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AKTIV BANK |
| ||
| Central Bank of Russia registration number: 2529 retail funding, 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 | 143 820 | 25 984 | 169 804 | 1 505 625 | 152 593 | 1 658 218 | 155 895 | 23 895 | 179 790 |
| 20209 | 0 | 0 | 0 | 369 469 | 5 972 | 375 441 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 93 963 | 0 | 93 963 | 83 716 | 0 | 83 716 | 105 426 | 0 | 105 426 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 315 202 | 0 | 315 202 | 18 811 125 | 0 | 18 811 125 | 307 793 | 0 | 307 793 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 24 730 | 5 034 | 29 764 | 55 334 | 7 704 | 63 038 | 27 988 | 4 168 | 32 156 |
| Money in transfer | |||||||||
| 30215 | 300 | 1 190 | 1 490 | 0 | 23 | 23 | 300 | 1 177 | 1 477 |
| 30233 | 454 | 42 | 496 | 76 449 | 2 434 | 78 883 | 144 | 0 | 144 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -295 | 0 | -295 | -6 | 0 | -6 | -326 | 0 | -326 |
| 30128 | 238 | 0 | 238 | 38 | 0 | 38 | 270 | 0 | 270 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
| 31903 | 3 722 000 | 0 | 3 722 000 | 15 293 000 | 0 | 15 293 000 | 3 750 000 | 0 | 3 750 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 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 | |||||||||
| 32211 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 32212 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 286 | 0 | 286 | 1 | 0 | 1 | 287 | 0 | 287 |
| 50205 | 32 258 | 0 | 32 258 | 204 | 0 | 204 | 31 408 | 0 | 31 408 |
| 50206 | 17 656 | 0 | 17 656 | 125 | 0 | 125 | 17 781 | 0 | 17 781 |
| 50401 | 15 583 | 0 | 15 583 | 102 | 0 | 102 | 15 685 | 0 | 15 685 |
| 50401 | 15 583 | 0 | 15 583 | 102 | 0 | 102 | 15 685 | 0 | 15 685 |
| 50402 | 14 718 | 0 | 14 718 | 81 | 0 | 81 | 14 725 | 0 | 14 725 |
| 50402 | 14 718 | 0 | 14 718 | 81 | 0 | 81 | 14 725 | 0 | 14 725 |
| Corporate bonds | |||||||||
| 50107 | 53 355 | 0 | 53 355 | 415 | 0 | 415 | 53 738 | 0 | 53 738 |
| 50208 | 7 245 | 0 | 7 245 | 53 | 0 | 53 | 7 297 | 0 | 7 297 |
| 50404 | 86 248 | 0 | 86 248 | 481 | 0 | 481 | 86 720 | 0 | 86 720 |
| 50404 | 86 248 | 0 | 86 248 | 481 | 0 | 481 | 86 720 | 0 | 86 720 |
| Financial institutions bonds | |||||||||
| 50106 | 19 284 | 0 | 19 284 | 109 | 0 | 109 | 19 388 | 0 | 19 388 |
| 50403 | 175 125 | 0 | 175 125 | 2 530 200 | 0 | 2 530 200 | 25 325 | 0 | 25 325 |
| 50403 | 175 125 | 0 | 175 125 | 2 530 200 | 0 | 2 530 200 | 25 325 | 0 | 25 325 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -229 | 0 | -229 | -32 | 0 | -32 | -198 | 0 | -198 |
| 50121 | 1 066 | 0 | 1 066 | 55 | 0 | 55 | 1 034 | 0 | 1 034 |
| 50220 | -11 | 0 | -11 | -6 | 0 | -6 | -5 | 0 | -5 |
| 50221 | 2 525 | 0 | 2 525 | 62 | 0 | 62 | 2 477 | 0 | 2 477 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -1 684 | 0 | -1 684 | 0 | 0 | 0 | -1 684 | 0 | -1 684 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 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 | 14 131 | 0 | 14 131 | 11 774 | 0 | 11 774 | 15 458 | 0 | 15 458 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 252 202 | 0 | 252 202 | 4 184 | 0 | 4 184 | 236 836 | 0 | 236 836 |
