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BANK KAZANI |
| ||
| Central Bank of Russia registration number: 708 state-controlled, 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 | 162 407 | 542 339 | 704 746 | 3 111 108 | 1 666 131 | 4 777 239 | 206 517 | 1 133 534 | 1 340 051 |
| 20209 | 66 870 | 28 936 | 95 806 | 1 989 323 | 515 067 | 2 504 390 | 71 560 | 8 547 | 80 107 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 68 683 | 14 628 | 83 311 | 304 823 | 55 440 | 360 263 | 52 810 | 16 237 | 69 047 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 442 891 | 0 | 442 891 | 22 061 106 | 0 | 22 061 106 | 315 644 | 0 | 315 644 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 58 139 | 58 139 | 0 | 188 177 | 188 177 | 0 | 68 259 | 68 259 |
| Residents | |||||||||
| 30110 | 95 141 | 129 365 | 224 506 | 1 038 747 | 263 996 | 1 302 743 | 25 337 | 138 723 | 164 060 |
| Money in transfer | |||||||||
| 30215 | 225 | 2 415 | 2 640 | 0 | 185 | 185 | 225 | 2 529 | 2 754 |
| 30221 | 0 | 0 | 0 | 421 023 | 0 | 421 023 | 0 | 0 | 0 |
| 30233 | 18 615 | 40 | 18 655 | 112 908 | 18 225 | 131 133 | 13 593 | 450 | 14 043 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 743 | 0 | -1 743 | -765 | 0 | -765 | -989 | 0 | -989 |
| 30226 | -4 176 | 0 | -4 176 | -73 | 0 | -73 | -4 121 | 0 | -4 121 |
| 30607 | -687 | 0 | -687 | -83 | 0 | -83 | -604 | 0 | -604 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 030 000 | 0 | 3 030 000 | 437 000 | 0 | 437 000 |
| 31903 | 0 | 0 | 0 | 4 172 000 | 0 | 4 172 000 | 1 100 000 | 0 | 1 100 000 |
| 31904 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 45 381 | 0 | 45 381 | 0 | 0 | 0 | 45 381 | 0 | 45 381 |
| 32202 | 0 | 0 | 0 | 4 531 550 | 0 | 4 531 550 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 993 172 | 0 | 993 172 | 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 | |||||||||
| 32028 | -76 | 0 | -76 | -76 | 0 | -76 | 0 | 0 | 0 |
| 32211 | -454 | 0 | -454 | 0 | 0 | 0 | -454 | 0 | -454 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 341 277 | 0 | 341 277 | 91 930 | 0 | 91 930 | 433 029 | 0 | 433 029 |
| 50105 | 50 215 | 0 | 50 215 | 255 | 0 | 255 | 50 460 | 0 | 50 460 |
| Corporate bonds | |||||||||
| 50107 | 156 232 | 0 | 156 232 | 1 034 | 0 | 1 034 | 156 185 | 0 | 156 185 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -10 975 | 0 | -10 975 | -4 735 | 0 | -4 735 | -17 744 | 0 | -17 744 |
| 50121 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 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 | |||||||||
| 50605 | 60 646 | 0 | 60 646 | 0 | 0 | 0 | 60 646 | 0 | 60 646 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 614 | 0 | -1 614 | -9 552 | 0 | -9 552 | -2 720 | 0 | -2 720 |
| 50621 | 4 886 | 0 | 4 886 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
| 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 | 518 792 | 0 | 518 792 | 1 245 077 | 0 | 1 245 077 | 413 810 | 0 | 413 810 |
