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ENISEY |
| ||
| Central Bank of Russia registration number: 474 retail lending, complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 863 846 | 312 344 | 1 176 190 | 3 225 522 | 673 413 | 3 898 935 | 374 597 | 19 069 | 393 666 |
| 20209 | 0 | 0 | 0 | 1 168 197 | 432 376 | 1 600 573 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 723 | 0 | 4 723 | 11 085 | 0 | 11 085 | 4 199 | 0 | 4 199 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 95 220 | 0 | 95 220 | 2 017 851 | 0 | 2 017 851 | 7 841 | 0 | 7 841 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 86 060 | 22 145 | 108 205 | 54 048 | 575 478 | 629 526 | 9 916 | 7 362 | 17 278 |
| 30118 | 0 | 226 | 226 | 0 | 13 | 13 | 0 | 0 | 0 |
| Money in transfer | |||||||||
| 30215 | 450 | 4 549 | 4 999 | 0 | 162 | 162 | 450 | 4 512 | 4 962 |
| 30233 | 562 | 0 | 562 | 26 831 | 4 958 | 31 789 | 132 | 136 | 268 |
| 30413 | 50 | 0 | 50 | 234 000 | 0 | 234 000 | 50 | 0 | 50 |
| 30424 | 710 | 0 | 710 | 361 781 | 0 | 361 781 | 173 | 0 | 173 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 10 576 368 | 0 | 10 576 368 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -96 | 0 | -96 | -198 | 0 | -198 | -20 | 0 | -20 |
| 30226 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 7 485 | 7 485 | 0 | 267 | 267 | 0 | 7 253 | 7 253 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32207 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
| 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 | -57 | 0 | -57 | -18 | 0 | -18 | -41 | 0 | -41 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 9 712 795 | 0 | 9 712 795 | 0 | 0 | 0 |
| 50305 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 6 | 0 | 6 | 1 075 675 | 0 | 1 075 675 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -1 472 | 0 | -1 472 | -6 616 | 0 | -6 616 | -41 | 0 | -41 |
| 50221 | 5 028 | 0 | 5 028 | 3 927 | 0 | 3 927 | 3 274 | 0 | 3 274 |
| Pledged under REPO | |||||||||
| 50218 | 600 197 | 0 | 600 197 | 10 563 188 | 0 | 10 563 188 | 587 553 | 0 | 587 553 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4 225 | 0 | 4 225 | 2 114 | 0 | 2 114 |
| up to 180 days | |||||||||
| 45105 | 143 550 | 0 | 143 550 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
| 45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45107 | 168 555 | 0 | 168 555 | 697 125 | 0 | 697 125 | 444 804 | 0 | 444 804 |
| 45108 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45306 | 25 053 | 0 | 25 053 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47105 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| up to 3 years | |||||||||
| 45207 | 529 029 | 0 | 529 029 | 99 857 | 0 | 99 857 | 549 057 | 0 | 549 057 |
| 45307 | 10 000 | 0 | 10 000 | 37 490 | 0 | 37 490 | 37 490 | 0 | 37 490 |
| more than 3 years | |||||||||
| 45208 | 4 758 | 12 366 | 17 124 | 0 | 367 | 367 | 4 664 | 8 384 | 13 048 |
| 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 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -60 385 | 0 | -60 385 | -112 787 | 0 | -112 787 | -46 199 | 0 | -46 199 |
| 45215 | -71 427 | 0 | -71 427 | -67 351 | 0 | -67 351 | -39 718 | 0 | -39 718 |
| 45315 | -17 527 | 0 | -17 527 | -18 527 | 0 | -18 527 | -18 745 | 0 | -18 745 |
| 47108 | -107 | 0 | -107 | 0 | 0 | 0 | -107 | 0 | -107 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 7 522 | 0 | 7 522 |
| more than 3 years | |||||||||
| 45408 | 2 240 | 0 | 2 240 | 234 | 0 | 234 | 2 343 | 0 | 2 343 |
| Past-due | |||||||||