| up to 3 years | |||||||||
| 45207 | 2 080 748 | 0 | 2 080 748 | 65 720 | 0 | 65 720 | 1 893 975 | 0 | 1 893 975 |
| more than 3 years | |||||||||
| 45208 | 654 910 | 0 | 654 910 | 129 390 | 0 | 129 390 | 776 971 | 0 | 776 971 |
| 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 | |||||||||
| 44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| up to 3 years | |||||||||
| 44907 | 225 | 0 | 225 | 0 | 0 | 0 | 212 | 0 | 212 |
| more than 3 years | |||||||||
| 45008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 406 367 | 0 | 406 367 | 5 888 | 0 | 5 888 | 412 225 | 0 | 412 225 |
| 45813 | 3 218 | 0 | 3 218 | 5 | 0 | 5 | 3 222 | 0 | 3 222 |
| 45912 | 42 956 | 0 | 42 956 | 1 622 | 0 | 1 622 | 44 235 | 0 | 44 235 |
| 45913 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45809 | 95 | 0 | 95 | 15 | 0 | 15 | 110 | 0 | 110 |
| 45910 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -580 312 | 0 | -580 312 | -44 158 | 0 | -44 158 | -600 822 | 0 | -600 822 |
| 45216 | 137 335 | 0 | 137 335 | 51 168 | 0 | 51 168 | 148 048 | 0 | 148 048 |
| 45217 | -123 802 | 0 | -123 802 | -25 148 | 0 | -25 148 | -117 941 | 0 | -117 941 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -47 | 0 | -47 | -2 | 0 | -2 | -45 | 0 | -45 |
| 44916 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| 45015 | -12 600 | 0 | -12 600 | -12 600 | 0 | -12 600 | 0 | 0 | 0 |
| 45016 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 10 458 | 0 | 10 458 | 7 097 | 0 | 7 097 | 9 838 | 0 | 9 838 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 99 722 | 0 | 99 722 | 0 | 0 | 0 | 95 104 | 0 | 95 104 |
| more than 3 years | |||||||||
| 45408 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 14 432 | 0 | 14 432 |
| Past-due | |||||||||
| 45814 | 11 999 | 0 | 11 999 | 7 | 0 | 7 | 12 001 | 0 | 12 001 |
| 45914 | 6 020 | 0 | 6 020 | 148 | 0 | 148 | 6 168 | 0 | 6 168 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 767 | 0 | -1 767 | -284 | 0 | -284 | -2 559 | 0 | -2 559 |
| 45416 | 738 | 0 | 738 | 490 | 0 | 490 | 916 | 0 | 916 |
| 45417 | -3 141 | 0 | -3 141 | -1 470 | 0 | -1 470 | -3 209 | 0 | -3 209 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 383 | 0 | 383 | 482 | 0 | 482 | 479 | 0 | 479 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 945 | 0 | 1 945 | 398 | 0 | 398 | 2 020 | 0 | 2 020 |
| up to 3 years | |||||||||
| 45506 | 122 022 | 0 | 122 022 | 7 597 | 0 | 7 597 | 123 483 | 0 | 123 483 |
| more than 3 years | |||||||||
| 45507 | 696 114 | 0 | 696 114 | 21 818 | 0 | 21 818 | 696 728 | 0 | 696 728 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 644 | 0 | 13 644 | 240 | 0 | 240 | 13 662 | 0 | 13 662 |
| 45915 | 6 329 | 0 | 6 329 | 130 | 0 | 130 | 6 384 | 0 | 6 384 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -29 669 | 0 | -29 669 | -821 | 0 | -821 | -29 675 | 0 | -29 675 |
| 45523 | 19 101 | 0 | 19 101 | 186 | 0 | 186 | 19 271 | 0 | 19 271 |
| 45524 | -1 423 | 0 | -1 423 | -219 | 0 | -219 | -2 019 | 0 | -2 019 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -428 339 | 0 | -428 339 | -198 | 0 | -198 | -429 678 | 0 | -429 678 |
| 45821 | -77 | 0 | -77 | -36 | 0 | -36 | -53 | 0 | -53 |
