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KOLTSO URALA |
| ||
| Central Bank of Russia registration number: 65 CB RF representative, 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 | 361 566 | 360 322 | 721 888 | 3 770 663 | 461 778 | 4 232 441 | 195 124 | 316 794 | 511 918 |
| 20209 | 0 | 0 | 0 | 193 267 | 53 300 | 246 567 | 2 600 | 0 | 2 600 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 34 712 | 0 | 34 712 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 516 138 | 0 | 1 516 138 | 83 326 454 | 0 | 83 326 454 | 598 201 | 0 | 598 201 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 130 637 | 130 637 | 0 | 778 629 | 778 629 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 497 956 | 258 036 | 755 992 | 26 393 657 | 1 916 980 | 28 310 637 | 16 122 827 | 814 181 | 16 937 008 |
| Money in transfer | |||||||||
| 30221 | 76 283 | 7 013 | 83 296 | 1 248 939 | 19 482 | 1 268 421 | 125 392 | 1 392 | 126 784 |
| 30233 | 76 143 | 51 | 76 194 | 8 190 578 | 22 149 | 8 212 727 | 125 738 | 0 | 125 738 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| 30226 | -1 002 | 0 | -1 002 | -9 162 | 0 | -9 162 | -1 289 | 0 | -1 289 |
| 30428 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 |
| 30429 | -568 | 0 | -568 | -568 | 0 | -568 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
| 32202 | 2 383 000 | 0 | 2 383 000 | 65 879 481 | 0 | 65 879 481 | 0 | 0 | 0 |
| 32203 | 3 650 000 | 0 | 3 650 000 | 12 729 306 | 0 | 12 729 306 | 0 | 0 | 0 |
| 32204 | 9 650 823 | 0 | 9 650 823 | 10 160 000 | 0 | 10 160 000 | 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 | |||||||||
| residents | |||||||||
| 32401 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -9 446 | 0 | -9 446 | 0 | 0 | 0 | -9 446 | 0 | -9 446 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 462 323 | 0 | 462 323 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 588 209 | 0 | 588 209 | 916 | 0 | 916 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50207 | 468 342 | 0 | 468 342 | 736 | 0 | 736 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -23 146 | 0 | -23 146 | -25 338 | 0 | -25 338 | 0 | 0 | 0 |
| 50221 | 8 063 | 0 | 8 063 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
| Provision for impairment of bonds | |||||||||
| 50507 | -2 131 | 0 | -2 131 | 0 | 0 | 0 | -2 131 | 0 | -2 131 |
| 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 | |||||||||
| 45103 | 18 882 | 0 | 18 882 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45104 | 117 581 | 0 | 117 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45105 | 218 512 | 0 | 218 512 | 22 600 | 0 | 22 600 | 17 133 | 0 | 17 133 |
| 45204 | 1 500 | 0 | 1 500 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 |
| 45205 | 401 256 | 0 | 401 256 | 36 254 | 0 | 36 254 | 379 200 | 0 | 379 200 |
| up to 1 year | |||||||||
| 45106 | 59 400 | 0 | 59 400 | 5 200 | 0 | 5 200 | 42 367 | 0 | 42 367 |
| 45206 | 108 650 | 0 | 108 650 | 232 348 | 0 | 232 348 | 97 700 | 0 | 97 700 |
| up to 3 years | |||||||||
| 45207 | 94 933 | 0 | 94 933 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 3 years | |||||||||
