UNIFIN |
|||
Central Bank of Russia registration number: 2654 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 | 77 744 | 103 563 | 181 307 | 121 809 | 81 698 | 203 507 | 69 263 | 89 311 | 158 574 |
20209 | 0 | 0 | 0 | 38 759 | 5 445 | 44 204 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 8 251 | 0 | 8 251 | 2 788 | 0 | 2 788 | 4 692 | 0 | 4 692 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 281 847 | 0 | 281 847 | 4 023 942 | 0 | 4 023 942 | 20 023 | 0 | 20 023 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 41 794 | 73 709 | 115 503 | 186 118 | 509 309 | 695 427 | 60 379 | 31 170 | 91 549 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 265 | 0 | 265 | 0 | 0 | 0 |
30233 | 179 | 0 | 179 | 12 996 | 22 245 | 35 241 | 677 | 0 | 677 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Exchange accounts | |||||||||
47404 | 41 | 0 | 41 | 410 700 | 412 414 | 823 114 | 940 | 0 | 940 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -296 | 0 | -296 | -15 | 0 | -15 | -296 | 0 | -296 |
30226 | -177 | 0 | -177 | -1 | 0 | -1 | -177 | 0 | -177 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32201 | 0 | 7 449 | 7 449 | 0 | 1 544 | 1 544 | 0 | 7 907 | 7 907 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | |||||||||
32015 | 0 | 0 | 0 | -450 | 0 | -450 | 0 | 0 | 0 |
32211 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50408 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
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 | |||||||||
51505 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 29 346 | 0 | 29 346 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -6 456 | 0 | -6 456 | 0 | 0 | 0 | -6 456 | 0 | -6 456 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50709 | 30 101 | 0 | 30 101 | 0 | 0 | 0 | 30 101 | 0 | 30 101 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -6 020 | 0 | -6 020 | 0 | 0 | 0 | -6 020 | 0 | -6 020 |
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 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 14 923 | 0 | 14 923 |
45203 | 4 300 | 0 | 4 300 | 0 | 2 887 | 2 887 | 0 | 2 524 | 2 524 |
up to 180 days | |||||||||
45204 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
45205 | 408 581 | 3 644 | 412 225 | 14 950 | 755 | 15 705 | 405 358 | 0 | 405 358 |
up to 1 year | |||||||||
45107 | 394 752 | 0 | 394 752 | 0 | 0 | 0 | 394 752 | 0 | 394 752 |
45108 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 18 951 | 0 | 18 951 |
45206 | 811 855 | 52 067 | 863 922 | 16 155 | 11 309 | 27 464 | 607 955 | 54 968 | 662 923 |
up to 3 years | |||||||||
45207 | 1 102 115 | 176 607 | 1 278 722 | 209 500 | 36 689 | 246 189 | 1 299 033 | 187 429 | 1 486 462 |
more than 3 years | |||||||||
45208 | 785 888 | 143 455 | 929 343 | 0 | 31 159 | 31 159 | 783 201 | 151 447 | 934 648 |
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 | 21 396 | 0 | 21 396 | 0 | 0 | 0 | 21 396 | 0 | 21 396 |
45812 | 89 680 | 0 | 89 680 | 16 580 | 0 | 16 580 | 106 260 | 0 | 106 260 |
45912 | 12 836 | 0 | 12 836 | 170 | 0 | 170 | 12 843 | 0 | 12 843 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -95 802 | 0 | -95 802 | -146 | 0 | -146 | -95 656 | 0 | -95 656 |
