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ANKOR BANK |
| ||
| Central Bank of Russia registration number: 889 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 | 56 495 | 6 557 | 63 052 | 88 941 | 12 851 | 101 792 | 2 446 | 733 | 3 179 |
| 20209 | 4 193 | 1 240 | 5 433 | 38 801 | 10 977 | 49 778 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 48 032 | 0 | 48 032 | 250 399 | 0 | 250 399 | 0 | 0 | 0 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 163 | 2 163 | 0 | 3 209 | 3 209 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 8 095 | 1 052 | 9 147 | 23 057 | 344 | 23 401 | 271 | 4 | 275 |
| Money in transfer | |||||||||
| 30215 | 210 | 1 263 | 1 473 | 0 | 22 | 22 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 20 998 | 0 | 20 998 | 3 200 | 0 | 3 200 |
| 30233 | 979 | 8 | 987 | 37 014 | 786 | 37 800 | 7 | 0 | 7 |
| 30413 | 136 | 0 | 136 | 2 695 | 0 | 2 695 | 0 | 0 | 0 |
| 30424 | 357 | 0 | 357 | 17 707 | 0 | 17 707 | 0 | 0 | 0 |
| 30425 | 0 | 3 911 | 3 911 | 0 | 67 | 67 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 13 | 13 | 17 161 | 28 018 | 45 179 | 0 | 106 | 106 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -8 | 0 | -8 | -8 | 0 | -8 | 0 | 0 | 0 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 6 016 | 6 016 | 0 | 281 | 281 | 0 | 5 793 | 5 793 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 672 012 | 0 | 672 012 | 4 302 | 0 | 4 302 | 676 310 | 0 | 676 310 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 672 | 672 | 0 | 467 573 | 467 573 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 92 108 | 92 108 | 0 | 459 172 | 459 172 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -82 476 | 0 | -82 476 | 0 | 0 | 0 | -82 476 | 0 | -82 476 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 827 955 | 0 | 827 955 | 0 | 0 | 0 | 827 955 | 0 | 827 955 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -40 820 | 0 | -40 820 | -13 638 | 0 | -13 638 | -62 622 | 0 | -62 622 |
| 50721 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -36 953 | 0 | -36 953 | 0 | 0 | 0 | -36 953 | 0 | -36 953 |
| 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 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45203 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
| up to 180 days | |||||||||
| 45204 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45205 | 54 108 | 0 | 54 108 | 0 | 0 | 0 | 30 946 | 0 | 30 946 |
| up to 1 year | |||||||||
| 45206 | 1 323 321 | 0 | 1 323 321 | 20 000 | 0 | 20 000 | 1 022 850 | 0 | 1 022 850 |
| up to 3 years | |||||||||
| 45207 | 1 426 252 | 0 | 1 426 252 | 19 000 | 0 | 19 000 | 1 442 050 | 0 | 1 442 050 |
| more than 3 years | |||||||||
| 45208 | 368 500 | 0 | 368 500 | 0 | 0 | 0 | 87 647 | 0 | 87 647 |
| 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 | 323 604 | 0 | 323 604 | 358 062 | 0 | 358 062 | 673 527 | 0 | 673 527 |
| 45912 | 36 041 | 0 | 36 041 | 25 370 | 0 | 25 370 | 60 865 | 0 | 60 865 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -511 510 | 0 | -511 510 | -61 638 | 0 | -61 638 | -1 101 619 | 0 | -1 101 619 |
| 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 | 537 | 0 | 537 | 0 | 0 | 0 | 353 | 0 | 353 |
| up to 1 year | |||||||||
| 45406 | 501 | 0 | 501 | 0 | 0 | 0 | 373 | 0 | 373 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 20 109 | 0 | 20 109 |
| 45914 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -10 | 0 | -10 | -3 | 0 | -3 | -7 | 0 | -7 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 4 958 | 0 | 4 958 | 433 | 0 | 433 | 633 | 0 | 633 |
| 45708 | 0 | 120 | 120 | 0 | 159 | 159 | 0 | 150 | 150 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 704 | 0 | 704 | 0 | 0 | 0 | 76 | 0 | 76 |
