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KIWI BANK |
| ||
| Central Bank of Russia registration number: 2241 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 | 23 714 | 32 738 | 56 452 | 450 792 | 278 181 | 728 973 | 16 786 | 32 995 | 49 781 |
| 20209 | 0 | 0 | 0 | 248 650 | 0 | 248 650 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 718 880 | 0 | 3 718 880 | 195 365 650 | 0 | 195 365 650 | 939 317 | 0 | 939 317 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 1 389 209 | 487 346 | 1 876 555 | 2 761 000 | 820 878 | 3 581 878 | 307 989 | 172 865 | 480 854 |
| Residents | |||||||||
| 30110 | 360 768 | 2 276 250 | 2 637 018 | 9 958 372 | 18 122 008 | 28 080 380 | 289 086 | 1 747 141 | 2 036 227 |
| Money in transfer | |||||||||
| 30221 | 0 | 35 | 35 | 0 | 265 | 265 | 0 | 0 | 0 |
| 30233 | 4 056 581 | 967 852 | 5 024 433 | 106 643 545 | 3 140 071 | 109 783 616 | 2 967 914 | 432 867 | 3 400 781 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -174 320 | 0 | -174 320 | -160 899 | 0 | -160 899 | -57 947 | 0 | -57 947 |
| 30128 | 173 837 | 0 | 173 837 | 600 | 0 | 600 | 57 771 | 0 | 57 771 |
| 30129 | -6 099 | 0 | -6 099 | -3 895 | 0 | -3 895 | -3 849 | 0 | -3 849 |
| 30226 | -302 105 | 0 | -302 105 | -475 579 | 0 | -475 579 | -257 332 | 0 | -257 332 |
| 30242 | 290 800 | 0 | 290 800 | 64 843 | 0 | 64 843 | 244 757 | 0 | 244 757 |
| 30243 | -17 838 | 0 | -17 838 | -17 295 | 0 | -17 295 | -764 | 0 | -764 |
| 30429 | -1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -2 |
| 30609 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 50 200 000 | 0 | 50 200 000 | 15 000 000 | 0 | 15 000 000 |
| 31904 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 27 450 000 | 0 | 27 450 000 | 800 000 | 0 | 800 000 |
| 32003 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
| 32004 | 5 000 000 | 0 | 5 000 000 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 |
| 32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| up to 180 days | |||||||||
| 32005 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 115 650 | 210 100 | 325 750 | 0 | 16 083 | 16 083 | 115 650 | 220 068 | 335 718 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32502 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 0 | 0 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | -50 000 | 0 | -50 000 | -50 000 | 0 | -50 000 | 0 | 0 | 0 |
| 32027 | 49 583 | 0 | 49 583 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32028 | -2 100 | 0 | -2 100 | -1 452 | 0 | -1 452 | -1 040 | 0 | -1 040 |
| 32211 | -660 | 0 | -660 | 0 | 0 | 0 | -660 | 0 | -660 |
| 32212 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
| 32213 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| 32311 | -90 615 | 0 | -90 615 | -24 366 | 0 | -24 366 | -69 681 | 0 | -69 681 |
| 32312 | 90 515 | 0 | 90 515 | 1 684 | 0 | 1 684 | 69 596 | 0 | 69 596 |
| 32313 | -2 | 0 | -2 | 0 | 0 | 0 | -20 | 0 | -20 |
| 32505 | 0 | 0 | 0 | -17 | 0 | -17 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 4 073 961 | 0 | 4 073 961 | 26 021 | 0 | 26 021 | 4 097 479 | 0 | 4 097 479 |
