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BISTROBANK |
| ||
| Central Bank of Russia registration number: 1745 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 | 376 572 | 309 301 | 685 873 | 2 190 049 | 1 896 128 | 4 086 177 | 226 097 | 466 168 | 692 265 |
| 20209 | 0 | 0 | 0 | 712 280 | 139 794 | 852 074 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 44 178 | 0 | 44 178 | 200 998 | 0 | 200 998 | 42 928 | 0 | 42 928 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 431 702 | 0 | 431 702 | 20 858 633 | 0 | 20 858 633 | 746 093 | 0 | 746 093 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 18 | 18 | 0 | 77 132 | 77 132 | 0 | 18 478 | 18 478 |
| Residents | |||||||||
| 30110 | 211 880 | 15 633 | 227 513 | 475 702 | 278 606 | 754 308 | 89 888 | 97 527 | 187 415 |
| Money in transfer | |||||||||
| 30221 | 3 000 | 0 | 3 000 | 169 640 | 111 480 | 281 120 | 7 500 | 0 | 7 500 |
| 30233 | 61 101 | 6 | 61 107 | 1 601 957 | 632 | 1 602 589 | 45 606 | 7 | 45 613 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -40 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | -40 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | 0 | -183 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
| 31904 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 2 782 | 0 | 2 782 | 15 | 0 | 15 | 2 797 | 0 | 2 797 |
| 32202 | 0 | 0 | 0 | 17 529 551 | 0 | 17 529 551 | 2 730 000 | 0 | 2 730 000 |
| 32203 | 0 | 0 | 0 | 8 377 757 | 0 | 8 377 757 | 3 000 000 | 0 | 3 000 000 |
| 32204 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 15 133 | 15 133 | 0 | 1 059 | 1 059 | 0 | 15 596 | 15 596 |
| 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 | 0 | 0 | 0 | 362 383 | 0 | 362 383 | 73 411 | 0 | 73 411 |
| Corporate bonds | |||||||||
| 50107 | 340 400 | 0 | 340 400 | 3 863 | 0 | 3 863 | 335 943 | 0 | 335 943 |
| Financial institutions bonds | |||||||||
| 50106 | 662 710 | 0 | 662 710 | 4 273 | 0 | 4 273 | 590 243 | 0 | 590 243 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 385 516 | 385 516 | 0 | 396 933 | 396 933 | 0 | 165 | 165 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -14 889 | 0 | -14 889 | -20 464 | 0 | -20 464 | -7 966 | 0 | -7 966 |
| 50121 | 1 850 | 0 | 1 850 | 2 459 | 0 | 2 459 | 550 | 0 | 550 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 8 258 | 0 | 8 258 | 19 535 | 0 | 19 535 | 10 670 | 0 | 10 670 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
| up to 3 years | |||||||||
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 64 422 | 0 | 64 422 | 608 | 0 | 608 | 64 302 | 0 | 64 302 |
| 45813 | 300 | 0 | 300 | 11 | 0 | 11 | 302 | 0 | 302 |
| 45912 | 2 274 | 0 | 2 274 | 39 | 0 | 39 | 2 301 | 0 | 2 301 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -94 | 0 | -94 | -31 | 0 | -31 | -169 | 0 | -169 |
| 45216 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
| 45217 | -37 | 0 | -37 | -60 | 0 | -60 | -32 | 0 | -32 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 3 381 | 0 | 3 381 | 6 255 | 0 | 6 255 | 3 336 | 0 | 3 336 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 886 | 0 | 886 | 0 | 0 | 0 | 789 | 0 | 789 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 561 | 0 | 2 561 | 19 | 0 | 19 | 2 564 | 0 | 2 564 |
| 45914 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -43 | 0 | -43 | -12 | 0 | -12 | -56 | 0 | -56 |
