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FIA-BANK |
| ||
| Central Bank of Russia registration number: 2542 retail funding | |||
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 | 180 027 | 293 794 | 473 821 | 3 432 785 | 538 758 | 3 971 543 | 170 657 | 244 038 | 414 695 |
| 20209 | 7 800 | 0 | 7 800 | 1 121 989 | 135 454 | 1 257 443 | 8 500 | 0 | 8 500 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 81 750 | 0 | 81 750 | 354 228 | 0 | 354 228 | 75 650 | 0 | 75 650 |
| precious metals | |||||||||
| 20302 | 0 | 32 278 | 32 278 | 0 | 2 239 | 2 239 | 0 | 29 406 | 29 406 |
| 20308 | 359 | 0 | 359 | 0 | 0 | 0 | 348 | 0 | 348 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 254 152 | 0 | 254 152 | 7 114 570 | 0 | 7 114 570 | 140 689 | 0 | 140 689 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 13 799 | 13 799 | 0 | 117 851 | 117 851 | 0 | 39 539 | 39 539 |
| Residents | |||||||||
| 30110 | 33 089 | 104 587 | 137 676 | 1 260 558 | 349 940 | 1 610 498 | 31 741 | 78 604 | 110 345 |
| 30118 | 0 | 1 249 | 1 249 | 0 | 113 | 113 | 0 | 1 135 | 1 135 |
| Money in transfer | |||||||||
| 30215 | 750 | 1 877 | 2 627 | 0 | 114 | 114 | 750 | 1 690 | 2 440 |
| 30221 | 0 | 8 297 | 8 297 | 0 | 35 476 | 35 476 | 0 | 0 | 0 |
| 30233 | 21 436 | 5 030 | 26 466 | 522 395 | 45 945 | 568 340 | 21 957 | 5 367 | 27 324 |
| 30413 | 92 | 0 | 92 | 126 308 | 0 | 126 308 | 68 | 0 | 68 |
| 30424 | 28 | 1 064 067 | 1 064 095 | 21 545 700 | 20 796 892 | 42 342 592 | 34 | 742 561 | 742 595 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 21 030 834 | 20 682 135 | 41 712 969 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -154 | 0 | -154 | -201 | 0 | -201 | -118 | 0 | -118 |
| 30226 | -41 | 0 | -41 | -55 | 0 | -55 | -41 | 0 | -41 |
| 30607 | -250 | 0 | -250 | -250 | 0 | -250 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 |
| 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 | |||||||||
| 50205 | 10 785 | 0 | 10 785 | 75 | 0 | 75 | 10 860 | 0 | 10 860 |
| 50305 | 507 000 | 0 | 507 000 | 3 547 | 0 | 3 547 | 510 547 | 0 | 510 547 |
| 50306 | 10 112 | 0 | 10 112 | 77 | 0 | 77 | 9 964 | 0 | 9 964 |
| Corporate bonds | |||||||||
| 50208 | 213 398 | 0 | 213 398 | 1 388 | 0 | 1 388 | 94 016 | 0 | 94 016 |
| 50308 | 35 685 | 0 | 35 685 | 279 | 0 | 279 | 31 631 | 0 | 31 631 |
| Financial institutions bonds | |||||||||
| 50207 | 112 841 | 0 | 112 841 | 1 296 | 0 | 1 296 | 114 137 | 0 | 114 137 |
| 50307 | 54 663 | 0 | 54 663 | 456 | 0 | 456 | 55 114 | 0 | 55 114 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 2 956 | 346 382 | 349 338 | 22 | 21 657 | 21 679 | 2 978 | 316 337 | 319 315 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -5 761 | 0 | -5 761 | -2 575 | 0 | -2 575 | -4 461 | 0 | -4 461 |
| 50221 | 8 981 | 0 | 8 981 | 11 027 | 0 | 11 027 | 13 640 | 0 | 13 640 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 39 489 | 0 | 39 489 | 0 | 0 | 0 | 39 489 | 0 | 39 489 |
