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ZAPSIBKOMBANK |
| ||
| Central Bank of Russia registration number: 918 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 48 231 | 5 213 | 53 444 | 214 467 | 64 268 | 278 735 | 91 928 | 10 510 | 102 438 |
| 20209 | 0 | 0 | 0 | 15 105 | 0 | 15 105 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 346 019 | 0 | 346 019 | 17 592 490 | 0 | 17 592 490 | 0 | 0 | 0 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 440 | 5 440 | 0 | 75 | 75 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 225 753 | 96 014 | 321 767 | 109 493 796 | 5 040 330 | 114 534 126 | 15 796 587 | 99 133 | 15 895 720 |
| Money in transfer | |||||||||
| 30233 | 11 622 | 1 | 11 623 | 109 735 | 1 359 | 111 094 | 790 | 0 | 790 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 1 550 000 | 157 462 | 1 707 462 | 39 700 000 | 3 787 480 | 43 487 480 | 0 | 0 | 0 |
| 32003 | 3 000 000 | 0 | 3 000 000 | 36 700 000 | 929 355 | 37 629 355 | 0 | 0 | 0 |
| 32004 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32203 | 0 | 149 910 | 149 910 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 42 241 | 42 241 | 0 | 1 482 | 1 482 | 0 | 42 035 | 42 035 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -2 563 | 0 | -2 563 | -4 660 | 0 | -4 660 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 540 000 | 0 | 1 540 000 | 9 402 | 0 | 9 402 | 1 549 170 | 0 | 1 549 170 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -39 067 | 0 | -39 067 | -11 917 | 0 | -11 917 | -27 150 | 0 | -27 150 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45305 | 12 064 | 0 | 12 064 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45107 | 22 902 | 0 | 22 902 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
| 45108 | 93 073 | 0 | 93 073 | 0 | 0 | 0 | 89 492 | 0 | 89 492 |
| 45206 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 598 779 | 0 | 598 779 | 0 | 0 | 0 | 133 980 | 0 | 133 980 |
| 45307 | 323 000 | 0 | 323 000 | 0 | 0 | 0 | 155 942 | 0 | 155 942 |
| more than 3 years | |||||||||
| 45208 | 648 990 | 0 | 648 990 | 0 | 0 | 0 | 142 130 | 0 | 142 130 |
| 45308 | 67 142 | 0 | 67 142 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 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 | |||||||||
| 44209 | 655 700 | 0 | 655 700 | 0 | 0 | 0 | 555 700 | 0 | 555 700 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 81 459 | 0 | 81 459 | 30 | 0 | 30 | 81 388 | 0 | 81 388 |
| 45812 | 864 969 | 0 | 864 969 | 10 709 | 0 | 10 709 | 863 593 | 0 | 863 593 |
| 45813 | 3 492 | 0 | 3 492 | 122 134 | 0 | 122 134 | 7 451 | 0 | 7 451 |
| 45911 | 7 301 | 0 | 7 301 | 7 | 0 | 7 | 5 901 | 0 | 5 901 |
| 45912 | 68 964 | 0 | 68 964 | 608 | 0 | 608 | 69 330 | 0 | 69 330 |
| 45913 | 38 | 0 | 38 | 2 313 | 0 | 2 313 | 48 | 0 | 48 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45909 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -20 339 | 0 | -20 339 | -1 546 | 0 | -1 546 | -18 793 | 0 | -18 793 |
| 45116 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 15 874 | 0 | 15 874 |
