OBEDINENNIY KAPITAL |
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Central Bank of Russia registration number: 2611 complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
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 | 31 389 | 396 333 | 427 722 | 210 402 | 120 772 | 331 174 | 30 533 | 473 649 | 504 182 |
20209 | 0 | 0 | 0 | 237 578 | 7 918 | 245 496 | 2 534 | 0 | 2 534 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 52 004 | 0 | 52 004 | 59 854 | 0 | 59 854 | 48 090 | 0 | 48 090 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 780 296 | 0 | 2 780 296 | 43 075 281 | 0 | 43 075 281 | 1 331 954 | 0 | 1 331 954 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 96 688 | 2 250 636 | 2 347 324 | 58 565 | 4 320 186 | 4 378 751 | 39 874 | 373 137 | 413 011 |
Money in transfer | |||||||||
30215 | 300 | 2 229 | 2 529 | 0 | 171 | 171 | 300 | 2 335 | 2 635 |
30221 | 0 | 0 | 0 | 0 | 1 630 | 1 630 | 0 | 0 | 0 |
30233 | 0 | 122 | 122 | 10 372 | 4 447 | 14 819 | 229 | 0 | 229 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -116 | 0 | -116 | 0 | 0 | 0 | -116 | 0 | -116 |
30129 | -7 349 | 0 | -7 349 | -4 892 | 0 | -4 892 | -2 891 | 0 | -2 891 |
30243 | -4 | 0 | -4 | -4 | 0 | -4 | -5 | 0 | -5 |
30429 | -45 | 0 | -45 | 0 | 0 | 0 | -45 | 0 | -45 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 23 400 000 | 0 | 23 400 000 | 7 000 000 | 0 | 7 000 000 |
31904 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 3 003 386 | 3 141 187 | 6 144 573 | 3 003 386 | 0 | 3 003 386 |
32203 | 0 | 0 | 0 | 900 700 | 4 337 376 | 5 238 076 | 0 | 0 | 0 |
32204 | 557 000 | 4 376 922 | 4 933 922 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 0 | 7 188 410 | 7 188 410 | 0 | 550 273 | 550 273 | 0 | 7 529 463 | 7 529 463 |
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 | |||||||||
50205 | 4 829 894 | 0 | 4 829 894 | 27 016 | 0 | 27 016 | 4 854 932 | 0 | 4 854 932 |
50206 | 730 402 | 0 | 730 402 | 4 215 | 0 | 4 215 | 731 401 | 0 | 731 401 |
50401 | 101 117 | 3 518 333 | 3 619 450 | 982 916 | 1 933 041 | 2 915 957 | 1 082 148 | 5 306 467 | 6 388 615 |
50401 | 101 117 | 3 518 333 | 3 619 450 | 982 916 | 1 933 041 | 2 915 957 | 1 082 148 | 5 306 467 | 6 388 615 |
Corporate bonds | |||||||||
50208 | 2 419 481 | 0 | 2 419 481 | 13 249 | 0 | 13 249 | 2 410 335 | 0 | 2 410 335 |
50404 | 302 253 | 0 | 302 253 | 2 062 | 0 | 2 062 | 299 656 | 0 | 299 656 |
50404 | 302 253 | 0 | 302 253 | 2 062 | 0 | 2 062 | 299 656 | 0 | 299 656 |
Financial institutions bonds | |||||||||
50207 | 2 289 376 | 0 | 2 289 376 | 13 191 | 0 | 13 191 | 2 280 349 | 0 | 2 280 349 |
50403 | 10 118 | 0 | 10 118 | 75 | 0 | 75 | 10 193 | 0 | 10 193 |
50403 | 10 118 | 0 | 10 118 | 75 | 0 | 75 | 10 193 | 0 | 10 193 |
Foreign sovereign bonds | |||||||||
50405 | 0 | 978 361 | 978 361 | 0 | 78 055 | 78 055 | 0 | 1 026 241 | 1 026 241 |
Corporate foreign bonds | |||||||||
50211 | 762 020 | 0 | 762 020 | 4 138 | 0 | 4 138 | 765 901 | 0 | 765 901 |
50407 | 0 | 12 576 054 | 12 576 054 | 0 | 1 007 004 | 1 007 004 | 0 | 13 188 719 | 13 188 719 |
50407 | 0 | 12 576 054 | 12 576 054 | 0 | 1 007 004 | 1 007 004 | 0 | 13 188 719 | 13 188 719 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -450 466 | 0 | -450 466 | -4 687 | 0 | -4 687 | -579 835 | 0 | -579 835 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -17 207 | 0 | -17 207 | 0 | 0 | 0 | -18 067 | 0 | -18 067 |
50430 | 13 866 | 0 | 13 866 | 694 | 0 | 694 | 14 560 | 0 | 14 560 |
50431 | -19 776 | 0 | -19 776 | 0 | 0 | 0 | -23 766 | 0 | -23 766 |
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 | 0 | 0 | 0 | 9 778 | 0 | 9 778 | 0 | 0 | 0 |
47101 | 11 008 | 0 | 11 008 | 102 | 0 | 102 | 9 156 | 0 | 9 156 |
up to 180 days | |||||||||
45204 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45108 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 19 389 | 0 | 19 389 |
