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KIT FINANS INVESTICIONNIY BANK |
| ||
| Central Bank of Russia registration number: 1911 state-controlled | |||
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 | 123 690 | 229 218 | 352 908 | 1 102 229 | 677 449 | 1 779 678 | 154 267 | 189 313 | 343 580 |
| 20209 | 0 | 0 | 0 | 361 364 | 0 | 361 364 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 242 248 | 0 | 242 248 | 55 811 912 | 0 | 55 811 912 | 758 792 | 0 | 758 792 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 168 391 | 3 168 391 | 0 | 8 105 665 | 8 105 665 | 0 | 212 454 | 212 454 |
| Residents | |||||||||
| 30110 | 3 432 694 | 1 785 657 | 5 218 351 | 2 809 485 | 2 643 145 | 5 452 630 | 2 037 098 | 1 966 384 | 4 003 482 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 2 749 000 | 118 264 | 2 867 264 | 0 | 0 | 0 |
| 30233 | 2 083 | 116 | 2 199 | 92 088 | 90 | 92 178 | 2 073 | 196 | 2 269 |
| 30235 | 0 | 0 | 0 | 200 233 | 0 | 200 233 | 0 | 0 | 0 |
| 30413 | 15 | 0 | 15 | 7 747 010 | 0 | 7 747 010 | 15 | 0 | 15 |
| 30424 | 109 435 | 0 | 109 435 | 16 187 113 | 0 | 16 187 113 | 52 646 | 0 | 52 646 |
| 30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 5 000 | 2 855 | 7 855 |
| Exchange accounts | |||||||||
| 47404 | 0 | 94 945 | 94 945 | 62 751 066 | 1 208 245 | 63 959 311 | 0 | 60 238 | 60 238 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 | 0 | -2 | -1 | 0 | -1 | -1 | 0 | -1 |
| 30226 | -1 | 0 | -1 | -61 | 0 | -61 | 0 | 0 | 0 |
| 30607 | -371 | 0 | -371 | -82 | 0 | -82 | -315 | 0 | -315 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 32902 | 422 954 | 0 | 422 954 | 49 851 | 0 | 49 851 | 49 134 | 0 | 49 134 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 13 830 000 | 0 | 13 830 000 | 1 350 000 | 0 | 1 350 000 |
| 32003 | 0 | 0 | 0 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 000 000 | 0 | 3 000 000 |
| 32202 | 0 | 0 | 0 | 15 018 721 | 0 | 15 018 721 | 191 814 | 0 | 191 814 |
| 32203 | 975 959 | 0 | 975 959 | 4 726 471 | 0 | 4 726 471 | 0 | 0 | 0 |
| 32204 | 0 | 0 | 0 | 155 011 | 0 | 155 011 | 39 131 | 0 | 39 131 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 23 455 | 23 455 | 0 | 799 | 799 | 0 | 896 | 896 |
| 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 | |||||||||
| 50205 | 5 458 147 | 0 | 5 458 147 | 4 755 945 | 718 065 | 5 474 010 | 2 690 384 | 660 014 | 3 350 398 |
| 50206 | 2 606 | 0 | 2 606 | 1 607 921 | 0 | 1 607 921 | 2 624 | 0 | 2 624 |
| Corporate bonds | |||||||||
| 50208 | 5 790 342 | 0 | 5 790 342 | 29 267 024 | 0 | 29 267 024 | 3 747 136 | 0 | 3 747 136 |
| Financial institutions bonds | |||||||||
| 50207 | 2 695 621 | 0 | 2 695 621 | 2 022 841 | 0 | 2 022 841 | 930 512 | 0 | 930 512 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 176 737 | 89 744 | 266 481 | 447 539 | 4 404 | 451 943 | 624 276 | 89 621 | 713 897 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -533 249 | 0 | -533 249 | -604 060 | 0 | -604 060 | -682 531 | 0 | -682 531 |
| 50221 | 49 930 | 0 | 49 930 | 91 938 | 0 | 91 938 | 98 542 | 0 | 98 542 |
| Pledged under REPO | |||||||||
| 50218 | 4 569 255 | 0 | 4 569 255 | 36 421 904 | 0 | 36 421 904 | 12 573 319 | 0 | 12 573 319 |
| Past-due | |||||||||
| 50505 | 0 | 224 615 | 224 615 | 0 | 11 694 | 11 694 | 0 | 223 279 | 223 279 |
| Provision for impairment of bonds | |||||||||
