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NORVIK BANK |
| ||
| Central Bank of Russia registration number: 902 retail funding, CB RF representative, 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 | 230 191 | 356 771 | 586 962 | 3 007 670 | 2 377 810 | 5 385 480 | 243 548 | 558 195 | 801 743 |
| 20209 | 84 665 | 0 | 84 665 | 799 073 | 30 373 | 829 446 | 29 130 | 0 | 29 130 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 191 146 | 0 | 191 146 | 629 092 | 0 | 629 092 | 134 958 | 0 | 134 958 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 287 371 | 0 | 287 371 | 11 934 676 | 0 | 11 934 676 | 501 664 | 0 | 501 664 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 163 741 | 51 294 | 215 035 | 2 398 981 | 1 039 931 | 3 438 912 | 63 094 | 65 864 | 128 958 |
| Money in transfer | |||||||||
| 30215 | 19 418 | 96 828 | 116 246 | 0 | 7 412 | 7 412 | 19 418 | 101 422 | 120 840 |
| 30221 | 0 | 0 | 0 | 400 554 | 33 333 | 433 887 | 1 | 0 | 1 |
| 30233 | 26 317 | 3 848 | 30 165 | 1 272 919 | 37 958 | 1 310 877 | 13 587 | 3 861 | 17 448 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 30226 | -6 993 | 0 | -6 993 | -364 | 0 | -364 | -6 977 | 0 | -6 977 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 3 468 090 | 0 | 3 468 090 | 978 090 | 0 | 978 090 |
| 31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 1 803 322 | 0 | 1 803 322 | 68 984 | 0 | 68 984 |
| 32203 | 59 899 | 0 | 59 899 | 390 062 | 0 | 390 062 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32027 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 32028 | -28 | 0 | -28 | -28 | 0 | -28 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 2 166 835 | 227 263 | 2 394 098 | 1 773 673 | 18 272 | 1 791 945 | 3 735 434 | 238 233 | 3 973 667 |
| Corporate bonds | |||||||||
| 50208 | 629 864 | 0 | 629 864 | 4 979 | 0 | 4 979 | 611 298 | 0 | 611 298 |
| Financial institutions bonds | |||||||||
| 50207 | 329 496 | 133 321 | 462 817 | 3 018 | 10 586 | 13 604 | 332 354 | 139 993 | 472 347 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 82 944 | 2 054 323 | 2 137 267 | 616 | 166 287 | 166 903 | 83 435 | 1 996 108 | 2 079 543 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -18 066 | 0 | -18 066 | -15 094 | 0 | -15 094 | -60 976 | 0 | -60 976 |
| 50221 | 4 816 | 0 | 4 816 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 50608 | 28 341 | 0 | 28 341 | 47 688 | 0 | 47 688 | 30 364 | 0 | 30 364 |
| Valuation allowance | |||||||||
| 50620 | -323 | 0 | -323 | -1 554 | 0 | -1 554 | -237 | 0 | -237 |
| 50621 | 868 | 0 | 868 | 1 507 | 0 | 1 507 | 657 | 0 | 657 |
| 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 | 38 428 | 0 | 38 428 | 85 550 | 0 | 85 550 | 39 744 | 0 | 39 744 |
| 45203 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
| 45301 | 997 | 0 | 997 | 2 270 | 0 | 2 270 | 928 | 0 | 928 |
| up to 180 days | |||||||||
| 45204 | 7 729 | 0 | 7 729 | 1 841 | 0 | 1 841 | 9 570 | 0 | 9 570 |
| 45205 | 13 042 | 0 | 13 042 | 9 156 | 0 | 9 156 | 10 827 | 0 | 10 827 |
| up to 1 year | |||||||||
| 45107 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
| 45206 | 74 120 | 0 | 74 120 | 48 262 | 0 | 48 262 | 101 663 | 0 | 101 663 |
| 45306 | 75 | 0 | 75 | 0 | 0 | 0 | 50 | 0 | 50 |