| 47101 | 88 | 0 | 88 | 564 | 0 | 564 | 652 | 0 | 652 |
| up to 180 days | |||||||||
| 45204 | 112 857 | 0 | 112 857 | 59 720 | 0 | 59 720 | 86 763 | 0 | 86 763 |
| 45205 | 152 248 | 0 | 152 248 | 55 658 | 0 | 55 658 | 151 433 | 0 | 151 433 |
| up to 1 year | |||||||||
| 45106 | 849 | 0 | 849 | 0 | 0 | 0 | 683 | 0 | 683 |
| 45107 | 32 660 | 0 | 32 660 | 0 | 0 | 0 | 31 113 | 0 | 31 113 |
| 45108 | 129 347 | 0 | 129 347 | 5 280 | 0 | 5 280 | 131 194 | 0 | 131 194 |
| 45206 | 1 351 961 | 0 | 1 351 961 | 133 393 | 0 | 133 393 | 1 197 498 | 0 | 1 197 498 |
| up to 3 years | |||||||||
| 45207 | 2 489 359 | 0 | 2 489 359 | 181 992 | 0 | 181 992 | 2 485 935 | 0 | 2 485 935 |
| 45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 3 years | |||||||||
| 45208 | 768 882 | 0 | 768 882 | 62 071 | 0 | 62 071 | 767 888 | 0 | 767 888 |
| 45308 | 18 272 | 0 | 18 272 | 0 | 0 | 0 | 17 730 | 0 | 17 730 |
| 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 | |||||||||
| 44907 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
| more than 3 years | |||||||||
| 44908 | 25 388 | 0 | 25 388 | 0 | 0 | 0 | 23 931 | 0 | 23 931 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
| 45812 | 505 814 | 0 | 505 814 | 45 138 | 0 | 45 138 | 495 316 | 0 | 495 316 |
| 45813 | 21 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45912 | 32 020 | 0 | 32 020 | 3 344 | 0 | 3 344 | 34 787 | 0 | 34 787 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -297 | 0 | -297 | -19 | 0 | -19 | -278 | 0 | -278 |
| 45116 | 101 | 0 | 101 | 67 | 0 | 67 | 97 | 0 | 97 |
| 45117 | -1 443 | 0 | -1 443 | -71 | 0 | -71 | -1 480 | 0 | -1 480 |
| 45215 | -149 021 | 0 | -149 021 | -73 864 | 0 | -73 864 | -135 658 | 0 | -135 658 |
| 45216 | 82 507 | 0 | 82 507 | 23 754 | 0 | 23 754 | 57 658 | 0 | 57 658 |
| 45217 | -108 856 | 0 | -108 856 | -43 554 | 0 | -43 554 | -97 883 | 0 | -97 883 |
| 45315 | -671 | 0 | -671 | -19 | 0 | -19 | -652 | 0 | -652 |
| 45316 | 108 | 0 | 108 | 58 | 0 | 58 | 107 | 0 | 107 |
| 45317 | -2 026 | 0 | -2 026 | -59 | 0 | -59 | -1 969 | 0 | -1 969 |
| 47108 | -1 | 0 | -1 | 0 | 0 | 0 | -13 | 0 | -13 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 26 933 | 0 | 26 933 | 0 | 0 | 0 | 24 562 | 0 | 24 562 |
| up to 3 years | |||||||||
| 45407 | 107 150 | 0 | 107 150 | 10 000 | 0 | 10 000 | 112 371 | 0 | 112 371 |
| 45410 | 810 | 0 | 810 | 198 | 0 | 198 | 1 008 | 0 | 1 008 |
| more than 3 years | |||||||||
| 45408 | 92 566 | 0 | 92 566 | 675 | 0 | 675 | 79 806 | 0 | 79 806 |
| Past-due | |||||||||
| 45814 | 24 224 | 0 | 24 224 | 1 970 | 0 | 1 970 | 23 831 | 0 | 23 831 |
| 45914 | 2 104 | 0 | 2 104 | 625 | 0 | 625 | 2 039 | 0 | 2 039 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 817 | 0 | -8 817 | -890 | 0 | -890 | -11 233 | 0 | -11 233 |
| 45416 | 6 861 | 0 | 6 861 | 2 381 | 0 | 2 381 | 8 797 | 0 | 8 797 |
| 45417 | 0 | 0 | 0 | -420 | 0 | -420 | -1 | 0 | -1 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 951 | 0 | 951 | 3 767 | 0 | 3 767 | 1 161 | 0 | 1 161 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 420 | 0 | 2 420 | 54 | 0 | 54 | 2 018 | 0 | 2 018 |
