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ISHBANK |
| ||
| Central Bank of Russia registration number: 2867 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 30 018 | 32 194 | 62 212 | 211 407 | 41 469 | 252 876 | 20 158 | 26 373 | 46 531 |
| 20209 | 0 | 0 | 0 | 151 210 | 0 | 151 210 | 50 000 | 0 | 50 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 510 | 0 | 7 510 | 354 | 0 | 354 | 6 327 | 0 | 6 327 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 455 598 | 0 | 455 598 | 27 349 098 | 0 | 27 349 098 | 299 630 | 0 | 299 630 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 142 224 | 142 224 | 0 | 1 686 635 | 1 686 635 | 0 | 695 931 | 695 931 |
| Residents | |||||||||
| 30110 | 11 042 | 46 914 | 57 956 | 5 506 | 19 560 | 25 066 | 9 533 | 12 253 | 21 786 |
| Money in transfer | |||||||||
| 30215 | 2 000 | 4 458 | 6 458 | 0 | 341 | 341 | 2 000 | 4 669 | 6 669 |
| 30221 | 0 | 0 | 0 | 101 210 | 9 993 | 111 203 | 0 | 0 | 0 |
| 30233 | 0 | 75 | 75 | 8 812 | 1 216 | 10 028 | 0 | 95 | 95 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -338 | 0 | -338 | -211 | 0 | -211 | -3 071 | 0 | -3 071 |
| 30243 | -42 | 0 | -42 | 0 | 0 | 0 | -43 | 0 | -43 |
| 30429 | -183 | 0 | -183 | -171 | 0 | -171 | -12 | 0 | -12 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 400 000 | 0 | 400 000 |
| 31903 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 1 400 000 | 0 | 1 400 000 |
| 31904 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 1 600 000 | 0 | 1 600 000 |
| 32004 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 3 306 | 3 306 | 0 | 253 | 253 | 0 | 3 463 | 3 463 |
| 32202 | 0 | 0 | 0 | 5 833 240 | 0 | 5 833 240 | 2 193 401 | 0 | 2 193 401 |
| 32203 | 0 | 0 | 0 | 2 978 479 | 0 | 2 978 479 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 32107 | 0 | 420 348 | 420 348 | 0 | 29 405 | 29 405 | 0 | 433 210 | 433 210 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -450 | 0 | -450 | -450 | 0 | -450 | -4 331 | 0 | -4 331 |
| 32117 | -55 | 0 | -55 | 0 | 0 | 0 | -56 | 0 | -56 |
| 32213 | -2 | 0 | -2 | -3 726 | 0 | -3 726 | -1 237 | 0 | -1 237 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50407 | 0 | 154 059 | 154 059 | 0 | 53 362 | 53 362 | 0 | 202 263 | 202 263 |
| 50407 | 0 | 154 059 | 154 059 | 0 | 53 362 | 53 362 | 0 | 202 263 | 202 263 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 0 | 253 749 | 253 749 | 0 | 20 515 | 20 515 | 0 | 265 751 | 265 751 |
| Valuation allowance | |||||||||
| 50220 | -20 183 | 0 | -20 183 | -8 142 | 0 | -8 142 | -12 808 | 0 | -12 808 |
| 50221 | 0 | 0 | 0 | 56 | 0 | 56 | 51 | 0 | 51 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -7 703 | 0 | -7 703 | -212 | 0 | -212 | -10 113 | 0 | -10 113 |
| 50430 | 7 303 | 0 | 7 303 | 2 285 | 0 | 2 285 | 9 588 | 0 | 9 588 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 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 | 0 | 0 | 0 | 31 412 | 0 | 31 412 | 23 550 | 0 | 23 550 |
