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SPURT |
| ||
| Central Bank of Russia registration number: 2207 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 | 33 960 | 28 384 | 62 344 | 456 499 | 57 052 | 513 551 | 36 737 | 12 566 | 49 303 |
| 20209 | 241 | 22 | 263 | 54 906 | 4 342 | 59 248 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 27 753 | 0 | 27 753 | 24 636 | 0 | 24 636 | 1 399 | 0 | 1 399 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 31 435 | 0 | 31 435 | 465 010 | 0 | 465 010 | 9 253 | 0 | 9 253 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 067 | 6 067 | 0 | 2 823 | 2 823 | 0 | 175 | 175 |
| Residents | |||||||||
| 30110 | 51 182 | 25 546 | 76 728 | 100 322 | 6 287 | 106 609 | 603 | 1 | 604 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 120 100 | 0 | 120 100 | 0 | 0 | 0 |
| 30233 | 7 748 | 1 148 | 8 896 | 84 084 | 1 107 | 85 191 | 6 470 | 1 076 | 7 546 |
| 30413 | 16 | 0 | 16 | 270 | 0 | 270 | 0 | 0 | 0 |
| 30424 | 8 | 0 | 8 | 2 283 | 0 | 2 283 | 23 | 0 | 23 |
| Exchange accounts | |||||||||
| 47404 | 0 | 35 | 35 | 52 | 1 958 | 2 010 | 0 | 7 | 7 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -2 739 | 0 | -2 739 | -4 | 0 | -4 | -2 746 | 0 | -2 746 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 28 189 | 28 189 | 0 | 1 779 | 1 779 | 0 | 25 788 | 25 788 |
| 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 | |||||||||
| 50505 | 153 879 | 0 | 153 879 | 0 | 0 | 0 | 153 879 | 0 | 153 879 |
| Provision for impairment of bonds | |||||||||
| 50507 | -153 879 | 0 | -153 879 | 0 | 0 | 0 | -153 879 | 0 | -153 879 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51503 | 234 694 | 0 | 234 694 | 4 005 | 0 | 4 005 | 238 699 | 0 | 238 699 |
| 51505 | 0 | 0 | 0 | 702 969 | 0 | 702 969 | 702 969 | 0 | 702 969 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -2 347 | 0 | -2 347 | 0 | 0 | 0 | -9 359 | 0 | -9 359 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| 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 | 3 192 | 0 | 3 192 | 10 | 0 | 10 | 2 865 | 0 | 2 865 |
| 45203 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 |
| up to 180 days | |||||||||
| 45204 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
| 45205 | 133 686 | 0 | 133 686 | 0 | 0 | 0 | 88 370 | 0 | 88 370 |
| up to 1 year | |||||||||
| 45206 | 160 929 | 0 | 160 929 | 0 | 0 | 0 | 118 623 | 0 | 118 623 |
| up to 3 years | |||||||||
| 45207 | 4 138 497 | 151 206 | 4 289 703 | 16 423 | 9 832 | 26 255 | 3 809 756 | 152 831 | 3 962 587 |
| more than 3 years | |||||||||
| 45208 | 3 107 941 | 4 545 | 3 112 486 | 655 | 335 | 990 | 2 390 464 | 4 653 | 2 395 117 |
| 45308 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 338 260 | 0 | 338 260 | 0 | 0 | 0 | 321 856 | 0 | 321 856 |
| 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 | |||||||||
| 45008 | 13 868 | 0 | 13 868 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 179 844 | 0 | 179 844 | 82 281 | 0 | 82 281 | 231 755 | 0 | 231 755 |
| 45912 | 22 830 | 0 | 22 830 | 3 084 | 0 | 3 084 | 24 943 | 0 | 24 943 |
| non-residents | |||||||||