| 50401 | 2 639 685 | 0 | 2 639 685 | 15 667 | 0 | 15 667 | 2 558 105 | 0 | 2 558 105 |
| 50401 | 2 639 685 | 0 | 2 639 685 | 15 667 | 0 | 15 667 | 2 558 105 | 0 | 2 558 105 |
| Corporate bonds | |||||||||
| 50208 | 4 916 908 | 0 | 4 916 908 | 211 391 | 0 | 211 391 | 5 076 255 | 0 | 5 076 255 |
| 50404 | 306 542 | 0 | 306 542 | 98 226 | 0 | 98 226 | 398 186 | 0 | 398 186 |
| 50404 | 306 542 | 0 | 306 542 | 98 226 | 0 | 98 226 | 398 186 | 0 | 398 186 |
| Financial institutions bonds | |||||||||
| 50207 | 851 479 | 0 | 851 479 | 6 174 | 0 | 6 174 | 840 997 | 0 | 840 997 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -292 652 | 0 | -292 652 | -39 293 | 0 | -39 293 | -572 603 | 0 | -572 603 |
| 50221 | 11 350 | 0 | 11 350 | 1 298 | 0 | 1 298 | 2 153 | 0 | 2 153 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -3 625 | 0 | -3 625 | -364 | 0 | -364 | -3 436 | 0 | -3 436 |
| 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 | 606 | 0 | 606 | 5 012 | 0 | 5 012 | 1 497 | 0 | 1 497 |
| 47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| up to 180 days | |||||||||
| 45104 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
| 45205 | 2 114 913 | 0 | 2 114 913 | 100 000 | 0 | 100 000 | 706 485 | 0 | 706 485 |
| up to 1 year | |||||||||
| 45206 | 387 324 | 0 | 387 324 | 81 000 | 0 | 81 000 | 447 524 | 0 | 447 524 |
| 47105 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 3 years | |||||||||
| 45207 | 674 102 | 0 | 674 102 | 47 550 | 0 | 47 550 | 686 450 | 0 | 686 450 |
| more than 3 years | |||||||||
| 45208 | 34 221 | 0 | 34 221 | 0 | 0 | 0 | 33 633 | 0 | 33 633 |
| 47107 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 20 000 | 847 482 | 867 482 | 0 | 64 904 | 64 904 | 20 000 | 887 720 | 907 720 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 47305 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 0 | 12 424 | 12 424 | 0 | 939 | 939 | 0 | 13 002 | 13 002 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 46801 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
| 45812 | 337 871 | 0 | 337 871 | 37 914 | 0 | 37 914 | 365 685 | 0 | 365 685 |
| 45813 | 76 | 0 | 76 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45912 | 39 338 | 0 | 39 338 | 4 316 | 0 | 4 316 | 43 404 | 0 | 43 404 |
| non-residents | |||||||||
| 45816 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 000 | 0 | -6 000 | -3 000 | 0 | -3 000 | -6 000 | 0 | -6 000 |
| 45116 | 5 304 | 0 | 5 304 | 172 | 0 | 172 | 5 476 | 0 | 5 476 |
| 45215 | -213 157 | 0 | -213 157 | -147 743 | 0 | -147 743 | -79 009 | 0 | -79 009 |
| 45216 | 173 323 | 0 | 173 323 | 43 | 0 | 43 | 64 862 | 0 | 64 862 |
| 45217 | -8 029 | 0 | -8 029 | -17 973 | 0 | -17 973 | -8 133 | 0 | -8 133 |
| 47108 | -9 368 | 0 | -9 368 | 0 | 0 | 0 | -9 368 | 0 | -9 368 |
| non-residents | |||||||||
| 47308 | -3 834 | 0 | -3 834 | -114 | 0 | -114 | -4 259 | 0 | -4 259 |
| 47312 | 3 832 | 0 | 3 832 | 425 | 0 | 425 | 4 257 | 0 | 4 257 |
| 47313 | -262 | 0 | -262 | 0 | 0 | 0 | -275 | 0 | -275 |
