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RUSNARBANK |
| ||
| Central Bank of Russia registration number: 3403 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 | 80 444 | 39 278 | 119 722 | 304 834 | 81 037 | 385 871 | 79 643 | 104 544 | 184 187 |
| 20209 | 0 | 0 | 0 | 58 339 | 10 204 | 68 543 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 415 | 0 | 7 415 | 11 000 | 0 | 11 000 | 4 246 | 0 | 4 246 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 76 658 | 0 | 76 658 | 48 289 030 | 0 | 48 289 030 | 599 365 | 0 | 599 365 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 27 576 | 536 679 | 564 255 | 32 128 | 2 657 789 | 2 689 917 | 19 501 | 30 138 | 49 639 |
| Money in transfer | |||||||||
| 30233 | 253 | 0 | 253 | 142 286 | 42 | 142 328 | 391 | 0 | 391 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 30129 | -9 | 0 | -9 | -23 | 0 | -23 | 0 | 0 | 0 |
| 30226 | -14 | 0 | -14 | -5 | 0 | -5 | -14 | 0 | -14 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
| 31904 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 7 258 | 7 258 | 0 | 556 | 556 | 0 | 7 603 | 7 603 |
| 32202 | 0 | 0 | 0 | 3 548 353 | 0 | 3 548 353 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 1 699 998 | 0 | 1 699 998 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 014 598 | 0 | 1 014 598 | 404 617 | 0 | 404 617 | 1 019 441 | 0 | 1 019 441 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -13 808 | 0 | -13 808 | -1 940 | 0 | -1 940 | -21 391 | 0 | -21 391 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 399 194 | 0 | 399 194 | 0 | 0 | 0 |
| 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 | |||||||||
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 39 239 | 0 | 39 239 | 0 | 0 | 0 | 38 822 | 0 | 38 822 |
| 47105 | 525 | 0 | 525 | 31 | 0 | 31 | 31 | 0 | 31 |
| up to 3 years | |||||||||
| 45207 | 55 259 | 0 | 55 259 | 0 | 0 | 0 | 54 771 | 0 | 54 771 |
| 45307 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
| more than 3 years | |||||||||
| 45208 | 249 386 | 0 | 249 386 | 0 | 0 | 0 | 237 127 | 0 | 237 127 |
| 47107 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
| 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 | |||||||||
| 46705 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 385 683 | 0 | 385 683 | 29 334 | 0 | 29 334 | 392 402 | 0 | 392 402 |
| 45813 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45912 | 39 811 | 0 | 39 811 | 258 | 0 | 258 | 39 915 | 0 | 39 915 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -8 303 | 0 | -8 303 | -6 | 0 | -6 | -8 497 | 0 | -8 497 |
| 45216 | 7 688 | 0 | 7 688 | 404 | 0 | 404 | 7 958 | 0 | 7 958 |
| 45217 | -2 449 | 0 | -2 449 | -135 | 0 | -135 | -2 397 | 0 | -2 397 |
| 45316 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45317 | -10 | 0 | -10 | -1 | 0 | -1 | -9 | 0 | -9 |
| 47108 | -299 | 0 | -299 | -263 | 0 | -263 | -51 | 0 | -51 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 46708 | -4 | 0 | -4 | 0 | 0 | 0 | -5 | 0 | -5 |
| 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 | |||||||||
| 45407 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| more than 3 years | |||||||||
| 45408 | 123 606 | 0 | 123 606 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
| Past-due | |||||||||
| 45814 | 8 783 | 0 | 8 783 | 173 | 0 | 173 | 8 786 | 0 | 8 786 |
| 45914 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
| 45416 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 45417 | -1 576 | 0 | -1 576 | -107 | 0 | -107 | -1 469 | 0 | -1 469 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 768 | 0 | 768 | 0 | 0 | 0 | 672 | 0 | 672 |
| up to 3 years | |||||||||
| 45506 | 44 516 | 0 | 44 516 | 0 | 0 | 0 | 39 983 | 0 | 39 983 |
| more than 3 years | |||||||||