| 45816 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 16 404 | 0 | 16 404 |
| 45916 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 9 138 | 0 | 9 138 |
| state-owned enterprises | |||||||||
| 45809 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
| 45909 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -269 501 | 0 | -269 501 | -18 172 | 0 | -18 172 | -255 767 | 0 | -255 767 |
| non-residents | |||||||||
| 45615 | -1 274 | 0 | -1 274 | -62 | 0 | -62 | -1 212 | 0 | -1 212 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 730 | 0 | 730 | 0 | 0 | 0 | 730 | 0 | 730 |
| up to 3 years | |||||||||
| 45407 | 14 106 | 0 | 14 106 | 0 | 0 | 0 | 13 214 | 0 | 13 214 |
| more than 3 years | |||||||||
| 45408 | 46 612 | 0 | 46 612 | 0 | 0 | 0 | 38 003 | 0 | 38 003 |
| Past-due | |||||||||
| 45814 | 10 044 | 0 | 10 044 | 384 | 0 | 384 | 10 428 | 0 | 10 428 |
| 45914 | 140 | 0 | 140 | 10 | 0 | 10 | 139 | 0 | 139 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -25 | 0 | -25 | -1 | 0 | -1 | -24 | 0 | -24 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 348 | 388 | 5 736 | 2 384 | 207 | 2 591 | 5 739 | 570 | 6 309 |
| up to 180 days | |||||||||
| 45504 | 25 027 | 0 | 25 027 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
| up to 3 years | |||||||||
| 45506 | 211 361 | 0 | 211 361 | 8 | 0 | 8 | 176 382 | 0 | 176 382 |
| more than 3 years | |||||||||
| 45507 | 1 079 733 | 0 | 1 079 733 | 44 | 0 | 44 | 876 556 | 0 | 876 556 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 365 176 | 0 | 365 176 | 9 360 | 0 | 9 360 | 364 237 | 0 | 364 237 |
| 45915 | 44 690 | 0 | 44 690 | 1 350 | 0 | 1 350 | 43 765 | 0 | 43 765 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -101 247 | 0 | -101 247 | -9 548 | 0 | -9 548 | -95 635 | 0 | -95 635 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -318 984 | 0 | -318 984 | -2 554 | 0 | -2 554 | -327 512 | 0 | -327 512 |
| 45918 | -30 402 | 0 | -30 402 | -517 | 0 | -517 | -31 494 | 0 | -31 494 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 102 922 | 0 | 102 922 | 119 253 | 0 | 119 253 | 222 175 | 0 | 222 175 |
| 30204 | 14 152 | 0 | 14 152 | 42 132 | 0 | 42 132 | 56 284 | 0 | 56 284 |
| 30238 | 70 886 | 0 | 70 886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 589 165 | 0 | 589 165 | 0 | 0 | 0 | 529 841 | 0 | 529 841 |
| 60404 | 25 198 | 0 | 25 198 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
| 60415 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
| 60901 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 10 919 | 0 | 10 919 |
| 61002 | 2 124 | 0 | 2 124 | 3 | 0 | 3 | 1 859 | 0 | 1 859 |
| 61008 | 4 608 | 0 | 4 608 | 1 531 | 0 | 1 531 | 4 637 | 0 | 4 637 |
| 61009 | 2 250 | 0 | 2 250 | 27 | 0 | 27 | 1 924 | 0 | 1 924 |
| 61209 | 0 | 0 | 0 | 79 584 | 0 | 79 584 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 16 598 | 0 | 16 598 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -174 459 | 0 | -174 459 | -11 235 | 0 | -11 235 | -164 930 | 0 | -164 930 |