45215 | -499 166 | 0 | -499 166 | -28 104 | 0 | -28 104 | -491 893 | 0 | -491 893 |
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 | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 4 617 | 42 319 | 46 936 | 0 | 9 192 | 9 192 | 4 402 | 44 677 | 49 079 |
Past-due | |||||||||
45814 | 3 400 | 0 | 3 400 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
45914 | 0 | 1 561 | 1 561 | 0 | 339 | 339 | 0 | 1 648 | 1 648 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -34 079 | 0 | -34 079 | -5 423 | 0 | -5 423 | -35 881 | 0 | -35 881 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 775 | 0 | 775 | 8 098 | 0 | 8 098 | 8 000 | 0 | 8 000 |
45509 | 20 317 | 14 572 | 34 889 | 6 325 | 21 878 | 28 203 | 20 374 | 24 083 | 44 457 |
45708 | 49 | 0 | 49 | 63 | 0 | 63 | 103 | 0 | 103 |
up to 180 days | |||||||||
45503 | 10 870 | 0 | 10 870 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 |
45504 | 12 875 | 229 949 | 242 824 | 730 | 38 875 | 39 605 | 8 953 | 63 944 | 72 897 |
up to 1 year | |||||||||
45505 | 244 749 | 127 849 | 372 598 | 63 | 303 799 | 303 862 | 83 408 | 378 488 | 461 896 |
45704 | 0 | 254 | 254 | 0 | 53 | 53 | 0 | 270 | 270 |
up to 3 years | |||||||||
45506 | 532 991 | 1 492 097 | 2 025 088 | 156 589 | 538 102 | 694 691 | 663 239 | 1 443 302 | 2 106 541 |
45705 | 25 750 | 28 243 | 53 993 | 0 | 5 855 | 5 855 | 25 750 | 29 981 | 55 731 |
more than 3 years | |||||||||
45507 | 618 661 | 719 626 | 1 338 287 | 39 725 | 234 317 | 274 042 | 650 773 | 834 888 | 1 485 661 |
45706 | 0 | 109 324 | 109 324 | 0 | 22 665 | 22 665 | 0 | 116 051 | 116 051 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 153 012 | 95 561 | 248 573 | 14 568 | 22 134 | 36 702 | 161 547 | 102 864 | 264 411 |
45915 | 7 928 | 1 928 | 9 856 | 2 130 | 3 245 | 5 375 | 7 054 | 4 362 | 11 416 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -580 244 | 0 | -580 244 | -65 460 | 0 | -65 460 | -674 038 | 0 | -674 038 |
45715 | -11 957 | 0 | -11 957 | -1 809 | 0 | -1 809 | -12 720 | 0 | -12 720 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -243 358 | 0 | -243 358 | -16 599 | 0 | -16 599 | -252 973 | 0 | -252 973 |
45918 | -11 559 | 0 | -11 559 | -485 | 0 | -485 | -12 103 | 0 | -12 103 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 47 421 | 0 | 47 421 | 0 | 0 | 0 | 45 561 | 0 | 45 561 |
30204 | 192 922 | 0 | 192 922 | 9 277 | 0 | 9 277 | 202 199 | 0 | 202 199 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 124 683 | 0 | 124 683 | 2 173 | 0 | 2 173 | 126 856 | 0 | 126 856 |
60406 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 681 | 0 | 681 | 3 203 | 0 | 3 203 | 3 884 | 0 | 3 884 |
61002 | 97 | 0 | 97 | 5 | 0 | 5 | 91 | 0 | 91 |
61008 | 3 109 | 0 | 3 109 | 174 | 0 | 174 | 3 132 | 0 | 3 132 |
61009 | 28 | 0 | 28 | 24 | 0 | 24 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 |
61905 | 0 | 0 | 0 | 147 329 | 0 | 147 329 | 140 830 | 0 | 140 830 |
61907 | 0 | 0 | 0 | 440 533 | 0 | 440 533 | 431 204 | 0 | 431 204 |
Depreciation | |||||||||
60414 | 0 | 0 | 0 | 0 | 0 | 0 | -46 176 | 0 | -46 176 |
60601 | -45 450 | 0 | -45 450 | -45 450 | 0 | -45 450 | 0 | 0 | 0 |