| state-owned enterprises | |||||||||
| 46508 | -1 250 | 0 | -1 250 | 0 | 0 | 0 | -1 250 | 0 | -1 250 |
| 46512 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 46808 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -100 |
| 47112 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 957 | 0 | 957 | 11 043 | 0 | 11 043 | 410 | 0 | 410 |
| up to 180 days | |||||||||
| 45405 | 12 336 | 0 | 12 336 | 1 150 | 0 | 1 150 | 12 900 | 0 | 12 900 |
| up to 1 year | |||||||||
| 45406 | 21 292 | 0 | 21 292 | 5 500 | 0 | 5 500 | 26 687 | 0 | 26 687 |
| up to 3 years | |||||||||
| 45410 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 23 886 | 0 | 23 886 | 778 | 0 | 778 | 14 716 | 0 | 14 716 |
| 45914 | 1 391 | 0 | 1 391 | 117 | 0 | 117 | 1 497 | 0 | 1 497 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -579 | 0 | -579 | -1 768 | 0 | -1 768 | -686 | 0 | -686 |
| 45416 | 248 | 0 | 248 | 73 | 0 | 73 | 295 | 0 | 295 |
| 45417 | 0 | 0 | 0 | -2 012 | 0 | -2 012 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45510 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
| 45915 | 78 | 0 | 78 | 5 | 0 | 5 | 83 | 0 | 83 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -110 | 0 | -110 | 0 | 0 | 0 | -110 | 0 | -110 |
| 45523 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -330 080 | 0 | -330 080 | -26 597 | 0 | -26 597 | -328 239 | 0 | -328 239 |
| 45820 | 2 166 | 0 | 2 166 | 229 | 0 | 229 | 1 994 | 0 | 1 994 |
| 45821 | -29 841 | 0 | -29 841 | -20 785 | 0 | -20 785 | -45 332 | 0 | -45 332 |
| 45918 | -39 210 | 0 | -39 210 | -770 | 0 | -770 | -43 652 | 0 | -43 652 |
| 45920 | 38 411 | 0 | 38 411 | 4 751 | 0 | 4 751 | 42 809 | 0 | 42 809 |
| 45921 | -539 | 0 | -539 | -271 | 0 | -271 | -686 | 0 | -686 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 592 681 | 0 | 592 681 | 0 | 0 | 0 | 591 346 | 0 | 591 346 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 745 335 | 0 | 745 335 | 6 756 | 0 | 6 756 | 752 091 | 0 | 752 091 |
| 60415 | 3 398 | 0 | 3 398 | 6 756 | 0 | 6 756 | 3 398 | 0 | 3 398 |
| 60804 | 167 125 | 0 | 167 125 | 506 | 0 | 506 | 167 219 | 0 | 167 219 |
| 60901 | 551 839 | 0 | 551 839 | 3 323 | 0 | 3 323 | 555 162 | 0 | 555 162 |
| 60906 | 18 357 | 0 | 18 357 | 20 612 | 0 | 20 612 | 35 646 | 0 | 35 646 |
| 61209 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -509 344 | 0 | -509 344 | 0 | 0 | 0 | -522 606 | 0 | -522 606 |
| 60805 | -79 775 | 0 | -79 775 | -225 | 0 | -225 | -82 034 | 0 | -82 034 |
| 60903 | -318 357 | 0 | -318 357 | 0 | 0 | 0 | -326 800 | 0 | -326 800 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 25 895 | 80 | 25 975 | 212 006 | 155 | 212 161 | 86 521 | 115 | 86 636 |
| 47502 | 54 083 | 0 | 54 083 | 75 022 | 0 | 75 022 | 52 384 | 0 | 52 384 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -102 113 | -102 113 | -2 797 692 | -286 080 | -3 083 772 | -2 453 392 | -145 628 | -2 599 020 |
| 30302 | 0 | 102 113 | 102 113 | 5 251 084 | 329 595 | 5 580 679 | 2 453 392 | 145 628 | 2 599 020 |
