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ALEF-BANK |
| ||
| Central Bank of Russia registration number: 2119 foreign-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 | 127 708 | 238 708 | 366 416 | 284 452 | 131 752 | 416 204 | 161 997 | 245 201 | 407 198 |
| 20209 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 124 035 | 0 | 124 035 | 182 892 | 323 | 183 215 | 134 532 | 0 | 134 532 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 163 008 | 0 | 163 008 | 8 195 683 | 0 | 8 195 683 | 330 623 | 0 | 330 623 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 1 500 | 373 149 | 374 649 | 0 | 893 009 | 893 009 | 1 500 | 346 519 | 348 019 |
| Residents | |||||||||
| 30110 | 101 469 | 60 421 | 161 890 | 131 906 | 73 421 | 205 327 | 40 386 | 39 804 | 80 190 |
| Money in transfer | |||||||||
| 30221 | 70 000 | 0 | 70 000 | 224 620 | 5 323 | 229 943 | 30 100 | 0 | 30 100 |
| 30233 | 1 094 | 16 | 1 110 | 230 308 | 23 181 | 253 489 | 578 | 87 | 665 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -7 277 | 0 | -7 277 | 0 | 0 | 0 | -7 606 | 0 | -7 606 |
| 30129 | -4 069 | 0 | -4 069 | -529 | 0 | -529 | -3 816 | 0 | -3 816 |
| 30243 | -133 | 0 | -133 | -133 | 0 | -133 | -57 | 0 | -57 |
| 30410 | -233 | 0 | -233 | -259 | 0 | -259 | -35 | 0 | -35 |
| 30429 | -1 708 | 0 | -1 708 | -1 404 | 0 | -1 404 | -306 | 0 | -306 |
| 30609 | -2 747 | 0 | -2 747 | -18 | 0 | -18 | -2 729 | 0 | -2 729 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 158 | 13 521 | 16 679 | 17 | 1 035 | 1 052 | 3 175 | 14 162 | 17 337 |
| 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 | |||||||||
| 32213 | -41 | 0 | -41 | 0 | 0 | 0 | -42 | 0 | -42 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50105 | 746 501 | 0 | 746 501 | 206 265 | 0 | 206 265 | 606 012 | 0 | 606 012 |
| Corporate bonds | |||||||||
| 50107 | 2 219 892 | 0 | 2 219 892 | 14 165 006 | 0 | 14 165 006 | 2 173 166 | 0 | 2 173 166 |
| Financial institutions bonds | |||||||||
| 50106 | 581 706 | 0 | 581 706 | 2 189 553 | 0 | 2 189 553 | 531 774 | 0 | 531 774 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -344 964 | 0 | -344 964 | -128 | 0 | -128 | -499 207 | 0 | -499 207 |
| 50121 | 8 635 | 0 | 8 635 | 452 | 0 | 452 | 6 012 | 0 | 6 012 |
| Pledged under REPO | |||||||||
| 50118 | 4 754 013 | 0 | 4 754 013 | 16 805 529 | 0 | 16 805 529 | 5 017 424 | 0 | 5 017 424 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 34 529 | 0 | 34 529 | 290 828 | 0 | 290 828 | 111 636 | 0 | 111 636 |
| 47101 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| up to 180 days | |||||||||
| 45205 | 69 810 | 0 | 69 810 | 0 | 0 | 0 | 69 810 | 0 | 69 810 |
| up to 1 year | |||||||||
| 45106 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
| 45107 | 762 828 | 0 | 762 828 | 73 175 | 0 | 73 175 | 796 250 | 0 | 796 250 |
| 45108 | 378 979 | 0 | 378 979 | 900 | 0 | 900 | 364 648 | 0 | 364 648 |
| 45206 | 1 116 551 | 0 | 1 116 551 | 1 088 485 | 0 | 1 088 485 | 1 846 087 | 0 | 1 846 087 |
| up to 3 years | |||||||||
| 45207 | 1 247 102 | 0 | 1 247 102 | 17 632 | 0 | 17 632 | 1 238 212 | 0 | 1 238 212 |
| more than 3 years | |||||||||
| 45208 | 1 226 680 | 0 | 1 226 680 | 27 000 | 0 | 27 000 | 1 226 889 | 0 | 1 226 889 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 116 639 | 116 639 | 0 | 8 929 | 8 929 | 0 | 122 173 | 122 173 |
