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PLUS BANK |
| ||
| Central Bank of Russia registration number: 1189 retail lending, car loans, retail funding, CB RF representative, 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 | 140 917 | 78 248 | 219 165 | 1 062 899 | 535 755 | 1 598 654 | 223 538 | 197 295 | 420 833 |
| 20209 | 38 975 | 57 966 | 96 941 | 141 222 | 64 911 | 206 133 | 1 000 | 0 | 1 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 13 954 | 0 | 13 954 | 19 437 | 0 | 19 437 | 12 896 | 0 | 12 896 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 375 994 | 0 | 375 994 | 1 988 025 | 0 | 1 988 025 | 326 971 | 0 | 326 971 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 83 | 563 | 646 | 0 | 47 | 47 | 83 | 186 | 269 |
| Residents | |||||||||
| 30110 | 68 229 | 43 488 | 111 717 | 343 981 | 124 132 | 468 113 | 51 102 | 44 207 | 95 309 |
| Money in transfer | |||||||||
| 30215 | 250 | 8 544 | 8 794 | 0 | 654 | 654 | 250 | 8 949 | 9 199 |
| 30221 | 0 | 151 856 | 151 856 | 405 000 | 0 | 405 000 | 0 | 151 856 | 151 856 |
| 30233 | 1 079 | 0 | 1 079 | 123 250 | 42 203 | 165 453 | 713 | 1 265 | 1 978 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -228 | 0 | -228 | -94 | 0 | -94 | -144 | 0 | -144 |
| 30128 | 130 | 0 | 130 | 0 | 0 | 0 | 54 | 0 | 54 |
| 30129 | -2 237 | 0 | -2 237 | -786 | 0 | -786 | -1 587 | 0 | -1 587 |
| 30226 | -151 987 | 0 | -151 987 | -591 | 0 | -591 | -151 866 | 0 | -151 866 |
| 30242 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30243 | -26 | 0 | -26 | -6 | 0 | -6 | -30 | 0 | -30 |
| 30429 | -33 | 0 | -33 | 0 | 0 | 0 | -1 266 | 0 | -1 266 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 32202 | 0 | 0 | 0 | 11 308 900 | 1 020 397 | 12 329 297 | 456 210 | 0 | 456 210 |
| 32203 | 0 | 0 | 0 | 3 033 097 | 1 046 080 | 4 079 177 | 340 000 | 0 | 340 000 |
| 32204 | 2 564 760 | 847 088 | 3 411 848 | 1 462 590 | 306 515 | 1 769 105 | 931 000 | 0 | 931 000 |
| up to 180 days | |||||||||
| 32205 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
| 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 | |||||||||
| 32213 | -4 885 | 0 | -4 885 | -4 777 | 0 | -4 777 | -3 716 | 0 | -3 716 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45208 | 782 | 0 | 782 | 0 | 0 | 0 | 664 | 0 | 664 |
| 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 | 180 905 | 0 | 180 905 | 0 | 0 | 0 | 180 905 | 0 | 180 905 |
| 45812 | 564 036 | 0 | 564 036 | 2 267 | 0 | 2 267 | 564 145 | 0 | 564 145 |
| 45813 | 151 | 0 | 151 | 9 | 0 | 9 | 138 | 0 | 138 |
| 45911 | 79 269 | 0 | 79 269 | 1 191 | 0 | 1 191 | 80 460 | 0 | 80 460 |
| 45912 | 412 816 | 0 | 412 816 | 3 239 | 0 | 3 239 | 416 055 | 0 | 416 055 |
| non-residents | |||||||||
| 45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| state-owned enterprises | |||||||||
| 45809 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -587 | 0 | -587 | -89 | 0 | -89 | -498 | 0 | -498 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 92 | 0 | 92 | 23 | 0 | 23 | 99 | 0 | 99 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 15 083 | 0 | 15 083 | 3 350 | 0 | 3 350 | 15 486 | 0 | 15 486 |