| 45918 | -55 446 | 0 | -55 446 | -416 | 0 | -416 | -56 512 | 0 | -56 512 |
| 45921 | -26 | 0 | -26 | -16 | 0 | -16 | -14 | 0 | -14 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 60 116 | 0 | 60 116 | 0 | 0 | 0 | 57 608 | 0 | 57 608 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 525 529 | 0 | 525 529 | 0 | 0 | 0 | 525 529 | 0 | 525 529 |
| 60404 | 70 405 | 0 | 70 405 | 0 | 0 | 0 | 70 405 | 0 | 70 405 |
| 60415 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
| 60804 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
| 60901 | 19 680 | 0 | 19 680 | 120 | 0 | 120 | 19 800 | 0 | 19 800 |
| 60906 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
| 61002 | 285 | 0 | 285 | 13 | 0 | 13 | 197 | 0 | 197 |
| 61008 | 1 197 | 0 | 1 197 | 256 | 0 | 256 | 1 237 | 0 | 1 237 |
| 61009 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61210 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
| 61905 | 55 182 | 0 | 55 182 | 0 | 0 | 0 | 55 182 | 0 | 55 182 |
| 61907 | 117 554 | 0 | 117 554 | 0 | 0 | 0 | 117 554 | 0 | 117 554 |
| 61908 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 16 370 | 0 | 16 370 |
| Depreciation | |||||||||
| 60414 | -107 425 | 0 | -107 425 | 0 | 0 | 0 | -108 469 | 0 | -108 469 |
| 60805 | -1 532 | 0 | -1 532 | 0 | 0 | 0 | -1 813 | 0 | -1 813 |
| 60903 | -9 637 | 0 | -9 637 | 0 | 0 | 0 | -9 907 | 0 | -9 907 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 87 188 | 0 | 87 188 | 51 738 | 0 | 51 738 | 95 239 | 0 | 95 239 |
| 47502 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 14 912 | 0 | 14 912 | 0 | 0 | 0 | 14 868 | 0 | 14 868 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 729 | 0 | 1 729 | 2 681 194 | 0 | 2 681 194 | 1 251 | 0 | 1 251 |
| 47423 | 6 844 | 16 | 6 860 | 430 | 5 | 435 | 6 867 | 14 | 6 881 |
| 47443 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 47452 | -26 017 | 0 | -26 017 | -662 | 0 | -662 | -28 507 | 0 | -28 507 |
| 50265 | -808 | 0 | -808 | 0 | 0 | 0 | -808 | 0 | -808 |
| 60202 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| 60302 | 9 769 | 0 | 9 769 | 1 403 | 0 | 1 403 | 11 169 | 0 | 11 169 |
| 60306 | 1 401 | 0 | 1 401 | 2 314 | 0 | 2 314 | 1 395 | 0 | 1 395 |
| 60308 | 2 | 0 | 2 | 195 | 0 | 195 | 0 | 0 | 0 |
| 60310 | 185 | 0 | 185 | 592 | 0 | 592 | 185 | 0 | 185 |
| 60312 | 72 937 | 0 | 72 937 | 4 163 | 0 | 4 163 | 69 835 | 0 | 69 835 |
| 60315 | 22 793 | 0 | 22 793 | 0 | 0 | 0 | 22 293 | 0 | 22 293 |
| 60323 | 31 494 | 0 | 31 494 | 400 | 0 | 400 | 31 790 | 0 | 31 790 |
| 60336 | 234 | 0 | 234 | 0 | 0 | 0 | 222 | 0 | 222 |
| 60347 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 62101 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
| 62102 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -57 666 | 0 | -57 666 | -14 625 | 0 | -14 625 | -54 285 | 0 | -54 285 |
| 47465 | 17 227 | 0 | 17 227 | 3 960 | 0 | 3 960 | 18 034 | 0 | 18 034 |
| 47466 | -8 252 | 0 | -8 252 | -3 528 | 0 | -3 528 | -6 836 | 0 | -6 836 |
| 47902 | -7 456 | 0 | -7 456 | -22 | 0 | -22 | -7 434 | 0 | -7 434 |
| 60206 | -51 | 0 | -51 | 0 | 0 | 0 | -51 | 0 | -51 |
