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NOVOBANK |
| ||
| Central Bank of Russia registration number: 1352 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 | 107 820 | 40 104 | 147 924 | 427 169 | 44 931 | 472 100 | 102 446 | 43 872 | 146 318 |
| 20209 | 0 | 0 | 0 | 156 265 | 14 218 | 170 483 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 61 136 | 0 | 61 136 | 166 655 | 0 | 166 655 | 38 112 | 0 | 38 112 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 158 946 | 0 | 158 946 | 16 918 911 | 0 | 16 918 911 | 168 456 | 0 | 168 456 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 7 316 | 7 316 | 0 | 102 185 | 102 185 | 0 | 27 768 | 27 768 |
| Residents | |||||||||
| 30110 | 100 493 | 70 146 | 170 639 | 820 310 | 78 210 | 898 520 | 44 902 | 52 150 | 97 052 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 258 550 | 70 263 | 328 813 | 0 | 1 | 1 |
| 30233 | 29 | 61 | 90 | 135 798 | 2 051 | 137 849 | 14 | 107 | 121 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 626 | 0 | -1 626 | 0 | 0 | 0 | -1 635 | 0 | -1 635 |
| 30128 | 28 | 0 | 28 | 9 | 0 | 9 | 37 | 0 | 37 |
| 30129 | -2 | 0 | -2 | -1 | 0 | -1 | -4 | 0 | -4 |
| 30226 | -2 | 0 | -2 | -19 | 0 | -19 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 11 393 430 | 0 | 11 393 430 | 3 793 430 | 0 | 3 793 430 |
| 31904 | 4 105 000 | 0 | 4 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 982 800 | 0 | 4 982 800 | 814 140 | 0 | 814 140 |
| 32003 | 0 | 0 | 0 | 2 161 000 | 0 | 2 161 000 | 0 | 0 | 0 |
| 32004 | 239 350 | 0 | 239 350 | 0 | 0 | 0 | 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 | |||||||||
| 32309 | 0 | 39 092 | 39 092 | 0 | 4 703 | 4 703 | 0 | 42 195 | 42 195 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -9 000 | 0 | -9 000 | 0 | 0 | 0 |
| 32028 | -1 | 0 | -1 | -1 | 0 | -1 | -3 | 0 | -3 |
| 32313 | -5 | 0 | -5 | 0 | 0 | 0 | -6 | 0 | -6 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 802 604 | 0 | 802 604 | 4 732 | 0 | 4 732 | 801 047 | 0 | 801 047 |
| 50206 | 36 534 | 0 | 36 534 | 214 | 0 | 214 | 36 719 | 0 | 36 719 |
| Corporate bonds | |||||||||
| 50208 | 1 316 827 | 0 | 1 316 827 | 8 775 | 0 | 8 775 | 1 311 470 | 0 | 1 311 470 |
| Financial institutions bonds | |||||||||
| 50207 | 27 972 | 0 | 27 972 | 173 | 0 | 173 | 28 136 | 0 | 28 136 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 23 237 | 23 237 | 0 | 1 905 | 1 905 | 0 | 24 455 | 24 455 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -137 680 | 0 | -137 680 | -2 729 | 0 | -2 729 | -189 138 | 0 | -189 138 |
| 50221 | 1 606 | 0 | 1 606 | 21 | 0 | 21 | 697 | 0 | 697 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
| Provision for impairment of bonds | |||||||||
| 50507 | -1 808 | 0 | -1 808 | 0 | 0 | 0 | -1 808 | 0 | -1 808 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 16 487 | 0 | 16 487 | 12 964 | 0 | 12 964 | 0 | 0 | 0 |
| 50606 | 157 009 | 0 | 157 009 | 50 145 | 0 | 50 145 | 94 997 | 0 | 94 997 |
| Non-residents | |||||||||
| 50608 | 20 531 | 0 | 20 531 | 20 909 | 0 | 20 909 | 4 761 | 0 | 4 761 |
| Valuation allowance | |||||||||
| 50620 | -12 068 | 0 | -12 068 | -26 797 | 0 | -26 797 | -8 934 | 0 | -8 934 |
| 50621 | 4 875 | 0 | 4 875 | 4 826 | 0 | 4 826 | 2 749 | 0 | 2 749 |
