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CHUVASHKREDITPROMBANK |
| ||
| Central Bank of Russia registration number: 1280 retail lending | |||
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 | 163 071 | 131 451 | 294 522 | 1 962 682 | 515 575 | 2 478 257 | 281 520 | 110 013 | 391 533 |
| 20209 | 0 | 0 | 0 | 41 686 | 72 158 | 113 844 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 58 078 | 0 | 58 078 | 160 113 | 0 | 160 113 | 57 214 | 0 | 57 214 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 26 799 | 0 | 26 799 | 10 113 498 | 0 | 10 113 498 | 22 786 | 0 | 22 786 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 22 754 | 0 | 22 754 | 1 700 | 0 | 1 700 | 24 446 | 0 | 24 446 |
| Residents | |||||||||
| 30110 | 25 675 | 11 429 | 37 104 | 1 479 348 | 178 688 | 1 658 036 | 27 257 | 10 971 | 38 228 |
| Money in transfer | |||||||||
| 30215 | 300 | 1 159 | 1 459 | 0 | 35 | 35 | 300 | 1 150 | 1 450 |
| 30221 | 70 | 0 | 70 | 894 304 | 0 | 894 304 | 69 | 0 | 69 |
| 30233 | 1 950 | 826 | 2 776 | 100 072 | 25 564 | 125 636 | 1 908 | 634 | 2 542 |
| 30424 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 63 | 48 490 | 48 553 | 2 000 | 557 789 | 559 789 | 198 | 63 279 | 63 477 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -477 | 0 | -477 | -14 | 0 | -14 | -463 | 0 | -463 |
| 30128 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30129 | -335 | 0 | -335 | 0 | 0 | 0 | -335 | 0 | -335 |
| 30226 | -70 | 0 | -70 | -1 | 0 | -1 | -69 | 0 | -69 |
| 30243 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 185 000 | 0 | 185 000 | 2 511 000 | 0 | 2 511 000 | 423 000 | 0 | 423 000 |
| 31903 | 400 000 | 0 | 400 000 | 1 693 590 | 0 | 1 693 590 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 9 605 | 0 | 9 605 | 4 | 0 | 4 | 9 609 | 0 | 9 609 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 83 810 | 0 | 83 810 | 106 091 | 0 | 106 091 | 91 773 | 0 | 91 773 |
| 45301 | 940 | 0 | 940 | 957 | 0 | 957 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 1 year | |||||||||
| 45206 | 145 991 | 0 | 145 991 | 4 707 | 0 | 4 707 | 127 229 | 0 | 127 229 |
| up to 3 years | |||||||||
| 45207 | 573 082 | 16 104 | 589 186 | 47 205 | 435 | 47 640 | 582 369 | 0 | 582 369 |
| more than 3 years | |||||||||
| 45208 | 169 943 | 0 | 169 943 | 5 050 | 11 178 | 16 228 | 174 325 | 11 178 | 185 503 |
| 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 | 25 861 | 0 | 25 861 | 6 748 | 0 | 6 748 | 25 694 | 0 | 25 694 |
| 45912 | 587 | 0 | 587 | 166 | 0 | 166 | 747 | 0 | 747 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -65 410 | 0 | -65 410 | -12 860 | 0 | -12 860 | -127 774 | 0 | -127 774 |
| 45216 | 52 677 | 0 | 52 677 | 0 | 0 | 0 | 52 643 | 0 | 52 643 |
| 45217 | -10 890 | 0 | -10 890 | 0 | 0 | 0 | -10 890 | 0 | -10 890 |
| 45315 | -197 | 0 | -197 | -197 | 0 | -197 | 0 | 0 | 0 |
| 45316 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 3 714 | 0 | 3 714 | 4 770 | 0 | 4 770 | 2 929 | 0 | 2 929 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
| up to 3 years | |||||||||
| 45407 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
| more than 3 years | |||||||||
| 45408 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
| Past-due | |||||||||
| 45814 | 5 847 | 0 | 5 847 | 34 | 0 | 34 | 5 860 | 0 | 5 860 |
| 45914 | 1 629 | 0 | 1 629 | 79 | 0 | 79 | 616 | 0 | 616 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -660 | 0 | -660 | -483 | 0 | -483 | -199 | 0 | -199 |