| up to 3 years | |||||||||
| 45207 | 317 451 | 0 | 317 451 | 8 277 | 0 | 8 277 | 291 853 | 0 | 291 853 |
| 45307 | 12 485 | 0 | 12 485 | 0 | 0 | 0 | 10 709 | 0 | 10 709 |
| more than 3 years | |||||||||
| 45208 | 355 797 | 0 | 355 797 | 0 | 0 | 0 | 346 059 | 0 | 346 059 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| 45812 | 360 736 | 0 | 360 736 | 2 569 | 0 | 2 569 | 361 907 | 0 | 361 907 |
| 45813 | 399 | 0 | 399 | 2 | 0 | 2 | 393 | 0 | 393 |
| 45912 | 10 071 | 0 | 10 071 | 123 | 0 | 123 | 10 172 | 0 | 10 172 |
| non-residents | |||||||||
| 45816 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| state-owned enterprises | |||||||||
| 45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45809 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -51 | 0 | -51 | -1 | 0 | -1 | -50 | 0 | -50 |
| 45117 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 45215 | -138 568 | 0 | -138 568 | -2 926 | 0 | -2 926 | -139 051 | 0 | -139 051 |
| 45216 | 2 859 | 0 | 2 859 | 2 545 | 0 | 2 545 | 4 486 | 0 | 4 486 |
| 45217 | -5 881 | 0 | -5 881 | -977 | 0 | -977 | -7 940 | 0 | -7 940 |
| 45315 | -13 | 0 | -13 | -6 | 0 | -6 | -187 | 0 | -187 |
| 45316 | 10 | 0 | 10 | 191 | 0 | 191 | 170 | 0 | 170 |
| 45317 | -213 | 0 | -213 | -47 | 0 | -47 | -170 | 0 | -170 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 10 036 | 0 | 10 036 | 10 879 | 0 | 10 879 | 10 200 | 0 | 10 200 |
| up to 180 days | |||||||||
| 45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45405 | 3 504 | 0 | 3 504 | 2 066 | 0 | 2 066 | 5 495 | 0 | 5 495 |
| up to 1 year | |||||||||
| 45406 | 24 961 | 0 | 24 961 | 4 040 | 0 | 4 040 | 21 561 | 0 | 21 561 |
| up to 3 years | |||||||||
| 45407 | 130 408 | 0 | 130 408 | 10 015 | 0 | 10 015 | 125 826 | 0 | 125 826 |
| more than 3 years | |||||||||
| 45408 | 169 255 | 0 | 169 255 | 905 | 0 | 905 | 164 752 | 0 | 164 752 |
| Past-due | |||||||||
| 45814 | 17 267 | 0 | 17 267 | 388 | 0 | 388 | 17 537 | 0 | 17 537 |
| 45914 | 365 | 0 | 365 | 56 | 0 | 56 | 419 | 0 | 419 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -6 660 | 0 | -6 660 | -699 | 0 | -699 | -6 529 | 0 | -6 529 |
| 45416 | 842 | 0 | 842 | 319 | 0 | 319 | 829 | 0 | 829 |
| 45417 | -1 843 | 0 | -1 843 | -374 | 0 | -374 | -5 006 | 0 | -5 006 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 4 888 492 | 0 | 4 888 492 | 359 435 | 0 | 359 435 | 5 102 183 | 0 | 5 102 183 |
| 45708 | 0 | 627 | 627 | 0 | 1 119 | 1 119 | 0 | 430 | 430 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 161 | 0 | 161 | 3 366 | 0 | 3 366 | 157 | 0 | 157 |
| up to 3 years | |||||||||
| 45506 | 61 980 | 0 | 61 980 | 33 504 | 0 | 33 504 | 85 541 | 0 | 85 541 |
| more than 3 years | |||||||||
| 45507 | 3 368 447 | 0 | 3 368 447 | 123 587 | 0 | 123 587 | 3 334 464 | 0 | 3 334 464 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 627 917 | 59 | 627 976 | 23 854 | 5 | 23 859 | 637 649 | 62 | 637 711 |
| 45817 | 115 | 2 | 117 | 0 | 0 | 0 | 115 | 2 | 117 |
| 45915 | 82 313 | 0 | 82 313 | 11 965 | 0 | 11 965 | 83 455 | 0 | 83 455 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -478 810 | 0 | -478 810 | -73 875 | 0 | -73 875 | -481 848 | 0 | -481 848 |
| 45523 | 195 146 | 0 | 195 146 | 38 595 | 0 | 38 595 | 203 996 | 0 | 203 996 |