| up to 3 years | |||||||||
| 45605 | 0 | 489 229 | 489 229 | 0 | 37 395 | 37 395 | 0 | 512 298 | 512 298 |
| 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 | 106 033 | 0 | 106 033 | 1 190 | 0 | 1 190 | 107 073 | 0 | 107 073 |
| 45912 | 8 626 | 0 | 8 626 | 505 | 0 | 505 | 9 131 | 0 | 9 131 |
| non-residents | |||||||||
| 45816 | 0 | 2 036 | 2 036 | 0 | 156 | 156 | 0 | 2 133 | 2 133 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -131 768 | 0 | -131 768 | -6 489 | 0 | -6 489 | -126 400 | 0 | -126 400 |
| 45116 | 39 325 | 0 | 39 325 | 519 | 0 | 519 | 37 822 | 0 | 37 822 |
| 45117 | -46 537 | 0 | -46 537 | -2 276 | 0 | -2 276 | -52 812 | 0 | -52 812 |
| 45215 | -643 497 | 0 | -643 497 | -113 345 | 0 | -113 345 | -712 558 | 0 | -712 558 |
| 45216 | 38 529 | 0 | 38 529 | 11 189 | 0 | 11 189 | 46 942 | 0 | 46 942 |
| 45217 | -466 154 | 0 | -466 154 | -1 273 | 0 | -1 273 | -472 191 | 0 | -472 191 |
| non-residents | |||||||||
| 45615 | -302 934 | 0 | -302 934 | 0 | 0 | 0 | -317 236 | 0 | -317 236 |
| 45616 | 235 654 | 0 | 235 654 | 11 120 | 0 | 11 120 | 246 773 | 0 | 246 773 |
| 45617 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 |
| 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 | |||||||||
| 45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45417 | -604 | 0 | -604 | 0 | 0 | 0 | -614 | 0 | -614 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 821 | 1 348 | 4 169 | 8 179 | 660 | 8 839 | 3 545 | 504 | 4 049 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 434 | 588 486 | 588 920 | 0 | 41 167 | 41 167 | 387 | 606 493 | 606 880 |
| up to 3 years | |||||||||
| 45506 | 317 148 | 0 | 317 148 | 300 | 0 | 300 | 315 063 | 0 | 315 063 |
| more than 3 years | |||||||||
| 45507 | 250 014 | 0 | 250 014 | 25 | 0 | 25 | 246 711 | 0 | 246 711 |
| 45706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 48 516 | 0 | 48 516 | 2 712 | 0 | 2 712 | 51 224 | 0 | 51 224 |
| 45915 | 12 130 | 0 | 12 130 | 2 002 | 0 | 2 002 | 14 130 | 0 | 14 130 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -85 263 | 0 | -85 263 | -19 724 | 0 | -19 724 | -66 954 | 0 | -66 954 |
| 45523 | 12 348 | 0 | 12 348 | 873 | 0 | 873 | 12 666 | 0 | 12 666 |
| 45524 | -94 436 | 0 | -94 436 | -1 086 | 0 | -1 086 | -112 128 | 0 | -112 128 |
| 45713 | 49 193 | 0 | 49 193 | 0 | 0 | 0 | 49 044 | 0 | 49 044 |
| 45715 | -60 000 | 0 | -60 000 | 0 | 0 | 0 | -60 000 | 0 | -60 000 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -147 771 | 0 | -147 771 | -76 | 0 | -76 | -149 133 | 0 | -149 133 |
| 45820 | 10 211 | 0 | 10 211 | 17 | 0 | 17 | 10 228 | 0 | 10 228 |
| 45821 | -4 964 | 0 | -4 964 | 0 | 0 | 0 | -6 489 | 0 | -6 489 |
| 45918 | -17 518 | 0 | -17 518 | 0 | 0 | 0 | -18 829 | 0 | -18 829 |
| 45920 | 842 | 0 | 842 | 95 | 0 | 95 | 937 | 0 | 937 |
| 45921 | -2 205 | 0 | -2 205 | 0 | 0 | 0 | -2 949 | 0 | -2 949 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 73 640 | 0 | 73 640 | 7 853 | 0 | 7 853 | 81 493 | 0 | 81 493 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 117 349 | 0 | 117 349 | 1 113 | 0 | 1 113 | 116 732 | 0 | 116 732 |
| 60415 | 1 662 | 0 | 1 662 | 183 | 0 | 183 | 732 | 0 | 732 |
| 60804 | 281 569 | 0 | 281 569 | 0 | 0 | 0 | 281 076 | 0 | 281 076 |
| 60901 | 43 821 | 0 | 43 821 | 0 | 0 | 0 | 40 280 | 0 | 40 280 |
