HAKASSKIY MUNICIPALNIY BANK |
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Central Bank of Russia registration number: 1049 retail lending, complies with 214-FZ (equity construction) |
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 | 140 061 | 44 857 | 184 918 | 2 382 349 | 27 304 | 2 409 653 | 145 493 | 51 560 | 197 053 |
20209 | 0 | 0 | 0 | 1 922 531 | 6 786 | 1 929 317 | 4 550 | 0 | 4 550 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 130 488 | 0 | 130 488 | 285 744 | 0 | 285 744 | 100 188 | 0 | 100 188 |
precious metals | |||||||||
20308 | 0 | 647 | 647 | 0 | 0 | 0 | 0 | 642 | 642 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 240 131 | 0 | 240 131 | 14 081 810 | 0 | 14 081 810 | 205 782 | 0 | 205 782 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 154 969 | 21 729 | 176 698 | 11 806 995 | 5 927 | 11 812 922 | 79 300 | 15 399 | 94 699 |
Money in transfer | |||||||||
30233 | 104 098 | 0 | 104 098 | 1 375 374 | 698 | 1 376 072 | 53 661 | 16 | 53 677 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -351 | 0 | -351 | -193 | 0 | -193 | -320 | 0 | -320 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 22 |
30226 | -13 | 0 | -13 | -10 | 0 | -10 | -6 | 0 | -6 |
30242 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 518 800 | 0 | 5 518 800 | 1 554 900 | 0 | 1 554 900 |
31904 | 1 905 300 | 0 | 1 905 300 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 7 594 | 0 | 7 594 | 39 | 0 | 39 | 7 633 | 0 | 7 633 |
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 | |||||||||
50401 | 128 757 | 0 | 128 757 | 739 | 0 | 739 | 128 742 | 0 | 128 742 |
50401 | 128 757 | 0 | 128 757 | 739 | 0 | 739 | 128 742 | 0 | 128 742 |
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 | |||||||||
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 | |||||||||
45101 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 2 868 | 0 | 2 868 |
45201 | 38 723 | 0 | 38 723 | 64 119 | 0 | 64 119 | 64 265 | 0 | 64 265 |
up to 180 days | |||||||||
45204 | 240 | 0 | 240 | 39 290 | 0 | 39 290 | 39 290 | 0 | 39 290 |
45205 | 5 000 | 0 | 5 000 | 11 915 | 0 | 11 915 | 9 500 | 0 | 9 500 |
up to 1 year | |||||||||
45106 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
45107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 910 200 | 0 | 910 200 | 153 054 | 0 | 153 054 | 854 363 | 0 | 854 363 |
45306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
up to 3 years | |||||||||
45207 | 335 972 | 0 | 335 972 | 35 972 | 0 | 35 972 | 345 892 | 0 | 345 892 |
more than 3 years | |||||||||
45208 | 314 046 | 0 | 314 046 | 5 726 | 0 | 5 726 | 315 983 | 0 | 315 983 |
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 | |||||||||
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
up to 1 year | |||||||||
44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
up to 3 years | |||||||||
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 29 861 | 0 | 29 861 | 0 | 0 | 0 | 26 583 | 0 | 26 583 |
more than 3 years | |||||||||
44209 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Past-due | |||||||||
residents | |||||||||
45811 | 26 | 0 | 26 | 22 | 0 | 22 | 48 | 0 | 48 |