| 60903 | -5 235 | 0 | -5 235 | 0 | 0 | 0 | -5 584 | 0 | -5 584 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 082 817 | 1 563 | 1 084 380 | 109 175 | 1 406 | 110 581 | 988 723 | 1 527 | 990 250 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 26 600 | 0 | 26 600 | 0 | 0 | 0 |
| 30301 | -3 118 734 | -194 429 | -3 313 163 | -320 852 | -17 407 | -338 259 | -3 050 226 | -232 461 | -3 282 687 |
| 30302 | 3 118 734 | 194 429 | 3 313 163 | 252 344 | 55 439 | 307 783 | 3 050 226 | 232 461 | 3 282 687 |
| 30305 | -4 919 161 | -253 958 | -5 173 119 | -31 598 | -13 436 | -45 034 | -4 935 513 | -257 724 | -5 193 237 |
| 30306 | 4 919 161 | 253 958 | 5 173 119 | 47 950 | 17 202 | 65 152 | 4 935 513 | 257 724 | 5 193 237 |
| 47408 | 582 | 0 | 582 | 6 694 | 111 462 | 118 156 | 582 | 0 | 582 |
| 47423 | 5 512 | 1 060 | 6 572 | 795 339 | 69 | 795 408 | 5 817 | 1 025 | 6 842 |
| 47431 | 0 | 22 445 | 22 445 | 0 | 1 557 | 1 557 | 0 | 22 834 | 22 834 |
| 47801 | 55 038 | 0 | 55 038 | 1 | 0 | 1 | 34 420 | 0 | 34 420 |
| 47802 | 874 665 | 0 | 874 665 | 0 | 0 | 0 | 858 165 | 0 | 858 165 |
| 60302 | 626 | 0 | 626 | 0 | 0 | 0 | 444 | 0 | 444 |
| 60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
| 60310 | 39 | 0 | 39 | 563 | 0 | 563 | 0 | 0 | 0 |
| 60312 | 1 315 668 | 0 | 1 315 668 | 31 699 | 0 | 31 699 | 1 309 070 | 0 | 1 309 070 |
| 60323 | 175 917 | 0 | 175 917 | 3 564 | 0 | 3 564 | 174 876 | 0 | 174 876 |
| 60336 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 62001 | 1 646 594 | 0 | 1 646 594 | 1 400 | 0 | 1 400 | 1 643 940 | 0 | 1 643 940 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -71 288 | 0 | -71 288 | -6 268 | 0 | -6 268 | -107 100 | 0 | -107 100 |
| 47804 | -67 753 | 0 | -67 753 | -260 | 0 | -260 | -67 576 | 0 | -67 576 |
| 60324 | -184 855 | 0 | -184 855 | -2 474 | 0 | -2 474 | -184 146 | 0 | -184 146 |
| 60405 | -210 | 0 | -210 | 0 | 0 | 0 | -210 | 0 | -210 |
| 61501 | -1 045 | 0 | -1 045 | 0 | 0 | 0 | -1 045 | 0 | -1 045 |
| 62002 | -1 592 | 0 | -1 592 | 0 | 0 | 0 | -1 725 | 0 | -1 725 |
| 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 | 61 088 | 0 | 61 088 | 28 425 | 0 | 28 425 | 84 565 | 0 | 84 565 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 11 | 11 | 0 | 1 095 | 1 095 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31204 | 385 000 | 0 | 385 000 | 65 000 | 0 | 65 000 | 320 000 | 0 | 320 000 |
| more than 180 days | |||||||||
| past-due | |||||||||
| 31701 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 31801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 615 838 | 0 | 615 838 | 337 060 | 0 | 337 060 | 278 778 | 0 | 278 778 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31409 | 0 | 1 472 704 | 1 472 704 | 0 | 75 916 | 75 916 | 0 | 1 500 498 | 1 500 498 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 16 911 | 0 | 16 911 | 148 380 | 0 | 148 380 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 | 0 | 2 | 10 906 | 0 | 10 906 | 1 047 | 0 | 1 047 |
| 406 | 5 | 0 | 5 | 54 | 0 | 54 | 12 | 0 | 12 |
| Residents | |||||||||
| 407 | 144 461 | 2 218 | 146 679 | 266 602 | 5 605 | 272 207 | 119 322 | 546 | 119 868 |
| 408.1 | 20 098 | 4 | 20 102 | 61 823 | 2 | 61 825 | 43 715 | 2 | 43 717 |