| Provision for impairment of bonds | |||||||||
| 50507 | -39 489 | 0 | -39 489 | 0 | 0 | 0 | -39 489 | 0 | -39 489 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 34 509 | 0 | 34 509 | 0 | 0 | 0 | 34 509 | 0 | 34 509 |
| 51509 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -35 655 | 0 | -35 655 | 0 | 0 | 0 | -35 655 | 0 | -35 655 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
| 50709 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
| Non-residents | |||||||||
| 50608 | 0 | 447 | 447 | 0 | 24 | 24 | 0 | 415 | 415 |
| Valuation allowance | |||||||||
| 50620 | -682 | 0 | -682 | -56 | 0 | -56 | -650 | 0 | -650 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 499 | 0 | -1 499 | 0 | 0 | 0 | -1 499 | 0 | -1 499 |
| 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 | |||||||||
| 60106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 13 175 | 0 | 13 175 | 3 642 | 0 | 3 642 | 3 216 | 0 | 3 216 |
| 45203 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
| up to 180 days | |||||||||
| 45204 | 361 322 | 0 | 361 322 | 86 527 | 14 826 | 101 353 | 202 664 | 14 338 | 217 002 |
| 45205 | 203 823 | 25 906 | 229 729 | 163 050 | 40 254 | 203 304 | 279 623 | 57 128 | 336 751 |
| 47104 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
| up to 1 year | |||||||||
| 45206 | 1 856 316 | 115 309 | 1 971 625 | 99 167 | 4 921 | 104 088 | 1 911 704 | 66 459 | 1 978 163 |
| up to 3 years | |||||||||
| 45207 | 4 008 142 | 0 | 4 008 142 | 46 605 | 0 | 46 605 | 4 013 407 | 0 | 4 013 407 |
| more than 3 years | |||||||||
| 45208 | 3 000 230 | 19 353 | 3 019 583 | 5 000 | 952 | 5 952 | 2 989 840 | 17 852 | 3 007 692 |
| 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 | 12 619 | 0 | 12 619 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
| 45812 | 661 514 | 0 | 661 514 | 73 980 | 0 | 73 980 | 659 371 | 0 | 659 371 |
| 45911 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
| 45912 | 350 193 | 7 239 | 357 432 | 12 961 | 356 | 13 317 | 361 436 | 6 677 | 368 113 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -4 526 248 | 0 | -4 526 248 | -52 767 | 0 | -52 767 | -4 531 258 | 0 | -4 531 258 |
| 47108 | -330 | 0 | -330 | 0 | 0 | 0 | -330 | 0 | -330 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
| up to 1 year | |||||||||
| 45406 | 11 271 | 0 | 11 271 | 0 | 0 | 0 | 11 271 | 0 | 11 271 |
| up to 3 years | |||||||||
| 45407 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -21 | 0 | -21 | -1 | 0 | -1 | -20 | 0 | -20 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 342 | 342 | 3 684 | 3 395 | 167 | 3 562 | 3 082 | 311 | 3 393 |
| up to 180 days | |||||||||
| 45504 | 46 248 | 0 | 46 248 | 40 | 0 | 40 | 46 279 | 0 | 46 279 |
| up to 1 year | |||||||||
| 45505 | 23 400 | 15 926 | 39 326 | 70 | 758 | 828 | 16 744 | 0 | 16 744 |
| up to 3 years | |||||||||
| 45506 | 73 603 | 0 | 73 603 | 1 350 | 0 | 1 350 | 68 370 | 0 | 68 370 |