| 61209 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 316 571 | 0 | 316 571 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -87 994 | 0 | -87 994 | -1 371 | 0 | -1 371 | -88 129 | 0 | -88 129 |
| 60805 | -172 256 | 0 | -172 256 | 0 | 0 | 0 | -178 141 | 0 | -178 141 |
| 60903 | -8 853 | 0 | -8 853 | -3 542 | 0 | -3 542 | -6 226 | 0 | -6 226 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 110 | 0 | 110 | 59 944 | 1 993 | 61 937 | 105 | 1 993 | 2 098 |
| 47502 | 6 762 | 0 | 6 762 | 17 516 | 0 | 17 516 | 6 267 | 0 | 6 267 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -3 512 | -3 512 | -23 644 | -113 | -23 757 | -41 793 | -3 889 | -45 682 |
| 30302 | 0 | 3 512 | 3 512 | 65 437 | 490 | 65 927 | 41 793 | 3 889 | 45 682 |
| 30305 | -853 732 | 0 | -853 732 | -54 628 | 0 | -54 628 | -977 272 | 0 | -977 272 |
| 30306 | 853 732 | 0 | 853 732 | 178 168 | 0 | 178 168 | 977 272 | 0 | 977 272 |
| 30602 | 0 | 115 918 | 115 918 | 0 | 18 131 | 18 131 | 0 | 115 167 | 115 167 |
| 47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 47421 | 0 | 0 | 0 | 166 003 | 0 | 166 003 | 0 | 0 | 0 |
| 47423 | 39 081 | 7 | 39 088 | 6 100 | 0 | 6 100 | 37 652 | 0 | 37 652 |
| 47443 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
| 47813 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
| 47814 | -3 938 | 0 | -3 938 | -8 130 | 0 | -8 130 | -7 113 | 0 | -7 113 |
| 47815 | 0 | 0 | 0 | -219 | 0 | -219 | 0 | 0 | 0 |
| 47816 | 1 813 | 0 | 1 813 | 13 566 | 0 | 13 566 | 1 813 | 0 | 1 813 |
| 60204 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 60302 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 361 | 0 | 361 | 142 | 0 | 142 | 500 | 0 | 500 |
| 60308 | 0 | 0 | 0 | 251 | 0 | 251 | 6 | 0 | 6 |
| 60312 | 10 614 | 0 | 10 614 | 3 817 | 0 | 3 817 | 10 940 | 0 | 10 940 |
| 60314 | 0 | 577 | 577 | 0 | 1 271 | 1 271 | 0 | 1 050 | 1 050 |
| 60315 | 537 | 0 | 537 | 2 814 | 0 | 2 814 | 2 160 | 0 | 2 160 |
| 60323 | 12 732 | 145 | 12 877 | 11 643 | 10 | 11 653 | 12 742 | 151 | 12 893 |
| 60336 | 83 | 0 | 83 | 34 | 0 | 34 | 35 | 0 | 35 |
| 61601 | 0 | 0 | 0 | 132 760 | 0 | 132 760 | 0 | 0 | 0 |
| 62001 | 9 033 | 0 | 9 033 | 0 | 0 | 0 | 9 033 | 0 | 9 033 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -360 413 | 0 | -360 413 | -162 148 | 0 | -162 148 | -343 703 | 0 | -343 703 |
| 47465 | 305 754 | 0 | 305 754 | 43 866 | 0 | 43 866 | 264 419 | 0 | 264 419 |
| 47466 | -27 999 | 0 | -27 999 | -34 270 | 0 | -34 270 | -32 608 | 0 | -32 608 |
| 47804 | -85 725 | 0 | -85 725 | -33 267 | 0 | -33 267 | -87 312 | 0 | -87 312 |
| 47805 | 72 866 | 0 | 72 866 | 8 711 | 0 | 8 711 | 72 470 | 0 | 72 470 |
| 60324 | -20 567 | 0 | -20 567 | -14 473 | 0 | -14 473 | -22 425 | 0 | -22 425 |
| 60351 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 61501 | -10 437 | 0 | -10 437 | 0 | 0 | 0 | -10 437 | 0 | -10 437 |
| 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 | 9 979 | 0 | 9 979 | 25 780 | 0 | 25 780 | 8 811 | 0 | 8 811 |
| Deferred tax asset | |||||||||
| 61702 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 48 | 475 | 523 | 521 | 1 039 | 1 560 | 5 | 53 | 58 |
| 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 | |||||||||
| 31503 | 0 | 0 | 0 | 10 308 736 | 0 | 10 308 736 | 4 266 865 | 0 | 4 266 865 |
