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BFG-KREDIT |
| ||
| Central Bank of Russia registration number: 3068 CB RF representative | |||
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 | 139 205 | 249 118 | 388 323 | 39 181 | 158 959 | 198 140 | 131 468 | 248 116 | 379 584 |
| 20209 | 0 | 0 | 0 | 15 323 | 129 830 | 145 153 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 214 680 | 0 | 214 680 | 307 791 | 0 | 307 791 | 239 314 | 0 | 239 314 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 221 | 221 | 0 | 13 | 13 | 0 | 216 | 216 |
| Residents | |||||||||
| 30110 | 77 033 | 94 782 | 171 815 | 27 | 23 740 | 23 767 | 77 060 | 111 654 | 188 714 |
| Money in transfer | |||||||||
| 30215 | 440 | 1 586 | 2 026 | 0 | 119 | 119 | 440 | 1 542 | 1 982 |
| 30221 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 30233 | 726 | 30 | 756 | 10 | 12 | 22 | 730 | 29 | 759 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -118 939 | 0 | -118 939 | 0 | 0 | 0 | -118 939 | 0 | -118 939 |
| 30226 | -165 | -1 | -166 | -79 | -2 | -81 | -168 | 0 | -168 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 18 088 | 18 088 | 0 | 1 216 | 1 216 | 0 | 16 929 | 16 929 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 572 253 | 572 253 | 0 | 0 | 0 | 0 | 572 253 | 572 253 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32311 | -572 253 | 0 | -572 253 | 0 | 0 | 0 | -572 253 | 0 | -572 253 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50105 | 14 692 | 0 | 14 692 | 131 | 0 | 131 | 14 417 | 0 | 14 417 |
| Corporate bonds | |||||||||
| 50107 | 46 104 | 0 | 46 104 | 653 | 0 | 653 | 46 757 | 0 | 46 757 |
| Financial institutions bonds | |||||||||
| 50106 | 23 732 | 0 | 23 732 | 23 | 0 | 23 | 23 755 | 0 | 23 755 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 6 458 | 6 458 | 0 | 540 | 540 | 0 | 6 330 | 6 330 |
| Foreign financial institutions bonds | |||||||||
| 50109 | 0 | 108 888 | 108 888 | 0 | 9 216 | 9 216 | 0 | 103 975 | 103 975 |
| Valuation allowance | |||||||||
| 50120 | -55 585 | 0 | -55 585 | -3 074 | 0 | -3 074 | -52 511 | 0 | -52 511 |
| 50121 | 3 710 | 0 | 3 710 | 167 | 0 | 167 | 3 867 | 0 | 3 867 |
| Pledged under REPO | |||||||||
| 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 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
| up to 180 days | |||||||||
| 45204 | 96 751 | 0 | 96 751 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
| 45205 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| up to 1 year | |||||||||
| 45108 | 0 | 2 405 252 | 2 405 252 | 0 | 181 370 | 181 370 | 0 | 2 338 826 | 2 338 826 |
| 45206 | 23 947 781 | 1 422 036 | 25 369 817 | 0 | 90 513 | 90 513 | 22 367 977 | 1 377 893 | 23 745 870 |
| up to 3 years | |||||||||
| 45207 | 4 952 952 | 2 838 529 | 7 791 481 | 0 | 199 849 | 199 849 | 4 721 249 | 2 570 002 | 7 291 251 |
| 45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| more than 3 years | |||||||||
| 45208 | 10 685 970 | 2 504 215 | 13 190 185 | 0 | 188 832 | 188 832 | 10 494 498 | 2 434 671 | 12 929 169 |
| 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 | |||||||||
| 44607 | 198 982 | 0 | 198 982 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 4 500 274 | 243 750 | 4 744 024 | 1 966 625 | 218 118 | 2 184 743 | 6 465 200 | 405 460 | 6 870 660 |
| 45912 | 708 685 | 40 879 | 749 564 | 395 385 | 64 123 | 459 508 | 1 104 070 | 101 059 | 1 205 129 |