| 45524 | -87 745 | 0 | -87 745 | -29 163 | 0 | -29 163 | -82 189 | 0 | -82 189 |
| 45713 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 |
| 45714 | 0 | 0 | 0 | -10 | 0 | -10 | 0 | 0 | 0 |
| 45715 | -22 | 0 | -22 | -45 | 0 | -45 | -15 | 0 | -15 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -923 903 | 0 | -923 903 | -11 207 | 0 | -11 207 | -933 621 | 0 | -933 621 |
| 45820 | 66 657 | 0 | 66 657 | 11 700 | 0 | 11 700 | 72 384 | 0 | 72 384 |
| 45821 | -25 578 | 0 | -25 578 | -5 530 | 0 | -5 530 | -25 342 | 0 | -25 342 |
| 45918 | -83 471 | 0 | -83 471 | -2 827 | 0 | -2 827 | -83 714 | 0 | -83 714 |
| 45920 | 7 861 | 0 | 7 861 | 1 930 | 0 | 1 930 | 8 772 | 0 | 8 772 |
| 45921 | -2 963 | 0 | -2 963 | -1 250 | 0 | -1 250 | -2 679 | 0 | -2 679 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 135 236 | 0 | 135 236 | 0 | 0 | 0 | 134 976 | 0 | 134 976 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 385 284 | 0 | 1 385 284 | 29 | 0 | 29 | 1 385 284 | 0 | 1 385 284 |
| 60404 | 19 371 | 0 | 19 371 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
| 60415 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 |
| 60804 | 63 548 | 0 | 63 548 | 778 | 0 | 778 | 64 326 | 0 | 64 326 |
| 60901 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
| 61210 | 0 | 0 | 0 | 257 660 | 157 887 | 415 547 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -501 798 | 0 | -501 798 | -29 | 0 | -29 | -506 485 | 0 | -506 485 |
| 60805 | -9 775 | 0 | -9 775 | 0 | 0 | 0 | -10 853 | 0 | -10 853 |
| 60903 | -17 477 | 0 | -17 477 | 0 | 0 | 0 | -17 681 | 0 | -17 681 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 105 468 | 0 | 105 468 | 129 057 | 3 | 129 060 | 110 966 | 2 | 110 968 |
| 47502 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
| 30301 | -676 133 | 0 | -676 133 | -321 148 | -28 025 | -349 173 | -873 237 | -56 630 | -929 867 |
| 30302 | 676 133 | 0 | 676 133 | 518 252 | 84 655 | 602 907 | 873 237 | 56 630 | 929 867 |
| 30305 | 0 | -1 138 429 | -1 138 429 | -6 244 062 | -33 212 | -6 277 274 | -455 858 | -1 195 356 | -1 651 214 |
| 30306 | 0 | 1 138 429 | 1 138 429 | 6 699 920 | 90 139 | 6 790 059 | 455 858 | 1 195 356 | 1 651 214 |
| 30602 | 163 | 6 502 | 6 665 | 4 030 690 | 46 429 | 4 077 119 | 43 | 4 985 | 5 028 |
| 47421 | 309 | 0 | 309 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
| 47423 | 54 886 | 0 | 54 886 | 20 431 | 99 | 20 530 | 55 482 | 8 | 55 490 |
| 47440 | 16 306 | 0 | 16 306 | 410 | 0 | 410 | 15 840 | 0 | 15 840 |
| 47443 | 8 | 0 | 8 | 3 880 | 0 | 3 880 | 8 | 0 | 8 |
| 60202 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 60302 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 |
| 60306 | 13 062 | 0 | 13 062 | 33 113 | 0 | 33 113 | 394 | 0 | 394 |
| 60308 | 914 | 0 | 914 | 1 008 | 0 | 1 008 | 1 283 | 0 | 1 283 |
| 60312 | 103 285 | 0 | 103 285 | 33 340 | 0 | 33 340 | 101 913 | 0 | 101 913 |
| 60314 | 76 | 2 405 | 2 481 | 143 | 5 349 | 5 492 | 156 | 2 405 | 2 561 |
| 60315 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
| 60323 | 19 141 | 0 | 19 141 | 309 | 0 | 309 | 19 172 | 0 | 19 172 |
| 60336 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 |
| 61601 | 0 | 0 | 0 | 11 437 | 0 | 11 437 | 0 | 0 | 0 |