| 45117 | -34 | 0 | -34 | -13 | 0 | -13 | -21 | 0 | -21 |
| 45215 | -250 029 | 0 | -250 029 | -155 583 | 0 | -155 583 | -94 583 | 0 | -94 583 |
| 45216 | 158 612 | 0 | 158 612 | 1 125 | 0 | 1 125 | 17 883 | 0 | 17 883 |
| 45217 | -11 428 | 0 | -11 428 | -9 400 | 0 | -9 400 | -4 063 | 0 | -4 063 |
| 45315 | -203 945 | 0 | -203 945 | -101 386 | 0 | -101 386 | -128 059 | 0 | -128 059 |
| 45316 | 54 318 | 0 | 54 318 | 25 500 | 0 | 25 500 | 658 | 0 | 658 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -6 557 | 0 | -6 557 | -1 000 | 0 | -1 000 | -5 557 | 0 | -5 557 |
| 44216 | 4 590 | 0 | 4 590 | 556 | 0 | 556 | 0 | 0 | 0 |
| 44217 | 0 | 0 | 0 | 0 | 0 | 0 | -556 | 0 | -556 |
| 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 | 55 300 | 0 | 55 300 | 0 | 0 | 0 | 51 249 | 0 | 51 249 |
| more than 3 years | |||||||||
| 45408 | 141 485 | 0 | 141 485 | 0 | 0 | 0 | 109 361 | 0 | 109 361 |
| Past-due | |||||||||
| 45814 | 55 599 | 0 | 55 599 | 711 | 0 | 711 | 54 159 | 0 | 54 159 |
| 45914 | 10 218 | 0 | 10 218 | 106 | 0 | 106 | 10 253 | 0 | 10 253 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -18 474 | 0 | -18 474 | -3 235 | 0 | -3 235 | -15 239 | 0 | -15 239 |
| 45416 | 9 824 | 0 | 9 824 | 32 | 0 | 32 | 7 148 | 0 | 7 148 |
| 45417 | -1 145 | 0 | -1 145 | -59 | 0 | -59 | -1 086 | 0 | -1 086 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 378 | 0 | 378 | 0 | 0 | 0 | 188 | 0 | 188 |
| more than 3 years | |||||||||
| 45507 | 1 046 102 | 0 | 1 046 102 | 5 406 | 0 | 5 406 | 852 172 | 0 | 852 172 |
| 45706 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 88 854 | 2 | 88 856 | 42 289 | 0 | 42 289 | 86 291 | 0 | 86 291 |
| 45817 | 165 | 0 | 165 | 125 | 0 | 125 | 146 | 0 | 146 |
| 45915 | 30 911 | 0 | 30 911 | 9 833 | 0 | 9 833 | 23 498 | 0 | 23 498 |
| 45917 | 18 | 0 | 18 | 7 | 0 | 7 | 14 | 0 | 14 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -295 882 | 0 | -295 882 | -148 557 | 0 | -148 557 | -229 525 | 0 | -229 525 |
| 45523 | 131 230 | 0 | 131 230 | 43 191 | 0 | 43 191 | 114 546 | 0 | 114 546 |
| 45524 | -59 276 | 0 | -59 276 | -60 717 | 0 | -60 717 | -20 740 | 0 | -20 740 |
| 45713 | 43 | 0 | 43 | 22 | 0 | 22 | 48 | 0 | 48 |
| 45714 | -100 | 0 | -100 | -129 | 0 | -129 | -31 | 0 | -31 |
| 45715 | -156 | 0 | -156 | -141 | 0 | -141 | -96 | 0 | -96 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 086 341 | 0 | -1 086 341 | -143 702 | 0 | -143 702 | -1 077 402 | 0 | -1 077 402 |
| 45820 | 43 815 | 0 | 43 815 | 27 622 | 0 | 27 622 | 46 599 | 0 | 46 599 |
| 45821 | -4 351 | 0 | -4 351 | -5 495 | 0 | -5 495 | -3 292 | 0 | -3 292 |
| 45918 | -113 565 | 0 | -113 565 | -19 753 | 0 | -19 753 | -106 778 | 0 | -106 778 |
| 45920 | 4 695 | 0 | 4 695 | 6 618 | 0 | 6 618 | 8 178 | 0 | 8 178 |
| 45921 | -1 966 | 0 | -1 966 | -2 285 | 0 | -2 285 | -634 | 0 | -634 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 75 724 | 0 | 75 724 | 0 | 0 | 0 | 52 556 | 0 | 52 556 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 496 465 | 0 | 2 496 465 | 30 577 | 0 | 30 577 | 2 070 155 | 0 | 2 070 155 |
| 60404 | 48 819 | 0 | 48 819 | 4 045 | 0 | 4 045 | 51 460 | 0 | 51 460 |