| 45416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 45417 | -15 | 0 | -15 | -20 | 0 | -20 | -13 | 0 | -13 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 924 816 | 0 | 1 924 816 | 243 164 | 0 | 243 164 | 2 019 505 | 0 | 2 019 505 |
| up to 180 days | |||||||||
| 45504 | 182 | 0 | 182 | 0 | 0 | 0 | 93 | 0 | 93 |
| up to 1 year | |||||||||
| 45505 | 1 085 | 0 | 1 085 | 2 918 | 0 | 2 918 | 2 562 | 0 | 2 562 |
| up to 3 years | |||||||||
| 45506 | 425 514 | 0 | 425 514 | 29 540 | 0 | 29 540 | 403 139 | 0 | 403 139 |
| more than 3 years | |||||||||
| 45507 | 16 782 982 | 0 | 16 782 982 | 1 139 929 | 0 | 1 139 929 | 16 592 283 | 0 | 16 592 283 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 099 078 | 0 | 1 099 078 | 93 667 | 0 | 93 667 | 1 106 778 | 0 | 1 106 778 |
| 45915 | 748 301 | 0 | 748 301 | 60 695 | 0 | 60 695 | 768 720 | 0 | 768 720 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 916 184 | 0 | -1 916 184 | -311 869 | 0 | -311 869 | -1 747 590 | 0 | -1 747 590 |
| 45523 | 1 228 145 | 0 | 1 228 145 | 76 302 | 0 | 76 302 | 1 026 372 | 0 | 1 026 372 |
| 45524 | -378 802 | 0 | -378 802 | -111 269 | 0 | -111 269 | -383 466 | 0 | -383 466 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 131 128 | 0 | -1 131 128 | -41 970 | 0 | -41 970 | -1 138 776 | 0 | -1 138 776 |
| 45820 | 234 537 | 0 | 234 537 | 15 291 | 0 | 15 291 | 228 713 | 0 | 228 713 |
| 45821 | -5 180 | 0 | -5 180 | -5 584 | 0 | -5 584 | -4 724 | 0 | -4 724 |
| 45918 | -729 440 | 0 | -729 440 | -16 333 | 0 | -16 333 | -745 187 | 0 | -745 187 |
| 45920 | 114 086 | 0 | 114 086 | 8 389 | 0 | 8 389 | 113 351 | 0 | 113 351 |
| 45921 | -3 089 | 0 | -3 089 | -2 577 | 0 | -2 577 | -3 731 | 0 | -3 731 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 182 621 | 0 | 182 621 | 0 | 0 | 0 | 179 187 | 0 | 179 187 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 441 623 | 0 | 441 623 | 0 | 0 | 0 | 441 623 | 0 | 441 623 |
| 60404 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
| 60415 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
| 60804 | 304 309 | 0 | 304 309 | 1 | 0 | 1 | 303 408 | 0 | 303 408 |
| 60901 | 16 234 | 0 | 16 234 | 0 | 0 | 0 | 16 234 | 0 | 16 234 |
| 60906 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
| 61209 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 076 516 | 0 | 1 076 516 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 34 153 | 0 | 34 153 | 0 | 0 | 0 |
| 61905 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
| 61907 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
| 61908 | 70 515 | 0 | 70 515 | 0 | 0 | 0 | 70 515 | 0 | 70 515 |
| Depreciation | |||||||||
| 60414 | -164 725 | 0 | -164 725 | 0 | 0 | 0 | -166 023 | 0 | -166 023 |
| 60805 | -146 127 | 0 | -146 127 | -465 | 0 | -465 | -152 257 | 0 | -152 257 |
| 60903 | -11 797 | 0 | -11 797 | 0 | 0 | 0 | -12 010 | 0 | -12 010 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 458 423 | 0 | 458 423 | 329 328 | 0 | 329 328 | 469 570 | 0 | 469 570 |
| 47502 | 3 504 | 0 | 3 504 | 390 | 0 | 390 | 3 009 | 0 | 3 009 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -33 874 | -1 976 | -35 850 | -368 368 | -53 307 | -421 675 |
| 30302 | 0 | 0 | 0 | 402 242 | 55 283 | 457 525 | 368 368 | 53 307 | 421 675 |
