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PRIO-VNESHTORGBANK |
| ||
| Central Bank of Russia registration number: 212 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 | 223 573 | 392 513 | 616 086 | 5 038 924 | 1 693 170 | 6 732 094 | 218 884 | 546 706 | 765 590 |
| 20209 | 125 206 | 57 011 | 182 217 | 3 445 784 | 939 672 | 4 385 456 | 53 537 | 35 287 | 88 824 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 68 444 | 0 | 68 444 | 221 727 | 0 | 221 727 | 78 357 | 0 | 78 357 |
| precious metals | |||||||||
| 20303 | 0 | 72 | 72 | 0 | 10 | 10 | 0 | 77 | 77 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 329 229 | 0 | 329 229 | 33 569 112 | 0 | 33 569 112 | 446 485 | 0 | 446 485 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 252 558 | 252 558 | 0 | 463 413 | 463 413 | 0 | 322 064 | 322 064 |
| Residents | |||||||||
| 30110 | 75 094 | 453 530 | 528 624 | 6 675 639 | 463 405 | 7 139 044 | 53 951 | 448 833 | 502 784 |
| Money in transfer | |||||||||
| 30215 | 200 | 5 200 | 5 400 | 0 | 399 | 399 | 200 | 5 447 | 5 647 |
| 30221 | 7 130 | 5 073 | 12 203 | 95 460 | 166 733 | 262 193 | 32 000 | 8 664 | 40 664 |
| 30233 | 19 410 | 5 297 | 24 707 | 292 944 | 68 917 | 361 861 | 8 185 | 1 110 | 9 295 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -616 | 0 | -616 | -818 | 0 | -818 | -654 | 0 | -654 |
| 30226 | -43 | 0 | -43 | -3 185 | 0 | -3 185 | -278 | 0 | -278 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 6 910 000 | 0 | 6 910 000 | 900 000 | 0 | 900 000 |
| 31903 | 0 | 0 | 0 | 14 340 000 | 0 | 14 340 000 | 4 300 000 | 0 | 4 300 000 |
| 31904 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 8 407 | 8 407 | 0 | 7 274 | 7 274 | 0 | 15 162 | 15 162 |
| 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 | |||||||||
| 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 | |||||||||
| 60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 91 915 | 0 | 91 915 | 182 202 | 0 | 182 202 | 91 523 | 0 | 91 523 |
| up to 180 days | |||||||||
| 45204 | 236 183 | 0 | 236 183 | 51 530 | 0 | 51 530 | 163 209 | 0 | 163 209 |
| 45205 | 275 003 | 0 | 275 003 | 48 055 | 0 | 48 055 | 288 989 | 0 | 288 989 |
| up to 1 year | |||||||||
| 45206 | 3 578 477 | 0 | 3 578 477 | 494 682 | 0 | 494 682 | 3 771 153 | 0 | 3 771 153 |
| 45306 | 600 | 0 | 600 | 0 | 0 | 0 | 549 | 0 | 549 |
| up to 3 years | |||||||||
| 45207 | 1 951 680 | 0 | 1 951 680 | 89 584 | 0 | 89 584 | 1 979 249 | 0 | 1 979 249 |
| more than 3 years | |||||||||
| 45208 | 2 063 032 | 0 | 2 063 032 | 27 133 | 0 | 27 133 | 2 031 042 | 0 | 2 031 042 |
| 45308 | 25 108 | 0 | 25 108 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
| 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 | |||||||||
| 44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 47 | 0 | 47 | 3 | 0 | 3 | 50 | 0 | 50 |
| 45812 | 688 556 | 0 | 688 556 | 45 615 | 0 | 45 615 | 724 159 | 0 | 724 159 |
| 45813 | 275 | 0 | 275 | 30 | 0 | 30 | 288 | 0 | 288 |
| 45912 | 210 901 | 0 | 210 901 | 1 687 | 0 | 1 687 | 212 567 | 0 | 212 567 |
| 45913 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45807 | 4 | 0 | 4 | 10 | 0 | 10 | 4 | 0 | 4 |
| 45809 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
| 45810 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -996 627 | 0 | -996 627 | -118 226 | 0 | -118 226 | -919 378 | 0 | -919 378 |
| 45216 | 547 257 | 0 | 547 257 | 132 346 | 0 | 132 346 | 565 278 | 0 | 565 278 |
| 45217 | -176 469 | 0 | -176 469 | -114 325 | 0 | -114 325 | -190 636 | 0 | -190 636 |
