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MOSKOMMERCBANK |
| ||
| Central Bank of Russia registration number: 3365 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 59 694 | 125 407 | 185 101 | 213 558 | 121 448 | 335 006 | 78 128 | 115 234 | 193 362 |
| 20209 | 0 | 0 | 0 | 24 500 | 52 835 | 77 335 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 9 605 | 7 221 | 16 826 | 10 600 | 35 508 | 46 108 | 9 422 | 16 972 | 26 394 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 665 706 | 0 | 665 706 | 54 788 189 | 0 | 54 788 189 | 526 463 | 0 | 526 463 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 1 497 | 1 881 775 | 1 883 272 | 0 | 5 925 838 | 5 925 838 | 1 497 | 2 791 799 | 2 793 296 |
| Residents | |||||||||
| 30110 | 767 | 83 420 | 84 187 | 118 | 734 043 | 734 161 | 445 | 85 324 | 85 769 |
| Money in transfer | |||||||||
| 30215 | 392 | 17 830 | 18 222 | 0 | 1 365 | 1 365 | 392 | 18 676 | 19 068 |
| 30221 | 0 | 0 | 0 | 0 | 57 893 | 57 893 | 0 | 0 | 0 |
| 30233 | 225 923 | 699 | 226 622 | 1 423 796 | 9 135 | 1 432 931 | 73 086 | 264 | 73 350 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -83 | 0 | -83 | 0 | 0 | 0 | -83 | 0 | -83 |
| 30129 | -8 | 0 | -8 | -2 | 0 | -2 | -9 | 0 | -9 |
| 30243 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 30429 | -24 | 0 | -24 | 0 | 0 | 0 | -25 | 0 | -25 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 9 270 000 | 0 | 9 270 000 | 600 000 | 0 | 600 000 |
| 31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
| 31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 400 000 | 0 | 400 000 |
| 32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32204 | 0 | 1 857 153 | 1 857 153 | 0 | 20 971 | 20 971 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
| 32104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 32213 | -35 | 0 | -35 | -35 | 0 | -35 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 399 037 | 0 | 399 037 | 2 450 | 0 | 2 450 | 401 483 | 0 | 401 483 |
| 50404 | 615 198 | 0 | 615 198 | 4 583 | 0 | 4 583 | 619 623 | 0 | 619 623 |
| 50404 | 615 198 | 0 | 615 198 | 4 583 | 0 | 4 583 | 619 623 | 0 | 619 623 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| 50108 | 152 692 | 0 | 152 692 | 835 | 0 | 835 | 153 527 | 0 | 153 527 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -51 049 | 0 | -51 049 | -28 948 | 0 | -28 948 | -63 923 | 0 | -63 923 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -535 | 0 | -535 | -38 | 0 | -38 | -499 | 0 | -499 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 736 039 | 0 | 736 039 | 477 513 | 0 | 477 513 | 778 989 | 0 | 778 989 |
| 45205 | 370 924 | 0 | 370 924 | 105 772 | 0 | 105 772 | 374 457 | 0 | 374 457 |
| up to 1 year | |||||||||
| 45106 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 6 963 | 0 | 6 963 |
| 45107 | 1 030 992 | 0 | 1 030 992 | 29 312 | 0 | 29 312 | 1 009 073 | 0 | 1 009 073 |
| 45108 | 225 392 | 0 | 225 392 | 33 479 | 0 | 33 479 | 254 808 | 0 | 254 808 |