| up to 3 years | |||||||||
| 45506 | 104 063 | 0 | 104 063 | 5 504 | 0 | 5 504 | 98 106 | 0 | 98 106 |
| 45705 | 993 | 0 | 993 | 0 | 0 | 0 | 937 | 0 | 937 |
| more than 3 years | |||||||||
| 45507 | 1 502 326 | 0 | 1 502 326 | 48 396 | 0 | 48 396 | 1 482 822 | 0 | 1 482 822 |
| 45706 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 92 260 | 24 | 92 284 | 9 120 | 2 | 9 122 | 93 309 | 24 | 93 333 |
| 45817 | 22 | 0 | 22 | 1 | 0 | 1 | 23 | 0 | 23 |
| 45915 | 7 677 | 0 | 7 677 | 1 834 | 0 | 1 834 | 8 582 | 0 | 8 582 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -59 828 | 0 | -59 828 | -9 424 | 0 | -9 424 | -59 264 | 0 | -59 264 |
| 45523 | 46 678 | 0 | 46 678 | 5 271 | 0 | 5 271 | 46 714 | 0 | 46 714 |
| 45524 | -2 378 | 0 | -2 378 | -4 975 | 0 | -4 975 | -2 200 | 0 | -2 200 |
| 45715 | -148 | 0 | -148 | -4 | 0 | -4 | -144 | 0 | -144 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -588 804 | 0 | -588 804 | -63 107 | 0 | -63 107 | -546 063 | 0 | -546 063 |
| 45820 | 155 248 | 0 | 155 248 | 14 142 | 0 | 14 142 | 142 152 | 0 | 142 152 |
| 45821 | -758 | 0 | -758 | -2 771 | 0 | -2 771 | -750 | 0 | -750 |
| 45918 | -40 757 | 0 | -40 757 | -817 | 0 | -817 | -41 077 | 0 | -41 077 |
| 45920 | 11 683 | 0 | 11 683 | 769 | 0 | 769 | 9 959 | 0 | 9 959 |
| 45921 | -5 | 0 | -5 | -424 | 0 | -424 | -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 | 70 756 | 0 | 70 756 | 1 877 | 0 | 1 877 | 72 633 | 0 | 72 633 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 513 071 | 0 | 513 071 | 1 022 | 0 | 1 022 | 514 093 | 0 | 514 093 |
| 60404 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
| 60415 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
| 60804 | 89 621 | 0 | 89 621 | 11 841 | 0 | 11 841 | 101 462 | 0 | 101 462 |
| 60901 | 172 270 | 0 | 172 270 | 2 150 | 0 | 2 150 | 174 420 | 0 | 174 420 |
| 60906 | 9 207 | 0 | 9 207 | 1 020 | 0 | 1 020 | 8 077 | 0 | 8 077 |
| 61002 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
| 61008 | 207 | 0 | 207 | 362 | 0 | 362 | 200 | 0 | 200 |
| 61009 | 2 330 | 0 | 2 330 | 207 | 0 | 207 | 2 465 | 0 | 2 465 |
| 61209 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
| 61905 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 26 029 | 0 | 26 029 |
| 61906 | 50 788 | 0 | 50 788 | 0 | 0 | 0 | 50 788 | 0 | 50 788 |
| 61908 | 127 668 | 0 | 127 668 | 0 | 0 | 0 | 127 668 | 0 | 127 668 |
| Depreciation | |||||||||
| 60414 | -318 014 | 0 | -318 014 | 0 | 0 | 0 | -319 935 | 0 | -319 935 |
| 60805 | -36 969 | 0 | -36 969 | 0 | 0 | 0 | -38 789 | 0 | -38 789 |
| 60903 | -148 126 | 0 | -148 126 | 0 | 0 | 0 | -149 327 | 0 | -149 327 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 90 253 | 0 | 90 253 | 87 859 | 0 | 87 859 | 76 456 | 0 | 76 456 |
