Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
KUZNECKBIZNESBANK |
| ||
| Central Bank of Russia registration number: 1158 retail funding, 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 | 128 586 | 46 362 | 174 948 | 1 697 341 | 138 814 | 1 836 155 | 107 412 | 101 763 | 209 175 |
| 20209 | 0 | 0 | 0 | 799 664 | 32 663 | 832 327 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 116 384 | 0 | 116 384 | 308 823 | 0 | 308 823 | 109 576 | 0 | 109 576 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 208 184 | 0 | 208 184 | 7 355 063 | 0 | 7 355 063 | 172 787 | 0 | 172 787 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 758 | 758 | 0 | 102 608 | 102 608 | 0 | 701 | 701 |
| Residents | |||||||||
| 30110 | 162 582 | 19 545 | 182 127 | 4 097 362 | 29 406 | 4 126 768 | 34 966 | 15 981 | 50 947 |
| Money in transfer | |||||||||
| 30215 | 0 | 4 647 | 4 647 | 0 | 356 | 356 | 0 | 4 868 | 4 868 |
| 30221 | 0 | 0 | 0 | 3 637 105 | 17 520 | 3 654 625 | 0 | 0 | 0 |
| 30233 | 270 456 | 2 727 | 273 183 | 1 349 128 | 5 414 | 1 354 542 | 128 457 | 1 852 | 130 309 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -322 | 0 | -322 | 0 | 0 | 0 | -322 | 0 | -322 |
| 30226 | -37 | 0 | -37 | 0 | 0 | 0 | -37 | 0 | -37 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 2 095 620 | 0 | 2 095 620 | 195 620 | 0 | 195 620 |
| 31904 | 840 600 | 0 | 840 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 0 | 7 595 | 40 | 0 | 40 | 7 635 | 0 | 7 635 |
| 32202 | 0 | 0 | 0 | 3 423 335 | 0 | 3 423 335 | 339 550 | 0 | 339 550 |
| 32203 | 0 | 0 | 0 | 1 820 408 | 0 | 1 820 408 | 799 999 | 0 | 799 999 |
| 32204 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 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 | |||||||||
| residents | |||||||||
| 32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
| 32501 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -12 081 | 0 | -12 081 | 0 | 0 | 0 | -12 081 | 0 | -12 081 |
| 32505 | -38 | 0 | -38 | 0 | 0 | 0 | -38 | 0 | -38 |
| 32507 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 19 188 | 44 394 | 63 582 | 113 | 3 212 | 3 325 | 19 301 | 45 807 | 65 108 |
| 50206 | 298 243 | 0 | 298 243 | 2 020 | 0 | 2 020 | 295 812 | 0 | 295 812 |
| Corporate bonds | |||||||||
| 50208 | 1 087 258 | 0 | 1 087 258 | 6 952 | 0 | 6 952 | 1 082 040 | 0 | 1 082 040 |
| Financial institutions bonds | |||||||||
| 50207 | 199 242 | 0 | 199 242 | 1 206 | 0 | 1 206 | 200 448 | 0 | 200 448 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 43 680 | 43 680 | 0 | 3 139 | 3 139 | 0 | 45 053 | 45 053 |
| 50407 | 77 273 | 0 | 77 273 | 417 | 0 | 417 | 77 690 | 0 | 77 690 |
| 50407 | 77 273 | 0 | 77 273 | 417 | 0 | 417 | 77 690 | 0 | 77 690 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -68 556 | 0 | -68 556 | -15 342 | 0 | -15 342 | -95 217 | 0 | -95 217 |
| 50221 | 2 501 | 0 | 2 501 | 621 | 0 | 621 | 877 | 0 | 877 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
| Provision for impairment of bonds | |||||||||
| 50427 | -69 546 | 0 | -69 546 | 0 | 0 | 0 | -69 921 | 0 | -69 921 |
| 50430 | 21 164 | 0 | 21 164 | 375 | 0 | 375 | 21 539 | 0 | 21 539 |
| 50507 | -8 668 | 0 | -8 668 | -2 897 | 0 | -2 897 | -5 771 | 0 | -5 771 |
| 50508 | 4 252 | 0 | 4 252 | 5 | 0 | 5 | 2 697 | 0 | 2 697 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