45206 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
45207 | 596 377 | 0 | 596 377 | 53 276 | 0 | 53 276 | 192 153 | 0 | 192 153 |
more than 3 years | |||||||||
45208 | 400 016 | 323 330 | 723 346 | 0 | 24 751 | 24 751 | 396 747 | 337 672 | 734 419 |
47107 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
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 | 8 513 | 0 | 8 513 | 27 | 0 | 27 | 8 500 | 0 | 8 500 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -197 | 0 | -197 | -3 | 0 | -3 | -194 | 0 | -194 |
45117 | -250 | 0 | -250 | 0 | 0 | 0 | -250 | 0 | -250 |
45215 | -222 263 | 0 | -222 263 | -8 978 | 0 | -8 978 | -228 986 | 0 | -228 986 |
45216 | 22 829 | 0 | 22 829 | 0 | 0 | 0 | 22 829 | 0 | 22 829 |
45217 | -104 | 0 | -104 | -1 | 0 | -1 | -103 | 0 | -103 |
47108 | -11 008 | 0 | -11 008 | -1 954 | 0 | -1 954 | -9 156 | 0 | -9 156 |
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 | |||||||||
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 18 872 | 0 | 18 872 | 0 | 0 | 0 | 18 493 | 0 | 18 493 |
Past-due | |||||||||
45814 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -101 | 0 | -101 | -5 | 0 | -5 | -97 | 0 | -97 |
45416 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 28 | 0 | 28 | 128 | 4 | 132 | 35 | 4 | 39 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 501 | 0 | 501 | 0 | 0 | 0 | 453 | 0 | 453 |
up to 3 years | |||||||||
45506 | 18 888 | 0 | 18 888 | 32 | 0 | 32 | 18 225 | 0 | 18 225 |
more than 3 years | |||||||||
45507 | 319 761 | 147 097 | 466 858 | 0 | 10 490 | 10 490 | 307 015 | 147 412 | 454 427 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 9 851 | 1 115 | 10 966 | 0 | 1 195 | 1 195 | 9 851 | 1 149 | 11 000 |
45915 | 0 | 199 | 199 | 0 | 208 | 208 | 0 | 200 | 200 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -4 889 | 0 | -4 889 | -4 332 | 0 | -4 332 | -2 802 | 0 | -2 802 |
45523 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
45524 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -18 360 | 0 | -18 360 | -44 | 0 | -44 | -18 347 | 0 | -18 347 |
45821 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
45918 | -3 | 0 | -3 | -5 | 0 | -5 | -2 | 0 | -2 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 689 620 | 0 | 689 620 | 9 203 | 0 | 9 203 | 698 823 | 0 | 698 823 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 70 276 | 0 | 70 276 | 0 | 0 | 0 | 70 276 | 0 | 70 276 |
60804 | 146 923 | 0 | 146 923 | 589 | 0 | 589 | 147 512 | 0 | 147 512 |
60901 | 31 697 | 0 | 31 697 | 250 | 0 | 250 | 31 947 | 0 | 31 947 |
60906 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 111 | 0 | 111 | 13 | 0 | 13 |
61009 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
61013 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
61212 | 0 | 0 | 0 | 229 187 | 0 | 229 187 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -41 117 | 0 | -41 117 | 0 | 0 | 0 | -42 688 | 0 | -42 688 |
60805 | -49 252 | 0 | -49 252 | 0 | 0 | 0 | -50 772 | 0 | -50 772 |
60903 | -17 376 | 0 | -17 376 | 0 | 0 | 0 | -17 902 | 0 | -17 902 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 8 835 | 4 288 | 13 123 | 69 107 | 7 338 | 76 445 | 12 465 | 8 160 | 20 625 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
47421 | 7 273 | 0 | 7 273 | 250 620 | 0 | 250 620 | 10 871 | 0 | 10 871 |
47423 | 29 | 0 | 29 | 200 | 5 708 | 5 908 | 30 | 0 | 30 |
47443 | 0 | 1 525 | 1 525 | 0 | 117 | 117 | 0 | 1 569 | 1 569 |
47814 | 0 | 0 | 0 | -5 116 | 0 | -5 116 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 5 116 | 0 | 5 116 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 66 408 | 0 | 66 408 | 0 | 0 | 0 | 59 533 | 0 | 59 533 |
60306 | 22 | 0 | 22 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 62 | 0 | 62 | 30 | 0 | 30 |
60310 | 26 | 0 | 26 | 110 | 0 | 110 | 26 | 0 | 26 |
60312 | 2 466 | 0 | 2 466 | 1 363 | 0 | 1 363 | 3 092 | 0 | 3 092 |
