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POCHTA BANK |
| ||
| Central Bank of Russia registration number: 650 state-controlled, retail lending, CB RF representative, 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 | 6 485 | 0 | 6 485 | 6 513 | 0 | 6 513 | 10 028 | 0 | 10 028 |
| 20209 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 17 155 805 | 0 | 17 155 805 | 34 138 943 | 0 | 34 138 943 | 17 039 683 | 0 | 17 039 683 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 6 827 238 | 0 | 6 827 238 | 76 381 450 | 0 | 76 381 450 | 3 667 866 | 0 | 3 667 866 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 47 | 47 | 0 | 93 | 93 | 0 | 112 | 112 |
| Residents | |||||||||
| 30110 | 2 879 828 | 44 218 | 2 924 046 | 337 766 895 | 8 995 | 337 775 890 | 1 015 893 | 49 394 | 1 065 287 |
| Money in transfer | |||||||||
| 30221 | 601 418 | 0 | 601 418 | 34 156 308 | 0 | 34 156 308 | 423 084 | 0 | 423 084 |
| 30233 | 2 773 916 | 347 | 2 774 263 | 47 820 864 | 4 311 | 47 825 175 | 1 022 253 | 325 | 1 022 578 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -25 202 | 0 | -25 202 | -36 018 | 0 | -36 018 | -9 161 | 0 | -9 161 |
| 30226 | -63 953 | 0 | -63 953 | -26 423 | 0 | -26 423 | -65 678 | 0 | -65 678 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 118 000 000 | 0 | 118 000 000 | 39 000 000 | 0 | 39 000 000 |
| 32004 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 55 000 000 | 0 | 55 000 000 | 55 000 000 | 0 | 55 000 000 | 55 000 000 | 0 | 55 000 000 |
| 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 | |||||||||
| 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 | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 47101 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
| 47102 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45108 | 1 005 950 | 0 | 1 005 950 | 0 | 0 | 0 | 987 750 | 0 | 987 750 |
| up to 3 years | |||||||||
| 45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 47106 | 60 225 | 0 | 60 225 | 1 414 | 0 | 1 414 | 23 639 | 0 | 23 639 |
| more than 3 years | |||||||||
| 47007 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
| 47107 | 87 885 | 0 | 87 885 | 169 | 0 | 169 | 84 701 | 0 | 84 701 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 47306 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
| 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 | |||||||||
| 46507 | 472 358 | 0 | 472 358 | 0 | 0 | 0 | 472 358 | 0 | 472 358 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 6 934 | 0 | 6 934 | 359 | 0 | 359 | 7 233 | 0 | 7 233 |
| 45813 | 10 | 0 | 10 | 16 | 0 | 16 | 26 | 0 | 26 |
| 45912 | 172 | 0 | 172 | 88 | 0 | 88 | 260 | 0 | 260 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 060 | 0 | -10 060 | -182 | 0 | -182 | -9 878 | 0 | -9 878 |
| 45116 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
| 45117 | -7 042 | 0 | -7 042 | -128 | 0 | -128 | -6 914 | 0 | -6 914 |
| 45215 | -2 100 | 0 | -2 100 | 0 | 0 | 0 | -2 100 | 0 | -2 100 |
| 47008 | -5 784 | 0 | -5 784 | 0 | 0 | 0 | -5 784 | 0 | -5 784 |
