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EHKSPERT BANK |
| ||
| Central Bank of Russia registration number: 2949 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 | 275 663 | 228 215 | 503 878 | 2 002 502 | 1 397 130 | 3 399 632 | 168 996 | 240 427 | 409 423 |
| 20209 | 5 650 | 11 069 | 16 719 | 1 579 857 | 322 541 | 1 902 398 | 11 800 | 7 097 | 18 897 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 836 | 0 | 21 836 | 17 400 | 0 | 17 400 | 5 356 | 0 | 5 356 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 219 128 | 0 | 219 128 | 4 592 825 | 0 | 4 592 825 | 181 871 | 0 | 181 871 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 30 | 30 |
| Residents | |||||||||
| 30110 | 57 654 | 119 247 | 176 901 | 460 160 | 1 148 078 | 1 608 238 | 58 454 | 110 546 | 169 000 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 8 567 | 9 567 | 0 | 257 | 257 | 1 000 | 8 495 | 9 495 |
| 30233 | 397 | 65 | 462 | 147 087 | 29 663 | 176 750 | 164 | 0 | 164 |
| 30413 | 13 | 239 | 252 | 0 | 7 | 7 | 13 | 237 | 250 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 680 | 329 055 | 329 735 | 73 916 015 | 75 301 929 | 149 217 944 | 588 | 629 184 | 629 772 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 | 0 | -2 | 0 | 0 | 0 | -6 | 0 | -6 |
| 30128 | 2 | 0 | 2 | 145 | 0 | 145 | 6 | 0 | 6 |
| 30129 | -53 | 0 | -53 | -141 | 0 | -141 | -51 | 0 | -51 |
| 30242 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30243 | -3 | 0 | -3 | -1 | 0 | -1 | -3 | 0 | -3 |
| 30429 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 21 413 | 0 | 21 413 | 34 | 0 | 34 | 21 447 | 0 | 21 447 |
| 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 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51213 | 87 430 | 0 | 87 430 | 49 927 | 0 | 49 927 | 51 728 | 0 | 51 728 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51240 | -7 580 | 0 | -7 580 | -11 769 | 0 | -11 769 | 0 | 0 | 0 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -125 | 0 | -125 | 0 | 0 | 0 | -125 | 0 | -125 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -125 | 0 | -125 | 0 | 0 | 0 | -125 | 0 | -125 |
| 50738 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| 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 | 4 192 | 0 | 4 192 | 4 578 | 0 | 4 578 | 4 863 | 0 | 4 863 |
| up to 180 days | |||||||||
| 45204 | 16 612 | 0 | 16 612 | 14 999 | 0 | 14 999 | 16 297 | 0 | 16 297 |
| 45205 | 527 238 | 0 | 527 238 | 115 085 | 0 | 115 085 | 511 488 | 0 | 511 488 |
| up to 1 year | |||||||||
| 45107 | 43 657 | 0 | 43 657 | 0 | 0 | 0 | 41 592 | 0 | 41 592 |
| 45108 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 25 871 | 0 | 25 871 |
| 45206 | 763 635 | 50 051 | 813 686 | 147 110 | 1 502 | 148 612 | 746 484 | 49 630 | 796 114 |
| up to 3 years | |||||||||
| 45207 | 604 052 | 0 | 604 052 | 125 146 | 0 | 125 146 | 590 736 | 0 | 590 736 |
| more than 3 years | |||||||||
| 45208 | 339 598 | 0 | 339 598 | 93 398 | 0 | 93 398 | 430 901 | 0 | 430 901 |
| 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 | 95 665 | 0 | 95 665 | 7 160 | 0 | 7 160 | 93 287 | 0 | 93 287 |