| 60324 | -84 862 | 0 | -84 862 | -141 | 0 | -141 | -84 884 | 0 | -84 884 |
| 60352 | -841 | 0 | -841 | 0 | 0 | 0 | -841 | 0 | -841 |
| 61501 | -23 | 0 | -23 | 0 | 0 | 0 | -14 352 | 0 | -14 352 |
| 62103 | -174 | 0 | -174 | 0 | 0 | 0 | -174 | 0 | -174 |
| 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 | |||||||||
| 61703 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 176 | 0 | 2 176 | 11 375 | 0 | 11 375 | 40 | 0 | 40 |
| 406 | 21 136 | 107 | 21 243 | 13 148 | 3 | 13 151 | 32 259 | 106 | 32 365 |
| Residents | |||||||||
| 407 | 575 605 | 4 272 | 579 877 | 2 849 224 | 4 491 | 2 853 715 | 453 862 | 4 227 | 458 089 |
| 408.1 | 84 940 | 0 | 84 940 | 448 562 | 0 | 448 562 | 104 359 | 0 | 104 359 |
| 40821 | 439 | 0 | 439 | 36 342 | 0 | 36 342 | 176 | 0 | 176 |
| 40905 | 5 | 0 | 5 | 1 440 | 0 | 1 440 | 5 | 0 | 5 |
| 40907 | 133 | 0 | 133 | 46 071 | 0 | 46 071 | 204 | 0 | 204 |
| 40909 | 0 | 0 | 0 | 1 395 | 1 738 | 3 133 | 0 | 0 | 0 |
| 40911 | 4 791 | 0 | 4 791 | 470 081 | 0 | 470 081 | 8 302 | 0 | 8 302 |
| 40912 | 0 | 0 | 0 | 1 342 | 1 401 | 2 743 | 0 | 0 | 0 |
| 42101 | 74 | 0 | 74 | 20 | 0 | 20 | 54 | 0 | 54 |
| Non-residents | |||||||||
| 40826 | 3 400 | 0 | 3 400 | 3 252 | 0 | 3 252 | 2 652 | 0 | 2 652 |
| 40910 | 0 | 0 | 0 | 251 | 473 | 724 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 342 | 522 | 864 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 166 683 | 210 | 166 893 | 172 308 | 6 | 172 314 | 151 636 | 208 | 151 844 |
| 42301 | 73 549 | 3 588 | 77 137 | 84 490 | 104 | 84 594 | 68 834 | 3 555 | 72 389 |
| Non-residents | |||||||||
| 40820 | 28 | 0 | 28 | 344 | 0 | 344 | 7 | 0 | 7 |
| 42601 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 462 | 0 | 462 | 55 | 0 | 55 | 456 | 0 | 456 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 39 000 | 0 | 39 000 | 754 300 | 0 | 754 300 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 261 800 | 0 | 261 800 | 19 600 | 0 | 19 600 | 286 200 | 0 | 286 200 |
| 42203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 |
| 42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| up to 1 year | |||||||||
| 42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 3 years | |||||||||
| 42106 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| more than 3 years | |||||||||
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | |||||||||
| 42303 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 42304 | 49 772 | 0 | 49 772 | 6 477 | 0 | 6 477 | 43 982 | 0 | 43 982 |
| up to 1 year | |||||||||
| 42305 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
| up to 3 years | |||||||||
| 42306 | 4 001 358 | 0 | 4 001 358 | 392 558 | 0 | 392 558 | 3 859 683 | 0 | 3 859 683 |
| more than 3 years | |||||||||
| 42307 | 2 649 660 | 0 | 2 649 660 | 104 765 | 0 | 104 765 | 2 682 031 | 0 | 2 682 031 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 107 | 0 | 107 | 0 | 0 | 0 | 108 | 0 | 108 |
| 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 | 14 | 0 | 14 | 104 843 | 2 063 | 106 906 | 20 | 73 | 93 |
| 30236 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 0 | 0 |
| 47416 | 100 | 0 | 100 | 5 146 | 0 | 5 146 | 434 | 0 | 434 |