| 62001 | 60 219 | 0 | 60 219 | 0 | 0 | 0 | 60 219 | 0 | 60 219 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -84 984 | 0 | -84 984 | -16 407 | 0 | -16 407 | -86 081 | 0 | -86 081 |
| 47465 | 14 263 | 0 | 14 263 | 3 104 | 0 | 3 104 | 15 263 | 0 | 15 263 |
| 47466 | -13 251 | 0 | -13 251 | -1 593 | 0 | -1 593 | -13 461 | 0 | -13 461 |
| 60206 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 60324 | -24 360 | 0 | -24 360 | -459 | 0 | -459 | -26 600 | 0 | -26 600 |
| 61501 | -8 181 | 0 | -8 181 | 0 | 0 | 0 | -8 182 | 0 | -8 182 |
| 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 | 4 754 | 0 | 4 754 | 11 437 | 0 | 11 437 | 507 | 0 | 507 |
| Deferred tax asset | |||||||||
| 61702 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61703 | 96 805 | 0 | 96 805 | 54 794 | 0 | 54 794 | 151 599 | 0 | 151 599 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 3 | 3 | 6 | 53 496 | 0 | 53 496 | 34 | 4 | 38 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 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 | 19 676 | 23 482 | 43 158 | 2 653 | 0 | 2 653 |
| 30223 | 0 | 0 | 0 | 1 207 384 | 0 | 1 207 384 | 167 797 | 0 | 167 797 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 333 | 0 | 1 333 | 128 | 0 | 128 | 1 269 | 0 | 1 269 |
| 406 | 9 828 | 0 | 9 828 | 20 393 | 0 | 20 393 | 3 906 | 0 | 3 906 |
| Residents | |||||||||
| 407 | 2 152 799 | 169 026 | 2 321 825 | 6 835 753 | 381 110 | 7 216 863 | 2 352 454 | 177 548 | 2 530 002 |
| 408.1 | 839 952 | 18 136 | 858 088 | 1 961 715 | 13 167 | 1 974 882 | 826 335 | 18 695 | 845 030 |
| 40821 | 6 686 | 0 | 6 686 | 62 225 | 0 | 62 225 | 8 110 | 0 | 8 110 |
| 40901 | 14 864 | 0 | 14 864 | 22 570 | 0 | 22 570 | 64 884 | 0 | 64 884 |
| 40905 | 63 | 0 | 63 | 727 | 178 | 905 | 65 | 0 | 65 |
| 40909 | 0 | 6 | 6 | 7 300 | 12 760 | 20 060 | 0 | 7 | 7 |
| 40911 | 0 | 0 | 0 | 118 714 | 0 | 118 714 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 5 953 | 9 991 | 15 944 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 81 046 | 80 829 | 161 875 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 65 368 | 234 457 | 299 825 | 570 | 20 482 | 21 052 | 69 012 | 299 042 | 368 054 |
| 40902 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 4 520 | 0 | 4 520 |
| 40910 | 0 | 0 | 0 | 1 465 | 6 465 | 7 930 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 383 | 924 | 2 307 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 390 478 | 4 853 | 1 395 331 | 1 435 803 | 3 025 | 1 438 828 | 1 233 167 | 3 880 | 1 237 047 |
| 42301 | 413 390 | 61 323 | 474 713 | 572 949 | 52 814 | 625 763 | 375 732 | 71 844 | 447 576 |
| 42309 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 584 | 2 | 586 | 762 | 2 491 | 3 253 | 1 464 | 20 | 1 484 |
| 42601 | 7 732 | 209 | 7 941 | 7 171 | 9 | 7 180 | 700 | 215 | 915 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 119 858 | 0 | 119 858 | 275 197 | 0 | 275 197 | 132 550 | 0 | 132 550 |
| 42109 | 26 335 | 0 | 26 335 | 32 506 | 0 | 32 506 | 6 970 | 0 | 6 970 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 180 days | |||||||||
| 42103 | 576 050 | 0 | 576 050 | 473 750 | 0 | 473 750 | 334 061 | 0 | 334 061 |
| 42104 | 72 500 | 0 | 72 500 | 22 500 | 0 | 22 500 | 70 150 | 0 | 70 150 |