| 45507 | 6 905 004 | 0 | 6 905 004 | 458 072 | 0 | 458 072 | 6 924 021 | 0 | 6 924 021 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 124 609 | 0 | 124 609 | 29 206 | 0 | 29 206 | 133 260 | 0 | 133 260 |
| 45915 | 16 982 | 0 | 16 982 | 13 004 | 0 | 13 004 | 18 696 | 0 | 18 696 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -115 518 | 0 | -115 518 | -26 317 | 0 | -26 317 | -116 565 | 0 | -116 565 |
| 45523 | 27 443 | 0 | 27 443 | 44 756 | 0 | 44 756 | 30 044 | 0 | 30 044 |
| 45524 | -57 106 | 0 | -57 106 | -42 153 | 0 | -42 153 | -63 417 | 0 | -63 417 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -478 082 | 0 | -478 082 | -34 662 | 0 | -34 662 | -497 183 | 0 | -497 183 |
| 45820 | 244 412 | 0 | 244 412 | 36 427 | 0 | 36 427 | 246 765 | 0 | 246 765 |
| 45821 | -2 646 | 0 | -2 646 | -32 212 | 0 | -32 212 | -1 848 | 0 | -1 848 |
| 45918 | -52 532 | 0 | -52 532 | -1 797 | 0 | -1 797 | -53 499 | 0 | -53 499 |
| 45920 | 22 269 | 0 | 22 269 | 2 691 | 0 | 2 691 | 21 706 | 0 | 21 706 |
| 45921 | -1 296 | 0 | -1 296 | -3 142 | 0 | -3 142 | -1 595 | 0 | -1 595 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 54 077 | 0 | 54 077 | 291 | 0 | 291 | 54 368 | 0 | 54 368 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 81 528 | 0 | 81 528 | 696 | 0 | 696 | 70 280 | 0 | 70 280 |
| 60404 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
| 60804 | 156 767 | 0 | 156 767 | 0 | 0 | 0 | 139 696 | 0 | 139 696 |
| 60901 | 196 394 | 0 | 196 394 | 0 | 0 | 0 | 196 394 | 0 | 196 394 |
| 60906 | 9 654 | 0 | 9 654 | 2 331 | 0 | 2 331 | 11 985 | 0 | 11 985 |
| 61209 | 0 | 0 | 0 | 28 781 | 0 | 28 781 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 257 990 | 0 | 257 990 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 75 021 | 0 | 75 021 | 0 | 0 | 0 |
| 61907 | 12 401 | 0 | 12 401 | 0 | 0 | 0 | 12 401 | 0 | 12 401 |
| Depreciation | |||||||||
| 60414 | -62 235 | 0 | -62 235 | -11 588 | 0 | -11 588 | -52 066 | 0 | -52 066 |
| 60805 | -73 926 | 0 | -73 926 | -8 299 | 0 | -8 299 | -68 973 | 0 | -68 973 |
| 60903 | -54 416 | 0 | -54 416 | 0 | 0 | 0 | -57 430 | 0 | -57 430 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 74 537 | 0 | 74 537 | 125 383 | 0 | 125 383 | 70 564 | 0 | 70 564 |
| 47502 | 54 200 | 0 | 54 200 | 70 721 | 0 | 70 721 | 55 284 | 0 | 55 284 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45511 | 1 154 854 | 0 | 1 154 854 | 9 027 | 0 | 9 027 | 1 090 840 | 0 | 1 090 840 |
| 47417 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 47421 | 602 | 0 | 602 | 276 650 | 0 | 276 650 | 4 034 | 0 | 4 034 |
| 47423 | 0 | 0 | 0 | 299 290 | 4 | 299 294 | 20 026 | 0 | 20 026 |
| 47440 | 639 981 | 0 | 639 981 | 39 345 | 0 | 39 345 | 627 496 | 0 | 627 496 |
| 47443 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47447 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
| 47452 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| 60306 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
| 60308 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
| 60310 | 100 | 0 | 100 | 3 063 | 0 | 3 063 | 110 | 0 | 110 |
| 60312 | 168 893 | 0 | 168 893 | 141 622 | 0 | 141 622 | 230 218 | 0 | 230 218 |
| 60315 | 22 993 | 0 | 22 993 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
| 60323 | 25 911 | 0 | 25 911 | 1 807 | 0 | 1 807 | 25 898 | 0 | 25 898 |
| 60336 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
| 62001 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -453 317 | 0 | -453 317 | -112 058 | 0 | -112 058 | -355 617 | 0 | -355 617 |
| 47465 | 413 145 | 0 | 413 145 | 12 557 | 0 | 12 557 | 318 320 | 0 | 318 320 |
| 47466 | -6 610 | 0 | -6 610 | -107 261 | 0 | -107 261 | -6 242 | 0 | -6 242 |
| 60324 | -47 945 | 0 | -47 945 | -31 630 | 0 | -31 630 | -25 597 | 0 | -25 597 |
| 60351 | 14 440 | 0 | 14 440 | 5 799 | 0 | 5 799 | 612 | 0 | 612 |
| 60352 | -1 972 | 0 | -1 972 | -5 788 | 0 | -5 788 | 0 | 0 | 0 |
