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SOLID BANK |
| ||
| Central Bank of Russia registration number: 1329 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 | 121 395 | 65 714 | 187 109 | 659 445 | 413 153 | 1 072 598 | 101 428 | 85 672 | 187 100 |
| 20209 | 0 | 0 | 0 | 115 388 | 128 765 | 244 153 | 16 539 | 0 | 16 539 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 4 317 | 4 317 | 0 | 448 | 448 | 0 | 4 546 | 4 546 |
| 20308 | 0 | 5 661 | 5 661 | 0 | 0 | 0 | 0 | 5 641 | 5 641 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 192 233 | 0 | 192 233 | 3 844 151 | 0 | 3 844 151 | 164 656 | 0 | 164 656 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 4 283 | 4 283 | 0 | 153 990 | 153 990 | 0 | 5 433 | 5 433 |
| Residents | |||||||||
| 30110 | 21 628 | 10 550 | 32 178 | 129 052 | 205 096 | 334 148 | 14 248 | 15 993 | 30 241 |
| 30118 | 0 | 343 | 343 | 0 | 58 | 58 | 0 | 373 | 373 |
| Money in transfer | |||||||||
| 30215 | 1 579 | 1 882 | 3 461 | 1 | 161 | 162 | 1 580 | 1 988 | 3 568 |
| 30221 | 0 | 0 | 0 | 172 908 | 12 980 | 185 888 | 3 347 | 0 | 3 347 |
| 30233 | 1 444 | 443 | 1 887 | 65 874 | 9 075 | 74 949 | 2 543 | 0 | 2 543 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -629 | 0 | -629 | 0 | 0 | 0 | -629 | 0 | -629 |
| 30226 | -437 | 0 | -437 | -26 | 0 | -26 | -413 | 0 | -413 |
| 30242 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 |
| 30243 | -48 | 0 | -48 | -48 | 0 | -48 | -16 | 0 | -16 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 31904 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 376 | 39 772 | 40 148 | 4 462 | 2 215 | 6 677 | 4 838 | 22 567 | 27 405 |
| 32202 | 0 | 0 | 0 | 5 007 568 | 0 | 5 007 568 | 350 096 | 0 | 350 096 |
| 32203 | 0 | 0 | 0 | 1 065 405 | 0 | 1 065 405 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32209 | 2 990 | 1 153 | 4 143 | 911 | 560 | 1 471 | 3 000 | 1 071 | 4 071 |
| 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 | 25 487 | 0 | 25 487 | 670 | 0 | 670 | 24 743 | 0 | 24 743 |
| Corporate bonds | |||||||||
| 50107 | 887 355 | 0 | 887 355 | 9 988 | 0 | 9 988 | 884 230 | 0 | 884 230 |
| 50404 | 150 428 | 0 | 150 428 | 1 655 | 0 | 1 655 | 152 083 | 0 | 152 083 |
| 50404 | 150 428 | 0 | 150 428 | 1 655 | 0 | 1 655 | 152 083 | 0 | 152 083 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 92 199 | 92 199 | 0 | 8 585 | 8 585 | 0 | 97 833 | 97 833 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -14 539 | 0 | -14 539 | -4 061 | 0 | -4 061 | -20 797 | 0 | -20 797 |
| 50121 | 1 188 | 0 | 1 188 | 598 | 0 | 598 | 279 | 0 | 279 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -2 211 | 0 | -2 211 | 0 | 0 | 0 | -3 224 | 0 | -3 224 |
| 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 | |||||||||
| 60106 | 265 204 | 0 | 265 204 | 8 860 | 0 | 8 860 | 265 574 | 0 | 265 574 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 92 814 | 0 | 92 814 | 107 657 | 0 | 107 657 | 71 535 | 0 | 71 535 |
| up to 180 days | |||||||||
| 45105 | 10 974 | 0 | 10 974 | 0 | 0 | 0 | 10 974 | 0 | 10 974 |
| 45204 | 687 449 | 0 | 687 449 | 373 603 | 0 | 373 603 | 827 161 | 0 | 827 161 |
| 45205 | 850 241 | 0 | 850 241 | 122 777 | 0 | 122 777 | 837 990 | 0 | 837 990 |