| 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 | 118 094 | 0 | 118 094 | 60 923 | 0 | 60 923 | 27 294 | 0 | 27 294 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 39 108 | 0 | 39 108 | 0 | 0 | 0 | 30 673 | 0 | 30 673 |
| up to 3 years | |||||||||
| 45207 | 134 681 | 0 | 134 681 | 4 236 | 0 | 4 236 | 105 686 | 0 | 105 686 |
| 45307 | 17 868 | 0 | 17 868 | 8 500 | 0 | 8 500 | 25 432 | 0 | 25 432 |
| more than 3 years | |||||||||
| 45208 | 145 777 | 0 | 145 777 | 2 450 | 0 | 2 450 | 143 442 | 0 | 143 442 |
| 45308 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
| 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 | 16 558 | 0 | 16 558 | 4 | 0 | 4 | 16 548 | 0 | 16 548 |
| 45813 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45912 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -20 943 | 0 | -20 943 | -4 435 | 0 | -4 435 | -17 354 | 0 | -17 354 |
| 45216 | 19 158 | 0 | 19 158 | 645 | 0 | 645 | 15 742 | 0 | 15 742 |
| 45217 | -282 | 0 | -282 | -6 | 0 | -6 | -276 | 0 | -276 |
| 45315 | -176 | 0 | -176 | -1 710 | 0 | -1 710 | -251 | 0 | -251 |
| 45316 | 62 | 0 | 62 | 30 | 0 | 30 | 88 | 0 | 88 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 505 | 0 | 1 505 | 3 334 | 0 | 3 334 | 2 226 | 0 | 2 226 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 2 939 | 0 | 2 939 | 918 | 0 | 918 | 3 572 | 0 | 3 572 |
| up to 3 years | |||||||||
| 45407 | 86 046 | 0 | 86 046 | 13 750 | 0 | 13 750 | 95 700 | 0 | 95 700 |
| more than 3 years | |||||||||
| 45408 | 198 090 | 0 | 198 090 | 3 973 | 0 | 3 973 | 200 173 | 0 | 200 173 |
| Past-due | |||||||||
| 45814 | 11 | 0 | 11 | 1 | 0 | 1 | 8 | 0 | 8 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 616 | 0 | -2 616 | -55 | 0 | -55 | -2 732 | 0 | -2 732 |
| 45416 | 2 102 | 0 | 2 102 | 138 | 0 | 138 | 2 199 | 0 | 2 199 |
| 45417 | -6 | 0 | -6 | 0 | 0 | 0 | -11 | 0 | -11 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 445 | 0 | 445 | 1 105 | 0 | 1 105 | 366 | 0 | 366 |
| up to 180 days | |||||||||
| 45504 | 38 | 0 | 38 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 45505 | 2 021 | 0 | 2 021 | 160 | 0 | 160 | 1 873 | 0 | 1 873 |
| up to 3 years | |||||||||
| 45506 | 50 018 | 0 | 50 018 | 3 773 | 0 | 3 773 | 50 223 | 0 | 50 223 |
| more than 3 years | |||||||||
| 45507 | 678 114 | 0 | 678 114 | 5 105 | 0 | 5 105 | 674 134 | 0 | 674 134 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 194 | 0 | 4 194 | 174 | 0 | 174 | 4 270 | 0 | 4 270 |
| 45915 | 551 | 0 | 551 | 118 | 0 | 118 | 580 | 0 | 580 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -19 101 | 0 | -19 101 | -917 | 0 | -917 | -18 510 | 0 | -18 510 |
| 45523 | 18 799 | 0 | 18 799 | 265 | 0 | 265 | 18 183 | 0 | 18 183 |
| 45524 | -3 | 0 | -3 | 0 | 0 | 0 | -22 | 0 | -22 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -20 563 | 0 | -20 563 | -57 | 0 | -57 | -20 612 | 0 | -20 612 |
| 45820 | 1 566 | 0 | 1 566 | 87 | 0 | 87 | 1 636 | 0 | 1 636 |
| 45918 | -3 513 | 0 | -3 513 | -15 | 0 | -15 | -3 518 | 0 | -3 518 |
| 45920 | 441 | 0 | 441 | 14 | 0 | 14 | 447 | 0 | 447 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 118 269 | 0 | 118 269 | 1 962 | 0 | 1 962 | 120 231 | 0 | 120 231 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 367 642 | 0 | 367 642 | 108 370 | 0 | 108 370 | 472 723 | 0 | 472 723 |
| 60404 | 12 553 | 0 | 12 553 | 699 | 0 | 699 | 13 146 | 0 | 13 146 |
| 60804 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