| up to 3 years | |||||||||
| 45506 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 18 560 | 0 | 18 560 |
| more than 3 years | |||||||||
| 45507 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 073 | 148 196 | 154 269 | 182 | 8 083 | 8 265 | 6 180 | 140 891 | 147 071 |
| 45817 | 352 | 23 903 | 24 255 | 0 | 1 117 | 1 117 | 352 | 23 020 | 23 372 |
| 45915 | 44 019 | 0 | 44 019 | 14 612 | 0 | 14 612 | 58 631 | 0 | 58 631 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 956 | 0 | -4 956 | -1 359 | 0 | -1 359 | -3 610 | 0 | -3 610 |
| 45715 | -60 | 0 | -60 | -64 | 0 | -64 | -75 | 0 | -75 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -201 460 | 0 | -201 460 | -11 714 | 0 | -11 714 | -440 078 | 0 | -440 078 |
| 45918 | -12 105 | 0 | -12 105 | -4 572 | 0 | -4 572 | -41 647 | 0 | -41 647 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 43 439 | 0 | 43 439 | 73 028 | 0 | 73 028 | 116 467 | 0 | 116 467 |
| 30204 | 4 584 | 0 | 4 584 | 14 523 | 0 | 14 523 | 19 107 | 0 | 19 107 |
| 30238 | 59 612 | 0 | 59 612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 371 390 | 0 | 371 390 | 1 426 | 0 | 1 426 | 370 688 | 0 | 370 688 |
| 60415 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60901 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61008 | 1 172 | 0 | 1 172 | 223 | 0 | 223 | 1 062 | 0 | 1 062 |
| 61009 | 2 506 | 0 | 2 506 | 83 | 0 | 83 | 1 983 | 0 | 1 983 |
| 61010 | 22 | 0 | 22 | 1 | 0 | 1 | 23 | 0 | 23 |
| 61209 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 92 684 | 0 | 92 684 | 0 | 0 | 0 |
| 61905 | 412 184 | 0 | 412 184 | 0 | 0 | 0 | 412 184 | 0 | 412 184 |
| Depreciation | |||||||||
| 60414 | -109 412 | 0 | -109 412 | -1 028 | 0 | -1 028 | -109 351 | 0 | -109 351 |
| 60903 | -338 | 0 | -338 | 0 | 0 | 0 | -356 | 0 | -356 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 186 885 | 0 | 186 885 | 29 201 | 0 | 29 201 | 173 125 | 0 | 173 125 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -467 992 | -3 487 | -471 479 | -54 570 | -357 | -54 927 | -740 669 | -3 440 | -744 109 |
| 30302 | 467 992 | 3 487 | 471 479 | 327 247 | 310 | 327 557 | 740 669 | 3 440 | 744 109 |
| 30305 | -33 541 | -17 785 | -51 326 | -16 324 | -1 774 | -18 098 | -85 461 | -16 953 | -102 414 |
| 30306 | 33 541 | 17 785 | 51 326 | 68 244 | 942 | 69 186 | 85 461 | 16 953 | 102 414 |
| 30602 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
| 47408 | 0 | 0 | 0 | 101 653 | 12 805 | 114 458 | 0 | 0 | 0 |
| 47423 | 1 176 139 | 0 | 1 176 139 | 680 177 | 1 366 | 681 543 | 1 176 128 | 0 | 1 176 128 |
| 47802 | 1 029 180 | 0 | 1 029 180 | 78 464 | 0 | 78 464 | 1 029 180 | 0 | 1 029 180 |
| 60202 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60302 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 60308 | 20 | 0 | 20 | 498 | 0 | 498 | 205 | 0 | 205 |
| 60310 | 0 | 0 | 0 | 869 | 0 | 869 | 0 | 0 | 0 |
| 60312 | 13 380 | 0 | 13 380 | 4 434 | 0 | 4 434 | 11 075 | 0 | 11 075 |
| 60315 | 999 | 0 | 999 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60323 | 553 | 0 | 553 | 36 | 0 | 36 | 544 | 0 | 544 |
| 60336 | 619 | 0 | 619 | 22 | 0 | 22 | 619 | 0 | 619 |
| 62001 | 419 903 | 0 | 419 903 | 0 | 0 | 0 | 419 903 | 0 | 419 903 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -241 887 | 0 | -241 887 | -35 010 | 0 | -35 010 | -495 201 | 0 | -495 201 |
| 47804 | -122 821 | 0 | -122 821 | -97 891 | 0 | -97 891 | -325 013 | 0 | -325 013 |
| 60105 | -75 236 | 0 | -75 236 | 0 | 0 | 0 | -75 252 | 0 | -75 252 |
| 60324 | -3 306 | 0 | -3 306 | -337 | 0 | -337 | -2 979 | 0 | -2 979 |
| 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 | |||||||||
| 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 | |||||||||