| 45813 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45911 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 |
| 45912 | 24 573 | 0 | 24 573 | 2 054 | 0 | 2 054 | 25 029 | 0 | 25 029 |
| 45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| non-residents | |||||||||
| 45816 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -35 913 | 0 | -35 913 | -1 506 | 0 | -1 506 | -34 407 | 0 | -34 407 |
| 45116 | 30 145 | 0 | 30 145 | 209 | 0 | 209 | 28 863 | 0 | 28 863 |
| 45117 | -1 053 | 0 | -1 053 | -1 491 | 0 | -1 491 | -966 | 0 | -966 |
| 45215 | -394 916 | 0 | -394 916 | -76 409 | 0 | -76 409 | -354 504 | 0 | -354 504 |
| 45216 | 111 486 | 0 | 111 486 | 69 632 | 0 | 69 632 | 74 678 | 0 | 74 678 |
| 45217 | -165 176 | 0 | -165 176 | -99 813 | 0 | -99 813 | -145 429 | 0 | -145 429 |
| 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 | |||||||||
| 45405 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
| up to 1 year | |||||||||
| 45406 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 884 | 0 | 884 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 502 | 0 | 1 502 | 11 | 0 | 11 | 1 502 | 0 | 1 502 |
| 45914 | 663 | 0 | 663 | 21 | 0 | 21 | 684 | 0 | 684 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -43 | 0 | -43 | -19 | 0 | -19 | -24 | 0 | -24 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 330 | 0 | 330 | 632 | 0 | 632 | 347 | 0 | 347 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
| up to 3 years | |||||||||
| 45506 | 95 085 | 3 484 | 98 569 | 3 960 | 100 | 4 060 | 91 210 | 2 874 | 94 084 |
| more than 3 years | |||||||||
| 45507 | 3 471 918 | 48 559 | 3 520 477 | 266 423 | 1 457 | 267 880 | 3 371 502 | 48 150 | 3 419 652 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 199 359 | 0 | 199 359 | 17 020 | 0 | 17 020 | 207 913 | 0 | 207 913 |
| 45915 | 111 923 | 0 | 111 923 | 14 297 | 96 | 14 393 | 116 591 | 0 | 116 591 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -299 476 | 0 | -299 476 | -36 461 | 0 | -36 461 | -308 315 | 0 | -308 315 |
| 45523 | 103 316 | 0 | 103 316 | 35 439 | 0 | 35 439 | 113 929 | 0 | 113 929 |
| 45524 | -52 266 | 0 | -52 266 | -24 790 | 0 | -24 790 | -49 390 | 0 | -49 390 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -278 659 | 0 | -278 659 | -7 118 | 0 | -7 118 | -286 556 | 0 | -286 556 |
| 45820 | 15 397 | 0 | 15 397 | 9 986 | 0 | 9 986 | 15 483 | 0 | 15 483 |
| 45821 | -12 314 | 0 | -12 314 | -9 900 | 0 | -9 900 | -9 409 | 0 | -9 409 |
| 45918 | -128 512 | 0 | -128 512 | -4 735 | 0 | -4 735 | -134 298 | 0 | -134 298 |
| 45920 | 5 281 | 0 | 5 281 | 4 009 | 0 | 4 009 | 3 397 | 0 | 3 397 |
| 45921 | -4 354 | 0 | -4 354 | -5 893 | 0 | -5 893 | -4 525 | 0 | -4 525 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 41 721 | 0 | 41 721 | 0 | 0 | 0 | 41 429 | 0 | 41 429 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 169 404 | 0 | 169 404 | 3 756 | 0 | 3 756 | 171 767 | 0 | 171 767 |
| 60404 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
| 60415 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60901 | 12 446 | 0 | 12 446 | 0 | 0 | 0 | 12 446 | 0 | 12 446 |