| non-residents | |||||||||
| 45816 | 0 | 53 003 | 53 003 | 0 | 3 997 | 3 997 | 0 | 51 539 | 51 539 |
| 45916 | 0 | 19 289 | 19 289 | 0 | 1 455 | 1 455 | 0 | 18 757 | 18 757 |
| state-owned enterprises | |||||||||
| 45806 | 0 | 0 | 0 | 198 982 | 0 | 198 982 | 198 982 | 0 | 198 982 |
| 45906 | 7 967 | 0 | 7 967 | 2 548 | 0 | 2 548 | 10 515 | 0 | 10 515 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -197 154 | 0 | -197 154 | -99 118 | 0 | -99 118 | -170 584 | 0 | -170 584 |
| 45215 | -11 007 955 | 0 | -11 007 955 | -883 453 | 0 | -883 453 | -10 289 476 | 0 | -10 289 476 |
| 45315 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -198 982 | 0 | -198 982 | -198 982 | 0 | -198 982 | 0 | 0 | 0 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 93 | 0 | 93 | 0 | 0 | 0 | 85 | 0 | 85 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -76 | 0 | -76 | 0 | 0 | 0 | -76 | 0 | -76 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 10 616 | 6 300 | 16 916 | 0 | 423 | 423 | 8 771 | 5 743 | 14 514 |
| 45708 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
| up to 180 days | |||||||||
| 45504 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 42 | 0 | 42 |
| up to 1 year | |||||||||
| 45505 | 8 844 | 9 912 | 18 756 | 0 | 747 | 747 | 4 451 | 9 638 | 14 089 |
| up to 3 years | |||||||||
| 45506 | 54 020 | 3 748 | 57 768 | 0 | 180 | 180 | 48 928 | 0 | 48 928 |
| more than 3 years | |||||||||
| 45507 | 12 560 | 3 454 | 16 014 | 0 | 158 | 158 | 12 325 | 0 | 12 325 |
| 45706 | 0 | 8 277 | 8 277 | 0 | 624 | 624 | 0 | 8 049 | 8 049 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 79 350 | 207 055 | 286 405 | 4 924 | 15 608 | 20 532 | 82 905 | 201 331 | 284 236 |
| 45915 | 2 851 | 3 169 | 6 020 | 347 | 240 | 587 | 2 974 | 3 082 | 6 056 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 279 | 0 | -16 279 | -1 813 | 0 | -1 813 | -15 720 | 0 | -15 720 |
| 45715 | -8 281 | 0 | -8 281 | -853 | 0 | -853 | -8 052 | 0 | -8 052 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 955 706 | 0 | -1 955 706 | -61 146 | 0 | -61 146 | -2 783 137 | 0 | -2 783 137 |
| 45918 | -224 504 | 0 | -224 504 | -3 772 | 0 | -3 772 | -331 418 | 0 | -331 418 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 210 468 | 0 | 210 468 | 0 | 0 | 0 | 210 468 | 0 | 210 468 |
| 30204 | 88 787 | 0 | 88 787 | 0 | 0 | 0 | 88 787 | 0 | 88 787 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 344 984 | 0 | 1 344 984 | 139 | 0 | 139 | 1 345 123 | 0 | 1 345 123 |
| 60415 | 63 548 | 0 | 63 548 | 139 | 0 | 139 | 63 548 | 0 | 63 548 |
| 60901 | 12 182 | 0 | 12 182 | 0 | 0 | 0 | 12 182 | 0 | 12 182 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 906 | 0 | 906 | 1 224 | 0 | 1 224 | 905 | 0 | 905 |
| 61009 | 795 | 0 | 795 | 167 | 0 | 167 | 795 | 0 | 795 |
| 61010 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| Depreciation | |||||||||
| 60414 | -220 449 | 0 | -220 449 | 0 | 0 | 0 | -226 152 | 0 | -226 152 |
| 60903 | -4 380 | 0 | -4 380 | 0 | 0 | 0 | -4 735 | 0 | -4 735 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 224 024 | 115 251 | 339 275 | 505 763 | 84 208 | 589 971 | 325 786 | 122 114 | 447 900 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -14 342 563 | -97 303 | -14 439 866 | 0 | -10 427 | -10 427 | -19 354 091 | -113 746 | -19 467 837 |
| 30302 | 14 342 563 | 97 303 | 14 439 866 | 5 011 528 | 26 870 | 5 038 398 | 19 354 091 | 113 746 | 19 467 837 |
