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MUNITSIPALNIY KAMCHATPROFITBANK |
| ||
| Central Bank of Russia registration number: 2103 retail funding | |||
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 | 36 993 | 16 679 | 53 672 | 540 004 | 532 271 | 1 072 275 | 28 688 | 22 276 | 50 964 |
| 20209 | 0 | 0 | 0 | 69 506 | 9 695 | 79 201 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 143 800 | 0 | 143 800 | 139 911 | 0 | 139 911 | 142 300 | 0 | 142 300 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 71 115 | 0 | 71 115 | 4 607 050 | 0 | 4 607 050 | 39 464 | 0 | 39 464 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 76 759 | 26 657 | 103 416 | 2 960 377 | 163 991 | 3 124 368 | 26 036 | 27 686 | 53 722 |
| Money in transfer | |||||||||
| 30215 | 260 | 1 152 | 1 412 | 0 | 88 | 88 | 260 | 1 206 | 1 466 |
| 30221 | 90 147 | 0 | 90 147 | 190 340 | 2 075 | 192 415 | 85 909 | 778 | 86 687 |
| 30233 | 16 161 | 555 | 16 716 | 255 968 | 1 539 | 257 507 | 9 456 | 329 | 9 785 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -82 766 | 0 | -82 766 | -129 | 0 | -129 | -82 883 | 0 | -82 883 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 105 000 | 10 194 | 2 115 194 | 245 000 | 10 194 | 255 194 |
| 32003 | 0 | 0 | 0 | 3 210 500 | 101 650 | 3 312 150 | 360 800 | 31 127 | 391 927 |
| 32004 | 638 800 | 50 074 | 688 874 | 0 | 377 | 377 | 0 | 0 | 0 |
| 32201 | 4 136 | 0 | 4 136 | 21 | 0 | 21 | 4 157 | 0 | 4 157 |
| 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 | |||||||||
| 50105 | 131 598 | 0 | 131 598 | 1 000 | 0 | 1 000 | 132 598 | 0 | 132 598 |
| 50205 | 539 776 | 82 997 | 622 773 | 3 368 | 6 662 | 10 030 | 534 707 | 87 075 | 621 782 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -3 929 | 0 | -3 929 | -339 | 0 | -339 |
| 50121 | 2 388 | 0 | 2 388 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
| 50220 | -26 001 | 0 | -26 001 | -22 156 | 0 | -22 156 | -39 956 | 0 | -39 956 |
| 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 | |||||||||
| 45204 | 474 | 0 | 474 | 0 | 0 | 0 | 177 | 0 | 177 |
| 45205 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 8 538 | 0 | 8 538 |
| up to 1 year | |||||||||
| 45206 | 12 292 | 0 | 12 292 | 3 955 | 0 | 3 955 | 10 435 | 0 | 10 435 |
| up to 3 years | |||||||||
| 45207 | 569 203 | 0 | 569 203 | 53 343 | 0 | 53 343 | 587 231 | 0 | 587 231 |
| more than 3 years | |||||||||
| 45208 | 550 392 | 0 | 550 392 | 6 752 | 0 | 6 752 | 552 187 | 0 | 552 187 |
| 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 | |||||||||
| 44908 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 8 722 | 0 | 8 722 | 318 | 0 | 318 | 9 015 | 0 | 9 015 |
| 45813 | 155 | 0 | 155 | 8 | 0 | 8 | 163 | 0 | 163 |
| 45912 | 62 216 | 0 | 62 216 | 0 | 0 | 0 | 62 216 | 0 | 62 216 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 45 592 | 0 | 45 592 | 0 | 0 | 0 | 45 592 | 0 | 45 592 |
| 45809 | 974 | 0 | 974 | 52 | 0 | 52 | 1 026 | 0 | 1 026 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -342 745 | 0 | -342 745 | -9 049 | 0 | -9 049 | -353 292 | 0 | -353 292 |
