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ING BANK (EVRAZIYA) |
| ||
| Central Bank of Russia registration number: 2495 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 31 657 | 91 499 | 123 156 | 42 274 | 9 385 | 51 659 | 60 403 | 92 968 | 153 371 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 186 917 | 0 | 2 186 917 | 2 155 868 824 | 0 | 2 155 868 824 | 5 577 726 | 0 | 5 577 726 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 88 973 | 11 063 276 | 11 152 249 | 46 017 842 | 2 414 750 442 | 2 460 768 284 | 101 960 | 18 889 921 | 18 991 881 |
| Residents | |||||||||
| 30110 | 12 882 | 23 | 12 905 | 1 521 633 | 2 | 1 521 635 | 12 747 | 25 | 12 772 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 25 198 110 | 844 089 849 | 869 287 959 | 0 | 0 | 0 |
| 30233 | 3 121 | 81 | 3 202 | 57 413 | 5 087 | 62 500 | 4 415 | 310 | 4 725 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -264 | 0 | -264 | -280 | 0 | -280 | -238 | 0 | -238 |
| 30128 | 157 | 0 | 157 | 251 | 0 | 251 | 153 | 0 | 153 |
| 30129 | -17 310 | 0 | -17 310 | -3 | 0 | -3 | -17 333 | 0 | -17 333 |
| 30243 | -352 | 0 | -352 | 0 | 0 | 0 | -352 | 0 | -352 |
| 30429 | -120 | 0 | -120 | 0 | 0 | 0 | -120 | 0 | -120 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 98 200 000 | 0 | 98 200 000 | 800 000 | 0 | 800 000 |
| 32003 | 0 | 0 | 0 | 37 800 000 | 0 | 37 800 000 | 0 | 0 | 0 |
| 32201 | 13 174 | 441 365 | 454 539 | 33 141 | 754 214 | 787 355 | 35 590 | 943 530 | 979 120 |
| 32202 | 0 | 0 | 0 | 73 367 260 | 0 | 73 367 260 | 1 581 971 | 0 | 1 581 971 |
| 32203 | 0 | 0 | 0 | 51 316 034 | 0 | 51 316 034 | 1 093 855 | 0 | 1 093 855 |
| 32204 | 8 224 561 | 0 | 8 224 561 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32008 | 0 | 6 686 334 | 6 686 334 | 0 | 511 839 | 511 839 | 0 | 7 003 566 | 7 003 566 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32101 | 0 | 0 | 0 | 1 795 976 | 0 | 1 795 976 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 445 000 | 83 659 148 | 84 104 148 | 0 | 29 570 612 | 29 570 612 |
| 32103 | 0 | 0 | 0 | 0 | 23 419 249 | 23 419 249 | 0 | 0 | 0 |
| 32104 | 8 100 000 | 14 115 594 | 22 215 594 | 8 800 000 | 0 | 8 800 000 | 8 800 000 | 0 | 8 800 000 |
| 32301 | 0 | 0 | 0 | 0 | 683 936 | 683 936 | 0 | 0 | 0 |
| 32302 | 0 | 0 | 0 | 34 769 420 | 0 | 34 769 420 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 15 052 250 | 0 | 15 052 250 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | -71 586 | 0 | -71 586 | -24 971 | 0 | -24 971 | -71 586 | 0 | -71 586 |
| 32117 | -79 | 0 | -79 | 0 | 0 | 0 | -79 | 0 | -79 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 153 767 | 0 | 1 153 767 | 19 459 274 | 0 | 19 459 274 | 1 688 104 | 0 | 1 688 104 |
| 50205 | 12 310 399 | 0 | 12 310 399 | 71 830 | 0 | 71 830 | 12 082 486 | 0 | 12 082 486 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 769 329 | 0 | 769 329 | 104 758 | 0 | 104 758 | 774 250 | 0 | 774 250 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -46 670 | 0 | -46 670 | -279 158 | 0 | -279 158 | -79 858 | 0 | -79 858 |