| up to 180 days | |||||||||
| 45204 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
| 45205 | 470 988 | 0 | 470 988 | 231 681 | 0 | 231 681 | 677 669 | 0 | 677 669 |
| up to 1 year | |||||||||
| 45106 | 138 | 0 | 138 | 0 | 0 | 0 | 92 | 0 | 92 |
| 45107 | 589 687 | 0 | 589 687 | 0 | 0 | 0 | 571 954 | 0 | 571 954 |
| 45108 | 143 965 | 0 | 143 965 | 6 848 | 0 | 6 848 | 147 348 | 0 | 147 348 |
| 45206 | 1 424 375 | 1 301 698 | 2 726 073 | 96 295 | 196 506 | 292 801 | 1 418 256 | 1 353 266 | 2 771 522 |
| up to 3 years | |||||||||
| 45207 | 1 976 463 | 0 | 1 976 463 | 0 | 0 | 0 | 1 206 155 | 0 | 1 206 155 |
| more than 3 years | |||||||||
| 45208 | 1 064 853 | 73 923 | 1 138 776 | 0 | 5 171 | 5 171 | 1 056 034 | 76 185 | 1 132 219 |
| 47107 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45603 | 20 000 | 52 291 | 72 291 | 0 | 19 613 | 19 613 | 20 000 | 69 533 | 89 533 |
| 47304 | 0 | 145 950 | 145 950 | 0 | 11 166 | 11 166 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45604 | 848 845 | 411 233 | 1 260 078 | 100 000 | 31 189 | 131 189 | 849 845 | 430 000 | 1 279 845 |
| up to 3 years | |||||||||
| 45605 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| more than 3 years | |||||||||
| 45606 | 0 | 742 926 | 742 926 | 0 | 56 871 | 56 871 | 0 | 778 174 | 778 174 |
| 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 | 208 480 | 0 | 208 480 | 43 | 0 | 43 | 208 515 | 0 | 208 515 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45912 | 28 257 | 0 | 28 257 | 64 | 0 | 64 | 28 321 | 0 | 28 321 |
| non-residents | |||||||||
| 45816 | 1 554 | 0 | 1 554 | 125 | 0 | 125 | 1 679 | 0 | 1 679 |
| 45916 | 0 | 4 265 | 4 265 | 0 | 327 | 327 | 0 | 4 468 | 4 468 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 171 | 0 | -3 171 | -55 | 0 | -55 | -3 116 | 0 | -3 116 |
| 45116 | 654 | 0 | 654 | 0 | 0 | 0 | 112 | 0 | 112 |
| 45117 | -3 383 | 0 | -3 383 | 0 | 0 | 0 | -4 445 | 0 | -4 445 |
| 45215 | -206 409 | 0 | -206 409 | -10 787 | 0 | -10 787 | -206 826 | 0 | -206 826 |
| 45216 | 169 206 | 0 | 169 206 | 7 918 | 0 | 7 918 | 170 390 | 0 | 170 390 |
| 45217 | -4 736 | 0 | -4 736 | -10 | 0 | -10 | -10 282 | 0 | -10 282 |
| non-residents | |||||||||
| 45615 | -24 411 | 0 | -24 411 | -1 398 | 0 | -1 398 | -25 305 | 0 | -25 305 |
| 45616 | 9 151 | 0 | 9 151 | 121 | 0 | 121 | 6 340 | 0 | 6 340 |
| 45617 | -1 298 | 0 | -1 298 | 0 | 0 | 0 | -2 951 | 0 | -2 951 |
| 47308 | -6 568 | 0 | -6 568 | -7 044 | 0 | -7 044 | 0 | 0 | 0 |
| 47312 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| Past-due | |||||||||
| 45814 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
| 45914 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 304 | 0 | 304 | 0 | 0 | 0 | 271 | 0 | 271 |
| 45704 | 114 | 639 | 753 | 0 | 49 | 49 | 102 | 504 | 606 |
| up to 3 years | |||||||||