| 45216 | 17 160 | 0 | 17 160 | 5 637 | 0 | 5 637 | 18 849 | 0 | 18 849 |
| 45217 | -87 028 | 0 | -87 028 | -12 671 | 0 | -12 671 | -81 260 | 0 | -81 260 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -171 | 0 | -171 | 0 | 0 | 0 | -171 | 0 | -171 |
| 44917 | -7 590 | 0 | -7 590 | 0 | 0 | 0 | -7 590 | 0 | -7 590 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| 45405 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 |
| up to 1 year | |||||||||
| 45406 | 40 594 | 0 | 40 594 | 0 | 0 | 0 | 40 594 | 0 | 40 594 |
| up to 3 years | |||||||||
| 45407 | 19 131 | 0 | 19 131 | 0 | 0 | 0 | 16 271 | 0 | 16 271 |
| more than 3 years | |||||||||
| 45408 | 206 084 | 0 | 206 084 | 1 500 | 0 | 1 500 | 202 317 | 0 | 202 317 |
| Past-due | |||||||||
| 45814 | 11 550 | 0 | 11 550 | 3 062 | 0 | 3 062 | 14 598 | 0 | 14 598 |
| 45914 | 1 154 | 0 | 1 154 | 453 | 0 | 453 | 1 242 | 0 | 1 242 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -37 382 | 0 | -37 382 | -2 551 | 0 | -2 551 | -35 404 | 0 | -35 404 |
| 45416 | 5 370 | 0 | 5 370 | 2 | 0 | 2 | 4 824 | 0 | 4 824 |
| 45417 | -17 358 | 0 | -17 358 | -1 790 | 0 | -1 790 | -15 574 | 0 | -15 574 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 45505 | 2 221 | 0 | 2 221 | 150 | 0 | 150 | 2 143 | 0 | 2 143 |
| up to 3 years | |||||||||
| 45506 | 113 748 | 0 | 113 748 | 1 669 | 0 | 1 669 | 108 120 | 0 | 108 120 |
| more than 3 years | |||||||||
| 45507 | 208 309 | 0 | 208 309 | 19 930 | 0 | 19 930 | 223 753 | 0 | 223 753 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 55 424 | 48 | 55 472 | 2 245 | 5 | 2 250 | 56 813 | 51 | 56 864 |
| 45915 | 153 649 | 0 | 153 649 | 1 385 | 0 | 1 385 | 154 200 | 0 | 154 200 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -27 432 | 0 | -27 432 | -11 407 | 0 | -11 407 | -30 203 | 0 | -30 203 |
| 45523 | 13 505 | 0 | 13 505 | 7 448 | 0 | 7 448 | 14 781 | 0 | 14 781 |
| 45524 | -3 436 | 0 | -3 436 | -5 367 | 0 | -5 367 | -2 990 | 0 | -2 990 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -120 852 | 0 | -120 852 | -1 163 | 0 | -1 163 | -123 560 | 0 | -123 560 |
| 45820 | 2 | 0 | 2 | 1 347 | 0 | 1 347 | 89 | 0 | 89 |
| 45821 | -836 | 0 | -836 | -1 400 | 0 | -1 400 | -2 498 | 0 | -2 498 |
| 45918 | -216 705 | 0 | -216 705 | -1 016 | 0 | -1 016 | -217 331 | 0 | -217 331 |
| 45920 | 41 | 0 | 41 | 64 | 0 | 64 | 68 | 0 | 68 |
| 45921 | -198 | 0 | -198 | -226 | 0 | -226 | -136 | 0 | -136 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 6 835 | 0 | 6 835 | 52 | 0 | 52 | 6 887 | 0 | 6 887 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 398 569 | 0 | 398 569 | 467 | 0 | 467 | 399 036 | 0 | 399 036 |
| 60404 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
| 60415 | 1 084 | 0 | 1 084 | 467 | 0 | 467 | 1 084 | 0 | 1 084 |
| 60804 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
| 60901 | 16 724 | 0 | 16 724 | 0 | 0 | 0 | 16 724 | 0 | 16 724 |
| 61211 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
| 61906 | 152 564 | 0 | 152 564 | 0 | 0 | 0 | 152 564 | 0 | 152 564 |