| 45206 | 911 424 | 0 | 911 424 | 148 517 | 0 | 148 517 | 922 841 | 0 | 922 841 |
| up to 3 years | |||||||||
| 45207 | 487 481 | 0 | 487 481 | 2 000 | 0 | 2 000 | 472 059 | 0 | 472 059 |
| more than 3 years | |||||||||
| 45208 | 1 409 057 | 160 101 | 1 569 158 | 0 | 12 255 | 12 255 | 1 280 329 | 167 696 | 1 448 025 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 7 429 | 7 429 | 0 | 569 | 569 | 0 | 7 782 | 7 782 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 297 170 | 297 170 | 0 | 83 543 | 83 543 | 0 | 243 568 | 243 568 |
| 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 | |||||||||
| 45811 | 457 427 | 0 | 457 427 | 1 | 0 | 1 | 457 425 | 0 | 457 425 |
| 45812 | 873 619 | 94 695 | 968 314 | 14 011 | 7 248 | 21 259 | 866 476 | 99 187 | 965 663 |
| 45813 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
| 45911 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 21 468 | 0 | 21 468 |
| 45912 | 8 226 | 113 839 | 122 065 | 3 629 | 8 755 | 12 384 | 9 864 | 119 280 | 129 144 |
| non-residents | |||||||||
| 45816 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -9 437 | 0 | -9 437 | -598 | 0 | -598 | -9 318 | 0 | -9 318 |
| 45117 | -83 295 | 0 | -83 295 | -2 494 | 0 | -2 494 | -83 574 | 0 | -83 574 |
| 45215 | -383 554 | 0 | -383 554 | -38 399 | 0 | -38 399 | -374 375 | 0 | -374 375 |
| 45216 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
| 45217 | -292 352 | 0 | -292 352 | -54 383 | 0 | -54 383 | -243 727 | 0 | -243 727 |
| non-residents | |||||||||
| 45617 | -8 695 | 0 | -8 695 | -1 568 | 0 | -1 568 | -7 127 | 0 | -7 127 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 783 | 1 256 | 3 039 | 7 | 96 | 103 | 1 780 | 1 315 | 3 095 |
| 45914 | 2 490 | 2 787 | 5 277 | 4 | 231 | 235 | 2 491 | 2 937 | 5 428 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
| 45509 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 45708 | 6 | 0 | 6 | 0 | 14 | 14 | 0 | 7 | 7 |
| up to 180 days | |||||||||
| 45503 | 53 | 0 | 53 | 62 | 0 | 62 | 60 | 0 | 60 |
| up to 1 year | |||||||||
| 45505 | 304 | 0 | 304 | 0 | 0 | 0 | 267 | 0 | 267 |
| 45704 | 200 | 0 | 200 | 0 | 0 | 0 | 184 | 0 | 184 |
| up to 3 years | |||||||||
| 45506 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
| 45705 | 169 | 1 280 | 1 449 | 0 | 89 | 89 | 160 | 1 223 | 1 383 |
| more than 3 years | |||||||||
| 45507 | 366 312 | 253 146 | 619 458 | 0 | 19 255 | 19 255 | 354 237 | 261 507 | 615 744 |
| 45706 | 42 152 | 1 661 | 43 813 | 0 | 122 | 122 | 41 125 | 1 637 | 42 762 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 482 686 | 443 211 | 925 897 | 17 144 | 34 932 | 52 076 | 497 925 | 449 538 | 947 463 |
| 45817 | 10 | 3 | 13 | 0 | 0 | 0 | 9 | 3 | 12 |
| 45915 | 105 486 | 148 864 | 254 350 | 12 535 | 31 727 | 44 262 | 113 582 | 170 791 | 284 373 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -687 554 | 0 | -687 554 | -34 053 | 0 | -34 053 | -690 543 | 0 | -690 543 |
| 45523 | 336 968 | 0 | 336 968 | 11 941 | 0 | 11 941 | 334 943 | 0 | 334 943 |