| 45208 | 197 086 | 0 | 197 086 | 0 | 0 | 0 | 195 728 | 0 | 195 728 |
| 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 | 67 | 0 | 67 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45812 | 131 328 | 0 | 131 328 | 14 258 | 0 | 14 258 | 105 594 | 0 | 105 594 |
| 45813 | 188 | 0 | 188 | 799 | 0 | 799 | 0 | 0 | 0 |
| 45912 | 817 | 0 | 817 | 0 | 0 | 0 | 699 | 0 | 699 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -22 486 | 0 | -22 486 | -22 648 | 0 | -22 648 | 0 | 0 | 0 |
| 45116 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45117 | 0 | 0 | 0 | -398 | 0 | -398 | -787 | 0 | -787 |
| 45215 | -32 479 | 0 | -32 479 | -27 168 | 0 | -27 168 | -14 552 | 0 | -14 552 |
| 45216 | 21 813 | 0 | 21 813 | 12 455 | 0 | 12 455 | 10 851 | 0 | 10 851 |
| 45217 | -9 054 | 0 | -9 054 | -23 063 | 0 | -23 063 | -8 409 | 0 | -8 409 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 10 262 | 0 | 10 262 | 4 232 | 0 | 4 232 | 8 031 | 0 | 8 031 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
| more than 3 years | |||||||||
| 45408 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
| Past-due | |||||||||
| 45814 | 6 053 | 0 | 6 053 | 1 357 | 0 | 1 357 | 795 | 0 | 795 |
| 45914 | 82 | 0 | 82 | 29 | 0 | 29 | 82 | 0 | 82 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -182 | 0 | -182 | -1 492 | 0 | -1 492 | -12 300 | 0 | -12 300 |
| 45416 | 76 | 0 | 76 | 12 237 | 0 | 12 237 | 12 200 | 0 | 12 200 |
| 45417 | -37 | 0 | -37 | -113 | 0 | -113 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 41 488 | 0 | 41 488 | 17 123 | 0 | 17 123 | 30 048 | 0 | 30 048 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 60 310 | 0 | 60 310 | 8 694 | 0 | 8 694 | 53 351 | 0 | 53 351 |
| up to 3 years | |||||||||
| 45506 | 686 351 | 0 | 686 351 | 31 902 | 0 | 31 902 | 656 414 | 0 | 656 414 |
| more than 3 years | |||||||||
| 45507 | 4 934 713 | 0 | 4 934 713 | 155 078 | 0 | 155 078 | 4 898 744 | 0 | 4 898 744 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 55 683 | 3 | 55 686 | 5 440 | 0 | 5 440 | 46 617 | 0 | 46 617 |
| 45817 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45915 | 7 936 | 0 | 7 936 | 2 458 | 0 | 2 458 | 6 601 | 0 | 6 601 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -114 953 | 0 | -114 953 | -35 468 | 0 | -35 468 | -115 328 | 0 | -115 328 |
| 45523 | 34 005 | 0 | 34 005 | 14 748 | 0 | 14 748 | 27 610 | 0 | 27 610 |
| 45524 | -33 141 | 0 | -33 141 | -19 993 | 0 | -19 993 | -30 332 | 0 | -30 332 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -181 736 | 0 | -181 736 | -48 669 | 0 | -48 669 | -143 157 | 0 | -143 157 |
| 45820 | 500 | 0 | 500 | 4 129 | 0 | 4 129 | 1 978 | 0 | 1 978 |
| 45821 | -8 786 | 0 | -8 786 | -2 640 | 0 | -2 640 | -7 049 | 0 | -7 049 |
| 45918 | -6 795 | 0 | -6 795 | -2 684 | 0 | -2 684 | -5 457 | 0 | -5 457 |
| 45920 | 147 | 0 | 147 | 649 | 0 | 649 | 287 | 0 | 287 |
| 45921 | -1 552 | 0 | -1 552 | -507 | 0 | -507 | -1 348 | 0 | -1 348 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 185 897 | 0 | 185 897 | 0 | 0 | 0 | 174 366 | 0 | 174 366 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 063 565 | 0 | 2 063 565 | 14 212 | 0 | 14 212 | 1 669 867 | 0 | 1 669 867 |