| 31504 | 4 167 375 | 0 | 4 167 375 | 4 167 375 | 0 | 4 167 375 | 0 | 0 | 0 |
| 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 | 260 341 | 0 | 260 341 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 395 116 | 313 047 | 708 163 | 9 693 221 | 932 231 | 10 625 452 | 541 938 | 304 648 | 846 586 |
| 408.1 | 61 209 | 85 | 61 294 | 66 697 | 4 | 66 701 | 62 757 | 87 | 62 844 |
| 40901 | 9 555 | 0 | 9 555 | 9 555 | 0 | 9 555 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
| 40807 | 2 683 | 17 421 | 20 104 | 76 001 | 374 038 | 450 039 | 1 546 | 69 025 | 70 571 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 524 326 | 301 274 | 825 600 | 1 612 322 | 435 746 | 2 048 068 | 549 635 | 381 006 | 930 641 |
| 42301 | 766 | 288 | 1 054 | 22 | 10 | 32 | 744 | 300 | 1 044 |
| 42309 | 534 | 316 | 850 | 0 | 9 | 9 | 534 | 331 | 865 |
| Non-residents | |||||||||
| 40820 | 4 240 | 146 201 | 150 441 | 6 361 | 101 199 | 107 560 | 4 520 | 210 644 | 215 164 |
| 42601 | 0 | 740 | 740 | 0 | 22 | 22 | 0 | 775 | 775 |
| 42609 | 6 | 4 | 10 | 0 | 0 | 0 | 6 | 4 | 10 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 222 | 0 | 1 222 | 1 184 | 0 | 1 184 | 38 | 0 | 38 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 400 | 0 | 1 400 | 889 400 | 0 | 889 400 | 100 000 | 0 | 100 000 |
| up to 180 days | |||||||||
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 3 969 183 | 873 279 | 4 842 462 | 1 061 540 | 174 681 | 1 236 221 | 3 979 827 | 884 384 | 4 864 211 |
| up to 3 years | |||||||||
| 42306 | 0 | 0 | 0 | 126 | 0 | 126 | 46 070 | 0 | 46 070 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 660 | 72 440 | 73 100 | 15 | 2 473 | 2 488 | 666 | 75 557 | 76 223 |
| 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 | |||||||||
| 52306 | 132 862 | 0 | 132 862 | 73 345 | 0 | 73 345 | 122 391 | 0 | 122 391 |
| 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 | 776 | 67 | 843 | 63 820 | 1 253 | 65 073 | 67 | 70 | 137 |
| 30236 | 0 | 0 | 0 | 0 | 19 023 | 19 023 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 360 628 | 0 | 360 628 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 14 508 401 | 0 | 14 508 401 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 54 409 392 | 55 408 351 | 109 817 743 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 799 | 75 | 1 874 | 2 | 0 | 2 |
| 47422 | 50 343 | 0 | 50 343 | 31 120 | 407 | 31 527 | 50 324 | 68 | 50 392 |
| 47424 | 31 088 | 0 | 31 088 | 504 502 | 0 | 504 502 | 19 216 | 0 | 19 216 |
| 47441 | 2 348 | 0 | 2 348 | 524 | 0 | 524 | 2 261 | 0 | 2 261 |
| 47444 | 1 974 | 5 025 | 6 999 | 6 177 | 5 376 | 11 553 | 8 371 | 0 | 8 371 |
| 60301 | 4 571 | 0 | 4 571 | 13 353 | 0 | 13 353 | 2 970 | 0 | 2 970 |
| 60305 | 2 796 | 0 | 2 796 | 28 079 | 0 | 28 079 | 16 154 | 0 | 16 154 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
| 60311 | 520 | 0 | 520 | 18 054 | 0 | 18 054 | 424 | 0 | 424 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60335 | 847 | 0 | 847 | 101 | 0 | 101 | 13 074 | 0 | 13 074 |
| 60806 | 92 380 | 0 | 92 380 | 15 565 | 0 | 15 565 | 77 123 | 0 | 77 123 |
| Accrued interest not yet paid | |||||||||
| 47411 | 31 686 | 2 264 | 33 950 | 19 644 | 793 | 20 437 | 34 979 | 2 420 | 37 399 |
| 47426 | 3 696 | 0 | 3 696 | 31 746 | 0 | 31 746 | 2 582 | 0 | 2 582 |
| 47501 | 203 798 | 0 | 203 798 | 14 856 | 0 | 14 856 | 206 457 | 0 | 206 457 |