| 45705 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 5 343 | 0 | 5 343 |
| more than 3 years | |||||||||
| 45507 | 1 966 241 | 0 | 1 966 241 | 1 681 | 0 | 1 681 | 1 854 061 | 0 | 1 854 061 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 151 260 | 0 | 151 260 | 8 395 | 0 | 8 395 | 152 580 | 0 | 152 580 |
| 45817 | 790 | 0 | 790 | 172 | 0 | 172 | 962 | 0 | 962 |
| 45915 | 19 906 | 0 | 19 906 | 3 186 | 0 | 3 186 | 19 405 | 0 | 19 405 |
| 45917 | 1 115 | 0 | 1 115 | 122 | 0 | 122 | 1 237 | 0 | 1 237 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -120 938 | 0 | -120 938 | -29 070 | 0 | -29 070 | -144 231 | 0 | -144 231 |
| 45715 | -1 489 | 0 | -1 489 | -47 | 0 | -47 | -1 442 | 0 | -1 442 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -751 643 | 0 | -751 643 | -77 438 | 0 | -77 438 | -747 938 | 0 | -747 938 |
| 45918 | -323 269 | 0 | -323 269 | -2 587 | 0 | -2 587 | -324 367 | 0 | -324 367 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 214 281 | 0 | 214 281 | 322 520 | 0 | 322 520 | 536 801 | 0 | 536 801 |
| 30204 | 14 460 | 0 | 14 460 | 20 762 | 0 | 20 762 | 35 222 | 0 | 35 222 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 740 832 | 0 | 1 740 832 | 4 990 | 0 | 4 990 | 1 743 148 | 0 | 1 743 148 |
| 60404 | 46 793 | 0 | 46 793 | 0 | 0 | 0 | 46 793 | 0 | 46 793 |
| 60415 | 34 257 | 0 | 34 257 | 4 985 | 0 | 4 985 | 34 257 | 0 | 34 257 |
| 60901 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
| 61002 | 149 | 0 | 149 | 529 | 0 | 529 | 126 | 0 | 126 |
| 61008 | 3 540 | 0 | 3 540 | 922 | 0 | 922 | 3 582 | 0 | 3 582 |
| 61009 | 941 | 0 | 941 | 195 | 0 | 195 | 1 065 | 0 | 1 065 |
| 61013 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 119 561 | 0 | 119 561 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 57 485 | 0 | 57 485 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61902 | 213 982 | 0 | 213 982 | 0 | 0 | 0 | 213 982 | 0 | 213 982 |
| 61904 | 166 330 | 0 | 166 330 | 0 | 0 | 0 | 166 330 | 0 | 166 330 |
| Depreciation | |||||||||
| 60414 | -549 210 | 0 | -549 210 | 0 | 0 | 0 | -557 783 | 0 | -557 783 |
| 60903 | -195 | 0 | -195 | 0 | 0 | 0 | -198 | 0 | -198 |
| 61910 | -2 020 | 0 | -2 020 | 0 | 0 | 0 | -2 856 | 0 | -2 856 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 612 286 | 452 | 1 612 738 | 28 652 | 690 | 29 342 | 1 615 794 | 558 | 1 616 352 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 7 000 | 0 | 7 000 | 88 831 | 0 | 88 831 | 0 | 0 | 0 |
| 30301 | -3 104 222 | 0 | -3 104 222 | -300 688 | -218 742 | -519 430 | -3 306 468 | 0 | -3 306 468 |
| 30302 | 3 104 222 | 0 | 3 104 222 | 502 934 | 218 742 | 721 676 | 3 306 467 | 0 | 3 306 467 |
| 30305 | -1 627 309 | 0 | -1 627 309 | -890 000 | 0 | -890 000 | -1 726 863 | 0 | -1 726 863 |
| 30306 | 1 627 309 | 0 | 1 627 309 | 989 554 | 0 | 989 554 | 1 726 863 | 0 | 1 726 863 |
| 30602 | 25 015 | 39 | 25 054 | 1 709 | 3 | 1 712 | 17 | 36 | 53 |