| 50219 | -2 337 | 0 | -2 337 | -2 192 | 0 | -2 192 | -254 | 0 | -254 |
| 50507 | -224 615 | 0 | -224 615 | -1 336 | 0 | -1 336 | -223 279 | 0 | -223 279 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 42 442 | 0 | 42 442 | 0 | 0 | 0 | 42 442 | 0 | 42 442 |
| 50606 | 362 077 | 0 | 362 077 | 138 007 | 0 | 138 007 | 338 912 | 0 | 338 912 |
| 50706 | 6 382 620 | 6 941 | 6 389 561 | 0 | 265 | 265 | 6 382 620 | 5 022 | 6 387 642 |
| Non-residents | |||||||||
| 50608 | 0 | 48 791 | 48 791 | 0 | 1 970 | 1 970 | 0 | 48 299 | 48 299 |
| 50708 | 0 | 40 894 | 40 894 | 0 | 1 651 | 1 651 | 0 | 40 482 | 40 482 |
| Valuation allowance | |||||||||
| 50620 | -141 034 | 0 | -141 034 | -5 122 | 0 | -5 122 | -158 342 | 0 | -158 342 |
| 50621 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
| 50720 | -33 752 | 0 | -33 752 | -873 | 0 | -873 | -38 144 | 0 | -38 144 |
| Pledged under REPO | |||||||||
| 50618 | 0 | 0 | 0 | 137 788 | 0 | 137 788 | 0 | 0 | 0 |
| Provision for impairment of stocks | |||||||||
| 50719 | -6 490 | 0 | -6 490 | 0 | 0 | 0 | -6 550 | 0 | -6 550 |
| 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 | 237 145 | 0 | 237 145 | 379 106 | 0 | 379 106 | 253 490 | 0 | 253 490 |
| 45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 47002 | 787 405 | 0 | 787 405 | 1 960 334 | 0 | 1 960 334 | 0 | 0 | 0 |
| 47101 | 26 | 0 | 26 | 2 155 | 0 | 2 155 | 1 591 | 0 | 1 591 |
| 47102 | 1 229 524 | 0 | 1 229 524 | 3 807 606 | 0 | 3 807 606 | 1 367 547 | 0 | 1 367 547 |
| up to 180 days | |||||||||
| 45204 | 3 783 243 | 115 360 | 3 898 603 | 2 400 938 | 4 658 | 2 405 596 | 3 374 639 | 114 199 | 3 488 838 |
| 45205 | 2 954 663 | 204 848 | 3 159 511 | 1 503 952 | 100 228 | 1 604 180 | 3 257 143 | 288 424 | 3 545 567 |
| up to 1 year | |||||||||
| 45106 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
| 45107 | 1 883 126 | 0 | 1 883 126 | 101 193 | 0 | 101 193 | 1 874 161 | 0 | 1 874 161 |
| 45108 | 367 268 | 0 | 367 268 | 0 | 0 | 0 | 356 596 | 0 | 356 596 |
| 45206 | 3 603 574 | 401 832 | 4 005 406 | 1 765 461 | 14 482 | 1 779 943 | 5 020 008 | 305 042 | 5 325 050 |
| up to 3 years | |||||||||
| 45207 | 3 080 305 | 2 975 988 | 6 056 293 | 521 826 | 141 189 | 663 015 | 3 435 748 | 2 882 335 | 6 318 083 |
| more than 3 years | |||||||||
| 45208 | 4 251 389 | 388 906 | 4 640 295 | 43 625 | 15 681 | 59 306 | 1 566 773 | 375 131 | 1 941 904 |
| 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 | 4 100 563 | 123 364 | 4 223 927 | 2 574 685 | 6 422 | 2 581 107 | 6 625 628 | 122 630 | 6 748 258 |
| 45912 | 468 590 | 0 | 468 590 | 120 628 | 0 | 120 628 | 589 177 | 0 | 589 177 |
| non-residents | |||||||||
| 45816 | 0 | 194 762 | 194 762 | 0 | 10 139 | 10 139 | 0 | 193 603 | 193 603 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -22 262 | 0 | -22 262 | -2 986 | 0 | -2 986 | -21 054 | 0 | -21 054 |
| 45215 | -3 449 912 | 0 | -3 449 912 | -2 568 939 | 0 | -2 568 939 | -989 310 | 0 | -989 310 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45508 | 130 | 27 | 157 | 59 | 1 | 60 | 59 | 0 | 59 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
| up to 3 years | |||||||||
| 45506 | 28 825 | 458 298 | 487 123 | 468 | 21 964 | 22 432 | 28 918 | 454 903 | 483 821 |
| more than 3 years | |||||||||
