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PERVOMAYSKIY |
| ||
| Central Bank of Russia registration number: 518 retail lending, 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 | 274 188 | 286 502 | 560 690 | 6 392 271 | 4 349 885 | 10 742 156 | 264 875 | 344 413 | 609 288 |
| 20209 | 85 338 | 28 724 | 114 062 | 3 351 898 | 1 702 956 | 5 054 854 | 33 550 | 34 484 | 68 034 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 89 333 | 0 | 89 333 | 441 895 | 0 | 441 895 | 94 881 | 0 | 94 881 |
| precious metals | |||||||||
| 20302 | 0 | 986 | 986 | 0 | 650 | 650 | 0 | 1 006 | 1 006 |
| 20305 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 0 | 0 |
| 20308 | 0 | 14 101 | 14 101 | 0 | 106 | 106 | 0 | 13 950 | 13 950 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 45 264 | 0 | 45 264 | 23 733 782 | 0 | 23 733 782 | 56 609 | 0 | 56 609 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 43 381 | 43 381 | 0 | 78 008 | 78 008 | 0 | 8 124 | 8 124 |
| Residents | |||||||||
| 30110 | 55 683 | 99 058 | 154 741 | 11 050 273 | 1 009 387 | 12 059 660 | 56 470 | 99 719 | 156 189 |
| 30118 | 0 | 12 357 | 12 357 | 0 | 1 089 | 1 089 | 0 | 12 600 | 12 600 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 10 134 447 | 78 679 | 10 213 126 | 0 | 0 | 0 |
| 30233 | 3 852 | 1 621 | 5 473 | 530 907 | 107 932 | 638 839 | 1 530 | 2 136 | 3 666 |
| 30413 | 0 | 0 | 0 | 7 915 667 | 0 | 7 915 667 | 0 | 0 | 0 |
| 30424 | 50 | 0 | 50 | 8 504 328 | 462 343 | 8 966 671 | 25 | 0 | 25 |
| 30425 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 9 376 | 9 376 | 0 | 813 853 | 813 853 | 0 | 20 813 | 20 813 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -124 | 0 | -124 | -124 | 0 | -124 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 670 000 | 0 | 670 000 |
| 31903 | 1 160 000 | 0 | 1 160 000 | 957 000 | 0 | 957 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 300 000 | 0 | 300 000 |
| 32003 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
| 32201 | 33 317 | 0 | 33 317 | 0 | 0 | 0 | 33 317 | 0 | 33 317 |
| 32202 | 0 | 0 | 0 | 24 099 996 | 335 339 | 24 435 335 | 1 200 002 | 0 | 1 200 002 |
| 32203 | 1 350 002 | 44 669 | 1 394 671 | 5 248 098 | 32 143 | 5 280 241 | 48 089 | 0 | 48 089 |
| 32204 | 0 | 0 | 0 | 400 001 | 0 | 400 001 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 19 179 | 0 | 19 179 | 128 | 0 | 128 | 19 289 | 0 | 19 289 |
| 50205 | 2 561 | 0 | 2 561 | 19 | 0 | 19 | 2 483 | 0 | 2 483 |
| 50206 | 13 341 | 0 | 13 341 | 122 | 0 | 122 | 13 463 | 0 | 13 463 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50307 | 0 | 0 | 0 | 7 524 480 | 0 | 7 524 480 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -18 | 0 | -18 | 0 | 0 | 0 | -35 | 0 | -35 |
| 50221 | 657 | 0 | 657 | 0 | 0 | 0 | 466 | 0 | 466 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 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 | 38 777 | 0 | 38 777 | 100 638 | 0 | 100 638 | 38 428 | 0 | 38 428 |
| up to 180 days | |||||||||
| 45105 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 45204 | 159 699 | 0 | 159 699 | 84 162 | 0 | 84 162 | 86 594 | 0 | 86 594 |
| 45205 | 105 590 | 0 | 105 590 | 200 | 0 | 200 | 103 090 | 0 | 103 090 |
| up to 1 year | |||||||||