60903 | -265 | 0 | -265 | 0 | 0 | 0 | -283 | 0 | -283 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 238 062 | 251 607 | 489 669 | 60 205 | 87 810 | 148 015 | 266 306 | 296 233 | 562 539 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 487 493 | 0 | 487 493 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | |||||||||
30301 | -475 512 | 0 | -475 512 | -4 | 0 | -4 | -475 512 | 0 | -475 512 |
30302 | 475 512 | 0 | 475 512 | 4 | 0 | 4 | 475 512 | 0 | 475 512 |
30305 | -451 627 | 0 | -451 627 | -265 | 0 | -265 | -451 627 | 0 | -451 627 |
30306 | 451 627 | 0 | 451 627 | 265 | 0 | 265 | 451 627 | 0 | 451 627 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
47408 | 0 | 0 | 0 | 14 432 912 | 14 301 534 | 28 734 446 | 0 | 0 | 0 |
47423 | 36 084 | 0 | 36 084 | 207 283 | 2 333 | 209 616 | 36 148 | 0 | 36 148 |
47801 | 169 614 | 0 | 169 614 | 4 630 | 0 | 4 630 | 174 244 | 0 | 174 244 |
47802 | 600 641 | 0 | 600 641 | 0 | 0 | 0 | 600 641 | 0 | 600 641 |
60302 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 3 656 | 0 | 3 656 | 170 | 0 | 170 | 3 826 | 0 | 3 826 |
60312 | 36 644 | 0 | 36 644 | 6 381 | 0 | 6 381 | 40 346 | 0 | 40 346 |
60314 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
60315 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 |
60323 | 44 003 | 32 535 | 76 538 | 717 | 6 904 | 7 621 | 44 667 | 34 526 | 79 193 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -129 408 | 0 | -129 408 | -83 228 | 0 | -83 228 | -152 247 | 0 | -152 247 |
47804 | -33 943 | 0 | -33 943 | -8 | 0 | -8 | -37 039 | 0 | -37 039 |
60324 | -53 880 | 0 | -53 880 | -4 159 | 0 | -4 159 | -53 544 | 0 | -53 544 |
60405 | -37 672 | 0 | -37 672 | -375 | 0 | -375 | -56 133 | 0 | -56 133 |
61012 | -58 160 | 0 | -58 160 | -58 160 | 0 | -58 160 | 0 | 0 | 0 |
61912 | 0 | 0 | 0 | -5 011 | 0 | -5 011 | -63 834 | 0 | -63 834 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31310 | 404 000 | 583 062 | 987 062 | 404 000 | 630 755 | 1 034 755 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 100 000 | 327 972 | 427 972 | 0 | 55 549 | 55 549 | 100 000 | 340 417 | 440 417 |
more than 180 days | |||||||||
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 153 346 | 0 | 153 346 | 4 200 | 0 | 4 200 | 149 146 | 0 | 149 146 |
Past-due | |||||||||
31702 | 0 | 0 | 0 | 198 133 | 83 278 | 281 411 | 205 322 | 616 650 | 821 972 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 1 | 0 | 1 | 634 | 0 | 634 | 18 | 0 | 18 |
Residents | |||||||||
40701 | 731 | 0 | 731 | 5 212 | 0 | 5 212 | 2 790 | 0 | 2 790 |
40702 | 404 472 | 39 880 | 444 352 | 2 924 760 | 359 932 | 3 284 692 | 365 898 | 108 959 | 474 857 |
40703 | 1 925 | 2 430 | 4 355 | 3 845 | 1 338 | 5 183 | 10 428 | 1 606 | 12 034 |
40802 | 8 317 | 3 708 | 12 025 | 45 218 | 597 | 45 815 | 18 086 | 3 915 | 22 001 |
40821 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 164 | 24 | 188 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 286 013 | 24 239 | 310 252 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 3 009 | 4 572 | 7 581 | 197 | 36 066 | 36 263 | 2 866 | 4 832 | 7 698 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 161 | 793 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 137 163 | 39 619 | 176 782 | 689 437 | 239 339 | 928 776 | 49 155 | 208 366 | 257 521 |