| 45814 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -317 | 0 | -317 | -13 | 0 | -13 | -304 | 0 | -304 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 286 | 0 | 3 286 | 4 028 | 0 | 4 028 | 4 701 | 0 | 4 701 |
| up to 180 days | |||||||||
| 45504 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 224 010 | 0 | 224 010 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45506 | 275 518 | 0 | 275 518 | 0 | 0 | 0 | 16 941 | 0 | 16 941 |
| more than 3 years | |||||||||
| 45507 | 594 824 | 0 | 594 824 | 21 100 | 0 | 21 100 | 284 132 | 0 | 284 132 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 8 814 | 0 | 8 814 | 3 039 | 0 | 3 039 | 9 570 | 0 | 9 570 |
| 45915 | 7 147 | 0 | 7 147 | 4 503 | 0 | 4 503 | 8 632 | 0 | 8 632 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -74 804 | 0 | -74 804 | -72 367 | 0 | -72 367 | -19 380 | 0 | -19 380 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 255 | 0 | -5 255 | -531 | 0 | -531 | -6 098 | 0 | -6 098 |
| 45918 | -3 296 | 0 | -3 296 | -1 079 | 0 | -1 079 | -3 922 | 0 | -3 922 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 34 397 | 0 | 34 397 | 682 | 0 | 682 | 35 079 | 0 | 35 079 |
| 30204 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 416 582 | 0 | 416 582 | 7 096 | 0 | 7 096 | 397 022 | 0 | 397 022 |
| 60404 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 60415 | 235 070 | 0 | 235 070 | 0 | 0 | 0 | 235 070 | 0 | 235 070 |
| 60901 | 41 170 | 0 | 41 170 | 0 | 0 | 0 | 38 904 | 0 | 38 904 |
| 61002 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 61008 | 819 | 0 | 819 | 374 | 0 | 374 | 898 | 0 | 898 |
| 61009 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 281 552 | 0 | 281 552 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 374 678 | 0 | 1 374 678 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 32 213 | 0 | 32 213 | 0 | 0 | 0 |
| 61907 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
| 61908 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
| Depreciation | |||||||||
| 60414 | -128 447 | 0 | -128 447 | -5 899 | 0 | -5 899 | -124 223 | 0 | -124 223 |
| 60903 | -3 709 | 0 | -3 709 | -2 278 | 0 | -2 278 | -1 627 | 0 | -1 627 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 40 947 | 94 | 41 041 | 76 167 | 80 | 76 247 | 18 840 | 1 | 18 841 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -2 385 362 | -1 110 998 | -3 496 360 | -899 948 | -40 862 | -940 810 |
| 30302 | 0 | 0 | 0 | 3 285 310 | 1 151 860 | 4 437 170 | 899 948 | 40 862 | 940 810 |
| 30305 | -757 718 | 0 | -757 718 | -46 728 | 0 | -46 728 | -911 942 | 0 | -911 942 |
| 30306 | 757 718 | 0 | 757 718 | 200 952 | 0 | 200 952 | 911 942 | 0 | 911 942 |
| 30602 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 211 697 | 0 | 211 697 | 36 630 713 | 188 207 436 | 224 838 149 | 0 | 0 | 0 |
| 47423 | 1 828 | 2 | 1 830 | 4 631 308 | 211 566 | 4 842 874 | 213 565 | 1 | 213 566 |
| 47801 | 912 942 | 0 | 912 942 | 0 | 0 | 0 | 551 952 | 0 | 551 952 |
| 47802 | 2 327 349 | 254 | 2 327 603 | 7 364 335 | 9 | 7 364 344 | 5 297 481 | 248 | 5 297 729 |
| 60302 | 17 315 | 0 | 17 315 | 2 | 0 | 2 | 17 315 | 0 | 17 315 |
| 60306 | 75 | 0 | 75 | 389 | 0 | 389 | 74 | 0 | 74 |
| 60308 | 183 | 0 | 183 | 498 | 0 | 498 | 217 | 0 | 217 |
| 60310 | 42 097 | 0 | 42 097 | 506 | 0 | 506 | 42 108 | 0 | 42 108 |
| 60312 | 23 375 | 0 | 23 375 | 16 931 | 0 | 16 931 | 22 953 | 0 | 22 953 |
| 60314 | 3 461 | 0 | 3 461 | 578 | 0 | 578 | 2 883 | 0 | 2 883 |
| 60323 | 5 564 | 0 | 5 564 | 123 | 0 | 123 | 5 551 | 0 | 5 551 |