| 40905 | 78 | 0 | 78 | 3 | 0 | 3 | 78 | 0 | 78 |
| 40906 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
| 40911 | 185 | 0 | 185 | 1 607 | 0 | 1 607 | 33 | 0 | 33 |
| Non-residents | |||||||||
| 40902 | 0 | 2 542 | 2 542 | 0 | 127 | 127 | 0 | 2 603 | 2 603 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 358 673 | 10 607 | 369 280 | 281 835 | 8 620 | 290 455 | 270 412 | 5 236 | 275 648 |
| 42301 | 485 617 | 26 147 | 511 764 | 1 034 624 | 101 362 | 1 135 986 | 425 601 | 27 672 | 453 273 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 8 | 0 | 8 | 37 | 0 | 37 | 7 | 0 | 7 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42005 | 15 000 | 0 | 15 000 | 257 | 0 | 257 | 14 743 | 0 | 14 743 |
| 42105 | 18 780 | 0 | 18 780 | 13 480 | 0 | 13 480 | 5 300 | 0 | 5 300 |
| 42205 | 3 930 | 0 | 3 930 | 1 400 | 0 | 1 400 | 2 530 | 0 | 2 530 |
| up to 3 years | |||||||||
| 42006 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 9 876 | 0 | 9 876 |
| 42106 | 25 937 | 0 | 25 937 | 10 325 | 0 | 10 325 | 15 612 | 0 | 15 612 |
| 42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| more than 3 years | |||||||||
| 42107 | 146 500 | 0 | 146 500 | 3 750 | 0 | 3 750 | 142 750 | 0 | 142 750 |
| 43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 42303 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 48 | 48 |
| 42304 | 26 023 | 11 | 26 034 | 0 | 1 | 1 | 26 023 | 11 | 26 034 |
| up to 1 year | |||||||||
| 42305 | 2 118 957 | 145 393 | 2 264 350 | 53 072 | 19 759 | 72 831 | 2 137 584 | 134 952 | 2 272 536 |
| up to 3 years | |||||||||
| 42306 | 5 961 650 | 475 007 | 6 436 657 | 1 340 151 | 190 648 | 1 530 799 | 5 566 498 | 363 396 | 5 929 894 |
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 6 110 | 0 | 6 110 | 14 851 | 0 | 14 851 | 525 | 0 | 525 |
| 52406 | 0 | 0 | 0 | 14 851 | 0 | 14 851 | 0 | 0 | 0 |
| 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 | 2 592 | 285 | 2 877 | 544 025 | 31 907 | 575 932 | 2 284 | 288 | 2 572 |
| 30236 | 104 | 0 | 104 | 418 | 0 | 418 | 105 | 0 | 105 |
| 47403 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
| 47407 | 0 | 550 | 550 | 110 183 | 7 373 | 117 556 | 0 | 556 | 556 |
| 47416 | 3 423 | 0 | 3 423 | 128 557 | 1 052 | 129 609 | 12 567 | 0 | 12 567 |
| 47422 | 521 | 0 | 521 | 591 287 | 0 | 591 287 | 769 | 0 | 769 |
| 60301 | 12 161 | 0 | 12 161 | 3 228 | 0 | 3 228 | 138 755 | 0 | 138 755 |
| 60305 | 17 426 | 0 | 17 426 | 21 432 | 0 | 21 432 | 16 705 | 0 | 16 705 |
| 60307 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60309 | 18 499 | 0 | 18 499 | 18 512 | 0 | 18 512 | 9 838 | 0 | 9 838 |
| 60311 | 2 961 | 0 | 2 961 | 44 364 | 0 | 44 364 | 5 763 | 0 | 5 763 |
| 60313 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 45 | 45 |
| 60322 | 495 | 0 | 495 | 39 | 0 | 39 | 655 | 0 | 655 |
| 60335 | 4 931 | 0 | 4 931 | 621 | 0 | 621 | 10 257 | 0 | 10 257 |
| Accrued interest not yet paid | |||||||||
| 47411 | 592 | 193 | 785 | 7 873 | 485 | 8 358 | 53 180 | 603 | 53 783 |