| 31704 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
| 31804 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| other | |||||||||
| 32901 | 84 000 | 0 | 84 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| more than 180 days | |||||||||
| 31309 | 268 597 | 0 | 268 597 | 268 597 | 0 | 268 597 | 0 | 0 | 0 |
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 260 077 | 0 | 260 077 | 8 519 | 0 | 8 519 |
| 31802 | 0 | 0 | 0 | 315 | 0 | 315 | 1 630 | 0 | 1 630 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 1 062 | 0 | 1 062 | 935 | 0 | 935 | 159 | 0 | 159 |
| Residents | |||||||||
| 407 | 206 027 | 2 494 | 208 521 | 352 968 | 6 302 | 359 270 | 94 144 | 527 | 94 671 |
| 408.1 | 27 576 | 34 | 27 610 | 35 367 | 76 | 35 443 | 42 866 | 32 | 42 898 |
| 40905 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 35 | 3 | 38 | 0 | 0 | 0 |
| 40911 | 88 | 0 | 88 | 593 | 0 | 593 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 42101 | 40 | 0 | 40 | 10 | 0 | 10 | 30 | 0 | 30 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 112 140 | 4 080 | 116 220 | 187 217 | 7 936 | 195 153 | 238 254 | 8 479 | 246 733 |
| 42301 | 2 742 | 974 | 3 716 | 21 | 87 | 108 | 3 032 | 935 | 3 967 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 42601 | 3 | 1 | 4 | 0 | 0 | 0 | 3 | 1 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 42102 | 11 600 | 0 | 11 600 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42104 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
| 42111 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42204 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 42105 | 15 494 | 0 | 15 494 | 14 894 | 0 | 14 894 | 600 | 0 | 600 |
| 42112 | 3 988 | 0 | 3 988 | 980 | 0 | 980 | 3 008 | 0 | 3 008 |
| 42205 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 |
| up to 3 years | |||||||||
| 42006 | 26 370 | 0 | 26 370 | 0 | 0 | 0 | 26 370 | 0 | 26 370 |
| 42106 | 10 900 | 0 | 10 900 | 5 500 | 0 | 5 500 | 5 400 | 0 | 5 400 |
| 42113 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 42206 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 100 | 0 | 100 |
| more than 3 years | |||||||||
| 42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 42207 | 15 261 | 0 | 15 261 | 1 000 | 0 | 1 000 | 14 261 | 0 | 14 261 |
| 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 | |||||||||
| 41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42306 | 4 919 786 | 294 300 | 5 214 086 | 211 939 | 37 476 | 249 415 | 4 787 745 | 271 388 | 5 059 133 |
| 42314 | 28 | 0 | 28 | 19 | 0 | 19 | 9 | 0 | 9 |
| more than 3 years | |||||||||
| 42307 | 1 815 | 0 | 1 815 | 35 | 0 | 35 | 1 784 | 0 | 1 784 |
| 42315 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 10 786 | 773 | 11 559 | 0 | 80 | 80 | 10 815 | 735 | 11 550 |
| 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 | 478 | 52 | 530 | 55 746 | 346 | 56 092 | 0 | 35 | 35 |
| 47403 | 0 | 0 | 0 | 301 | 17 086 | 17 387 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 327 | 112 145 | 114 472 | 0 | 0 | 0 |
| 47416 | 6 831 | 0 | 6 831 | 11 335 | 0 | 11 335 | 8 579 | 0 | 8 579 |
| 47422 | 382 | 271 | 653 | 682 523 | 527 | 683 050 | 794 | 0 | 794 |
| 60301 | 3 917 | 0 | 3 917 | 3 130 | 0 | 3 130 | 2 894 | 0 | 2 894 |
| 60305 | 21 066 | 0 | 21 066 | 30 070 | 0 | 30 070 | 7 778 | 0 | 7 778 |
| 60309 | 1 440 | 0 | 1 440 | 78 | 0 | 78 | 1 610 | 0 | 1 610 |
| 60311 | 689 | 0 | 689 | 2 383 | 0 | 2 383 | 1 401 | 0 | 1 401 |
| 60322 | 10 | 0 | 10 | 19 | 0 | 19 | 6 060 | 0 | 6 060 |
| 60335 | 8 382 | 0 | 8 382 | 6 056 | 0 | 6 056 | 7 140 | 0 | 7 140 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 547 | 27 | 2 574 | 36 634 | 543 | 37 177 | 4 103 | 39 | 4 142 |