| 45507 | 261 919 | 55 732 | 317 651 | 0 | 2 296 | 2 296 | 246 655 | 54 628 | 301 283 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 100 283 | 57 694 | 157 977 | 3 315 | 2 469 | 5 784 | 100 079 | 57 120 | 157 199 |
| 45915 | 4 794 | 4 934 | 9 728 | 1 063 | 334 | 1 397 | 4 574 | 4 910 | 9 484 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -211 917 | 0 | -211 917 | -11 870 | 0 | -11 870 | -205 685 | 0 | -205 685 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 699 538 | 0 | -2 699 538 | -51 345 | 0 | -51 345 | -5 247 088 | 0 | -5 247 088 |
| 45918 | -475 913 | 0 | -475 913 | -485 | 0 | -485 | -596 389 | 0 | -596 389 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 300 511 | 0 | 1 300 511 | 0 | 0 | 0 | 1 140 319 | 0 | 1 140 319 |
| 30204 | 317 806 | 0 | 317 806 | 33 536 | 0 | 33 536 | 351 342 | 0 | 351 342 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 548 680 | 0 | 548 680 | 334 | 0 | 334 | 531 038 | 0 | 531 038 |
| 60701 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
| 60901 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
| 61002 | 205 | 0 | 205 | 55 | 0 | 55 | 117 | 0 | 117 |
| 61008 | 877 | 0 | 877 | 568 | 0 | 568 | 52 | 0 | 52 |
| 61009 | 5 | 0 | 5 | 53 | 0 | 53 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 282 531 | 0 | 282 531 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 437 877 | 0 | 7 437 877 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 487 | 0 | 9 487 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -501 274 | 0 | -501 274 | -17 606 | 0 | -17 606 | -486 005 | 0 | -486 005 |
| 60903 | -239 | 0 | -239 | 0 | 0 | 0 | -247 | 0 | -247 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 315 449 | 20 827 | 336 276 | 240 010 | 39 933 | 279 943 | 243 992 | 26 544 | 270 536 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 197 460 | 0 | 197 460 | 0 | 0 | 0 | 193 799 | 0 | 193 799 |
| Other assets | |||||||||
| 30301 | -4 795 796 | -2 294 648 | -7 090 444 | -54 673 118 | -1 390 407 | -56 063 525 | -8 373 200 | -2 044 239 | -10 417 439 |
| 30302 | 4 795 796 | 2 294 648 | 7 090 444 | 58 250 522 | 1 139 998 | 59 390 520 | 8 373 200 | 2 044 239 | 10 417 439 |
| 30305 | 0 | -518 832 | -518 832 | -12 435 146 | -99 631 | -12 534 777 | 0 | -1 158 593 | -1 158 593 |
| 30306 | 0 | 518 832 | 518 832 | 12 435 146 | 739 392 | 13 174 538 | 0 | 1 158 593 | 1 158 593 |
| 30602 | 16 711 | 35 787 | 52 498 | 135 085 | 2 627 | 137 712 | 24 702 | 28 947 | 53 649 |
| 47402 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 |
| 47408 | 0 | 0 | 0 | 20 435 907 | 19 510 515 | 39 946 422 | 0 | 0 | 0 |
| 47423 | 186 543 | 584 | 187 127 | 3 723 971 | 210 681 | 3 934 652 | 191 624 | 49 237 | 240 861 |
| 47801 | 94 083 | 19 220 | 113 303 | 147 | 774 | 921 | 85 778 | 18 841 | 104 619 |
| 47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| 60202 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
| 60302 | 3 245 | 0 | 3 245 | 2 504 | 0 | 2 504 | 3 959 | 0 | 3 959 |
| 60308 | 44 | 0 | 44 | 51 | 0 | 51 | 34 | 0 | 34 |
| 60310 | 3 692 | 0 | 3 692 | 3 803 | 0 | 3 803 | 3 556 | 0 | 3 556 |
| 60312 | 25 901 | 0 | 25 901 | 21 625 | 0 | 21 625 | 16 676 | 0 | 16 676 |
| 60314 | 300 | 1 672 | 1 972 | 0 | 825 | 825 | 300 | 617 | 917 |
| 60315 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 11 851 | 5 901 | 17 752 | 711 | 297 | 1 008 | 11 820 | 5 900 | 17 720 |