| up to 1 year | |||||||||
| 45106 | 11 882 | 0 | 11 882 | 67 470 | 0 | 67 470 | 78 445 | 0 | 78 445 |
| 45107 | 478 035 | 0 | 478 035 | 4 517 | 0 | 4 517 | 459 700 | 0 | 459 700 |
| 45108 | 372 000 | 0 | 372 000 | 2 658 | 0 | 2 658 | 367 583 | 0 | 367 583 |
| 45206 | 589 996 | 0 | 589 996 | 58 853 | 0 | 58 853 | 561 654 | 0 | 561 654 |
| up to 3 years | |||||||||
| 45207 | 681 218 | 0 | 681 218 | 2 600 | 0 | 2 600 | 673 979 | 0 | 673 979 |
| more than 3 years | |||||||||
| 45208 | 178 289 | 0 | 178 289 | 4 311 | 0 | 4 311 | 178 816 | 0 | 178 816 |
| 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 | 52 756 | 0 | 52 756 | 0 | 0 | 0 | 52 756 | 0 | 52 756 |
| 45812 | 299 311 | 0 | 299 311 | 11 162 | 0 | 11 162 | 298 020 | 0 | 298 020 |
| 45911 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
| 45912 | 48 509 | 0 | 48 509 | 232 | 0 | 232 | 48 586 | 0 | 48 586 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 388 | 0 | -10 388 | -220 | 0 | -220 | -10 194 | 0 | -10 194 |
| 45116 | 9 650 | 0 | 9 650 | 19 | 0 | 19 | 9 487 | 0 | 9 487 |
| 45117 | -1 417 | 0 | -1 417 | -41 | 0 | -41 | -1 560 | 0 | -1 560 |
| 45215 | -33 680 | 0 | -33 680 | -5 320 | 0 | -5 320 | -32 057 | 0 | -32 057 |
| 45216 | 27 178 | 0 | 27 178 | 1 999 | 0 | 1 999 | 26 731 | 0 | 26 731 |
| 45217 | -2 770 | 0 | -2 770 | -639 | 0 | -639 | -2 842 | 0 | -2 842 |
| 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 | |||||||||
| 45405 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| up to 1 year | |||||||||
| 45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| up to 3 years | |||||||||
| 45407 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 8 542 | 0 | 8 542 |
| more than 3 years | |||||||||
| 45408 | 126 284 | 0 | 126 284 | 16 200 | 0 | 16 200 | 140 160 | 0 | 140 160 |
| Past-due | |||||||||
| 45814 | 106 455 | 0 | 106 455 | 0 | 0 | 0 | 106 435 | 0 | 106 435 |
| 45914 | 32 534 | 0 | 32 534 | 35 | 0 | 35 | 32 569 | 0 | 32 569 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 753 | 0 | -5 753 | -185 | 0 | -185 | -5 579 | 0 | -5 579 |
| 45416 | 5 294 | 0 | 5 294 | 6 | 0 | 6 | 5 104 | 0 | 5 104 |
| 45417 | -989 | 0 | -989 | -63 | 0 | -63 | -963 | 0 | -963 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 135 | 0 | 135 | 11 | 0 | 11 | 131 | 0 | 131 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 596 | 0 | 596 | 0 | 0 | 0 | 341 | 0 | 341 |
| up to 3 years | |||||||||
| 45506 | 32 874 | 0 | 32 874 | 1 170 | 0 | 1 170 | 31 179 | 0 | 31 179 |
| more than 3 years | |||||||||
| 45507 | 679 877 | 0 | 679 877 | 6 641 | 0 | 6 641 | 653 991 | 0 | 653 991 |
| 45706 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 188 978 | 0 | 188 978 | 7 272 | 0 | 7 272 | 189 060 | 0 | 189 060 |
| 45817 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 45915 | 32 571 | 0 | 32 571 | 1 212 | 0 | 1 212 | 30 574 | 0 | 30 574 |
| 45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -42 747 | 0 | -42 747 | -7 781 | 0 | -7 781 | -40 580 | 0 | -40 580 |
| 45523 | 24 042 | 0 | 24 042 | 1 206 | 0 | 1 206 | 23 451 | 0 | 23 451 |
| 45524 | -5 091 | 0 | -5 091 | -2 406 | 0 | -2 406 | -3 326 | 0 | -3 326 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -637 800 | 0 | -637 800 | -7 377 | 0 | -7 377 | -639 367 | 0 | -639 367 |