| 47408 | 0 | 0 | 0 | 255 004 | 130 129 | 385 133 | 0 | 0 | 0 |
| 47415 | 97 | 0 | 97 | 0 | 0 | 0 | 80 | 0 | 80 |
| 47423 | 1 747 495 | 0 | 1 747 495 | 102 265 | 88 719 | 190 984 | 1 738 505 | 0 | 1 738 505 |
| 47801 | 302 | 0 | 302 | 0 | 0 | 0 | 298 | 0 | 298 |
| 47802 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
| 60202 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
| 60302 | 121 | 0 | 121 | 0 | 0 | 0 | 119 | 0 | 119 |
| 60306 | 4 | 0 | 4 | 7 508 | 0 | 7 508 | 3 | 0 | 3 |
| 60308 | 330 | 0 | 330 | 452 | 0 | 452 | 233 | 0 | 233 |
| 60310 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
| 60312 | 21 039 | 0 | 21 039 | 37 123 | 0 | 37 123 | 25 870 | 0 | 25 870 |
| 60314 | 0 | 782 | 782 | 606 | 664 | 1 270 | 0 | 682 | 682 |
| 60315 | 12 138 | 0 | 12 138 | 0 | 0 | 0 | 12 138 | 0 | 12 138 |
| 60323 | 9 261 | 0 | 9 261 | 2 040 | 0 | 2 040 | 8 678 | 0 | 8 678 |
| 60336 | 20 | 0 | 20 | 54 | 0 | 54 | 41 | 0 | 41 |
| 61601 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
| 62001 | 526 804 | 0 | 526 804 | 48 940 | 0 | 48 940 | 575 620 | 0 | 575 620 |
| 62101 | 79 573 | 0 | 79 573 | 0 | 0 | 0 | 79 573 | 0 | 79 573 |
| Investments in subsidiaries | |||||||||
| 60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| Provision for impairment of other assets | |||||||||
| 47425 | -2 354 451 | 0 | -2 354 451 | -29 076 | 0 | -29 076 | -2 357 077 | 0 | -2 357 077 |
| 47804 | -5 159 | 0 | -5 159 | 0 | 0 | 0 | -5 159 | 0 | -5 159 |
| 60105 | -44 418 | 0 | -44 418 | 0 | 0 | 0 | -44 418 | 0 | -44 418 |
| 60206 | -625 | 0 | -625 | 0 | 0 | 0 | -625 | 0 | -625 |
| 60324 | -7 543 | 0 | -7 543 | -802 | 0 | -802 | -8 464 | 0 | -8 464 |
| 60405 | -11 551 | 0 | -11 551 | 0 | 0 | 0 | -11 551 | 0 | -11 551 |
| 62002 | -10 479 | 0 | -10 479 | 0 | 0 | 0 | -10 479 | 0 | -10 479 |
| 62103 | -488 | 0 | -488 | 0 | 0 | 0 | -488 | 0 | -488 |
| 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 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 21 689 | 0 | 21 689 | 0 | 0 | 0 | 21 689 | 0 | 21 689 |
| 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 | 16 806 | 16 806 | 0 | 4 564 | 4 564 |
| 30222 | 0 | 0 | 0 | 0 | 4 262 | 4 262 | 0 | 0 | 0 |
| 30223 | 538 | 0 | 538 | 163 380 | 0 | 163 380 | 145 | 0 | 145 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 7 325 | 0 | 7 325 | 20 812 | 0 | 20 812 | 15 960 | 0 | 15 960 |
| 40603 | 548 | 0 | 548 | 679 | 0 | 679 | 976 | 0 | 976 |
| Residents | |||||||||
| 20309 | 0 | 20 690 | 20 690 | 0 | 4 143 | 4 143 | 0 | 17 858 | 17 858 |
| 40701 | 997 | 0 | 997 | 1 326 | 0 | 1 326 | 50 | 0 | 50 |
| 40702 | 488 577 | 60 463 | 549 040 | 5 396 932 | 304 333 | 5 701 265 | 506 282 | 35 293 | 541 575 |
| 40703 | 39 145 | 1 118 | 40 263 | 106 040 | 142 | 106 182 | 41 880 | 1 031 | 42 911 |
| 40802 | 59 000 | 4 616 | 63 616 | 302 432 | 5 493 | 307 925 | 53 544 | 1 516 | 55 060 |
| 40821 | 1 206 | 0 | 1 206 | 73 382 | 0 | 73 382 | 623 | 0 | 623 |