| 61907 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 16 295 | 0 | 16 295 |
| 61908 | 182 609 | 0 | 182 609 | 0 | 0 | 0 | 182 609 | 0 | 182 609 |
| Depreciation | |||||||||
| 60414 | -226 447 | 0 | -226 447 | 0 | 0 | 0 | -227 761 | 0 | -227 761 |
| 60805 | -3 081 | 0 | -3 081 | 0 | 0 | 0 | -3 206 | 0 | -3 206 |
| 60903 | -11 738 | 0 | -11 738 | 0 | 0 | 0 | -11 906 | 0 | -11 906 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 102 604 | 1 | 102 605 | 6 186 | 1 | 6 187 | 104 041 | 1 | 104 042 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -171 | -171 | 0 | -21 | -21 | -6 410 | -763 | -7 173 |
| 30302 | 0 | 171 | 171 | 6 410 | 613 | 7 023 | 6 410 | 763 | 7 173 |
| 30305 | -107 335 | -15 551 | -122 886 | 0 | -615 | -615 | -7 749 805 | -16 144 | -7 765 949 |
| 30306 | 107 335 | 15 551 | 122 886 | 7 642 470 | 1 208 | 7 643 678 | 7 749 805 | 16 144 | 7 765 949 |
| 30602 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47423 | 3 519 | 0 | 3 519 | 24 253 | 18 | 24 271 | 3 876 | 1 | 3 877 |
| 47443 | 6 022 | 0 | 6 022 | 1 613 | 0 | 1 613 | 5 401 | 0 | 5 401 |
| 47447 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 30 388 | 0 | 30 388 |
| 47452 | -3 143 | 0 | -3 143 | 0 | 0 | 0 | -3 143 | 0 | -3 143 |
| 47701 | 857 | 0 | 857 | 0 | 0 | 0 | 693 | 0 | 693 |
| 60202 | 17 219 | 0 | 17 219 | 0 | 0 | 0 | 17 219 | 0 | 17 219 |
| 60302 | 6 602 | 0 | 6 602 | 75 | 0 | 75 | 6 602 | 0 | 6 602 |
| 60306 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 400 | 0 | 400 | 372 | 0 | 372 |
| 60310 | 939 | 0 | 939 | 795 | 0 | 795 | 599 | 0 | 599 |
| 60312 | 36 222 | 0 | 36 222 | 9 687 | 0 | 9 687 | 35 589 | 0 | 35 589 |
| 60323 | 42 958 | 55 | 43 013 | 11 | 4 | 15 | 30 165 | 57 | 30 222 |
| 62001 | 23 674 | 0 | 23 674 | 0 | 0 | 0 | 23 674 | 0 | 23 674 |
| 62101 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
| 62102 | 10 617 | 0 | 10 617 | 0 | 0 | 0 | 10 617 | 0 | 10 617 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -117 710 | 0 | -117 710 | -6 119 | 0 | -6 119 | -115 430 | 0 | -115 430 |
| 47465 | 21 236 | 0 | 21 236 | 1 355 | 0 | 1 355 | 19 506 | 0 | 19 506 |
| 47466 | -3 296 | 0 | -3 296 | -1 981 | 0 | -1 981 | -4 304 | 0 | -4 304 |
| 47702 | -857 | 0 | -857 | -163 | 0 | -163 | -694 | 0 | -694 |
| 47804 | -2 816 | 0 | -2 816 | -2 617 | 0 | -2 617 | -199 | 0 | -199 |
| 60206 | -1 895 | 0 | -1 895 | 0 | 0 | 0 | -1 895 | 0 | -1 895 |
| 60324 | -57 369 | 0 | -57 369 | -14 040 | 0 | -14 040 | -45 842 | 0 | -45 842 |
| 60351 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 60405 | -783 | 0 | -783 | 0 | 0 | 0 | -783 | 0 | -783 |
| 62002 | -4 816 | 0 | -4 816 | 0 | 0 | 0 | -4 816 | 0 | -4 816 |
| 62103 | -8 748 | 0 | -8 748 | 0 | 0 | 0 | -8 748 | 0 | -8 748 |
| 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 | 74 199 | 0 | 74 199 | 0 | 0 | 0 | 74 199 | 0 | 74 199 |
| 61703 | 56 956 | 0 | 56 956 | 0 | 0 | 0 | 56 956 | 0 | 56 956 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 34 203 | 0 | 34 203 | 152 691 | 0 | 152 691 | 15 039 | 0 | 15 039 |
| Residents | |||||||||