| 47502 | 4 869 | 0 | 4 869 | 3 515 | 0 | 3 515 | 4 779 | 0 | 4 779 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 68 664 | 0 | 68 664 | 102 510 | 0 | 102 510 | 60 433 | 0 | 60 433 |
| 45511 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
| 47421 | 762 | 0 | 762 | 86 985 | 0 | 86 985 | 4 384 | 0 | 4 384 |
| 47423 | 24 916 | 3 194 | 28 110 | 790 | 60 852 | 61 642 | 24 010 | 20 008 | 44 018 |
| 47440 | 12 103 | 0 | 12 103 | 579 | 0 | 579 | 10 132 | 0 | 10 132 |
| 47443 | 94 | 0 | 94 | 2 040 | 0 | 2 040 | 46 | 0 | 46 |
| 47447 | 7 139 | 0 | 7 139 | 2 805 | 0 | 2 805 | 7 523 | 0 | 7 523 |
| 47452 | -8 407 | 0 | -8 407 | -4 130 | 0 | -4 130 | -6 932 | 0 | -6 932 |
| 50140 | 68 | 0 | 68 | 44 | 0 | 44 | 89 | 0 | 89 |
| 50141 | -193 | 0 | -193 | -16 | 0 | -16 | -188 | 0 | -188 |
| 60302 | 6 602 | 0 | 6 602 | 0 | 0 | 0 | 6 299 | 0 | 6 299 |
| 60306 | 16 | 0 | 16 | 37 | 0 | 37 | 31 | 0 | 31 |
| 60308 | 109 | 5 | 114 | 61 | 0 | 61 | 105 | 5 | 110 |
| 60312 | 49 714 | 0 | 49 714 | 33 898 | 0 | 33 898 | 61 519 | 0 | 61 519 |
| 60314 | 0 | 193 | 193 | 0 | 654 | 654 | 0 | 640 | 640 |
| 60315 | 646 | 0 | 646 | 97 882 | 0 | 97 882 | 98 528 | 0 | 98 528 |
| 60323 | 46 640 | 499 | 47 139 | 10 541 | 37 | 10 578 | 47 898 | 519 | 48 417 |
| 60336 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 61601 | 0 | 0 | 0 | 166 251 | 0 | 166 251 | 0 | 0 | 0 |
| 62001 | 68 975 | 0 | 68 975 | 0 | 0 | 0 | 68 975 | 0 | 68 975 |
| 62101 | 123 180 | 0 | 123 180 | 5 169 | 0 | 5 169 | 118 567 | 0 | 118 567 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -61 146 | 0 | -61 146 | -44 102 | 0 | -44 102 | -54 942 | 0 | -54 942 |
| 47465 | 26 603 | 0 | 26 603 | 4 063 | 0 | 4 063 | 19 786 | 0 | 19 786 |
| 47466 | -20 486 | 0 | -20 486 | -4 821 | 0 | -4 821 | -17 261 | 0 | -17 261 |
| 60324 | -32 606 | 0 | -32 606 | -991 | 0 | -991 | -33 046 | 0 | -33 046 |
| 60351 | 1 148 | 0 | 1 148 | 443 | 0 | 443 | 1 554 | 0 | 1 554 |
| 60352 | -221 | 0 | -221 | -24 | 0 | -24 | -211 | 0 | -211 |
| 61501 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| 62002 | -61 | 0 | -61 | 0 | 0 | 0 | -61 | 0 | -61 |
| 62103 | -462 | 0 | -462 | 0 | 0 | 0 | -462 | 0 | -462 |
| 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 | 87 510 | 0 | 87 510 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 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 | |||||||||
| 31207 | 187 797 | 0 | 187 797 | 2 229 | 0 | 2 229 | 190 651 | 0 | 190 651 |
| 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 | 2 619 | 2 619 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 47 734 | 0 | 47 734 | 1 635 | 0 | 1 635 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 231 900 | 0 | 231 900 | 779 142 | 0 | 779 142 | 207 166 | 0 | 207 166 |
| Residents | |||||||||
| 407 | 1 305 244 | 70 172 | 1 375 416 | 19 930 722 | 115 691 | 20 046 413 | 1 457 952 | 48 159 | 1 506 111 |
| 408.1 | 136 984 | 11 385 | 148 369 | 387 732 | 2 763 | 390 495 | 153 383 | 12 700 | 166 083 |
| 40821 | 14 613 | 0 | 14 613 | 95 795 | 0 | 95 795 | 21 140 | 0 | 21 140 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 29 071 | 0 | 29 071 |