| 45106 | 28 750 | 0 | 28 750 | 10 018 | 0 | 10 018 | 34 768 | 0 | 34 768 |
| 45107 | 73 615 | 0 | 73 615 | 14 746 | 0 | 14 746 | 78 176 | 0 | 78 176 |
| 45108 | 57 633 | 0 | 57 633 | 0 | 0 | 0 | 56 313 | 0 | 56 313 |
| 45206 | 60 998 | 0 | 60 998 | 13 630 | 0 | 13 630 | 68 102 | 0 | 68 102 |
| up to 3 years | |||||||||
| 45207 | 604 538 | 0 | 604 538 | 118 268 | 0 | 118 268 | 663 600 | 0 | 663 600 |
| more than 3 years | |||||||||
| 45208 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 31 981 | 0 | 31 981 | 5 868 | 0 | 5 868 | 37 349 | 0 | 37 349 |
| 45813 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
| 45912 | 1 836 | 0 | 1 836 | 114 | 0 | 114 | 1 785 | 0 | 1 785 |
| 45913 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 919 | 0 | -3 919 | -600 | 0 | -600 | -3 907 | 0 | -3 907 |
| 45215 | -95 740 | 0 | -95 740 | -7 095 | 0 | -7 095 | -90 694 | 0 | -90 694 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 4 564 | 0 | 4 564 | 14 464 | 0 | 14 464 | 4 469 | 0 | 4 469 |
| up to 180 days | |||||||||
| 45404 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 |
| 45405 | 4 488 | 0 | 4 488 | 30 | 0 | 30 | 3 320 | 0 | 3 320 |
| up to 1 year | |||||||||
| 45406 | 213 921 | 0 | 213 921 | 9 010 | 0 | 9 010 | 206 274 | 0 | 206 274 |
| up to 3 years | |||||||||
| 45407 | 450 993 | 0 | 450 993 | 25 979 | 0 | 25 979 | 453 418 | 0 | 453 418 |
| more than 3 years | |||||||||
| 45408 | 125 844 | 0 | 125 844 | 52 200 | 0 | 52 200 | 170 148 | 0 | 170 148 |
| Past-due | |||||||||
| 45814 | 24 170 | 0 | 24 170 | 627 | 0 | 627 | 24 499 | 0 | 24 499 |
| 45914 | 3 618 | 0 | 3 618 | 135 | 0 | 135 | 3 636 | 0 | 3 636 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -18 879 | 0 | -18 879 | -2 219 | 0 | -2 219 | -18 165 | 0 | -18 165 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 302 438 | 1 | 302 439 | 64 803 | 0 | 64 803 | 308 332 | 0 | 308 332 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
| 45504 | 623 | 0 | 623 | 832 | 0 | 832 | 1 241 | 0 | 1 241 |
| up to 1 year | |||||||||
| 45505 | 175 221 | 0 | 175 221 | 8 812 | 0 | 8 812 | 153 703 | 0 | 153 703 |
| up to 3 years | |||||||||
| 45506 | 855 099 | 0 | 855 099 | 48 249 | 0 | 48 249 | 827 179 | 0 | 827 179 |
| more than 3 years | |||||||||
| 45507 | 1 297 774 | 0 | 1 297 774 | 172 884 | 0 | 172 884 | 1 409 360 | 0 | 1 409 360 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 350 528 | 4 | 1 350 532 | 44 228 | 0 | 44 228 | 1 373 776 | 4 | 1 373 780 |
| 45915 | 357 748 | 0 | 357 748 | 11 096 | 0 | 11 096 | 360 248 | 0 | 360 248 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -147 198 | 0 | -147 198 | -28 542 | 0 | -28 542 | -152 841 | 0 | -152 841 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -786 234 | 0 | -786 234 | -12 361 | 0 | -12 361 | -809 163 | 0 | -809 163 |
| 45918 | -148 792 | 0 | -148 792 | -3 142 | 0 | -3 142 | -152 364 | 0 | -152 364 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 32 490 | 0 | 32 490 | 0 | 0 | 0 | 31 046 | 0 | 31 046 |
| 30204 | 22 692 | 0 | 22 692 | 0 | 0 | 0 | 22 193 | 0 | 22 193 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 151 858 | 0 | 151 858 | 216 | 0 | 216 | 151 237 | 0 | 151 237 |
| 60415 | 385 | 0 | 385 | 224 | 0 | 224 | 393 | 0 | 393 |