| 50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -838 | 0 | -838 | -1 292 | 0 | -1 292 | -868 | 0 | -868 |
| 50621 | 6 842 | 0 | 6 842 | 4 046 | 0 | 4 046 | 6 379 | 0 | 6 379 |
| 50720 | -12 642 | 0 | -12 642 | -521 | 0 | -521 | -12 559 | 0 | -12 559 |
| 50721 | 4 334 | 0 | 4 334 | 618 | 0 | 618 | 4 149 | 0 | 4 149 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -4 568 | 0 | -4 568 | 0 | 0 | 0 | -4 568 | 0 | -4 568 |
| 50738 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
| 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 | 32 930 | 0 | 32 930 | 24 695 | 0 | 24 695 | 26 111 | 0 | 26 111 |
| up to 180 days | |||||||||
| 45205 | 18 490 | 0 | 18 490 | 1 504 | 0 | 1 504 | 7 190 | 0 | 7 190 |
| up to 1 year | |||||||||
| 45206 | 314 935 | 0 | 314 935 | 15 789 | 0 | 15 789 | 321 128 | 0 | 321 128 |
| up to 3 years | |||||||||
| 45207 | 1 084 995 | 0 | 1 084 995 | 28 883 | 0 | 28 883 | 1 068 901 | 0 | 1 068 901 |
| more than 3 years | |||||||||
| 45208 | 410 636 | 0 | 410 636 | 517 | 0 | 517 | 394 076 | 0 | 394 076 |
| 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 | |||||||||
| 45811 | 12 | 0 | 12 | 2 | 0 | 2 | 11 | 0 | 11 |
| 45812 | 17 923 | 0 | 17 923 | 427 | 0 | 427 | 17 797 | 0 | 17 797 |
| 45813 | 62 | 0 | 62 | 7 | 0 | 7 | 59 | 0 | 59 |
| 45912 | 71 | 0 | 71 | 61 | 0 | 61 | 62 | 0 | 62 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -63 826 | 0 | -63 826 | -6 187 | 0 | -6 187 | -62 161 | 0 | -62 161 |
| 45216 | 30 278 | 0 | 30 278 | 5 095 | 0 | 5 095 | 29 220 | 0 | 29 220 |
| 45217 | -15 369 | 0 | -15 369 | -6 143 | 0 | -6 143 | -14 393 | 0 | -14 393 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 6 009 | 0 | 6 009 | 7 907 | 0 | 7 907 | 5 762 | 0 | 5 762 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 1 617 | 0 | 1 617 | 960 | 0 | 960 | 2 510 | 0 | 2 510 |
| up to 3 years | |||||||||
| 45407 | 25 531 | 0 | 25 531 | 2 958 | 0 | 2 958 | 27 255 | 0 | 27 255 |
| more than 3 years | |||||||||
| 45408 | 104 258 | 0 | 104 258 | 1 817 | 0 | 1 817 | 101 574 | 0 | 101 574 |
| Past-due | |||||||||
| 45814 | 4 667 | 0 | 4 667 | 115 | 0 | 115 | 4 584 | 0 | 4 584 |
| 45914 | 31 | 0 | 31 | 3 | 0 | 3 | 31 | 0 | 31 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 327 | 0 | -2 327 | -396 | 0 | -396 | -2 156 | 0 | -2 156 |
| 45416 | 115 | 0 | 115 | 805 | 0 | 805 | 98 | 0 | 98 |
| 45417 | -2 860 | 0 | -2 860 | -833 | 0 | -833 | -2 389 | 0 | -2 389 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 13 950 | 0 | 13 950 | 5 508 | 0 | 5 508 | 13 964 | 0 | 13 964 |
| up to 180 days | |||||||||
| 45504 | 129 | 0 | 129 | 0 | 0 | 0 | 96 | 0 | 96 |
| up to 1 year | |||||||||
| 45505 | 4 810 | 0 | 4 810 | 845 | 0 | 845 | 4 646 | 0 | 4 646 |
| up to 3 years | |||||||||
| 45506 | 364 321 | 0 | 364 321 | 5 670 | 0 | 5 670 | 348 642 | 0 | 348 642 |
| more than 3 years | |||||||||
| 45507 | 1 570 373 | 0 | 1 570 373 | 31 981 | 0 | 31 981 | 1 543 993 | 0 | 1 543 993 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 44 754 | 0 | 44 754 | 2 520 | 0 | 2 520 | 44 900 | 0 | 44 900 |
| 45915 | 2 819 | 0 | 2 819 | 683 | 0 | 683 | 2 854 | 0 | 2 854 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -85 537 | 0 | -85 537 | -5 633 | 0 | -5 633 | -84 731 | 0 | -84 731 |
| 45523 | 35 739 | 0 | 35 739 | 3 789 | 0 | 3 789 | 35 300 | 0 | 35 300 |