45812 | 66 631 | 0 | 66 631 | 490 | 0 | 490 | 66 616 | 0 | 66 616 |
45813 | 67 | 0 | 67 | 10 | 0 | 10 | 72 | 0 | 72 |
45912 | 162 | 0 | 162 | 0 | 0 | 0 | 161 | 0 | 161 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45802 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45807 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
45809 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
45810 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 600 | 0 | -1 600 | -241 | 0 | -241 | -1 698 | 0 | -1 698 |
45116 | 890 | 0 | 890 | 168 | 0 | 168 | 969 | 0 | 969 |
45117 | -2 | 0 | -2 | -1 | 0 | -1 | -1 | 0 | -1 |
45215 | -209 680 | 0 | -209 680 | -81 434 | 0 | -81 434 | -224 964 | 0 | -224 964 |
45216 | 77 863 | 0 | 77 863 | 16 367 | 0 | 16 367 | 78 269 | 0 | 78 269 |
45217 | -13 634 | 0 | -13 634 | -1 223 | 0 | -1 223 | -14 726 | 0 | -14 726 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | -865 | 0 | -865 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -35 000 | 0 | -35 000 | 0 | 0 | 0 | -35 000 | 0 | -35 000 |
44216 | 23 975 | 0 | 23 975 | 0 | 0 | 0 | 23 975 | 0 | 23 975 |
44915 | -999 | 0 | -999 | -183 | 0 | -183 | -816 | 0 | -816 |
44917 | -2 153 | 0 | -2 153 | -382 | 0 | -382 | -1 771 | 0 | -1 771 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 27 486 | 0 | 27 486 | 26 672 | 0 | 26 672 | 15 687 | 0 | 15 687 |
up to 180 days | |||||||||
45405 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 22 760 | 0 | 22 760 |
up to 1 year | |||||||||
45406 | 279 387 | 0 | 279 387 | 52 582 | 0 | 52 582 | 296 229 | 0 | 296 229 |
up to 3 years | |||||||||
45407 | 350 491 | 0 | 350 491 | 0 | 0 | 0 | 328 796 | 0 | 328 796 |
more than 3 years | |||||||||
45408 | 938 639 | 0 | 938 639 | 9 514 | 0 | 9 514 | 931 863 | 0 | 931 863 |
Past-due | |||||||||
45814 | 17 931 | 0 | 17 931 | 425 | 0 | 425 | 18 068 | 0 | 18 068 |
45914 | 3 110 | 0 | 3 110 | 218 | 0 | 218 | 3 316 | 0 | 3 316 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -63 633 | 0 | -63 633 | -2 601 | 0 | -2 601 | -62 939 | 0 | -62 939 |
45416 | 32 446 | 0 | 32 446 | 602 | 0 | 602 | 32 613 | 0 | 32 613 |
45417 | -21 506 | 0 | -21 506 | -1 249 | 0 | -1 249 | -20 481 | 0 | -20 481 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 899 | 0 | 899 | 706 | 0 | 706 | 1 094 | 0 | 1 094 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 309 258 | 0 | 309 258 | 6 385 | 0 | 6 385 | 291 758 | 0 | 291 758 |
more than 3 years | |||||||||
45507 | 1 623 316 | 0 | 1 623 316 | 20 337 | 0 | 20 337 | 1 590 231 | 0 | 1 590 231 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 68 103 | 0 | 68 103 | 4 345 | 0 | 4 345 | 68 208 | 0 | 68 208 |
45915 | 30 141 | 0 | 30 141 | 1 857 | 0 | 1 857 | 30 278 | 0 | 30 278 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -62 191 | 0 | -62 191 | -17 617 | 0 | -17 617 | -63 878 | 0 | -63 878 |
45523 | 33 113 | 0 | 33 113 | 6 124 | 0 | 6 124 | 34 267 | 0 | 34 267 |
45524 | -7 264 | 0 | -7 264 | -4 205 | 0 | -4 205 | -6 636 | 0 | -6 636 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -151 088 | 0 | -151 088 | -2 533 | 0 | -2 533 | -151 020 | 0 | -151 020 |