| 50121 | 13 820 | 0 | 13 820 | 123 696 | 0 | 123 696 | 5 705 | 0 | 5 705 |
| 50220 | -277 508 | 0 | -277 508 | -59 761 | 0 | -59 761 | -447 326 | 0 | -447 326 |
| Pledged under REPO | |||||||||
| 50118 | 1 705 222 | 0 | 1 705 222 | 3 650 084 | 0 | 3 650 084 | 32 445 | 0 | 32 445 |
| 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 | 1 791 502 | 0 | 1 791 502 | 4 867 620 | 13 523 | 4 881 143 | 482 544 | 0 | 482 544 |
| 45203 | 738 478 | 0 | 738 478 | 3 244 608 | 0 | 3 244 608 | 635 000 | 0 | 635 000 |
| up to 180 days | |||||||||
| 45204 | 3 222 610 | 55 719 | 3 278 329 | 1 692 546 | 61 783 | 1 754 329 | 1 935 746 | 58 363 | 1 994 109 |
| 45205 | 1 473 600 | 206 979 | 1 680 579 | 1 338 400 | 1 805 072 | 3 143 472 | 1 458 000 | 1 871 820 | 3 329 820 |
| up to 1 year | |||||||||
| 45206 | 680 000 | 48 290 | 728 290 | 1 008 000 | 37 756 | 1 045 756 | 1 038 000 | 35 018 | 1 073 018 |
| up to 3 years | |||||||||
| 45207 | 3 375 000 | 0 | 3 375 000 | 1 925 000 | 0 | 1 925 000 | 3 275 000 | 0 | 3 275 000 |
| more than 3 years | |||||||||
| 45208 | 6 947 500 | 0 | 6 947 500 | 1 157 500 | 0 | 1 157 500 | 6 947 500 | 0 | 6 947 500 |
| 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 | 32 | 0 | 32 | 4 534 | 81 059 | 85 593 | 40 | 81 059 | 81 099 |
| 45912 | 0 | 0 | 0 | 0 | 5 017 | 5 017 | 0 | 5 017 | 5 017 |
| non-residents | |||||||||
| 45816 | 613 | 11 238 | 11 851 | 155 | 786 | 941 | 525 | 11 582 | 12 107 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -437 301 | 0 | -437 301 | -184 107 | 0 | -184 107 | -651 879 | 0 | -651 879 |
| 45216 | 435 744 | 0 | 435 744 | 398 952 | 0 | 398 952 | 650 589 | 0 | 650 589 |
| 45217 | -7 421 | 0 | -7 421 | -22 585 | 0 | -22 585 | -7 689 | 0 | -7 689 |
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 691 | 0 | -14 691 | -821 | 0 | -821 | -56 383 | 0 | -56 383 |
| 45820 | 643 | 0 | 643 | 42 243 | 0 | 42 243 | 42 176 | 0 | 42 176 |
| 45821 | -73 | 0 | -73 | -142 | 0 | -142 | 0 | 0 | 0 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | -2 559 | 0 | -2 559 |
| 45920 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 074 299 | 0 | 1 074 299 | 19 767 | 0 | 19 767 | 1 094 066 | 0 | 1 094 066 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 121 661 | 0 | 1 121 661 | 0 | 0 | 0 | 1 117 453 | 0 | 1 117 453 |
| 60804 | 815 335 | 0 | 815 335 | 0 | 0 | 0 | 815 335 | 0 | 815 335 |
| 60901 | 216 363 | 0 | 216 363 | 0 | 0 | 0 | 216 363 | 0 | 216 363 |
| 61009 | 2 414 | 0 | 2 414 | 122 | 0 | 122 | 2 414 | 0 | 2 414 |
| 61209 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 994 645 | 0 | 19 994 645 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 498 780 | 0 | 3 498 780 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -800 666 | 0 | -800 666 | -4 208 | 0 | -4 208 | -809 472 | 0 | -809 472 |
