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KAMSKIY KOMMERCHESKIY BANK |
| ||
| Central Bank of Russia registration number: 438 retail lending | |||
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 | 44 738 | 33 445 | 78 183 | 481 430 | 59 834 | 541 264 | 56 942 | 33 413 | 90 355 |
| 20209 | 0 | 0 | 0 | 282 602 | 26 099 | 308 701 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 085 | 0 | 7 085 | 18 910 | 0 | 18 910 | 6 414 | 0 | 6 414 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 34 153 | 0 | 34 153 | 7 606 238 | 0 | 7 606 238 | 30 039 | 0 | 30 039 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 28 759 | 13 975 | 42 734 | 2 140 857 | 37 575 | 2 178 432 | 8 956 | 10 048 | 19 004 |
| Money in transfer | |||||||||
| 30215 | 500 | 1 300 | 1 800 | 0 | 100 | 100 | 500 | 1 362 | 1 862 |
| 30221 | 0 | 0 | 0 | 137 375 | 13 712 | 151 087 | 0 | 3 107 | 3 107 |
| 30233 | 4 752 | 0 | 4 752 | 41 731 | 6 413 | 48 144 | 2 576 | 11 | 2 587 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -546 | 0 | -546 | -211 | 0 | -211 | -337 | 0 | -337 |
| 30128 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
| 30129 | -511 | 0 | -511 | -534 | 0 | -534 | -107 | 0 | -107 |
| 30226 | -29 | 0 | -29 | -20 | 0 | -20 | -9 | 0 | -9 |
| 30243 | -130 | 0 | -130 | -94 | 0 | -94 | -36 | 0 | -36 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 153 400 | 0 | 1 153 400 | 86 800 | 0 | 86 800 |
| 31903 | 0 | 0 | 0 | 1 466 020 | 0 | 1 466 020 | 395 620 | 0 | 395 620 |
| 31904 | 747 600 | 0 | 747 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 8 910 | 0 | 8 910 | 9 | 0 | 9 | 8 919 | 0 | 8 919 |
| 32202 | 0 | 0 | 0 | 2 771 529 | 0 | 2 771 529 | 211 480 | 0 | 211 480 |
| 32203 | 0 | 0 | 0 | 626 884 | 0 | 626 884 | 0 | 0 | 0 |
| 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 | |||||||||
| 32211 | -70 | 0 | -70 | 0 | 0 | 0 | -70 | 0 | -70 |
| 32213 | -141 | 0 | -141 | 0 | 0 | 0 | -141 | 0 | -141 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 152 795 | 0 | 152 795 | 885 | 0 | 885 | 153 126 | 0 | 153 126 |
| 50401 | 152 795 | 0 | 152 795 | 885 | 0 | 885 | 153 126 | 0 | 153 126 |
| 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 | |||||||||
| 50431 | -420 | 0 | -420 | -415 | 0 | -415 | -421 | 0 | -421 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 19 485 | 0 | 19 485 | 0 | 0 | 0 | 19 485 | 0 | 19 485 |
| 50706 | 33 208 | 0 | 33 208 | 0 | 0 | 0 | 33 208 | 0 | 33 208 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -7 050 | 0 | -7 050 | -47 | 0 | -47 | -7 271 | 0 | -7 271 |
| 50721 | 5 587 | 0 | 5 587 | 264 | 0 | 264 | 3 707 | 0 | 3 707 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -49 | 0 | -49 | 0 | 0 | 0 | -49 | 0 | -49 |
| 50738 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 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 | 24 015 | 0 | 24 015 | 65 529 | 0 | 65 529 | 29 467 | 0 | 29 467 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 |
| 45205 | 111 814 | 0 | 111 814 | 31 894 | 0 | 31 894 | 123 810 | 0 | 123 810 |