| 47108 | -66 905 | 0 | -66 905 | -13 972 | 0 | -13 972 | -58 086 | 0 | -58 086 |
| non-residents | |||||||||
| 47308 | -1 766 | 0 | -1 766 | 0 | 0 | 0 | -1 766 | 0 | -1 766 |
| state-owned enterprises | |||||||||
| 46508 | -4 724 | 0 | -4 724 | 0 | 0 | 0 | -4 724 | 0 | -4 724 |
| 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 | |||||||||
| 45410 | 33 174 | 0 | 33 174 | 15 | 0 | 15 | 33 189 | 0 | 33 189 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 015 | 0 | 1 015 | 6 | 0 | 6 | 1 015 | 0 | 1 015 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -33 174 | 0 | -33 174 | 0 | 0 | 0 | -33 189 | 0 | -33 189 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 578 | 0 | 578 | 283 | 0 | 283 | 156 | 0 | 156 |
| 45509 | 34 280 102 | 0 | 34 280 102 | 6 721 686 | 0 | 6 721 686 | 35 522 903 | 0 | 35 522 903 |
| up to 180 days | |||||||||
| 45503 | 55 995 | 0 | 55 995 | 29 723 | 0 | 29 723 | 46 604 | 0 | 46 604 |
| 45504 | 488 843 | 0 | 488 843 | 222 535 | 0 | 222 535 | 517 216 | 0 | 517 216 |
| up to 1 year | |||||||||
| 45505 | 11 683 113 | 0 | 11 683 113 | 3 466 595 | 0 | 3 466 595 | 11 913 440 | 0 | 11 913 440 |
| up to 3 years | |||||||||
| 45506 | 49 912 138 | 0 | 49 912 138 | 5 190 789 | 0 | 5 190 789 | 47 621 949 | 0 | 47 621 949 |
| 45510 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
| more than 3 years | |||||||||
| 45507 | 306 972 388 | 0 | 306 972 388 | 8 067 512 | 0 | 8 067 512 | 301 632 298 | 0 | 301 632 298 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 49 890 681 | 0 | 49 890 681 | 3 387 359 | 0 | 3 387 359 | 52 568 823 | 0 | 52 568 823 |
| 45817 | 373 | 0 | 373 | 15 | 0 | 15 | 386 | 0 | 386 |
| 45915 | 6 537 131 | 0 | 6 537 131 | 435 110 | 0 | 435 110 | 6 730 719 | 0 | 6 730 719 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 607 590 | 0 | -16 607 590 | -3 177 013 | 0 | -3 177 013 | -16 063 840 | 0 | -16 063 840 |
| 45523 | 1 251 906 | 0 | 1 251 906 | 8 374 964 | 0 | 8 374 964 | 1 339 600 | 0 | 1 339 600 |
| 45524 | -12 129 998 | 0 | -12 129 998 | -16 886 100 | 0 | -16 886 100 | -10 820 698 | 0 | -10 820 698 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -46 828 500 | 0 | -46 828 500 | -2 092 118 | 0 | -2 092 118 | -49 115 973 | 0 | -49 115 973 |
| 45820 | 1 247 195 | 0 | 1 247 195 | 689 689 | 0 | 689 689 | 1 272 735 | 0 | 1 272 735 |
| 45821 | -2 389 030 | 0 | -2 389 030 | -1 593 825 | 0 | -1 593 825 | -2 716 391 | 0 | -2 716 391 |
| 45918 | -5 957 183 | 0 | -5 957 183 | -298 950 | 0 | -298 950 | -6 150 412 | 0 | -6 150 412 |
| 45920 | 2 551 778 | 0 | 2 551 778 | 243 051 | 0 | 243 051 | 2 642 595 | 0 | 2 642 595 |
| 45921 | -111 642 | 0 | -111 642 | -168 018 | 0 | -168 018 | -127 776 | 0 | -127 776 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 642 481 | 0 | 2 642 481 | 0 | 0 | 0 | 2 633 305 | 0 | 2 633 305 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 7 748 356 | 0 | 7 748 356 | 222 | 0 | 222 | 7 747 383 | 0 | 7 747 383 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60415 | 411 402 | 0 | 411 402 | 139 | 0 | 139 | 411 402 | 0 | 411 402 |
