10 913 | 12 977 | 0 | 12 977 | 7 314 | 0 | 7 314 |
| 45417 | -83 | 0 | -83 | -18 | 0 | -18 | -253 | 0 | -253 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 930 | 0 | 930 | 504 | 0 | 504 | 965 | 0 | 965 |
| up to 1 year | |||||||||
| 45505 | 6 717 | 0 | 6 717 | 2 760 | 0 | 2 760 | 8 450 | 0 | 8 450 |
| up to 3 years | |||||||||
| 45506 | 159 058 | 0 | 159 058 | 16 593 | 0 | 16 593 | 165 265 | 0 | 165 265 |
| more than 3 years | |||||||||
| 45507 | 542 917 | 0 | 542 917 | 38 879 | 0 | 38 879 | 563 916 | 0 | 563 916 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 26 879 | 0 | 26 879 | 217 | 0 | 217 | 26 633 | 0 | 26 633 |
| 45915 | 2 773 | 0 | 2 773 | 16 | 0 | 16 | 2 783 | 0 | 2 783 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -28 452 | 0 | -28 452 | -5 760 | 0 | -5 760 | -29 213 | 0 | -29 213 |
| 45523 | 16 140 | 0 | 16 140 | 5 936 | 0 | 5 936 | 15 525 | 0 | 15 525 |
| 45524 | -21 858 | 0 | -21 858 | -9 165 | 0 | -9 165 | -13 053 | 0 | -13 053 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -185 805 | 0 | -185 805 | -3 580 | 0 | -3 580 | -183 040 | 0 | -183 040 |
| 45820 | 884 | 0 | 884 | 39 | 0 | 39 | 408 | 0 | 408 |
| 45821 | -777 | 0 | -777 | -1 084 | 0 | -1 084 | -14 | 0 | -14 |
| 45918 | -12 093 | 0 | -12 093 | -950 | 0 | -950 | -11 157 | 0 | -11 157 |
| 45920 | 33 | 0 | 33 | 5 | 0 | 5 | 19 | 0 | 19 |
| 45921 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 101 066 | 0 | 101 066 | 680 | 0 | 680 | 101 746 | 0 | 101 746 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 444 477 | 0 | 444 477 | 755 | 0 | 755 | 445 232 | 0 | 445 232 |
| 60404 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
| 60415 | 2 091 | 0 | 2 091 | 1 080 | 0 | 1 080 | 2 416 | 0 | 2 416 |
| 60901 | 37 037 | 0 | 37 037 | 0 | 0 | 0 | 37 037 | 0 | 37 037 |
| 60906 | 24 003 | 0 | 24 003 | 1 383 | 0 | 1 383 | 25 386 | 0 | 25 386 |
| 61002 | 8 | 0 | 8 | 117 | 0 | 117 | 74 | 0 | 74 |
| 61008 | 445 | 0 | 445 | 1 841 | 0 | 1 841 | 853 | 0 | 853 |
| 61009 | 94 | 0 | 94 | 1 688 | 0 | 1 688 | 190 | 0 | 190 |
| Depreciation | |||||||||
| 60414 | -145 344 | 0 | -145 344 | 0 | 0 | 0 | -147 879 | 0 | -147 879 |
| 60903 | -11 752 | 0 | -11 752 | 0 | 0 | 0 | -12 350 | 0 | -12 350 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 853 | 1 051 | 3 904 | 77 522 | 2 215 | 79 737 | 4 070 | 1 126 | 5 196 |
| 47502 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 52 908 431 | 63 248 380 | 116 156 811 | 0 | 0 | 0 |
| 47421 | 12 574 | 0 | 12 574 | 78 631 | 0 | 78 631 | 964 | 0 | 964 |
| 47423 | 85 | 0 | 85 | 440 | 11 423 | 11 863 | 73 | 0 | 73 |
| 47443 | 9 | 0 | 9 | 294 | 0 | 294 | 13 | 0 | 13 |
| 47447 | 0 | 0 | 0 | 69 | 0 | 69 | 4 | 0 | 4 |
| 47452 | -10 873 | 0 | -10 873 | -260 | 0 | -260 | -10 613 | 0 | -10 613 |
| 60302 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
| 60306 | 28 | 0 | 28 | 5 535 | 0 | 5 535 | 61 | 0 | 61 |
| 60308 | 63 509 | 91 | 63 600 | 715 | 2 | 717 | 63 510 | 89 | 63 599 |
| 60310 | 67 | 0 | 67 | 1 372 | 0 | 1 372 | 28 | 0 | 28 |
| 60312 | 24 049 | 0 | 24 049 | 12 386 | 0 | 12 386 | 22 271 | 0 | 22 271 |
| 60314 | 24 | 907 | 931 | 0 | 23 | 23 | 24 | 826 | 850 |
| 60323 | 357 | 0 | 357 | 0 | 0 | 0 | 352 | 0 | 352 |
| 60336 | 8 | 0 | 8 | 15 | 0 | 15 | 18 | 0 | 18 |
| 62001 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
| 62102 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -43 564 | 0 | -43 564 | -33 059 | 0 | -33 059 | -42 221 | 0 | -42 221 |
| 47465 | 17 049 | 0 | 17 049 | 20 400 | 0 | 20 400 | 12 453 | 0 | 12 453 |