| 61501 | -51 | 0 | -51 | 0 | 0 | 0 | -51 | 0 | -51 |
| 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 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 20 607 | 0 | 20 607 | 184 887 | 0 | 184 887 | 17 884 | 0 | 17 884 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31207 | 10 259 | 0 | 10 259 | 1 075 | 0 | 1 075 | 9 184 | 0 | 9 184 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 369 947 | 0 | 369 947 | 0 | 0 | 0 |
| 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 | |||||||||
| 406 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| Residents | |||||||||
| 407 | 2 063 695 | 166 531 | 2 230 226 | 43 422 626 | 583 208 | 44 005 834 | 1 623 387 | 75 863 | 1 699 250 |
| 408.1 | 70 359 | 0 | 70 359 | 216 061 | 0 | 216 061 | 64 263 | 0 | 64 263 |
| 40901 | 24 746 | 0 | 24 746 | 24 746 | 0 | 24 746 | 0 | 0 | 0 |
| 40911 | 15 | 0 | 15 | 134 | 0 | 134 | 9 | 0 | 9 |
| 42001 | 57 678 | 0 | 57 678 | 9 250 | 0 | 9 250 | 235 428 | 0 | 235 428 |
| 42101 | 178 160 | 0 | 178 160 | 97 480 | 0 | 97 480 | 229 571 | 0 | 229 571 |
| 43701 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 43801 | 701 | 0 | 701 | 23 | 0 | 23 | 691 | 0 | 691 |
| 43901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 419 677 | 32 815 | 452 492 | 1 374 192 | 14 847 | 1 389 039 | 348 151 | 34 397 | 382 548 |
| 42301 | 201 | 8 | 209 | 23 | 0 | 23 | 201 | 8 | 209 |
| Non-residents | |||||||||
| 40820 | 1 006 | 35 | 1 041 | 9 | 1 | 10 | 1 041 | 36 | 1 077 |
| 42601 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 479 | 16 592 | 17 071 | 459 | 1 709 | 2 168 | 20 | 16 056 | 16 076 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 30 000 | 0 | 30 000 |
| 42102 | 45 550 | 0 | 45 550 | 296 471 | 0 | 296 471 | 5 840 | 0 | 5 840 |
| 42109 | 61 | 0 | 61 | 126 | 0 | 126 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 5 125 | 0 | 5 125 |
| 42103 | 9 200 | 0 | 9 200 | 3 700 | 0 | 3 700 | 22 500 | 0 | 22 500 |
| 43804 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 146 500 | 0 | 146 500 | 58 000 | 0 | 58 000 | 177 000 | 0 | 177 000 |
| 42105 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
| 43805 | 13 751 | 0 | 13 751 | 13 751 | 0 | 13 751 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 43806 | 300 302 | 0 | 300 302 | 36 886 | 0 | 36 886 | 296 567 | 0 | 296 567 |
| more than 3 years | |||||||||
| 43807 | 21 692 | 0 | 21 692 | 0 | 0 | 0 | 21 692 | 0 | 21 692 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 60 669 | 0 | 60 669 | 6 380 | 0 | 6 380 | 55 291 | 0 | 55 291 |
| up to 3 years | |||||||||
| 42306 | 1 606 095 | 16 736 | 1 622 831 | 160 398 | 1 748 | 162 146 | 1 502 362 | 16 198 | 1 518 560 |
| 42314 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| more than 3 years | |||||||||
| 42307 | 2 064 154 | 30 041 | 2 094 195 | 89 338 | 1 657 | 90 995 | 2 034 600 | 31 878 | 2 066 478 |
| 42315 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| 42607 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
| 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 | 4 689 | 11 | 4 700 | 37 398 | 577 | 37 975 | 402 | 19 | 421 |
| 47401 | 201 | 0 | 201 | 78 896 | 0 | 78 896 | 137 | 0 | 137 |
| 47403 | 0 | 0 | 0 | 3 018 385 | 0 | 3 018 385 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 36 102 540 | 35 756 778 | 71 859 318 | 0 | 0 | 0 |
| 47416 | 166 306 | 0 | 166 306 | 188 181 | 0 | 188 181 | 657 | 0 | 657 |
| 47422 | 976 | 0 | 976 | 398 644 | 0 | 398 644 | 72 283 | 0 | 72 283 |
| 47424 | 390 | 0 | 390 | 208 811 | 0 | 208 811 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47442 | 133 221 | 0 | 133 221 | 101 942 | 0 | 101 942 | 81 981 | 0 | 81 981 |
| 60301 | 12 279 | 0 | 12 279 | 16 813 | 0 | 16 813 | 38 222 | 0 | 38 222 |
| 60305 | 34 867 | 0 | 34 867 | 36 974 | 0 | 36 974 | 34 175 | 0 | 34 175 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 392 | 0 | 392 |