| 60336 | 2 422 | 0 | 2 422 | 1 331 | 0 | 1 331 | 2 640 | 0 | 2 640 |
| 62001 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 |
| 62101 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -76 657 | 0 | -76 657 | -74 031 | 0 | -74 031 | -41 527 | 0 | -41 527 |
| 47804 | -185 443 | 0 | -185 443 | -199 671 | 0 | -199 671 | -489 847 | 0 | -489 847 |
| 60324 | -15 875 | 0 | -15 875 | -4 038 | 0 | -4 038 | -16 556 | 0 | -16 556 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 903 | 5 | 908 | 34 403 | 5 | 34 408 | 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 | |||||||||
| 32901 | 582 600 | 0 | 582 600 | 10 343 143 | 0 | 10 343 143 | 592 074 | 0 | 592 074 |
| 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 | |||||||||
| 31408 | 0 | 57 430 | 57 430 | 0 | 1 570 | 1 570 | 0 | 57 990 | 57 990 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 82 666 | 0 | 82 666 | 30 437 | 0 | 30 437 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 0 | 0 | 0 | 226 | 0 | 226 | 74 | 0 | 74 |
| 40603 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 8 | 8 |
| Residents | |||||||||
| 20309 | 0 | 109 494 | 109 494 | 0 | 137 622 | 137 622 | 0 | 11 189 | 11 189 |
| 40701 | 12 484 | 1 | 12 485 | 872 319 | 5 | 872 324 | 9 991 | 446 | 10 437 |
| 40702 | 479 864 | 10 918 | 490 782 | 1 908 793 | 63 395 | 1 972 188 | 222 676 | 6 089 | 228 765 |
| 40703 | 10 109 | 1 | 10 110 | 57 960 | 0 | 57 960 | 4 100 | 1 | 4 101 |
| 40802 | 18 090 | 0 | 18 090 | 100 480 | 591 | 101 071 | 39 503 | 0 | 39 503 |
| 40821 | 4 | 0 | 4 | 261 | 0 | 261 | 0 | 0 | 0 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
| 40905 | 2 452 | 0 | 2 452 | 3 525 | 237 | 3 762 | 2 300 | 0 | 2 300 |
| 40909 | 0 | 0 | 0 | 4 408 | 3 429 | 7 837 | 0 | 0 | 0 |
| 40911 | 10 | 0 | 10 | 179 612 | 0 | 179 612 | 225 | 0 | 225 |
| 40912 | 0 | 0 | 0 | 13 794 | 8 836 | 22 630 | 0 | 0 | 0 |
| 43701 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43801 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 43901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Non-residents | |||||||||
| 40807 | 4 226 | 33 | 4 259 | 5 918 727 | 199 290 | 6 118 017 | 5 881 | 33 | 5 914 |
| 40910 | 0 | 0 | 0 | 1 784 | 951 | 2 735 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 9 481 | 3 792 | 13 273 | 0 | 0 | 0 |
| 44001 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 45 055 | 3 764 | 48 819 | 1 170 891 | 50 423 | 1 221 314 | 61 109 | 2 964 | 64 073 |
| 42301 | 16 983 | 1 836 | 18 819 | 680 485 | 13 536 | 694 021 | 65 910 | 2 476 | 68 386 |
| 42309 | 5 940 | 0 | 5 940 | 39 | 0 | 39 | 5 921 | 0 | 5 921 |
| Non-residents | |||||||||
| 40820 | 475 | 1 565 | 2 040 | 2 638 197 | 1 258 | 2 639 455 | 155 | 409 | 564 |
| 42601 | 69 | 40 | 109 | 0 | 2 | 2 | 79 | 40 | 119 |
| 42609 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 637 | 0 | 637 | 505 | 0 | 505 | 136 | 0 | 136 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 27 001 | 0 | 27 001 | 27 004 | 0 | 27 004 | 0 | 0 | 0 |
| 42110 | 3 433 | 0 | 3 433 | 11 385 | 0 | 11 385 | 1 701 | 0 | 1 701 |
| 42111 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 387 | 0 | 387 |
| up to 1 year | |||||||||
| 42105 | 4 831 | 0 | 4 831 | 4 761 | 0 | 4 761 | 70 | 0 | 70 |
| 42112 | 3 022 | 0 | 3 022 | 2 945 | 0 | 2 945 | 2 768 | 0 | 2 768 |
| up to 3 years | |||||||||
| 42106 | 41 160 | 0 | 41 160 | 24 150 | 0 | 24 150 | 48 760 | 0 | 48 760 |
| 42206 | 572 389 | 0 | 572 389 | 0 | 0 | 0 | 572 389 | 0 | 572 389 |
| more than 3 years | |||||||||
| 42107 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