| 60901 | 22 572 | 0 | 22 572 | 102 | 0 | 102 | 22 674 | 0 | 22 674 |
| 60906 | 49 | 0 | 49 | 102 | 0 | 102 | 49 | 0 | 49 |
| 61002 | 503 | 0 | 503 | 124 | 0 | 124 | 365 | 0 | 365 |
| 61008 | 1 462 | 0 | 1 462 | 667 | 0 | 667 | 1 059 | 0 | 1 059 |
| 61009 | 843 | 0 | 843 | 182 | 0 | 182 | 753 | 0 | 753 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61013 | 2 966 | 0 | 2 966 | 84 | 0 | 84 | 2 834 | 0 | 2 834 |
| 61209 | 0 | 0 | 0 | 8 047 | 0 | 8 047 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 524 480 | 0 | 7 524 480 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
| 61906 | 8 680 | 0 | 8 680 | 0 | 0 | 0 | 8 680 | 0 | 8 680 |
| 61908 | 49 938 | 0 | 49 938 | 0 | 0 | 0 | 49 938 | 0 | 49 938 |
| Depreciation | |||||||||
| 60414 | -129 002 | 0 | -129 002 | -479 | 0 | -479 | -129 281 | 0 | -129 281 |
| 60903 | -13 762 | 0 | -13 762 | 0 | 0 | 0 | -13 915 | 0 | -13 915 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 34 173 | 10 | 34 183 | 79 701 | 33 | 79 734 | 31 735 | 0 | 31 735 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 0 | 0 | 0 | 8 910 013 | 1 698 266 | 10 608 279 | 0 | 0 | 0 |
| 47415 | 5 581 | 0 | 5 581 | 5 990 | 0 | 5 990 | 10 602 | 0 | 10 602 |
| 47423 | 358 293 | 66 292 | 424 585 | 165 179 | 1 274 041 | 1 439 220 | 331 034 | 61 622 | 392 656 |
| 60302 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 60306 | 141 | 0 | 141 | 72 | 0 | 72 | 172 | 0 | 172 |
| 60308 | 69 495 | 0 | 69 495 | 485 | 0 | 485 | 69 627 | 0 | 69 627 |
| 60310 | 790 | 0 | 790 | 1 373 | 0 | 1 373 | 656 | 0 | 656 |
| 60312 | 19 087 | 0 | 19 087 | 32 305 | 0 | 32 305 | 19 415 | 0 | 19 415 |
| 60314 | 0 | 68 | 68 | 0 | 72 | 72 | 0 | 136 | 136 |
| 60323 | 71 810 | 6 390 | 78 200 | 3 090 | 328 | 3 418 | 72 560 | 6 408 | 78 968 |
| 60336 | 8 529 | 0 | 8 529 | 1 693 | 0 | 1 693 | 8 659 | 0 | 8 659 |
| 62001 | 34 636 | 0 | 34 636 | 0 | 0 | 0 | 33 675 | 0 | 33 675 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -188 713 | 0 | -188 713 | -19 512 | 0 | -19 512 | -178 650 | 0 | -178 650 |
| 60324 | -139 831 | 0 | -139 831 | -2 821 | 0 | -2 821 | -141 085 | 0 | -141 085 |
| 61501 | -1 180 | 0 | -1 180 | -182 | 0 | -182 | -1 146 | 0 | -1 146 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 0 | 39 903 | 39 903 | 0 | 0 | 0 |
| 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 | 2 164 | 2 164 | 0 | 32 061 | 32 061 | 0 | 2 537 | 2 537 |
| 30223 | 14 671 | 0 | 14 671 | 231 568 | 0 | 231 568 | 10 670 | 0 | 10 670 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 6 456 | 0 | 6 456 | 4 224 | 0 | 4 224 | 3 520 | 0 | 3 520 |
| Residents | |||||||||
| 20309 | 0 | 13 342 | 13 342 | 0 | 893 | 893 | 0 | 13 619 | 13 619 |
| 407 | 700 160 | 16 206 | 716 366 | 3 987 119 | 113 730 | 4 100 849 | 680 060 | 18 129 | 698 189 |
| 408.1 | 778 714 | 9 170 | 787 884 | 2 340 400 | 36 012 | 2 376 412 | 784 226 | 8 007 | 792 233 |
| 40821 | 259 | 0 | 259 | 83 134 | 0 | 83 134 | 207 | 0 | 207 |
| 40905 | 0 | 0 | 0 | 123 023 | 7 053 | 130 076 | 0 | 0 | 0 |
| 40907 | 442 | 0 | 442 | 22 915 | 0 | 22 915 | 774 | 0 | 774 |
| 40909 | 0 | 0 | 0 | 77 235 | 74 822 | 152 057 | 0 | 0 | 0 |
| 40911 | 5 534 | 0 | 5 534 | 221 082 | 0 | 221 082 | 2 807 | 0 | 2 807 |