| 60311 | 7 029 | 0 | 7 029 | 15 274 | 0 | 15 274 | 144 | 0 | 144 |
| 60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 0 | 0 | 0 |
| 60335 | 19 711 | 0 | 19 711 | 9 287 | 0 | 9 287 | 21 074 | 0 | 21 074 |
| 60349 | 36 647 | 0 | 36 647 | 0 | 0 | 0 | 36 647 | 0 | 36 647 |
| 60806 | 90 209 | 0 | 90 209 | 13 427 | 0 | 13 427 | 77 295 | 0 | 77 295 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 421 | 15 | 10 436 | 22 821 | 32 | 22 853 | 8 940 | 12 | 8 952 |
| 47426 | 28 064 | 0 | 28 064 | 8 177 | 0 | 8 177 | 32 298 | 0 | 32 298 |
| 47501 | 1 236 762 | 0 | 1 236 762 | 247 980 | 0 | 247 980 | 1 175 848 | 0 | 1 175 848 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
| 47608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 44 456 | 0 | 44 456 | 15 976 | 0 | 15 976 | 28 480 | 0 | 28 480 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 256 025 | 0 | 1 256 025 | 0 | 0 | 0 | 1 256 025 | 0 | 1 256 025 |
| 10602 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 10605 | -13 808 | 0 | -13 808 | -9 523 | 0 | -9 523 | -21 391 | 0 | -21 391 |
| 10609 | 3 627 | 0 | 3 627 | 1 116 | 0 | 1 116 | 2 511 | 0 | 2 511 |
| 10614 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
| 10631 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
| 10632 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 10633 | 0 | 0 | 0 | -545 | 0 | -545 | -476 | 0 | -476 |
| 10634 | 1 254 | 0 | 1 254 | 1 | 0 | 1 | 1 260 | 0 | 1 260 |
| 10635 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| 10701 | 158 765 | 0 | 158 765 | 0 | 0 | 0 | 158 765 | 0 | 158 765 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 388 794 | 0 | 2 388 794 | 0 | 0 | 0 | 2 388 794 | 0 | 2 388 794 |
| 70701 | 0 | 0 | 0 | 9 039 658 | 0 | 9 039 658 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 781 304 | 0 | 781 304 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -8 115 587 | 0 | -8 115 587 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -830 167 | 0 | -830 167 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -244 592 | 0 | -244 592 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -28 622 | 0 | -28 622 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 9 202 459 | 0 | 9 202 459 | 618 503 | 0 | 618 503 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 9 039 059 | 0 | 9 039 059 | 9 039 122 | 0 | 9 039 122 | 975 647 | 0 | 975 647 |
| 70603 | 781 304 | 0 | 781 304 | 781 304 | 0 | 781 304 | 79 127 | 0 | 79 127 |
| 70606 | -8 107 077 | 0 | -8 107 077 | -960 508 | 0 | -960 508 | -951 005 | 0 | -951 005 |
| 70608 | -830 167 | 0 | -830 167 | -28 036 | 0 | -28 036 | -28 036 | 0 | -28 036 |
| 70611 | -210 360 | 0 | -210 360 | -825 | 0 | -825 | -825 | 0 | -825 |
| 70616 | -28 622 | 0 | -28 622 | 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 | -35 972 979 | 0 | -35 972 979 | -4 803 258 | 0 | -4 803 258 | -32 384 256 | 0 | -32 384 256 |
| Unused credit limits opened | |||||||||
| 91317 | -15 100 | 0 | -15 100 | 0 | 0 | 0 | -15 100 | 0 | -15 100 |
| Unused guarantee limits | |||||||||
| 91319 | -39 435 | 0 | -39 435 | 0 | 0 | 0 | -39 435 | 0 | -39 435 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 12 500 330 | 0 | 12 500 330 | 455 473 | 0 | 455 473 | 12 521 167 | 0 | 12 521 167 |
| securities | |||||||||
| 91311 | 578 331 | 0 | 578 331 | 483 768 | 0 | 483 768 | 467 591 | 0 | 467 591 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 249 213 | 0 | 249 213 | 8 575 | 0 | 8 575 | 252 203 | 0 | 252 203 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -3 400 | 0 | -3 400 | 0 | 0 | 0 | -3 400 | 0 | -3 400 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -16 353 | 0 | -16 353 | 0 | 0 | 0 | -16 353 | 0 | -16 353 |
| 91803 | -82 | 0 | -82 | 0 | 0 | 0 | -82 | 0 | -82 |
| 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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