42301 | 7 | 5 913 | 5 920 | 6 | 1 781 | 1 787 | 7 | 5 668 | 5 675 |
42309 | 520 | 0 | 520 | 10 | 0 | 10 | 510 | 0 | 510 |
Non-residents | |||||||||
40820 | 1 533 | 933 | 2 466 | 1 954 | 878 | 2 832 | 1 089 | 2 541 | 3 630 |
42601 | 0 | 185 | 185 | 0 | 28 | 28 | 0 | 196 | 196 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42202 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42104 | 7 500 | 58 707 | 66 207 | 7 500 | 67 503 | 75 003 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
up to 1 year | |||||||||
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 5 165 | 5 459 | 10 624 | 0 | 796 | 796 | 25 165 | 5 795 | 30 960 |
42205 | 10 207 | 0 | 10 207 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
up to 3 years | |||||||||
42006 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 149 145 | 68 708 | 217 853 | 0 | 33 196 | 33 196 | 155 000 | 73 112 | 228 112 |
more than 3 years | |||||||||
42007 | 0 | 47 373 | 47 373 | 0 | 53 242 | 53 242 | 0 | 0 | 0 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 0 | 26 311 | 26 311 | 0 | 27 704 | 27 704 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 3 772 | 3 772 | 0 | 27 930 | 27 930 |
up to 1 year | |||||||||
42505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
up to 3 years | |||||||||
42506 | 0 | 467 506 | 467 506 | 0 | 69 406 | 69 406 | 0 | 495 809 | 495 809 |
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 | 12 207 | 54 992 | 67 199 | 487 | 28 310 | 28 797 | 12 283 | 34 775 | 47 058 |
42304 | 20 397 | 156 347 | 176 744 | 0 | 178 691 | 178 691 | 29 606 | 12 117 | 41 723 |
up to 1 year | |||||||||
42305 | 184 965 | 229 848 | 414 813 | 16 467 | 37 136 | 53 603 | 172 602 | 243 835 | 416 437 |
up to 3 years | |||||||||
42306 | 259 003 | 3 481 764 | 3 740 767 | 12 802 | 648 736 | 661 538 | 263 094 | 3 565 199 | 3 828 293 |
more than 3 years | |||||||||
42307 | 34 818 | 44 807 | 79 625 | 560 | 6 575 | 7 135 | 37 019 | 47 548 | 84 567 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 3 022 | 1 424 | 4 446 | 1 195 | 231 | 1 426 | 2 088 | 1 512 | 3 600 |
up to 3 years | |||||||||
42606 | 20 | 45 272 | 45 292 | 0 | 6 600 | 6 600 | 20 | 48 058 | 48 078 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 34 529 | 0 | 34 529 | 0 | 0 | 0 | 34 529 | 0 | 34 529 |
more than 3 years | |||||||||
52307 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 11 545 | 0 | 11 545 |
Discount accrued | |||||||||
52503 | -5 269 | 0 | -5 269 | -8 | 0 | -8 | -4 849 | 0 | -4 849 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 0 | 0 | 12 478 | 22 323 | 34 801 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
47422 | 68 | 153 | 221 | 13 621 | 162 | 13 783 | 265 | 0 | 265 |
60301 | 3 524 | 0 | 3 524 | 10 165 | 0 | 10 165 | 2 633 | 0 | 2 633 |
60305 | 0 | 0 | 0 | 22 973 | 0 | 22 973 | 1 023 | 0 | 1 023 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
60311 | 6 478 | 0 | 6 478 | 9 109 | 0 | 9 109 | 1 420 | 0 | 1 420 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 142 | 147 | 17 | 0 | 17 |
60335 | 0 | 0 | 0 | 255 | 0 | 255 | 3 597 | 0 | 3 597 |