| 30305 | -878 060 | 0 | -878 060 | -1 012 257 | 0 | -1 012 257 | -1 295 983 | 0 | -1 295 983 |
| 30306 | 878 060 | 0 | 878 060 | 1 430 180 | 0 | 1 430 180 | 1 295 983 | 0 | 1 295 983 |
| 45511 | 823 198 | 0 | 823 198 | 113 686 | 0 | 113 686 | 890 861 | 0 | 890 861 |
| 47421 | 198 | 0 | 198 | 8 914 | 0 | 8 914 | 229 | 0 | 229 |
| 47423 | 19 058 | 0 | 19 058 | 30 372 | 64 | 30 436 | 20 158 | 0 | 20 158 |
| 47440 | 28 286 | 0 | 28 286 | 27 725 | 0 | 27 725 | 28 419 | 0 | 28 419 |
| 47443 | 70 975 | 0 | 70 975 | 5 685 | 0 | 5 685 | 4 478 | 0 | 4 478 |
| 50905 | 1 | 0 | 1 | 122 | 0 | 122 | 9 | 0 | 9 |
| 60302 | 78 203 | 0 | 78 203 | 31 | 0 | 31 | 78 229 | 0 | 78 229 |
| 60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 217 | 0 | 217 | 126 | 0 | 126 | 259 | 0 | 259 |
| 60310 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 60312 | 16 431 | 0 | 16 431 | 41 925 | 0 | 41 925 | 26 778 | 0 | 26 778 |
| 60314 | 0 | 83 | 83 | 0 | 14 | 14 | 0 | 83 | 83 |
| 60315 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
| 60323 | 42 623 | 0 | 42 623 | 6 381 | 0 | 6 381 | 46 706 | 0 | 46 706 |
| 60336 | 149 | 0 | 149 | 6 | 0 | 6 | 155 | 0 | 155 |
| 61601 | 0 | 0 | 0 | 146 305 | 0 | 146 305 | 0 | 0 | 0 |
| 62001 | 24 358 | 0 | 24 358 | 998 | 0 | 998 | 24 358 | 0 | 24 358 |
| 62101 | 6 998 | 0 | 6 998 | 775 | 0 | 775 | 5 151 | 0 | 5 151 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -418 532 | 0 | -418 532 | -53 469 | 0 | -53 469 | -447 153 | 0 | -447 153 |
| 47465 | 216 474 | 0 | 216 474 | 9 638 | 0 | 9 638 | 204 043 | 0 | 204 043 |
| 47466 | -60 195 | 0 | -60 195 | -13 024 | 0 | -13 024 | -57 877 | 0 | -57 877 |
| 60324 | -42 941 | 0 | -42 941 | -1 344 | 0 | -1 344 | -45 760 | 0 | -45 760 |
| 61501 | -3 656 | 0 | -3 656 | -253 | 0 | -253 | -3 515 | 0 | -3 515 |
| 62002 | -7 565 | 0 | -7 565 | -199 | 0 | -199 | -7 715 | 0 | -7 715 |
| 62103 | -97 | 0 | -97 | -8 | 0 | -8 | -89 | 0 | -89 |
| 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 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 10 951 | 0 | 10 951 | 165 767 | 0 | 165 767 | 33 020 | 0 | 33 020 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 3 516 | 3 516 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 102 749 | 0 | 102 749 | 9 758 | 0 | 9 758 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 1 453 422 | 26 595 | 1 480 017 | 2 902 845 | 20 239 | 2 923 084 | 1 566 240 | 39 512 | 1 605 752 |
| 408.1 | 269 400 | 6 802 | 276 202 | 542 082 | 6 922 | 549 004 | 263 179 | 5 894 | 269 073 |
| 40821 | 145 | 0 | 145 | 9 379 | 0 | 9 379 | 163 | 0 | 163 |
| 40903 | 48 | 0 | 48 | 39 | 0 | 39 | 14 | 0 | 14 |
| 40911 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
| 43701 | 0 | 0 | 0 | 301 070 | 0 | 301 070 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 | 55 | 56 | 0 | 2 | 2 | 1 | 57 | 58 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 976 789 | 237 636 | 1 214 425 | 8 863 048 | 119 163 | 8 982 211 | 801 607 | 208 618 | 1 010 225 |
| 42301 | 290 | 309 | 599 | 43 | 12 | 55 | 291 | 319 | 610 |
| Non-residents | |||||||||
| 40820 | 7 014 | 15 844 | 22 858 | 1 309 | 673 | 1 982 | 7 854 | 16 346 | 24 200 |
| 42601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 10 796 | 0 | 10 796 | 52 201 | 0 | 52 201 | 1 700 | 0 | 1 700 |