45820 | 123 | 0 | 123 | 93 | 0 | 93 | 129 | 0 | 129 |
45821 | -766 | 0 | -766 | -321 | 0 | -321 | -856 | 0 | -856 |
45918 | -32 981 | 0 | -32 981 | -859 | 0 | -859 | -33 163 | 0 | -33 163 |
45920 | 773 | 0 | 773 | 136 | 0 | 136 | 641 | 0 | 641 |
45921 | -170 | 0 | -170 | -40 | 0 | -40 | -264 | 0 | -264 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 46 233 | 0 | 46 233 | 380 | 0 | 380 | 46 613 | 0 | 46 613 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 325 278 | 0 | 325 278 | 0 | 0 | 0 | 325 218 | 0 | 325 218 |
60404 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 18 870 | 0 | 18 870 |
60415 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60804 | 28 246 | 0 | 28 246 | 0 | 0 | 0 | 26 996 | 0 | 26 996 |
60901 | 74 063 | 0 | 74 063 | 0 | 0 | 0 | 74 063 | 0 | 74 063 |
60906 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 |
61002 | 1 208 | 0 | 1 208 | 34 | 0 | 34 | 1 173 | 0 | 1 173 |
61008 | 925 | 0 | 925 | 333 | 0 | 333 | 969 | 0 | 969 |
61009 | 1 489 | 0 | 1 489 | 138 | 0 | 138 | 1 393 | 0 | 1 393 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
61905 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
Depreciation | |||||||||
60414 | -159 914 | 0 | -159 914 | -60 | 0 | -60 | -160 910 | 0 | -160 910 |
60805 | -13 779 | 0 | -13 779 | -841 | 0 | -841 | -13 408 | 0 | -13 408 |
60903 | -32 254 | 0 | -32 254 | 0 | 0 | 0 | -32 667 | 0 | -32 667 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 38 832 | 0 | 38 832 | 68 852 | 0 | 68 852 | 39 248 | 0 | 39 248 |
47502 | 1 043 | 0 | 1 043 | 2 | 0 | 2 | 719 | 0 | 719 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47421 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 |
47423 | 1 340 | 0 | 1 340 | 3 753 | 0 | 3 753 | 2 946 | 0 | 2 946 |
47443 | 3 605 | 0 | 3 605 | 3 422 | 0 | 3 422 | 7 027 | 0 | 7 027 |
47452 | -30 079 | 0 | -30 079 | -1 701 | 0 | -1 701 | -28 513 | 0 | -28 513 |
60306 | 0 | 0 | 0 | 5 682 | 0 | 5 682 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 924 | 0 | 924 | 0 | 0 | 0 |
60312 | 12 936 | 0 | 12 936 | 9 178 | 0 | 9 178 | 15 266 | 0 | 15 266 |
60323 | 5 266 | 0 | 5 266 | 364 | 0 | 364 | 5 331 | 0 | 5 331 |
62001 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -52 078 | 0 | -52 078 | -33 389 | 0 | -33 389 | -56 618 | 0 | -56 618 |
47465 | 32 281 | 0 | 32 281 | 2 933 | 0 | 2 933 | 33 061 | 0 | 33 061 |
47466 | -12 705 | 0 | -12 705 | -2 030 | 0 | -2 030 | -12 124 | 0 | -12 124 |
60324 | -9 297 | 0 | -9 297 | -236 | 0 | -236 | -9 594 | 0 | -9 594 |
60351 | 25 | 0 | 25 | 21 | 0 | 21 | 46 | 0 | 46 |
61501 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
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 | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31309 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 0 | 0 |
30222 | 12 153 | 0 | 12 153 | 70 883 | 0 | 70 883 | 519 | 0 | 519 |
30223 | 0 | 0 | 0 | 878 805 | 0 | 878 805 | 80 970 | 0 | 80 970 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 52 138 | 0 | 52 138 | 99 525 | 0 | 99 525 | 59 560 | 0 | 59 560 |
Residents | |||||||||
20309 | 0 | 10 152 | 10 152 | 0 | 530 | 530 | 0 | 10 594 | 10 594 |