| 60901 | 29 603 | 0 | 29 603 | 0 | 0 | 0 | 29 603 | 0 | 29 603 |
| 61002 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
| 61008 | 1 280 | 0 | 1 280 | 231 | 0 | 231 | 1 237 | 0 | 1 237 |
| 61009 | 524 | 0 | 524 | 52 | 0 | 52 | 528 | 0 | 528 |
| 61209 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 189 278 | 0 | 189 278 | 0 | 0 | 0 |
| 61907 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
| 61908 | 13 438 | 0 | 13 438 | 2 912 | 0 | 2 912 | 16 125 | 0 | 16 125 |
| Depreciation | |||||||||
| 60414 | -141 619 | 0 | -141 619 | -835 | 0 | -835 | -171 332 | 0 | -171 332 |
| 60805 | -610 | 0 | -610 | 0 | 0 | 0 | -679 | 0 | -679 |
| 60903 | -14 149 | 0 | -14 149 | 0 | 0 | 0 | -14 601 | 0 | -14 601 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 15 766 | 0 | 15 766 | 29 782 | 0 | 29 782 | 18 278 | 0 | 18 278 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 30602 | 4 465 | 0 | 4 465 | 183 877 | 0 | 183 877 | 14 700 | 0 | 14 700 |
| 47421 | 231 | 0 | 231 | 11 410 | 0 | 11 410 | 283 | 0 | 283 |
| 47423 | 17 406 | 0 | 17 406 | 645 | 32 633 | 33 278 | 16 729 | 13 670 | 30 399 |
| 47440 | 16 | 0 | 16 | 60 | 0 | 60 | 6 | 0 | 6 |
| 47443 | 226 | 0 | 226 | 17 | 0 | 17 | 240 | 0 | 240 |
| 47447 | 318 | 0 | 318 | 48 | 0 | 48 | 309 | 0 | 309 |
| 47452 | -585 | 0 | -585 | -57 | 0 | -57 | -576 | 0 | -576 |
| 47701 | 336 329 | 0 | 336 329 | 10 282 | 0 | 10 282 | 339 568 | 0 | 339 568 |
| 60302 | 41 094 | 0 | 41 094 | 1 817 | 0 | 1 817 | 41 837 | 0 | 41 837 |
| 60306 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 60308 | 1 | 0 | 1 | 128 | 0 | 128 | 5 | 0 | 5 |
| 60310 | 7 | 0 | 7 | 3 430 | 0 | 3 430 | 5 | 0 | 5 |
| 60312 | 9 308 | 0 | 9 308 | 22 734 | 0 | 22 734 | 11 008 | 0 | 11 008 |
| 60323 | 158 | 0 | 158 | 16 | 0 | 16 | 79 | 0 | 79 |
| 60347 | 1 102 | 0 | 1 102 | 26 | 0 | 26 | 147 | 0 | 147 |
| 62001 | 803 | 0 | 803 | 0 | 0 | 0 | 699 | 0 | 699 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -30 881 | 0 | -30 881 | -19 447 | 0 | -19 447 | -31 340 | 0 | -31 340 |
| 47465 | 12 448 | 0 | 12 448 | 2 348 | 0 | 2 348 | 12 480 | 0 | 12 480 |
| 47466 | -16 | 0 | -16 | -5 | 0 | -5 | -11 | 0 | -11 |
| 47702 | -774 | 0 | -774 | -410 | 0 | -410 | -403 | 0 | -403 |
| 47704 | 677 | 0 | 677 | 24 | 0 | 24 | 294 | 0 | 294 |
| 47705 | -982 | 0 | -982 | -10 | 0 | -10 | -972 | 0 | -972 |
| 60324 | -1 939 | 0 | -1 939 | -1 577 | 0 | -1 577 | -2 043 | 0 | -2 043 |
| 61501 | -72 | 0 | -72 | 0 | 0 | 0 | -72 | 0 | -72 |
| 62002 | -401 | 0 | -401 | -51 | 0 | -51 | -350 | 0 | -350 |
| 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 | 44 017 | 0 | 44 017 | 0 | 0 | 0 | 44 017 | 0 | 44 017 |
| 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 | |||||||||
| 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 | 1 442 | 0 | 1 442 | 4 | 0 | 4 |
| 30223 | 0 | 0 | 0 | 411 846 | 0 | 411 846 | 5 864 | 0 | 5 864 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40406 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 405 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 406 | 16 824 | 0 | 16 824 | 26 677 | 0 | 26 677 | 4 930 | 0 | 4 930 |
| Residents | |||||||||
| 407 | 935 649 | 39 286 | 974 935 | 3 674 930 | 219 841 | 3 894 771 | 978 775 | 30 965 | 1 009 740 |
| 408.1 | 178 022 | 1 626 | 179 648 | 525 353 | 3 812 | 529 165 | 209 162 | 4 761 | 213 923 |