| 42110 | 82 600 | 0 | 82 600 | 63 100 | 0 | 63 100 | 106 978 | 0 | 106 978 |
| 42111 | 10 921 | 0 | 10 921 | 2 106 | 0 | 2 106 | 8 815 | 0 | 8 815 |
| 42203 | 2 220 | 0 | 2 220 | 2 200 | 0 | 2 200 | 2 220 | 0 | 2 220 |
| 42204 | 53 170 | 0 | 53 170 | 25 100 | 0 | 25 100 | 54 170 | 0 | 54 170 |
| up to 1 year | |||||||||
| 42105 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 18 500 | 0 | 18 500 |
| 42112 | 10 200 | 0 | 10 200 | 3 210 | 0 | 3 210 | 6 990 | 0 | 6 990 |
| 42205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
| up to 3 years | |||||||||
| 42106 | 24 071 | 0 | 24 071 | 3 071 | 0 | 3 071 | 24 000 | 0 | 24 000 |
| 42113 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42206 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| 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 | 23 105 | 0 | 23 105 | 24 562 | 0 | 24 562 | 20 574 | 0 | 20 574 |
| 42304 | 90 025 | 1 391 | 91 416 | 25 781 | 566 | 26 347 | 83 852 | 2 747 | 86 599 |
| up to 1 year | |||||||||
| 42305 | 589 727 | 41 260 | 630 987 | 136 084 | 8 138 | 144 222 | 594 416 | 37 948 | 632 364 |
| up to 3 years | |||||||||
| 42306 | 10 101 289 | 205 218 | 10 306 507 | 367 347 | 46 821 | 414 168 | 10 162 531 | 205 460 | 10 367 991 |
| more than 3 years | |||||||||
| 42307 | 370 294 | 0 | 370 294 | 33 105 | 0 | 33 105 | 342 741 | 0 | 342 741 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 4 480 | 0 | 4 480 | 111 | 0 | 111 | 4 380 | 0 | 4 380 |
| 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 | 53 497 | 1 434 | 54 931 | 812 278 | 25 271 | 837 549 | 9 917 | 1 | 9 918 |
| 30236 | 0 | 0 | 0 | 392 583 | 0 | 392 583 | 23 377 | 0 | 23 377 |
| 47407 | 0 | 0 | 0 | 2 283 497 | 35 928 815 | 38 212 312 | 0 | 0 | 0 |
| 47416 | 44 | 0 | 44 | 71 292 | 0 | 71 292 | 1 763 | 0 | 1 763 |
| 47422 | 2 544 | 2 | 2 546 | 45 346 | 0 | 45 346 | 2 568 | 2 | 2 570 |
| 47424 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 25 | 0 | 25 |
| 47441 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
| 47442 | 6 906 | 0 | 6 906 | 457 | 0 | 457 | 6 925 | 0 | 6 925 |
| 60301 | 5 568 | 0 | 5 568 | 12 043 | 0 | 12 043 | 11 340 | 0 | 11 340 |
| 60305 | 48 454 | 0 | 48 454 | 33 953 | 0 | 33 953 | 51 667 | 0 | 51 667 |
| 60307 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60309 | 8 297 | 0 | 8 297 | 16 618 | 0 | 16 618 | 2 429 | 0 | 2 429 |
| 60311 | 9 647 | 0 | 9 647 | 30 138 | 0 | 30 138 | 4 803 | 0 | 4 803 |
| 60322 | 303 | 0 | 303 | 422 | 0 | 422 | 308 | 0 | 308 |
| 60335 | 11 457 | 0 | 11 457 | 14 058 | 0 | 14 058 | 15 339 | 0 | 15 339 |
| 60806 | 53 612 | 0 | 53 612 | 389 | 0 | 389 | 54 057 | 0 | 54 057 |
| Accrued interest not yet paid | |||||||||
| 47411 | 240 031 | 84 | 240 115 | 21 201 | 86 | 21 287 | 260 693 | 86 | 260 779 |
| 47426 | 4 087 | 0 | 4 087 | 2 715 | 0 | 2 715 | 4 074 | 0 | 4 074 |
| 47501 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 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 | 32 822 | 0 | 32 822 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 355 929 | 0 | 1 355 929 | 0 | 0 | 0 | 1 355 929 | 0 | 1 355 929 |
| 10601 | 343 433 | 0 | 343 433 | 0 | 0 | 0 | 343 433 | 0 | 343 433 |
| 10602 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 10603 | 4 816 | 0 | 4 816 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