| 45524 | -12 763 | 0 | -12 763 | -4 042 | 0 | -4 042 | -12 064 | 0 | -12 064 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -65 850 | 0 | -65 850 | -1 409 | 0 | -1 409 | -65 640 | 0 | -65 640 |
| 45820 | 1 473 | 0 | 1 473 | 382 | 0 | 382 | 1 407 | 0 | 1 407 |
| 45821 | -737 | 0 | -737 | -468 | 0 | -468 | -734 | 0 | -734 |
| 45918 | -2 559 | 0 | -2 559 | -370 | 0 | -370 | -2 530 | 0 | -2 530 |
| 45920 | 2 462 | 0 | 2 462 | 294 | 0 | 294 | 2 429 | 0 | 2 429 |
| 45921 | -25 | 0 | -25 | -270 | 0 | -270 | -27 | 0 | -27 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 45 450 | 0 | 45 450 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 485 842 | 0 | 485 842 | 1 078 | 0 | 1 078 | 486 830 | 0 | 486 830 |
| 60404 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 9 956 | 0 | 9 956 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
| 60415 | 11 682 | 0 | 11 682 | 306 | 0 | 306 | 11 681 | 0 | 11 681 |
| 60804 | 20 784 | 0 | 20 784 | 3 830 | 0 | 3 830 | 20 807 | 0 | 20 807 |
| 60901 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
| 60906 | 85 | 0 | 85 | 55 | 0 | 55 | 140 | 0 | 140 |
| 61002 | 5 242 | 0 | 5 242 | 7 | 0 | 7 | 4 604 | 0 | 4 604 |
| 61008 | 2 944 | 0 | 2 944 | 621 | 0 | 621 | 2 601 | 0 | 2 601 |
| 61009 | 1 247 | 0 | 1 247 | 166 | 0 | 166 | 1 159 | 0 | 1 159 |
| 61209 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
| 61907 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
| 61908 | 27 716 | 0 | 27 716 | 0 | 0 | 0 | 27 716 | 0 | 27 716 |
| Depreciation | |||||||||
| 60414 | -271 407 | 0 | -271 407 | -89 | 0 | -89 | -272 866 | 0 | -272 866 |
| 60805 | -13 190 | 0 | -13 190 | 0 | 0 | 0 | -13 660 | 0 | -13 660 |
| 60903 | -14 228 | 0 | -14 228 | 0 | 0 | 0 | -14 422 | 0 | -14 422 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 12 674 | 0 | 12 674 | 20 201 | 0 | 20 201 | 13 357 | 0 | 13 357 |
| 47502 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 47423 | 607 | 0 | 607 | 52 677 | 40 621 | 93 298 | 1 426 | 0 | 1 426 |
| 47440 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
| 47452 | -2 918 | 0 | -2 918 | -39 | 0 | -39 | -2 880 | 0 | -2 880 |
| 50429 | -23 200 | 0 | -23 200 | 0 | 0 | 0 | -23 579 | 0 | -23 579 |
| 60302 | 146 | 0 | 146 | 10 | 0 | 10 | 76 | 0 | 76 |
| 60306 | 53 | 0 | 53 | 206 | 0 | 206 | 172 | 0 | 172 |
| 60308 | 0 | 0 | 0 | 644 | 0 | 644 | 40 | 0 | 40 |
| 60312 | 15 363 | 0 | 15 363 | 12 628 | 0 | 12 628 | 13 059 | 0 | 13 059 |
| 60314 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
| 60323 | 7 012 | 0 | 7 012 | 484 | 0 | 484 | 6 961 | 0 | 6 961 |
| 60336 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
| 62001 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
| 62101 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -9 723 | 0 | -9 723 | -5 480 | 0 | -5 480 | -10 375 | 0 | -10 375 |
| 47465 | 4 711 | 0 | 4 711 | 4 734 | 0 | 4 734 | 5 853 | 0 | 5 853 |
| 47466 | -3 643 | 0 | -3 643 | -5 041 | 0 | -5 041 | -3 387 | 0 | -3 387 |
| 60324 | -7 215 | 0 | -7 215 | -462 | 0 | -462 | -7 167 | 0 | -7 167 |
| 60351 | 79 | 0 | 79 | 24 | 0 | 24 | 81 | 0 | 81 |
| 60352 | 0 | 0 | 0 | -24 | 0 | -24 | 0 | 0 | 0 |
| 60405 | -982 | 0 | -982 | -4 | 0 | -4 | -978 | 0 | -978 |
| 62002 | -282 | 0 | -282 | 0 | 0 | 0 | -282 | 0 | -282 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 231 950 | 0 | 231 950 | 9 867 | 0 | 9 867 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 655 970 | 190 896 | 846 866 | 3 566 071 | 85 783 | 3 651 854 | 768 676 | 186 230 | 954 906 |