| 61002 | 7 | 0 | 7 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 246 | 0 | 246 | 950 | 0 | 950 | 100 | 0 | 100 |
| 61009 | 246 | 0 | 246 | 472 | 0 | 472 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 90 100 | 0 | 90 100 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -55 768 | 0 | -55 768 | -1 393 | 0 | -1 393 | -58 674 | 0 | -58 674 |
| 60903 | -9 640 | 0 | -9 640 | 0 | 0 | 0 | -9 848 | 0 | -9 848 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 62 426 | 2 489 | 64 915 | 92 899 | 721 | 93 620 | 64 338 | 2 669 | 67 007 |
| 47502 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 20 085 | 0 | 20 085 | 0 | 0 | 0 |
| 30301 | -720 197 | -2 999 194 | -3 719 391 | -1 201 611 | -968 993 | -2 170 604 | 0 | -2 797 900 | -2 797 900 |
| 30302 | 720 197 | 2 999 194 | 3 719 391 | 481 414 | 767 699 | 1 249 113 | 0 | 2 797 900 | 2 797 900 |
| 30305 | -5 215 054 | -1 027 611 | -6 242 665 | -2 231 766 | -433 900 | -2 665 666 | -6 245 207 | -1 161 327 | -7 406 534 |
| 30306 | 5 215 054 | 1 027 611 | 6 242 665 | 3 261 919 | 567 616 | 3 829 535 | 6 245 207 | 1 161 327 | 7 406 534 |
| 30602 | 1 110 | 920 | 2 030 | 0 | 28 | 28 | 1 110 | 913 | 2 023 |
| 47408 | 0 | 0 | 0 | 41 638 688 | 114 918 577 | 156 557 265 | 0 | 0 | 0 |
| 47421 | 38 162 | 0 | 38 162 | 632 795 | 0 | 632 795 | 57 716 | 0 | 57 716 |
| 47423 | 30 800 | 2 976 | 33 776 | 267 992 | 400 367 | 668 359 | 30 182 | 2 987 | 33 169 |
| 47443 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 0 | 0 | 0 |
| 47447 | 5 487 | 0 | 5 487 | 5 348 | 0 | 5 348 | 6 930 | 0 | 6 930 |
| 47452 | -8 862 | 0 | -8 862 | -3 913 | 0 | -3 913 | -8 786 | 0 | -8 786 |
| 47801 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
| 47808 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 60302 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60306 | 914 | 0 | 914 | 35 | 0 | 35 | 949 | 0 | 949 |
| 60308 | 915 | 0 | 915 | 2 765 | 0 | 2 765 | 725 | 0 | 725 |
| 60310 | 38 | 0 | 38 | 1 527 | 0 | 1 527 | 1 362 | 0 | 1 362 |
| 60312 | 12 311 | 0 | 12 311 | 4 000 | 0 | 4 000 | 10 913 | 0 | 10 913 |
| 60314 | 0 | 177 | 177 | 0 | 517 | 517 | 0 | 177 | 177 |
| 60323 | 28 293 | 0 | 28 293 | 410 | 0 | 410 | 28 384 | 0 | 28 384 |
| 60336 | 284 | 0 | 284 | 12 | 0 | 12 | 294 | 0 | 294 |
| 62001 | 209 363 | 0 | 209 363 | 0 | 0 | 0 | 209 363 | 0 | 209 363 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -84 266 | 0 | -84 266 | -66 149 | 0 | -66 149 | -85 240 | 0 | -85 240 |
| 47465 | 22 461 | 0 | 22 461 | 71 610 | 0 | 71 610 | 29 689 | 0 | 29 689 |
| 47466 | -5 478 | 0 | -5 478 | -63 239 | 0 | -63 239 | -5 999 | 0 | -5 999 |
| 47804 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
| 60324 | -36 002 | 0 | -36 002 | -1 834 | 0 | -1 834 | -35 321 | 0 | -35 321 |
| 60351 | 590 | 0 | 590 | 0 | 0 | 0 | 525 | 0 | 525 |
| 60352 | 0 | 0 | 0 | -66 | 0 | -66 | 0 | 0 | 0 |
| 61501 | -23 501 | 0 | -23 501 | 0 | 0 | 0 | -23 501 | 0 | -23 501 |
| 62002 | -69 105 | 0 | -69 105 | 0 | 0 | 0 | -69 621 | 0 | -69 621 |