| 60404 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 28 000 | 0 | 28 000 |
| 60415 | 16 682 | 0 | 16 682 | 335 | 0 | 335 | 15 273 | 0 | 15 273 |
| 60804 | 177 111 | 0 | 177 111 | 0 | 0 | 0 | 172 894 | 0 | 172 894 |
| 60901 | 60 304 | 0 | 60 304 | 0 | 0 | 0 | 44 996 | 0 | 44 996 |
| 61002 | 2 811 | 0 | 2 811 | 658 | 0 | 658 | 2 892 | 0 | 2 892 |
| 61008 | 180 | 0 | 180 | 1 790 | 0 | 1 790 | 357 | 0 | 357 |
| 61009 | 461 | 0 | 461 | 342 | 0 | 342 | 385 | 0 | 385 |
| 61209 | 0 | 0 | 0 | 74 841 | 0 | 74 841 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 526 895 | 0 | 1 526 895 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -921 020 | 0 | -921 020 | -120 097 | 0 | -120 097 | -817 087 | 0 | -817 087 |
| 60805 | -87 812 | 0 | -87 812 | -1 911 | 0 | -1 911 | -88 429 | 0 | -88 429 |
| 60903 | -37 013 | 0 | -37 013 | -15 047 | 0 | -15 047 | -22 669 | 0 | -22 669 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 58 135 | 0 | 58 135 | 146 481 | 0 | 146 481 | 34 769 | 0 | 34 769 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 |
| 47423 | 58 877 | 0 | 58 877 | 4 338 121 | 7 375 | 4 345 496 | 59 527 | 2 | 59 529 |
| 47440 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
| 47443 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47447 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47452 | -3 | 0 | -3 | -3 | 0 | -3 | 0 | 0 | 0 |
| 50264 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50265 | -7 417 | 0 | -7 417 | -7 555 | 0 | -7 555 | 0 | 0 | 0 |
| 60306 | 6 | 0 | 6 | 23 | 0 | 23 | 29 | 0 | 29 |
| 60308 | 47 | 0 | 47 | 5 812 | 0 | 5 812 | 5 400 | 0 | 5 400 |
| 60310 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 17 | 0 | 17 |
| 60312 | 10 143 | 0 | 10 143 | 308 793 | 0 | 308 793 | 3 957 | 0 | 3 957 |
| 60314 | 0 | 622 | 622 | 0 | 612 | 612 | 0 | 240 | 240 |
| 60323 | 13 707 | 821 | 14 528 | 1 081 | 31 | 1 112 | 13 158 | 813 | 13 971 |
| 60336 | 76 | 0 | 76 | 13 | 0 | 13 | 89 | 0 | 89 |
| 62001 | 555 | 0 | 555 | 50 | 0 | 50 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -34 451 | 0 | -34 451 | -36 753 | 0 | -36 753 | -58 680 | 0 | -58 680 |
| 47465 | 1 608 | 0 | 1 608 | 5 898 | 0 | 5 898 | 6 547 | 0 | 6 547 |
| 47466 | -601 | 0 | -601 | -888 | 0 | -888 | -668 | 0 | -668 |
| 60324 | -10 047 | 0 | -10 047 | -701 | 0 | -701 | -14 780 | 0 | -14 780 |
| 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 | 30 381 | 0 | 30 381 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 13 415 | 14 026 | 27 441 | 2 854 649 | 22 655 | 2 877 304 | 5 136 | 178 524 | 183 660 |
| 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 | 4 188 | 4 188 | 0 | 10 954 | 10 954 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 17 212 | 0 | 17 212 | 0 | 0 | 0 |
| 30223 | 27 | 0 | 27 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 317 | 0 | 2 317 | 6 230 | 0 | 6 230 | 1 477 | 0 | 1 477 |
| Residents | |||||||||
| 407 | 6 944 083 | 318 697 | 7 262 780 | 94 788 173 | 2 085 873 | 96 874 046 | 4 242 873 | 164 202 | 4 407 075 |
| 408.1 | 1 265 792 | 4 241 | 1 270 033 | 7 048 120 | 40 866 | 7 088 986 | 1 186 386 | 4 116 | 1 190 502 |