| 60805 | -247 556 | 0 | -247 556 | 0 | 0 | 0 | -259 422 | 0 | -259 422 |
| 60903 | -117 462 | 0 | -117 462 | 0 | 0 | 0 | -120 324 | 0 | -120 324 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 149 739 | 19 407 | 169 146 | 377 726 | 25 470 | 403 196 | 183 312 | 33 282 | 216 594 |
| 47502 | 31 357 | 32 833 | 64 190 | 1 508 | 6 938 | 8 446 | 31 148 | 35 906 | 67 054 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47417 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 6 | 6 |
| 47423 | 1 983 | 2 083 | 4 066 | 66 967 210 | 27 083 501 | 94 050 711 | 954 | 3 421 | 4 375 |
| 47440 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
| 47443 | 0 | 3 607 | 3 607 | 190 | 15 021 | 15 211 | 0 | 15 029 | 15 029 |
| 47456 | 317 | 0 | 317 | 270 | 0 | 270 | 0 | 0 | 0 |
| 47462 | -44 | 0 | -44 | -1 171 | 0 | -1 171 | -48 | 0 | -48 |
| 50264 | 2 613 | 0 | 2 613 | 478 | 0 | 478 | 2 714 | 0 | 2 714 |
| 50265 | -2 400 | 0 | -2 400 | -351 | 0 | -351 | -2 518 | 0 | -2 518 |
| 50905 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 119 | 0 | 119 |
| 60302 | 174 116 | 0 | 174 116 | 163 | 0 | 163 | 141 808 | 0 | 141 808 |
| 60306 | 2 737 | 0 | 2 737 | 36 168 | 0 | 36 168 | 3 047 | 0 | 3 047 |
| 60308 | 331 | 0 | 331 | 410 | 0 | 410 | 324 | 0 | 324 |
| 60310 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60312 | 47 447 | 0 | 47 447 | 44 108 | 0 | 44 108 | 58 910 | 0 | 58 910 |
| 60314 | 42 538 | 656 | 43 194 | 6 195 | 2 567 | 8 762 | 31 915 | 676 | 32 591 |
| 60323 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
| 60336 | 725 | 0 | 725 | 381 | 0 | 381 | 890 | 0 | 890 |
| 61601 | 0 | 0 | 0 | 1 397 981 905 | 0 | 1 397 981 905 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 358 413 | 0 | -1 358 413 | -315 911 | 0 | -315 911 | -1 205 355 | 0 | -1 205 355 |
| 47465 | 1 358 413 | 0 | 1 358 413 | 162 612 | 0 | 162 612 | 1 205 355 | 0 | 1 205 355 |
| 47466 | -13 310 | 0 | -13 310 | 0 | 0 | 0 | -13 310 | 0 | -13 310 |
| 47804 | -964 980 | 0 | -964 980 | -63 276 | 0 | -63 276 | -968 515 | 0 | -968 515 |
| 47805 | 964 515 | 0 | 964 515 | 67 053 | 0 | 67 053 | 968 292 | 0 | 968 292 |
| 47806 | -2 221 | 0 | -2 221 | -3 947 | 0 | -3 947 | -2 464 | 0 | -2 464 |
| 60324 | -94 845 | 0 | -94 845 | -28 316 | 0 | -28 316 | -94 513 | 0 | -94 513 |
| 60351 | 94 845 | 0 | 94 845 | 27 984 | 0 | 27 984 | 94 514 | 0 | 94 514 |
| 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 | 4 570 616 | 0 | 4 570 616 | 21 179 724 | 0 | 21 179 724 | 9 288 198 | 0 | 9 288 198 |
| Deferred tax asset | |||||||||
| 61702 | 39 522 | 0 | 39 522 | 2 005 | 0 | 2 005 | 41 527 | 0 | 41 527 |
| 61703 | 762 453 | 0 | 762 453 | 0 | 0 | 0 | 762 304 | 0 | 762 304 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 1 796 290 | 311 | 1 796 601 | 2 110 243 427 | 85 | 2 110 243 512 | 3 133 232 | 325 | 3 133 557 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 37 700 000 | 11 450 205 | 49 150 205 | 1 700 000 | 0 | 1 700 000 |