| 60415 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
| 60901 | 240 918 | 0 | 240 918 | 16 962 | 0 | 16 962 | 211 363 | 0 | 211 363 |
| 60906 | 0 | 0 | 0 | 16 962 | 0 | 16 962 | 0 | 0 | 0 |
| 61002 | 12 | 0 | 12 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
| 61008 | 11 757 | 0 | 11 757 | 7 873 | 0 | 7 873 | 7 206 | 0 | 7 206 |
| 61009 | 1 121 | 0 | 1 121 | 3 580 | 0 | 3 580 | 3 554 | 0 | 3 554 |
| 61013 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 210 792 | 0 | 210 792 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
| 61908 | 10 488 | 0 | 10 488 | 683 | 0 | 683 | 11 171 | 0 | 11 171 |
| Depreciation | |||||||||
| 60414 | -680 513 | 0 | -680 513 | -274 321 | 0 | -274 321 | -415 433 | 0 | -415 433 |
| 60903 | -109 787 | 0 | -109 787 | -35 943 | 0 | -35 943 | -76 171 | 0 | -76 171 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 137 641 | 7 | 137 648 | 129 820 | 5 | 129 825 | 64 085 | 0 | 64 085 |
| 47502 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 16 506 | 0 | 16 506 | 0 | 0 | 0 | 16 195 | 0 | 16 195 |
| 47423 | 13 308 | 0 | 13 308 | 20 205 | 61 381 | 81 586 | 36 | 0 | 36 |
| 47462 | -92 743 | 0 | -92 743 | 0 | 0 | 0 | -121 892 | 0 | -121 892 |
| 60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
| 60204 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60302 | 62 513 | 0 | 62 513 | 153 585 | 0 | 153 585 | 153 574 | 0 | 153 574 |
| 60306 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
| 60308 | 10 | 0 | 10 | 345 | 0 | 345 | 0 | 0 | 0 |
| 60312 | 179 599 | 0 | 179 599 | 89 749 | 0 | 89 749 | 56 292 | 0 | 56 292 |
| 60314 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 0 | 0 |
| 60323 | 94 508 | 0 | 94 508 | 73 050 | 0 | 73 050 | 165 743 | 0 | 165 743 |
| 60336 | 72 | 0 | 72 | 120 | 0 | 120 | 30 | 0 | 30 |
| 60347 | 0 | 0 | 0 | 1 895 135 | 0 | 1 895 135 | 0 | 0 | 0 |
| 62001 | 1 687 | 0 | 1 687 | 81 804 | 0 | 81 804 | 74 881 | 0 | 74 881 |
| 62101 | 44 054 | 0 | 44 054 | 4 362 | 0 | 4 362 | 23 445 | 0 | 23 445 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -119 563 | 0 | -119 563 | -53 162 | 0 | -53 162 | -76 211 | 0 | -76 211 |
| 47465 | 82 750 | 0 | 82 750 | 5 064 | 0 | 5 064 | 57 679 | 0 | 57 679 |
| 47466 | -4 477 | 0 | -4 477 | -4 508 | 0 | -4 508 | -1 317 | 0 | -1 317 |
| 60206 | -44 | 0 | -44 | 0 | 0 | 0 | -44 | 0 | -44 |
| 60324 | -95 441 | 0 | -95 441 | -1 722 | 0 | -1 722 | -94 720 | 0 | -94 720 |
| 60405 | -9 164 | 0 | -9 164 | -10 393 | 0 | -10 393 | 0 | 0 | 0 |
| 61501 | -50 | 0 | -50 | -50 | 0 | -50 | 0 | 0 | 0 |
| 62103 | -14 004 | 0 | -14 004 | -13 160 | 0 | -13 160 | -1 424 | 0 | -1 424 |
| 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 | |||||||||
| 31206 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 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 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
| 30223 | 186 | 0 | 186 | 26 423 | 0 | 26 423 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 301 976 | 173 975 | 475 951 | 532 127 | 168 444 | 700 571 | 254 864 | 9 637 | 264 501 |