| 45707 | 402 | 0 | 402 | 0 | 0 | 0 | 361 | 0 | 361 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 704 | 0 | 704 | 0 | 0 | 0 | 582 | 0 | 582 |
| up to 3 years | |||||||||
| 45506 | 64 626 | 0 | 64 626 | 371 | 0 | 371 | 57 097 | 0 | 57 097 |
| more than 3 years | |||||||||
| 45507 | 11 329 544 | 0 | 11 329 544 | 324 033 | 0 | 324 033 | 11 254 995 | 0 | 11 254 995 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 457 430 | 8 197 | 5 465 627 | 108 502 | 628 | 109 130 | 4 938 188 | 8 586 | 4 946 774 |
| 45817 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
| 45915 | 1 814 605 | 3 650 | 1 818 255 | 61 015 | 280 | 61 295 | 1 618 736 | 3 824 | 1 622 560 |
| 45917 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -132 260 | 0 | -132 260 | -25 899 | 0 | -25 899 | -123 641 | 0 | -123 641 |
| 45523 | 21 515 | 0 | 21 515 | 1 605 | 0 | 1 605 | 19 279 | 0 | 19 279 |
| 45524 | -125 372 | 0 | -125 372 | -17 758 | 0 | -17 758 | -155 444 | 0 | -155 444 |
| 45713 | 392 | 0 | 392 | 0 | 0 | 0 | 352 | 0 | 352 |
| 45715 | -402 | 0 | -402 | -41 | 0 | -41 | -361 | 0 | -361 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 786 883 | 0 | -1 786 883 | -173 333 | 0 | -173 333 | -1 634 979 | 0 | -1 634 979 |
| 45820 | 43 775 | 0 | 43 775 | 2 311 | 0 | 2 311 | 39 259 | 0 | 39 259 |
| 45821 | -20 683 | 0 | -20 683 | -9 842 | 0 | -9 842 | -18 922 | 0 | -18 922 |
| 45918 | -851 176 | 0 | -851 176 | -56 771 | 0 | -56 771 | -805 693 | 0 | -805 693 |
| 45920 | 11 670 | 0 | 11 670 | 607 | 0 | 607 | 10 496 | 0 | 10 496 |
| 45921 | -4 121 | 0 | -4 121 | -1 584 | 0 | -1 584 | -4 406 | 0 | -4 406 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 99 971 | 0 | 99 971 | 0 | 0 | 0 | 99 124 | 0 | 99 124 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 828 030 | 0 | 828 030 | 17 342 | 0 | 17 342 | 845 372 | 0 | 845 372 |
| 60404 | 27 490 | 0 | 27 490 | 0 | 0 | 0 | 27 490 | 0 | 27 490 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 17 342 | 0 | 17 342 |
| 60415 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
| 60804 | 112 585 | 0 | 112 585 | 0 | 0 | 0 | 112 585 | 0 | 112 585 |
| 60901 | 191 944 | 0 | 191 944 | 5 835 | 0 | 5 835 | 197 779 | 0 | 197 779 |
| 60906 | 46 563 | 0 | 46 563 | 4 258 | 0 | 4 258 | 44 986 | 0 | 44 986 |
| 61209 | 0 | 0 | 0 | 21 359 | 0 | 21 359 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 33 325 | 0 | 33 325 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -199 958 | 0 | -199 958 | 0 | 0 | 0 | -203 204 | 0 | -203 204 |
| 60805 | -69 858 | 0 | -69 858 | 0 | 0 | 0 | -72 841 | 0 | -72 841 |
| 60903 | -67 383 | 0 | -67 383 | 0 | 0 | 0 | -69 105 | 0 | -69 105 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 117 152 | 49 | 117 201 | 243 486 | 126 | 243 612 | 111 484 | 0 | 111 484 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 52 020 | 0 | 52 020 | 0 | 0 | 0 |
| 30301 | -14 789 512 | -149 503 | -14 939 015 | -418 915 | -43 200 | -462 115 | -14 911 825 | -182 944 | -15 094 769 |
| 30302 | 14 789 512 | 149 503 | 14 939 015 | 541 228 | 76 641 | 617 869 | 14 911 825 | 182 944 | 15 094 769 |
| 30305 | -3 983 007 | -1 270 187 | -5 253 194 | -3 132 638 | -76 464 | -3 209 102 | -3 916 850 | -1 313 603 | -5 230 453 |