| 42109 | 7 400 | 0 | 7 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42204 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
| up to 1 year | |||||||||
| 42105 | 124 178 | 0 | 124 178 | 719 961 | 0 | 719 961 | 42 612 | 0 | 42 612 |
| 42112 | 21 475 | 0 | 21 475 | 1 203 | 0 | 1 203 | 22 746 | 0 | 22 746 |
| up to 3 years | |||||||||
| 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 | |||||||||
| 42302 | 1 | 5 795 | 5 796 | 0 | 220 | 220 | 1 | 6 039 | 6 040 |
| up to 180 days | |||||||||
| 42303 | 39 022 | 14 642 | 53 664 | 3 073 | 1 674 | 4 747 | 42 587 | 14 304 | 56 891 |
| 42304 | 114 113 | 27 115 | 141 228 | 17 258 | 5 601 | 22 859 | 99 599 | 24 604 | 124 203 |
| 42311 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 5 661 101 | 91 131 | 5 752 232 | 1 487 524 | 8 142 | 1 495 666 | 6 272 264 | 99 690 | 6 371 954 |
| 42313 | 35 | 0 | 35 | 4 | 0 | 4 | 35 | 0 | 35 |
| up to 3 years | |||||||||
| 42306 | 13 671 276 | 252 594 | 13 923 870 | 1 508 109 | 58 286 | 1 566 395 | 13 181 342 | 211 989 | 13 393 331 |
| 42314 | 63 | 0 | 63 | 0 | 0 | 0 | 67 | 0 | 67 |
| more than 3 years | |||||||||
| 42307 | 36 006 | 159 031 | 195 037 | 3 371 | 9 297 | 12 668 | 36 803 | 161 695 | 198 498 |
| 42315 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
| up to 1 year | |||||||||
| 42605 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
| up to 3 years | |||||||||
| 42606 | 989 | 0 | 989 | 0 | 0 | 0 | 993 | 0 | 993 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 35 119 | 0 | 35 119 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 41 897 | 0 | 41 897 | 35 119 | 0 | 35 119 | 7 005 | 0 | 7 005 |
| 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 | 18 457 | 507 | 18 964 | 949 450 | 13 211 | 962 661 | 2 008 | 775 | 2 783 |
| 47401 | 0 | 0 | 0 | 113 256 | 0 | 113 256 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 28 430 739 | 1 501 303 | 29 932 042 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 015 632 | 1 956 687 | 3 972 319 | 0 | 0 | 0 |
| 47416 | 137 | 0 | 137 | 3 201 | 2 464 | 5 665 | 69 | 0 | 69 |
| 47422 | 71 133 | 0 | 71 133 | 192 147 | 50 | 192 197 | 4 296 | 0 | 4 296 |
| 47424 | 70 | 0 | 70 | 4 463 | 0 | 4 463 | 157 | 0 | 157 |
| 47441 | 440 | 0 | 440 | 5 685 | 0 | 5 685 | 440 | 0 | 440 |
| 47442 | 17 585 | 0 | 17 585 | 29 291 | 0 | 29 291 | 16 019 | 0 | 16 019 |
| 47444 | 94 | 0 | 94 | 354 | 0 | 354 | 42 | 0 | 42 |
| 60301 | 6 870 | 0 | 6 870 | 7 540 | 0 | 7 540 | 8 282 | 0 | 8 282 |
| 60305 | 64 668 | 0 | 64 668 | 41 051 | 0 | 41 051 | 82 420 | 0 | 82 420 |
| 60307 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
| 60311 | 390 | 0 | 390 | 4 394 | 0 | 4 394 | 294 | 0 | 294 |
| 60320 | 1 703 | 0 | 1 703 | 223 | 0 | 223 | 1 480 | 0 | 1 480 |
| 60322 | 885 | 0 | 885 | 21 402 | 0 | 21 402 | 527 | 0 | 527 |
| 60335 | 22 965 | 0 | 22 965 | 7 401 | 0 | 7 401 | 36 049 | 0 | 36 049 |
| 60806 | 162 427 | 0 | 162 427 | 7 557 | 0 | 7 557 | 155 476 | 0 | 155 476 |
| Accrued interest not yet paid | |||||||||
| 47411 | 201 292 | 119 | 201 411 | 149 812 | 150 | 149 962 | 204 576 | 37 | 204 613 |
| 47426 | 1 151 | 0 | 1 151 | 1 967 | 0 | 1 967 | 911 | 0 | 911 |
| 47501 | 9 432 | 0 | 9 432 | 1 255 | 0 | 1 255 | 8 567 | 0 | 8 567 |