| 47426 | 15 798 | 29 738 | 45 536 | 14 146 | 1 529 | 15 675 | 14 528 | 40 308 | 54 836 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 36 615 | 0 | 36 615 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 47603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 944 | 0 | 10 944 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 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 | 112 419 | 0 | 112 419 | 82 470 | 0 | 82 470 | 63 753 | 0 | 63 753 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 10601 | 153 256 | 0 | 153 256 | 9 228 | 0 | 9 228 | 144 028 | 0 | 144 028 |
| 10609 | 4 471 | 0 | 4 471 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
| 10610 | -30 092 | 0 | -30 092 | -626 | 0 | -626 | -28 063 | 0 | -28 063 |
| 10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 111 799 | 0 | 1 111 799 | 0 | 0 | 0 | 1 119 181 | 0 | 1 119 181 |
| 70801 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 6 351 | 0 | 6 351 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 339 463 | 0 | 1 339 463 | 164 | 0 | 164 | 1 517 012 | 0 | 1 517 012 |
| 70602 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
| 70603 | 893 016 | 0 | 893 016 | 0 | 0 | 0 | 1 077 013 | 0 | 1 077 013 |
| 70606 | -1 443 744 | 0 | -1 443 744 | -207 578 | 0 | -207 578 | -1 651 305 | 0 | -1 651 305 |
| 70607 | -5 634 | 0 | -5 634 | 0 | 0 | 0 | -5 634 | 0 | -5 634 |
| 70608 | -802 211 | 0 | -802 211 | -216 844 | 0 | -216 844 | -1 019 055 | 0 | -1 019 055 |
| 70611 | -297 | 0 | -297 | -107 011 | 0 | -107 011 | -107 308 | 0 | -107 308 |
| 70615 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 76 429 | 0 | 76 429 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61403 | -14 016 | 0 | -14 016 | -136 | 0 | -136 | -12 520 | 0 | -12 520 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -412 603 | -2 542 | -415 145 | -39 888 | -2 759 | -42 647 | -757 538 | -24 122 | -781 660 |
| Unused credit limits opened | |||||||||
| 91316 | -78 544 | 0 | -78 544 | -67 706 | 0 | -67 706 | -10 838 | 0 | -10 838 |
| 91317 | -377 647 | -169 | -377 816 | -256 514 | -168 | -256 682 | -145 909 | -1 | -145 910 |
| Unused guarantee limits | |||||||||
| 91319 | -94 196 | -70 065 | -164 261 | 0 | -3 651 | -3 651 | -94 196 | -73 897 | -168 093 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 451 526 | 47 205 | 9 498 731 | 1 945 066 | 8 983 | 1 954 049 | 8 313 212 | 41 458 | 8 354 670 |
| securities | |||||||||
| 91311 | 1 105 893 | 0 | 1 105 893 | 174 598 | 0 | 174 598 | 931 295 | 0 | 931 295 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 248 212 | 0 | 248 212 | 245 834 | 0 | 245 834 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 023 817 | 0 | 1 023 817 | 227 358 | 0 | 227 358 | 1 188 086 | 0 | 1 188 086 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 115 125 | 0 | 115 125 | 10 898 | 0 | 10 898 | 121 716 | 0 | 121 716 |
| Written-off interest | |||||||||
| 91704 | -1 141 | 0 | -1 141 | 0 | 0 | 0 | -1 141 | 0 | -1 141 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -8 314 | 0 | -8 314 | 0 | 0 | 0 | -8 313 | 0 | -8 313 |
| 91803 | -993 | 0 | -993 | 0 | 0 | 0 | -993 | 0 | -993 |
| 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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