| 45820 | 255 299 | 0 | 255 299 | 369 | 0 | 369 | 254 709 | 0 | 254 709 |
| 45821 | -1 334 | 0 | -1 334 | -164 | 0 | -164 | -1 694 | 0 | -1 694 |
| 45918 | -100 838 | 0 | -100 838 | -2 743 | 0 | -2 743 | -98 712 | 0 | -98 712 |
| 45920 | 40 404 | 0 | 40 404 | 189 | 0 | 189 | 39 658 | 0 | 39 658 |
| 45921 | -14 159 | 0 | -14 159 | -37 | 0 | -37 | -14 171 | 0 | -14 171 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 43 819 | 0 | 43 819 | 313 | 0 | 313 | 44 132 | 0 | 44 132 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 174 787 | 0 | 174 787 | 3 732 | 0 | 3 732 | 178 455 | 0 | 178 455 |
| 60415 | 269 | 0 | 269 | 3 732 | 0 | 3 732 | 269 | 0 | 269 |
| 60804 | 83 952 | 0 | 83 952 | 0 | 0 | 0 | 83 952 | 0 | 83 952 |
| 60901 | 123 044 | 0 | 123 044 | 0 | 0 | 0 | 123 044 | 0 | 123 044 |
| 60906 | 15 942 | 0 | 15 942 | 26 | 0 | 26 | 15 968 | 0 | 15 968 |
| 61002 | 1 196 | 0 | 1 196 | 30 | 0 | 30 | 1 170 | 0 | 1 170 |
| 61008 | 573 | 0 | 573 | 186 | 0 | 186 | 652 | 0 | 652 |
| 61009 | 203 | 0 | 203 | 54 | 0 | 54 | 172 | 0 | 172 |
| 61209 | 0 | 0 | 0 | 47 857 | 0 | 47 857 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 087 | 0 | 20 087 | 0 | 0 | 0 |
| 61905 | 277 919 | 0 | 277 919 | 0 | 0 | 0 | 276 590 | 0 | 276 590 |
| 61906 | 96 250 | 0 | 96 250 | 0 | 0 | 0 | 96 250 | 0 | 96 250 |
| 61907 | 91 106 | 0 | 91 106 | 0 | 0 | 0 | 89 156 | 0 | 89 156 |
| 61908 | 292 560 | 0 | 292 560 | 0 | 0 | 0 | 259 224 | 0 | 259 224 |
| 61911 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 3 890 | 0 | 3 890 |
| Depreciation | |||||||||
| 60414 | -63 568 | 0 | -63 568 | -64 | 0 | -64 | -64 233 | 0 | -64 233 |
| 60805 | -47 232 | 0 | -47 232 | 0 | 0 | 0 | -48 619 | 0 | -48 619 |
| 60903 | -36 348 | 0 | -36 348 | 0 | 0 | 0 | -36 996 | 0 | -36 996 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 34 403 | 0 | 34 403 | 52 060 | 0 | 52 060 | 34 026 | 0 | 34 026 |
| 47502 | 1 201 | 0 | 1 201 | 2 817 | 0 | 2 817 | 2 216 | 0 | 2 216 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 674 197 | -1 024 384 | -2 698 581 | -19 349 | -34 236 | -53 585 | -1 681 707 | -1 124 523 | -2 806 230 |
| 30302 | 1 674 197 | 1 024 384 | 2 698 581 | 26 859 | 134 375 | 161 234 | 1 681 707 | 1 124 523 | 2 806 230 |
| 30305 | -297 365 | -341 309 | -638 674 | -774 059 | -75 130 | -849 189 | -267 667 | -417 103 | -684 770 |
| 30306 | 297 365 | 341 309 | 638 674 | 744 361 | 150 924 | 895 285 | 267 667 | 417 103 | 684 770 |
| 30602 | 0 | 81 | 81 | 0 | 7 | 7 | 0 | 86 | 86 |
| 47417 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
| 47421 | 1 831 | 0 | 1 831 | 17 235 | 0 | 17 235 | 15 | 0 | 15 |
| 47423 | 2 273 | 0 | 2 273 | 5 504 | 0 | 5 504 | 2 739 | 0 | 2 739 |
| 47440 | 70 070 | 0 | 70 070 | 2 566 | 0 | 2 566 | 69 001 | 0 | 69 001 |
| 47443 | 2 | 0 | 2 | 81 | 0 | 81 | 0 | 0 | 0 |
| 47447 | 4 327 | 0 | 4 327 | 1 927 | 0 | 1 927 | 4 342 | 0 | 4 342 |
| 47452 | -15 319 | 0 | -15 319 | -2 369 | 0 | -2 369 | -13 732 | 0 | -13 732 |
| 50428 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 |
| 50429 | -6 | 0 | -6 | -6 | 0 | -6 | 0 | 0 | 0 |