Accrued interest not yet paid | |||||||||
47411 | 19 262 | 67 042 | 86 304 | 8 963 | 23 451 | 32 414 | 15 677 | 76 575 | 92 252 |
47426 | 17 699 | 36 070 | 53 769 | 11 024 | 10 082 | 21 106 | 16 535 | 38 834 | 55 369 |
50408 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 324 480 | 0 | 324 480 | 0 | 0 | 0 | 324 480 | 0 | 324 480 |
10602 | 470 101 | 0 | 470 101 | 0 | 0 | 0 | 470 101 | 0 | 470 101 |
10701 | 576 083 | 0 | 576 083 | 0 | 0 | 0 | 576 083 | 0 | 576 083 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 120 058 | 0 | 120 058 | 0 | 0 | 0 | 120 058 | 0 | 120 058 |
70701 | 0 | 0 | 0 | 59 | 0 | 59 | 9 630 827 | 0 | 9 630 827 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 619 | 0 | 16 422 619 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70706 | 0 | 0 | 0 | -9 260 206 | 0 | -9 260 206 | -9 257 316 | 0 | -9 257 316 |
70708 | 0 | 0 | 0 | -16 801 879 | 0 | -16 801 879 | -16 801 879 | 0 | -16 801 879 |
70710 | 0 | 0 | 0 | -83 | 0 | -83 | -83 | 0 | -83 |
70711 | 0 | 0 | 0 | -83 757 | 0 | -83 757 | -83 757 | 0 | -83 757 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 9 630 866 | 0 | 9 630 866 | 9 630 866 | 0 | 9 630 866 | 810 050 | 0 | 810 050 |
70603 | 16 422 619 | 0 | 16 422 619 | 16 422 619 | 0 | 16 422 619 | 1 623 359 | 0 | 1 623 359 |
70605 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
70606 | -9 258 481 | 0 | -9 258 481 | -605 409 | 0 | -605 409 | -605 406 | 0 | -605 406 |
70608 | -16 801 879 | 0 | -16 801 879 | -1 754 258 | 0 | -1 754 258 | -1 754 258 | 0 | -1 754 258 |
70610 | -57 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | -83 757 | 0 | -83 757 | -7 446 | 0 | -7 446 | -7 446 | 0 | -7 446 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 273 | 0 | 273 | 368 | 21 | 389 | 85 | 10 | 95 |
61304 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61403 | -11 595 | 0 | -11 595 | -231 | 0 | -231 | -2 230 | 0 | -2 230 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 111 894 | -13 528 | -2 125 422 | -181 546 | -2 184 | -183 730 | -2 097 033 | -14 282 | -2 111 315 |
Unused credit limits opened | |||||||||
91316 | -3 602 | -717 | -4 319 | -59 602 | -2 600 | -62 202 | -2 625 | -760 | -3 385 |
91317 | -46 911 | -117 617 | -164 528 | -45 293 | -40 708 | -86 001 | -61 081 | -114 942 | -176 023 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 6 520 132 | 12 747 | 6 532 879 | 40 058 | 2 058 | 42 116 | 6 567 582 | 13 458 | 6 581 040 |
securities | |||||||||
91311 | 35 407 | 0 | 35 407 | 0 | 0 | 0 | 35 407 | 0 | 35 407 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 544 475 | 0 | 2 544 475 | 298 515 | 0 | 298 515 | 2 831 819 | 0 | 2 831 819 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 229 268 | 47 137 | 276 405 | 18 909 | 12 392 | 31 301 | 240 226 | 51 284 | 291 510 |
Written-off interest | |||||||||
91704 | -27 128 | -38 780 | -65 908 | 0 | -8 040 | -8 040 | -27 128 | -41 166 | -68 294 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -63 568 | -21 643 | -85 211 | 0 | -4 487 | -4 487 | -63 568 | -22 975 | -86 543 |
91803 | -4 536 | -26 739 | -31 275 | 0 | -5 543 | -5 543 | -4 536 | -28 384 | -32 920 |
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.