| 45416 | 466 | 0 | 466 | 0 | 0 | 0 | 463 | 0 | 463 |
| 45417 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 358 | 0 | 2 358 | 961 | 0 | 961 | 2 212 | 0 | 2 212 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
| up to 3 years | |||||||||
| 45506 | 160 227 | 0 | 160 227 | 1 047 | 0 | 1 047 | 158 604 | 0 | 158 604 |
| more than 3 years | |||||||||
| 45507 | 1 736 783 | 0 | 1 736 783 | 65 246 | 0 | 65 246 | 1 727 038 | 0 | 1 727 038 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 30 633 | 0 | 30 633 | 4 992 | 0 | 4 992 | 30 774 | 0 | 30 774 |
| 45915 | 9 909 | 0 | 9 909 | 2 177 | 0 | 2 177 | 9 259 | 0 | 9 259 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -87 192 | 0 | -87 192 | -19 572 | 0 | -19 572 | -76 356 | 0 | -76 356 |
| 45523 | 35 419 | 0 | 35 419 | 0 | 0 | 0 | 35 127 | 0 | 35 127 |
| 45524 | -33 569 | 0 | -33 569 | -66 | 0 | -66 | -33 503 | 0 | -33 503 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -51 567 | 0 | -51 567 | -4 131 | 0 | -4 131 | -52 007 | 0 | -52 007 |
| 45820 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
| 45821 | -6 265 | 0 | -6 265 | -16 | 0 | -16 | -6 249 | 0 | -6 249 |
| 45918 | -9 196 | 0 | -9 196 | -2 453 | 0 | -2 453 | -7 540 | 0 | -7 540 |
| 45920 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45921 | -1 458 | 0 | -1 458 | -2 | 0 | -2 | -1 456 | 0 | -1 456 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 142 | 0 | 13 142 | 71 | 0 | 71 | 13 213 | 0 | 13 213 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 350 777 | 0 | 350 777 | 0 | 0 | 0 | 346 564 | 0 | 346 564 |
| 60901 | 22 365 | 0 | 22 365 | 0 | 0 | 0 | 22 365 | 0 | 22 365 |
| 61002 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
| 61008 | 1 062 | 0 | 1 062 | 430 | 0 | 430 | 1 057 | 0 | 1 057 |
| 61009 | 27 | 0 | 27 | 2 | 0 | 2 | 27 | 0 | 27 |
| 61209 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -102 662 | 0 | -102 662 | -2 539 | 0 | -2 539 | -101 371 | 0 | -101 371 |
| 60903 | -15 626 | 0 | -15 626 | 0 | 0 | 0 | -15 897 | 0 | -15 897 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 50 186 | 24 | 50 210 | 36 720 | 67 | 36 787 | 50 882 | 18 | 50 900 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 9 499 | 0 | 9 499 | 19 001 | 0 | 19 001 | 28 500 | 0 | 28 500 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47402 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 3 700 459 | 3 635 602 | 7 336 061 | 0 | 0 | 0 |
| 47415 | 4 490 | 0 | 4 490 | 678 | 0 | 678 | 2 051 | 0 | 2 051 |
| 47423 | 144 644 | 0 | 144 644 | 4 231 | 110 254 | 114 485 | 71 697 | 0 | 71 697 |
| 60302 | 4 853 | 0 | 4 853 | 621 | 0 | 621 | 4 879 | 0 | 4 879 |
| 60306 | 0 | 0 | 0 | 10 373 | 0 | 10 373 | 724 | 0 | 724 |
| 60308 | 64 | 0 | 64 | 276 | 0 | 276 | 230 | 0 | 230 |
| 60310 | 6 | 0 | 6 | 600 | 0 | 600 | 2 | 0 | 2 |
| 60312 | 97 157 | 0 | 97 157 | 45 713 | 0 | 45 713 | 123 877 | 0 | 123 877 |
| 60323 | 5 401 | 0 | 5 401 | 173 | 0 | 173 | 5 254 | 0 | 5 254 |
| 60336 | 597 | 0 | 597 | 219 | 0 | 219 | 816 | 0 | 816 |
| 62001 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -144 590 | 0 | -144 590 | -73 574 | 0 | -73 574 | -88 079 | 0 | -88 079 |
| 47465 | 7 145 | 0 | 7 145 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
| 47466 | -247 | 0 | -247 | -1 | 0 | -1 | -246 | 0 | -246 |
| 47804 | -95 | 0 | -95 | 0 | 0 | 0 | -285 | 0 | -285 |
| 47805 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60324 | -12 248 | 0 | -12 248 | -264 | 0 | -264 | -12 267 | 0 | -12 267 |
