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LEGION |
| ||
| Central Bank of Russia registration number: 3117 CB RF representative, 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 | 1 259 079 | 360 769 | 1 619 848 | 5 098 832 | 2 646 886 | 7 745 718 | 57 309 | 29 089 | 86 398 |
| 20209 | 6 804 | 0 | 6 804 | 2 104 657 | 1 212 589 | 3 317 246 | 1 034 035 | 952 445 | 1 986 480 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 42 940 | 0 | 42 940 | 145 266 | 0 | 145 266 | 1 649 | 0 | 1 649 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 422 857 | 0 | 422 857 | 22 976 281 | 0 | 22 976 281 | 424 774 | 0 | 424 774 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 436 045 | 436 045 | 0 | 2 095 340 | 2 095 340 | 0 | 1 789 | 1 789 |
| Residents | |||||||||
| 30110 | 25 190 | 15 437 | 40 627 | 880 342 | 402 142 | 1 282 484 | 38 800 | 12 353 | 51 153 |
| Money in transfer | |||||||||
| 30215 | 1 280 | 3 532 | 4 812 | 0 | 293 | 293 | 1 280 | 3 693 | 4 973 |
| 30221 | 0 | 31 934 | 31 934 | 0 | 156 | 156 | 0 | 0 | 0 |
| 30233 | 1 048 | 604 | 1 652 | 440 415 | 71 847 | 512 262 | 920 | 789 | 1 709 |
| 30413 | 370 | 0 | 370 | 7 476 887 | 0 | 7 476 887 | 303 | 0 | 303 |
| 30424 | 10 445 | 0 | 10 445 | 46 370 974 | 0 | 46 370 974 | 10 161 | 0 | 10 161 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 125 905 | 125 905 | 0 | 22 352 185 | 22 352 185 | 0 | 135 007 | 135 007 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 028 | 0 | -5 028 | -20 824 | 0 | -20 824 | -8 787 | 0 | -8 787 |
| 30226 | -850 | 0 | -850 | -1 740 | 0 | -1 740 | -201 | 0 | -201 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 4 248 | 4 248 | 0 | 5 556 | 5 556 | 0 | 9 464 | 9 464 |
| 32202 | 400 996 | 0 | 400 996 | 10 150 366 | 0 | 10 150 366 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 2 932 910 | 0 | 2 932 910 | 0 | 0 | 0 |
| 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 | -892 | 0 | -892 | -71 | 0 | -71 | -1 987 | 0 | -1 987 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 430 463 | 0 | 430 463 | 21 764 | 0 | 21 764 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 270 028 | 0 | 270 028 | 2 106 | 0 | 2 106 | 74 012 | 0 | 74 012 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -283 | 0 | -283 | -302 | 0 | -302 | -248 | 0 | -248 |
| 50121 | 315 | 0 | 315 | 705 | 0 | 705 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51509 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -300 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | -300 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
| 50706 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -943 | 0 | -943 | -69 | 0 | -69 | -874 | 0 | -874 |
| 50720 | -8 235 | 0 | -8 235 | 0 | 0 | 0 | -8 285 | 0 | -8 285 |
| 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 | 128 886 | 0 | 128 886 | 333 194 | 0 | 333 194 | 121 652 | 0 | 121 652 |
| 47102 | 2 407 | 0 | 2 407 | 2 771 | 0 | 2 771 | 1 744 | 0 | 1 744 |