| 30306 | 3 983 007 | 1 270 187 | 5 253 194 | 3 066 480 | 119 880 | 3 186 360 | 3 916 850 | 1 313 603 | 5 230 453 |
| 45511 | 1 076 081 | 0 | 1 076 081 | 396 | 0 | 396 | 1 036 293 | 0 | 1 036 293 |
| 47417 | 0 | 0 | 0 | 71 | 0 | 71 | 5 | 0 | 5 |
| 47421 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
| 47423 | 683 911 | 0 | 683 911 | 350 577 | 23 347 | 373 924 | 681 010 | 0 | 681 010 |
| 47440 | 202 912 | 0 | 202 912 | 7 555 | 0 | 7 555 | 202 951 | 0 | 202 951 |
| 47443 | 29 190 | 0 | 29 190 | 4 548 | 0 | 4 548 | 29 190 | 0 | 29 190 |
| 47452 | -2 207 641 | 0 | -2 207 641 | -184 868 | 0 | -184 868 | -2 022 773 | 0 | -2 022 773 |
| 47461 | -4 062 244 | 0 | -4 062 244 | -366 480 | 0 | -366 480 | -3 737 035 | 0 | -3 737 035 |
| 60302 | 138 | 0 | 138 | 0 | 0 | 0 | 121 | 0 | 121 |
| 60306 | 152 | 0 | 152 | 30 | 0 | 30 | 120 | 0 | 120 |
| 60308 | 8 | 0 | 8 | 207 | 0 | 207 | 8 | 0 | 8 |
| 60310 | 23 | 0 | 23 | 776 | 0 | 776 | 23 | 0 | 23 |
| 60312 | 440 908 | 0 | 440 908 | 44 243 | 634 | 44 877 | 445 970 | 0 | 445 970 |
| 60315 | 5 995 | 0 | 5 995 | 6 | 0 | 6 | 5 966 | 0 | 5 966 |
| 60323 | 152 756 | 1 | 152 757 | 4 608 | 0 | 4 608 | 136 446 | 1 | 136 447 |
| 60336 | 256 | 0 | 256 | 24 | 0 | 24 | 280 | 0 | 280 |
| 62001 | 164 949 | 0 | 164 949 | 3 833 | 0 | 3 833 | 152 902 | 0 | 152 902 |
| 62101 | 148 637 | 0 | 148 637 | 14 891 | 0 | 14 891 | 153 642 | 0 | 153 642 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -677 062 | 0 | -677 062 | -5 136 | 0 | -5 136 | -676 470 | 0 | -676 470 |
| 47465 | 843 916 | 0 | 843 916 | 24 | 0 | 24 | 799 267 | 0 | 799 267 |
| 47466 | -1 036 | 0 | -1 036 | -171 | 0 | -171 | -1 218 | 0 | -1 218 |
| 60324 | -564 473 | 0 | -564 473 | -24 529 | 0 | -24 529 | -549 808 | 0 | -549 808 |
| 60351 | 1 669 | 0 | 1 669 | 1 057 | 0 | 1 057 | 2 712 | 0 | 2 712 |
| 62103 | -783 | 0 | -783 | -339 | 0 | -339 | -516 | 0 | -516 |
| 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 | 504 534 | 0 | 504 534 | 334 808 | 0 | 334 808 | 501 091 | 0 | 501 091 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 4 234 | 92 202 | 96 436 | 10 095 | 2 929 | 13 024 | 6 293 | 106 326 | 112 619 |
| 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 | |||||||||
| 31409 | 0 | 742 926 | 742 926 | 0 | 21 623 | 21 623 | 0 | 778 174 | 778 174 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 848 | 21 848 |
| 30223 | 0 | 0 | 0 | 359 931 | 0 | 359 931 | 6 069 | 0 | 6 069 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
| Residents | |||||||||
| 407 | 500 399 | 2 784 | 503 183 | 964 179 | 7 318 | 971 497 | 521 808 | 4 414 | 526 222 |
| 408.1 | 60 013 | 9 404 | 69 417 | 147 990 | 16 274 | 164 264 | 56 053 | 30 | 56 083 |
| 40821 | 536 | 0 | 536 | 3 747 | 0 | 3 747 | 871 | 0 | 871 |
| 40905 | 24 | 0 | 24 | 9 854 | 607 | 10 461 | 24 | 0 | 24 |
| 40909 | 0 | 3 | 3 | 43 473 | 35 824 | 79 297 | 0 | 3 | 3 |
| 40911 | 0 | 0 | 0 | 44 072 | 0 | 44 072 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 4 814 | 9 323 | 14 137 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 243 | 243 | 220 | 2 816 | 3 036 | 2 | 1 891 | 1 893 |
| 40910 | 0 | 0 | 0 | 2 645 | 5 296 | 7 941 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 293 | 1 489 | 1 782 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 316 446 | 2 367 | 318 813 | 956 008 | 687 | 956 695 | 274 280 | 3 388 | 277 668 |