| 40905 | 60 | 0 | 60 | 1 076 | 336 | 1 412 | 63 | 0 | 63 |
| 40906 | 0 | 0 | 0 | 368 344 | 0 | 368 344 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 8 503 | 14 476 | 22 979 | 0 | 0 | 0 |
| 40911 | 185 | 0 | 185 | 38 147 | 0 | 38 147 | 458 | 0 | 458 |
| 40912 | 0 | 0 | 0 | 2 359 | 11 191 | 13 550 | 0 | 0 | 0 |
| 47405 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 513 | 3 309 | 4 822 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 556 | 1 053 | 1 609 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 576 808 | 277 607 | 854 415 | 934 617 | 290 152 | 1 224 769 | 476 445 | 300 858 | 777 303 |
| 40823 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
| 42301 | 23 273 | 57 744 | 81 017 | 6 571 | 7 874 | 14 445 | 20 605 | 55 130 | 75 735 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
| Non-residents | |||||||||
| 40820 | 1 527 | 21 089 | 22 616 | 7 115 | 2 351 | 9 466 | 1 409 | 21 757 | 23 166 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 022 | 0 | 1 022 | 997 | 0 | 997 | 241 | 0 | 241 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 235 | 0 | 235 | 1 899 | 0 | 1 899 | 200 | 0 | 200 |
| 42102 | 712 908 | 0 | 712 908 | 9 222 809 | 0 | 9 222 809 | 417 062 | 0 | 417 062 |
| 42109 | 750 | 0 | 750 | 34 750 | 0 | 34 750 | 7 000 | 0 | 7 000 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| up to 180 days | |||||||||
| 42103 | 95 807 | 0 | 95 807 | 78 492 | 0 | 78 492 | 131 144 | 0 | 131 144 |
| 42104 | 472 869 | 0 | 472 869 | 0 | 0 | 0 | 605 169 | 0 | 605 169 |
| 42110 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 | 33 700 | 0 | 33 700 |
| 42203 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 3 050 | 0 | 3 050 |
| 42204 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| up to 1 year | |||||||||
| 42005 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
| 42105 | 20 508 | 0 | 20 508 | 6 602 | 0 | 6 602 | 15 924 | 0 | 15 924 |
| 42112 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
| 42205 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
| up to 3 years | |||||||||
| 42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42106 | 153 710 | 38 922 | 192 632 | 0 | 1 210 | 1 210 | 153 710 | 40 642 | 194 352 |
| 42206 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
| more than 3 years | |||||||||
| 42107 | 366 409 | 0 | 366 409 | 0 | 0 | 0 | 366 409 | 0 | 366 409 |
| 42207 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
| 43807 | 844 500 | 0 | 844 500 | 0 | 0 | 0 | 844 500 | 0 | 844 500 |
| 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 | |||||||||
| 41802 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41803 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| up to 1 year | |||||||||
| 41805 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
| up to 3 years | |||||||||
| 41806 | 19 000 | 0 | 19 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 |