| 407 | 342 855 | 7 130 | 349 985 | 685 914 | 697 | 686 611 | 316 786 | 7 438 | 324 224 |
| 408.1 | 143 642 | 0 | 143 642 | 75 409 | 0 | 75 409 | 147 933 | 0 | 147 933 |
| 40821 | 5 835 | 0 | 5 835 | 19 543 | 0 | 19 543 | 3 594 | 0 | 3 594 |
| 40905 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 562 | 554 | 1 116 | 0 | 0 | 0 |
| 40911 | 740 | 0 | 740 | 8 301 | 0 | 8 301 | 8 | 0 | 8 |
| 40912 | 0 | 0 | 0 | 2 369 | 4 312 | 6 681 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 11 | 0 | 11 | 57 | 380 | 437 | 332 | 0 | 332 |
| 40910 | 0 | 0 | 0 | 10 | 7 | 17 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 865 | 7 214 | 8 079 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 595 357 | 1 785 | 597 142 | 266 755 | 86 | 266 841 | 538 507 | 2 433 | 540 940 |
| 42301 | 23 494 | 5 124 | 28 618 | 8 630 | 2 498 | 11 128 | 24 617 | 5 352 | 29 969 |
| Non-residents | |||||||||
| 40820 | 3 196 | 0 | 3 196 | 4 578 | 0 | 4 578 | 2 412 | 0 | 2 412 |
| 42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 |
| up to 180 days | |||||||||
| 42103 | 960 | 0 | 960 | 960 | 0 | 960 | 800 | 0 | 800 |
| up to 1 year | |||||||||
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | |||||||||
| 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 | |||||||||
| 42303 | 38 503 | 890 | 39 393 | 22 338 | 646 | 22 984 | 38 036 | 389 | 38 425 |
| 42304 | 119 908 | 8 390 | 128 298 | 5 423 | 423 | 5 846 | 138 082 | 10 100 | 148 182 |
| 42311 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42312 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| 42305 | 454 899 | 16 118 | 471 017 | 11 673 | 1 642 | 13 315 | 455 485 | 17 839 | 473 324 |
| 42313 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| up to 3 years | |||||||||
| 42306 | 921 091 | 112 180 | 1 033 271 | 53 266 | 7 370 | 60 636 | 914 928 | 114 746 | 1 029 674 |
| 42314 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| more than 3 years | |||||||||
| 42307 | 14 159 | 0 | 14 159 | 3 947 | 0 | 3 947 | 13 798 | 0 | 13 798 |
| 42315 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 60 171 | 57 | 60 228 | 351 147 | 11 592 | 362 739 | 38 638 | 190 | 38 828 |
| 30236 | 0 | 0 | 0 | 330 | 836 | 1 166 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 773 | 12 317 | 18 090 | 0 | 0 | 0 |
| 47416 | 45 | 0 | 45 | 31 709 | 0 | 31 709 | 727 | 0 | 727 |
| 47422 | 4 854 | 4 | 4 858 | 9 537 | 115 | 9 652 | 4 707 | 2 | 4 709 |
| 47444 | 977 | 0 | 977 | 10 813 | 0 | 10 813 | 981 | 0 | 981 |
| 60301 | 2 945 | 0 | 2 945 | 3 700 | 0 | 3 700 | 2 237 | 0 | 2 237 |
| 60305 | 12 942 | 0 | 12 942 | 13 369 | 0 | 13 369 | 12 942 | 0 | 12 942 |
| 60307 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
| 60309 | 57 | 0 | 57 | 561 | 0 | 561 | 316 | 0 | 316 |
| 60311 | 403 | 0 | 403 | 1 998 | 0 | 1 998 | 597 | 0 | 597 |
| 60320 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60322 | 4 | 0 | 4 | 20 | 0 | 20 | 75 | 0 | 75 |
| 60335 | 6 536 | 0 | 6 536 | 3 021 | 0 | 3 021 | 7 431 | 0 | 7 431 |
| 60806 | 1 651 | 0 | 1 651 | 118 | 0 | 118 | 1 540 | 0 | 1 540 |