| 45506 | 2 207 | 1 166 | 3 373 | 0 | 87 | 87 | 2 070 | 1 132 | 3 202 |
| 45705 | 1 231 | 5 967 | 7 198 | 0 | 438 | 438 | 1 061 | 5 961 | 7 022 |
| more than 3 years | |||||||||
| 45507 | 14 631 | 5 905 | 20 536 | 0 | 447 | 447 | 14 368 | 5 931 | 20 299 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 28 693 | 31 869 | 60 562 | 116 | 2 571 | 2 687 | 28 809 | 33 479 | 62 288 |
| 45817 | 1 332 | 0 | 1 332 | 0 | 72 | 72 | 1 332 | 0 | 1 332 |
| 45915 | 3 946 | 0 | 3 946 | 51 | 37 | 88 | 3 947 | 37 | 3 984 |
| 45917 | 241 | 0 | 241 | 0 | 6 | 6 | 240 | 0 | 240 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -8 755 | 0 | -8 755 | -295 | 0 | -295 | -8 649 | 0 | -8 649 |
| 45523 | 3 708 | 0 | 3 708 | 1 044 | 0 | 1 044 | 4 725 | 0 | 4 725 |
| 45524 | -199 | 0 | -199 | -16 | 0 | -16 | -183 | 0 | -183 |
| 45714 | -173 | 0 | -173 | -12 | 0 | -12 | -161 | 0 | -161 |
| 45715 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -274 502 | 0 | -274 502 | -952 | 0 | -952 | -276 321 | 0 | -276 321 |
| 45820 | 449 | 0 | 449 | 118 | 0 | 118 | 567 | 0 | 567 |
| 45918 | -37 589 | 0 | -37 589 | -174 | 0 | -174 | -37 875 | 0 | -37 875 |
| 45920 | 149 | 0 | 149 | 72 | 0 | 72 | 221 | 0 | 221 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 84 547 | 0 | 84 547 | 212 | 0 | 212 | 84 759 | 0 | 84 759 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 517 621 | 0 | 517 621 | 0 | 0 | 0 | 517 621 | 0 | 517 621 |
| 60901 | 225 410 | 0 | 225 410 | 0 | 0 | 0 | 225 410 | 0 | 225 410 |
| Depreciation | |||||||||
| 60414 | -220 764 | 0 | -220 764 | 0 | 0 | 0 | -222 035 | 0 | -222 035 |
| 60903 | -130 328 | 0 | -130 328 | 0 | 0 | 0 | -131 009 | 0 | -131 009 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 11 382 | 13 378 | 24 760 | 90 367 | 10 741 | 101 108 | 19 088 | 8 457 | 27 545 |
| 47502 | 5 326 | 3 533 | 8 859 | 20 | 270 | 290 | 5 159 | 3 700 | 8 859 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 3 454 | 0 | 3 454 | 147 513 | 0 | 147 513 | 4 413 | 0 | 4 413 |
| 47423 | 0 | 0 | 0 | 137 | 1 095 | 1 232 | 0 | 0 | 0 |
| 47440 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 4 639 | 0 | 4 639 |
| 47443 | 0 | 0 | 0 | 798 | 1 049 | 1 847 | 0 | 0 | 0 |
| 47447 | 2 967 | 0 | 2 967 | 2 050 | 0 | 2 050 | 3 402 | 0 | 3 402 |
| 47452 | -2 998 | 0 | -2 998 | -566 | 0 | -566 | -2 616 | 0 | -2 616 |
| 50429 | -65 | 0 | -65 | 0 | 0 | 0 | -318 | 0 | -318 |
| 60204 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60302 | 1 825 | 0 | 1 825 | 18 678 | 0 | 18 678 | 19 095 | 0 | 19 095 |
| 60306 | 28 | 0 | 28 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60312 | 26 995 | 0 | 26 995 | 5 299 | 0 | 5 299 | 25 802 | 0 | 25 802 |
| 60314 | 0 | 571 | 571 | 0 | 625 | 625 | 0 | 687 | 687 |
| 60323 | 38 242 | 5 601 | 43 843 | 5 | 429 | 434 | 38 242 | 5 867 | 44 109 |
| 60336 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
| 62001 | 33 397 | 0 | 33 397 | 0 | 0 | 0 | 33 397 | 0 | 33 397 |
