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SOCINVESTBANK |
| ||
| Central Bank of Russia registration number: 1132 under resolution, retail funding, 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 | 319 506 | 34 023 | 353 529 | 2 427 513 | 61 369 | 2 488 882 | 139 020 | 25 556 | 164 576 |
| 20209 | 0 | 0 | 0 | 1 483 785 | 3 063 | 1 486 848 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 18 807 | 0 | 18 807 | 10 201 | 0 | 10 201 | 12 679 | 0 | 12 679 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 228 531 | 0 | 228 531 | 2 304 545 | 0 | 2 304 545 | 369 051 | 0 | 369 051 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 8 787 | 38 827 | 47 614 | 15 409 | 10 943 | 26 352 | 3 924 | 41 049 | 44 973 |
| Money in transfer | |||||||||
| 30233 | 221 | 0 | 221 | 20 731 | 99 | 20 830 | 8 | 0 | 8 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -25 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | -25 |
| 30129 | -83 | 0 | -83 | -8 | 0 | -8 | -86 | 0 | -86 |
| 30609 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| residents | |||||||||
| 32401 | 5 524 788 | 0 | 5 524 788 | 0 | 0 | 0 | 5 524 788 | 0 | 5 524 788 |
| 32501 | 68 463 | 0 | 68 463 | 0 | 0 | 0 | 68 463 | 0 | 68 463 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -5 524 788 | 0 | -5 524 788 | 0 | 0 | 0 | -5 524 788 | 0 | -5 524 788 |
| 32505 | -68 463 | 0 | -68 463 | 0 | 0 | 0 | -68 463 | 0 | -68 463 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 869 203 | 0 | 869 203 | 28 333 461 | 0 | 28 333 461 | 692 961 | 0 | 692 961 |
| 50206 | 10 194 | 0 | 10 194 | 85 | 0 | 85 | 7 217 | 0 | 7 217 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 468 272 | 0 | 468 272 | 57 696 | 0 | 57 696 | 485 284 | 0 | 485 284 |
| Pledged under REPO | |||||||||
| 50218 | 6 833 037 | 0 | 6 833 037 | 28 569 503 | 0 | 28 569 503 | 7 074 236 | 0 | 7 074 236 |
| 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 | |||||||||
| 50706 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -610 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | -610 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -305 | 0 | -305 | 0 | 0 | 0 | -305 | 0 | -305 |
| 50738 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 9 900 | 0 | 9 900 | 1 676 | 0 | 1 676 | 5 895 | 0 | 5 895 |
| up to 1 year | |||||||||
| 45107 | 131 077 | 0 | 131 077 | 0 | 0 | 0 | 124 871 | 0 | 124 871 |
| 45108 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 17 746 | 0 | 17 746 |
| 45206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| up to 3 years | |||||||||
| 45207 | 50 010 | 0 | 50 010 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
| more than 3 years | |||||||||
| 45208 | 759 423 | 0 | 759 423 | 0 | 0 | 0 | 546 875 | 0 | 546 875 |
| 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 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 44209 | 406 000 | 0 | 406 000 | 0 | 0 | 0 | 406 000 | 0 | 406 000 |
| 44908 | 326 000 | 0 | 326 000 | 0 | 0 | 0 | 326 000 | 0 | 326 000 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45812 | 25 166 457 | 0 | 25 166 457 | 58 | 0 | 58 | 25 166 417 | 0 | 25 166 417 |