| 10605 | -18 066 | 0 | -18 066 | -58 270 | 0 | -58 270 | -60 976 | 0 | -60 976 |
| 10610 | -60 668 | 0 | -60 668 | -8 019 | 0 | -8 019 | -68 687 | 0 | -68 687 |
| 10630 | 4 987 | 0 | 4 987 | 87 | 0 | 87 | 5 047 | 0 | 5 047 |
| 10634 | 5 136 | 0 | 5 136 | 1 071 | 0 | 1 071 | 6 114 | 0 | 6 114 |
| 10635 | -2 845 | 0 | -2 845 | -1 314 | 0 | -1 314 | -3 088 | 0 | -3 088 |
| 10701 | 84 741 | 0 | 84 741 | 0 | 0 | 0 | 84 741 | 0 | 84 741 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 355 648 | 0 | 355 648 | 0 | 0 | 0 | 355 648 | 0 | 355 648 |
| 70701 | 0 | 0 | 0 | 7 178 537 | 0 | 7 178 537 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 3 921 799 | 0 | 3 921 799 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -7 089 685 | 0 | -7 089 685 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -5 010 | 0 | -5 010 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -3 895 023 | 0 | -3 895 023 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -42 411 | 0 | -42 411 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 128 459 | 0 | 128 459 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 54 794 | 0 | 54 794 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -40 250 | 0 | -40 250 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 11 031 678 | 0 | 11 031 678 | 215 649 | 0 | 215 649 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 178 431 | 0 | 7 178 431 | 7 178 479 | 0 | 7 178 479 | 495 731 | 0 | 495 731 |
| 70602 | 3 989 | 0 | 3 989 | 4 779 | 0 | 4 779 | 232 | 0 | 232 |
| 70603 | 3 921 799 | 0 | 3 921 799 | 3 921 799 | 0 | 3 921 799 | 379 878 | 0 | 379 878 |
| 70606 | -7 078 651 | 0 | -7 078 651 | -551 195 | 0 | -551 195 | -550 622 | 0 | -550 622 |
| 70607 | -5 010 | 0 | -5 010 | -2 434 | 0 | -2 434 | -618 | 0 | -618 |
| 70608 | -3 895 023 | 0 | -3 895 023 | -270 497 | 0 | -270 497 | -270 497 | 0 | -270 497 |
| 70611 | -42 411 | 0 | -42 411 | -3 583 | 0 | -3 583 | -3 583 | 0 | -3 583 |
| 70613 | 128 459 | 0 | 128 459 | 128 459 | 0 | 128 459 | 11 437 | 0 | 11 437 |
| 70616 | -452 | 0 | -452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -34 145 | 0 | -34 145 | -31 966 | 0 | -31 966 | -84 689 | 0 | -84 689 |
| Unused credit limits opened | |||||||||
| 91317 | -977 276 | -8 450 | -985 726 | -1 178 317 | -1 369 | -1 179 686 | -984 143 | -8 957 | -993 100 |
| Unused guarantee limits | |||||||||
| 91319 | -22 138 | 0 | -22 138 | 0 | 0 | 0 | -23 906 | 0 | -23 906 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 14 562 278 | 0 | 14 562 278 | 495 560 | 0 | 495 560 | 14 974 650 | 0 | 14 974 650 |
| securities | |||||||||
| 91311 | 52 894 | 0 | 52 894 | 52 558 | 0 | 52 558 | 165 984 | 0 | 165 984 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 411 601 | 0 | 3 411 601 | 246 580 | 0 | 246 580 | 3 423 371 | 0 | 3 423 371 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -180 053 | 0 | -180 053 | 0 | 0 | 0 | -179 572 | 0 | -179 572 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -420 551 | 0 | -420 551 | 0 | 0 | 0 | -419 841 | 0 | -419 841 |
| 91803 | -46 595 | 0 | -46 595 | 0 | 0 | 0 | -46 592 | 0 | -46 592 |
| 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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