| 40901 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
| 40905 | 590 | 0 | 590 | 25 540 | 0 | 25 540 | 591 | 0 | 591 |
| 40909 | 0 | 0 | 0 | 15 486 | 16 115 | 31 601 | 0 | 0 | 0 |
| 40911 | 1 753 | 0 | 1 753 | 186 380 | 0 | 186 380 | 1 321 | 0 | 1 321 |
| 40912 | 0 | 0 | 0 | 16 611 | 32 549 | 49 160 | 0 | 0 | 0 |
| 42101 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
| Non-residents | |||||||||
| 40807 | 31 044 | 0 | 31 044 | 29 880 | 0 | 29 880 | 17 917 | 0 | 17 917 |
| 40910 | 0 | 0 | 0 | 3 161 | 1 817 | 4 978 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 10 613 | 13 012 | 23 625 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 838 652 | 50 315 | 888 967 | 769 678 | 151 646 | 921 324 | 834 627 | 50 380 | 885 007 |
| 42301 | 20 101 | 23 380 | 43 481 | 258 116 | 11 549 | 269 665 | 53 588 | 18 921 | 72 509 |
| Non-residents | |||||||||
| 40820 | 6 462 | 455 | 6 917 | 6 807 | 1 668 | 8 475 | 3 100 | 1 885 | 4 985 |
| 42601 | 166 | 1 239 | 1 405 | 0 | 157 | 157 | 166 | 1 142 | 1 308 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 39 560 | 0 | 39 560 | 107 800 | 0 | 107 800 | 14 254 | 0 | 14 254 |
| 42109 | 2 600 | 0 | 2 600 | 6 093 | 0 | 6 093 | 0 | 0 | 0 |
| 42202 | 310 | 0 | 310 | 710 | 0 | 710 | 500 | 0 | 500 |
| up to 180 days | |||||||||
| 42103 | 83 479 | 0 | 83 479 | 31 179 | 0 | 31 179 | 98 550 | 0 | 98 550 |
| 42104 | 18 376 | 0 | 18 376 | 13 000 | 0 | 13 000 | 6 874 | 0 | 6 874 |
| 42110 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
| 42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
| 42204 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 1 year | |||||||||
| 42105 | 10 160 | 0 | 10 160 | 250 | 0 | 250 | 10 910 | 0 | 10 910 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
| up to 3 years | |||||||||
| 42106 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 7 150 | 0 | 7 150 |
| 42113 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 42206 | 491 | 0 | 491 | 299 | 0 | 299 | 9 351 | 0 | 9 351 |
| more than 3 years | |||||||||
| 42107 | 585 500 | 0 | 585 500 | 0 | 0 | 0 | 585 500 | 0 | 585 500 |
| 42207 | 59 747 | 0 | 59 747 | 0 | 0 | 0 | 59 814 | 0 | 59 814 |
| 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 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41906 | 67 965 | 0 | 67 965 | 10 410 | 0 | 10 410 | 62 095 | 0 | 62 095 |
| more than 3 years | |||||||||
| 42807 | 13 880 | 0 | 13 880 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 15 586 | 7 708 | 23 294 | 15 543 | 6 981 | 22 524 | 23 897 | 6 564 | 30 461 |
| 42304 | 287 031 | 65 802 | 352 833 | 82 014 | 30 406 | 112 420 | 259 106 | 54 461 | 313 567 |
| up to 1 year | |||||||||
| 42305 | 637 074 | 256 820 | 893 894 | 70 079 | 111 240 | 181 319 | 673 762 | 191 295 | 865 057 |
| up to 3 years | |||||||||
| 42306 | 13 788 965 | 269 833 | 14 058 798 | 2 409 794 | 66 671 | 2 476 465 | 13 572 507 | 277 134 | 13 849 641 |