| up to 1 year | |||||||||
| 45206 | 277 223 | 0 | 277 223 | 99 100 | 0 | 99 100 | 299 940 | 0 | 299 940 |
| up to 3 years | |||||||||
| 45207 | 246 203 | 0 | 246 203 | 18 403 | 0 | 18 403 | 239 661 | 0 | 239 661 |
| more than 3 years | |||||||||
| 45208 | 212 120 | 0 | 212 120 | 1 600 | 0 | 1 600 | 206 761 | 0 | 206 761 |
| 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 | 28 913 | 0 | 28 913 | 3 | 0 | 3 | 27 143 | 0 | 27 143 |
| 45912 | 4 520 | 0 | 4 520 | 151 | 0 | 151 | 4 551 | 0 | 4 551 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -106 417 | 0 | -106 417 | -6 881 | 0 | -6 881 | -104 951 | 0 | -104 951 |
| 45216 | 33 126 | 0 | 33 126 | 17 806 | 0 | 17 806 | 35 545 | 0 | 35 545 |
| 45217 | -10 142 | 0 | -10 142 | -3 253 | 0 | -3 253 | -23 100 | 0 | -23 100 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 115 | 0 | 1 115 | 4 064 | 0 | 4 064 | 620 | 0 | 620 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 124 270 | 0 | 124 270 | 0 | 0 | 0 | 114 648 | 0 | 114 648 |
| more than 3 years | |||||||||
| 45408 | 144 615 | 0 | 144 615 | 15 000 | 0 | 15 000 | 157 706 | 0 | 157 706 |
| Past-due | |||||||||
| 45814 | 954 | 0 | 954 | 131 | 0 | 131 | 1 085 | 0 | 1 085 |
| 45914 | 454 | 0 | 454 | 123 | 0 | 123 | 477 | 0 | 477 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -19 966 | 0 | -19 966 | -3 410 | 0 | -3 410 | -19 706 | 0 | -19 706 |
| 45416 | 6 873 | 0 | 6 873 | 2 908 | 0 | 2 908 | 5 057 | 0 | 5 057 |
| 45417 | -6 170 | 0 | -6 170 | -501 | 0 | -501 | -12 392 | 0 | -12 392 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 28 | 0 | 28 | 600 | 0 | 600 | 589 | 0 | 589 |
| up to 180 days | |||||||||
| 45504 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 45505 | 488 | 0 | 488 | 200 | 0 | 200 | 610 | 0 | 610 |
| up to 3 years | |||||||||
| 45506 | 117 400 | 0 | 117 400 | 0 | 0 | 0 | 112 003 | 0 | 112 003 |
| more than 3 years | |||||||||
| 45507 | 1 132 052 | 0 | 1 132 052 | 4 020 | 0 | 4 020 | 1 109 963 | 0 | 1 109 963 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 20 324 | 0 | 20 324 | 2 015 | 0 | 2 015 | 20 699 | 0 | 20 699 |
| 45915 | 11 834 | 0 | 11 834 | 1 745 | 0 | 1 745 | 11 943 | 0 | 11 943 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -143 387 | 0 | -143 387 | -4 512 | 0 | -4 512 | -140 088 | 0 | -140 088 |
| 45523 | 49 065 | 0 | 49 065 | 23 969 | 0 | 23 969 | 67 333 | 0 | 67 333 |
| 45524 | -56 694 | 0 | -56 694 | -4 392 | 0 | -4 392 | -64 668 | 0 | -64 668 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -48 250 | 0 | -48 250 | -2 407 | 0 | -2 407 | -46 853 | 0 | -46 853 |
| 45820 | 8 611 | 0 | 8 611 | 364 | 0 | 364 | 2 316 | 0 | 2 316 |
| 45821 | -10 357 | 0 | -10 357 | -6 541 | 0 | -6 541 | -3 972 | 0 | -3 972 |
| 45918 | -14 643 | 0 | -14 643 | -646 | 0 | -646 | -14 678 | 0 | -14 678 |
| 45920 | 1 299 | 0 | 1 299 | 376 | 0 | 376 | 1 446 | 0 | 1 446 |