| 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 | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 433 677 | 35 744 | 469 421 | 3 433 880 | 170 684 | 3 604 564 | 396 614 | 57 641 | 454 255 |
| 408.1 | 107 106 | 5 | 107 111 | 164 818 | 5 284 | 170 102 | 94 450 | 5 653 | 100 103 |
| 40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40901 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 17 934 | 363 | 18 297 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 24 766 | 18 491 | 43 257 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 39 823 | 2 407 | 42 230 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 24 024 | 51 577 | 75 601 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 082 | 60 947 | 63 029 | 136 122 | 373 356 | 509 478 | 2 008 | 81 597 | 83 605 |
| 40910 | 0 | 0 | 0 | 6 647 | 4 779 | 11 426 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 42 477 | 154 323 | 196 800 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 212 905 | 33 981 | 246 886 | 579 355 | 20 492 | 599 847 | 184 020 | 34 786 | 218 806 |
| 42301 | 177 | 3 | 180 | 0 | 0 | 0 | 177 | 3 | 180 |
| 42309 | 22 | 0 | 22 | 0 | 0 | 0 | 25 | 0 | 25 |
| Non-residents | |||||||||
| 40820 | 447 | 12 | 459 | 5 010 | 2 510 | 7 520 | 879 | 12 | 891 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 600 | 0 | 600 | 603 | 0 | 603 | 4 900 | 0 | 4 900 |
| 42110 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 13 091 | 0 | 13 091 |
| up to 1 year | |||||||||
| 42112 | 101 | 0 | 101 | 0 | 0 | 0 | 102 | 0 | 102 |
| 43805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 3 years | |||||||||
| 43806 | 68 050 | 0 | 68 050 | 0 | 0 | 0 | 68 050 | 0 | 68 050 |
| more than 3 years | |||||||||
| 43807 | 812 035 | 75 660 | 887 695 | 0 | 2 907 | 2 907 | 812 035 | 75 023 | 887 058 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44005 | 0 | 35 158 | 35 158 | 0 | 35 805 | 35 805 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 44006 | 0 | 147 664 | 147 664 | 0 | 61 749 | 61 749 | 0 | 184 621 | 184 621 |
| 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 | |||||||||
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42304 | 3 235 | 0 | 3 235 | 553 | 0 | 553 | 3 920 | 0 | 3 920 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42305 | 45 145 | 0 | 45 145 | 11 590 | 0 | 11 590 | 35 279 | 0 | 35 279 |
| 42313 | 102 | 0 | 102 | 11 | 0 | 11 | 95 | 0 | 95 |
| up to 3 years | |||||||||
| 42306 | 3 868 987 | 1 325 | 3 870 312 | 102 042 | 316 | 102 358 | 3 917 641 | 1 694 | 3 919 335 |
| 42314 | 76 | 0 | 76 | 0 | 0 | 0 | 80 | 0 | 80 |
| more than 3 years | |||||||||
| 42315 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 7 483 | 323 | 7 806 | 9 | 12 | 21 | 7 525 | 320 | 7 845 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 26 742 | 0 | 26 742 |
| up to 30 days | |||||||||
| 52302 | 5 005 | 0 | 5 005 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 10 076 | 0 | 10 076 |
| 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 | 167 | 2 | 169 | 169 371 | 212 475 | 381 846 | 168 | 199 | 367 |
| 47407 | 0 | 0 | 0 | 114 296 088 | 41 951 236 | 156 247 324 | 0 | 0 | 0 |