| 45315 | -1 261 | 0 | -1 261 | -30 | 0 | -30 | -1 231 | 0 | -1 231 |
| 45316 | 1 398 | 0 | 1 398 | 1 | 0 | 1 | 1 142 | 0 | 1 142 |
| 45317 | -11 | 0 | -11 | -257 | 0 | -257 | -21 | 0 | -21 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -5 000 | 0 | -5 000 | -4 000 | 0 | -4 000 | -1 000 | 0 | -1 000 |
| 44216 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44217 | 0 | 0 | 0 | -1 871 | 0 | -1 871 | -3 790 | 0 | -3 790 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 16 442 | 0 | 16 442 | 30 178 | 0 | 30 178 | 12 142 | 0 | 12 142 |
| up to 180 days | |||||||||
| 45404 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 41 350 | 0 | 41 350 | 19 000 | 0 | 19 000 | 59 750 | 0 | 59 750 |
| up to 1 year | |||||||||
| 45406 | 264 584 | 0 | 264 584 | 39 560 | 0 | 39 560 | 276 404 | 0 | 276 404 |
| up to 3 years | |||||||||
| 45407 | 101 780 | 0 | 101 780 | 10 108 | 0 | 10 108 | 108 712 | 0 | 108 712 |
| more than 3 years | |||||||||
| 45408 | 499 760 | 0 | 499 760 | 7 940 | 0 | 7 940 | 497 348 | 0 | 497 348 |
| Past-due | |||||||||
| 45814 | 20 210 | 0 | 20 210 | 125 | 0 | 125 | 20 169 | 0 | 20 169 |
| 45914 | 35 224 | 0 | 35 224 | 244 | 0 | 244 | 35 468 | 0 | 35 468 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -23 236 | 0 | -23 236 | -993 | 0 | -993 | -23 848 | 0 | -23 848 |
| 45416 | 41 677 | 0 | 41 677 | 5 868 | 0 | 5 868 | 39 204 | 0 | 39 204 |
| 45417 | -12 273 | 0 | -12 273 | -8 341 | 0 | -8 341 | -16 257 | 0 | -16 257 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 318 | 0 | 1 318 | 678 | 3 | 681 | 1 113 | 3 | 1 116 |
| up to 180 days | |||||||||
| 45504 | 200 | 0 | 200 | 120 | 0 | 120 | 320 | 0 | 320 |
| up to 1 year | |||||||||
| 45505 | 634 | 0 | 634 | 0 | 0 | 0 | 333 | 0 | 333 |
| up to 3 years | |||||||||
| 45506 | 30 720 | 0 | 30 720 | 1 190 | 0 | 1 190 | 29 161 | 0 | 29 161 |
| more than 3 years | |||||||||
| 45507 | 1 849 561 | 0 | 1 849 561 | 17 475 | 0 | 17 475 | 1 819 981 | 0 | 1 819 981 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 12 192 | 2 | 12 194 | 801 | 0 | 801 | 12 972 | 2 | 12 974 |
| 45915 | 8 736 | 0 | 8 736 | 599 | 0 | 599 | 8 957 | 0 | 8 957 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -122 464 | 0 | -122 464 | -7 752 | 0 | -7 752 | -119 105 | 0 | -119 105 |
| 45523 | 119 984 | 0 | 119 984 | 11 291 | 0 | 11 291 | 117 754 | 0 | 117 754 |
| 45524 | -1 696 | 0 | -1 696 | -13 522 | 0 | -13 522 | -1 042 | 0 | -1 042 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -721 269 | 0 | -721 269 | -10 118 | 0 | -10 118 | -757 645 | 0 | -757 645 |
| 45918 | -255 253 | 0 | -255 253 | -123 | 0 | -123 | -257 450 | 0 | -257 450 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 183 061 | 0 | 183 061 | 7 819 | 0 | 7 819 | 190 880 | 0 | 190 880 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 555 852 | 0 | 555 852 | 22 305 | 0 | 22 305 | 576 648 | 0 | 576 648 |
| 60404 | 20 077 | 0 | 20 077 | 558 | 0 | 558 | 20 635 | 0 | 20 635 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 22 565 | 0 | 22 565 |
| 60415 | 27 516 | 0 | 27 516 | 218 | 0 | 218 | 27 734 | 0 | 27 734 |
| 60804 | 623 412 | 0 | 623 412 | 867 | 0 | 867 | 624 279 | 0 | 624 279 |
| 60901 | 112 527 | 0 | 112 527 | 0 | 0 | 0 | 112 527 | 0 | 112 527 |
| 60906 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
| 61002 | 4 197 | 0 | 4 197 | 309 | 0 | 309 | 4 113 | 0 | 4 113 |
| 61008 | 2 764 | 0 | 2 764 | 851 | 0 | 851 | 2 967 | 0 | 2 967 |
| 61009 | 11 163 | 0 | 11 163 | 1 562 | 0 | 1 562 | 11 762 | 0 | 11 762 |