| 30305 | -27 724 440 | -2 169 766 | -29 894 206 | 0 | -219 386 | -219 386 | -27 780 921 | -2 227 017 | -30 007 938 |
| 30306 | 27 724 440 | 2 169 766 | 29 894 206 | 56 481 | 276 637 | 333 118 | 27 780 921 | 2 227 017 | 30 007 938 |
| 30602 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 2 859 | 2 859 |
| 47423 | 79 668 | 1 222 | 80 890 | 34 875 | 759 | 35 634 | 104 751 | 1 739 | 106 490 |
| 60302 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 285 | 0 | 285 | 77 | 0 | 77 | 167 | 0 | 167 |
| 60308 | 2 176 | 0 | 2 176 | 17 877 | 0 | 17 877 | 2 064 | 0 | 2 064 |
| 60310 | 1 142 | 0 | 1 142 | 3 245 | 0 | 3 245 | 1 142 | 0 | 1 142 |
| 60312 | 52 462 | 0 | 52 462 | 14 045 | 0 | 14 045 | 36 673 | 0 | 36 673 |
| 60314 | 982 | 0 | 982 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 |
| 60323 | 17 165 | 255 225 | 272 390 | 35 | 19 245 | 19 280 | 17 152 | 248 176 | 265 328 |
| 60336 | 1 828 | 0 | 1 828 | 828 | 0 | 828 | 1 722 | 0 | 1 722 |
| 62001 | 343 160 | 0 | 343 160 | 0 | 0 | 0 | 343 160 | 0 | 343 160 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 121 953 | 0 | -1 121 953 | -123 486 | 0 | -123 486 | -1 151 825 | 0 | -1 151 825 |
| 60324 | -274 903 | 0 | -274 903 | -7 350 | 0 | -7 350 | -267 579 | 0 | -267 579 |
| 62002 | -42 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | -42 |
| 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 | 76 883 | 0 | 76 883 | 0 | 0 | 0 | 76 883 | 0 | 76 883 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 19 524 | 19 524 | 0 | 0 | 0 |
| 30222 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 30223 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 2 934 329 | 947 531 | 3 881 860 | 48 190 | 96 903 | 145 093 | 2 974 785 | 921 118 | 3 895 903 |
| 40602 | 460 | 0 | 460 | 2 | 0 | 2 | 536 | 0 | 536 |
| 40603 | 44 | 0 | 44 | 207 | 0 | 207 | 55 | 0 | 55 |
| Residents | |||||||||
| 40701 | 126 195 | 14 847 | 141 042 | 21 | 1 521 | 1 542 | 126 196 | 14 434 | 140 630 |
| 40702 | 1 105 247 | 252 350 | 1 357 597 | 73 865 | 64 241 | 138 106 | 1 116 632 | 244 785 | 1 361 417 |
| 40703 | 1 176 805 | 477 795 | 1 654 600 | 3 941 | 52 475 | 56 416 | 1 176 587 | 457 578 | 1 634 165 |
| 40802 | 56 448 | 59 | 56 507 | 43 273 | 38 | 43 311 | 24 628 | 57 | 24 685 |
| 40821 | 3 589 | 0 | 3 589 | 451 | 0 | 451 | 3 620 | 0 | 3 620 |
| 40905 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40911 | 79 | 0 | 79 | 1 420 | 0 | 1 420 | 79 | 0 | 79 |
| Non-residents | |||||||||
| 40807 | 5 676 | 52 441 | 58 117 | 202 | 5 401 | 5 603 | 5 677 | 50 992 | 56 669 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 171 932 | 43 315 | 215 247 | 14 483 | 13 988 | 28 471 | 183 881 | 48 065 | 231 946 |
| 40823 | 4 914 | 0 | 4 914 | 4 886 | 0 | 4 886 | 28 | 0 | 28 |
| 42301 | 576 385 | 37 928 | 614 313 | 535 179 | 24 203 | 559 382 | 119 389 | 20 183 | 139 572 |
| 42309 | 75 | 0 | 75 | 8 | 0 | 8 | 67 | 0 | 67 |
| Non-residents | |||||||||
| 40820 | 8 595 | 10 776 | 19 371 | 1 409 | 1 797 | 3 206 | 7 217 | 10 096 | 17 313 |
| 42601 | 215 | 124 | 339 | 0 | 12 | 12 | 215 | 121 | 336 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42004 | 66 484 | 0 | 66 484 | 0 | 0 | 0 | 66 484 | 0 | 66 484 |
| 42104 | 0 | 3 139 | 3 139 | 0 | 324 | 324 | 0 | 3 052 | 3 052 |
| up to 1 year | |||||||||
| 42005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 42105 | 26 125 | 0 | 26 125 | 0 | 0 | 0 | 26 125 | 0 | 26 125 |