| 47416 | 1 558 | 0 | 1 558 | 35 829 | 0 | 35 829 | 91 | 0 | 91 |
| 47422 | 1 163 | 8 | 1 171 | 353 571 | 4 | 353 575 | 625 | 6 | 631 |
| 47424 | 5 149 | 0 | 5 149 | 213 670 | 0 | 213 670 | 8 872 | 0 | 8 872 |
| 47445 | 40 | 0 | 40 | 91 | 0 | 91 | 39 | 0 | 39 |
| 47446 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
| 47450 | -1 836 | 0 | -1 836 | -95 | 0 | -95 | -1 836 | 0 | -1 836 |
| 60301 | 986 | 0 | 986 | 4 472 | 0 | 4 472 | 960 | 0 | 960 |
| 60305 | 22 386 | 0 | 22 386 | 22 427 | 0 | 22 427 | 21 111 | 0 | 21 111 |
| 60309 | 329 | 0 | 329 | 406 | 0 | 406 | 128 | 0 | 128 |
| 60311 | 0 | 0 | 0 | 20 158 | 0 | 20 158 | 0 | 0 | 0 |
| 60322 | 372 | 0 | 372 | 1 437 | 0 | 1 437 | 440 | 0 | 440 |
| 60335 | 3 512 | 0 | 3 512 | 413 | 0 | 413 | 8 788 | 0 | 8 788 |
| Accrued interest not yet paid | |||||||||
| 47411 | 83 914 | 1 | 83 915 | 22 077 | 0 | 22 077 | 88 961 | 1 | 88 962 |
| 47426 | 2 029 | 1 442 | 3 471 | 2 558 | 194 | 2 752 | 2 097 | 1 378 | 3 475 |
| 47501 | 1 208 | 0 | 1 208 | 232 | 0 | 232 | 976 | 0 | 976 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
| 10605 | -125 | 0 | -125 | 0 | 0 | 0 | -125 | 0 | -125 |
| 10701 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 67 428 | 0 | 67 428 | 0 | 0 | 0 | 67 428 | 0 | 67 428 |
| 10901 | -394 789 | 0 | -394 789 | 0 | 0 | 0 | -394 789 | 0 | -394 789 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 10 718 823 | 0 | 10 718 823 | 342 | 0 | 342 | 12 065 372 | 0 | 12 065 372 |
| 70602 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70603 | 3 456 220 | 0 | 3 456 220 | 0 | 0 | 0 | 3 783 902 | 0 | 3 783 902 |
| 70606 | -10 624 700 | 0 | -10 624 700 | -1 282 519 | 0 | -1 282 519 | -11 907 204 | 0 | -11 907 204 |
| 70608 | -3 495 280 | 0 | -3 495 280 | -324 612 | 0 | -324 612 | -3 819 892 | 0 | -3 819 892 |
| 70611 | -33 596 | 0 | -33 596 | 0 | 0 | 0 | -33 596 | 0 | -33 596 |
| 70616 | -132 | 0 | -132 | 0 | 0 | 0 | -132 | 0 | -132 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -732 667 | 0 | -732 667 | -16 137 | 0 | -16 137 | -973 074 | 0 | -973 074 |
| Unused credit limits opened | |||||||||
| 91317 | -94 281 | -1 482 | -95 763 | -527 910 | -57 | -527 967 | -148 937 | -1 469 | -150 406 |
| Unused guarantee limits | |||||||||
| 91319 | -1 110 | 0 | -1 110 | -1 110 | 0 | -1 110 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 755 515 | 258 482 | 4 013 997 | 287 147 | 100 460 | 387 607 | 3 643 962 | 259 645 | 3 903 607 |
| securities | |||||||||
| 91311 | 77 429 | 0 | 77 429 | 0 | 0 | 0 | 78 259 | 0 | 78 259 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 624 142 | 0 | 624 142 | 39 113 | 0 | 39 113 | 555 941 | 0 | 555 941 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -21 684 | 0 | -21 684 | 0 | 0 | 0 | -21 673 | 0 | -21 673 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -118 137 | 0 | -118 137 | 0 | 0 | 0 | -118 052 | 0 | -118 052 |
| 91803 | -8 158 | 0 | -8 158 | -1 | 0 | -1 | -8 146 | 0 | -8 146 |
| 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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