| 61209 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
| 61908 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
| Depreciation | |||||||||
| 60414 | -247 334 | 0 | -247 334 | -1 466 | 0 | -1 466 | -249 913 | 0 | -249 913 |
| 60805 | -295 168 | 0 | -295 168 | 0 | 0 | 0 | -302 943 | 0 | -302 943 |
| 60903 | -64 108 | 0 | -64 108 | 0 | 0 | 0 | -65 290 | 0 | -65 290 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 218 688 | 0 | 218 688 | 138 237 | 0 | 138 237 | 235 164 | 0 | 235 164 |
| 47502 | 1 218 | 0 | 1 218 | 1 431 | 0 | 1 431 | 1 362 | 0 | 1 362 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 0 | 0 | 0 |
| 47423 | 34 344 | 6 | 34 350 | 17 624 | 12 | 17 636 | 41 451 | 8 | 41 459 |
| 47440 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47443 | 1 708 | 0 | 1 708 | 2 580 | 0 | 2 580 | 1 666 | 0 | 1 666 |
| 47447 | 1 191 | 0 | 1 191 | 1 | 0 | 1 | 1 140 | 0 | 1 140 |
| 47452 | -418 721 | 0 | -418 721 | -99 386 | 0 | -99 386 | -421 309 | 0 | -421 309 |
| 60202 | 84 288 | 0 | 84 288 | 0 | 0 | 0 | 84 288 | 0 | 84 288 |
| 60302 | 5 894 | 0 | 5 894 | 6 | 0 | 6 | 4 312 | 0 | 4 312 |
| 60306 | 376 | 0 | 376 | 210 | 0 | 210 | 534 | 0 | 534 |
| 60308 | 223 | 0 | 223 | 2 430 | 0 | 2 430 | 279 | 0 | 279 |
| 60310 | 57 | 0 | 57 | 595 | 0 | 595 | 72 | 0 | 72 |
| 60312 | 45 054 | 0 | 45 054 | 33 751 | 0 | 33 751 | 61 157 | 0 | 61 157 |
| 60314 | 0 | 0 | 0 | 676 | 0 | 676 | 451 | 0 | 451 |
| 60315 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 60323 | 106 | 0 | 106 | 73 | 0 | 73 | 101 | 0 | 101 |
| 60336 | 190 | 0 | 190 | 4 | 0 | 4 | 194 | 0 | 194 |
| 62001 | 62 921 | 0 | 62 921 | 0 | 0 | 0 | 62 921 | 0 | 62 921 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -265 524 | 0 | -265 524 | -56 420 | 0 | -56 420 | -251 316 | 0 | -251 316 |
| 47465 | 58 079 | 0 | 58 079 | 21 210 | 0 | 21 210 | 41 481 | 0 | 41 481 |
| 47466 | -9 968 | 0 | -9 968 | -37 517 | 0 | -37 517 | -30 886 | 0 | -30 886 |
| 60105 | -155 114 | 0 | -155 114 | 0 | 0 | 0 | -155 114 | 0 | -155 114 |
| 60206 | -63 219 | 0 | -63 219 | 0 | 0 | 0 | -63 219 | 0 | -63 219 |
| 60324 | -122 967 | 0 | -122 967 | -12 924 | 0 | -12 924 | -139 962 | 0 | -139 962 |
| 60351 | 11 584 | 0 | 11 584 | 19 382 | 0 | 19 382 | 30 966 | 0 | 30 966 |
| 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 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 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 | 885 | 885 | 0 | 127 490 | 127 490 | 0 | 428 | 428 |
| 30222 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 568 370 | 0 | 568 370 | 63 663 | 0 | 63 663 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 271 | 0 | 1 271 | 185 | 0 | 185 | 1 429 | 0 | 1 429 |
| 406 | 12 261 | 0 | 12 261 | 1 969 | 0 | 1 969 | 12 992 | 0 | 12 992 |
| Residents | |||||||||
| 407 | 3 604 215 | 312 942 | 3 917 157 | 12 372 858 | 834 680 | 13 207 538 | 3 808 072 | 478 282 | 4 286 354 |
| 408.1 | 1 081 904 | 6 849 | 1 088 753 | 2 280 485 | 1 896 | 2 282 381 | 1 233 521 | 9 058 | 1 242 579 |
| 40821 | 53 065 | 0 | 53 065 | 277 755 | 0 | 277 755 | 57 486 | 0 | 57 486 |
| 40901 | 18 960 | 0 | 18 960 | 18 960 | 0 | 18 960 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 18 582 | 372 | 18 954 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 21 209 | 44 035 | 65 244 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 137 533 | 0 | 137 533 | 181 | 0 | 181 |
| 40912 | 0 | 0 | 0 | 15 346 | 29 439 | 44 785 | 0 | 0 | 0 |
| 42101 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 42201 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 479 786 | 270 316 | 750 102 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