| more than 3 years | |||||||||
| 42307 | 18 812 | 26 212 | 45 024 | 981 | 6 005 | 6 986 | 17 976 | 21 622 | 39 598 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 903 | 542 | 1 445 | 905 | 581 | 1 486 | 0 | 289 | 289 |
| 42604 | 2 173 | 2 705 | 4 878 | 269 | 2 534 | 2 803 | 2 533 | 2 526 | 5 059 |
| up to 1 year | |||||||||
| 42605 | 6 542 | 761 | 7 303 | 2 152 | 122 | 2 274 | 4 390 | 685 | 5 075 |
| up to 3 years | |||||||||
| 42606 | 16 008 | 2 921 | 18 929 | 2 308 | 703 | 3 011 | 15 600 | 2 388 | 17 988 |
| more than 3 years | |||||||||
| 42607 | 0 | 547 | 547 | 0 | 88 | 88 | 0 | 492 | 492 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
| 52406 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
| 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 | |||||||||
| 52201 | 2 800 | 0 | 2 800 | 3 434 | 0 | 3 434 | 1 535 | 0 | 1 535 |
| 52404 | 3 122 | 0 | 3 122 | 7 902 | 0 | 7 902 | 2 878 | 0 | 2 878 |
| up to 180 days | |||||||||
| 52202 | 51 | 0 | 51 | 51 | 0 | 51 | 2 650 | 0 | 2 650 |
| 52203 | 798 | 0 | 798 | 203 | 0 | 203 | 795 | 0 | 795 |
| more than 180 days | |||||||||
| 52204 | 14 784 | 0 | 14 784 | 3 971 | 0 | 3 971 | 11 392 | 0 | 11 392 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 7 396 | 11 973 | 19 369 | 552 765 | 56 365 | 609 130 | 6 651 | 10 175 | 16 826 |
| 30236 | 19 | 38 | 57 | 664 | 743 | 1 407 | 2 | 9 | 11 |
| 47403 | 0 | 0 | 0 | 20 540 711 | 20 976 836 | 41 517 547 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 244 348 | 140 117 | 384 465 | 0 | 0 | 0 |
| 47416 | 2 863 | 77 | 2 940 | 67 920 | 927 | 68 847 | 1 123 | 87 | 1 210 |
| 47422 | 1 466 | 0 | 1 466 | 76 489 | 0 | 76 489 | 1 546 | 0 | 1 546 |
| 60301 | 7 398 | 0 | 7 398 | 7 930 | 0 | 7 930 | 8 993 | 0 | 8 993 |
| 60305 | 4 | 0 | 4 | 22 077 | 0 | 22 077 | 27 010 | 0 | 27 010 |
| 60309 | 0 | 0 | 0 | 664 | 0 | 664 | 0 | 0 | 0 |
| 60311 | 11 477 | 0 | 11 477 | 5 019 | 0 | 5 019 | 15 425 | 0 | 15 425 |
| 60322 | 31 | 0 | 31 | 345 | 0 | 345 | 44 | 0 | 44 |
| 60335 | 6 219 | 0 | 6 219 | 6 252 | 0 | 6 252 | 14 498 | 0 | 14 498 |
| Accrued interest not yet paid | |||||||||
| 47411 | 205 319 | 13 229 | 218 548 | 229 145 | 5 960 | 235 105 | 129 525 | 9 432 | 138 957 |
| 47426 | 6 779 | 0 | 6 779 | 2 483 | 0 | 2 483 | 6 814 | 0 | 6 814 |
| 52405 | 195 | 0 | 195 | 285 | 0 | 285 | 184 | 0 | 184 |
| 52501 | 667 | 0 | 667 | 274 | 0 | 274 | 552 | 0 | 552 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 814 | 0 | 814 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
| 10601 | 416 672 | 0 | 416 672 | 2 074 | 0 | 2 074 | 414 598 | 0 | 414 598 |
| 10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
| 10603 | 8 981 | 0 | 8 981 | 6 368 | 0 | 6 368 | 13 640 | 0 | 13 640 |
| 10605 | -44 629 | 0 | -44 629 | -1 275 | 0 | -1 275 | -42 759 | 0 | -42 759 |
| 10610 | -84 202 | 0 | -84 202 | 0 | 0 | 0 | -84 202 | 0 | -84 202 |