| 408.1 | 107 639 | 856 | 108 495 | 364 428 | 1 252 | 365 680 | 113 866 | 1 431 | 115 297 |
| 40821 | 13 | 0 | 13 | 14 001 | 0 | 14 001 | 445 | 0 | 445 |
| 40903 | 1 543 | 0 | 1 543 | 3 | 0 | 3 | 1 540 | 0 | 1 540 |
| 40905 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
| 40906 | 265 | 0 | 265 | 54 709 | 0 | 54 709 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 653 | 4 200 | 11 853 | 0 | 0 | 0 |
| 40911 | 5 244 | 0 | 5 244 | 286 956 | 0 | 286 956 | 2 826 | 0 | 2 826 |
| 40912 | 10 | 0 | 10 | 9 464 | 9 753 | 19 217 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 45 544 | 41 020 | 86 564 | 50 929 | 0 | 50 929 |
| Non-residents | |||||||||
| 40807 | 13 | 214 | 227 | 290 | 383 | 673 | 89 | 550 | 639 |
| 40910 | 0 | 0 | 0 | 168 | 45 | 213 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 254 | 1 256 | 2 510 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 202 521 | 8 591 | 2 211 112 | 454 902 | 524 | 455 426 | 2 157 411 | 10 023 | 2 167 434 |
| 42301 | 50 965 | 28 317 | 79 282 | 23 722 | 954 | 24 676 | 51 128 | 29 473 | 80 601 |
| Non-residents | |||||||||
| 40820 | 821 | 817 | 1 638 | 404 | 566 | 970 | 822 | 311 | 1 133 |
| 42601 | 63 | 27 | 90 | 0 | 1 | 1 | 63 | 28 | 91 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 741 | 0 | 741 | 881 | 0 | 881 | 397 | 0 | 397 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 5 800 | 0 | 5 800 | 4 800 | 0 | 4 800 | 6 900 | 0 | 6 900 |
| 42104 | 27 100 | 0 | 27 100 | 9 000 | 0 | 9 000 | 21 100 | 0 | 21 100 |
| 42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42105 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 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 | |||||||||
| 42304 | 1 036 006 | 0 | 1 036 006 | 79 174 | 0 | 79 174 | 1 111 637 | 0 | 1 111 637 |
| up to 1 year | |||||||||
| 42305 | 1 206 165 | 0 | 1 206 165 | 118 131 | 0 | 118 131 | 1 175 849 | 0 | 1 175 849 |
| up to 3 years | |||||||||
| 42306 | 123 717 | 0 | 123 717 | 430 | 0 | 430 | 123 918 | 0 | 123 918 |
| more than 3 years | |||||||||
| 42307 | 9 374 | 0 | 9 374 | 29 | 0 | 29 | 9 351 | 0 | 9 351 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 256 211 | 4 238 | 260 449 | 1 708 678 | 11 101 | 1 719 779 | 101 163 | 4 001 | 105 164 |
| 30236 | 0 | 0 | 0 | 71 | 26 | 97 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 4 122 762 | 0 | 4 122 762 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 268 | 3 624 | 9 892 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 181 | 0 | 181 |
| 47422 | 2 177 | 17 | 2 194 | 96 267 | 40 583 | 136 850 | 5 080 | 20 | 5 100 |
| 47424 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
| 47444 | 59 | 0 | 59 | 51 | 0 | 51 | 114 | 0 | 114 |
| 47445 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47450 | -76 | 0 | -76 | 0 | 0 | 0 | -71 | 0 | -71 |
| 60301 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 664 | 0 | 664 |
| 60305 | 11 987 | 0 | 11 987 | 22 762 | 0 | 22 762 | 13 576 | 0 | 13 576 |
| 60309 | 498 | 0 | 498 | 502 | 0 | 502 | 98 | 0 | 98 |
| 60311 | 9 387 | 0 | 9 387 | 10 340 | 0 | 10 340 | 13 198 | 0 | 13 198 |
| 60322 | 12 | 0 | 12 | 261 | 0 | 261 | 22 | 0 | 22 |
| 60335 | 3 619 | 0 | 3 619 | 6 901 | 0 | 6 901 | 4 100 | 0 | 4 100 |