| 47466 | -269 | 0 | -269 | -691 | 0 | -691 | -1 634 | 0 | -1 634 |
| 60324 | -65 419 | 0 | -65 419 | -3 485 | 0 | -3 485 | -65 429 | 0 | -65 429 |
| 62002 | -680 | 0 | -680 | 0 | 0 | 0 | -680 | 0 | -680 |
| 62103 | -175 | 0 | -175 | 0 | 0 | 0 | -175 | 0 | -175 |
| 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 | 35 811 | 0 | 35 811 | 0 | 0 | 0 | 35 811 | 0 | 35 811 |
| 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 | |||||||||
| 31206 | 150 763 | 0 | 150 763 | 4 072 | 0 | 4 072 | 182 245 | 0 | 182 245 |
| 31207 | 309 868 | 0 | 309 868 | 2 577 | 0 | 2 577 | 307 291 | 0 | 307 291 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 30 533 | 30 533 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40302 | 2 398 | 0 | 2 398 | 457 | 0 | 457 | 3 367 | 0 | 3 367 |
| 405 | 535 | 43 185 | 43 720 | 1 618 | 2 962 | 4 580 | 86 | 42 273 | 42 359 |
| 406 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 1 132 107 | 340 285 | 1 472 392 | 6 867 171 | 870 892 | 7 738 063 | 1 130 440 | 307 880 | 1 438 320 |
| 408.1 | 242 747 | 182 | 242 929 | 805 226 | 304 | 805 530 | 268 415 | 462 | 268 877 |
| 40821 | 21 439 | 0 | 21 439 | 79 530 | 0 | 79 530 | 12 002 | 0 | 12 002 |
| 40901 | 60 519 | 0 | 60 519 | 0 | 0 | 0 | 60 519 | 0 | 60 519 |
| 40905 | 58 | 0 | 58 | 2 894 | 0 | 2 894 | 50 | 0 | 50 |
| 40906 | 0 | 0 | 0 | 11 021 | 0 | 11 021 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 609 | 1 196 | 1 805 | 0 | 0 | 0 |
| 40911 | 189 | 0 | 189 | 53 777 | 131 | 53 908 | 109 | 0 | 109 |
| 40912 | 0 | 0 | 0 | 1 920 | 7 040 | 8 960 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 40807 | 75 | 9 811 | 9 886 | 0 | 494 | 494 | 735 | 9 507 | 10 242 |
| 40814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40902 | 0 | 28 970 | 28 970 | 0 | 16 081 | 16 081 | 0 | 13 271 | 13 271 |
| 40910 | 0 | 0 | 0 | 152 | 414 | 566 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 696 | 22 398 | 23 094 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 300 295 | 10 231 | 310 526 | 377 979 | 4 948 | 382 927 | 307 805 | 6 510 | 314 315 |
| 42301 | 43 252 | 55 755 | 99 007 | 34 308 | 9 983 | 44 291 | 37 158 | 59 373 | 96 531 |
| Non-residents | |||||||||
| 40820 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
| 42601 | 9 | 35 | 44 | 0 | 2 | 2 | 9 | 34 | 43 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 13 500 | 0 | 13 500 | 134 850 | 0 | 134 850 | 120 000 | 0 | 120 000 |
| up to 180 days | |||||||||
| 42003 | 11 650 | 0 | 11 650 | 7 250 | 0 | 7 250 | 12 800 | 0 | 12 800 |
| 42103 | 321 090 | 0 | 321 090 | 233 090 | 0 | 233 090 | 204 300 | 0 | 204 300 |
| 42104 | 408 345 | 560 419 | 968 764 | 114 473 | 55 374 | 169 847 | 597 678 | 533 013 | 1 130 691 |
| 42110 | 22 400 | 0 | 22 400 | 1 000 | 0 | 1 000 | 23 050 | 0 | 23 050 |
| 42111 | 24 500 | 0 | 24 500 | 34 450 | 0 | 34 450 | 81 850 | 0 | 81 850 |
| 42203 | 114 100 | 0 | 114 100 | 29 000 | 0 | 29 000 | 89 600 | 0 | 89 600 |
| 42204 | 55 350 | 0 | 55 350 | 2 200 | 0 | 2 200 | 86 150 | 0 | 86 150 |
| up to 1 year | |||||||||
| 42105 | 321 772 | 0 | 321 772 | 248 252 | 0 | 248 252 | 363 070 | 0 | 363 070 |
| 42112 | 500 | 0 | 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 3 years | |||||||||
| 42106 | 137 690 | 0 | 137 690 | 24 150 | 0 | 24 150 | 154 390 | 0 | 154 390 |
| 42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| more than 3 years | |||||||||
| 42107 | 0 | 325 292 | 325 292 | 0 | 16 368 | 16 368 | 0 | 315 226 | 315 226 |
| 43807 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