| 61601 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -364 694 | 0 | -364 694 | -326 850 | 0 | -326 850 | -243 260 | 0 | -243 260 |
| 47804 | -23 662 | 0 | -23 662 | -6 495 | 0 | -6 495 | -19 845 | 0 | -19 845 |
| 60206 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| 60324 | -17 734 | 0 | -17 734 | -49 | 0 | -49 | -17 704 | 0 | -17 704 |
| 61012 | -23 666 | 0 | -23 666 | -122 | 0 | -122 | -25 744 | 0 | -25 744 |
| 61501 | -3 997 | 0 | -3 997 | -2 342 | 0 | -2 342 | -1 725 | 0 | -1 725 |
| 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 | 62 340 | 0 | 62 340 | 10 822 | 0 | 10 822 | 61 452 | 0 | 61 452 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 40 133 | 40 133 | 0 | 2 165 | 2 165 | 0 | 39 805 | 39 805 |
| Non-residents | |||||||||
| 30111 | 1 432 | 0 | 1 432 | 66 920 | 0 | 66 920 | 4 129 | 0 | 4 129 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 4 417 356 | 0 | 4 417 356 | 23 554 128 | 0 | 23 554 128 | 10 895 010 | 0 | 10 895 010 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 1 690 450 | 0 | 1 690 450 | 49 134 | 0 | 49 134 |
| 31503 | 0 | 0 | 0 | 927 921 | 0 | 927 921 | 44 956 | 0 | 44 956 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 396 551 | 396 551 | 0 | 20 005 | 20 005 | 0 | 392 558 | 392 558 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 21 820 | 21 820 | 15 | 380 771 | 380 786 | 0 | 6 190 | 6 190 |
| 30223 | 22 071 | 0 | 22 071 | 549 548 | 0 | 549 548 | 11 384 | 0 | 11 384 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40501 | 8 | 110 | 118 | 1 | 114 | 115 | 7 | 0 | 7 |
| 40502 | 1 778 | 0 | 1 778 | 14 261 | 0 | 14 261 | 1 044 | 0 | 1 044 |
| 40602 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| Residents | |||||||||
| 40701 | 2 420 974 | 58 730 | 2 479 704 | 42 035 947 | 4 987 585 | 47 023 532 | 6 072 889 | 66 640 | 6 139 529 |
| 40702 | 3 959 598 | 201 881 | 4 161 479 | 18 613 418 | 472 590 | 19 086 008 | 3 716 109 | 58 405 | 3 774 514 |
| 40703 | 3 200 | 0 | 3 200 | 81 357 | 0 | 81 357 | 24 383 | 0 | 24 383 |
| 40802 | 35 814 | 1 | 35 815 | 37 568 | 1 497 | 39 065 | 224 923 | 82 | 225 005 |
| 40901 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
| 47405 | 18 | 72 | 90 | 18 | 73 | 91 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 58 672 | 102 314 | 160 986 | 5 890 277 | 1 052 056 | 6 942 333 | 39 208 | 91 145 | 130 353 |
| 40902 | 0 | 394 391 | 394 391 | 0 | 19 896 | 19 896 | 0 | 390 419 | 390 419 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 195 142 | 214 345 | 409 487 | 1 616 535 | 2 110 364 | 3 726 899 | 155 681 | 177 590 | 333 271 |
| 42301 | 657 | 101 | 758 | 88 | 11 | 99 | 657 | 98 | 755 |
| Non-residents | |||||||||
| 40820 | 1 089 | 12 546 | 13 635 | 6 253 | 17 087 | 23 340 | 115 | 238 | 353 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 0 | 0 | 0 | 51 998 | 0 | 51 998 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 459 500 | 0 | 1 459 500 | 5 751 382 | 0 | 5 751 382 | 731 250 | 0 | 731 250 |
| 43702 | 269 773 | 0 | 269 773 | 269 773 | 0 | 269 773 | 0 | 0 | 0 |
| 43802 | 153 181 | 0 | 153 181 | 464 242 | 0 | 464 242 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 66 000 | 0 | 66 000 |
| 42004 | 75 902 | 0 | 75 902 | 0 | 0 | 0 | 340 902 | 0 | 340 902 |
| 42103 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 | 5 500 | 0 | 5 500 |