| 45524 | -118 652 | 0 | -118 652 | -11 347 | 0 | -11 347 | -114 667 | 0 | -114 667 |
| 45713 | 1 119 | 0 | 1 119 | 7 | 0 | 7 | 499 | 0 | 499 |
| 45714 | -3 392 | 0 | -3 392 | -2 920 | 0 | -2 920 | -473 | 0 | -473 |
| 45715 | -2 643 | 0 | -2 643 | -1 144 | 0 | -1 144 | -1 612 | 0 | -1 612 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 099 429 | 0 | -2 099 429 | -49 488 | 0 | -49 488 | -2 118 319 | 0 | -2 118 319 |
| 45820 | 393 361 | 0 | 393 361 | 15 322 | 0 | 15 322 | 402 394 | 0 | 402 394 |
| 45821 | -244 281 | 0 | -244 281 | -53 | 0 | -53 | -244 773 | 0 | -244 773 |
| 45918 | -387 318 | 0 | -387 318 | -13 316 | 0 | -13 316 | -423 399 | 0 | -423 399 |
| 45920 | 70 267 | 0 | 70 267 | 11 003 | 0 | 11 003 | 79 456 | 0 | 79 456 |
| 45921 | -11 790 | 0 | -11 790 | -29 | 0 | -29 | -12 146 | 0 | -12 146 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 135 867 | 0 | 135 867 | 0 | 0 | 0 | 127 865 | 0 | 127 865 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 880 229 | 0 | 880 229 | 57 072 | 0 | 57 072 | 935 859 | 0 | 935 859 |
| 60415 | 1 628 | 0 | 1 628 | 431 | 0 | 431 | 1 628 | 0 | 1 628 |
| 60804 | 233 771 | 0 | 233 771 | 6 597 | 0 | 6 597 | 207 277 | 0 | 207 277 |
| 60901 | 271 111 | 0 | 271 111 | 0 | 0 | 0 | 271 111 | 0 | 271 111 |
| 60906 | 9 232 | 0 | 9 232 | 0 | 0 | 0 | 9 232 | 0 | 9 232 |
| 61002 | 92 | 0 | 92 | 102 | 0 | 102 | 92 | 0 | 92 |
| 61008 | 511 | 0 | 511 | 258 | 0 | 258 | 514 | 0 | 514 |
| 61009 | 67 | 0 | 67 | 44 | 0 | 44 | 55 | 0 | 55 |
| 61209 | 0 | 0 | 0 | 390 393 | 0 | 390 393 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 119 399 | 5 327 | 124 726 | 0 | 0 | 0 |
| 61905 | 69 544 | 0 | 69 544 | 2 296 | 0 | 2 296 | 52 895 | 0 | 52 895 |
| 61907 | 263 456 | 0 | 263 456 | 5 768 | 0 | 5 768 | 261 992 | 0 | 261 992 |
| Depreciation | |||||||||
| 60414 | -225 878 | 0 | -225 878 | -377 | 0 | -377 | -236 391 | 0 | -236 391 |
| 60805 | -65 387 | 0 | -65 387 | -15 954 | 0 | -15 954 | -52 221 | 0 | -52 221 |
| 60903 | -129 230 | 0 | -129 230 | 0 | 0 | 0 | -133 777 | 0 | -133 777 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 213 389 | 62 319 | 275 708 | 98 529 | 13 624 | 112 153 | 196 067 | 46 761 | 242 828 |
| 47502 | 0 | 0 | 0 | 6 679 | 0 | 6 679 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -163 918 | 0 | -163 918 | -156 430 | -17 866 | -174 296 | -191 336 | -49 836 | -241 172 |
| 30302 | 163 918 | 0 | 163 918 | 179 891 | 66 138 | 246 029 | 191 336 | 49 836 | 241 172 |
| 30305 | -428 543 | 0 | -428 543 | 0 | -20 | -20 | -2 760 525 | -1 585 | -2 762 110 |
| 30306 | 428 543 | 0 | 428 543 | 2 331 982 | 1 605 | 2 333 587 | 2 760 525 | 1 585 | 2 762 110 |
| 45511 | 5 647 488 | 357 111 | 6 004 599 | 1 296 | 27 119 | 28 415 | 5 525 721 | 368 237 | 5 893 958 |
| 47421 | 109 | 0 | 109 | 31 175 | 0 | 31 175 | 1 794 | 0 | 1 794 |
| 47423 | 14 381 | 54 | 14 435 | 270 | 57 | 327 | 13 563 | 57 | 13 620 |
| 47443 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 768 | 0 | 768 |
| 47814 | -462 | 0 | -462 | -996 | 0 | -996 | -333 | 0 | -333 |