| 45813 | 16 | 0 | 16 | 2 | 0 | 2 | 16 | 0 | 16 |
| 45912 | 11 584 633 | 0 | 11 584 633 | 307 721 | 0 | 307 721 | 11 892 354 | 0 | 11 892 354 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45809 | 25 503 | 0 | 25 503 | 2 | 0 | 2 | 25 504 | 0 | 25 504 |
| 45909 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45117 | -9 772 | 0 | -9 772 | -444 | 0 | -444 | -9 328 | 0 | -9 328 |
| 45215 | -52 944 | 0 | -52 944 | -42 095 | 0 | -42 095 | -17 128 | 0 | -17 128 |
| 45216 | 44 562 | 0 | 44 562 | 6 073 | 0 | 6 073 | 12 824 | 0 | 12 824 |
| 45217 | -40 868 | 0 | -40 868 | -30 301 | 0 | -30 301 | -11 248 | 0 | -11 248 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44217 | -4 537 | 0 | -4 537 | 0 | 0 | 0 | -4 542 | 0 | -4 542 |
| 44917 | -64 360 | 0 | -64 360 | -5 200 | 0 | -5 200 | -59 160 | 0 | -59 160 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
| more than 3 years | |||||||||
| 45408 | 52 362 | 0 | 52 362 | 0 | 0 | 0 | 51 223 | 0 | 51 223 |
| Past-due | |||||||||
| 45814 | 142 013 | 0 | 142 013 | 38 | 0 | 38 | 141 982 | 0 | 141 982 |
| 45914 | 29 737 | 0 | 29 737 | 340 | 0 | 340 | 30 073 | 0 | 30 073 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -314 | 0 | -314 | -59 | 0 | -59 | -2 998 | 0 | -2 998 |
| 45416 | 117 | 0 | 117 | 2 698 | 0 | 2 698 | 2 795 | 0 | 2 795 |
| 45417 | -221 | 0 | -221 | -25 | 0 | -25 | -196 | 0 | -196 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45506 | 109 216 | 0 | 109 216 | 61 | 0 | 61 | 97 290 | 0 | 97 290 |
| more than 3 years | |||||||||
| 45507 | 1 891 204 | 0 | 1 891 204 | 88 | 0 | 88 | 1 830 648 | 0 | 1 830 648 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 96 134 | 0 | 96 134 | 8 910 | 0 | 8 910 | 98 987 | 0 | 98 987 |
| 45915 | 74 884 | 0 | 74 884 | 5 569 | 0 | 5 569 | 77 123 | 0 | 77 123 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -173 703 | 0 | -173 703 | -17 913 | 0 | -17 913 | -178 763 | 0 | -178 763 |
| 45523 | 15 170 | 0 | 15 170 | 7 901 | 0 | 7 901 | 16 332 | 0 | 16 332 |
| 45524 | -77 107 | 0 | -77 107 | -20 019 | 0 | -20 019 | -78 912 | 0 | -78 912 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -25 069 324 | 0 | -25 069 324 | -1 606 | 0 | -1 606 | -25 145 150 | 0 | -25 145 150 |
| 45820 | 10 596 | 0 | 10 596 | 72 582 | 0 | 72 582 | 61 124 | 0 | 61 124 |
| 45821 | -227 470 | 0 | -227 470 | -22 280 | 0 | -22 280 | -206 026 | 0 | -206 026 |
| 45918 | -11 668 618 | 0 | -11 668 618 | -780 | 0 | -780 | -11 988 090 | 0 | -11 988 090 |
| 45920 | 4 105 | 0 | 4 105 | 9 158 | 0 | 9 158 | 10 714 | 0 | 10 714 |
| 45921 | -10 877 | 0 | -10 877 | -2 790 | 0 | -2 790 | -8 589 | 0 | -8 589 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 48 912 | 0 | 48 912 | 0 | 0 | 0 | 45 617 | 0 | 45 617 |
| 30204 | 672 | 0 | 672 | 0 | 0 | 0 | 548 | 0 | 548 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 568 229 | 0 | 568 229 | 194 | 0 | 194 | 512 632 | 0 | 512 632 |
| 60404 | 113 897 | 0 | 113 897 | 0 | 0 | 0 | 102 897 | 0 | 102 897 |
| 60415 | 500 082 | 0 | 500 082 | 0 | 0 | 0 | 500 082 | 0 | 500 082 |