| 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 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 102 223 | 0 | 102 223 | 0 | 0 | 0 | 102 223 | 0 | 102 223 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 370 990 | 0 | 370 990 | 0 | 0 | 0 | 370 990 | 0 | 370 990 |
| 10602 | 1 136 932 | 0 | 1 136 932 | 0 | 0 | 0 | 1 136 932 | 0 | 1 136 932 |
| 10701 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 44 428 | 0 | 44 428 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 146 669 | 0 | 2 146 669 | 0 | 0 | 0 | 2 146 892 | 0 | 2 146 892 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 943 350 | 0 | 11 943 350 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 038 | 0 | 8 038 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 608 | 0 | 2 126 608 |
| 70706 | 0 | 0 | 0 | -10 394 934 | 0 | -10 394 934 | -10 394 934 | 0 | -10 394 934 |
| 70707 | 0 | 0 | 0 | -65 591 | 0 | -65 591 | -65 591 | 0 | -65 591 |
| 70708 | 0 | 0 | 0 | -2 035 594 | 0 | -2 035 594 | -2 035 594 | 0 | -2 035 594 |
| 70711 | 0 | 0 | 0 | -130 036 | 0 | -130 036 | -130 036 | 0 | -130 036 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 32 255 | 0 | 32 255 |
| 70714 | 0 | 0 | 0 | -18 893 | 0 | -18 893 | -18 893 | 0 | -18 893 |
| 70716 | 0 | 0 | 0 | -113 474 | 0 | -113 474 | -113 474 | 0 | -113 474 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 11 943 350 | 0 | 11 943 350 | 11 945 027 | 0 | 11 945 027 | 968 025 | 0 | 968 025 |
| 70602 | 8 038 | 0 | 8 038 | 10 256 | 0 | 10 256 | 269 | 0 | 269 |
| 70603 | 2 126 608 | 0 | 2 126 608 | 2 126 608 | 0 | 2 126 608 | 85 478 | 0 | 85 478 |
| 70606 | -10 394 934 | 0 | -10 394 934 | -890 927 | 0 | -890 927 | -890 927 | 0 | -890 927 |
| 70607 | -65 591 | 0 | -65 591 | -6 669 | 0 | -6 669 | -6 061 | 0 | -6 061 |
| 70608 | -2 035 594 | 0 | -2 035 594 | -87 200 | 0 | -87 200 | -87 200 | 0 | -87 200 |
| 70611 | -130 006 | 0 | -130 006 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 32 255 | 0 | 32 255 | 37 698 | 0 | 37 698 | 4 721 | 0 | 4 721 |
| 70614 | -18 893 | 0 | -18 893 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -113 474 | 0 | -113 474 | 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 | -6 247 577 | 0 | -6 247 577 | -1 313 997 | 0 | -1 313 997 | -5 762 402 | 0 | -5 762 402 |
| Unused credit limits opened | |||||||||
| 91317 | -2 008 753 | 0 | -2 008 753 | -369 227 | 0 | -369 227 | -2 041 694 | 0 | -2 041 694 |
| Unused guarantee limits | |||||||||
| 91319 | -1 032 969 | 0 | -1 032 969 | -31 650 | 0 | -31 650 | -1 018 424 | 0 | -1 018 424 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 19 683 883 | 0 | 19 683 883 | 1 263 407 | 0 | 1 263 407 | 19 614 775 | 0 | 19 614 775 |
| securities | |||||||||
| 91311 | 327 183 | 0 | 327 183 | 38 299 | 0 | 38 299 | 288 884 | 0 | 288 884 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 193 456 | 0 | 193 456 | 18 241 | 0 | 18 241 | 198 133 | 0 | 198 133 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -3 166 396 | 0 | -3 166 396 | -1 678 | 0 | -1 678 | -2 722 804 | 0 | -2 722 804 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 503 328 | 0 | -4 503 328 | -4 552 | 0 | -4 552 | -3 959 475 | 0 | -3 959 475 |
| 91803 | -70 411 | 0 | -70 411 | -159 | 0 | -159 | -60 630 | 0 | -60 630 |
| 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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