407 | 847 138 | 3 404 | 850 542 | 3 555 032 | 2 434 | 3 557 466 | 890 585 | 1 091 | 891 676 |
408.1 | 676 175 | 9 349 | 685 524 | 3 019 418 | 1 765 | 3 021 183 | 806 630 | 9 701 | 816 331 |
40821 | 780 | 0 | 780 | 12 984 | 0 | 12 984 | 2 246 | 0 | 2 246 |
40905 | 19 | 0 | 19 | 1 402 | 0 | 1 402 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 58 108 | 0 | 58 108 | 4 550 | 0 | 4 550 |
40907 | 0 | 0 | 0 | 25 381 | 0 | 25 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 060 | 609 | 3 669 | 0 | 0 | 0 |
40911 | 7 905 | 0 | 7 905 | 273 098 | 0 | 273 098 | 5 797 | 0 | 5 797 |
40912 | 0 | 0 | 0 | 2 527 | 23 | 2 550 | 0 | 0 | 0 |
Non-residents | |||||||||
40826 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 729 602 | 34 619 | 764 221 | 730 921 | 3 366 | 734 287 | 632 584 | 35 738 | 668 322 |
40823 | 31 751 | 0 | 31 751 | 14 139 | 0 | 14 139 | 26 838 | 0 | 26 838 |
42301 | 476 159 | 4 436 | 480 595 | 73 368 | 450 | 73 818 | 485 119 | 4 683 | 489 802 |
Non-residents | |||||||||
40820 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 655 | 7 | 662 | 0 | 0 | 0 | 655 | 7 | 662 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 27 200 | 0 | 27 200 | 38 300 | 0 | 38 300 | 29 900 | 0 | 29 900 |
42109 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 185 700 | 0 | 185 700 | 70 200 | 0 | 70 200 | 206 000 | 0 | 206 000 |
42104 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 22 540 | 0 | 22 540 | 9 540 | 0 | 9 540 | 20 900 | 0 | 20 900 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 900 | 0 | 1 900 |
up to 1 year | |||||||||
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
up to 3 years | |||||||||
42106 | 18 500 | 0 | 18 500 | 4 500 | 0 | 4 500 | 17 000 | 0 | 17 000 |
42113 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 | 103 100 | 0 | 103 100 |
42206 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
more than 3 years | |||||||||
42114 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
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 | |||||||||
41902 | 15 500 | 0 | 15 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 146 297 | 0 | 146 297 | 27 638 | 0 | 27 638 | 125 363 | 0 | 125 363 |
up to 1 year | |||||||||
42305 | 195 843 | 4 181 | 200 024 | 20 134 | 201 | 20 335 | 207 887 | 4 480 | 212 367 |
up to 3 years | |||||||||
42306 | 2 196 416 | 12 349 | 2 208 765 | 133 587 | 1 645 | 135 232 | 2 181 366 | 12 480 | 2 193 846 |
more than 3 years | |||||||||
42307 | 611 594 | 0 | 611 594 | 812 | 0 | 812 | 614 220 | 0 | 614 220 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 14 | 0 | 14 | 12 | 0 | 12 | 16 | 0 | 16 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 40 987 | 48 | 41 035 | 909 778 | 966 | 910 744 | 12 549 | 0 | 12 549 |
47407 | 0 | 0 | 0 | 3 718 | 4 373 | 8 091 | 0 | 0 | 0 |
47416 | 850 | 0 | 850 | 15 591 | 0 | 15 591 | 2 261 | 0 | 2 261 |
47422 | 124 | 0 | 124 | 21 026 | 3 | 21 029 | 111 | 0 | 111 |
47424 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
60301 | 2 124 | 0 | 2 124 | 3 803 | 0 | 3 803 | 1 071 | 0 | 1 071 |
