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RADIOTEHBANK |
| ||
| Central Bank of Russia registration number: 1166 retail funding | |||
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 | 75 855 | 13 991 | 89 846 | 1 156 298 | 222 379 | 1 378 677 | 91 345 | 14 653 | 105 998 |
| 20209 | 19 640 | 344 | 19 984 | 494 827 | 6 009 | 500 836 | 12 040 | 24 | 12 064 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 248 | 0 | 21 248 | 40 790 | 0 | 40 790 | 15 991 | 0 | 15 991 |
| precious metals | |||||||||
| 20308 | 0 | 1 977 | 1 977 | 0 | 0 | 0 | 0 | 1 875 | 1 875 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 40 961 | 0 | 40 961 | 9 686 310 | 0 | 9 686 310 | 86 152 | 0 | 86 152 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 11 277 | 3 937 | 15 214 | 155 043 | 127 339 | 282 382 | 14 112 | 5 118 | 19 230 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 193 845 | 0 | 193 845 | 0 | 0 | 0 |
| 30233 | 1 465 | 10 | 1 475 | 32 626 | 4 183 | 36 809 | 572 | 336 | 908 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 049 | 0 | -4 049 | 0 | 0 | 0 | -4 071 | 0 | -4 071 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 412 000 | 0 | 1 412 000 | 0 | 0 | 0 |
| 31903 | 300 000 | 0 | 300 000 | 379 000 | 0 | 379 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 | 0 | 0 | 0 |
| 32003 | 95 000 | 0 | 95 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
| 32201 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
| 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32501 | 594 | 0 | 594 | 0 | 0 | 0 | 594 | 0 | 594 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
| 32403 | -60 000 | 0 | -60 000 | 0 | 0 | 0 | -60 000 | 0 | -60 000 |
| 32505 | -594 | 0 | -594 | 0 | 0 | 0 | -594 | 0 | -594 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 20 051 | 0 | 20 051 | 81 | 0 | 81 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 991 | 0 | -1 991 | -1 991 | 0 | -1 991 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
| 51403 | 40 005 | 0 | 40 005 | 162 | 0 | 162 | 40 167 | 0 | 40 167 |
| 51407 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -6 773 | 0 | -6 773 | 0 | 0 | 0 | -6 773 | 0 | -6 773 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 65 530 | 0 | 65 530 | 0 | 0 | 0 | 65 530 | 0 | 65 530 |
| 50709 | 114 306 | 0 | 114 306 | 0 | 0 | 0 | 114 306 | 0 | 114 306 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -32 628 | 0 | -32 628 | -3 262 | 0 | -3 262 | -29 366 | 0 | -29 366 |
| 50721 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -114 306 | 0 | -114 306 | 0 | 0 | 0 | -114 306 | 0 | -114 306 |
| 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 | 23 880 | 0 | 23 880 | 76 575 | 0 | 76 575 | 16 653 | 0 | 16 653 |
| 45203 | 3 498 | 0 | 3 498 | 19 753 | 0 | 19 753 | 2 578 | 0 | 2 578 |
| up to 180 days | |||||||||
| 45204 | 170 447 | 0 | 170 447 | 68 675 | 0 | 68 675 | 46 943 | 0 | 46 943 |
| 45205 | 163 170 | 0 | 163 170 | 149 160 | 0 | 149 160 | 257 242 | 0 | 257 242 |
| up to 1 year | |||||||||
| 45206 | 1 382 918 | 0 | 1 382 918 | 417 507 | 0 | 417 507 | 1 689 978 | 0 | 1 689 978 |
| up to 3 years | |||||||||
| 45207 | 139 027 | 0 | 139 027 | 16 685 | 0 | 16 685 | 116 966 | 0 | 116 966 |
| more than 3 years | |||||||||
| 45208 | 212 546 | 0 | 212 546 | 0 | 0 | 0 | 184 349 | 0 | 184 349 |
| 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 | 83 278 | 0 | 83 278 | 2 982 | 0 | 2 982 | 84 746 | 0 | 84 746 |
| 45912 | 4 096 | 0 | 4 096 | 14 | 0 | 14 | 772 | 0 | 772 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -58 005 | 0 | -58 005 | -4 563 | 0 | -4 563 | -63 964 | 0 | -63 964 |
| non-residents | |||||||||
| 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 | |||||||||
| 45407 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
| more than 3 years | |||||||||
| 45408 | 8 436 | 0 | 8 436 | 0 | 0 | 0 | 5 387 | 0 | 5 387 |
| Past-due | |||||||||
| 45814 | 643 | 0 | 643 | 56 | 0 | 56 | 699 | 0 | 699 |