| 60804 | 4 701 195 | 0 | 4 701 195 | 52 086 | 0 | 52 086 | 4 707 850 | 0 | 4 707 850 |
| 60901 | 2 951 164 | 0 | 2 951 164 | 0 | 0 | 0 | 2 951 164 | 0 | 2 951 164 |
| 60906 | 262 391 | 0 | 262 391 | 48 278 | 0 | 48 278 | 310 669 | 0 | 310 669 |
| 61008 | 3 001 | 0 | 3 001 | 39 676 | 0 | 39 676 | 1 303 | 0 | 1 303 |
| 61009 | 52 549 | 0 | 52 549 | 5 687 | 0 | 5 687 | 54 401 | 0 | 54 401 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 49 228 | 0 | 49 228 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -4 810 821 | 0 | -4 810 821 | -959 | 0 | -959 | -4 905 879 | 0 | -4 905 879 |
| 60805 | -2 040 974 | 0 | -2 040 974 | -29 657 | 0 | -29 657 | -2 103 792 | 0 | -2 103 792 |
| 60903 | -1 764 618 | 0 | -1 764 618 | 0 | 0 | 0 | -1 801 135 | 0 | -1 801 135 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 919 193 | 0 | 2 919 193 | 5 536 746 | 0 | 5 536 746 | 3 044 318 | 0 | 3 044 318 |
| 47502 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 16 951 | 0 | 16 951 | 2 291 | 0 | 2 291 | 17 615 | 0 | 17 615 |
| 47423 | 735 993 | 0 | 735 993 | 921 987 | 0 | 921 987 | 861 098 | 0 | 861 098 |
| 47443 | 250 079 | 0 | 250 079 | 345 147 | 0 | 345 147 | 137 923 | 0 | 137 923 |
| 47452 | -2 803 310 | 0 | -2 803 310 | -22 026 | 0 | -22 026 | -2 871 535 | 0 | -2 871 535 |
| 60302 | 1 972 504 | 0 | 1 972 504 | 61 | 0 | 61 | 1 972 565 | 0 | 1 972 565 |
| 60306 | 125 258 | 0 | 125 258 | 257 949 | 0 | 257 949 | 128 358 | 0 | 128 358 |
| 60308 | 1 022 | 0 | 1 022 | 190 | 0 | 190 | 1 016 | 0 | 1 016 |
| 60312 | 1 730 837 | 0 | 1 730 837 | 2 488 998 | 0 | 2 488 998 | 1 391 326 | 0 | 1 391 326 |
| 60314 | 53 | 195 | 248 | 227 | 652 | 879 | 180 | 832 | 1 012 |
| 60315 | 0 | 0 | 0 | 592 | 0 | 592 | 310 | 0 | 310 |
| 60323 | 386 386 | 0 | 386 386 | 45 576 | 0 | 45 576 | 406 079 | 0 | 406 079 |
| 60336 | 1 046 | 0 | 1 046 | 47 | 0 | 47 | 1 093 | 0 | 1 093 |
| 60350 | 2 023 | 0 | 2 023 | 14 | 0 | 14 | 2 008 | 0 | 2 008 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -999 965 | 0 | -999 965 | -157 989 | 0 | -157 989 | -988 858 | 0 | -988 858 |
| 47465 | 12 431 | 0 | 12 431 | 254 377 | 0 | 254 377 | 12 761 | 0 | 12 761 |
| 47466 | -963 130 | 0 | -963 130 | -332 008 | 0 | -332 008 | -802 536 | 0 | -802 536 |
| 60324 | -517 702 | 0 | -517 702 | -53 343 | 0 | -53 343 | -515 441 | 0 | -515 441 |
| 60351 | 4 447 | 0 | 4 447 | 1 112 | 0 | 1 112 | 4 621 | 0 | 4 621 |
| 60352 | -1 441 | 0 | -1 441 | -934 | 0 | -934 | -872 | 0 | -872 |
| 60405 | -677 | 0 | -677 | -23 | 0 | -23 | -665 | 0 | -665 |
| 61501 | -5 627 937 | 0 | -5 627 937 | -590 857 | 0 | -590 857 | -6 083 602 | 0 | -6 083 602 |
| 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 | 4 401 651 | 0 | 4 401 651 | 0 | 0 | 0 | 4 401 651 | 0 | 4 401 651 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 73 000 000 | 0 | 73 000 000 | 7 000 000 | 0 | 7 000 000 |
| 31303 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