| up to 180 days | |||||||||
| 45204 | 10 877 | 0 | 10 877 | 3 521 | 0 | 3 521 | 9 150 | 0 | 9 150 |
| 45205 | 87 993 | 0 | 87 993 | 8 970 | 0 | 8 970 | 60 634 | 0 | 60 634 |
| 47103 | 12 895 | 0 | 12 895 | 15 719 | 0 | 15 719 | 15 117 | 0 | 15 117 |
| 47104 | 193 795 | 0 | 193 795 | 3 241 | 0 | 3 241 | 196 793 | 0 | 196 793 |
| up to 1 year | |||||||||
| 45107 | 47 158 | 0 | 47 158 | 0 | 0 | 0 | 42 037 | 0 | 42 037 |
| 45206 | 1 956 273 | 0 | 1 956 273 | 211 596 | 0 | 211 596 | 1 704 614 | 0 | 1 704 614 |
| up to 3 years | |||||||||
| 45207 | 5 335 023 | 699 635 | 6 034 658 | 258 604 | 57 683 | 316 287 | 4 997 779 | 721 271 | 5 719 050 |
| 45307 | 25 130 | 0 | 25 130 | 10 769 | 0 | 10 769 | 35 199 | 0 | 35 199 |
| more than 3 years | |||||||||
| 45208 | 1 041 780 | 91 725 | 1 133 505 | 203 000 | 17 864 | 220 864 | 1 143 975 | 103 064 | 1 247 039 |
| 45308 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
| 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 | 487 536 | 156 178 | 643 714 | 93 940 | 14 884 | 108 824 | 564 806 | 165 694 | 730 500 |
| 45813 | 10 769 | 0 | 10 769 | 700 | 0 | 700 | 700 | 0 | 700 |
| 45912 | 4 671 | 0 | 4 671 | 13 943 | 15 | 13 958 | 7 228 | 0 | 7 228 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 632 072 | 0 | -1 632 072 | -203 033 | 0 | -203 033 | -1 735 778 | 0 | -1 735 778 |
| 45315 | -689 | 0 | -689 | -10 | 0 | -10 | -830 | 0 | -830 |
| 47108 | -157 956 | 0 | -157 956 | -3 516 | 0 | -3 516 | -166 844 | 0 | -166 844 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 5 334 | 0 | 5 334 | 10 498 | 0 | 10 498 | 3 517 | 0 | 3 517 |
| 45403 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45404 | 1 154 | 0 | 1 154 | 336 | 0 | 336 | 798 | 0 | 798 |
| 45405 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
| up to 1 year | |||||||||
| 45406 | 179 665 | 0 | 179 665 | 1 500 | 0 | 1 500 | 135 756 | 0 | 135 756 |
| up to 3 years | |||||||||
| 45407 | 108 974 | 0 | 108 974 | 0 | 0 | 0 | 99 288 | 0 | 99 288 |
| more than 3 years | |||||||||
| 45408 | 36 756 | 0 | 36 756 | 0 | 0 | 0 | 33 832 | 0 | 33 832 |
| Past-due | |||||||||
| 45814 | 2 718 | 0 | 2 718 | 751 | 0 | 751 | 3 379 | 0 | 3 379 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -846 | 0 | -846 | -907 | 0 | -907 | -522 | 0 | -522 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 399 | 0 | 2 399 | 5 093 | 859 | 5 952 | 2 368 | 162 | 2 530 |
| up to 180 days | |||||||||
| 45503 | 3 667 | 0 | 3 667 | 2 003 | 0 | 2 003 | 2 901 | 0 | 2 901 |
| 45504 | 17 024 | 0 | 17 024 | 11 599 | 0 | 11 599 | 18 187 | 0 | 18 187 |
| up to 1 year | |||||||||
| 45505 | 212 794 | 0 | 212 794 | 34 150 | 0 | 34 150 | 208 439 | 0 | 208 439 |
| up to 3 years | |||||||||
| 45506 | 1 124 549 | 146 943 | 1 271 492 | 25 485 | 12 196 | 37 681 | 1 088 547 | 153 623 | 1 242 170 |
| more than 3 years | |||||||||
| 45507 | 228 722 | 0 | 228 722 | 6 106 | 0 | 6 106 | 96 288 | 0 | 96 288 |