| 40912 | 0 | 0 | 0 | 48 888 | 152 562 | 201 450 | 0 | 0 | 0 |
| 42108 | 12 216 | 0 | 12 216 | 2 | 0 | 2 | 12 214 | 0 | 12 214 |
| Non-residents | |||||||||
| 40807 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 40910 | 0 | 0 | 0 | 10 578 | 18 783 | 29 361 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 32 633 | 154 238 | 186 871 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 734 823 | 27 994 | 762 817 | 1 263 109 | 23 229 | 1 286 338 | 691 494 | 23 692 | 715 186 |
| 42301 | 581 403 | 80 375 | 661 778 | 323 364 | 91 534 | 414 898 | 567 374 | 74 943 | 642 317 |
| 42309 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| 40820 | 3 608 | 1 498 | 5 106 | 3 721 | 154 | 3 875 | 3 426 | 1 498 | 4 924 |
| 42601 | 4 308 | 1 007 | 5 315 | 2 930 | 559 | 3 489 | 3 059 | 816 | 3 875 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 2 740 | 0 | 2 740 | 18 270 | 0 | 18 270 | 2 400 | 0 | 2 400 |
| 42109 | 2 300 | 0 | 2 300 | 6 550 | 0 | 6 550 | 4 500 | 0 | 4 500 |
| up to 180 days | |||||||||
| 42103 | 1 900 | 0 | 1 900 | 1 700 | 0 | 1 700 | 7 000 | 0 | 7 000 |
| 42104 | 44 771 | 0 | 44 771 | 4 500 | 0 | 4 500 | 40 771 | 0 | 40 771 |
| 42110 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
| 42203 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42204 | 2 228 | 0 | 2 228 | 900 | 0 | 900 | 2 028 | 0 | 2 028 |
| up to 1 year | |||||||||
| 42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42105 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
| 42112 | 2 510 | 0 | 2 510 | 450 | 0 | 450 | 2 630 | 0 | 2 630 |
| up to 3 years | |||||||||
| 42106 | 5 380 | 0 | 5 380 | 3 200 | 0 | 3 200 | 2 180 | 0 | 2 180 |
| 42113 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
| more than 3 years | |||||||||
| 43807 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
| 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 | 17 186 | 1 814 | 19 000 | 17 539 | 8 412 | 25 951 | 14 530 | 1 585 | 16 115 |
| 42304 | 62 313 | 9 661 | 71 974 | 22 356 | 5 720 | 28 076 | 53 924 | 9 740 | 63 664 |
| up to 1 year | |||||||||
| 42305 | 325 376 | 22 463 | 347 839 | 89 235 | 3 674 | 92 909 | 276 225 | 28 372 | 304 597 |
| up to 3 years | |||||||||
| 42306 | 2 531 897 | 373 331 | 2 905 228 | 280 793 | 41 878 | 322 671 | 2 308 151 | 360 108 | 2 668 259 |
| more than 3 years | |||||||||
| 42307 | 2 146 933 | 32 417 | 2 179 350 | 188 695 | 2 504 | 191 199 | 1 974 237 | 31 526 | 2 005 763 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 1 688 | 0 | 1 688 | 1 767 | 0 | 1 767 | 1 600 | 0 | 1 600 |
| 42604 | 800 | 143 | 943 | 809 | 11 | 820 | 0 | 138 | 138 |
| up to 1 year | |||||||||
| 42605 | 4 494 | 1 474 | 5 968 | 1 421 | 224 | 1 645 | 3 937 | 1 317 | 5 254 |
| up to 3 years | |||||||||
| 42606 | 7 847 | 6 205 | 14 052 | 11 | 361 | 372 | 7 844 | 6 661 | 14 505 |
| more than 3 years | |||||||||
| 42607 | 7 689 | 0 | 7 689 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 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 | 10 830 | 3 211 | 14 041 | 536 125 | 321 655 | 857 780 | 3 755 | 0 | 3 755 |
| 30236 | 0 | 189 | 189 | 0 | 9 841 | 9 841 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 30 009 340 | 517 212 | 30 526 552 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 123 445 | 1 482 911 | 10 606 356 | 0 | 0 | 0 |