| 31304 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 50 000 000 | 0 | 50 000 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 27 300 000 | 0 | 27 300 000 | 2 000 000 | 0 | 2 000 000 | 27 300 000 | 0 | 27 300 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 5 847 609 | 0 | 5 847 609 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 692 808 | 0 | 692 808 | 4 514 835 | 0 | 4 514 835 | 949 | 0 | 949 |
| 406 | 9 | 0 | 9 | 15 868 | 0 | 15 868 | 4 311 | 0 | 4 311 |
| Residents | |||||||||
| 407 | 455 249 | 17 | 455 266 | 467 743 | 0 | 467 743 | 464 386 | 18 | 464 404 |
| 408.1 | 117 990 | 0 | 117 990 | 181 099 | 0 | 181 099 | 107 841 | 0 | 107 841 |
| 40903 | 9 002 | 0 | 9 002 | 223 | 0 | 223 | 8 779 | 0 | 8 779 |
| 40905 | 4 269 | 0 | 4 269 | 6 383 | 0 | 6 383 | 4 373 | 0 | 4 373 |
| 40907 | 0 | 0 | 0 | 3 444 764 | 0 | 3 444 764 | 0 | 0 | 0 |
| 40908 | 0 | 0 | 0 | -36 | 0 | -36 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 123 200 | 0 | 123 200 | 0 | 0 | 0 |
| 40911 | 81 847 | 0 | 81 847 | 7 294 654 | 0 | 7 294 654 | 22 684 | 0 | 22 684 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 212 310 439 | 114 | 212 310 553 | 131 611 688 | 5 | 131 611 693 | 202 033 079 | 197 | 202 033 276 |
| 40914 | 102 180 | 0 | 102 180 | 929 091 | 0 | 929 091 | 93 225 | 0 | 93 225 |
| 42301 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
| Non-residents | |||||||||
| 40820 | 152 156 | 0 | 152 156 | 136 445 | 0 | 136 445 | 142 251 | 0 | 142 251 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42204 | 1 570 | 0 | 1 570 | 500 | 0 | 500 | 1 070 | 0 | 1 070 |
| up to 1 year | |||||||||
| 42205 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 |
| up to 3 years | |||||||||
| 43806 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
| 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 | |||||||||
| 41805 | 35 700 | 0 | 35 700 | 14 570 | 0 | 14 570 | 22 430 | 0 | 22 430 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
| up to 1 year | |||||||||
| 42305 | 36 192 641 | 0 | 36 192 641 | 1 801 341 | 0 | 1 801 341 | 36 286 690 | 0 | 36 286 690 |
| up to 3 years | |||||||||
| 42306 | 102 752 696 | 0 | 102 752 696 | 4 681 263 | 0 | 4 681 263 | 105 652 650 | 0 | 105 652 650 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 17 578 | 0 | 17 578 | 1 520 | 0 | 1 520 | 16 099 | 0 | 16 099 |
| up to 3 years | |||||||||
| 42606 | 48 080 | 0 | 48 080 | 2 026 | 0 | 2 026 | 56 553 | 0 | 56 553 |
| 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 | 2 234 890 | 1 115 | 2 236 005 | 72 719 047 | 122 826 | 72 841 873 | 718 604 | 1 206 | 719 810 |
| 47407 | 0 | 0 | 0 | 3 952 | 123 233 | 127 185 | 0 | 0 | 0 |
| 47416 | 5 839 | 0 | 5 839 | 324 240 | 333 | 324 573 | 6 681 | 0 | 6 681 |
| 47422 | 696 063 | 517 | 696 580 | 1 119 957 | 15 | 1 119 972 | 577 344 | 542 | 577 886 |
| 47441 | 3 290 535 | 0 | 3 290 535 | 271 669 | 0 | 271 669 | 3 326 548 | 0 | 3 326 548 |
| 60301 | 737 152 | 0 | 737 152 | 265 359 | 0 | 265 359 | 499 295 | 0 | 499 295 |
| 60305 | 550 044 | 0 | 550 044 | 429 411 | 0 | 429 411 | 1 024 778 | 0 | 1 024 778 |
| 60307 | 6 | 0 | 6 | 185 | 0 | 185 | 6 | 0 | 6 |