60305 | 41 053 | 0 | 41 053 | 16 805 | 0 | 16 805 | 44 853 | 0 | 44 853 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 101 | 0 | 101 | 289 | 0 | 289 |
60311 | 6 956 | 0 | 6 956 | 9 260 | 0 | 9 260 | 9 372 | 0 | 9 372 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 123 | 0 | 123 | 2 014 | 0 | 2 014 | 188 | 0 | 188 |
60335 | 12 013 | 0 | 12 013 | 5 053 | 0 | 5 053 | 13 546 | 0 | 13 546 |
60349 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
60806 | 15 059 | 0 | 15 059 | 935 | 0 | 935 | 14 180 | 0 | 14 180 |
Accrued interest not yet paid | |||||||||
47411 | 45 195 | 23 | 45 218 | 15 332 | 5 | 15 337 | 44 801 | 24 | 44 825 |
47426 | 2 966 | 0 | 2 966 | 4 306 | 0 | 4 306 | 3 919 | 0 | 3 919 |
47501 | 1 874 | 0 | 1 874 | 152 | 0 | 152 | 1 724 | 0 | 1 724 |
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 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 455 775 | 0 | 455 775 | 0 | 0 | 0 | 455 775 | 0 | 455 775 |
10601 | 68 680 | 0 | 68 680 | 0 | 0 | 0 | 68 680 | 0 | 68 680 |
10610 | -22 107 | 0 | -22 107 | 0 | 0 | 0 | -22 107 | 0 | -22 107 |
10701 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 891 548 | 0 | 891 548 | 1 250 | 0 | 1 250 | 891 578 | 0 | 891 578 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 397 | 0 | 4 289 397 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 77 081 | 0 | 77 081 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 269 | 0 | 16 269 |
70706 | 0 | 0 | 0 | -4 117 957 | 0 | -4 117 957 | -4 117 908 | 0 | -4 117 908 |
70708 | 0 | 0 | 0 | -77 250 | 0 | -77 250 | -77 250 | 0 | -77 250 |
70709 | 0 | 0 | 0 | -16 269 | 0 | -16 269 | -16 269 | 0 | -16 269 |
70711 | 0 | 0 | 0 | -43 778 | 0 | -43 778 | -43 778 | 0 | -43 778 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 289 397 | 0 | 4 289 397 | 4 289 427 | 0 | 4 289 427 | 269 173 | 0 | 269 173 |
70603 | 77 081 | 0 | 77 081 | 77 081 | 0 | 77 081 | 7 144 | 0 | 7 144 |
70604 | 16 269 | 0 | 16 269 | 16 269 | 0 | 16 269 | 1 497 | 0 | 1 497 |
70606 | -4 114 769 | 0 | -4 114 769 | -261 900 | 0 | -261 900 | -261 580 | 0 | -261 580 |
70608 | -77 250 | 0 | -77 250 | -7 138 | 0 | -7 138 | -7 138 | 0 | -7 138 |
70609 | -16 269 | 0 | -16 269 | -1 499 | 0 | -1 499 | -1 499 | 0 | -1 499 |
70611 | -43 667 | 0 | -43 667 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 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 | -61 768 | 0 | -61 768 | -4 883 | 0 | -4 883 | -57 061 | 0 | -57 061 |
Unused credit limits opened | |||||||||
91317 | -1 021 024 | 0 | -1 021 024 | -361 389 | 0 | -361 389 | -1 023 594 | 0 | -1 023 594 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 9 106 785 | 0 | 9 106 785 | 310 302 | 0 | 310 302 | 9 156 625 | 0 | 9 156 625 |
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 578 572 | 0 | 1 578 572 | 44 646 | 0 | 44 646 | 1 592 179 | 0 | 1 592 179 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -4 342 | 0 | -4 342 | -254 | 0 | -254 | -4 595 | 0 | -4 595 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -55 672 | 0 | -55 672 | -947 | 0 | -947 | -56 605 | 0 | -56 605 |
91803 | -948 | 0 | -948 | -5 | 0 | -5 | -952 | 0 | -952 |
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.