| 47816 | 139 | 0 | 139 | 1 041 | 0 | 1 041 | 1 180 | 0 | 1 180 |
| 50141 | -43 | 0 | -43 | -4 | 0 | -4 | -66 | 0 | -66 |
| 50428 | 109 | 0 | 109 | 0 | 0 | 0 | 97 | 0 | 97 |
| 50429 | -128 | 0 | -128 | 0 | 0 | 0 | -158 | 0 | -158 |
| 60302 | 18 559 | 0 | 18 559 | 1 | 0 | 1 | 18 560 | 0 | 18 560 |
| 60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60308 | 0 | 0 | 0 | 132 | 0 | 132 | 18 | 0 | 18 |
| 60310 | 380 | 0 | 380 | 1 480 | 0 | 1 480 | 656 | 0 | 656 |
| 60312 | 59 174 | 0 | 59 174 | 22 364 | 0 | 22 364 | 69 257 | 0 | 69 257 |
| 60314 | 242 | 0 | 242 | 50 | 45 | 95 | 244 | 0 | 244 |
| 60315 | 39 443 | 0 | 39 443 | 4 615 | 0 | 4 615 | 42 798 | 0 | 42 798 |
| 60323 | 433 074 | 29 510 | 462 584 | 1 398 | 2 509 | 3 907 | 433 813 | 30 800 | 464 613 |
| 60336 | 92 | 0 | 92 | 12 | 0 | 12 | 54 | 0 | 54 |
| 62001 | 947 879 | 0 | 947 879 | 45 941 | 0 | 45 941 | 574 418 | 0 | 574 418 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -348 072 | 0 | -348 072 | -121 312 | 0 | -121 312 | -273 808 | 0 | -273 808 |
| 47465 | 163 577 | 0 | 163 577 | 12 637 | 0 | 12 637 | 106 157 | 0 | 106 157 |
| 47466 | -57 369 | 0 | -57 369 | -18 281 | 0 | -18 281 | -44 853 | 0 | -44 853 |
| 47804 | -1 914 | 0 | -1 914 | 0 | 0 | 0 | -1 940 | 0 | -1 940 |
| 47805 | 259 | 0 | 259 | 8 | 0 | 8 | 267 | 0 | 267 |
| 47806 | -677 | 0 | -677 | 0 | 0 | 0 | -677 | 0 | -677 |
| 60324 | -495 853 | 0 | -495 853 | -3 212 | 0 | -3 212 | -501 663 | 0 | -501 663 |
| 60351 | 15 240 | 0 | 15 240 | 1 970 | 0 | 1 970 | 17 096 | 0 | 17 096 |
| 60352 | -8 836 | 0 | -8 836 | -27 | 0 | -27 | -8 812 | 0 | -8 812 |
| 61501 | -36 | 0 | -36 | 0 | 0 | 0 | -36 | 0 | -36 |
| 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 | |||||||||
| 30109 | 17 | 123 599 | 123 616 | 0 | 57 574 | 57 574 | 17 | 93 439 | 93 456 |
| Non-residents | |||||||||
| 30111 | 1 155 132 | 333 821 | 1 488 953 | 33 242 299 | 3 441 058 | 36 683 357 | 1 344 775 | 454 128 | 1 798 903 |
| 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 | |||||||||
| 31409 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 26 711 | 26 711 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 539 451 | 51 872 | 591 323 | 4 190 465 | 333 127 | 4 523 592 | 470 292 | 43 437 | 513 729 |
| 408.1 | 20 907 | 162 | 21 069 | 50 439 | 334 | 50 773 | 25 680 | 169 | 25 849 |
| 40901 | 205 465 | 0 | 205 465 | 350 465 | 0 | 350 465 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 53 | 591 | 644 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 129 | 185 | 314 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 17 561 | 124 090 | 141 651 | 321 582 | 630 102 | 951 684 | 22 206 | 90 576 | 112 782 |
| 40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 133 868 | 89 093 | 222 961 | 748 776 | 32 635 | 781 411 | 181 561 | 95 911 | 277 472 |
| 42301 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 77 | 77 |
| 42309 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| Non-residents | |||||||||
