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NIZHNEVOLZHSKIY KOMMERCHESKIY BANK |
| ||
| Central Bank of Russia registration number: 931 retail funding, 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 | 53 894 | 73 730 | 127 624 | 887 627 | 222 177 | 1 109 804 | 56 411 | 61 634 | 118 045 |
| 20209 | 6 794 | 2 069 | 8 863 | 262 911 | 45 011 | 307 922 | 9 660 | 2 256 | 11 916 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 632 | 0 | 5 632 | 12 163 | 0 | 12 163 | 4 930 | 0 | 4 930 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 26 183 | 0 | 26 183 | 14 951 945 | 0 | 14 951 945 | 45 046 | 0 | 45 046 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 23 467 | 67 042 | 90 509 | 47 215 | 52 046 | 99 261 | 30 273 | 64 191 | 94 464 |
| Money in transfer | |||||||||
| 30215 | 240 | 1 795 | 2 035 | 0 | 27 | 27 | 240 | 1 733 | 1 973 |
| 30221 | 2 074 | 0 | 2 074 | 15 000 | 0 | 15 000 | 2 074 | 0 | 2 074 |
| 30233 | 1 151 | 194 | 1 345 | 36 904 | 9 094 | 45 998 | 1 084 | 0 | 1 084 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -2 074 | 0 | -2 074 | 0 | 0 | 0 | -2 074 | 0 | -2 074 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 975 000 | 0 | 5 975 000 | 0 | 0 | 0 |
| 31903 | 1 400 000 | 0 | 1 400 000 | 4 416 020 | 0 | 4 416 020 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 1 252 390 | 0 | 1 252 390 | 1 252 390 | 0 | 1 252 390 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
| 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 | |||||||||
| 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 | |||||||||
| 51514 | 76 796 | 0 | 76 796 | 679 | 0 | 679 | 77 475 | 0 | 77 475 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51525 | -2 304 | 0 | -2 304 | 0 | 0 | 0 | -2 324 | 0 | -2 324 |
| 51528 | 998 | 0 | 998 | 621 | 0 | 621 | 1 619 | 0 | 1 619 |
| 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 | 3 022 | 0 | 3 022 | 10 071 | 0 | 10 071 | 1 797 | 0 | 1 797 |
| up to 180 days | |||||||||
| 45204 | 34 700 | 0 | 34 700 | 2 992 | 0 | 2 992 | 25 743 | 0 | 25 743 |
| 45205 | 560 918 | 0 | 560 918 | 20 393 | 0 | 20 393 | 298 071 | 0 | 298 071 |
| up to 1 year | |||||||||
| 45106 | 25 406 | 0 | 25 406 | 1 834 | 0 | 1 834 | 26 558 | 0 | 26 558 |
| 45107 | 757 582 | 0 | 757 582 | 16 614 | 0 | 16 614 | 751 208 | 0 | 751 208 |
| 45108 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 26 804 | 0 | 26 804 |
| 45206 | 1 239 119 | 0 | 1 239 119 | 625 285 | 0 | 625 285 | 1 595 336 | 0 | 1 595 336 |
| 47105 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 3 years | |||||||||
| 45207 | 3 230 003 | 0 | 3 230 003 | 176 415 | 0 | 176 415 | 3 096 000 | 0 | 3 096 000 |
| 45307 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
| more than 3 years | |||||||||
| 45208 | 3 308 964 | 0 | 3 308 964 | 197 684 | 0 | 197 684 | 3 378 861 | 0 | 3 378 861 |
| 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 | 97 920 | 0 | 97 920 | 0 | 0 | 0 | 97 920 | 0 | 97 920 |
| 45813 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45911 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45912 | 60 795 | 0 | 60 795 | 1 590 | 0 | 1 590 | 61 142 | 0 | 61 142 |
| 45913 | 37 019 | 0 | 37 019 | 680 | 0 | 680 | 37 699 | 0 | 37 699 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -111 024 | 0 | -111 024 | -246 | 0 | -246 | -158 961 | 0 | -158 961 |
| 45116 | 1 424 | 0 | 1 424 | 78 944 | 0 | 78 944 | 80 368 | 0 | 80 368 |
| 45117 | -25 364 | 0 | -25 364 | -21 417 | 0 | -21 417 | -16 871 | 0 | -16 871 |
| 45215 | -1 483 898 | 0 | -1 483 898 | -48 748 | 0 | -48 748 | -1 865 282 | 0 | -1 865 282 |