| 45921 | -4 296 | 0 | -4 296 | -180 | 0 | -180 | -4 290 | 0 | -4 290 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 5 016 | 0 | 5 016 | 52 | 0 | 52 | 5 068 | 0 | 5 068 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 239 670 | 0 | 239 670 | 0 | 0 | 0 | 239 521 | 0 | 239 521 |
| 60404 | 18 987 | 0 | 18 987 | 0 | 0 | 0 | 18 987 | 0 | 18 987 |
| 60804 | 49 245 | 0 | 49 245 | 182 | 0 | 182 | 46 080 | 0 | 46 080 |
| 60901 | 14 011 | 0 | 14 011 | 0 | 0 | 0 | 14 011 | 0 | 14 011 |
| 60906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 61009 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 9 280 | 0 | 9 280 |
| 61209 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61906 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
| 61908 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
| Depreciation | |||||||||
| 60414 | -98 823 | 0 | -98 823 | -149 | 0 | -149 | -99 408 | 0 | -99 408 |
| 60805 | -23 090 | 0 | -23 090 | 0 | 0 | 0 | -24 022 | 0 | -24 022 |
| 60903 | -11 016 | 0 | -11 016 | 0 | 0 | 0 | -11 207 | 0 | -11 207 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 11 597 | 0 | 11 597 | 27 542 | 0 | 27 542 | 9 672 | 0 | 9 672 |
| 47502 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 7 187 | 0 | 7 187 |
| 47423 | 694 | 0 | 694 | 1 182 | 0 | 1 182 | 648 | 0 | 648 |
| 47443 | 2 791 | 0 | 2 791 | 1 782 | 0 | 1 782 | 4 148 | 0 | 4 148 |
| 47447 | 13 717 | 0 | 13 717 | 922 | 0 | 922 | 10 920 | 0 | 10 920 |
| 47452 | -5 561 | 0 | -5 561 | -1 090 | 0 | -1 090 | -4 723 | 0 | -4 723 |
| 60302 | 437 | 0 | 437 | 119 | 0 | 119 | 556 | 0 | 556 |
| 60306 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60312 | 27 076 | 0 | 27 076 | 10 009 | 0 | 10 009 | 31 108 | 0 | 31 108 |
| 60323 | 14 562 | 0 | 14 562 | 505 | 0 | 505 | 14 905 | 0 | 14 905 |
| 60347 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
| 62001 | 132 813 | 0 | 132 813 | 0 | 0 | 0 | 131 877 | 0 | 131 877 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -12 464 | 0 | -12 464 | -6 363 | 0 | -6 363 | -16 160 | 0 | -16 160 |
| 47465 | 5 983 | 0 | 5 983 | 4 580 | 0 | 4 580 | 5 713 | 0 | 5 713 |
| 47466 | -360 | 0 | -360 | -580 | 0 | -580 | -1 229 | 0 | -1 229 |
| 60324 | -14 073 | 0 | -14 073 | -225 | 0 | -225 | -15 825 | 0 | -15 825 |
| 60351 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60352 | -7 | 0 | -7 | -195 | 0 | -195 | -9 | 0 | -9 |
| 62002 | -6 046 | 0 | -6 046 | 0 | 0 | 0 | -7 110 | 0 | -7 110 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
| 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 | |||||||||
| Residents | |||||||||
| 407 | 417 482 | 14 638 | 432 120 | 2 683 344 | 3 326 | 2 686 670 | 458 928 | 15 429 | 474 357 |
| 408.1 | 103 824 | 0 | 103 824 | 493 995 | 12 818 | 506 813 | 96 794 | 0 | 96 794 |
| 40821 | 3 902 | 0 | 3 902 | 157 608 | 0 | 157 608 | 1 519 | 0 | 1 519 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 40905 | 1 | 0 | 1 | 429 | 0 | 429 | 1 | 0 | 1 |
| 40906 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 5 876 | 6 045 | 11 921 | 0 | 0 | 0 |
| 40911 | 190 | 0 | 190 | 12 809 | 0 | 12 809 | 213 | 0 | 213 |