| more than 3 years | |||||||||
| 41807 | 264 850 | 0 | 264 850 | 11 000 | 0 | 11 000 | 282 850 | 0 | 282 850 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 41 057 | 0 | 41 057 | 12 811 | 0 | 12 811 | 51 774 | 0 | 51 774 |
| 42304 | 72 058 | 15 340 | 87 398 | 11 311 | 3 642 | 14 953 | 85 001 | 12 836 | 97 837 |
| 42311 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 |
| 42312 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 42305 | 730 616 | 17 152 | 747 768 | 195 615 | 1 567 | 197 182 | 712 477 | 16 913 | 729 390 |
| 42313 | 97 | 0 | 97 | 5 | 0 | 5 | 97 | 0 | 97 |
| up to 3 years | |||||||||
| 42306 | 3 018 570 | 94 915 | 3 113 485 | 145 786 | 5 907 | 151 693 | 3 046 591 | 98 578 | 3 145 169 |
| 42314 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| more than 3 years | |||||||||
| 42315 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 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 | 13 021 | 301 | 13 322 | 426 374 | 19 461 | 445 835 | 2 328 | 17 | 2 345 |
| 30236 | 24 | 2 | 26 | 0 | 0 | 0 | 25 | 2 | 27 |
| 47403 | 0 | 0 | 0 | 11 051 224 | 0 | 11 051 224 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 027 146 | 8 663 878 | 17 691 024 | 0 | 0 | 0 |
| 47416 | 1 118 | 0 | 1 118 | 22 022 | 0 | 22 022 | 4 904 | 0 | 4 904 |
| 47422 | 1 185 | 15 | 1 200 | 2 066 | 6 127 | 8 193 | 453 | 15 | 468 |
| 47424 | 0 | 0 | 0 | 31 502 | 0 | 31 502 | 0 | 0 | 0 |
| 47441 | 2 | 0 | 2 | 2 020 | 0 | 2 020 | 2 | 0 | 2 |
| 47442 | 1 492 | 0 | 1 492 | 1 305 | 0 | 1 305 | 767 | 0 | 767 |
| 47444 | 1 646 | 0 | 1 646 | 4 326 | 0 | 4 326 | 628 | 0 | 628 |
| 47445 | 296 | 0 | 296 | 2 | 0 | 2 | 384 | 0 | 384 |
| 60301 | 17 616 | 0 | 17 616 | 6 383 | 0 | 6 383 | 16 553 | 0 | 16 553 |
| 60305 | 27 755 | 0 | 27 755 | 14 918 | 0 | 14 918 | 38 201 | 0 | 38 201 |
| 60307 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 60309 | 1 442 | 0 | 1 442 | 3 053 | 0 | 3 053 | 1 651 | 0 | 1 651 |
| 60311 | 353 | 0 | 353 | 18 065 | 0 | 18 065 | 3 737 | 0 | 3 737 |
| 60320 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
| 60322 | 639 | 0 | 639 | 633 | 0 | 633 | 517 | 0 | 517 |
| 60335 | 15 239 | 0 | 15 239 | 9 305 | 0 | 9 305 | 15 632 | 0 | 15 632 |
| 60806 | 53 193 | 0 | 53 193 | 2 147 | 0 | 2 147 | 62 812 | 0 | 62 812 |
| Accrued interest not yet paid | |||||||||
| 47411 | 44 148 | 110 | 44 258 | 19 153 | 13 | 19 166 | 44 964 | 128 | 45 092 |
| 47426 | 25 606 | 48 | 25 654 | 18 614 | 32 | 18 646 | 31 852 | 72 | 31 924 |
| 47501 | 108 217 | 0 | 108 217 | 11 473 | 0 | 11 473 | 100 260 | 0 | 100 260 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 78 740 | 0 | 78 740 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 44 198 | 0 | 44 198 | 846 | 0 | 846 | 45 098 | 0 | 45 098 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 969 290 | 0 | 969 290 | 0 | 0 | 0 | 969 290 | 0 | 969 290 |
| 10601 | 228 818 | 0 | 228 818 | 0 | 0 | 0 | 228 818 | 0 | 228 818 |