| 31303 | 0 | 0 | 0 | 36 500 000 | 0 | 36 500 000 | 5 000 000 | 0 | 5 000 000 |
| 31304 | 7 200 000 | 0 | 7 200 000 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 |
| 31501 | 55 800 | 0 | 55 800 | 30 185 | 59 841 | 90 026 | 100 126 | 109 169 | 209 295 |
| 31502 | 0 | 0 | 0 | 30 796 010 | 0 | 30 796 010 | 1 340 027 | 0 | 1 340 027 |
| 31503 | 0 | 0 | 0 | 12 597 502 | 0 | 12 597 502 | 974 607 | 0 | 974 607 |
| 31504 | 5 285 584 | 0 | 5 285 584 | 5 351 803 | 0 | 5 351 803 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 0 | 22 986 | 22 986 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 16 260 000 | 0 | 16 260 000 | 3 500 000 | 0 | 3 500 000 |
| 31403 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
| 31404 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
| 31601 | 0 | 103 267 | 103 267 | 0 | 820 197 | 820 197 | 0 | 139 293 | 139 293 |
| 31602 | 4 275 040 | 0 | 4 275 040 | 6 630 209 | 0 | 6 630 209 | 0 | 0 | 0 |
| 31603 | 0 | 0 | 0 | 739 639 | 0 | 739 639 | 0 | 0 | 0 |
| 31604 | 0 | 266 888 | 266 888 | 0 | 269 902 | 269 902 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 455 331 | 455 331 | 0 | 102 650 790 | 102 650 790 | 0 | 606 575 | 606 575 |
| 30222 | 0 | 0 | 0 | 13 659 | 0 | 13 659 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 228 028 | 0 | 228 028 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 12 388 085 | 14 689 948 | 27 078 033 | 772 148 971 | 262 241 367 | 1 034 390 338 | 13 750 257 | 37 801 924 | 51 552 181 |
| 40821 | 960 | 0 | 960 | 10 357 | 0 | 10 357 | 1 480 | 0 | 1 480 |
| Non-residents | |||||||||
| 40804 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| 40805 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
| 40807 | 449 787 | 1 139 599 | 1 589 386 | 13 343 192 | 191 877 | 13 535 069 | 449 333 | 1 285 672 | 1 735 005 |
| 40814 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 40902 | 0 | 1 709 | 1 709 | 0 | 38 099 | 38 099 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 275 327 | 834 994 | 1 110 321 | 321 320 | 116 044 | 437 364 | 249 272 | 953 841 | 1 203 113 |
| Non-residents | |||||||||
| 40813 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
| 40820 | 21 597 | 38 301 | 59 898 | 49 883 | 10 211 | 60 094 | 10 882 | 39 193 | 50 075 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 23 353 020 | 512 619 | 23 865 639 | 343 607 947 | 34 140 749 | 377 748 696 | 24 829 796 | 2 860 544 | 27 690 340 |
| 42202 | 35 000 | 0 | 35 000 | 644 000 | 0 | 644 000 | 45 000 | 0 | 45 000 |
| up to 180 days | |||||||||
| 42103 | 1 081 553 | 40 915 | 1 122 468 | 693 230 | 41 377 | 734 607 | 3 285 823 | 0 | 3 285 823 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 4 532 800 | 0 | 4 532 800 | 16 902 950 | 0 | 16 902 950 | 349 500 | 0 | 349 500 |
| 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 | |||||||||
| 42302 | 114 923 | 5 577 | 120 500 | 121 375 | 5 849 | 127 224 | 123 656 | 5 842 | 129 498 |