| 60351 | 168 | 0 | 168 | 0 | 0 | 0 | 161 | 0 | 161 |
| 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 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 61703 | 41 381 | 0 | 41 381 | 0 | 0 | 0 | 41 381 | 0 | 41 381 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 0 | 0 |
| 30222 | 98 | 0 | 98 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
| 30223 | 7 654 | 0 | 7 654 | 121 481 | 0 | 121 481 | 37 | 0 | 37 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 22 882 | 0 | 22 882 | 216 841 | 0 | 216 841 | 4 763 | 0 | 4 763 |
| Residents | |||||||||
| 407 | 631 652 | 4 939 | 636 591 | 4 041 796 | 36 713 | 4 078 509 | 552 541 | 4 733 | 557 274 |
| 408.1 | 238 695 | 3 | 238 698 | 1 071 263 | 0 | 1 071 263 | 242 831 | 3 | 242 834 |
| 40821 | 8 507 | 0 | 8 507 | 190 731 | 0 | 190 731 | 5 073 | 0 | 5 073 |
| 40903 | 482 | 0 | 482 | 121 | 0 | 121 | 422 | 0 | 422 |
| 40905 | 229 | 0 | 229 | 4 371 | 1 270 | 5 641 | 232 | 0 | 232 |
| 40906 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 6 613 | 7 152 | 13 765 | 0 | 0 | 0 |
| 40911 | 507 | 0 | 507 | 94 421 | 543 | 94 964 | 373 | 0 | 373 |
| 40912 | 0 | 0 | 0 | 3 155 | 5 257 | 8 412 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 39 496 | 47 104 | 86 600 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 482 | 3 | 485 | 482 | 580 | 1 062 | 0 | 3 | 3 |
| 40910 | 0 | 0 | 0 | 4 865 | 15 075 | 19 940 | 0 | 13 | 13 |
| 40913 | 0 | 0 | 0 | 1 265 | 2 313 | 3 578 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 200 044 | 1 472 | 201 516 | 412 084 | 7 474 | 419 558 | 200 273 | 371 | 200 644 |
| 40823 | 11 | 0 | 11 | 49 | 0 | 49 | 11 | 0 | 11 |
| 42301 | 827 | 454 | 1 281 | 2 274 | 239 | 2 513 | 665 | 711 | 1 376 |
| Non-residents | |||||||||
| 40820 | 128 | 0 | 128 | 213 | 0 | 213 | 8 | 64 | 72 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 21 820 | 0 | 21 820 | 43 640 | 0 | 43 640 | 46 220 | 0 | 46 220 |
| 42202 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| 42103 | 154 655 | 0 | 154 655 | 157 399 | 0 | 157 399 | 127 495 | 0 | 127 495 |
| 42104 | 20 680 | 0 | 20 680 | 8 191 | 0 | 8 191 | 19 280 | 0 | 19 280 |
| 42111 | 5 217 | 0 | 5 217 | 1 208 | 0 | 1 208 | 5 232 | 0 | 5 232 |
| 42203 | 3 270 | 0 | 3 270 | 3 292 | 0 | 3 292 | 2 650 | 0 | 2 650 |
| 42204 | 1 900 | 0 | 1 900 | 2 505 | 0 | 2 505 | 2 250 | 0 | 2 250 |
| up to 1 year | |||||||||
| 42112 | 500 | 0 | 500 | 0 | 0 | 0 | 502 | 0 | 502 |
| up to 3 years | |||||||||
| 42106 | 183 634 | 0 | 183 634 | 131 226 | 0 | 131 226 | 256 806 | 0 | 256 806 |
| 42113 | 21 898 | 0 | 21 898 | 18 491 | 0 | 18 491 | 15 168 | 0 | 15 168 |
| 42206 | 18 170 | 0 | 18 170 | 9 738 | 0 | 9 738 | 15 600 | 0 | 15 600 |
| more than 3 years | |||||||||
| 42107 | 0 | 128 831 | 128 831 | 0 | 4 949 | 4 949 | 0 | 127 747 | 127 747 |
| 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 | |||||||||
| 41804 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41806 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| more than 3 years | |||||||||
| 42807 | 5 857 | 0 | 5 857 | 208 | 0 | 208 | 5 649 | 0 | 5 649 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 638 | 943 | 1 581 | 0 | 34 | 34 | 638 | 939 | 1 577 |
| 42304 | 299 671 | 9 254 | 308 925 | 62 207 | 2 343 | 64 550 | 272 864 | 8 266 | 281 130 |
| up to 1 year | |||||||||
| 42305 | 1 080 765 | 6 482 | 1 087 247 | 161 834 | 223 | 162 057 | 1 030 020 | 6 546 | 1 036 566 |