| 10610 | -44 018 | 0 | -44 018 | -1 746 | 0 | -1 746 | -45 764 | 0 | -45 764 |
| 10701 | 60 095 | 0 | 60 095 | 0 | 0 | 0 | 60 095 | 0 | 60 095 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 573 658 | 0 | 573 658 | 0 | 0 | 0 | 573 658 | 0 | 573 658 |
| 70701 | 0 | 0 | 0 | 5 564 938 | 0 | 5 564 938 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 995 087 | 0 | 995 087 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -5 438 279 | 0 | -5 438 279 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -15 493 | 0 | -15 493 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -1 043 310 | 0 | -1 043 310 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -6 838 | 0 | -6 838 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 42 127 | 0 | 42 127 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -60 528 | 0 | -60 528 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 11 311 | 0 | 11 311 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 6 564 449 | 0 | 6 564 449 | 56 490 | 0 | 56 490 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 564 887 | 0 | 5 564 887 | 5 564 889 | 0 | 5 564 889 | 437 035 | 0 | 437 035 |
| 70602 | 7 780 | 0 | 7 780 | 13 749 | 0 | 13 749 | 65 | 0 | 65 |
| 70603 | 995 087 | 0 | 995 087 | 995 087 | 0 | 995 087 | 103 721 | 0 | 103 721 |
| 70606 | -5 427 304 | 0 | -5 427 304 | -445 652 | 0 | -445 652 | -445 652 | 0 | -445 652 |
| 70607 | -15 493 | 0 | -15 493 | -28 589 | 0 | -28 589 | -12 826 | 0 | -12 826 |
| 70608 | -1 043 310 | 0 | -1 043 310 | -83 842 | 0 | -83 842 | -83 842 | 0 | -83 842 |
| 70611 | -6 505 | 0 | -6 505 | -303 | 0 | -303 | -303 | 0 | -303 |
| 70613 | 42 127 | 0 | 42 127 | 84 829 | 0 | 84 829 | 18 248 | 0 | 18 248 |
| 70614 | -60 528 | 0 | -60 528 | -45 500 | 0 | -45 500 | -9 478 | 0 | -9 478 |
| 70615 | 10 465 | 0 | 10 465 | 10 465 | 0 | 10 465 | 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 | -4 531 586 | 0 | -4 531 586 | -1 658 673 | 0 | -1 658 673 | -3 301 519 | 0 | -3 301 519 |
| Unused credit limits opened | |||||||||
| 91317 | -1 218 248 | 0 | -1 218 248 | -1 827 517 | 0 | -1 827 517 | -1 196 224 | 0 | -1 196 224 |
| Unused guarantee limits | |||||||||
| 91319 | -661 218 | 0 | -661 218 | -203 037 | 0 | -203 037 | -678 393 | 0 | -678 393 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 525 663 | 0 | 5 525 663 | 162 956 | 0 | 162 956 | 5 840 991 | 0 | 5 840 991 |
| securities | |||||||||
| 91311 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 986 467 | 210 | 986 677 | 118 266 | 16 | 118 282 | 1 027 858 | 220 | 1 028 078 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -38 074 | 0 | -38 074 | -246 | 0 | -246 | -38 297 | 0 | -38 297 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -363 199 | 0 | -363 199 | -55 054 | 0 | -55 054 | -416 551 | 0 | -416 551 |
| 91803 | -106 082 | -357 | -106 439 | -852 | -27 | -879 | -106 931 | -374 | -107 305 |
| 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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