| 42207 | 244 291 | 0 | 244 291 | 1 403 | 0 | 1 403 | 243 302 | 0 | 243 302 |
| 43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 | 669 592 | 0 | 669 592 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 436 320 | 0 | 436 320 | 0 | 0 | 0 | 436 320 | 0 | 436 320 |
| 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 | 103 900 | 186 | 104 086 | 117 080 | 67 | 117 147 | 79 831 | 164 | 79 995 |
| 42304 | 45 928 | 1 214 | 47 142 | 32 146 | 998 | 33 144 | 58 326 | 289 | 58 615 |
| up to 1 year | |||||||||
| 42305 | 1 863 066 | 58 675 | 1 921 741 | 517 932 | 14 815 | 532 747 | 1 744 562 | 47 051 | 1 791 613 |
| up to 3 years | |||||||||
| 42306 | 925 415 | 120 172 | 1 045 587 | 194 046 | 13 071 | 207 117 | 1 150 546 | 118 280 | 1 268 826 |
| more than 3 years | |||||||||
| 42307 | 5 741 | 0 | 5 741 | 793 | 0 | 793 | 5 001 | 0 | 5 001 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 210 | 0 | 2 210 | 1 100 | 0 | 1 100 | 3 107 | 0 | 3 107 |
| up to 3 years | |||||||||
| 42606 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 13 040 | 0 | 13 040 |
| 52406 | 13 321 | 0 | 13 321 | 62 759 | 485 | 63 244 | 13 321 | 0 | 13 321 |
| up to 30 days | |||||||||
| 52302 | 56 000 | 0 | 56 000 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 1 500 | 493 | 1 993 | 1 500 | 501 | 2 001 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
| 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 | 3 538 | 1 536 | 5 074 | 60 703 | 18 635 | 79 338 | 1 231 | 162 | 1 393 |
| 47403 | 0 | 0 | 0 | 10 561 802 | 0 | 10 561 802 | 0 | 0 | 0 |
| 47407 | 120 | 0 | 120 | 36 930 691 | 188 137 544 | 225 068 235 | 120 | 0 | 120 |
| 47416 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 1 282 | 0 | 1 282 |
| 47422 | 41 125 | 20 | 41 145 | 4 194 154 | 113 | 4 194 267 | 19 531 | 19 | 19 550 |
| 60301 | 637 | 0 | 637 | 2 682 | 0 | 2 682 | 4 407 | 0 | 4 407 |
| 60305 | 17 157 | 0 | 17 157 | 18 621 | 0 | 18 621 | 36 829 | 0 | 36 829 |
| 60307 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
| 60309 | 197 | 0 | 197 | 342 | 0 | 342 | 216 | 0 | 216 |
| 60311 | 18 990 | 0 | 18 990 | 6 521 | 0 | 6 521 | 17 900 | 0 | 17 900 |
| 60313 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
| 60320 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60322 | 16 | 0 | 16 | 159 | 0 | 159 | 34 | 0 | 34 |
| 60335 | 10 787 | 0 | 10 787 | 8 329 | 0 | 8 329 | 12 179 | 0 | 12 179 |
| Accrued interest not yet paid | |||||||||
| 47411 | 124 370 | 4 197 | 128 567 | 18 705 | 569 | 19 274 | 131 286 | 4 190 | 135 476 |
| 47426 | 57 414 | 956 | 58 370 | 42 752 | 30 | 42 782 | 32 369 | 1 240 | 33 609 |
| 52501 | 294 | 0 | 294 | 267 | 1 | 268 | 60 | 0 | 60 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 82 666 | 0 | 82 666 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 25 152 | 0 | 25 152 | 29 096 | 0 | 29 096 | 2 111 | 0 | 2 111 |
| Deferred tax liabilities | |||||||||
| 61701 | 21 454 | 0 | 21 454 | 0 | 0 | 0 | 21 454 | 0 | 21 454 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 523 251 | 0 | 1 523 251 | 0 | 0 | 0 | 1 523 251 | 0 | 1 523 251 |
| 10601 | 172 677 | 0 | 172 677 | 17 526 | 0 | 17 526 | 164 941 | 0 | 164 941 |
| 10602 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
| 10603 | 5 028 | 0 | 5 028 | 5 681 | 0 | 5 681 | 3 274 | 0 | 3 274 |
| 10605 | -1 472 | 0 | -1 472 | -5 185 | 0 | -5 185 | -42 | 0 | -42 |
| 10609 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
| 10610 | -34 501 | 0 | -34 501 | 0 | 0 | 0 | -34 501 | 0 | -34 501 |