| up to 180 days | |||||||||
| 42303 | 77 369 | 82 764 | 160 133 | 34 405 | 81 496 | 115 901 | 47 225 | 2 949 | 50 174 |
| 42304 | 61 202 | 27 902 | 89 104 | 5 345 | 19 054 | 24 399 | 70 127 | 9 772 | 79 899 |
| up to 1 year | |||||||||
| 42305 | 128 021 | 226 101 | 354 122 | 9 789 | 30 795 | 40 584 | 130 336 | 222 085 | 352 421 |
| up to 3 years | |||||||||
| 42306 | 15 511 | 71 074 | 86 585 | 0 | 2 084 | 2 084 | 15 511 | 75 501 | 91 012 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 40 000 | 0 | 40 000 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| up to 3 years | |||||||||
| 42606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 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 | 3 | 7 | 10 | 1 562 073 | 3 568 | 1 565 641 | 2 891 | 281 | 3 172 |
| 47403 | 0 | 0 | 0 | 266 369 518 | 255 929 023 | 522 298 541 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 082 243 827 | 1 714 830 301 | 2 797 074 128 | 97 606 | 83 150 | 180 756 |
| 47416 | 0 | 33 367 | 33 367 | 400 281 | 51 043 | 451 324 | 15 323 | 5 509 | 20 832 |
| 47422 | 263 880 | 868 | 264 748 | 24 018 028 | 11 482 381 | 35 500 409 | 6 981 | 1 116 | 8 097 |
| 47441 | 0 | 70 191 | 70 191 | 190 | 19 929 | 20 119 | 0 | 69 811 | 69 811 |
| 47442 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
| 47453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47459 | -972 | 0 | -972 | -146 | 0 | -146 | 0 | 0 | 0 |
| 60301 | 14 830 | 0 | 14 830 | 37 459 | 0 | 37 459 | 44 621 | 0 | 44 621 |
| 60305 | 197 587 | 0 | 197 587 | 35 407 | 0 | 35 407 | 313 399 | 0 | 313 399 |
| 60309 | 50 258 | 0 | 50 258 | 50 258 | 0 | 50 258 | 14 376 | 0 | 14 376 |
| 60311 | 24 585 | 1 104 | 25 689 | 10 563 | 56 | 10 619 | 40 827 | 1 125 | 41 952 |
| 60313 | 365 | 1 685 995 | 1 686 360 | 1 131 | 129 898 | 131 029 | 365 | 1 709 835 | 1 710 200 |
| 60335 | 31 530 | 0 | 31 530 | 285 | 0 | 285 | 66 447 | 0 | 66 447 |
| 60349 | 156 623 | 0 | 156 623 | 3 917 | 0 | 3 917 | 159 016 | 0 | 159 016 |
| 60806 | 588 964 | 0 | 588 964 | 2 130 | 0 | 2 130 | 591 157 | 0 | 591 157 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 320 | 289 | 5 609 | 1 682 | 77 | 1 759 | 5 885 | 293 | 6 178 |
| 47426 | 27 824 | 279 | 28 103 | 318 185 | 348 | 318 533 | 37 996 | 314 | 38 310 |
| 47501 | 29 448 | 19 511 | 48 959 | 3 628 | 3 160 | 6 788 | 27 328 | 22 366 | 49 694 |
| 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 | 3 154 648 | 0 | 3 154 648 | 15 536 949 | 0 | 15 536 949 | 7 347 736 | 0 | 7 347 736 |
| Deferred tax liabilities | |||||||||
| 61701 | 169 993 | 0 | 169 993 | 3 503 | 0 | 3 503 | 166 490 | 0 | 166 490 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
| 10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
| 10605 | -277 508 | 0 | -277 508 | -229 580 | 0 | -229 580 | -447 326 | 0 | -447 326 |
| 10609 | 39 522 | 0 | 39 522 | 0 | 0 | 0 | 41 527 | 0 | 41 527 |