| 60302 | 5 399 | 0 | 5 399 | 1 283 | 0 | 1 283 | 6 233 | 0 | 6 233 |
| 60306 | 100 | 0 | 100 | 58 | 0 | 58 | 61 | 0 | 61 |
| 60308 | 378 | 0 | 378 | 145 | 0 | 145 | 326 | 0 | 326 |
| 60310 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
| 60312 | 118 501 | 0 | 118 501 | 26 251 | 0 | 26 251 | 90 132 | 0 | 90 132 |
| 60314 | 0 | 571 | 571 | 0 | 0 | 0 | 0 | 2 | 2 |
| 60315 | 48 766 | 0 | 48 766 | 219 | 0 | 219 | 43 100 | 0 | 43 100 |
| 60323 | 57 883 | 822 | 58 705 | 1 004 | 73 | 1 077 | 57 786 | 869 | 58 655 |
| 60347 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
| 62001 | 633 | 0 | 633 | 0 | 0 | 0 | 633 | 0 | 633 |
| Investments in subsidiaries | |||||||||
| 60121 | 4 515 | 0 | 4 515 | 103 | 0 | 103 | 4 146 | 0 | 4 146 |
| Provision for impairment of other assets | |||||||||
| 47425 | -45 327 | 0 | -45 327 | -9 833 | 0 | -9 833 | -41 319 | 0 | -41 319 |
| 47465 | 29 084 | 0 | 29 084 | 3 513 | 0 | 3 513 | 28 558 | 0 | 28 558 |
| 47466 | -11 849 | 0 | -11 849 | -2 633 | 0 | -2 633 | -10 630 | 0 | -10 630 |
| 47804 | -62 | 0 | -62 | 0 | 0 | 0 | -62 | 0 | -62 |
| 60324 | -119 451 | 0 | -119 451 | -7 352 | 0 | -7 352 | -115 724 | 0 | -115 724 |
| 60351 | 22 458 | 0 | 22 458 | 69 | 0 | 69 | 22 500 | 0 | 22 500 |
| 60352 | -983 | 0 | -983 | -982 | 0 | -982 | -18 | 0 | -18 |
| 61501 | -837 | 0 | -837 | 0 | 0 | 0 | -837 | 0 | -837 |
| 61912 | -389 | 0 | -389 | 0 | 0 | 0 | -389 | 0 | -389 |
| 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 | |||||||||
| 61703 | 66 102 | 0 | 66 102 | 0 | 0 | 0 | 66 102 | 0 | 66 102 |
| 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 | |||||||||
| 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 | 14 226 | 14 226 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 113 675 | 113 675 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 8 735 | 0 | 8 735 | 2 881 | 0 | 2 881 | 11 509 | 0 | 11 509 |
| 406 | 16 | 0 | 16 | 6 | 0 | 6 | 10 | 0 | 10 |
| Residents | |||||||||
| 20309 | 0 | 1 741 | 1 741 | 0 | 91 | 91 | 0 | 1 838 | 1 838 |
| 407 | 653 521 | 9 646 | 663 167 | 3 385 894 | 206 306 | 3 592 200 | 552 451 | 25 868 | 578 319 |
| 408.1 | 48 675 | 6 | 48 681 | 96 033 | 0 | 96 033 | 46 934 | 7 | 46 941 |
| 40821 | 8 183 | 0 | 8 183 | 7 043 | 0 | 7 043 | 3 972 | 0 | 3 972 |
| 40905 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 147 | 5 373 | 8 520 | 0 | 0 | 0 |
| 40911 | 61 | 0 | 61 | 19 745 | 0 | 19 745 | 373 | 0 | 373 |
| 40912 | 0 | 0 | 0 | 2 096 | 2 227 | 4 323 | 0 | 0 | 0 |
| 43801 | 44 327 | 0 | 44 327 | 0 | 0 | 0 | 47 011 | 0 | 47 011 |
| Non-residents | |||||||||
| 40807 | 784 | 4 827 | 5 611 | 1 648 | 835 | 2 483 | 382 | 5 070 | 5 452 |
| 40910 | 0 | 0 | 0 | 610 | 86 | 696 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 123 | 223 | 346 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 182 456 | 19 378 | 201 834 | 502 873 | 18 420 | 521 293 | 249 687 | 18 373 | 268 060 |
| 42301 | 79 265 | 5 306 | 84 571 | 85 326 | 380 | 85 706 | 87 040 | 5 373 | 92 413 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 876 | 5 | 881 | 1 106 | 5 | 1 111 | 429 | 1 | 430 |
| 42601 | 21 | 60 | 81 | 0 | 2 | 2 | 21 | 63 | 84 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 36 | 0 | 36 | 56 | 0 | 56 | 36 | 0 | 36 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 25 000 | 0 | 25 000 |