| Accrued interest not yet paid | |||||||||
| 47411 | 25 173 | 585 | 25 758 | 7 305 | 217 | 7 522 | 25 953 | 496 | 26 449 |
| 47426 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
| 47501 | 66 | 0 | 66 | 28 | 0 | 28 | 38 | 0 | 38 |
| 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 | 74 199 | 0 | 74 199 | 0 | 0 | 0 | 74 199 | 0 | 74 199 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 35 197 | 0 | 35 197 | 0 | 0 | 0 | 35 197 | 0 | 35 197 |
| 10601 | 170 288 | 0 | 170 288 | 0 | 0 | 0 | 170 288 | 0 | 170 288 |
| 10605 | -26 001 | 0 | -26 001 | -36 111 | 0 | -36 111 | -39 956 | 0 | -39 956 |
| 10609 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
| 10610 | -31 293 | 0 | -31 293 | 0 | 0 | 0 | -31 293 | 0 | -31 293 |
| 10701 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 648 253 | 0 | 648 253 | 0 | 0 | 0 | 648 253 | 0 | 648 253 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 621 | 0 | 1 684 621 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 632 867 | 0 | 632 867 |
| 70706 | 0 | 0 | 0 | -1 629 164 | 0 | -1 629 164 | -1 629 164 | 0 | -1 629 164 |
| 70707 | 0 | 0 | 0 | -7 845 | 0 | -7 845 | -7 845 | 0 | -7 845 |
| 70708 | 0 | 0 | 0 | -632 920 | 0 | -632 920 | -632 920 | 0 | -632 920 |
| 70711 | 0 | 0 | 0 | -18 530 | 0 | -18 530 | -18 530 | 0 | -18 530 |
| 70716 | 0 | 0 | 0 | -16 408 | 0 | -16 408 | -16 408 | 0 | -16 408 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 684 620 | 0 | 1 684 620 | 1 684 683 | 0 | 1 684 683 | 113 185 | 0 | 113 185 |
| 70602 | 2 006 | 0 | 2 006 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
| 70603 | 632 867 | 0 | 632 867 | 632 867 | 0 | 632 867 | 19 894 | 0 | 19 894 |
| 70606 | -1 629 164 | 0 | -1 629 164 | -113 753 | 0 | -113 753 | -113 683 | 0 | -113 683 |
| 70607 | -7 845 | 0 | -7 845 | -11 130 | 0 | -11 130 | -2 727 | 0 | -2 727 |
| 70608 | -632 920 | 0 | -632 920 | -18 677 | 0 | -18 677 | -18 677 | 0 | -18 677 |
| 70611 | -18 530 | 0 | -18 530 | -700 | 0 | -700 | -700 | 0 | -700 |
| 70616 | -16 408 | 0 | -16 408 | 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 | -13 426 | 0 | -13 426 | 0 | 0 | 0 | -13 426 | 0 | -13 426 |
| Unused credit limits opened | |||||||||
| 91317 | -153 039 | 0 | -153 039 | -54 229 | 0 | -54 229 | -192 818 | 0 | -192 818 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 764 562 | 0 | 2 764 562 | 65 514 | 0 | 65 514 | 2 764 156 | 0 | 2 764 156 |
| securities | |||||||||
| 91311 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 13 274 | 0 | 13 274 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 411 512 | 0 | 411 512 | 77 693 | 0 | 77 693 | 415 205 | 0 | 415 205 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -222 462 | 0 | -222 462 | 0 | 0 | 0 | -222 325 | 0 | -222 325 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -105 520 | 0 | -105 520 | 0 | 0 | 0 | -105 420 | 0 | -105 420 |
| 91803 | -79 775 | 0 | -79 775 | -4 072 | 0 | -4 072 | -83 815 | 0 | -83 815 |
| 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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