| 45706 | 956 | 0 | 956 | 0 | 0 | 0 | 950 | 0 | 950 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 102 089 | 773 | 102 862 | 13 571 | 61 | 13 632 | 113 843 | 556 | 114 399 |
| 45915 | 16 862 | 19 | 16 881 | 5 049 | 6 | 5 055 | 17 190 | 15 | 17 205 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -356 605 | 0 | -356 605 | -46 711 | 0 | -46 711 | -425 284 | 0 | -425 284 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -346 886 | 0 | -346 886 | -11 275 | 0 | -11 275 | -394 584 | 0 | -394 584 |
| 45918 | -8 941 | 0 | -8 941 | -3 772 | 0 | -3 772 | -9 672 | 0 | -9 672 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 186 054 | 0 | 186 054 | 0 | 0 | 0 | 181 065 | 0 | 181 065 |
| 30204 | 26 903 | 0 | 26 903 | 90 | 0 | 90 | 26 993 | 0 | 26 993 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 325 287 | 0 | 1 325 287 | 0 | 0 | 0 | 1 324 565 | 0 | 1 324 565 |
| 60404 | 78 262 | 0 | 78 262 | 0 | 0 | 0 | 78 262 | 0 | 78 262 |
| 60415 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 34 925 | 0 | 34 925 | 239 | 0 | 239 | 35 164 | 0 | 35 164 |
| 60906 | 599 | 0 | 599 | 239 | 0 | 239 | 599 | 0 | 599 |
| 61002 | 46 | 0 | 46 | 66 | 0 | 66 | 46 | 0 | 46 |
| 61008 | 3 420 | 0 | 3 420 | 1 106 | 0 | 1 106 | 3 360 | 0 | 3 360 |
| 61009 | 863 | 0 | 863 | 194 | 0 | 194 | 872 | 0 | 872 |
| 61209 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 637 965 | 0 | 637 965 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 24 180 | 0 | 24 180 | 0 | 0 | 0 |
| 61908 | 131 938 | 0 | 131 938 | 0 | 0 | 0 | 131 938 | 0 | 131 938 |
| Depreciation | |||||||||
| 60414 | -231 581 | 0 | -231 581 | -656 | 0 | -656 | -235 003 | 0 | -235 003 |
| 60903 | -11 281 | 0 | -11 281 | 0 | 0 | 0 | -12 038 | 0 | -12 038 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 46 727 | 2 136 | 48 863 | 109 761 | 2 391 | 112 152 | 49 794 | 2 207 | 52 001 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 237 369 | 0 | 237 369 | 28 535 | 0 | 28 535 | 244 522 | 0 | 244 522 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 5 000 | 0 | 5 000 | 27 982 | 0 | 27 982 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -1 816 500 | -568 481 | -2 384 981 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 1 816 500 | 568 480 | 2 384 980 | 0 | 0 | 0 |
| 30305 | -2 467 503 | -440 836 | -2 908 339 | -4 312 828 | -1 178 580 | -5 491 408 | -2 431 996 | -386 572 | -2 818 568 |
| 30306 | 2 467 503 | 440 836 | 2 908 339 | 4 401 147 | 1 124 316 | 5 525 463 | 2 431 996 | 386 572 | 2 818 568 |
| 47408 | 0 | 0 | 0 | 20 957 094 | 22 686 957 | 43 644 051 | 0 | 15 891 | 15 891 |
| 47415 | 797 | 0 | 797 | 0 | 0 | 0 | 794 | 0 | 794 |
| 47423 | 312 859 | 45 | 312 904 | 289 504 | 500 530 | 790 034 | 277 495 | 0 | 277 495 |
| 60202 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
| 60302 | 50 706 | 0 | 50 706 | 44 | 0 | 44 | 50 561 | 0 | 50 561 |
| 60306 | 216 | 0 | 216 | 272 | 0 | 272 | 264 | 0 | 264 |
| 60308 | 2 951 | 0 | 2 951 | 804 | 0 | 804 | 2 945 | 0 | 2 945 |