| 62102 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -18 311 | 0 | -18 311 | -2 402 | 0 | -2 402 | -18 369 | 0 | -18 369 |
| 47465 | 14 034 | 0 | 14 034 | 117 | 0 | 117 | 12 055 | 0 | 12 055 |
| 47466 | -12 926 | 0 | -12 926 | -435 | 0 | -435 | -18 775 | 0 | -18 775 |
| 60324 | -44 123 | 0 | -44 123 | -227 | 0 | -227 | -44 637 | 0 | -44 637 |
| 61501 | -8 498 | 0 | -8 498 | 0 | 0 | 0 | -20 963 | 0 | -20 963 |
| 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 | 71 806 | 0 | 71 806 | 3 780 | 0 | 3 780 | 55 532 | 0 | 55 532 |
| 61703 | 201 921 | 0 | 201 921 | 12 033 | 0 | 12 033 | 213 954 | 0 | 213 954 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 23 654 | 23 654 | 0 | 64 175 | 64 175 | 0 | 14 323 | 14 323 |
| Non-residents | |||||||||
| 30111 | 1 973 804 | 0 | 1 973 804 | 2 024 166 | 0 | 2 024 166 | 3 708 514 | 0 | 3 708 514 |
| 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 | |||||||||
| 31307 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31405 | 0 | 840 695 | 840 695 | 0 | 33 086 | 33 086 | 0 | 866 419 | 866 419 |
| more than 180 days | |||||||||
| 31407 | 0 | 267 453 | 267 453 | 0 | 12 109 | 12 109 | 0 | 435 777 | 435 777 |
| 31609 | 0 | 2 228 778 | 2 228 778 | 0 | 64 869 | 64 869 | 0 | 2 334 522 | 2 334 522 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 3 086 | 3 086 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 382 470 | 149 616 | 532 086 | 9 669 104 | 1 109 477 | 10 778 581 | 497 956 | 1 158 319 | 1 656 275 |
| 408.1 | 24 394 | 16 | 24 410 | 33 710 | 1 316 | 35 026 | 15 833 | 16 | 15 849 |
| 40901 | 0 | 319 | 319 | 0 | 9 | 9 | 0 | 334 | 334 |
| 40905 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 5 | 520 | 525 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 40 | 456 | 496 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 31 751 | 1 075 | 32 826 | 710 930 | 17 583 | 728 513 | 24 283 | 862 | 25 145 |
| 40910 | 0 | 0 | 0 | 28 | 76 | 104 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 24 615 | 18 292 | 42 907 | 60 327 | 24 609 | 84 936 | 29 290 | 22 991 | 52 281 |
| 42301 | 1 306 | 2 102 | 3 408 | 0 | 79 | 79 | 1 311 | 2 173 | 3 484 |
| 42309 | 289 | 1 235 | 1 524 | 0 | 36 | 36 | 289 | 1 293 | 1 582 |
| Non-residents | |||||||||
| 40820 | 5 497 | 74 446 | 79 943 | 10 333 | 16 144 | 26 477 | 6 175 | 81 305 | 87 480 |
| 42601 | 155 | 3 | 158 | 0 | 0 | 0 | 156 | 3 | 159 |
| 42609 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 498 620 | 79 866 | 578 486 | 4 283 235 | 79 866 | 4 363 101 | 484 800 | 0 | 484 800 |
| up to 180 days | |||||||||
| 42103 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 95 000 | 0 | 95 000 |
| 42104 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
| 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 | 5 635 | 2 229 | 7 864 | 1 419 | 2 254 | 3 673 | 7 606 | 0 | 7 606 |
| 42304 | 22 338 | 57 241 | 79 579 | 1 424 | 1 666 | 3 090 | 20 920 | 59 957 | 80 877 |