| 60309 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 185 505 | 0 | 185 505 |
| 60311 | 60 188 | 0 | 60 188 | 3 302 370 | 0 | 3 302 370 | 54 069 | 0 | 54 069 |
| 60313 | 31 380 | 0 | 31 380 | 2 385 | 15 | 2 400 | 31 380 | 0 | 31 380 |
| 60322 | 156 931 | 0 | 156 931 | 188 018 | 0 | 188 018 | 80 989 | 0 | 80 989 |
| 60335 | 125 568 | 0 | 125 568 | 14 712 | 0 | 14 712 | 402 608 | 0 | 402 608 |
| 60349 | 740 815 | 0 | 740 815 | 23 404 | 0 | 23 404 | 737 075 | 0 | 737 075 |
| 60806 | 2 892 818 | 0 | 2 892 818 | 113 244 | 0 | 113 244 | 2 853 943 | 0 | 2 853 943 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 181 776 | 0 | 2 181 776 | 952 365 | 0 | 952 365 | 2 470 514 | 0 | 2 470 514 |
| 47426 | 16 531 | 0 | 16 531 | 130 339 | 0 | 130 339 | 338 431 | 0 | 338 431 |
| 47501 | 27 386 | 0 | 27 386 | 2 482 | 0 | 2 482 | 28 607 | 0 | 28 607 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 860 441 | 0 | 860 441 | 0 | 0 | 0 | 860 441 | 0 | 860 441 |
| 10602 | 37 138 091 | 0 | 37 138 091 | 0 | 0 | 0 | 37 138 091 | 0 | 37 138 091 |
| 10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
| 10701 | 848 343 | 0 | 848 343 | 0 | 0 | 0 | 848 343 | 0 | 848 343 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 21 310 077 | 0 | 21 310 077 | 0 | 0 | 0 | 21 310 077 | 0 | 21 310 077 |
| 70701 | 0 | 0 | 0 | 941 | 0 | 941 | 217 861 922 | 0 | 217 861 922 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 737 | 0 | 20 737 |
| 70706 | 0 | 0 | 0 | -215 669 853 | 0 | -215 669 853 | -215 669 604 | 0 | -215 669 604 |
| 70708 | 0 | 0 | 0 | -20 934 | 0 | -20 934 | -20 934 | 0 | -20 934 |
| 70716 | 0 | 0 | 0 | -589 004 | 0 | -589 004 | -589 004 | 0 | -589 004 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 217 543 319 | 0 | 217 543 319 | 217 592 169 | 0 | 217 592 169 | 18 195 753 | 0 | 18 195 753 |
| 70603 | 20 737 | 0 | 20 737 | 20 737 | 0 | 20 737 | 3 631 | 0 | 3 631 |
| 70606 | -213 899 945 | 0 | -213 899 945 | -16 079 523 | 0 | -16 079 523 | -16 065 467 | 0 | -16 065 467 |
| 70608 | -20 934 | 0 | -20 934 | -1 518 | 0 | -1 518 | -1 518 | 0 | -1 518 |
| 70616 | -589 004 | 0 | -589 004 | 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 | -2 142 912 | 0 | -2 142 912 | -635 172 | 0 | -635 172 | -1 822 918 | 0 | -1 822 918 |
| Unused credit limits opened | |||||||||
| 91317 | -31 016 978 | 0 | -31 016 978 | -22 248 877 | 0 | -22 248 877 | -30 849 995 | 0 | -30 849 995 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 903 831 | 0 | 903 831 | 8 393 | 0 | 8 393 | 993 654 | 0 | 993 654 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 237 970 | 0 | 237 970 | 53 610 | 0 | 53 610 | 250 779 | 0 | 250 779 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -467 461 | 0 | -467 461 | 0 | 0 | 0 | -467 408 | 0 | -467 408 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 870 947 | 0 | -2 870 947 | 0 | 0 | 0 | -2 870 696 | 0 | -2 870 696 |
| 91803 | -126 378 | 0 | -126 378 | 0 | 0 | 0 | -126 369 | 0 | -126 369 |
| 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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