| 42102 | 140 700 | 0 | 140 700 | 91 700 | 0 | 91 700 | 63 000 | 0 | 63 000 |
| up to 180 days | |||||||||
| 42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 42103 | 78 500 | 0 | 78 500 | 56 000 | 0 | 56 000 | 46 500 | 0 | 46 500 |
| 42104 | 31 751 | 0 | 31 751 | 20 000 | 0 | 20 000 | 31 751 | 0 | 31 751 |
| 42203 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
| up to 1 year | |||||||||
| 42105 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 32 550 | 0 | 32 550 |
| 42205 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
| up to 3 years | |||||||||
| 43806 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
| more than 3 years | |||||||||
| 42107 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 47 250 | 0 | 47 250 |
| 43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 892 556 | 0 | 892 556 | 0 | 0 | 0 | 892 556 | 0 | 892 556 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 116 023 | 0 | 116 023 | 50 908 | 0 | 50 908 | 76 895 | 0 | 76 895 |
| up to 1 year | |||||||||
| 42305 | 18 958 | 0 | 18 958 | 18 017 | 0 | 18 017 | 941 | 0 | 941 |
| 42313 | 24 | 0 | 24 | 4 | 0 | 4 | 20 | 0 | 20 |
| up to 3 years | |||||||||
| 42306 | 4 432 450 | 271 | 4 432 721 | 382 230 | 8 | 382 238 | 4 427 484 | 286 | 4 427 770 |
| 42314 | 45 | 0 | 45 | 2 | 0 | 2 | 43 | 0 | 43 |
| more than 3 years | |||||||||
| 42315 | 55 | 0 | 55 | 2 | 0 | 2 | 53 | 0 | 53 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| 42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 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 | 2 620 | 611 | 3 231 | 60 049 | 5 766 | 65 815 | 494 | 829 | 1 323 |
| 47403 | 0 | 0 | 0 | 6 073 974 | 0 | 6 073 974 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 704 085 | 2 724 568 | 5 428 653 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 16 023 | 0 | 16 023 | 0 | 0 | 0 |
| 47422 | 9 349 | 5 | 9 354 | 80 595 | 0 | 80 595 | 2 983 | 5 | 2 988 |
| 47424 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 548 | 0 | 548 |
| 47442 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 2 565 | 0 | 2 565 |
| 47444 | 143 | 0 | 143 | 52 | 0 | 52 | 91 | 0 | 91 |
| 47450 | -1 619 | 0 | -1 619 | 0 | 0 | 0 | -1 596 | 0 | -1 596 |
| 60301 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
| 60305 | 20 801 | 0 | 20 801 | 23 188 | 0 | 23 188 | 22 073 | 0 | 22 073 |
| 60307 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60309 | 7 955 | 0 | 7 955 | 7 171 | 0 | 7 171 | 2 381 | 0 | 2 381 |
| 60311 | 1 153 | 0 | 1 153 | 18 046 | 0 | 18 046 | 1 319 | 0 | 1 319 |
| 60313 | 0 | 0 | 0 | 14 | 14 | 28 | 0 | 0 | 0 |
| 60322 | 9 526 | 0 | 9 526 | 138 | 0 | 138 | 9 726 | 0 | 9 726 |
| 60335 | 5 958 | 0 | 5 958 | 7 023 | 0 | 7 023 | 6 666 | 0 | 6 666 |
| 60806 | 41 068 | 0 | 41 068 | 1 658 | 0 | 1 658 | 39 657 | 0 | 39 657 |
| Accrued interest not yet paid | |||||||||
| 47411 | 29 916 | 0 | 29 916 | 26 904 | 0 | 26 904 | 27 421 | 0 | 27 421 |
| 47426 | 839 | 0 | 839 | 6 368 | 0 | 6 368 | 2 763 | 0 | 2 763 |
| 47501 | 188 649 | 0 | 188 649 | 10 839 | 0 | 10 839 | 189 009 | 0 | 189 009 |