| up to 3 years | |||||||||
| 42306 | 869 710 | 20 933 | 890 643 | 93 028 | 1 790 | 94 818 | 895 827 | 19 840 | 915 667 |
| more than 3 years | |||||||||
| 42307 | 1 713 | 71 | 1 784 | 626 | 58 | 684 | 1 683 | 72 | 1 755 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | |||||||||
| 52305 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
| 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 | 33 | 11 | 44 | 299 624 | 15 143 | 314 767 | 38 | 0 | 38 |
| 30236 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 500 100 | 0 | 500 100 | 0 | 0 | 0 |
| 47414 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47416 | 875 | 0 | 875 | 26 434 | 100 | 26 534 | 797 | 0 | 797 |
| 47422 | 2 105 | 0 | 2 105 | 126 751 | 0 | 126 751 | 1 158 | 0 | 1 158 |
| 60301 | 1 007 | 0 | 1 007 | 5 587 | 0 | 5 587 | 5 083 | 0 | 5 083 |
| 60305 | 3 007 | 0 | 3 007 | 15 795 | 0 | 15 795 | 2 993 | 0 | 2 993 |
| 60307 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60309 | 6 482 | 0 | 6 482 | 6 444 | 0 | 6 444 | 592 | 0 | 592 |
| 60311 | 582 | 0 | 582 | 3 557 | 0 | 3 557 | 872 | 0 | 872 |
| 60320 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
| 60322 | 3 451 | 13 | 3 464 | 49 | 0 | 49 | 3 539 | 13 | 3 552 |
| 60335 | 3 824 | 0 | 3 824 | 4 421 | 0 | 4 421 | 3 425 | 0 | 3 425 |
| 60349 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
| Accrued interest not yet paid | |||||||||
| 47411 | 27 940 | 5 | 27 945 | 12 870 | 1 | 12 871 | 26 606 | 6 | 26 612 |
| 47426 | 865 | 0 | 865 | 3 156 | 1 | 3 157 | 1 060 | 596 | 1 656 |
| 47501 | 230 | 0 | 230 | 42 | 0 | 42 | 188 | 0 | 188 |
| 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 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 360 026 | 0 | 360 026 | 0 | 0 | 0 | 360 026 | 0 | 360 026 |
| 10601 | 25 247 | 0 | 25 247 | 0 | 0 | 0 | 25 247 | 0 | 25 247 |
| 10610 | -5 050 | 0 | -5 050 | 0 | 0 | 0 | -5 049 | 0 | -5 049 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 61 906 | 0 | 61 906 | 0 | 0 | 0 | 61 907 | 0 | 61 907 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 250 873 | 0 | 1 250 873 | 120 | 0 | 120 | 1 425 326 | 0 | 1 425 326 |
| 70603 | 175 947 | 0 | 175 947 | 0 | 0 | 0 | 191 873 | 0 | 191 873 |
| 70606 | -1 336 622 | 0 | -1 336 622 | -166 542 | 0 | -166 542 | -1 503 014 | 0 | -1 503 014 |
| 70608 | -190 807 | 0 | -190 807 | -15 522 | 0 | -15 522 | -206 329 | 0 | -206 329 |
| 70611 | -57 | 0 | -57 | 0 | 0 | 0 | -31 | 0 | -31 |
| 70615 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 70616 | -2 208 | 0 | -2 208 | 0 | 0 | 0 | -2 208 | 0 | -2 208 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 305 | 0 | -14 305 | 0 | 0 | 0 | -14 305 | 0 | -14 305 |
| Unused credit limits opened | |||||||||
| 91317 | -97 683 | 0 | -97 683 | -221 547 | -4 883 | -226 430 | -84 929 | 0 | -84 929 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 725 984 | 0 | 7 725 984 | 262 153 | 0 | 262 153 | 7 622 612 | 0 | 7 622 612 |
| securities | |||||||||
| 91311 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 138 593 | 26 533 | 4 165 126 | 161 093 | 562 | 161 655 | 4 096 967 | 23 902 | 4 120 869 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -18 701 | 0 | -18 701 | 0 | 0 | 0 | -18 680 | 0 | -18 680 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -77 686 | 0 | -77 686 | 0 | 0 | 0 | -77 648 | 0 | -77 648 |
| 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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