60323 | 77 935 | 0 | 77 935 | 642 | 0 | 642 | 77 935 | 0 | 77 935 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -21 043 | 0 | -21 043 | -1 475 | 0 | -1 475 | -21 260 | 0 | -21 260 |
47465 | 9 621 | 0 | 9 621 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
47466 | -408 | 0 | -408 | -14 | 0 | -14 | -407 | 0 | -407 |
47804 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
47806 | -52 | 0 | -52 | 0 | 0 | 0 | -52 | 0 | -52 |
60324 | -78 585 | 0 | -78 585 | -150 | 0 | -150 | -78 729 | 0 | -78 729 |
61501 | -114 | 0 | -114 | 0 | 0 | 0 | -115 | 0 | -115 |
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 | 741 304 | 0 | 741 304 | 0 | 0 | 0 | 741 304 | 0 | 741 304 |
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 | 47 956 | 47 956 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 558 553 | 0 | 1 558 553 | 64 794 | 0 | 64 794 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 2 596 591 | 3 734 639 | 6 331 230 | 17 151 395 | 3 549 816 | 20 701 211 | 5 041 506 | 3 340 092 | 8 381 598 |
408.1 | 4 157 827 | 20 | 4 157 847 | 1 042 372 | 1 | 1 042 373 | 4 190 424 | 21 | 4 190 445 |
40901 | 98 338 | 10 990 | 109 328 | 0 | 11 092 | 11 092 | 98 338 | 29 | 98 367 |
40905 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 173 | 0 | 133 173 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 728 | 3 561 | 6 289 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 438 | 4 448 | 5 886 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 160 654 | 1 041 342 | 1 201 996 | 12 | 1 268 470 | 1 268 482 | 160 642 | 1 076 114 | 1 236 756 |
40826 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 620 | 868 | 1 488 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 810 | 4 645 | 5 455 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 6 451 560 | 11 780 448 | 18 232 008 | 996 626 | 2 861 856 | 3 858 482 | 6 724 024 | 12 405 812 | 19 129 836 |
42301 | 0 | 9 079 | 9 079 | 0 | 357 | 357 | 0 | 9 357 | 9 357 |
Non-residents | |||||||||
40820 | 3 491 | 2 609 | 6 100 | 9 484 | 85 | 9 569 | 3 970 | 2 743 | 6 713 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 1 593 800 | 0 | 1 593 800 | 2 461 800 | 0 | 2 461 800 | 1 920 000 | 0 | 1 920 000 |
42202 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 43 000 | 0 | 43 000 |
42104 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
up to 1 year | |||||||||
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 1 090 523 | 75 606 | 1 166 129 | 0 | 2 201 | 2 201 | 1 090 523 | 79 193 | 1 169 716 |
up to 3 years | |||||||||
42106 | 0 | 1 783 022 | 1 783 022 | 0 | 51 895 | 51 895 | 0 | 1 867 618 | 1 867 618 |
42206 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 |
more than 3 years | |||||||||
43807 | 0 | 2 808 260 | 2 808 260 | 0 | 81 734 | 81 734 | 0 | 2 941 498 | 2 941 498 |
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 | |||||||||
42304 | 122 726 | 45 636 | 168 362 | 44 159 | 47 417 | 91 576 | 178 278 | 0 | 178 278 |
up to 1 year | |||||||||
42305 | 486 133 | 1 857 | 487 990 | 70 338 | 54 | 70 392 | 489 123 | 1 945 | 491 068 |
up to 3 years | |||||||||
42306 | 613 117 | 8 927 100 | 9 540 217 | 44 522 | 289 219 | 333 741 | 572 832 | 9 607 682 | 10 180 514 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 7 000 | 12 637 | 19 637 | 0 | 368 | 368 | 7 000 | 13 236 | 20 236 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 5 500 | 39 513 | 45 013 | 0 | 1 555 | 1 555 | 5 500 | 40 722 | 46 222 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 690 000 | 0 | 690 000 | 600 000 | 0 | 600 000 | 90 000 | 0 | 90 000 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 34 | 0 | 34 | 161 342 | 13 749 | 175 091 | 150 | 35 | 185 |
47401 | 0 | 0 | 0 | 318 474 | 0 | 318 474 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 884 941 | 7 405 236 | 12 290 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 026 446 | 31 376 636 | 32 403 082 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