| 40910 | 0 | 0 | 0 | 5 416 | 15 281 | 20 697 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 6 013 | 51 240 | 57 253 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 300 054 | 12 453 | 312 507 | 589 146 | 1 848 | 590 994 | 252 294 | 11 704 | 263 998 |
| 40823 | 421 | 0 | 421 | 634 | 0 | 634 | 444 | 0 | 444 |
| 42301 | 121 106 | 264 428 | 385 534 | 37 070 | 130 477 | 167 547 | 118 568 | 285 867 | 404 435 |
| 42309 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 |
| Non-residents | |||||||||
| 40820 | 6 832 | 496 | 7 328 | 13 202 | 44 | 13 246 | 8 048 | 486 | 8 534 |
| 42601 | 1 365 | 26 191 | 27 556 | 316 | 9 762 | 10 078 | 1 317 | 24 665 | 25 982 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 161 414 | 0 | 161 414 | 245 414 | 0 | 245 414 | 193 000 | 0 | 193 000 |
| 42109 | 7 700 | 0 | 7 700 | 16 700 | 0 | 16 700 | 9 000 | 0 | 9 000 |
| 42202 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
| 42104 | 16 500 | 0 | 16 500 | 4 500 | 0 | 4 500 | 315 000 | 0 | 315 000 |
| 42110 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
| 42203 | 500 | 0 | 500 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
| 42204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42105 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 42303 | 33 279 | 3 221 | 36 500 | 38 917 | 3 316 | 42 233 | 36 275 | 3 374 | 39 649 |
| 42304 | 30 787 | 9 898 | 40 685 | 9 240 | 6 793 | 16 033 | 31 460 | 10 267 | 41 727 |
| up to 1 year | |||||||||
| 42305 | 3 294 380 | 450 856 | 3 745 236 | 604 392 | 68 121 | 672 513 | 3 807 826 | 469 081 | 4 276 907 |
| up to 3 years | |||||||||
| 42306 | 5 939 185 | 100 800 | 6 039 985 | 961 863 | 23 943 | 985 806 | 5 648 276 | 102 566 | 5 750 842 |
| more than 3 years | |||||||||
| 42307 | 116 328 | 0 | 116 328 | 9 809 | 0 | 9 809 | 107 835 | 0 | 107 835 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 1 111 | 0 | 1 111 | 2 166 | 0 | 2 166 | 993 | 0 | 993 |
| up to 1 year | |||||||||
| 42605 | 1 760 | 595 | 2 355 | 337 | 426 | 763 | 3 069 | 390 | 3 459 |
| up to 3 years | |||||||||
| 42606 | 29 | 134 | 163 | 0 | 5 | 5 | 29 | 138 | 167 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 180 000 | 0 | 180 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
| 52406 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| up to 30 days | |||||||||
| 52302 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 70 000 | 0 | 70 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
| more than 3 years | |||||||||
| 52307 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 099 | 139 | 1 238 | 196 366 | 84 543 | 280 909 | 509 | 880 | 1 389 |
| 30236 | 0 | 12 593 | 12 593 | 0 | 56 604 | 56 604 | 0 | 234 | 234 |
| 47407 | 0 | 0 | 0 | 560 733 | 258 579 | 819 312 | 0 | 0 | 0 |
| 47416 | 511 | 76 | 587 | 11 088 | 910 | 11 998 | 34 | 206 | 240 |
| 47422 | 2 598 | 0 | 2 598 | 307 584 | 7 | 307 591 | 2 012 | 0 | 2 012 |
| 47424 | 681 | 0 | 681 | 3 375 | 0 | 3 375 | 49 | 0 | 49 |
| 47442 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47444 | 35 | 0 | 35 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60301 | 2 | 0 | 2 | 4 797 | 0 | 4 797 | 5 058 | 0 | 5 058 |
| 60305 | 17 013 | 0 | 17 013 | 26 866 | 0 | 26 866 | 32 409 | 0 | 32 409 |
| 60307 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
| 60309 | 2 609 | 0 | 2 609 | 2 778 | 0 | 2 778 | 807 | 0 | 807 |