| 47416 | 6 222 | 0 | 6 222 | 53 785 | 84 | 53 869 | 10 187 | 0 | 10 187 |
| 47422 | 4 180 | 350 | 4 530 | 1 467 749 | 119 357 | 1 587 106 | 9 777 | 22 | 9 799 |
| 60301 | 6 811 | 0 | 6 811 | 6 268 | 0 | 6 268 | 5 582 | 0 | 5 582 |
| 60305 | 57 662 | 0 | 57 662 | 34 301 | 0 | 34 301 | 55 593 | 0 | 55 593 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 7 | 0 | 7 | 12 | 0 | 12 | 1 617 | 0 | 1 617 |
| 60311 | 2 334 | 0 | 2 334 | 2 085 | 0 | 2 085 | 3 344 | 0 | 3 344 |
| 60322 | 758 | 15 | 773 | 875 | 1 | 876 | 170 | 15 | 185 |
| 60335 | 22 458 | 0 | 22 458 | 10 880 | 0 | 10 880 | 20 031 | 0 | 20 031 |
| Accrued interest not yet paid | |||||||||
| 47411 | 674 | 3 014 | 3 688 | 560 | 534 | 1 094 | 496 | 3 035 | 3 531 |
| 47426 | 2 187 | 0 | 2 187 | 785 | 3 | 788 | 2 000 | 0 | 2 000 |
| 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 | 332 610 | 0 | 332 610 | 0 | 0 | 0 | 332 610 | 0 | 332 610 |
| 10602 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
| 10603 | 657 | 0 | 657 | 191 | 0 | 191 | 466 | 0 | 466 |
| 10614 | 79 950 | 0 | 79 950 | 0 | 0 | 0 | 79 950 | 0 | 79 950 |
| 10701 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 517 460 | 0 | 517 460 | 0 | 0 | 0 | 517 460 | 0 | 517 460 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 510 392 | 0 | 2 510 392 | 675 | 0 | 675 | 2 730 786 | 0 | 2 730 786 |
| 70603 | 835 278 | 0 | 835 278 | 0 | 0 | 0 | 895 168 | 0 | 895 168 |
| 70604 | 19 058 | 0 | 19 058 | 0 | 0 | 0 | 20 980 | 0 | 20 980 |
| 70605 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
| 70606 | -2 691 445 | 0 | -2 691 445 | -215 254 | 0 | -215 254 | -2 902 386 | 0 | -2 902 386 |
| 70607 | -194 | 0 | -194 | -17 | 0 | -17 | -211 | 0 | -211 |
| 70608 | -831 747 | 0 | -831 747 | -59 413 | 0 | -59 413 | -891 160 | 0 | -891 160 |
| 70609 | -19 067 | 0 | -19 067 | -1 921 | 0 | -1 921 | -20 988 | 0 | -20 988 |
| 70610 | -26 | 0 | -26 | 0 | 0 | 0 | -26 | 0 | -26 |
| 70611 | -367 | 0 | -367 | -181 | 0 | -181 | -548 | 0 | -548 |
| 70613 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -2 840 | 0 | -2 840 | 0 | 0 | 0 | -2 076 | 0 | -2 076 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -51 800 | 0 | -51 800 | -78 764 | 0 | -78 764 | -17 036 | 0 | -17 036 |
| 91317 | -410 707 | -381 | -411 088 | -408 738 | -393 | -409 131 | -359 322 | -374 | -359 696 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 357 113 | 0 | 5 357 113 | 266 820 | 0 | 266 820 | 5 245 169 | 0 | 5 245 169 |
| securities | |||||||||
| 91311 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 700 623 | 0 | 3 700 623 | 77 624 | 0 | 77 624 | 3 620 614 | 0 | 3 620 614 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 88 043 | 5 | 88 048 | 6 882 | 0 | 6 882 | 89 093 | 5 | 89 098 |
| Written-off interest | |||||||||
| 91704 | -29 576 | -1 | -29 577 | -279 | 0 | -279 | -29 855 | -1 | -29 856 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -97 598 | -1 | -97 599 | -822 | 0 | -822 | -98 405 | -1 | -98 406 |
| 91803 | -20 172 | -16 | -20 188 | -10 | -1 | -11 | -20 182 | -16 | -20 198 |
| 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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