| 10701 | 76 163 | 0 | 76 163 | 0 | 0 | 0 | 76 163 | 0 | 76 163 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -124 202 | 0 | -124 202 | 0 | 0 | 0 | -124 202 | 0 | -124 202 |
| 70701 | 0 | 0 | 0 | 24 | 0 | 24 | 22 332 919 | 0 | 22 332 919 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 134 | 0 | 2 260 134 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 40 806 | 0 | 40 806 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
| 70706 | 0 | 0 | 0 | -22 654 925 | 0 | -22 654 925 | -22 654 621 | 0 | -22 654 621 |
| 70708 | 0 | 0 | 0 | -2 364 927 | 0 | -2 364 927 | -2 364 927 | 0 | -2 364 927 |
| 70709 | 0 | 0 | 0 | -22 672 | 0 | -22 672 | -22 672 | 0 | -22 672 |
| 70710 | 0 | 0 | 0 | -512 | 0 | -512 | -512 | 0 | -512 |
| 70711 | 0 | 0 | 0 | -20 044 | 0 | -20 044 | -20 044 | 0 | -20 044 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 714 580 | 0 | 714 580 |
| 70714 | 0 | 0 | 0 | -210 582 | 0 | -210 582 | -210 582 | 0 | -210 582 |
| 70716 | 0 | 0 | 0 | -27 291 | 0 | -27 291 | -27 291 | 0 | -27 291 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 22 332 524 | 0 | 22 332 524 | 22 332 585 | 0 | 22 332 585 | 1 346 578 | 0 | 1 346 578 |
| 70603 | 2 260 134 | 0 | 2 260 134 | 2 260 134 | 0 | 2 260 134 | 20 176 | 0 | 20 176 |
| 70604 | 40 806 | 0 | 40 806 | 40 806 | 0 | 40 806 | 3 929 | 0 | 3 929 |
| 70605 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
| 70606 | -22 644 464 | 0 | -22 644 464 | -1 208 135 | 0 | -1 208 135 | -1 208 123 | 0 | -1 208 123 |
| 70608 | -2 364 927 | 0 | -2 364 927 | -25 482 | 0 | -25 482 | -25 482 | 0 | -25 482 |
| 70609 | -22 672 | 0 | -22 672 | -7 106 | 0 | -7 106 | -7 106 | 0 | -7 106 |
| 70610 | -471 | 0 | -471 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | -18 201 | 0 | -18 201 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 714 580 | 0 | 714 580 | 718 329 | 0 | 718 329 | 6 149 | 0 | 6 149 |
| 70614 | -210 582 | 0 | -210 582 | -15 507 | 0 | -15 507 | 0 | 0 | 0 |
| 70616 | -27 291 | 0 | -27 291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 498 | 0 | 498 | 55 | 0 | 55 | 712 | 0 | 712 |
| 61403 | -14 892 | 0 | -14 892 | -486 | 0 | -486 | -13 616 | 0 | -13 616 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 801 764 | 0 | -1 801 764 | -423 240 | 0 | -423 240 | -1 469 370 | 0 | -1 469 370 |
| Unused credit limits opened | |||||||||
| 91316 | -16 086 | 0 | -16 086 | -16 086 | 0 | -16 086 | 0 | 0 | 0 |
| 91317 | -10 837 | 0 | -10 837 | -83 207 | 0 | -83 207 | -7 283 | 0 | -7 283 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 430 386 | 8 735 | 3 439 121 | 1 226 543 | 383 | 1 226 926 | 2 208 309 | 8 663 | 2 216 972 |
| securities | |||||||||
| 91311 | 3 167 777 | 0 | 3 167 777 | 881 860 | 0 | 881 860 | 2 285 917 | 0 | 2 285 917 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 82 666 | 0 | 82 666 | 82 666 | 0 | 82 666 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 748 612 | 2 | 748 614 | 113 013 | 0 | 113 013 | 821 291 | 2 | 821 293 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 9 001 | 0 | 9 001 | 8 138 | 0 | 8 138 | 10 151 | 0 | 10 151 |
| Written-off interest | |||||||||
| 91704 | -112 832 | -1 093 | -113 925 | 0 | -40 | -40 | -112 663 | -1 103 | -113 766 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -131 071 | -2 675 | -133 746 | 0 | -100 | -100 | -130 674 | -2 702 | -133 376 |
| 91803 | -30 951 | 0 | -30 951 | -1 | 0 | -1 | -30 924 | 0 | -30 924 |
| 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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