| 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 | 73 391 | 0 | 73 391 | 0 | 0 | 0 | 73 391 | 0 | 73 391 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 504 946 | 0 | 1 504 946 | 0 | 0 | 0 | 1 504 946 | 0 | 1 504 946 |
| 10601 | 36 490 | 0 | 36 490 | 0 | 0 | 0 | 36 490 | 0 | 36 490 |
| 10610 | -7 289 | 0 | -7 289 | 0 | 0 | 0 | -7 289 | 0 | -7 289 |
| 10701 | 42 337 | 0 | 42 337 | 0 | 0 | 0 | 42 337 | 0 | 42 337 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 48 579 | 0 | 48 579 | 0 | 0 | 0 | 48 579 | 0 | 48 579 |
| 10901 | -301 944 | 0 | -301 944 | 0 | 0 | 0 | -301 944 | 0 | -301 944 |
| 70701 | 0 | 0 | 0 | 427 | 0 | 427 | 2 886 192 | 0 | 2 886 192 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 51 609 | 0 | 51 609 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 003 | 0 | 1 173 003 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 106 723 | 0 | 106 723 |
| 70706 | 0 | 0 | 0 | -2 676 070 | 0 | -2 676 070 | -2 675 477 | 0 | -2 675 477 |
| 70707 | 0 | 0 | 0 | -60 074 | 0 | -60 074 | -60 074 | 0 | -60 074 |
| 70708 | 0 | 0 | 0 | -1 178 455 | 0 | -1 178 455 | -1 178 455 | 0 | -1 178 455 |
| 70709 | 0 | 0 | 0 | -107 213 | 0 | -107 213 | -107 213 | 0 | -107 213 |
| 70711 | 0 | 0 | 0 | -15 052 | 0 | -15 052 | -15 052 | 0 | -15 052 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 885 619 | 0 | 2 885 619 | 3 024 640 | 0 | 3 024 640 | 193 441 | 0 | 193 441 |
| 70602 | 51 609 | 0 | 51 609 | 55 348 | 0 | 55 348 | 3 739 | 0 | 3 739 |
| 70603 | 1 173 003 | 0 | 1 173 003 | 1 289 042 | 0 | 1 289 042 | 178 110 | 0 | 178 110 |
| 70604 | 106 723 | 0 | 106 723 | 117 096 | 0 | 117 096 | 20 837 | 0 | 20 837 |
| 70606 | -2 613 391 | 0 | -2 613 391 | -278 353 | 0 | -278 353 | -180 281 | 0 | -180 281 |
| 70607 | -60 074 | 0 | -60 074 | -22 618 | 0 | -22 618 | -10 994 | 0 | -10 994 |
| 70608 | -1 178 455 | 0 | -1 178 455 | -231 104 | 0 | -231 104 | -165 354 | 0 | -165 354 |
| 70609 | -107 213 | 0 | -107 213 | -31 562 | 0 | -31 562 | -20 675 | 0 | -20 675 |
| 70611 | -15 028 | 0 | -15 028 | -291 | 0 | -291 | -291 | 0 | -291 |
| 70615 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 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 | -4 605 463 | 0 | -4 605 463 | -909 140 | 0 | -909 140 | -4 195 106 | 0 | -4 195 106 |
| Unused credit limits opened | |||||||||
| 91317 | -859 839 | 0 | -859 839 | -785 060 | 0 | -785 060 | -732 845 | 0 | -732 845 |
| Unused guarantee limits | |||||||||
| 91319 | -309 626 | 0 | -309 626 | -3 722 | 0 | -3 722 | -333 402 | 0 | -333 402 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 222 137 | 0 | 4 222 137 | 58 794 | 0 | 58 794 | 4 237 031 | 0 | 4 237 031 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 639 937 | 0 | 639 937 | 1 663 | 0 | 1 663 | 635 249 | 0 | 635 249 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -104 439 | 0 | -104 439 | 0 | 0 | 0 | -104 420 | 0 | -104 420 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -552 856 | 0 | -552 856 | -69 | 0 | -69 | -552 667 | 0 | -552 667 |
| 91803 | -15 624 | 0 | -15 624 | 0 | 0 | 0 | -15 606 | 0 | -15 606 |
| 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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