| 40912 | 0 | 0 | 0 | 2 613 | 10 455 | 13 068 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 16 293 | 16 018 | 32 311 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 61 | 327 | 388 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 538 | 663 | 1 201 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 60 375 | 15 | 60 390 | 48 416 | 2 653 | 51 069 | 53 984 | 334 | 54 318 |
| 42301 | 36 200 | 5 170 | 41 370 | 83 874 | 1 377 | 85 251 | 92 652 | 7 208 | 99 860 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 8 | 0 | 8 | 23 | 0 | 23 | 15 | 0 | 15 |
| 42609 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 201 | 0 | 201 | 1 | 0 | 1 | 200 | 0 | 200 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 27 500 | 0 | 27 500 | 29 000 | 0 | 29 000 | 500 | 0 | 500 |
| up to 180 days | |||||||||
| 42104 | 36 950 | 0 | 36 950 | 30 950 | 0 | 30 950 | 7 400 | 0 | 7 400 |
| 42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42111 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
| up to 1 year | |||||||||
| 42105 | 67 800 | 0 | 67 800 | 67 800 | 0 | 67 800 | 78 900 | 0 | 78 900 |
| 42112 | 14 450 | 0 | 14 450 | 16 290 | 0 | 16 290 | 1 710 | 0 | 1 710 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 34 400 | 0 | 34 400 | 45 450 | 0 | 45 450 | 7 900 | 0 | 7 900 |
| 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 | |||||||||
| 42310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| 42303 | 259 195 | 7 113 | 266 308 | 246 176 | 2 825 | 249 001 | 33 000 | 5 522 | 38 522 |
| 42304 | 55 000 | 0 | 55 000 | 3 392 | 0 | 3 392 | 52 000 | 0 | 52 000 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 42305 | 35 747 | 26 742 | 62 489 | 7 610 | 3 102 | 10 712 | 50 628 | 26 949 | 77 577 |
| 42313 | 27 | 0 | 27 | 0 | 0 | 0 | 29 | 0 | 29 |
| up to 3 years | |||||||||
| 42306 | 474 861 | 0 | 474 861 | 67 633 | 0 | 67 633 | 564 708 | 0 | 564 708 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 42307 | 1 048 429 | 0 | 1 048 429 | 213 030 | 0 | 213 030 | 1 113 712 | 0 | 1 113 712 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 372 | 372 | 0 | 11 | 11 | 0 | 389 | 389 |
| 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 | 41 | 248 | 289 | 67 514 | 7 741 | 75 255 | 22 | 298 | 320 |
| 30236 | 0 | 0 | 0 | 567 | 1 423 | 1 990 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 39 842 | 3 742 | 43 584 | 0 | 0 | 0 |
| 47416 | 25 | 0 | 25 | 1 355 | 0 | 1 355 | 49 | 0 | 49 |
| 47422 | 167 | 0 | 167 | 2 740 983 | 0 | 2 740 983 | 163 | 0 | 163 |
| 47441 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
| 47445 | 24 654 | 0 | 24 654 | 28 975 | 0 | 28 975 | 14 225 | 0 | 14 225 |
| 47450 | -1 503 | 0 | -1 503 | -321 | 0 | -321 | -1 642 | 0 | -1 642 |
| 60301 | 2 396 | 0 | 2 396 | 1 439 | 0 | 1 439 | 2 934 | 0 | 2 934 |
| 60305 | 5 378 | 0 | 5 378 | 15 388 | 0 | 15 388 | 9 993 | 0 | 9 993 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
| 60311 | 5 849 | 0 | 5 849 | 5 417 | 0 | 5 417 | 2 461 | 0 | 2 461 |
| 60322 | 1 593 | 0 | 1 593 | 209 | 0 | 209 | 1 593 | 0 | 1 593 |