| 30305 | -4 180 869 | -234 837 | -4 415 706 | -4 740 617 | -70 502 | -4 811 119 | -7 237 536 | -306 700 | -7 544 236 |
| 30306 | 4 180 869 | 234 837 | 4 415 706 | 7 797 284 | 142 365 | 7 939 649 | 7 237 536 | 306 700 | 7 544 236 |
| 30602 | 497 | 0 | 497 | 660 614 | 0 | 660 614 | 10 601 | 0 | 10 601 |
| 47421 | 548 | 0 | 548 | 6 935 | 0 | 6 935 | 17 | 0 | 17 |
| 47423 | 160 752 | 142 | 160 894 | 254 836 | 7 668 | 262 504 | 134 543 | 58 | 134 601 |
| 47440 | 36 056 | 0 | 36 056 | 8 555 | 0 | 8 555 | 35 782 | 0 | 35 782 |
| 47443 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47452 | -39 307 | 0 | -39 307 | -428 | 0 | -428 | -43 321 | 0 | -43 321 |
| 50905 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60302 | 48 845 | 0 | 48 845 | 426 894 | 0 | 426 894 | 474 532 | 0 | 474 532 |
| 60306 | 72 | 0 | 72 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60308 | 87 | 0 | 87 | 234 | 0 | 234 | 109 | 0 | 109 |
| 60310 | 24 651 | 0 | 24 651 | 70 970 | 0 | 70 970 | 22 638 | 0 | 22 638 |
| 60312 | 293 932 | 0 | 293 932 | 131 922 | 0 | 131 922 | 302 894 | 0 | 302 894 |
| 60314 | 1 335 | 4 650 | 5 985 | 9 410 | 3 279 | 12 689 | 1 581 | 6 167 | 7 748 |
| 60315 | 0 | 0 | 0 | 25 323 | 0 | 25 323 | 4 124 | 0 | 4 124 |
| 60323 | 9 517 | 0 | 9 517 | 1 257 | 80 | 1 337 | 9 378 | 1 | 9 379 |
| 60336 | 156 | 0 | 156 | 0 | 0 | 0 | 128 | 0 | 128 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -565 078 | 0 | -565 078 | -166 354 | 0 | -166 354 | -606 560 | 0 | -606 560 |
| 47465 | 113 540 | 0 | 113 540 | 116 798 | 0 | 116 798 | 230 110 | 0 | 230 110 |
| 47466 | -6 364 | 0 | -6 364 | -6 799 | 0 | -6 799 | -4 974 | 0 | -4 974 |
| 60324 | -119 039 | 0 | -119 039 | -18 331 | 0 | -18 331 | -123 467 | 0 | -123 467 |
| 60352 | 0 | 0 | 0 | 0 | 0 | 0 | -3 049 | 0 | -3 049 |
| 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 | 203 943 | 0 | 203 943 | 246 569 | 0 | 246 569 | 450 512 | 0 | 450 512 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 823 072 | 219 229 | 1 042 301 | 12 783 527 | 679 219 | 13 462 746 | 353 346 | 225 767 | 579 113 |
| Non-residents | |||||||||
| 30111 | 191 661 | 288 478 | 480 139 | 1 911 051 | 4 306 966 | 6 218 017 | 313 215 | 403 618 | 716 833 |
| 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 | 49 354 | 3 004 | 52 358 | 1 150 368 | 50 677 | 1 201 045 | 0 | 1 436 | 1 436 |
| 30222 | 160 676 | 542 623 | 703 299 | 3 546 191 | 19 415 015 | 22 961 206 | 127 634 | 475 641 | 603 275 |
| 30223 | 0 | 0 | 0 | 466 424 | 0 | 466 424 | 21 792 | 0 | 21 792 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 5 617 226 | 158 639 | 5 775 865 | 46 572 414 | 295 060 | 46 867 474 | 6 729 689 | 199 353 | 6 929 042 |
| 408.1 | 2 748 401 | 210 829 | 2 959 230 | 12 551 395 | 211 610 | 12 763 005 | 2 425 799 | 205 011 | 2 630 810 |
| 40821 | 1 298 657 | 0 | 1 298 657 | 13 580 672 | 0 | 13 580 672 | 783 737 | 0 | 783 737 |
| 40903 | 349 568 | 17 849 | 367 417 | 201 158 | 4 033 | 205 191 | 332 422 | 17 559 | 349 981 |
| 40905 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 86 475 | 0 | 86 475 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 563 | 6 996 | 7 559 | 0 | 0 | 0 |