| up to 3 years | |||||||||
| 42106 | 112 284 | 0 | 112 284 | 0 | 0 | 0 | 112 284 | 0 | 112 284 |
| 42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| more than 3 years | |||||||||
| 42107 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 42207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 3 559 336 | 3 559 336 | 0 | 366 693 | 366 693 | 0 | 3 461 037 | 3 461 037 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41503 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
| 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 | 922 | 23 253 | 24 175 | 425 | 14 903 | 15 328 | 497 | 9 489 | 9 986 |
| 42304 | 141 340 | 60 934 | 202 274 | 116 054 | 46 597 | 162 651 | 25 464 | 17 748 | 43 212 |
| 42311 | 19 | 0 | 19 | 10 | 0 | 10 | 9 | 0 | 9 |
| 42312 | 31 | 0 | 31 | 6 | 0 | 6 | 25 | 0 | 25 |
| up to 1 year | |||||||||
| 42305 | 1 835 330 | 802 058 | 2 637 388 | 1 493 177 | 473 558 | 1 966 735 | 345 362 | 380 324 | 725 686 |
| 42313 | 92 | 0 | 92 | 32 | 0 | 32 | 64 | 0 | 64 |
| up to 3 years | |||||||||
| 42306 | 3 656 417 | 1 264 840 | 4 921 257 | 2 893 802 | 877 685 | 3 771 487 | 766 084 | 465 710 | 1 231 794 |
| 42314 | 251 | 0 | 251 | 42 | 0 | 42 | 217 | 0 | 217 |
| more than 3 years | |||||||||
| 42307 | 12 406 | 399 441 | 411 847 | 7 390 | 49 601 | 56 991 | 5 016 | 379 900 | 384 916 |
| 42315 | 50 | 0 | 50 | 1 | 0 | 1 | 49 | 0 | 49 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 86 | 86 | 0 | 90 | 90 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 3 845 | 1 963 | 5 808 | 2 502 | 224 | 2 726 | 1 343 | 1 870 | 3 213 |
| 42613 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| up to 3 years | |||||||||
| 42606 | 35 035 | 51 389 | 86 424 | 2 764 | 14 443 | 17 207 | 32 271 | 40 587 | 72 858 |
| 42614 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| more than 3 years | |||||||||
| 42607 | 0 | 2 445 | 2 445 | 0 | 252 | 252 | 0 | 2 378 | 2 378 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 1 036 202 | 0 | 1 036 202 | 0 | 0 | 0 | 1 036 202 | 0 | 1 036 202 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 86 194 | 0 | 86 194 | 0 | 0 | 0 | 86 194 | 0 | 86 194 |
| up to 3 years | |||||||||
| 52306 | 969 168 | 3 485 | 972 653 | 0 | 359 | 359 | 969 168 | 3 388 | 972 556 |
| more than 3 years | |||||||||
| 52307 | 953 | 0 | 953 | 0 | 0 | 0 | 953 | 0 | 953 |
| Discount accrued | |||||||||
| 52503 | -221 424 | -59 | -221 483 | 0 | -3 | -3 | -210 421 | -25 | -210 446 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 171 | 13 | 184 | 25 | 5 | 30 | 147 | 12 | 159 |
| 47416 | 613 | 0 | 613 | 1 963 | 0 | 1 963 | 124 | 0 | 124 |
| 47422 | 13 766 571 | 153 | 13 766 724 | 8 624 | 16 | 8 640 | 20 383 709 | 148 | 20 383 857 |
| 60301 | 2 312 | 0 | 2 312 | 11 974 | 0 | 11 974 | 2 644 | 0 | 2 644 |
| 60305 | 32 269 | 0 | 32 269 | 35 503 | 0 | 35 503 | 48 268 | 0 | 48 268 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 183 | 0 | 183 | 193 | 0 | 193 | 2 | 0 | 2 |
| 60311 | 60 640 | 0 | 60 640 | 64 932 | 0 | 64 932 | 1 998 | 0 | 1 998 |
| 60322 | 109 | 0 | 109 | 84 | 0 | 84 | 123 | 0 | 123 |
| 60335 | 13 637 | 0 | 13 637 | 12 453 | 0 | 12 453 | 12 223 | 0 | 12 223 |
| Accrued interest not yet paid | |||||||||
| 47411 | 342 844 | 34 888 | 377 732 | 205 053 | 26 782 | 231 835 | 178 828 | 66 974 | 245 802 |