| 10701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 436 909 | 0 | 436 909 | 31 174 | 0 | 31 174 | 407 809 | 0 | 407 809 |
| 70701 | 6 008 139 | 0 | 6 008 139 | 0 | 0 | 0 | 6 008 139 | 0 | 6 008 139 |
| 70703 | 3 797 635 | 0 | 3 797 635 | 0 | 0 | 0 | 3 797 635 | 0 | 3 797 635 |
| 70704 | 312 391 | 0 | 312 391 | 0 | 0 | 0 | 312 391 | 0 | 312 391 |
| 70706 | -6 300 980 | 0 | -6 300 980 | 0 | 0 | 0 | -6 300 980 | 0 | -6 300 980 |
| 70707 | -87 | 0 | -87 | 0 | 0 | 0 | -87 | 0 | -87 |
| 70708 | -3 651 524 | 0 | -3 651 524 | 0 | 0 | 0 | -3 651 524 | 0 | -3 651 524 |
| 70709 | -301 293 | 0 | -301 293 | 0 | 0 | 0 | -301 293 | 0 | -301 293 |
| 70711 | -6 051 | 0 | -6 051 | 0 | 0 | 0 | -6 051 | 0 | -6 051 |
| 70713 | 45 759 | 0 | 45 759 | 0 | 0 | 0 | 45 759 | 0 | 45 759 |
| 70714 | -8 245 | 0 | -8 245 | 0 | 0 | 0 | -8 245 | 0 | -8 245 |
| 70715 | 46 496 | 0 | 46 496 | 0 | 0 | 0 | 46 496 | 0 | 46 496 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 655 387 | 0 | 655 387 | 1 440 | 0 | 1 440 | 1 131 635 | 0 | 1 131 635 |
| 70602 | 12 | 0 | 12 | 24 | 0 | 24 | 44 | 0 | 44 |
| 70603 | 866 373 | 0 | 866 373 | 0 | 0 | 0 | 1 108 831 | 0 | 1 108 831 |
| 70604 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
| 70606 | -6 614 678 | 0 | -6 614 678 | -507 741 | 0 | -507 741 | -7 100 358 | 0 | -7 100 358 |
| 70608 | -832 452 | 0 | -832 452 | -380 727 | 0 | -380 727 | -1 213 179 | 0 | -1 213 179 |
| 70609 | -21 836 | 0 | -21 836 | -6 635 | 0 | -6 635 | -28 471 | 0 | -28 471 |
| 70611 | -506 | 0 | -506 | -473 | 0 | -473 | -979 | 0 | -979 |
| 70613 | 0 | 0 | 0 | 394 | 0 | 394 | 892 | 0 | 892 |
| 70614 | 0 | 0 | 0 | -867 | 0 | -867 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -14 297 | 0 | -14 297 | -1 270 | 0 | -1 270 | -14 525 | 0 | -14 525 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -599 386 | 0 | -599 386 | -8 380 | 0 | -8 380 | -604 523 | 0 | -604 523 |
| Unused credit limits opened | |||||||||
| 91316 | -77 362 | 0 | -77 362 | -61 173 | 0 | -61 173 | -39 189 | 0 | -39 189 |
| 91317 | -470 373 | -84 958 | -555 331 | -380 006 | -51 220 | -431 226 | -491 919 | -80 073 | -571 992 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 19 474 685 | 187 933 | 19 662 618 | 455 265 | 30 118 | 485 383 | 19 350 984 | 169 205 | 19 520 189 |
| securities | |||||||||
| 91311 | 856 256 | 0 | 856 256 | 4 558 | 0 | 4 558 | 851 748 | 0 | 851 748 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 576 901 | 0 | 1 576 901 | 187 091 | 0 | 187 091 | 1 628 453 | 0 | 1 628 453 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 158 024 | 297 | 158 321 | 82 374 | 41 | 82 415 | 237 010 | 290 | 237 300 |
| Written-off interest | |||||||||
| 91704 | -10 070 | 0 | -10 070 | 0 | 0 | 0 | -9 894 | 0 | -9 894 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -53 552 | -138 | -53 690 | 0 | -7 | -7 | -51 543 | -127 | -51 670 |
| 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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