| 42301 | 107 684 | 42 104 | 149 788 | 84 570 | 69 280 | 153 850 | 123 524 | 41 826 | 165 350 |
| 42309 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| Non-residents | |||||||||
| 40820 | 3 434 | 24 175 | 27 609 | 24 602 | 43 993 | 68 595 | 1 836 | 5 452 | 7 288 |
| 42601 | 643 | 1 665 | 2 308 | 13 | 248 | 261 | 701 | 1 923 | 2 624 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 47 140 | 0 | 47 140 | 451 588 | 0 | 451 588 | 38 322 | 0 | 38 322 |
| 42109 | 2 300 | 0 | 2 300 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
| 42202 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
| up to 180 days | |||||||||
| 42103 | 53 374 | 0 | 53 374 | 40 167 | 0 | 40 167 | 31 938 | 0 | 31 938 |
| 42104 | 149 229 | 0 | 149 229 | 101 045 | 0 | 101 045 | 55 278 | 0 | 55 278 |
| 42110 | 74 140 | 0 | 74 140 | 73 670 | 0 | 73 670 | 60 370 | 0 | 60 370 |
| 42111 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
| up to 1 year | |||||||||
| 42105 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 83 100 | 0 | 83 100 |
| 42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 3 years | |||||||||
| 42106 | 470 047 | 0 | 470 047 | 110 909 | 0 | 110 909 | 430 790 | 0 | 430 790 |
| 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 | |||||||||
| 42305 | 925 186 | 0 | 925 186 | 74 691 | 0 | 74 691 | 921 514 | 0 | 921 514 |
| up to 3 years | |||||||||
| 42306 | 7 224 451 | 177 084 | 7 401 535 | 287 655 | 25 188 | 312 843 | 7 056 167 | 175 200 | 7 231 367 |
| more than 3 years | |||||||||
| 42307 | 3 325 848 | 33 696 | 3 359 544 | 198 533 | 2 962 | 201 495 | 3 402 771 | 33 069 | 3 435 840 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
| up to 3 years | |||||||||
| 42606 | 12 267 | 2 079 | 14 346 | 72 | 61 | 133 | 12 223 | 2 178 | 14 401 |
| more than 3 years | |||||||||
| 42607 | 15 044 | 98 | 15 142 | 0 | 4 | 4 | 15 044 | 101 | 15 145 |
| 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 | 59 | 0 | 59 | 117 413 | 11 280 | 128 693 | 46 | 262 | 308 |
| 30236 | 0 | 0 | 0 | 1 915 | 9 458 | 11 373 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 0 | 530 832 | 530 832 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 526 259 | 557 258 | 1 083 517 | 0 | 0 | 0 |
| 47416 | 978 | 0 | 978 | 18 700 | 18 | 18 718 | 273 | 0 | 273 |
| 47422 | 8 488 | 1 | 8 489 | 544 685 | 0 | 544 685 | 9 199 | 1 | 9 200 |
| 47424 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
| 47441 | 204 918 | 0 | 204 918 | 12 013 | 0 | 12 013 | 201 398 | 0 | 201 398 |
| 47442 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 0 | 0 | 0 |
| 60301 | 9 338 | 0 | 9 338 | 4 502 | 0 | 4 502 | 13 957 | 0 | 13 957 |
| 60305 | 35 079 | 0 | 35 079 | 32 783 | 0 | 32 783 | 66 457 | 0 | 66 457 |
| 60309 | 1 388 | 0 | 1 388 | 1 159 | 0 | 1 159 | 4 699 | 0 | 4 699 |
| 60311 | 25 606 | 0 | 25 606 | 48 464 | 8 | 48 472 | 37 568 | 0 | 37 568 |
| 60322 | 39 | 0 | 39 | 151 | 0 | 151 | 18 | 0 | 18 |
| 60335 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 29 752 | 0 | 29 752 |