| up to 1 year | |||||||||
| 42305 | 40 786 | 11 145 | 51 931 | 1 143 | 844 | 1 987 | 43 760 | 13 674 | 57 434 |
| up to 3 years | |||||||||
| 42306 | 988 107 | 500 882 | 1 488 989 | 74 355 | 51 652 | 126 007 | 1 139 902 | 511 149 | 1 651 051 |
| more than 3 years | |||||||||
| 42307 | 152 122 | 151 223 | 303 345 | 15 448 | 5 408 | 20 856 | 138 690 | 159 411 | 298 101 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 1 634 | 1 634 | 0 | 48 | 48 | 0 | 1 712 | 1 712 |
| 42604 | 16 243 | 0 | 16 243 | 0 | 0 | 0 | 16 243 | 0 | 16 243 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 27 953 | 1 248 | 29 201 | 847 | 36 | 883 | 27 757 | 1 308 | 29 065 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 2 625 | 0 | 2 625 | 276 | 0 | 276 | 2 354 | 0 | 2 354 |
| up to 3 years | |||||||||
| 52306 | 0 | 2 009 | 2 009 | 0 | 59 | 59 | 0 | 2 104 | 2 104 |
| 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 | 510 | 17 | 527 | 10 858 | 1 071 | 11 929 | 232 | 2 | 234 |
| 30236 | 0 | 2 256 | 2 256 | 0 | 16 608 | 16 608 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 8 811 797 | 0 | 8 811 797 | 0 | 0 | 0 |
| 47407 | 0 | 37 596 | 37 596 | 17 136 850 | 44 164 848 | 61 301 698 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 2 500 | 0 | 2 500 |
| 47422 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 47424 | 0 | 0 | 0 | 57 702 | 0 | 57 702 | 0 | 0 | 0 |
| 47441 | 17 059 | 9 643 | 26 702 | 2 182 | 1 037 | 3 219 | 15 675 | 10 412 | 26 087 |
| 47445 | 5 | 0 | 5 | 37 | 0 | 37 | 4 | 0 | 4 |
| 47450 | -1 266 | 0 | -1 266 | -227 | 0 | -227 | -1 448 | 0 | -1 448 |
| 60301 | 2 237 | 0 | 2 237 | 9 468 | 0 | 9 468 | 2 131 | 0 | 2 131 |
| 60305 | 16 193 | 0 | 16 193 | 23 955 | 0 | 23 955 | 17 944 | 0 | 17 944 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 126 | 0 | 126 | 1 | 0 | 1 |
| 60311 | 4 627 | 0 | 4 627 | 2 031 | 588 | 2 619 | 4 296 | 0 | 4 296 |
| 60313 | 0 | 32 | 32 | 0 | 18 | 18 | 0 | 158 | 158 |
| 60322 | 0 | 203 | 203 | 3 | 202 | 205 | 0 | 601 | 601 |
| 60335 | 3 593 | 0 | 3 593 | 5 390 | 0 | 5 390 | 3 868 | 0 | 3 868 |
| Accrued interest not yet paid | |||||||||
| 47411 | 17 238 | 7 715 | 24 953 | 4 884 | 1 595 | 6 479 | 20 290 | 7 517 | 27 807 |
| 47426 | 9 191 | 27 243 | 36 434 | 4 266 | 38 535 | 42 801 | 28 982 | 4 123 | 33 105 |
| 47501 | 6 679 | 5 919 | 12 598 | 919 | 703 | 1 622 | 5 776 | 5 669 | 11 445 |
| 50407 | 0 | 154 059 | 154 059 | 0 | 53 362 | 53 362 | 0 | 202 263 | 202 263 |
| 50407 | 0 | 154 059 | 154 059 | 0 | 53 362 | 53 362 | 0 | 202 263 | 202 263 |
| 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 | 19 629 | 0 | 19 629 | 0 | 0 | 0 | 40 176 | 0 | 40 176 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
| 10601 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
| 10603 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
| 10605 | -20 183 | 0 | -20 183 | -767 | 0 | -767 | -12 808 | 0 | -12 808 |