| 42104 | 15 916 | 0 | 15 916 | 6 054 | 0 | 6 054 | 9 862 | 0 | 9 862 |
| up to 1 year | |||||||||
| 42005 | 35 150 | 0 | 35 150 | 1 000 | 0 | 1 000 | 34 150 | 0 | 34 150 |
| 42205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| up to 3 years | |||||||||
| 42006 | 4 197 640 | 54 075 | 4 251 715 | 1 096 200 | 2 728 | 1 098 928 | 3 147 965 | 53 531 | 3 201 496 |
| 42106 | 3 387 500 | 1 478 040 | 4 865 540 | 381 500 | 730 486 | 1 111 986 | 3 067 000 | 785 116 | 3 852 116 |
| 42206 | 678 000 | 0 | 678 000 | 178 000 | 0 | 178 000 | 500 000 | 0 | 500 000 |
| more than 3 years | |||||||||
| 42007 | 1 527 202 | 1 802 505 | 3 329 707 | 0 | 1 839 000 | 1 839 000 | 1 536 818 | 0 | 1 536 818 |
| 43807 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 428 078 | 0 | 428 078 | 328 078 | 0 | 328 078 | 141 000 | 0 | 141 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 31 464 | 8 494 | 39 958 | 29 105 | 8 426 | 37 531 | 30 277 | 1 734 | 32 011 |
| 42304 | 17 814 | 10 769 | 28 583 | 8 606 | 8 267 | 16 873 | 14 265 | 5 507 | 19 772 |
| up to 1 year | |||||||||
| 42305 | 106 012 | 94 149 | 200 161 | 23 600 | 16 568 | 40 168 | 90 994 | 88 802 | 179 796 |
| up to 3 years | |||||||||
| 42306 | 4 198 172 | 5 217 236 | 9 415 408 | 770 908 | 1 062 335 | 1 833 243 | 4 090 228 | 5 846 319 | 9 936 547 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 1 333 | 1 333 | 0 | 822 | 822 | 0 | 1 082 | 1 082 |
| up to 1 year | |||||||||
| 42605 | 0 | 793 | 793 | 0 | 40 | 40 | 0 | 785 | 785 |
| up to 3 years | |||||||||
| 42606 | 28 331 | 34 241 | 62 572 | 1 508 | 11 416 | 12 924 | 43 755 | 25 342 | 69 097 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 671 513 | 0 | 671 513 | 1 974 250 | 0 | 1 974 250 | 620 669 | 0 | 620 669 |
| up to 30 days | |||||||||
| 52302 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
| 52304 | 10 513 | 0 | 10 513 | 0 | 0 | 0 | 10 513 | 0 | 10 513 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 002 823 | 0 | 3 002 823 | 1 922 750 | 0 | 1 922 750 | 1 080 073 | 0 | 1 080 073 |
| up to 3 years | |||||||||
| 52306 | 96 657 | 0 | 96 657 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
| more than 3 years | |||||||||
| 52307 | 441 234 | 0 | 441 234 | 0 | 0 | 0 | 441 234 | 0 | 441 234 |
| Discount accrued | |||||||||
| 52503 | -122 559 | 0 | -122 559 | 0 | 0 | 0 | -107 573 | 0 | -107 573 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 15 622 | 12 | 15 634 | 85 888 | 84 | 85 972 | 20 819 | 12 | 20 831 |
| 30236 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
| 47401 | 972 | 10 | 982 | 433 | 0 | 433 | 698 | 10 | 708 |
| 47407 | 0 | 0 | 0 | 20 861 638 | 19 075 730 | 39 937 368 | 0 | 0 | 0 |
| 47416 | 1 039 | 0 | 1 039 | 523 823 | 0 | 523 823 | 19 007 | 0 | 19 007 |
| 47422 | 5 026 | 50 | 5 076 | 3 920 041 | 2 165 | 3 922 206 | 855 | 48 | 903 |
| 60301 | 14 864 | 0 | 14 864 | 22 376 | 0 | 22 376 | 16 252 | 0 | 16 252 |
| 60305 | 15 011 | 0 | 15 011 | 57 601 | 0 | 57 601 | 13 862 | 0 | 13 862 |
| 60307 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60309 | 4 802 | 0 | 4 802 | 6 062 | 0 | 6 062 | 0 | 0 | 0 |
| 60311 | 3 631 | 0 | 3 631 | 11 320 | 0 | 11 320 | 2 740 | 0 | 2 740 |
| 60322 | 529 | 0 | 529 | 2 475 | 0 | 2 475 | 408 | 0 | 408 |
| Accrued interest not yet paid | |||||||||
| 47411 | 203 154 | 132 075 | 335 229 | 32 019 | 30 341 | 62 360 | 207 097 | 131 218 | 338 315 |