| 45914 | 242 | 0 | 242 | 0 | 0 | 0 | 237 | 0 | 237 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -143 | 0 | -143 | -18 | 0 | -18 | -125 | 0 | -125 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 526 | 0 | 6 526 | 1 262 | 0 | 1 262 | 6 346 | 0 | 6 346 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 45505 | 26 010 | 0 | 26 010 | 200 | 0 | 200 | 23 236 | 0 | 23 236 |
| up to 3 years | |||||||||
| 45506 | 39 458 | 0 | 39 458 | 1 510 | 0 | 1 510 | 38 700 | 0 | 38 700 |
| more than 3 years | |||||||||
| 45507 | 371 906 | 0 | 371 906 | 17 582 | 0 | 17 582 | 375 906 | 0 | 375 906 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 54 661 | 0 | 54 661 | 1 321 | 0 | 1 321 | 54 200 | 0 | 54 200 |
| 45915 | 12 091 | 0 | 12 091 | 892 | 0 | 892 | 12 420 | 0 | 12 420 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 891 | 0 | -20 891 | -3 873 | 0 | -3 873 | -19 466 | 0 | -19 466 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -65 776 | 0 | -65 776 | -1 879 | 0 | -1 879 | -67 873 | 0 | -67 873 |
| 45918 | -8 015 | 0 | -8 015 | -1 841 | 0 | -1 841 | -6 248 | 0 | -6 248 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 497 | 0 | 4 497 | 107 | 0 | 107 | 4 604 | 0 | 4 604 |
| 30204 | 342 | 0 | 342 | 0 | 0 | 0 | 299 | 0 | 299 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 216 650 | 0 | 216 650 | 6 548 | 0 | 6 548 | 211 240 | 0 | 211 240 |
| 60415 | 703 | 0 | 703 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
| 60901 | 12 368 | 0 | 12 368 | 1 539 | 0 | 1 539 | 13 907 | 0 | 13 907 |
| 60906 | 2 800 | 0 | 2 800 | 1 539 | 0 | 1 539 | 2 800 | 0 | 2 800 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 72 | 0 | 72 | 1 661 | 0 | 1 661 | 551 | 0 | 551 |
| 61009 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 18 066 | 0 | 18 066 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 30 151 | 0 | 30 151 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 4 465 | 0 | 4 465 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
| 61908 | 50 082 | 0 | 50 082 | 1 738 | 0 | 1 738 | 51 820 | 0 | 51 820 |
| Depreciation | |||||||||
| 60414 | -42 768 | 0 | -42 768 | -4 728 | 0 | -4 728 | -39 063 | 0 | -39 063 |
| 60903 | -5 604 | 0 | -5 604 | 0 | 0 | 0 | -5 831 | 0 | -5 831 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 480 | 0 | 16 480 | 31 616 | 0 | 31 616 | 9 863 | 0 | 9 863 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 22 | 0 | 22 | 18 034 | 0 | 18 034 | 39 | 0 | 39 |
| 47408 | 0 | 0 | 0 | 20 020 | 2 688 | 22 708 | 0 | 0 | 0 |
| 47415 | 509 | 0 | 509 | 0 | 0 | 0 | 469 | 0 | 469 |
| 47423 | 418 090 | 0 | 418 090 | 23 742 | 1 | 23 743 | 403 674 | 0 | 403 674 |
| 47701 | 25 760 | 0 | 25 760 | 0 | 0 | 0 | 22 483 | 0 | 22 483 |
| 47801 | 28 938 | 0 | 28 938 | 0 | 0 | 0 | 28 846 | 0 | 28 846 |
| 47802 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
| 60308 | 281 | 0 | 281 | 939 | 0 | 939 | 207 | 0 | 207 |
| 60310 | 5 118 | 0 | 5 118 | 361 | 0 | 361 | 4 551 | 0 | 4 551 |
| 60312 | 36 608 | 0 | 36 608 | 25 043 | 0 | 25 043 | 33 680 | 0 | 33 680 |
| 60323 | 5 846 | 0 | 5 846 | 18 | 0 | 18 | 1 418 | 0 | 1 418 |
| 62001 | 413 | 0 | 413 | 13 235 | 0 | 13 235 | 360 | 0 | 360 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -262 637 | 0 | -262 637 | -28 163 | 0 | -28 163 | -246 896 | 0 | -246 896 |
| 47702 | -76 | 0 | -76 | -6 | 0 | -6 | -70 | 0 | -70 |
| 47804 | -22 802 | 0 | -22 802 | -398 | 0 | -398 | -22 405 | 0 | -22 405 |
| 47902 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 60324 | -29 566 | 0 | -29 566 | -4 438 | 0 | -4 438 | -27 475 | 0 | -27 475 |
| 62002 | -210 | 0 | -210 | -45 | 0 | -45 | -165 | 0 | -165 |
| 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 | 844 | 0 | 844 | 0 | 0 | 0 | 844 | 0 | 844 |
| 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 | 1 707 | 1 707 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 305 | 0 | 305 | 253 | 0 | 253 | 130 | 0 | 130 |
| 406 | 146 | 0 | 146 | 8 569 | 0 | 8 569 | 963 | 0 | 963 |
| Residents | |||||||||
| 20309 | 0 | 428 | 428 | 0 | 32 | 32 | 0 | 437 | 437 |
| 407 | 270 488 | 2 089 | 272 577 | 4 137 603 | 40 614 | 4 178 217 | 235 277 | 297 | 235 574 |
| 408.1 | 64 840 | 229 | 65 069 | 364 745 | 35 | 364 780 | 64 012 | 270 | 64 282 |