| 40911 | 1 | 4 | 5 | 7 028 | 7 404 | 14 432 | 1 | 45 | 46 |
| 40912 | 0 | 0 | 0 | 480 | 852 | 1 332 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 914 913 | 357 257 | 3 272 170 | 2 103 804 | 865 807 | 2 969 611 | 2 629 403 | 734 412 | 3 363 815 |
| 40910 | 0 | 0 | 0 | 15 | 923 | 938 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 52 316 | 18 635 | 70 951 | 34 083 | 747 | 34 830 | 48 806 | 19 209 | 68 015 |
| 40914 | 7 651 684 | 80 649 | 7 732 333 | 79 287 465 | 151 419 | 79 438 884 | 7 458 430 | 82 500 | 7 540 930 |
| 42301 | 2 | 3 500 | 3 502 | 0 | 101 | 101 | 2 | 3 667 | 3 669 |
| Non-residents | |||||||||
| 40820 | 39 | 102 | 141 | 6 | 8 | 14 | 33 | 101 | 134 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
| 42102 | 343 561 | 0 | 343 561 | 2 003 892 | 0 | 2 003 892 | 292 949 | 0 | 292 949 |
| 42109 | 424 691 | 0 | 424 691 | 6 027 965 | 0 | 6 027 965 | 374 316 | 0 | 374 316 |
| 42202 | 13 781 | 0 | 13 781 | 203 053 | 0 | 203 053 | 39 567 | 0 | 39 567 |
| up to 180 days | |||||||||
| 42103 | 50 162 | 0 | 50 162 | 44 612 | 0 | 44 612 | 46 780 | 0 | 46 780 |
| up to 1 year | |||||||||
| 42105 | 767 | 0 | 767 | 767 | 0 | 767 | 2 238 | 0 | 2 238 |
| 43805 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
| 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 | |||||||||
| 44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 30218 | 0 | 0 | 0 | 15 669 588 | 11 385 346 | 27 054 934 | 0 | 0 | 0 |
| 30232 | 8 672 159 | 2 066 773 | 10 738 932 | 227 085 566 | 28 347 727 | 255 433 293 | 4 465 169 | 1 192 042 | 5 657 211 |
| 47407 | 0 | 0 | 0 | 3 125 940 | 4 290 030 | 7 415 970 | 0 | 0 | 0 |
| 47416 | 640 | 0 | 640 | 124 787 | 285 | 125 072 | 1 640 | 0 | 1 640 |
| 47422 | 462 701 | 34 458 | 497 159 | 649 165 | 7 883 | 657 048 | 447 463 | 35 231 | 482 694 |
| 47424 | 8 | 0 | 8 | 11 217 | 0 | 11 217 | 30 | 0 | 30 |
| 47441 | 8 787 | 0 | 8 787 | 1 740 | 0 | 1 740 | 7 058 | 0 | 7 058 |
| 47442 | 34 147 | 0 | 34 147 | 42 702 | 0 | 42 702 | 0 | 0 | 0 |
| 47444 | 911 | 0 | 911 | 566 | 0 | 566 | 506 | 0 | 506 |
| 60301 | 28 561 | 0 | 28 561 | 285 183 | 0 | 285 183 | 22 537 | 0 | 22 537 |
| 60305 | 484 595 | 0 | 484 595 | 164 840 | 0 | 164 840 | 609 741 | 0 | 609 741 |
| 60307 | 0 | 0 | 0 | 99 | 0 | 99 | 3 | 0 | 3 |
| 60309 | 1 185 | 0 | 1 185 | 595 | 0 | 595 | 2 303 | 0 | 2 303 |
| 60311 | 196 405 | 0 | 196 405 | 557 498 | 0 | 557 498 | 236 221 | 0 | 236 221 |
| 60313 | 1 807 | 9 430 | 11 237 | 104 717 | 150 350 | 255 067 | 1 807 | 9 489 | 11 296 |
| 60320 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
| 60322 | 536 | 0 | 536 | 16 747 | 262 | 17 009 | 381 | 0 | 381 |
| 60335 | 94 669 | 0 | 94 669 | 47 915 | 0 | 47 915 | 140 814 | 0 | 140 814 |
| 60349 | 42 298 | 0 | 42 298 | 0 | 0 | 0 | 51 333 | 0 | 51 333 |
| 60806 | 84 754 | 0 | 84 754 | 1 678 | 0 | 1 678 | 84 133 | 0 | 84 133 |
| Accrued interest not yet paid | |||||||||
| 47426 | 26 479 | 0 | 26 479 | 29 937 | 0 | 29 937 | 31 363 | 0 | 31 363 |