| 45216 | 353 808 | 0 | 353 808 | 288 523 | 0 | 288 523 | 544 909 | 0 | 544 909 |
| 45217 | -480 583 | 0 | -480 583 | -263 530 | 0 | -263 530 | -437 025 | 0 | -437 025 |
| 45315 | -26 | 0 | -26 | -1 | 0 | -1 | -25 | 0 | -25 |
| 45317 | -82 | 0 | -82 | -26 | 0 | -26 | -56 | 0 | -56 |
| 47108 | -50 | 0 | -50 | 0 | 0 | 0 | -53 | 0 | -53 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 40 | 0 | 40 | 4 | 0 | 4 | 44 | 0 | 44 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 480 | 0 | 480 | 1 530 | 0 | 1 530 | 473 | 0 | 473 |
| up to 180 days | |||||||||
| 45404 | 12 500 | 0 | 12 500 | 3 600 | 0 | 3 600 | 9 600 | 0 | 9 600 |
| 45405 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
| up to 3 years | |||||||||
| 45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 3 years | |||||||||
| 45408 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
| Past-due | |||||||||
| 45914 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -742 | 0 | -742 | -118 | 0 | -118 | -644 | 0 | -644 |
| 45416 | 291 | 0 | 291 | 7 | 0 | 7 | 298 | 0 | 298 |
| 45417 | -4 599 | 0 | -4 599 | -557 | 0 | -557 | -4 102 | 0 | -4 102 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 40 | 0 | 40 | 79 | 0 | 79 | 40 | 0 | 40 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 8 577 | 0 | 8 577 | 1 195 | 0 | 1 195 | 8 996 | 0 | 8 996 |
| more than 3 years | |||||||||
| 45507 | 85 090 | 0 | 85 090 | 100 | 0 | 100 | 83 723 | 0 | 83 723 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 24 697 | 59 | 24 756 | 163 | 1 | 164 | 24 414 | 57 | 24 471 |
| 45915 | 18 629 | 98 | 18 727 | 431 | 4 | 435 | 18 991 | 98 | 19 089 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -30 259 | 0 | -30 259 | -102 | 0 | -102 | -30 159 | 0 | -30 159 |
| 45523 | 5 158 | 0 | 5 158 | 273 | 0 | 273 | 5 099 | 0 | 5 099 |
| 45524 | -12 592 | 0 | -12 592 | -89 | 0 | -89 | -12 649 | 0 | -12 649 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -156 365 | 0 | -156 365 | -390 | 0 | -390 | -156 162 | 0 | -156 162 |
| 45820 | 59 770 | 0 | 59 770 | 2 777 | 0 | 2 777 | 58 107 | 0 | 58 107 |
| 45821 | 0 | 0 | 0 | -2 | 0 | -2 | -6 212 | 0 | -6 212 |
| 45918 | -115 154 | 0 | -115 154 | -1 297 | 0 | -1 297 | -116 416 | 0 | -116 416 |
| 45920 | 36 104 | 0 | 36 104 | 3 509 | 0 | 3 509 | 39 142 | 0 | 39 142 |
| 45921 | -733 | 0 | -733 | -78 | 0 | -78 | -687 | 0 | -687 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 404 598 | 0 | 404 598 | 0 | 0 | 0 | 393 335 | 0 | 393 335 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 325 916 | 0 | 325 916 | 0 | 0 | 0 | 325 916 | 0 | 325 916 |
| 60415 | 16 586 | 0 | 16 586 | 0 | 0 | 0 | 16 586 | 0 | 16 586 |
| 60901 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
| 60906 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| 61008 | 26 | 0 | 26 | 330 | 0 | 330 | 26 | 0 | 26 |
| 61009 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
| 61905 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 61906 | 158 255 | 0 | 158 255 | 0 | 0 | 0 | 158 255 | 0 | 158 255 |
| 61907 | 55 765 | 0 | 55 765 | 0 | 0 | 0 | 54 697 | 0 | 54 697 |
| 61908 | 92 267 | 0 | 92 267 | 0 | 0 | 0 | 92 267 | 0 | 92 267 |
| Depreciation | |||||||||
| 60414 | -116 372 | 0 | -116 372 | 0 | 0 | 0 | -117 687 | 0 | -117 687 |
| 60903 | -2 372 | 0 | -2 372 | 0 | 0 | 0 | -2 580 | 0 | -2 580 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 580 707 | 0 | 580 707 | 116 581 | 1 | 116 582 | 583 250 | 0 | 583 250 |
| 47502 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 9 791 | 12 909 | 22 700 | 0 | 0 | 0 |