| 40821 | 721 | 0 | 721 | 893 | 0 | 893 | 1 238 | 0 | 1 238 |
| 40905 | 0 | 0 | 0 | 917 | 176 | 1 093 | 15 | 0 | 15 |
| 40907 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 073 | 1 319 | 3 392 | 0 | 0 | 0 |
| 40911 | 379 | 0 | 379 | 14 034 | 610 | 14 644 | 144 | 0 | 144 |
| 40912 | 0 | 0 | 0 | 3 593 | 1 249 | 4 842 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 106 148 | 107 978 | 214 126 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 561 | 166 | 727 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 397 | 630 | 2 027 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 293 600 | 5 477 | 299 077 | 395 055 | 429 | 395 484 | 280 676 | 5 604 | 286 280 |
| 42301 | 13 496 | 12 622 | 26 118 | 72 534 | 7 585 | 80 119 | 11 864 | 13 799 | 25 663 |
| Non-residents | |||||||||
| 40820 | 419 | 0 | 419 | 552 | 0 | 552 | 442 | 0 | 442 |
| 42601 | 224 | 0 | 224 | 31 | 0 | 31 | 208 | 0 | 208 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 74 036 | 0 | 74 036 | 135 906 | 0 | 135 906 | 462 750 | 0 | 462 750 |
| 42109 | 12 000 | 0 | 12 000 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 927 400 | 0 | 927 400 | 511 400 | 0 | 511 400 | 719 700 | 0 | 719 700 |
| 42104 | 57 200 | 0 | 57 200 | 36 000 | 0 | 36 000 | 41 200 | 0 | 41 200 |
| 42110 | 46 100 | 0 | 46 100 | 46 100 | 0 | 46 100 | 15 920 | 0 | 15 920 |
| 42111 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 42105 | 1 008 050 | 0 | 1 008 050 | 200 000 | 0 | 200 000 | 808 050 | 0 | 808 050 |
| 42112 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 42205 | 53 800 | 0 | 53 800 | 25 000 | 0 | 25 000 | 53 800 | 0 | 53 800 |
| up to 3 years | |||||||||
| 42106 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 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 | |||||||||
| 41803 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 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 | 62 754 | 0 | 62 754 | 31 494 | 0 | 31 494 | 31 260 | 0 | 31 260 |
| 42304 | 61 144 | 459 | 61 603 | 3 840 | 490 | 4 330 | 98 159 | 0 | 98 159 |
| up to 1 year | |||||||||
| 42305 | 738 595 | 38 719 | 777 314 | 58 165 | 1 356 | 59 521 | 760 108 | 40 324 | 800 432 |
| up to 3 years | |||||||||
| 42306 | 2 322 812 | 76 767 | 2 399 579 | 6 747 | 9 822 | 16 569 | 2 383 022 | 79 440 | 2 462 462 |
| more than 3 years | |||||||||
| 42307 | 285 808 | 0 | 285 808 | 43 730 | 0 | 43 730 | 242 642 | 0 | 242 642 |
| 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 | |||||||||
| 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 | 12 965 | 0 | 12 965 | 154 914 | 2 844 | 157 758 | 5 710 | 0 | 5 710 |
| 30236 | 0 | 0 | 0 | 0 | 7 193 | 7 193 | 0 | 1 532 | 1 532 |
| 47407 | 0 | 0 | 0 | 43 842 | 1 376 422 | 1 420 264 | 0 | 0 | 0 |
| 47416 | 2 | 0 | 2 | 682 | 0 | 682 | 441 | 0 | 441 |
| 47422 | 674 | 0 | 674 | 524 802 | 0 | 524 802 | 1 179 | 0 | 1 179 |
| 47424 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 123 | 0 | 123 |
| 47442 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 1 292 | 0 | 1 292 |
| 60305 | 7 248 | 0 | 7 248 | 8 464 | 0 | 8 464 | 7 229 | 0 | 7 229 |
| 60309 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
| 60311 | 738 | 0 | 738 | 7 348 | 0 | 7 348 | 6 015 | 0 | 6 015 |
| 60320 | 51 | 0 | 51 | 1 | 0 | 1 | 50 | 0 | 50 |
| 60322 | 0 | 0 | 0 | 103 | 0 | 103 | 1 | 0 | 1 |