| 60901 | 49 131 | 0 | 49 131 | 0 | 0 | 0 | 49 081 | 0 | 49 081 |
| 60906 | 398 | 0 | 398 | 0 | 0 | 0 | 398 | 0 | 398 |
| 61002 | 67 | 0 | 67 | 1 | 0 | 1 | 66 | 0 | 66 |
| 61008 | 3 330 | 0 | 3 330 | 220 | 0 | 220 | 2 836 | 0 | 2 836 |
| 61009 | 1 034 | 0 | 1 034 | 15 | 0 | 15 | 1 024 | 0 | 1 024 |
| 61209 | 0 | 0 | 0 | 18 886 | 0 | 18 886 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 17 014 | 0 | 17 014 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61905 | 15 579 | 0 | 15 579 | 11 604 | 0 | 11 604 | 27 183 | 0 | 27 183 |
| 61906 | 13 097 | 0 | 13 097 | 0 | 0 | 0 | 12 494 | 0 | 12 494 |
| 61907 | 280 523 | 0 | 280 523 | 57 755 | 0 | 57 755 | 338 278 | 0 | 338 278 |
| 61908 | 325 108 | 0 | 325 108 | 19 209 | 0 | 19 209 | 311 362 | 0 | 311 362 |
| 61911 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| Depreciation | |||||||||
| 60414 | -103 302 | 0 | -103 302 | -15 207 | 0 | -15 207 | -88 989 | 0 | -88 989 |
| 60903 | -23 605 | 0 | -23 605 | -26 | 0 | -26 | -24 268 | 0 | -24 268 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 25 688 | 0 | 25 688 | 50 960 | 0 | 50 960 | 33 693 | 0 | 33 693 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 173 | 327 | 500 | 29 310 506 | 9 | 29 310 515 | 286 | 322 | 608 |
| 47408 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 0 | 0 | 0 |
| 47423 | 646 318 | 1 045 | 647 363 | 72 | 25 | 97 | 635 463 | 1 025 | 636 488 |
| 47443 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60202 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
| 60302 | 533 | 0 | 533 | 24 | 0 | 24 | 522 | 0 | 522 |
| 60306 | 25 | 0 | 25 | 348 | 0 | 348 | 17 | 0 | 17 |
| 60308 | 8 788 | 592 | 9 380 | 212 | 8 | 220 | 8 788 | 576 | 9 364 |
| 60310 | 41 | 0 | 41 | 762 | 0 | 762 | 0 | 0 | 0 |
| 60312 | 72 209 | 0 | 72 209 | 6 768 | 0 | 6 768 | 71 978 | 0 | 71 978 |
| 60314 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
| 60323 | 180 323 | 0 | 180 323 | 6 090 | 0 | 6 090 | 180 316 | 0 | 180 316 |
| 60336 | 1 702 | 0 | 1 702 | 171 | 0 | 171 | 1 866 | 0 | 1 866 |
| 62001 | 163 267 | 0 | 163 267 | 0 | 0 | 0 | 159 449 | 0 | 159 449 |
| 62101 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
| 62102 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
| Investments in subsidiaries | |||||||||
| 60102 | 66 | 0 | 66 | 0 | 0 | 0 | 33 | 0 | 33 |
| Provision for impairment of other assets | |||||||||
| 47425 | -650 554 | 0 | -650 554 | -14 184 | 0 | -14 184 | -640 592 | 0 | -640 592 |
| 47465 | 90 424 | 0 | 90 424 | 387 | 0 | 387 | 85 627 | 0 | 85 627 |
| 47466 | -1 123 | 0 | -1 123 | -249 | 0 | -249 | -1 405 | 0 | -1 405 |
| 60206 | -9 300 | 0 | -9 300 | 0 | 0 | 0 | -9 300 | 0 | -9 300 |
| 60324 | -234 523 | 0 | -234 523 | -1 380 | 0 | -1 380 | -234 566 | 0 | -234 566 |
| 60351 | 3 406 | 0 | 3 406 | 677 | 0 | 677 | 3 270 | 0 | 3 270 |
| 60352 | -25 847 | 0 | -25 847 | -800 | 0 | -800 | -26 422 | 0 | -26 422 |
| 60405 | -500 000 | 0 | -500 000 | 0 | 0 | 0 | -500 000 | 0 | -500 000 |
| 61912 | -1 141 | 0 | -1 141 | 0 | 0 | 0 | -1 141 | 0 | -1 141 |