| 60310 | 823 | 0 | 823 | 1 377 | 0 | 1 377 | 666 | 0 | 666 |
| 60312 | 1 649 194 | 0 | 1 649 194 | 24 621 | 0 | 24 621 | 1 649 520 | 0 | 1 649 520 |
| 60314 | 0 | 22 | 22 | 0 | 466 | 466 | 0 | 0 | 0 |
| 60323 | 64 812 | 353 | 65 165 | 222 342 | 138 423 | 360 765 | 286 620 | 138 762 | 425 382 |
| 60336 | 3 056 | 0 | 3 056 | 1 839 | 0 | 1 839 | 3 161 | 0 | 3 161 |
| 60347 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| 62001 | 250 030 | 0 | 250 030 | 8 673 | 0 | 8 673 | 258 424 | 0 | 258 424 |
| 62101 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
| 62102 | 27 419 | 0 | 27 419 | 0 | 0 | 0 | 27 419 | 0 | 27 419 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -205 145 | 0 | -205 145 | -88 492 | 0 | -88 492 | -2 176 734 | 0 | -2 176 734 |
| 60206 | -248 | 0 | -248 | 0 | 0 | 0 | -248 | 0 | -248 |
| 60324 | -110 499 | 0 | -110 499 | -7 513 | 0 | -7 513 | -1 220 527 | 0 | -1 220 527 |
| 61501 | -3 537 | 0 | -3 537 | -70 | 0 | -70 | -3 487 | 0 | -3 487 |
| 62002 | -1 176 | 0 | -1 176 | 0 | 0 | 0 | -1 176 | 0 | -1 176 |
| 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 | 66 113 | 0 | 66 113 | 0 | 0 | 0 | 66 113 | 0 | 66 113 |
| 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 | 583 048 | 583 048 | 0 | 4 337 | 4 337 |
| 30223 | 0 | 0 | 0 | 337 | 0 | 337 | 629 353 | 0 | 629 353 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 7 425 | 0 | 7 425 | 307 | 0 | 307 | 7 424 | 0 | 7 424 |
| Residents | |||||||||
| 407 | 2 805 637 | 131 826 | 2 937 463 | 17 422 855 | 1 261 912 | 18 684 767 | 1 505 157 | 75 323 | 1 580 480 |
| 408.1 | 269 464 | 9 705 | 279 169 | 2 014 867 | 19 744 | 2 034 611 | 330 733 | 580 | 331 313 |
| 40901 | 5 691 | 0 | 5 691 | 17 522 | 0 | 17 522 | 1 767 | 0 | 1 767 |
| 40905 | 1 | 0 | 1 | 253 230 | 0 | 253 230 | 2 | 0 | 2 |
| 40906 | 6 804 | 0 | 6 804 | 72 132 | 0 | 72 132 | 35 | 0 | 35 |
| 40909 | 9 | 0 | 9 | 49 358 | 40 877 | 90 235 | 9 | 0 | 9 |
| 40911 | 1 237 | 0 | 1 237 | 166 321 | 0 | 166 321 | 54 | 0 | 54 |
| 40912 | 0 | 0 | 0 | 81 918 | 72 201 | 154 119 | 0 | 0 | 0 |
| 42108 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 43801 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
| 47405 | 0 | 0 | 0 | 11 490 | 11 578 | 23 068 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 1 | 1 | 30 869 | 23 199 | 54 068 | 0 | 0 | 0 |
| 40913 | 0 | 2 | 2 | 651 429 | 299 779 | 951 208 | 0 | 2 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 517 800 | 60 777 | 578 577 | 2 027 041 | 344 852 | 2 371 893 | 704 831 | 63 312 | 768 143 |
| 42301 | 7 558 | 756 | 8 314 | 28 993 | 615 | 29 608 | 10 165 | 776 | 10 941 |
| 42309 | 1 688 | 0 | 1 688 | 163 | 0 | 163 | 1 636 | 0 | 1 636 |
| Non-residents | |||||||||
| 42601 | 487 | 452 | 939 | 0 | 17 | 17 | 487 | 474 | 961 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
| 42110 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 1 171 | 0 | 1 171 | 621 | 0 | 621 | 750 | 0 | 750 |