| 60349 | 24 083 | 0 | 24 083 | 1 666 | 0 | 1 666 | 23 803 | 0 | 23 803 |
| 60806 | 8 086 | 0 | 8 086 | 461 | 0 | 461 | 7 686 | 0 | 7 686 |
| Accrued interest not yet paid | |||||||||
| 47411 | 21 498 | 0 | 21 498 | 10 425 | 0 | 10 425 | 20 536 | 0 | 20 536 |
| 47426 | 245 | 0 | 245 | 319 | 0 | 319 | 226 | 0 | 226 |
| 50407 | 77 273 | 0 | 77 273 | 417 | 0 | 417 | 77 690 | 0 | 77 690 |
| 50407 | 77 273 | 0 | 77 273 | 417 | 0 | 417 | 77 690 | 0 | 77 690 |
| 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 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 10 240 | 0 | 10 240 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
| 10601 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 20 034 | 0 | 20 034 |
| 10602 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 10603 | 6 835 | 0 | 6 835 | 3 048 | 0 | 3 048 | 5 026 | 0 | 5 026 |
| 10605 | -81 198 | 0 | -81 198 | -42 441 | 0 | -42 441 | -107 776 | 0 | -107 776 |
| 10609 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
| 10610 | -4 153 | 0 | -4 153 | 0 | 0 | 0 | -4 153 | 0 | -4 153 |
| 10630 | 2 247 | 0 | 2 247 | 27 | 0 | 27 | 2 222 | 0 | 2 222 |
| 10634 | 1 250 | 0 | 1 250 | 5 | 0 | 5 | 1 250 | 0 | 1 250 |
| 10635 | -995 | 0 | -995 | 0 | 0 | 0 | -985 | 0 | -985 |
| 10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 302 527 | 0 | 1 302 527 | 0 | 0 | 0 | 1 302 527 | 0 | 1 302 527 |
| 70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 681 522 | 0 | 1 681 522 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 288 967 | 0 | 288 967 |
| 70706 | 0 | 0 | 0 | -1 572 510 | 0 | -1 572 510 | -1 572 438 | 0 | -1 572 438 |
| 70707 | 0 | 0 | 0 | -27 | 0 | -27 | -27 | 0 | -27 |
| 70708 | 0 | 0 | 0 | -288 611 | 0 | -288 611 | -288 611 | 0 | -288 611 |
| 70711 | 0 | 0 | 0 | -12 236 | 0 | -12 236 | -12 236 | 0 | -12 236 |
| 70716 | 0 | 0 | 0 | -9 700 | 0 | -9 700 | -9 700 | 0 | -9 700 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 680 216 | 0 | 1 680 216 | 1 680 246 | 0 | 1 680 246 | 113 812 | 0 | 113 812 |
| 70602 | 13 536 | 0 | 13 536 | 17 620 | 0 | 17 620 | 169 | 0 | 169 |
| 70603 | 288 967 | 0 | 288 967 | 288 967 | 0 | 288 967 | 26 218 | 0 | 26 218 |
| 70606 | -1 552 247 | 0 | -1 552 247 | -91 498 | 0 | -91 498 | -91 064 | 0 | -91 064 |
| 70607 | -26 | 0 | -26 | -5 375 | 0 | -5 375 | -662 | 0 | -662 |
| 70608 | -288 611 | 0 | -288 611 | -25 872 | 0 | -25 872 | -25 872 | 0 | -25 872 |
| 70611 | -11 898 | 0 | -11 898 | -750 | 0 | -750 | -750 | 0 | -750 |
| 70616 | -9 701 | 0 | -9 701 | 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 | -36 326 | 0 | -36 326 | -375 | 0 | -375 | -36 184 | 0 | -36 184 |
| Unused credit limits opened | |||||||||
| 91317 | -326 831 | 0 | -326 831 | -160 425 | 0 | -160 425 | -286 215 | 0 | -286 215 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 597 894 | 0 | 3 597 894 | 172 110 | 0 | 172 110 | 3 647 808 | 0 | 3 647 808 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 320 603 | 0 | 320 603 | 25 243 | 0 | 25 243 | 322 293 | 0 | 322 293 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -561 | 0 | -561 | 0 | 0 | 0 | -561 | 0 | -561 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -11 601 | 0 | -11 601 | 0 | 0 | 0 | -11 601 | 0 | -11 601 |
| 91803 | -5 994 | 0 | -5 994 | -36 | 0 | -36 | -6 030 | 0 | -6 030 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.