| 40821 | 6 622 | 0 | 6 622 | 999 117 | 0 | 999 117 | 6 633 | 0 | 6 633 |
| 40905 | 45 | 0 | 45 | 474 | 0 | 474 | 43 | 0 | 43 |
| 40907 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
| 40911 | 2 122 | 0 | 2 122 | 117 488 | 0 | 117 488 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
| 42108 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
| 47405 | 0 | 0 | 0 | 1 162 739 | 1 164 231 | 2 326 970 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 959 629 | 68 057 | 3 027 686 | 12 036 323 | 450 339 | 12 486 662 | 4 324 590 | 73 380 | 4 397 970 |
| 40823 | 24 | 0 | 24 | 111 | 0 | 111 | 24 | 0 | 24 |
| 42301 | 89 188 | 119 317 | 208 505 | 596 826 | 51 211 | 648 037 | 79 528 | 96 190 | 175 718 |
| Non-residents | |||||||||
| 40820 | 50 125 | 24 394 | 74 519 | 44 100 | 34 759 | 78 859 | 49 555 | 13 368 | 62 923 |
| 42601 | 1 178 | 23 | 1 201 | 78 | 8 | 86 | 1 100 | 16 | 1 116 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 367 770 | 0 | 367 770 | 6 000 | 0 | 6 000 |
| 42102 | 1 980 869 | 0 | 1 980 869 | 29 556 369 | 0 | 29 556 369 | 1 703 702 | 0 | 1 703 702 |
| 42109 | 115 655 | 0 | 115 655 | 787 255 | 0 | 787 255 | 99 462 | 0 | 99 462 |
| 42202 | 120 650 | 0 | 120 650 | 705 450 | 0 | 705 450 | 91 500 | 0 | 91 500 |
| up to 180 days | |||||||||
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 42103 | 1 238 065 | 0 | 1 238 065 | 1 139 915 | 0 | 1 139 915 | 513 650 | 0 | 513 650 |
| 42104 | 265 772 | 0 | 265 772 | 237 800 | 0 | 237 800 | 89 472 | 0 | 89 472 |
| 42110 | 55 979 | 0 | 55 979 | 46 329 | 0 | 46 329 | 45 150 | 0 | 45 150 |
| 42111 | 8 700 | 0 | 8 700 | 1 100 | 0 | 1 100 | 7 600 | 0 | 7 600 |
| 42203 | 77 063 | 0 | 77 063 | 15 563 | 0 | 15 563 | 69 300 | 0 | 69 300 |
| 42204 | 4 863 | 0 | 4 863 | 4 463 | 0 | 4 463 | 640 400 | 0 | 640 400 |
| up to 1 year | |||||||||
| 42005 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
| 42105 | 5 645 | 0 | 5 645 | 5 500 | 0 | 5 500 | 145 | 0 | 145 |
| 42112 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 4 178 | 0 | 4 178 |
| up to 3 years | |||||||||
| 42006 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
| 42106 | 362 565 | 0 | 362 565 | 91 480 | 0 | 91 480 | 271 085 | 0 | 271 085 |
| 42113 | 4 506 | 0 | 4 506 | 1 200 | 0 | 1 200 | 3 306 | 0 | 3 306 |
| 42206 | 622 500 | 0 | 622 500 | 620 000 | 0 | 620 000 | 2 500 | 0 | 2 500 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42307 | 6 098 681 | 428 232 | 6 526 913 | 3 415 845 | 197 854 | 3 613 699 | 4 877 617 | 610 749 | 5 488 366 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
| 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 | 154 585 | 1 | 154 586 | 18 746 629 | 35 725 | 18 782 354 | 667 033 | 17 | 667 050 |
| 47403 | 0 | 0 | 0 | 17 267 582 | 0 | 17 267 582 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 900 521 | 12 348 704 | 26 249 225 | 0 | 0 | 0 |
| 47416 | 16 468 | 0 | 16 468 | 299 478 | 5 991 | 305 469 | 2 503 | 0 | 2 503 |
| 47422 | 14 543 | 19 | 14 562 | 79 438 | 15 | 79 453 | 12 190 | 4 | 12 194 |
| 47424 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
| 60301 | 5 151 | 0 | 5 151 | 25 742 | 0 | 25 742 | 44 779 | 0 | 44 779 |