| 408.1 | 7 512 | 0 | 7 512 | 192 | 0 | 192 | 7 343 | 0 | 7 343 |
| 40821 | 91 | 0 | 91 | 24 | 0 | 24 | 67 | 0 | 67 |
| 40903 | 6 529 | 0 | 6 529 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
| 40905 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
| 42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| Non-residents | |||||||||
| 40807 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 614 211 | 67 929 | 682 140 | 692 086 | 57 246 | 749 332 | 473 707 | 12 755 | 486 462 |
| 40823 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
| 40914 | 8 862 | 0 | 8 862 | 8 864 | 0 | 8 864 | 0 | 0 | 0 |
| 42301 | 836 929 | 89 477 | 926 406 | 603 508 | 54 619 | 658 127 | 530 935 | 44 316 | 575 251 |
| Non-residents | |||||||||
| 40820 | 13 833 | 69 | 13 902 | 1 746 | 3 | 1 749 | 13 624 | 69 | 13 693 |
| 42601 | 3 447 | 135 | 3 582 | 0 | 8 | 8 | 3 450 | 134 | 3 584 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 164 621 | 13 517 | 178 138 | 145 001 | 540 | 145 541 | 19 620 | 13 451 | 33 071 |
| 42206 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42107 | 5 500 | 6 914 | 12 414 | 0 | 277 | 277 | 5 500 | 6 881 | 12 381 |
| 42207 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 42306 | 2 329 715 | 104 977 | 2 434 692 | 1 468 175 | 53 917 | 1 522 092 | 894 403 | 53 802 | 948 205 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 281 | 0 | 281 | 8 | 0 | 8 | 274 | 0 | 274 |
| 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 | 5 528 | 315 | 5 843 | 216 088 | 6 136 | 222 224 | 2 103 | 148 | 2 251 |
| 30236 | 0 | 0 | 0 | 41 964 | 10 016 | 51 980 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 810 | 0 | 14 810 | 0 | 0 | 0 |
| 47416 | 132 | 39 | 171 | 187 537 | 39 | 187 576 | 0 | 0 | 0 |
| 47422 | 15 577 | 568 | 16 145 | 145 504 | 55 | 145 559 | 1 523 | 550 | 2 073 |
| 47441 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47444 | 208 | 0 | 208 | 25 665 | 0 | 25 665 | 0 | 0 | 0 |
| 60301 | 11 655 | 0 | 11 655 | 122 706 | 0 | 122 706 | 0 | 0 | 0 |
| 60305 | 171 563 | 0 | 171 563 | 337 396 | 0 | 337 396 | 74 228 | 0 | 74 228 |
| 60307 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
| 60309 | 15 033 | 0 | 15 033 | 30 766 | 0 | 30 766 | 44 878 | 0 | 44 878 |
| 60311 | 26 039 | 0 | 26 039 | 227 308 | 0 | 227 308 | 43 381 | 0 | 43 381 |
| 60313 | 0 | 691 | 691 | 0 | 770 | 770 | 0 | 0 | 0 |
| 60320 | 40 | 0 | 40 | 1 | 0 | 1 | 39 | 0 | 39 |
| 60322 | 21 776 | 0 | 21 776 | 19 323 | 0 | 19 323 | 6 872 | 0 | 6 872 |
| 60335 | 29 772 | 0 | 29 772 | 49 778 | 0 | 49 778 | 21 259 | 0 | 21 259 |
| 60349 | 81 462 | 0 | 81 462 | 58 355 | 0 | 58 355 | 29 143 | 0 | 29 143 |
| Accrued interest not yet paid | |||||||||
| 47411 | 266 | 20 | 286 | 6 404 | 79 | 6 483 | 182 | 8 | 190 |
| 47426 | 2 071 | 0 | 2 071 | 1 239 | 0 | 1 239 | 1 934 | 0 | 1 934 |
| 47501 | 8 883 | 0 | 8 883 | 1 052 | 0 | 1 052 | 7 831 | 0 | 7 831 |
| 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 | 339 082 | 0 | 339 082 | 77 606 | 0 | 77 606 | 268 222 | 0 | 268 222 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 207 000 | 0 | 1 207 000 | 16 | 0 | 16 | 1 207 000 | 0 | 1 207 000 |