| 42112 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 55 392 | 16 955 | 72 347 | 91 792 | 17 229 | 109 021 | 2 600 | 0 | 2 600 |
| 42206 | 220 900 | 0 | 220 900 | 220 100 | 0 | 220 100 | 800 | 0 | 800 |
| more than 3 years | |||||||||
| 42107 | 117 100 | 0 | 117 100 | 127 100 | 0 | 127 100 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 282 584 | 282 584 | 0 | 306 037 | 306 037 | 0 | 0 | 0 |
| 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 | 29 646 | 9 875 | 39 521 | 16 112 | 8 097 | 24 209 | 29 442 | 3 539 | 32 981 |
| 42304 | 139 788 | 29 719 | 169 507 | 73 568 | 5 544 | 79 112 | 271 140 | 33 823 | 304 963 |
| up to 1 year | |||||||||
| 42305 | 1 824 812 | 341 142 | 2 165 954 | 758 256 | 90 110 | 848 366 | 1 109 756 | 292 363 | 1 402 119 |
| up to 3 years | |||||||||
| 42306 | 9 519 580 | 475 825 | 9 995 405 | 1 168 980 | 99 163 | 1 268 143 | 8 832 304 | 466 724 | 9 299 028 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 1 360 | 0 | 1 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
| 42604 | 10 671 | 0 | 10 671 | 10 070 | 0 | 10 070 | 2 404 | 0 | 2 404 |
| up to 1 year | |||||||||
| 42605 | 3 265 | 134 | 3 399 | 2 778 | 160 | 2 938 | 507 | 414 | 921 |
| up to 3 years | |||||||||
| 42606 | 19 774 | 67 | 19 841 | 5 727 | 2 | 5 729 | 15 192 | 71 | 15 263 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
| 52406 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 29 913 | 0 | 29 913 | 0 | 0 | 0 | 29 913 | 0 | 29 913 |
| up to 3 years | |||||||||
| 52306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| more than 3 years | |||||||||
| 52307 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| Discount accrued | |||||||||
| 52503 | -1 426 | 0 | -1 426 | -148 | 0 | -148 | -1 264 | 0 | -1 264 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 722 | 670 | 2 392 | 894 128 | 383 881 | 1 278 009 | 13 822 | 953 | 14 775 |
| 47401 | 237 369 | 0 | 237 369 | 21 383 | 0 | 21 383 | 244 521 | 0 | 244 521 |
| 47403 | 0 | 0 | 0 | 14 885 201 | 0 | 14 885 201 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 22 681 457 | 20 983 692 | 43 665 149 | 0 | 0 | 0 |
| 47416 | 2 756 | 216 | 2 972 | 339 025 | 231 | 339 256 | 2 591 | 0 | 2 591 |
| 47422 | 2 041 | 1 | 2 042 | 1 029 | 1 | 1 030 | 1 993 | 0 | 1 993 |
| 60301 | 3 283 | 0 | 3 283 | 9 874 | 0 | 9 874 | 4 699 | 0 | 4 699 |
| 60305 | 29 195 | 0 | 29 195 | 69 873 | 0 | 69 873 | 27 510 | 0 | 27 510 |
| 60307 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 948 | 0 | 948 | 1 | 0 | 1 |
| 60311 | 7 375 | 0 | 7 375 | 3 294 | 0 | 3 294 | 7 792 | 0 | 7 792 |
| 60320 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60322 | 15 | 0 | 15 | 272 | 0 | 272 | 16 | 0 | 16 |
| 60335 | 12 832 | 0 | 12 832 | 22 603 | 0 | 22 603 | 9 455 | 0 | 9 455 |
| Accrued interest not yet paid | |||||||||
| 47411 | 104 261 | 2 720 | 106 981 | 103 945 | 1 464 | 105 409 | 87 287 | 2 780 | 90 067 |
| 47426 | 3 554 | 857 | 4 411 | 5 627 | 1 366 | 6 993 | 152 | 0 | 152 |