| 60806 | 42 460 | 0 | 42 460 | 1 309 | 0 | 1 309 | 41 391 | 0 | 41 391 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 806 | 491 | 2 297 | 59 899 | 136 | 60 035 | 932 | 491 | 1 423 |
| 47426 | 4 481 | 408 | 4 889 | 6 782 | 3 079 | 9 861 | 3 444 | 641 | 4 085 |
| 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 | 98 926 | 0 | 98 926 | 4 777 | 0 | 4 777 | 95 484 | 0 | 95 484 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 672 936 | 0 | 2 672 936 | 0 | 0 | 0 | 2 672 936 | 0 | 2 672 936 |
| 10601 | 11 318 | 0 | 11 318 | 3 833 | 0 | 3 833 | 7 485 | 0 | 7 485 |
| 10602 | 411 079 | 0 | 411 079 | 0 | 0 | 0 | 411 079 | 0 | 411 079 |
| 10610 | -97 573 | 0 | -97 573 | -124 230 | 0 | -124 230 | -82 872 | 0 | -82 872 |
| 10614 | 115 985 | 0 | 115 985 | 0 | 0 | 0 | 115 985 | 0 | 115 985 |
| 10629 | -4 062 244 | 0 | -4 062 244 | -41 271 | 0 | -41 271 | -3 737 035 | 0 | -3 737 035 |
| 10631 | 5 871 166 | 0 | 5 871 166 | 648 827 | 0 | 648 827 | 5 348 773 | 0 | 5 348 773 |
| 10632 | 330 571 | 0 | 330 571 | 88 615 | 0 | 88 615 | 346 018 | 0 | 346 018 |
| 10633 | -1 732 619 | 0 | -1 732 619 | -13 039 | 0 | -13 039 | -1 556 527 | 0 | -1 556 527 |
| 10701 | 75 810 | 0 | 75 810 | 0 | 0 | 0 | 75 810 | 0 | 75 810 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 292 386 | 0 | 292 386 | 0 | 0 | 0 | 292 386 | 0 | 292 386 |
| 70701 | 0 | 0 | 0 | 573 | 0 | 573 | 13 548 078 | 0 | 13 548 078 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 448 | 0 | 2 499 448 |
| 70706 | 0 | 0 | 0 | -12 920 499 | 0 | -12 920 499 | -12 920 499 | 0 | -12 920 499 |
| 70708 | 0 | 0 | 0 | -2 502 270 | 0 | -2 502 270 | -2 502 270 | 0 | -2 502 270 |
| 70716 | 0 | 0 | 0 | -294 754 | 0 | -294 754 | -94 100 | 0 | -94 100 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 13 544 233 | 0 | 13 544 233 | 13 545 436 | 0 | 13 545 436 | 1 491 822 | 0 | 1 491 822 |
| 70603 | 2 499 448 | 0 | 2 499 448 | 2 499 449 | 0 | 2 499 449 | 248 546 | 0 | 248 546 |
| 70606 | -12 870 505 | 0 | -12 870 505 | -1 427 672 | 0 | -1 427 672 | -1 426 685 | 0 | -1 426 685 |
| 70608 | -2 502 270 | 0 | -2 502 270 | -268 841 | 0 | -268 841 | -268 840 | 0 | -268 840 |
| 70616 | -79 399 | 0 | -79 399 | 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 | -5 452 | 0 | -5 452 | 0 | 0 | 0 | -5 452 | 0 | -5 452 |
| Unused credit limits opened | |||||||||
| 91317 | -12 418 | 0 | -12 418 | -3 771 | 0 | -3 771 | -11 619 | 0 | -11 619 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 20 227 972 | 0 | 20 227 972 | 880 712 | 0 | 880 712 | 19 633 143 | 0 | 19 633 143 |
| securities | |||||||||
| 91311 | 51 705 | 0 | 51 705 | 2 000 | 0 | 2 000 | 49 705 | 0 | 49 705 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 705 009 | 0 | 705 009 | 2 416 | 0 | 2 416 | 703 724 | 0 | 703 724 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -10 800 | 0 | -10 800 | 0 | 0 | 0 | -10 787 | 0 | -10 787 |
| Written-off loans to banks | |||||||||
| 91801 | -85 | 0 | -85 | 0 | 0 | 0 | -85 | 0 | -85 |
| Written-off loans | |||||||||
| 91802 | -43 970 | 0 | -43 970 | 0 | 0 | 0 | -43 673 | 0 | -43 673 |
| 91803 | -28 944 | -2 877 | -31 821 | -78 | -220 | -298 | -28 953 | -3 014 | -31 967 |
| 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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