| 47423 | 187 021 | 0 | 187 021 | 260 | 0 | 260 | 187 065 | 0 | 187 065 |
| 47802 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 12 651 | 0 | 12 651 |
| 60302 | 4 185 | 0 | 4 185 | 1 | 0 | 1 | 4 186 | 0 | 4 186 |
| 60306 | 28 | 0 | 28 | 134 | 0 | 134 | 12 | 0 | 12 |
| 60308 | 699 | 0 | 699 | 194 | 0 | 194 | 559 | 0 | 559 |
| 60310 | 45 769 | 0 | 45 769 | 676 | 0 | 676 | 45 659 | 0 | 45 659 |
| 60312 | 7 373 | 0 | 7 373 | 10 152 | 0 | 10 152 | 3 099 | 0 | 3 099 |
| 60323 | 5 241 | 0 | 5 241 | 108 | 0 | 108 | 5 113 | 0 | 5 113 |
| 60336 | 1 704 | 0 | 1 704 | 566 | 0 | 566 | 680 | 0 | 680 |
| 62001 | 211 297 | 0 | 211 297 | 0 | 0 | 0 | 211 297 | 0 | 211 297 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -462 948 | 0 | -462 948 | -21 383 | 0 | -21 383 | -481 551 | 0 | -481 551 |
| 47465 | 23 702 | 0 | 23 702 | 19 833 | 0 | 19 833 | 32 005 | 0 | 32 005 |
| 47466 | -60 400 | 0 | -60 400 | -31 082 | 0 | -31 082 | -53 073 | 0 | -53 073 |
| 47804 | -6 325 | 0 | -6 325 | 0 | 0 | 0 | -6 325 | 0 | -6 325 |
| 47806 | -3 163 | 0 | -3 163 | 0 | 0 | 0 | -3 163 | 0 | -3 163 |
| 60324 | -9 071 | 0 | -9 071 | -3 954 | 0 | -3 954 | -5 866 | 0 | -5 866 |
| 60351 | 758 | 0 | 758 | 754 | 0 | 754 | 706 | 0 | 706 |
| 60352 | -117 | 0 | -117 | -78 | 0 | -78 | -39 | 0 | -39 |
| 62002 | -1 102 | 0 | -1 102 | 0 | 0 | 0 | -1 102 | 0 | -1 102 |
| 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 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 13 952 | 0 | 13 952 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 543 899 | 0 | 543 899 | 0 | 0 | 0 |
| 30223 | 522 | 0 | 522 | 121 162 | 0 | 121 162 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 258 | 0 | 258 | 217 | 0 | 217 | 41 | 0 | 41 |
| 406 | 532 | 0 | 532 | 7 489 | 0 | 7 489 | 2 925 | 0 | 2 925 |
| Residents | |||||||||
| 407 | 467 352 | 4 653 | 472 005 | 3 745 934 | 5 925 | 3 751 859 | 337 192 | 2 723 | 339 915 |
| 408.1 | 65 325 | 0 | 65 325 | 337 369 | 2 795 | 340 164 | 62 408 | 167 | 62 575 |
| 40821 | 8 | 0 | 8 | 207 | 0 | 207 | 8 | 0 | 8 |
| 40905 | 8 | 0 | 8 | 1 455 | 698 | 2 153 | 11 | 0 | 11 |
| 40907 | 0 | 0 | 0 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 840 | 9 364 | 13 204 | 0 | 0 | 0 |
| 40911 | 2 721 | 0 | 2 721 | 93 389 | 97 | 93 486 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 016 | 5 738 | 8 754 | 0 | 0 | 0 |
| 43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 756 | 3 325 | 5 081 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 358 | 4 853 | 6 211 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 27 931 | 785 | 28 716 | 59 076 | 5 346 | 64 422 | 27 582 | 474 | 28 056 |
| 42301 | 49 095 | 1 015 | 50 110 | 45 538 | 50 | 45 588 | 54 900 | 981 | 55 881 |
| 42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40820 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 71 | 71 |
| 42601 | 170 | 396 | 566 | 20 | 311 | 331 | 191 | 111 | 302 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 15 710 | 0 | 15 710 | 10 550 | 0 | 10 550 |
| up to 180 days | |||||||||
| 42103 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 43805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
| 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 | |||||||||
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
| up to 1 year | |||||||||
| 42305 | 3 515 113 | 0 | 3 515 113 | 178 039 | 0 | 178 039 | 3 510 223 | 0 | 3 510 223 |
| 42313 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 |
| up to 3 years | |||||||||