| 62002 | -4 760 | 0 | -4 760 | 0 | 0 | 0 | -4 760 | 0 | -4 760 |
| 62103 | -797 | 0 | -797 | 0 | 0 | 0 | -797 | 0 | -797 |
| 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 | 148 440 | 0 | 148 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31503 | 6 949 316 | 0 | 6 949 316 | 26 370 214 | 0 | 26 370 214 | 7 241 996 | 0 | 7 241 996 |
| 31504 | 0 | 0 | 0 | 2 295 213 | 0 | 2 295 213 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 1 | 1 | 149 | 0 | 149 | 0 | 1 | 1 |
| 406 | 4 746 | 0 | 4 746 | 120 104 | 0 | 120 104 | 2 572 | 0 | 2 572 |
| Residents | |||||||||
| 407 | 326 167 | 1 038 | 327 205 | 1 277 821 | 7 514 | 1 285 335 | 253 976 | 10 174 | 264 150 |
| 408.1 | 56 284 | 0 | 56 284 | 197 886 | 0 | 197 886 | 45 766 | 0 | 45 766 |
| 40821 | 77 | 0 | 77 | 130 | 0 | 130 | 32 | 0 | 32 |
| 40905 | 137 | 0 | 137 | 43 | 0 | 43 | 107 | 0 | 107 |
| 40911 | 16 | 0 | 16 | 29 888 | 0 | 29 888 | 406 | 0 | 406 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 323 305 | 11 519 | 334 824 | 476 077 | 6 215 | 482 292 | 362 741 | 8 193 | 370 934 |
| 42301 | 35 415 | 4 192 | 39 607 | 21 002 | 360 | 21 362 | 33 708 | 4 015 | 37 723 |
| 42309 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| Non-residents | |||||||||
| 40820 | 132 | 19 | 151 | 1 | 1 | 2 | 131 | 19 | 150 |
| 42601 | 17 | 21 | 38 | 0 | 1 | 1 | 18 | 20 | 38 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 5 765 | 0 | 5 765 | 50 881 | 0 | 50 881 | 5 509 | 0 | 5 509 |
| 42109 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 42202 | 300 | 0 | 300 | 300 | 0 | 300 | 700 | 0 | 700 |
| up to 180 days | |||||||||
| 42103 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 431 | 0 | 431 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42203 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 42204 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 687 887 | 0 | 687 887 | 150 759 | 149 | 150 908 | 600 368 | 0 | 600 368 |
| up to 1 year | |||||||||
| 42305 | 1 847 191 | 6 126 | 1 853 317 | 883 642 | 4 794 | 888 436 | 1 093 115 | 1 387 | 1 094 502 |
| up to 3 years | |||||||||
| 42306 | 2 222 671 | 8 233 | 2 230 904 | 237 319 | 1 736 | 239 055 | 2 220 040 | 7 681 | 2 227 721 |
| more than 3 years | |||||||||
| 42307 | 141 116 | 1 004 | 142 120 | 8 070 | 43 | 8 113 | 137 044 | 989 | 138 033 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52406 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 20 883 | 0 | 20 883 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 6 607 | 6 607 | 0 | 0 | 0 |
| 47416 | 1 819 | 0 | 1 819 | 17 322 | 9 691 | 27 013 | 242 | 0 | 242 |
| 47422 | 2 405 | 3 776 | 6 181 | 4 758 | 163 | 4 921 | 2 404 | 3 716 | 6 120 |
| 47444 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 77 | 0 | 77 |
| 47445 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| 60301 | 184 | 0 | 184 | 7 987 | 0 | 7 987 | 758 | 0 | 758 |
| 60305 | 12 932 | 0 | 12 932 | 9 673 | 0 | 9 673 | 15 939 | 0 | 15 939 |
| 60307 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 60309 | 9 839 | 0 | 9 839 | 779 | 0 | 779 | 10 374 | 0 | 10 374 |