| 47422 | 38 | 1 | 39 | 1 274 | 0 | 1 274 | 28 | 1 | 29 |
| 47441 | 2 | 0 | 2 | 108 | 0 | 108 | 1 | 0 | 1 |
| 47444 | 106 | 0 | 106 | 263 | 0 | 263 | 124 | 0 | 124 |
| 60301 | 2 318 | 0 | 2 318 | 1 420 | 0 | 1 420 | 1 639 | 0 | 1 639 |
| 60305 | 5 345 | 0 | 5 345 | 3 934 | 0 | 3 934 | 8 285 | 0 | 8 285 |
| 60309 | 1 597 | 0 | 1 597 | 600 | 0 | 600 | 1 347 | 0 | 1 347 |
| 60311 | 337 | 0 | 337 | 10 253 | 0 | 10 253 | 301 | 0 | 301 |
| 60322 | 80 | 0 | 80 | 49 | 0 | 49 | 102 | 0 | 102 |
| 60335 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 3 736 | 0 | 3 736 |
| 60806 | 3 728 | 0 | 3 728 | 67 | 0 | 67 | 3 673 | 0 | 3 673 |
| Accrued interest not yet paid | |||||||||
| 47411 | 43 238 | 0 | 43 238 | 29 619 | 0 | 29 619 | 41 195 | 0 | 41 195 |
| 47426 | 3 026 | 0 | 3 026 | 1 708 | 0 | 1 708 | 3 677 | 0 | 3 677 |
| 47501 | 1 329 | 0 | 1 329 | 200 | 0 | 200 | 1 196 | 0 | 1 196 |
| 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 | 9 050 | 0 | 9 050 | 1 028 | 0 | 1 028 | 8 022 | 0 | 8 022 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 835 689 | 0 | 835 689 | 0 | 0 | 0 | 835 689 | 0 | 835 689 |
| 10601 | 425 258 | 0 | 425 258 | 0 | 0 | 0 | 425 258 | 0 | 425 258 |
| 10603 | 2 525 | 0 | 2 525 | 110 | 0 | 110 | 2 477 | 0 | 2 477 |
| 10605 | -11 | 0 | -11 | 0 | 0 | 0 | -5 | 0 | -5 |
| 10610 | -77 907 | 0 | -77 907 | 0 | 0 | 0 | -77 704 | 0 | -77 704 |
| 10701 | 61 769 | 0 | 61 769 | 0 | 0 | 0 | 63 069 | 0 | 63 069 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 193 777 | 0 | 193 777 | 0 | 0 | 0 | 218 016 | 0 | 218 016 |
| 10901 | -350 991 | 0 | -350 991 | 0 | 0 | 0 | -350 991 | 0 | -350 991 |
| 70801 | 25 539 | 0 | 25 539 | 25 539 | 0 | 25 539 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 759 100 | 0 | 759 100 | 16 | 0 | 16 | 978 200 | 0 | 978 200 |
| 70603 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 10 121 | 0 | 10 121 |
| 70606 | -757 718 | 0 | -757 718 | -233 661 | 0 | -233 661 | -991 373 | 0 | -991 373 |
| 70607 | -828 | 0 | -828 | -88 | 0 | -88 | -829 | 0 | -829 |
| 70608 | -9 265 | 0 | -9 265 | -1 051 | 0 | -1 051 | -10 316 | 0 | -10 316 |
| 70611 | -5 461 | 0 | -5 461 | -168 | 0 | -168 | -4 228 | 0 | -4 228 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -198 532 | 0 | -198 532 | 0 | 0 | 0 | -205 189 | 0 | -205 189 |
| Unused credit limits opened | |||||||||
| 91317 | -76 834 | 0 | -76 834 | -107 319 | 0 | -107 319 | -21 633 | 0 | -21 633 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 607 257 | 0 | 4 607 257 | 302 426 | 0 | 302 426 | 4 396 864 | 0 | 4 396 864 |
| securities | |||||||||
| 91311 | 227 266 | 0 | 227 266 | 0 | 0 | 0 | 227 266 | 0 | 227 266 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 466 969 | 0 | 466 969 | 80 560 | 0 | 80 560 | 486 876 | 0 | 486 876 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -53 338 | 0 | -53 338 | 0 | 0 | 0 | -53 154 | 0 | -53 154 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -383 436 | 0 | -383 436 | 0 | 0 | 0 | -382 628 | 0 | -382 628 |
| 91803 | -5 075 | 0 | -5 075 | 0 | 0 | 0 | -4 968 | 0 | -4 968 |
| 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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