| 40820 | 15 136 | 50 555 | 65 691 | 9 549 | 1 542 734 | 1 552 283 | 18 367 | 51 789 | 70 156 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 200 | 0 | 200 | 95 | 0 | 95 | 215 | 0 | 215 |
| Non-residents | |||||||||
| 30606 | 8 | 71 | 79 | 1 | 2 | 3 | 7 | 74 | 81 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 118 409 | 0 | 118 409 | 175 409 | 0 | 175 409 | 35 000 | 0 | 35 000 |
| up to 180 days | |||||||||
| 42103 | 0 | 34 909 | 34 909 | 0 | 35 303 | 35 303 | 7 142 | 0 | 7 142 |
| 42104 | 8 500 | 0 | 8 500 | 7 000 | 732 | 7 732 | 1 500 | 36 567 | 38 067 |
| up to 1 year | |||||||||
| 42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 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 | 10 161 | 1 536 | 11 697 | 6 777 | 45 | 6 822 | 8 540 | 1 609 | 10 149 |
| 42304 | 42 621 | 7 902 | 50 523 | 7 700 | 231 | 7 931 | 46 231 | 8 301 | 54 532 |
| up to 1 year | |||||||||
| 42305 | 173 496 | 20 874 | 194 370 | 17 683 | 4 532 | 22 215 | 173 515 | 17 860 | 191 375 |
| up to 3 years | |||||||||
| 42306 | 2 365 310 | 219 643 | 2 584 953 | 223 329 | 11 764 | 235 093 | 2 291 516 | 224 497 | 2 516 013 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 5 | 2 | 7 | 0 | 0 | 0 | 5 | 3 | 8 |
| 42604 | 10 | 2 972 | 2 982 | 0 | 173 | 173 | 11 | 6 225 | 6 236 |
| up to 1 year | |||||||||
| 42605 | 2 446 | 837 | 3 283 | 0 | 24 | 24 | 2 446 | 877 | 3 323 |
| up to 3 years | |||||||||
| 42606 | 156 223 | 4 549 581 | 4 705 804 | 0 | 1 597 945 | 1 597 945 | 156 513 | 3 202 854 | 3 359 367 |
| 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 | 5 541 | 0 | 5 541 | 1 554 739 | 42 868 | 1 597 607 | 14 961 | 0 | 14 961 |
| 30236 | 181 544 | 0 | 181 544 | 2 860 936 | 0 | 2 860 936 | 34 193 | 0 | 34 193 |
| 47403 | 0 | 0 | 0 | 337 367 | 626 342 | 963 709 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 193 169 | 10 439 892 | 20 633 061 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 9 169 | 82 | 9 251 | 35 | 0 | 35 |
| 47422 | 5 312 | 779 | 6 091 | 203 587 | 652 | 204 239 | 7 714 | 816 | 8 530 |
| 47424 | 0 | 0 | 0 | 52 985 | 0 | 52 985 | 51 | 0 | 51 |
| 47441 | 16 987 | 1 339 | 18 326 | 1 818 | 83 | 1 901 | 16 372 | 1 358 | 17 730 |
| 60301 | 40 979 | 0 | 40 979 | 21 970 | 0 | 21 970 | 32 669 | 0 | 32 669 |
| 60305 | 37 923 | 0 | 37 923 | 15 809 | 0 | 15 809 | 61 538 | 0 | 61 538 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 |
| 60309 | 368 | 0 | 368 | 146 | 0 | 146 | 33 118 | 0 | 33 118 |
| 60311 | 193 602 | 0 | 193 602 | 397 279 | 0 | 397 279 | 18 803 | 0 | 18 803 |
| 60322 | 1 455 | 0 | 1 455 | 111 502 | 0 | 111 502 | 72 284 | 0 | 72 284 |
| 60335 | 11 453 | 0 | 11 453 | 133 | 0 | 133 | 23 012 | 0 | 23 012 |
| 60806 | 178 294 | 0 | 178 294 | 21 628 | 0 | 21 628 | 164 207 | 0 | 164 207 |
| Accrued interest not yet paid | |||||||||
| 47411 | 59 875 | 414 | 60 289 | 14 840 | 446 | 15 286 | 59 084 | 337 | 59 421 |
| 47426 | 88 670 | 31 | 88 701 | 88 357 | 32 | 88 389 | 34 745 | 19 | 34 764 |
| 47501 | 83 560 | 0 | 83 560 | 12 767 | 0 | 12 767 | 77 472 | 0 | 77 472 |