| 52501 | 39 | 0 | 39 | 0 | 0 | 0 | 43 | 0 | 43 |
| 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 | 14 005 | 0 | 14 005 | 0 | 0 | 0 | 14 005 | 0 | 14 005 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 973 068 | 0 | 973 068 | 0 | 0 | 0 | 973 068 | 0 | 973 068 |
| 10601 | 77 960 | 0 | 77 960 | 0 | 0 | 0 | 77 960 | 0 | 77 960 |
| 10602 | 198 872 | 0 | 198 872 | 0 | 0 | 0 | 198 872 | 0 | 198 872 |
| 10605 | -8 235 | 0 | -8 235 | -50 | 0 | -50 | -8 285 | 0 | -8 285 |
| 10609 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
| 10610 | -15 592 | 0 | -15 592 | 0 | 0 | 0 | -15 592 | 0 | -15 592 |
| 10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10701 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 029 554 | 0 | 1 029 554 | 493 422 | 0 | 493 422 | 536 132 | 0 | 536 132 |
| 70802 | -493 422 | 0 | -493 422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 253 305 | 0 | 3 253 305 | 1 865 | 0 | 1 865 | 3 857 328 | 0 | 3 857 328 |
| 70602 | 1 383 | 0 | 1 383 | 1 286 | 0 | 1 286 | 1 172 | 0 | 1 172 |
| 70603 | 1 506 058 | 0 | 1 506 058 | 0 | 0 | 0 | 1 815 715 | 0 | 1 815 715 |
| 70606 | -3 455 144 | 0 | -3 455 144 | -3 965 087 | 0 | -3 965 087 | -7 407 795 | 0 | -7 407 795 |
| 70608 | -1 497 403 | 0 | -1 497 403 | -261 447 | 0 | -261 447 | -1 758 850 | 0 | -1 758 850 |
| 70611 | -1 140 | 0 | -1 140 | -404 | 0 | -404 | -1 544 | 0 | -1 544 |
| 70615 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 595 | 0 | 1 595 | 1 593 | 0 | 1 593 | 429 | 0 | 429 |
| 61304 | 3 348 | 0 | 3 348 | 3 316 | 0 | 3 316 | 3 185 | 0 | 3 185 |
| 61403 | -12 533 | -269 | -12 802 | -1 563 | -37 | -1 600 | -10 819 | -257 | -11 076 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -255 704 | 0 | -255 704 | -60 831 | 0 | -60 831 | -233 993 | 0 | -233 993 |
| Unused credit limits opened | |||||||||
| 91316 | -74 341 | 0 | -74 341 | -300 852 | 0 | -300 852 | -23 164 | 0 | -23 164 |
| 91317 | -274 805 | -2 441 | -277 246 | -1 017 204 | -947 | -1 018 151 | -350 741 | -2 673 | -353 414 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 12 357 533 | 3 674 | 12 361 207 | 1 098 284 | 3 979 | 1 102 263 | 11 820 297 | 0 | 11 820 297 |
| securities | |||||||||
| 91311 | 215 350 | 0 | 215 350 | 120 927 | 0 | 120 927 | 94 423 | 0 | 94 423 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 764 817 | 131 | 2 764 948 | 467 680 | 13 | 467 693 | 2 861 105 | 140 | 2 861 245 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 148 093 | 20 625 | 168 718 | 52 701 | 4 744 | 57 445 | 168 075 | 22 916 | 190 991 |
| Written-off interest | |||||||||
| 91704 | -83 167 | 0 | -83 167 | -387 | 0 | -387 | -83 526 | 0 | -83 526 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -139 040 | 0 | -139 040 | -662 | 0 | -662 | -139 692 | 0 | -139 692 |
| 91803 | -9 688 | -231 | -9 919 | -125 | -1 | -126 | -9 810 | -232 | -10 042 |
| 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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