| 10501 | 0 | 0 | 0 | -162 | 0 | -162 | -162 | 0 | -162 |
| 10601 | 1 809 617 | 0 | 1 809 617 | 109 149 | 0 | 109 149 | 1 722 286 | 0 | 1 722 286 |
| 10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
| 10605 | -39 067 | 0 | -39 067 | 0 | 0 | 0 | -27 150 | 0 | -27 150 |
| 10609 | 7 813 | 0 | 7 813 | 2 383 | 0 | 2 383 | 5 430 | 0 | 5 430 |
| 10610 | -361 923 | 0 | -361 923 | -4 363 | 0 | -4 363 | -344 457 | 0 | -344 457 |
| 10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 14 521 144 | 0 | 14 521 144 | 0 | 0 | 0 | 17 454 168 | 0 | 17 454 168 |
| 70701 | 0 | 0 | 0 | 22 877 703 | 0 | 22 877 703 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 1 397 819 | 0 | 1 397 819 | 0 | 0 | 0 |
| 70704 | 0 | 0 | 0 | 22 898 | 0 | 22 898 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -19 377 087 | 0 | -19 377 087 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -213 473 | 0 | -213 473 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -1 397 931 | 0 | -1 397 931 | 0 | 0 | 0 |
| 70709 | 0 | 0 | 0 | -22 826 | 0 | -22 826 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -564 977 | 0 | -564 977 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 197 657 | 0 | 197 657 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 24 496 077 | 0 | 24 496 077 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 19 982 043 | 0 | 19 982 043 | 22 878 977 | 0 | 22 878 977 | 0 | 0 | 0 |
| 70603 | 1 368 478 | 0 | 1 368 478 | 1 397 819 | 0 | 1 397 819 | 0 | 0 | 0 |
| 70604 | 22 898 | 0 | 22 898 | 22 898 | 0 | 22 898 | 0 | 0 | 0 |
| 70606 | -18 465 801 | 0 | -18 465 801 | -919 183 | 0 | -919 183 | 0 | 0 | 0 |
| 70607 | -184 324 | 0 | -184 324 | -29 149 | 0 | -29 149 | 0 | 0 | 0 |
| 70608 | -1 368 692 | 0 | -1 368 692 | -29 239 | 0 | -29 239 | 0 | 0 | 0 |
| 70609 | -22 826 | 0 | -22 826 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | -579 915 | 0 | -579 915 | -87 476 | 0 | -87 476 | 0 | 0 | 0 |
| 70615 | 138 571 | 0 | 138 571 | 197 657 | 0 | 197 657 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -868 956 | 0 | -868 956 | -172 407 | 0 | -172 407 | -696 549 | 0 | -696 549 |
| Unused credit limits opened | |||||||||
| 91317 | -674 459 | 0 | -674 459 | -764 035 | 0 | -764 035 | -357 | 0 | -357 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 258 609 | 20 432 | 8 279 041 | 3 626 518 | 20 940 | 3 647 458 | 4 743 848 | 0 | 4 743 848 |
| securities | |||||||||
| 91311 | 52 639 | 0 | 52 639 | 0 | 0 | 0 | 52 639 | 0 | 52 639 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 9 909 554 | 0 | 9 909 554 | 1 016 571 | 0 | 1 016 571 | 36 196 | 0 | 36 196 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -25 756 | 0 | -25 756 | 0 | 0 | 0 | -24 547 | 0 | -24 547 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -272 121 | 0 | -272 121 | 0 | 0 | 0 | -268 005 | 0 | -268 005 |
| 91803 | -30 886 | -17 | -30 903 | -3 183 | 0 | -3 183 | -20 147 | 0 | -20 147 |
| 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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