| 42306 | 5 070 929 | 109 046 | 5 179 975 | 223 278 | 9 983 | 233 261 | 5 026 214 | 103 353 | 5 129 567 |
| 42314 | 36 | 0 | 36 | 2 | 0 | 2 | 35 | 0 | 35 |
| more than 3 years | |||||||||
| 42307 | 26 613 | 6 864 | 33 477 | 5 782 | 487 | 6 269 | 24 876 | 6 852 | 31 728 |
| 42315 | 33 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 35 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 528 | 0 | 1 528 | 138 | 0 | 138 | 1 537 | 0 | 1 537 |
| up to 3 years | |||||||||
| 42606 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
| more than 3 years | |||||||||
| 42607 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
| 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 | 6 | 81 | 87 | 4 832 | 6 923 | 11 755 | 32 | 0 | 32 |
| 47407 | 0 | 0 | 0 | 12 895 | 9 795 | 22 690 | 0 | 0 | 0 |
| 47416 | 10 | 0 | 10 | 182 | 0 | 182 | 44 | 0 | 44 |
| 47422 | 113 | 0 | 113 | 476 | 0 | 476 | 113 | 1 | 114 |
| 47424 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47444 | 5 792 | 0 | 5 792 | 7 506 | 0 | 7 506 | 4 510 | 0 | 4 510 |
| 60301 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 483 | 0 | 483 |
| 60305 | 11 671 | 0 | 11 671 | 12 430 | 0 | 12 430 | 12 961 | 0 | 12 961 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 335 | 0 | 335 | 533 | 0 | 533 | 12 | 0 | 12 |
| 60311 | 12 | 0 | 12 | 34 | 0 | 34 | 424 | 0 | 424 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60335 | 3 257 | 0 | 3 257 | 3 171 | 0 | 3 171 | 3 552 | 0 | 3 552 |
| 60349 | 8 779 | 0 | 8 779 | 0 | 0 | 0 | 8 921 | 0 | 8 921 |
| Accrued interest not yet paid | |||||||||
| 47411 | 137 582 | 101 | 137 683 | 40 717 | 29 | 40 746 | 146 770 | 94 | 146 864 |
| 47426 | 1 320 | 0 | 1 320 | 2 581 | 0 | 2 581 | 1 392 | 0 | 1 392 |
| 47501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
| 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 | 13 952 | 0 | 13 952 | 0 | 0 | 0 | 13 952 | 0 | 13 952 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 10601 | 37 981 | 0 | 37 981 | 1 | 0 | 1 | 37 981 | 0 | 37 981 |
| 10602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10610 | -7 592 | 0 | -7 592 | 0 | 0 | 0 | -7 592 | 0 | -7 592 |
| 10701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 484 893 | 0 | 484 893 | 0 | 0 | 0 | 484 893 | 0 | 484 893 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 513 095 | 0 | 5 513 095 | 21 | 0 | 21 | 6 425 112 | 0 | 6 425 112 |
| 70603 | 117 386 | 0 | 117 386 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
| 70606 | -5 675 292 | 0 | -5 675 292 | -992 603 | 0 | -992 603 | -6 667 672 | 0 | -6 667 672 |
| 70608 | -119 603 | 0 | -119 603 | -8 806 | 0 | -8 806 | -128 409 | 0 | -128 409 |
| 70611 | -165 | 0 | -165 | 0 | 0 | 0 | -165 | 0 | -165 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -435 649 | 0 | -435 649 | 0 | 0 | 0 | -445 649 | 0 | -445 649 |
| Unused credit limits opened | |||||||||
| 91317 | -412 092 | 0 | -412 092 | -876 496 | 0 | -876 496 | -162 574 | 0 | -162 574 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 159 813 | 0 | 6 159 813 | 749 504 | 0 | 749 504 | 5 816 994 | 0 | 5 816 994 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 293 726 | 0 | 3 293 726 | 524 525 | 0 | 524 525 | 3 534 000 | 0 | 3 534 000 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 944 | 0 | -1 944 | 0 | 0 | 0 | -1 944 | 0 | -1 944 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 326 | 0 | -1 326 | 0 | 0 | 0 | -1 326 | 0 | -1 326 |
| 91803 | -20 | 0 | -20 | 0 | 0 | 0 | -9 | 0 | -9 |
| 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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