| 47426 | 354 894 | 66 411 | 421 305 | 147 350 | 42 663 | 190 013 | 439 252 | 35 427 | 474 679 |
| 52501 | 92 505 | 0 | 92 505 | 3 504 | 0 | 3 504 | 101 834 | 0 | 101 834 |
| 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 | 63 084 | 0 | 63 084 | 7 522 | 0 | 7 522 | 62 193 | 0 | 62 193 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
| 10501 | -8 545 | 0 | -8 545 | 0 | 0 | 0 | -8 545 | 0 | -8 545 |
| 10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 10603 | 46 000 | 0 | 46 000 | 43 199 | 0 | 43 199 | 94 611 | 0 | 94 611 |
| 10605 | -547 319 | 0 | -547 319 | -758 600 | 0 | -758 600 | -701 008 | 0 | -701 008 |
| 10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 171 573 | 0 | 1 171 573 | 0 | 0 | 0 | 1 171 573 | 0 | 1 171 573 |
| 70801 | 223 375 | 0 | 223 375 | 0 | 0 | 0 | 223 375 | 0 | 223 375 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 405 366 | 0 | 4 405 366 | 1 | 0 | 1 | 7 898 326 | 0 | 7 898 326 |
| 70602 | 6 437 | 0 | 6 437 | 3 257 | 0 | 3 257 | 5 181 | 0 | 5 181 |
| 70603 | 2 367 119 | 0 | 2 367 119 | 0 | 0 | 0 | 3 463 077 | 0 | 3 463 077 |
| 70606 | -4 298 884 | 0 | -4 298 884 | -3 686 184 | 0 | -3 686 184 | -7 984 803 | 0 | -7 984 803 |
| 70607 | -21 651 | 0 | -21 651 | -22 432 | 0 | -22 432 | -39 293 | 0 | -39 293 |
| 70608 | -2 346 168 | 0 | -2 346 168 | -1 104 273 | 0 | -1 104 273 | -3 450 441 | 0 | -3 450 441 |
| 70611 | -7 106 | 0 | -7 106 | -5 511 | 0 | -5 511 | -12 617 | 0 | -12 617 |
| 70613 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 4 489 | 0 | 4 489 |
| 70614 | -1 138 | 0 | -1 138 | -7 824 | 0 | -7 824 | -878 | 0 | -878 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 418 | 0 | 418 | 2 192 | 0 | 2 192 |
| 61304 | 591 | 0 | 591 | 98 | 0 | 98 | 509 | 0 | 509 |
| 61403 | -84 170 | 0 | -84 170 | -131 | 0 | -131 | -82 909 | 0 | -82 909 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 595 282 | 0 | -3 595 282 | -1 684 238 | 0 | -1 684 238 | -2 092 086 | 0 | -2 092 086 |
| Unused credit limits opened | |||||||||
| 91316 | -573 283 | -164 894 | -738 177 | -449 105 | -10 812 | -459 917 | -360 245 | -160 706 | -520 951 |
| 91317 | -2 050 352 | -22 560 | -2 072 912 | -5 612 739 | -97 409 | -5 710 148 | -2 699 660 | -17 042 | -2 716 702 |
| Unused guarantee limits | |||||||||
| 91319 | -47 174 | 0 | -47 174 | -47 174 | 0 | -47 174 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 59 414 266 | 240 280 | 59 654 546 | 515 878 | 12 121 | 527 999 | 59 237 174 | 237 861 | 59 475 035 |
| securities | |||||||||
| 91311 | 3 058 318 | 409 739 | 3 468 057 | 39 346 | 20 670 | 60 016 | 3 154 562 | 405 613 | 3 560 175 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 36 446 | 0 | 36 446 | 16 538 | 0 | 16 538 | 40 680 | 0 | 40 680 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 2 270 802 | 65 270 | 2 336 072 | 809 221 | 6 272 | 815 493 | 2 284 340 | 66 343 | 2 350 683 |
| Written-off interest | |||||||||
| 91704 | -141 959 | -94 | -142 053 | 0 | -4 | -4 | -141 959 | -93 | -142 052 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -554 492 | -225 | -554 717 | 0 | -9 | -9 | -554 492 | -223 | -554 715 |
| 91803 | -1 533 519 | -47 | -1 533 566 | -38 | -2 | -40 | -1 533 482 | -46 | -1 533 528 |
| 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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