| 60311 | 5 363 | 23 | 5 386 | 36 622 | 23 | 36 645 | 5 439 | 0 | 5 439 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60320 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
| 60322 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 |
| 60335 | 14 003 | 0 | 14 003 | 8 891 | 0 | 8 891 | 17 708 | 0 | 17 708 |
| 60349 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
| 60806 | 364 269 | 0 | 364 269 | 8 989 | 0 | 8 989 | 358 064 | 0 | 358 064 |
| Accrued interest not yet paid | |||||||||
| 47411 | 87 440 | 1 047 | 88 487 | 35 086 | 272 | 35 358 | 96 568 | 1 052 | 97 620 |
| 47426 | 1 916 | 0 | 1 916 | 1 053 | 161 | 1 214 | 2 853 | 0 | 2 853 |
| 47501 | 1 585 | 0 | 1 585 | 1 823 | 0 | 1 823 | 1 192 | 0 | 1 192 |
| 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 | 28 078 | 0 | 28 078 | 0 | 0 | 0 | 28 078 | 0 | 28 078 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
| 10601 | 148 812 | 0 | 148 812 | 0 | 0 | 0 | 148 812 | 0 | 148 812 |
| 10610 | -28 078 | 0 | -28 078 | 0 | 0 | 0 | -28 078 | 0 | -28 078 |
| 10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 397 205 | 0 | 1 397 205 | 0 | 0 | 0 | 1 397 205 | 0 | 1 397 205 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 831 499 | 0 | 9 831 499 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 931 | 0 | 1 169 931 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
| 70706 | 0 | 0 | 0 | -9 346 849 | 0 | -9 346 849 | -9 346 802 | 0 | -9 346 802 |
| 70707 | 0 | 0 | 0 | -18 007 | 0 | -18 007 | -18 007 | 0 | -18 007 |
| 70708 | 0 | 0 | 0 | -1 165 262 | 0 | -1 165 262 | -1 165 262 | 0 | -1 165 262 |
| 70709 | 0 | 0 | 0 | -294 | 0 | -294 | -294 | 0 | -294 |
| 70711 | 0 | 0 | 0 | -42 994 | 0 | -42 994 | -42 994 | 0 | -42 994 |
| 70716 | 0 | 0 | 0 | -14 896 | 0 | -14 896 | -14 896 | 0 | -14 896 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 9 829 492 | 0 | 9 829 492 | 9 829 629 | 0 | 9 829 629 | 646 702 | 0 | 646 702 |
| 70603 | 1 169 931 | 0 | 1 169 931 | 1 169 931 | 0 | 1 169 931 | 136 689 | 0 | 136 689 |
| 70604 | 273 | 0 | 273 | 273 | 0 | 273 | 10 | 0 | 10 |
| 70606 | -9 309 909 | 0 | -9 309 909 | -571 500 | 0 | -571 500 | -570 274 | 0 | -570 274 |
| 70607 | -18 007 | 0 | -18 007 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -1 165 262 | 0 | -1 165 262 | -135 433 | 0 | -135 433 | -135 433 | 0 | -135 433 |
| 70609 | -294 | 0 | -294 | -6 | 0 | -6 | -6 | 0 | -6 |
| 70611 | -42 994 | 0 | -42 994 | -1 644 | 0 | -1 644 | -1 643 | 0 | -1 643 |
| 70616 | -14 896 | 0 | -14 896 | 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 | -952 875 | 0 | -952 875 | -210 037 | 0 | -210 037 | -747 672 | 0 | -747 672 |
| Unused credit limits opened | |||||||||
| 91317 | -2 924 725 | 0 | -2 924 725 | -1 211 068 | -4 | -1 211 072 | -3 079 614 | 0 | -3 079 614 |
| Unused guarantee limits | |||||||||
| 91319 | -138 069 | 0 | -138 069 | -72 027 | 0 | -72 027 | -103 351 | 0 | -103 351 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 18 309 378 | 0 | 18 309 378 | 1 074 893 | 0 | 1 074 893 | 18 158 514 | 0 | 18 158 514 |
| securities | |||||||||
| 91311 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 315 769 | 0 | 3 315 769 | 267 692 | 0 | 267 692 | 3 546 284 | 0 | 3 546 284 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -3 828 | 0 | -3 828 | 0 | 0 | 0 | -3 828 | 0 | -3 828 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 117 | 0 | -4 117 | 0 | 0 | 0 | -4 117 | 0 | -4 117 |
| 91803 | -830 | -6 | -836 | 0 | 0 | 0 | -826 | -6 | -832 |
| 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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