| 47426 | 4 509 | 0 | 4 509 | 9 460 | 0 | 9 460 | 4 218 | 0 | 4 218 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 106 604 | 0 | 106 604 | 90 306 | 0 | 90 306 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
| 47603 | 0 | 0 | 0 | 8 082 | 363 | 8 445 | 10 825 | 774 | 11 599 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
| 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 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
| 10601 | 211 434 | 0 | 211 434 | 0 | 0 | 0 | 211 434 | 0 | 211 434 |
| 10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
| 10603 | 1 253 | 0 | 1 253 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
| 10605 | -40 820 | 0 | -40 820 | -35 440 | 0 | -35 440 | -62 622 | 0 | -62 622 |
| 10610 | -42 010 | 0 | -42 010 | -1 597 | 0 | -1 597 | -43 065 | 0 | -43 065 |
| 10614 | 463 741 | 0 | 463 741 | 0 | 0 | 0 | 463 741 | 0 | 463 741 |
| 10701 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 361 212 | 0 | 361 212 | 0 | 0 | 0 | 361 212 | 0 | 361 212 |
| 70701 | 6 471 550 | 0 | 6 471 550 | 6 471 550 | 0 | 6 471 550 | 0 | 0 | 0 |
| 70702 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
| 70703 | 2 688 616 | 0 | 2 688 616 | 2 688 616 | 0 | 2 688 616 | 0 | 0 | 0 |
| 70706 | -6 989 343 | 0 | -6 989 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -2 721 329 | 0 | -2 721 329 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70713 | 375 189 | 0 | 375 189 | 375 189 | 0 | 375 189 | 0 | 0 | 0 |
| 70715 | 37 882 | 0 | 37 882 | 38 937 | 0 | 38 937 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -9 710 673 | 0 | -9 710 673 | -135 961 | 0 | -135 961 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 425 212 | 0 | 425 212 | 20 | 0 | 20 | 677 822 | 0 | 677 822 |
| 70603 | 23 497 | 0 | 23 497 | 0 | 0 | 0 | 65 513 | 0 | 65 513 |
| 70606 | -353 544 | 0 | -353 544 | -1 609 921 | 0 | -1 609 921 | -1 963 439 | 0 | -1 963 439 |
| 70608 | -22 737 | 0 | -22 737 | -39 791 | 0 | -39 791 | -62 528 | 0 | -62 528 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61403 | -357 | 0 | -357 | -385 | 0 | -385 | -445 | 0 | -445 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 438 889 | -5 183 | -2 444 072 | -278 501 | -434 | -278 935 | -2 218 485 | -4 991 | -2 223 476 |
| Unused credit limits opened | |||||||||
| 91316 | -106 208 | 0 | -106 208 | -106 208 | 0 | -106 208 | 0 | 0 | 0 |
| 91317 | -37 148 | -181 | -37 329 | -19 924 | -303 | -20 227 | -37 441 | 0 | -37 441 |
| Unused guarantee limits | |||||||||
| 91319 | -29 572 | 0 | -29 572 | 0 | 0 | 0 | -29 572 | 0 | -29 572 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 164 079 | 0 | 4 164 079 | 999 730 | 0 | 999 730 | 3 169 736 | 0 | 3 169 736 |
| securities | |||||||||
| 91311 | 33 344 | 0 | 33 344 | 6 081 | 0 | 6 081 | 27 263 | 0 | 27 263 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 203 680 | 0 | 203 680 | 97 074 | 0 | 97 074 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 358 560 | 987 | 359 547 | 192 594 | 50 | 192 644 | 541 404 | 944 | 542 348 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 64 199 | 19 769 | 83 968 | 87 374 | 1 055 | 88 429 | 101 750 | 18 831 | 120 581 |
| Written-off interest | |||||||||
| 91703 | -31 | 0 | -31 | 0 | 0 | 0 | -31 | 0 | -31 |
| 91704 | -22 200 | 0 | -22 200 | 0 | 0 | 0 | -22 130 | 0 | -22 130 |
| Written-off loans to banks | |||||||||
| 91801 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
| Written-off loans | |||||||||
| 91802 | -91 568 | 0 | -91 568 | 0 | 0 | 0 | -91 498 | 0 | -91 498 |
| 91803 | -2 874 | 0 | -2 874 | 0 | 0 | 0 | -2 654 | 0 | -2 654 |
| 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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