| 60335 | 5 361 | 0 | 5 361 | 3 765 | 0 | 3 765 | 5 805 | 0 | 5 805 |
| 60349 | 12 012 | 0 | 12 012 | 1 010 | 0 | 1 010 | 11 844 | 0 | 11 844 |
| 60806 | 29 262 | 0 | 29 262 | 4 325 | 0 | 4 325 | 25 224 | 0 | 25 224 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 675 | 13 | 4 688 | 9 267 | 22 | 9 289 | 5 539 | 17 | 5 556 |
| 47426 | 137 | 0 | 137 | 609 | 0 | 609 | 72 | 0 | 72 |
| 47501 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 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 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10502 | -161 | 0 | -161 | 0 | 0 | 0 | -161 | 0 | -161 |
| 10601 | 122 936 | 0 | 122 936 | 0 | 0 | 0 | 122 936 | 0 | 122 936 |
| 10603 | 5 587 | 0 | 5 587 | 2 144 | 0 | 2 144 | 3 707 | 0 | 3 707 |
| 10605 | -7 050 | 0 | -7 050 | -268 | 0 | -268 | -7 271 | 0 | -7 271 |
| 10610 | -19 331 | 0 | -19 331 | 0 | 0 | 0 | -19 331 | 0 | -19 331 |
| 10701 | 35 841 | 0 | 35 841 | 0 | 0 | 0 | 35 841 | 0 | 35 841 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 391 362 | 0 | 391 362 | 0 | 0 | 0 | 391 362 | 0 | 391 362 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 674 | 0 | 2 417 674 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
| 70706 | 0 | 0 | 0 | -2 371 784 | 0 | -2 371 784 | -2 371 784 | 0 | -2 371 784 |
| 70708 | 0 | 0 | 0 | -56 037 | 0 | -56 037 | -56 037 | 0 | -56 037 |
| 70711 | 0 | 0 | 0 | -18 447 | 0 | -18 447 | -18 447 | 0 | -18 447 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 11 113 | 0 | 11 113 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 417 674 | 0 | 2 417 674 | 2 417 674 | 0 | 2 417 674 | 153 837 | 0 | 153 837 |
| 70603 | 55 700 | 0 | 55 700 | 55 700 | 0 | 55 700 | 5 744 | 0 | 5 744 |
| 70606 | -2 371 784 | 0 | -2 371 784 | -153 008 | 0 | -153 008 | -153 007 | 0 | -153 007 |
| 70608 | -56 037 | 0 | -56 037 | -5 725 | 0 | -5 725 | -5 725 | 0 | -5 725 |
| 70611 | -18 447 | 0 | -18 447 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 11 113 | 0 | 11 113 | 11 113 | 0 | 11 113 | 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 | -15 175 | 0 | -15 175 | 0 | 0 | 0 | -16 175 | 0 | -16 175 |
| Unused credit limits opened | |||||||||
| 91317 | -458 045 | 0 | -458 045 | -238 162 | 0 | -238 162 | -431 837 | 0 | -431 837 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 332 958 | 0 | 4 332 958 | 99 882 | 0 | 99 882 | 4 339 558 | 0 | 4 339 558 |
| securities | |||||||||
| 91311 | 143 475 | 0 | 143 475 | 0 | 0 | 0 | 143 475 | 0 | 143 475 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 297 064 | 0 | 3 297 064 | 20 303 | 0 | 20 303 | 3 310 198 | 0 | 3 310 198 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -5 836 | 0 | -5 836 | -13 | 0 | -13 | -5 849 | 0 | -5 849 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -57 715 | 0 | -57 715 | -170 | 0 | -170 | -57 877 | 0 | -57 877 |
| 91803 | -1 065 | 0 | -1 065 | 0 | 0 | 0 | -1 065 | 0 | -1 065 |
| 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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