| 47426 | 108 709 | 28 496 | 137 205 | 189 | 4 164 | 4 353 | 178 255 | 47 655 | 225 910 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 5 373 212 | 95 820 | 5 469 032 | 62 774 | 18 008 | 80 782 | 5 310 438 | 84 461 | 5 394 899 |
| 47603 | 150 946 | 215 743 | 366 689 | 54 307 | 50 309 | 104 616 | 96 652 | 180 474 | 277 126 |
| 47605 | 4 042 | 23 660 | 27 702 | 0 | 3 350 | 3 350 | 4 042 | 21 891 | 25 933 |
| 47608 | 1 276 | 72 | 1 348 | 246 | 38 | 284 | 1 031 | 37 | 1 068 |
| 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 | 143 583 | 0 | 143 583 | 0 | 0 | 0 | 143 583 | 0 | 143 583 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 10601 | 111 394 | 0 | 111 394 | 0 | 0 | 0 | 111 394 | 0 | 111 394 |
| 10610 | -22 278 | 0 | -22 278 | 0 | 0 | 0 | -22 278 | 0 | -22 278 |
| 10701 | 5 660 784 | 0 | 5 660 784 | 0 | 0 | 0 | 5 660 784 | 0 | 5 660 784 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 13 650 514 | 0 | 13 650 514 | 80 | 0 | 80 | 15 647 672 | 0 | 15 647 672 |
| 70602 | 35 568 | 0 | 35 568 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
| 70603 | 18 528 328 | 0 | 18 528 328 | 0 | 0 | 0 | 20 484 705 | 0 | 20 484 705 |
| 70606 | -22 151 029 | 0 | -22 151 029 | -1 716 605 | 0 | -1 716 605 | -23 858 620 | 0 | -23 858 620 |
| 70607 | -127 186 | 0 | -127 186 | -10 | 0 | -10 | -127 196 | 0 | -127 196 |
| 70608 | -18 716 056 | 0 | -18 716 056 | -2 044 937 | 0 | -2 044 937 | -20 760 993 | 0 | -20 760 993 |
| 70611 | -2 582 | 0 | -2 582 | -20 | 0 | -20 | -2 602 | 0 | -2 602 |
| 70613 | 235 375 | 0 | 235 375 | 0 | 0 | 0 | 235 375 | 0 | 235 375 |
| 70615 | 56 306 | 0 | 56 306 | 0 | 0 | 0 | 56 306 | 0 | 56 306 |
| 70616 | -7 386 | 0 | -7 386 | 0 | 0 | 0 | -7 386 | 0 | -7 386 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
| 61304 | 11 507 | 0 | 11 507 | 434 | 0 | 434 | 15 312 | 0 | 15 312 |
| 61403 | -6 438 | 0 | -6 438 | -197 | 0 | -197 | -5 144 | 0 | -5 144 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 535 466 | -304 205 | -14 839 671 | -175 557 | -30 988 | -206 545 | -14 359 909 | -295 659 | -14 655 568 |
| Unused credit limits opened | |||||||||
| 91317 | -111 406 | -4 286 | -115 692 | -2 580 | -3 940 | -6 520 | -110 978 | -1 174 | -112 152 |
| Unused guarantee limits | |||||||||
| 91319 | -327 196 | 0 | -327 196 | 0 | 0 | 0 | -327 196 | 0 | -327 196 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 37 900 632 | 401 584 | 38 302 216 | 111 151 | 271 221 | 382 372 | 37 789 481 | 160 644 | 37 950 125 |
| securities | |||||||||
| 91311 | 1 025 076 | 3 304 | 1 028 380 | 0 | 340 | 340 | 1 025 076 | 3 213 | 1 028 289 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 5 373 239 | 95 821 | 5 469 060 | 0 | 6 628 | 6 628 | 5 310 438 | 84 461 | 5 394 899 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 575 856 | 0 | 575 856 | 383 292 | 0 | 383 292 | 591 313 | 0 | 591 313 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 311 379 | 207 210 | 518 589 | 165 845 | 37 195 | 203 040 | 391 810 | 213 947 | 605 757 |
| Written-off interest | |||||||||
| 91704 | -23 317 | -100 147 | -123 464 | 0 | -7 552 | -7 552 | -23 317 | -97 381 | -120 698 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -76 824 | -276 754 | -353 578 | 0 | -20 868 | -20 868 | -76 824 | -269 110 | -345 934 |
| 91803 | -9 450 | -29 916 | -39 366 | 0 | -2 256 | -2 256 | -8 520 | -29 090 | -37 610 |
| 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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