| 60335 | 2 074 | 0 | 2 074 | 2 501 | 0 | 2 501 | 2 068 | 0 | 2 068 |
| 60806 | 754 | 0 | 754 | 64 | 0 | 64 | 692 | 0 | 692 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 916 | 210 | 5 126 | 17 559 | 37 | 17 596 | 5 543 | 242 | 5 785 |
| 47501 | 203 | 0 | 203 | 130 | 0 | 130 | 128 | 0 | 128 |
| 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 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 10601 | 157 239 | 0 | 157 239 | 32 047 | 0 | 32 047 | 231 440 | 0 | 231 440 |
| 10602 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
| 10603 | 1 606 | 0 | 1 606 | 930 | 0 | 930 | 697 | 0 | 697 |
| 10605 | -137 680 | 0 | -137 680 | -54 187 | 0 | -54 187 | -189 138 | 0 | -189 138 |
| 10609 | 54 231 | 0 | 54 231 | 0 | 0 | 0 | 54 231 | 0 | 54 231 |
| 10610 | -1 973 | 0 | -1 973 | 0 | 0 | 0 | -1 973 | 0 | -1 973 |
| 10630 | 7 258 | 0 | 7 258 | 24 | 0 | 24 | 7 804 | 0 | 7 804 |
| 10634 | 7 099 | 0 | 7 099 | 238 | 0 | 238 | 9 810 | 0 | 9 810 |
| 10635 | -5 590 | 0 | -5 590 | -231 | 0 | -231 | -5 503 | 0 | -5 503 |
| 10701 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 226 612 | 0 | 1 226 612 | 0 | 0 | 0 | 1 226 612 | 0 | 1 226 612 |
| 70701 | 0 | 0 | 0 | 55 | 0 | 55 | 1 423 442 | 0 | 1 423 442 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 844 | 0 | 32 844 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 340 683 | 0 | 340 683 |
| 70706 | 0 | 0 | 0 | -1 313 075 | 0 | -1 313 075 | -1 313 051 | 0 | -1 313 051 |
| 70707 | 0 | 0 | 0 | -25 923 | 0 | -25 923 | -25 923 | 0 | -25 923 |
| 70708 | 0 | 0 | 0 | -339 365 | 0 | -339 365 | -339 365 | 0 | -339 365 |
| 70711 | 0 | 0 | 0 | -23 433 | 0 | -23 433 | -23 433 | 0 | -23 433 |
| 70716 | 0 | 0 | 0 | -5 131 | 0 | -5 131 | -5 131 | 0 | -5 131 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 416 768 | 0 | 1 416 768 | 1 416 768 | 0 | 1 416 768 | 131 867 | 0 | 131 867 |
| 70602 | 32 844 | 0 | 32 844 | 37 049 | 0 | 37 049 | 1 067 | 0 | 1 067 |
| 70603 | 340 683 | 0 | 340 683 | 340 683 | 0 | 340 683 | 24 848 | 0 | 24 848 |
| 70606 | -1 297 408 | 0 | -1 297 408 | -108 273 | 0 | -108 273 | -108 267 | 0 | -108 267 |
| 70607 | -25 923 | 0 | -25 923 | -26 527 | 0 | -26 527 | -19 365 | 0 | -19 365 |
| 70608 | -339 365 | 0 | -339 365 | -21 534 | 0 | -21 534 | -21 534 | 0 | -21 534 |
| 70611 | -23 433 | 0 | -23 433 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -5 131 | 0 | -5 131 | 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 | -6 571 | 0 | -6 571 | 0 | 0 | 0 | -6 571 | 0 | -6 571 |
| Unused credit limits opened | |||||||||
| 91317 | -649 969 | 0 | -649 969 | -159 864 | 0 | -159 864 | -758 046 | 0 | -758 046 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 498 927 | 0 | 2 498 927 | 37 015 | 0 | 37 015 | 2 595 734 | 0 | 2 595 734 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 188 544 | 0 | 188 544 | 80 357 | 0 | 80 357 | 119 834 | 0 | 119 834 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -28 393 | 0 | -28 393 | 0 | 0 | 0 | -28 393 | 0 | -28 393 |
| Written-off loans to banks | |||||||||
| 91801 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
| Written-off loans | |||||||||
| 91802 | -65 009 | 0 | -65 009 | 0 | 0 | 0 | -65 009 | 0 | -65 009 |
| 91803 | -426 | 0 | -426 | 0 | 0 | 0 | -426 | 0 | -426 |
| 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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