| 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 | 103 970 | 0 | 103 970 | 2 328 | 0 | 2 328 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 525 817 | 0 | 1 525 817 | 0 | 0 | 0 | 1 525 817 | 0 | 1 525 817 |
| 10601 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 10602 | 420 125 | 0 | 420 125 | 0 | 0 | 0 | 420 125 | 0 | 420 125 |
| 10701 | 168 873 | 0 | 168 873 | 0 | 0 | 0 | 168 873 | 0 | 168 873 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 753 625 | 0 | 2 753 625 | 0 | 0 | 0 | 2 753 625 | 0 | 2 753 625 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 16 066 465 | 0 | 16 066 465 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 045 | 0 | 2 408 045 |
| 70706 | 0 | 0 | 0 | -15 122 731 | 0 | -15 122 731 | -15 122 731 | 0 | -15 122 731 |
| 70707 | 0 | 0 | 0 | -466 557 | 0 | -466 557 | -466 557 | 0 | -466 557 |
| 70708 | 0 | 0 | 0 | -2 462 985 | 0 | -2 462 985 | -2 462 985 | 0 | -2 462 985 |
| 70711 | 0 | 0 | 0 | -132 052 | 0 | -132 052 | -132 052 | 0 | -132 052 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 71 741 | 0 | 71 741 |
| 70714 | 0 | 0 | 0 | -12 599 | 0 | -12 599 | -12 599 | 0 | -12 599 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 99 236 | 0 | 99 236 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 16 066 465 | 0 | 16 066 465 | 16 066 465 | 0 | 16 066 465 | 1 346 944 | 0 | 1 346 944 |
| 70602 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 | 580 | 0 | 580 |
| 70603 | 2 408 045 | 0 | 2 408 045 | 2 408 045 | 0 | 2 408 045 | 255 569 | 0 | 255 569 |
| 70606 | -15 122 671 | 0 | -15 122 671 | -1 247 986 | 0 | -1 247 986 | -1 247 889 | 0 | -1 247 889 |
| 70607 | -466 557 | 0 | -466 557 | -157 446 | 0 | -157 446 | -157 446 | 0 | -157 446 |
| 70608 | -2 462 985 | 0 | -2 462 985 | -219 945 | 0 | -219 945 | -219 945 | 0 | -219 945 |
| 70611 | -131 219 | 0 | -131 219 | -5 626 | 0 | -5 626 | -5 626 | 0 | -5 626 |
| 70613 | 71 741 | 0 | 71 741 | 207 530 | 0 | 207 530 | 412 | 0 | 412 |
| 70614 | -12 599 | 0 | -12 599 | -145 626 | 0 | -145 626 | -9 837 | 0 | -9 837 |
| 70615 | 99 236 | 0 | 99 236 | 99 236 | 0 | 99 236 | 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 | -6 257 142 | -17 239 | -6 274 381 | -1 707 646 | -502 | -1 708 148 | -4 892 482 | -18 056 | -4 910 538 |
| Unused credit limits opened | |||||||||
| 91317 | -1 081 138 | -14 835 | -1 095 973 | -1 435 575 | -1 099 | -1 436 674 | -990 940 | -16 351 | -1 007 291 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 226 246 | 0 | 8 226 246 | 118 285 | 0 | 118 285 | 8 165 285 | 0 | 8 165 285 |
| securities | |||||||||
| 91311 | 1 137 363 | 0 | 1 137 363 | 0 | 0 | 0 | 1 137 363 | 0 | 1 137 363 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 718 231 | 0 | 718 231 | 4 267 | 0 | 4 267 | 42 445 | 0 | 42 445 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -100 386 | 0 | -100 386 | 0 | 0 | 0 | -96 995 | 0 | -96 995 |
| Written-off loans to banks | |||||||||
| 91801 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Written-off loans | |||||||||
| 91802 | -497 713 | -7 126 | -504 839 | 0 | -499 | -499 | -486 031 | -7 345 | -493 376 |
| 91803 | -751 | 0 | -751 | 0 | 0 | 0 | -751 | 0 | -751 |
| 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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