| 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 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 12 940 | 0 | 12 940 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 565 555 | 0 | 3 565 555 | 0 | 0 | 0 | 3 565 555 | 0 | 3 565 555 |
| 10601 | 14 706 | 0 | 14 706 | 5 207 | 0 | 5 207 | 64 698 | 0 | 64 698 |
| 10602 | 404 842 | 0 | 404 842 | 0 | 0 | 0 | 404 842 | 0 | 404 842 |
| 10610 | -2 941 | 0 | -2 941 | -9 999 | 0 | -9 999 | -12 940 | 0 | -12 940 |
| 10701 | 62 641 | 0 | 62 641 | 0 | 0 | 0 | 62 641 | 0 | 62 641 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -442 275 | 0 | -442 275 | 0 | 0 | 0 | -442 275 | 0 | -442 275 |
| 70701 | 0 | 0 | 0 | 10 490 139 | 0 | 10 490 139 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 8 330 936 | 0 | 8 330 936 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -10 131 961 | 0 | -10 131 961 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -55 796 | 0 | -55 796 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -8 398 060 | 0 | -8 398 060 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -14 941 | 0 | -14 941 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 17 493 365 | 0 | 17 493 365 | 158 313 | 0 | 158 313 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 9 683 266 | 0 | 9 683 266 | 9 684 276 | 0 | 9 684 276 | 690 720 | 0 | 690 720 |
| 70602 | 0 | 0 | 0 | 28 948 | 0 | 28 948 | 0 | 0 | 0 |
| 70603 | 7 994 830 | 0 | 7 994 830 | 7 994 830 | 0 | 7 994 830 | 503 199 | 0 | 503 199 |
| 70606 | -9 355 587 | 0 | -9 355 587 | -640 286 | 0 | -640 286 | -637 900 | 0 | -637 900 |
| 70607 | -55 796 | 0 | -55 796 | -41 823 | 0 | -41 823 | -12 875 | 0 | -12 875 |
| 70608 | -8 077 127 | 0 | -8 077 127 | -472 766 | 0 | -472 766 | -472 766 | 0 | -472 766 |
| 70611 | -14 941 | 0 | -14 941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -6 466 986 | 0 | -6 466 986 | -2 558 380 | 0 | -2 558 380 | -4 228 618 | 0 | -4 228 618 |
| Unused credit limits opened | |||||||||
| 91317 | -481 236 | -20 059 | -501 295 | -797 533 | -66 890 | -864 423 | -367 116 | -88 712 | -455 828 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 12 272 677 | 22 890 | 12 295 567 | 161 280 | 666 | 161 946 | 12 119 099 | 23 976 | 12 143 075 |
| securities | |||||||||
| 91311 | 13 507 897 | 18 499 | 13 526 396 | 200 351 | 539 | 200 890 | 13 319 957 | 19 376 | 13 339 333 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 381 409 | 0 | 1 381 409 | 37 410 | 0 | 37 410 | 1 322 789 | 0 | 1 322 789 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -167 796 | -319 162 | -486 958 | 0 | -24 432 | -24 432 | -167 376 | -334 306 | -501 682 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -223 573 | -467 363 | -690 936 | 0 | -35 776 | -35 776 | -223 573 | -489 515 | -713 088 |
| 91803 | -138 545 | -12 050 | -150 595 | 0 | -923 | -923 | -138 541 | -12 622 | -151 163 |
| 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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