| 60311 | 464 | 0 | 464 | 24 608 | 0 | 24 608 | 484 | 0 | 484 |
| 60322 | 78 | 0 | 78 | 1 041 | 0 | 1 041 | 151 | 0 | 151 |
| 60335 | 3 906 | 0 | 3 906 | 7 140 | 0 | 7 140 | 4 814 | 0 | 4 814 |
| Accrued interest not yet paid | |||||||||
| 47411 | 81 355 | 0 | 81 355 | 54 817 | 6 | 54 823 | 53 026 | 0 | 53 026 |
| 47426 | 13 914 | 0 | 13 914 | 59 038 | 0 | 59 038 | 6 523 | 0 | 6 523 |
| 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10601 | 456 843 | 0 | 456 843 | 0 | 0 | 0 | 457 037 | 0 | 457 037 |
| 10603 | 468 272 | 0 | 468 272 | 40 684 | 0 | 40 684 | 485 284 | 0 | 485 284 |
| 10605 | -610 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | -610 |
| 10610 | -158 647 | 0 | -158 647 | 0 | 0 | 0 | -158 647 | 0 | -158 647 |
| 10634 | 55 835 | 0 | 55 835 | 64 | 0 | 64 | 57 608 | 0 | 57 608 |
| 10701 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 46 275 | 0 | 46 275 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 130 963 | 0 | 130 963 | 0 | 0 | 0 | 130 963 | 0 | 130 963 |
| 10901 | -38 401 872 | 0 | -38 401 872 | 0 | 0 | 0 | -38 401 872 | 0 | -38 401 872 |
| 70701 | 0 | 0 | 0 | 47 060 032 | 0 | 47 060 032 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 180 489 | 0 | 180 489 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -15 905 928 | 0 | -15 905 928 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -177 839 | 0 | -177 839 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -89 193 | 0 | -89 193 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 162 417 | 0 | 162 417 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -14 698 | 0 | -14 698 | 0 | 0 | 0 |
| 70801 | 31 215 280 | 0 | 31 215 280 | 63 590 596 | 0 | 63 590 596 | 31 066 840 | 0 | 31 066 840 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 289 602 | 0 | 1 289 602 | 1 576 | 0 | 1 576 | 2 027 783 | 0 | 2 027 783 |
| 70603 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
| 70606 | -1 089 794 | 0 | -1 089 794 | -681 446 | 0 | -681 446 | -1 771 240 | 0 | -1 771 240 |
| 70608 | -11 115 | 0 | -11 115 | -4 201 | 0 | -4 201 | -15 316 | 0 | -15 316 |
| 70611 | -7 566 | 0 | -7 566 | -6 839 | 0 | -6 839 | -14 405 | 0 | -14 405 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -4 100 | 0 | -4 100 | -5 676 | 0 | -5 676 | -105 | 0 | -105 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 638 909 | 0 | 6 638 909 | 834 077 | 0 | 834 077 | 5 804 832 | 0 | 5 804 832 |
| securities | |||||||||
| 91311 | 1 706 912 | 0 | 1 706 912 | 660 476 | 0 | 660 476 | 1 046 436 | 0 | 1 046 436 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 625 588 | 0 | 625 588 | 83 397 | 0 | 83 397 | 651 751 | 0 | 651 751 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -13 685 | 0 | -13 685 | 0 | 0 | 0 | -13 685 | 0 | -13 685 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -312 864 | 0 | -312 864 | 0 | 0 | 0 | -312 861 | 0 | -312 861 |
| 91803 | -2 777 | 0 | -2 777 | 0 | 0 | 0 | -2 763 | 0 | -2 763 |
| 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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