| 10634 | 79 896 | 0 | 79 896 | 10 021 | 0 | 10 021 | 79 896 | 0 | 79 896 |
| 10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 11 399 746 | 0 | 11 399 746 | 0 | 0 | 0 | 11 399 746 | 0 | 11 399 746 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 61 976 970 | 0 | 61 976 970 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 135 318 | 0 | 135 318 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 41 233 307 | 0 | 41 233 307 |
| 70706 | 0 | 0 | 0 | -62 039 786 | 0 | -62 039 786 | -62 039 786 | 0 | -62 039 786 |
| 70707 | 0 | 0 | 0 | -47 130 | 0 | -47 130 | -47 130 | 0 | -47 130 |
| 70708 | 0 | 0 | 0 | -39 739 192 | 0 | -39 739 192 | -39 739 192 | 0 | -39 739 192 |
| 70711 | 0 | 0 | 0 | -233 589 | 0 | -233 589 | -233 589 | 0 | -233 589 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 66 781 287 | 0 | 66 781 287 |
| 70714 | 0 | 0 | 0 | -68 012 498 | 0 | -68 012 498 | -68 012 498 | 0 | -68 012 498 |
| 70715 | 0 | 0 | 0 | 149 | 0 | 149 | 217 345 | 0 | 217 345 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 61 941 978 | 0 | 61 941 978 | 61 942 793 | 0 | 61 942 793 | 2 665 464 | 0 | 2 665 464 |
| 70602 | 135 318 | 0 | 135 318 | 306 304 | 0 | 306 304 | 6 747 | 0 | 6 747 |
| 70603 | 41 233 307 | 0 | 41 233 307 | 41 233 307 | 0 | 41 233 307 | 4 798 170 | 0 | 4 798 170 |
| 70606 | -61 990 280 | 0 | -61 990 280 | -2 520 659 | 0 | -2 520 659 | -2 519 626 | 0 | -2 519 626 |
| 70607 | -47 130 | 0 | -47 130 | -366 834 | 0 | -366 834 | -49 342 | 0 | -49 342 |
| 70608 | -39 739 192 | 0 | -39 739 192 | -4 175 894 | 0 | -4 175 894 | -4 175 894 | 0 | -4 175 894 |
| 70611 | -233 589 | 0 | -233 589 | -10 927 | 0 | -10 927 | -10 927 | 0 | -10 927 |
| 70613 | 66 781 287 | 0 | 66 781 287 | 76 886 294 | 0 | 76 886 294 | 11 579 272 | 0 | 11 579 272 |
| 70614 | -68 012 498 | 0 | -68 012 498 | -21 420 481 | 0 | -21 420 481 | -12 153 452 | 0 | -12 153 452 |
| 70615 | 213 992 | 0 | 213 992 | 213 992 | 0 | 213 992 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 40 000 000 | 42 034 750 | 82 034 750 | 0 | 2 940 500 | 2 940 500 | 40 000 000 | 43 320 950 | 83 320 950 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 044 049 | -12 011 847 | -16 055 896 | -1 165 436 | -564 582 | -1 730 018 | -2 991 766 | -12 488 001 | -15 479 767 |
| Unused credit limits opened | |||||||||
| 91317 | -64 890 565 | -76 200 902 | -141 091 467 | -11 500 295 | -8 033 958 | -19 534 253 | -64 642 584 | -78 842 308 | -143 484 892 |
| Unused guarantee limits | |||||||||
| 91319 | -555 108 | -23 301 535 | -23 856 643 | -960 770 | -1 001 667 | -1 962 437 | -671 527 | -24 424 582 | -25 096 109 |
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 19 646 | 0 | 19 646 | 257 548 | 0 | 257 548 | 19 448 | 0 | 19 448 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -170 | 0 | -170 | 0 | 0 | 0 | -170 | 0 | -170 |
| 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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