| 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 | 69 051 | 1 071 | 70 122 | 25 718 | 53 | 25 771 | 56 434 | 1 045 | 57 479 |
| 42304 | 198 840 | 7 478 | 206 318 | 28 734 | 1 275 | 30 009 | 209 763 | 8 062 | 217 825 |
| up to 1 year | |||||||||
| 42305 | 923 937 | 507 912 | 1 431 849 | 86 174 | 31 482 | 117 656 | 943 437 | 489 624 | 1 433 061 |
| up to 3 years | |||||||||
| 42306 | 5 554 896 | 160 148 | 5 715 044 | 306 842 | 11 553 | 318 395 | 5 627 817 | 164 918 | 5 792 735 |
| more than 3 years | |||||||||
| 42307 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 141 | 60 | 201 | 227 176 | 2 227 | 229 403 | 234 | 91 | 325 |
| 47407 | 0 | 0 | 0 | 52 973 611 | 63 082 931 | 116 056 542 | 0 | 0 | 0 |
| 47416 | 30 | 0 | 30 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
| 47422 | 215 | 0 | 215 | 285 896 | 1 308 | 287 204 | 215 | 0 | 215 |
| 47424 | 0 | 0 | 0 | 140 693 | 0 | 140 693 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
| 60301 | 807 | 0 | 807 | 10 404 | 0 | 10 404 | 1 539 | 0 | 1 539 |
| 60305 | 23 291 | 0 | 23 291 | 18 462 | 0 | 18 462 | 22 651 | 0 | 22 651 |
| 60307 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60309 | 45 | 0 | 45 | 221 | 0 | 221 | 43 | 0 | 43 |
| 60311 | 7 175 | 0 | 7 175 | 9 269 | 0 | 9 269 | 6 574 | 0 | 6 574 |
| 60322 | 418 | 0 | 418 | 1 902 | 0 | 1 902 | 14 003 | 0 | 14 003 |
| 60335 | 6 315 | 0 | 6 315 | 6 154 | 0 | 6 154 | 5 893 | 0 | 5 893 |
| 60349 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
| Accrued interest not yet paid | |||||||||
| 47411 | 90 734 | 402 | 91 136 | 23 966 | 372 | 24 338 | 104 617 | 434 | 105 051 |
| 47426 | 9 313 | 0 | 9 313 | 12 887 | 1 004 | 13 891 | 8 779 | 0 | 8 779 |
| 47501 | 18 530 | 0 | 18 530 | 1 890 | 0 | 1 890 | 16 640 | 0 | 16 640 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 406 129 | 0 | 406 129 | 0 | 0 | 0 | 406 129 | 0 | 406 129 |
| 10602 | 152 475 | 0 | 152 475 | 0 | 0 | 0 | 152 475 | 0 | 152 475 |
| 10701 | 201 419 | 0 | 201 419 | 0 | 0 | 0 | 201 419 | 0 | 201 419 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 819 594 | 0 | 819 594 | 0 | 0 | 0 | 819 594 | 0 | 819 594 |
| 10901 | -112 961 | 0 | -112 961 | 0 | 0 | 0 | -112 961 | 0 | -112 961 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 081 965 | 0 | 3 081 965 | 11 | 0 | 11 | 3 763 180 | 0 | 3 763 180 |
| 70603 | 1 106 679 | 0 | 1 106 679 | 0 | 0 | 0 | 1 292 449 | 0 | 1 292 449 |
| 70606 | -2 749 047 | 0 | -2 749 047 | -615 564 | 0 | -615 564 | -3 363 974 | 0 | -3 363 974 |
| 70608 | -1 256 065 | 0 | -1 256 065 | -249 909 | 0 | -249 909 | -1 505 974 | 0 | -1 505 974 |
| 70611 | -39 409 | 0 | -39 409 | -7 881 | 0 | -7 881 | -47 290 | 0 | -47 290 |
| 70615 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -490 590 | -41 117 | -531 707 | 0 | -2 069 | -2 069 | -490 590 | -39 845 | -530 435 |
| Unused credit limits opened | |||||||||
| 91317 | -289 618 | 0 | -289 618 | -735 465 | 0 | -735 465 | -620 294 | 0 | -620 294 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 14 581 333 | 0 | 14 581 333 | 211 751 | 0 | 211 751 | 14 647 215 | 0 | 14 647 215 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 523 647 | 0 | 523 647 | 103 976 | 0 | 103 976 | 569 387 | 0 | 569 387 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -6 928 | 0 | -6 928 | 0 | 0 | 0 | -6 923 | 0 | -6 923 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -616 795 | 0 | -616 795 | 0 | 0 | 0 | -616 775 | 0 | -616 775 |
| 91803 | -2 155 | 0 | -2 155 | 0 | 0 | 0 | -2 119 | 0 | -2 119 |
| 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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