| 47501 | 1 230 301 | 0 | 1 230 301 | 103 564 | 0 | 103 564 | 1 201 759 | 0 | 1 201 759 |
| 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 | |||||||||
| 61701 | 0 | 0 | 0 | 0 | 0 | 0 | 175 661 | 0 | 175 661 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 10603 | 11 350 | 0 | 11 350 | 10 495 | 0 | 10 495 | 2 153 | 0 | 2 153 |
| 10605 | -292 652 | 0 | -292 652 | -319 244 | 0 | -319 244 | -572 603 | 0 | -572 603 |
| 10609 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 56 260 | 0 | 56 260 |
| 10630 | 102 751 | 0 | 102 751 | 88 | 0 | 88 | 103 464 | 0 | 103 464 |
| 10634 | 17 798 | 0 | 17 798 | 101 | 0 | 101 | 18 119 | 0 | 18 119 |
| 10635 | -101 573 | 0 | -101 573 | -792 | 0 | -792 | -102 278 | 0 | -102 278 |
| 10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
| 11101 | -2 000 102 | 0 | -2 000 102 | 0 | 0 | 0 | -2 000 102 | 0 | -2 000 102 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 10 133 802 | 0 | 10 133 802 | 0 | 0 | 0 | 10 133 802 | 0 | 10 133 802 |
| 10901 | -88 275 | 0 | -88 275 | 0 | 0 | 0 | -88 275 | 0 | -88 275 |
| 70701 | 0 | 0 | 0 | 918 474 | 0 | 918 474 | 58 152 496 | 0 | 58 152 496 |
| 70703 | 0 | 0 | 0 | 1 353 272 | 0 | 1 353 272 | 6 733 628 | 0 | 6 733 628 |
| 70706 | 0 | 0 | 0 | -48 017 390 | 0 | -48 017 390 | -47 192 347 | 0 | -47 192 347 |
| 70708 | 0 | 0 | 0 | -8 096 698 | 0 | -8 096 698 | -6 743 790 | 0 | -6 743 790 |
| 70711 | 0 | 0 | 0 | -2 735 714 | 0 | -2 735 714 | -2 308 826 | 0 | -2 308 826 |
| 70715 | 0 | 0 | 0 | 175 661 | 0 | 175 661 | 17 270 | 0 | 17 270 |
| 70716 | 0 | 0 | 0 | -4 834 | 0 | -4 834 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 58 148 681 | 0 | 58 148 681 | 58 153 314 | 0 | 58 153 314 | 3 998 658 | 0 | 3 998 658 |
| 70603 | 6 733 628 | 0 | 6 733 628 | 6 733 654 | 0 | 6 733 654 | 414 415 | 0 | 414 415 |
| 70606 | -46 704 727 | 0 | -46 704 727 | -2 733 774 | 0 | -2 733 774 | -2 733 617 | 0 | -2 733 617 |
| 70608 | -6 743 790 | 0 | -6 743 790 | -418 211 | 0 | -418 211 | -418 150 | 0 | -418 150 |
| 70611 | -2 735 714 | 0 | -2 735 714 | -257 601 | 0 | -257 601 | -257 601 | 0 | -257 601 |
| 70616 | -4 834 | 0 | -4 834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -46 580 997 | 0 | -46 580 997 | -11 480 718 | 0 | -11 480 718 | -38 082 231 | 0 | -38 082 231 |
| Unused credit limits opened | |||||||||
| 91317 | -1 084 143 | 0 | -1 084 143 | -1 146 275 | 0 | -1 146 275 | -1 648 150 | 0 | -1 648 150 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 420 385 | 0 | 420 385 | 112 761 | 0 | 112 761 | 307 479 | 0 | 307 479 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -842 | 0 | -842 | 0 | 0 | 0 | -842 | 0 | -842 |
| Written-off loans to banks | |||||||||
| 91801 | -13 820 | 0 | -13 820 | 0 | 0 | 0 | -13 820 | 0 | -13 820 |
| Written-off loans | |||||||||
| 91802 | -41 072 | 0 | -41 072 | 0 | 0 | 0 | -41 003 | 0 | -41 003 |
| 91803 | -80 | 0 | -80 | -6 724 | 0 | -6 724 | -6 804 | 0 | -6 804 |
| 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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