| 10609 | 257 | 0 | 257 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
| 10610 | -2 639 | 0 | -2 639 | -28 | 0 | -28 | -2 667 | 0 | -2 667 |
| 10634 | 968 | 0 | 968 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -402 277 | 0 | -402 277 | 0 | 0 | 0 | -402 277 | 0 | -402 277 |
| 70701 | 0 | 0 | 0 | 66 | 0 | 66 | 3 872 528 | 0 | 3 872 528 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 865 | 0 | 5 048 865 |
| 70706 | 0 | 0 | 0 | -3 468 642 | 0 | -3 468 642 | -3 468 436 | 0 | -3 468 436 |
| 70707 | 0 | 0 | 0 | -44 411 | 0 | -44 411 | -44 411 | 0 | -44 411 |
| 70708 | 0 | 0 | 0 | -5 203 978 | 0 | -5 203 978 | -5 203 978 | 0 | -5 203 978 |
| 70711 | 0 | 0 | 0 | -55 605 | 0 | -55 605 | -36 927 | 0 | -36 927 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 43 314 | 0 | 43 314 |
| 70714 | 0 | 0 | 0 | -93 810 | 0 | -93 810 | -93 810 | 0 | -93 810 |
| 70715 | 0 | 0 | 0 | 40 573 | 0 | 40 573 | 3 450 | 0 | 3 450 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 872 524 | 0 | 3 872 524 | 3 872 524 | 0 | 3 872 524 | 375 196 | 0 | 375 196 |
| 70603 | 5 048 865 | 0 | 5 048 865 | 5 048 865 | 0 | 5 048 865 | 535 909 | 0 | 535 909 |
| 70606 | -3 454 679 | 0 | -3 454 679 | -401 655 | 0 | -401 655 | -401 625 | 0 | -401 625 |
| 70607 | -44 411 | 0 | -44 411 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -5 203 978 | 0 | -5 203 978 | -510 807 | 0 | -510 807 | -510 807 | 0 | -510 807 |
| 70611 | -55 605 | 0 | -55 605 | -2 215 | 0 | -2 215 | -2 215 | 0 | -2 215 |
| 70613 | 43 314 | 0 | 43 314 | 43 314 | 0 | 43 314 | 0 | 0 | 0 |
| 70614 | -93 810 | 0 | -93 810 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 31 990 | 0 | 31 990 | 31 990 | 0 | 31 990 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -709 208 | -578 673 | -1 287 881 | 0 | -16 842 | -16 842 | -710 304 | -606 129 | -1 316 433 |
| Unused credit limits opened | |||||||||
| 91317 | -535 000 | 0 | -535 000 | -1 013 854 | -272 180 | -1 286 034 | -506 450 | 0 | -506 450 |
| Unused guarantee limits | |||||||||
| 91319 | -174 727 | -705 020 | -879 747 | -1 193 | -20 520 | -21 713 | -173 571 | -738 469 | -912 040 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 406 205 | 32 689 | 4 438 894 | 274 660 | 951 | 275 611 | 4 584 667 | 34 240 | 4 618 907 |
| securities | |||||||||
| 91311 | 4 748 | 2 006 | 6 754 | 0 | 58 | 58 | 4 857 | 2 101 | 6 958 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 422 549 | 0 | 422 549 | 1 876 | 0 | 1 876 | 413 548 | 0 | 413 548 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -18 441 | 0 | -18 441 | 0 | 0 | 0 | -18 441 | 0 | -18 441 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -65 549 | 0 | -65 549 | 0 | 0 | 0 | -65 549 | 0 | -65 549 |
| 91803 | -2 442 | 0 | -2 442 | 0 | 0 | 0 | -2 436 | 0 | -2 436 |
| 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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