| 60305 | 35 581 | 0 | 35 581 | 97 208 | 0 | 97 208 | 16 698 | 0 | 16 698 |
| 60309 | 903 | 0 | 903 | 40 690 | 0 | 40 690 | 39 | 0 | 39 |
| 60311 | 41 | 0 | 41 | 46 121 | 0 | 46 121 | 224 870 | 0 | 224 870 |
| 60322 | 593 | 0 | 593 | 1 326 | 0 | 1 326 | 3 | 0 | 3 |
| 60335 | 14 871 | 0 | 14 871 | 24 686 | 0 | 24 686 | 5 029 | 0 | 5 029 |
| 60806 | 93 301 | 0 | 93 301 | 5 499 | 0 | 5 499 | 88 502 | 0 | 88 502 |
| Accrued interest not yet paid | |||||||||
| 47411 | 97 875 | 170 | 98 045 | 40 833 | 46 | 40 879 | 77 807 | 148 | 77 955 |
| 47426 | 35 529 | 0 | 35 529 | 53 842 | 0 | 53 842 | 16 477 | 0 | 16 477 |
| 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 | 9 610 | 0 | 9 610 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 79 967 | 0 | 79 967 | 0 | 0 | 0 | 79 967 | 0 | 79 967 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| 10601 | 240 028 | 0 | 240 028 | 194 768 | 0 | 194 768 | 128 644 | 0 | 128 644 |
| 10603 | 8 063 | 0 | 8 063 | 8 642 | 0 | 8 642 | 0 | 0 | 0 |
| 10605 | -23 146 | 0 | -23 146 | -2 192 | 0 | -2 192 | 0 | 0 | 0 |
| 10610 | -58 072 | 0 | -58 072 | 0 | 0 | 0 | -58 072 | 0 | -58 072 |
| 10630 | 6 903 | 0 | 6 903 | 6 903 | 0 | 6 903 | 0 | 0 | 0 |
| 10634 | 5 131 | 0 | 5 131 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
| 10635 | -2 672 | 0 | -2 672 | -4 | 0 | -4 | 0 | 0 | 0 |
| 10701 | 168 979 | 0 | 168 979 | 0 | 0 | 0 | 168 979 | 0 | 168 979 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 178 797 | 0 | 2 178 797 | 9 836 433 | 0 | 9 836 433 | 2 921 376 | 0 | 2 921 376 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 7 390 973 | 0 | 7 390 973 | 7 988 727 | 0 | 7 988 727 | 0 | 0 | 0 |
| 70603 | 2 378 452 | 0 | 2 378 452 | 2 485 765 | 0 | 2 485 765 | 0 | 0 | 0 |
| 70606 | -6 376 112 | 0 | -6 376 112 | -708 372 | 0 | -708 372 | 0 | 0 | 0 |
| 70608 | -2 368 944 | 0 | -2 368 944 | -116 489 | 0 | -116 489 | 0 | 0 | 0 |
| 70611 | -215 414 | 0 | -215 414 | -13 338 | 0 | -13 338 | 0 | 0 | 0 |
| 70613 | 84 161 | 0 | 84 161 | 114 582 | 0 | 114 582 | 0 | 0 | 0 |
| 70614 | 0 | 0 | 0 | -9 650 | 0 | -9 650 | 0 | 0 | 0 |
| 70616 | -37 794 | 0 | -37 794 | 0 | 0 | 0 | 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 | -14 389 | 0 | -14 389 | 0 | 0 | 0 | -14 389 | 0 | -14 389 |
| Unused credit limits opened | |||||||||
| 91317 | -225 513 | 0 | -225 513 | -817 090 | 0 | -817 090 | -155 722 | 0 | -155 722 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 300 849 | 0 | 2 300 849 | 598 717 | 0 | 598 717 | 1 702 132 | 0 | 1 702 132 |
| securities | |||||||||
| 91311 | 49 143 | 0 | 49 143 | 31 118 | 0 | 31 118 | 18 025 | 0 | 18 025 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 434 679 | 0 | 434 679 | 1 494 734 | 0 | 1 494 734 | 506 780 | 0 | 506 780 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -191 480 | 0 | -191 480 | -1 655 | 0 | -1 655 | -190 438 | 0 | -190 438 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -877 633 | 0 | -877 633 | -9 153 | 0 | -9 153 | -874 025 | 0 | -874 025 |
| 91803 | -102 273 | 0 | -102 273 | -1 644 | 0 | -1 644 | -81 512 | 0 | -81 512 |
| 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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