47422 | 1 135 | 397 | 1 532 | 912 | 29 | 941 | 1 107 | 409 | 1 516 |
47424 | 0 | 0 | 0 | 182 081 | 0 | 182 081 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 3 465 | 0 | 3 465 | 8 918 | 0 | 8 918 | 4 | 0 | 4 |
60305 | 12 137 | 0 | 12 137 | 7 789 | 0 | 7 789 | 12 062 | 0 | 12 062 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
60311 | 1 534 | 0 | 1 534 | 4 636 | 0 | 4 636 | 649 | 0 | 649 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60335 | 3 665 | 0 | 3 665 | 2 310 | 0 | 2 310 | 3 643 | 0 | 3 643 |
60806 | 105 904 | 0 | 105 904 | 1 911 | 0 | 1 911 | 105 154 | 0 | 105 154 |
Accrued interest not yet paid | |||||||||
47411 | 63 294 | 159 097 | 222 391 | 54 865 | 8 815 | 63 680 | 58 521 | 180 729 | 239 250 |
47426 | 109 928 | 1 203 | 111 131 | 60 541 | 2 288 | 62 829 | 116 776 | 10 487 | 127 263 |
47501 | 216 | 0 | 216 | 40 | 0 | 40 | 176 | 0 | 176 |
50407 | 0 | 12 576 054 | 12 576 054 | 0 | 1 007 004 | 1 007 004 | 0 | 13 188 719 | 13 188 719 |
50407 | 0 | 12 576 054 | 12 576 054 | 0 | 1 007 004 | 1 007 004 | 0 | 13 188 719 | 13 188 719 |
52501 | 119 062 | 0 | 119 062 | 121 907 | 0 | 121 907 | 1 881 | 0 | 1 881 |
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 | 163 622 | 0 | 163 622 | 0 | 0 | 0 | 163 622 | 0 | 163 622 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10605 | -450 466 | 0 | -450 466 | -134 056 | 0 | -134 056 | -579 835 | 0 | -579 835 |
10609 | 48 847 | 0 | 48 847 | 0 | 0 | 0 | 48 847 | 0 | 48 847 |
10630 | 4 116 | 0 | 4 116 | 2 | 0 | 2 | 4 135 | 0 | 4 135 |
10634 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
10635 | -3 176 | 0 | -3 176 | -16 | 0 | -16 | -3 191 | 0 | -3 191 |
10701 | 152 800 | 0 | 152 800 | 0 | 0 | 0 | 152 800 | 0 | 152 800 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 2 181 267 | 0 | 2 181 267 | 0 | 0 | 0 | 2 181 267 | 0 | 2 181 267 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 371 | 0 | 5 700 371 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 37 694 297 | 0 | 37 694 297 |
70706 | 0 | 0 | 0 | -4 745 066 | 0 | -4 745 066 | -4 745 066 | 0 | -4 745 066 |
70708 | 0 | 0 | 0 | -37 826 015 | 0 | -37 826 015 | -37 826 015 | 0 | -37 826 015 |
70711 | 0 | 0 | 0 | -250 304 | 0 | -250 304 | -250 304 | 0 | -250 304 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 101 526 | 0 | 101 526 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 5 700 366 | 0 | 5 700 366 | 5 700 366 | 0 | 5 700 366 | 577 503 | 0 | 577 503 |
70603 | 37 694 297 | 0 | 37 694 297 | 37 694 297 | 0 | 37 694 297 | 3 379 369 | 0 | 3 379 369 |
70606 | -4 742 987 | 0 | -4 742 987 | -582 934 | 0 | -582 934 | -582 934 | 0 | -582 934 |
70608 | -37 826 015 | 0 | -37 826 015 | -3 312 319 | 0 | -3 312 319 | -3 312 319 | 0 | -3 312 319 |
70611 | -245 829 | 0 | -245 829 | -6 876 | 0 | -6 876 | -6 876 | 0 | -6 876 |
70615 | 101 526 | 0 | 101 526 | 101 526 | 0 | 101 526 | 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 | -11 243 | 0 | -11 243 | -5 133 | 0 | -5 133 | -6 110 | 0 | -6 110 |
Unused credit limits opened | |||||||||
91317 | -1 718 662 | -10 495 | -1 729 157 | -114 615 | -410 | -115 025 | -2 788 026 | -10 825 | -2 798 851 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 2 995 425 | 3 314 511 | 6 309 936 | 87 118 | 142 558 | 229 676 | 2 913 797 | 3 423 966 | 6 337 763 |
securities | |||||||||
91311 | 166 346 | 26 902 | 193 248 | 0 | 28 038 | 28 038 | 166 346 | 0 | 166 346 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 288 750 | 0 | 288 750 | 5 104 | 0 | 5 104 | 287 761 | 0 | 287 761 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -271 | 0 | -271 | 0 | 0 | 0 | -271 | 0 | -271 |
91803 | -3 605 | 0 | -3 605 | 0 | 0 | 0 | -3 605 | 0 | -3 605 |
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.