| 40821 | 0 | 0 | 0 | 90 982 | 0 | 90 982 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 17 860 | 0 | 17 860 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 44 039 | 0 | 44 039 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 13 468 | 5 913 | 19 381 | 0 | 0 | 0 |
| 40911 | 843 | 0 | 843 | 62 605 | 152 | 62 757 | 1 002 | 0 | 1 002 |
| 40912 | 0 | 0 | 0 | 6 950 | 9 251 | 16 201 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 4 339 | 29 970 | 34 309 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -29 970 | 0 | -29 970 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 2 023 | 1 644 | 3 667 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 26 279 | 18 633 | 44 912 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 31 948 | 91 | 32 039 | 106 711 | 78 | 106 789 | 23 589 | 102 | 23 691 |
| 42301 | 24 277 | 17 | 24 294 | 6 731 | 0 | 6 731 | 24 303 | 18 | 24 321 |
| 42309 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 5 980 | 0 | 5 980 |
| Non-residents | |||||||||
| 40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 42601 | 685 | 0 | 685 | 16 | 0 | 16 | 690 | 0 | 690 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 107 326 | 0 | 107 326 | 597 086 | 0 | 597 086 | 103 320 | 0 | 103 320 |
| 42109 | 12 000 | 0 | 12 000 | 30 500 | 0 | 30 500 | 3 600 | 0 | 3 600 |
| 42202 | 570 | 0 | 570 | 1 170 | 0 | 1 170 | 1 480 | 0 | 1 480 |
| up to 180 days | |||||||||
| 42103 | 66 110 | 0 | 66 110 | 67 410 | 0 | 67 410 | 59 027 | 0 | 59 027 |
| 42104 | 16 460 | 0 | 16 460 | 9 140 | 0 | 9 140 | 7 660 | 0 | 7 660 |
| 42110 | 16 500 | 0 | 16 500 | 4 500 | 0 | 4 500 | 13 300 | 0 | 13 300 |
| 42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
| 42203 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
| 42204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 42105 | 60 566 | 0 | 60 566 | 59 616 | 0 | 59 616 | 12 200 | 0 | 12 200 |
| 42205 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| up to 3 years | |||||||||
| 42106 | 94 346 | 0 | 94 346 | 7 000 | 0 | 7 000 | 112 796 | 0 | 112 796 |
| 42113 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
| 42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| more than 3 years | |||||||||
| 42107 | 162 130 | 0 | 162 130 | 21 000 | 0 | 21 000 | 141 130 | 0 | 141 130 |
| 42207 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 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 | 0 | 786 | 786 | 0 | 686 | 686 | 0 | 292 | 292 |
| up to 1 year | |||||||||
| 42305 | 1 635 043 | 6 702 | 1 641 745 | 179 880 | 640 | 180 520 | 1 634 827 | 8 977 | 1 643 804 |
| up to 3 years | |||||||||
| 42306 | 370 082 | 2 999 | 373 081 | 72 452 | 70 | 72 522 | 409 563 | 4 807 | 414 370 |
| more than 3 years | |||||||||
| 42307 | 248 346 | 4 155 | 252 501 | 29 525 | 98 | 29 623 | 239 087 | 4 343 | 243 430 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| up to 3 years | |||||||||
| 42606 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 283 | 151 | 434 | 83 328 | 8 369 | 91 697 | 854 | 101 | 955 |
| 47401 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 22 721 | 0 | 22 721 | 0 | 0 | 0 |
| 47416 | 764 | 0 | 764 | 50 228 | 0 | 50 228 | 18 | 0 | 18 |
| 47422 | 579 | 0 | 579 | 14 020 | 22 | 14 042 | 22 | 0 | 22 |
| 60301 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 305 | 0 | 305 |
| 60305 | 3 442 | 0 | 3 442 | 16 193 | 0 | 16 193 | 3 165 | 0 | 3 165 |
| 60309 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
| 60311 | 257 | 0 | 257 | 15 796 | 0 | 15 796 | 60 | 0 | 60 |
| 60322 | 409 | 0 | 409 | 432 | 0 | 432 | 38 | 0 | 38 |
| 60335 | 950 | 0 | 950 | 3 991 | 0 | 3 991 | 584 | 0 | 584 |
| 60349 | 1 149 | 0 | 1 149 | 57 | 0 | 57 | 2 582 | 0 | 2 582 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 074 | 4 | 4 078 | 9 872 | 10 | 9 882 | 7 536 | 7 | 7 543 |
| 47426 | 2 803 | 0 | 2 803 | 3 567 | 0 | 3 567 | 2 225 | 0 | 2 225 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
| 10601 | 691 | 0 | 691 | 144 | 0 | 144 | 4 465 | 0 | 4 465 |
| 10603 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
| 10605 | -32 628 | 0 | -32 628 | 0 | 0 | 0 | -29 366 | 0 | -29 366 |
| 10614 | 504 631 | 0 | 504 631 | 0 | 0 | 0 | 504 631 | 0 | 504 631 |
| 10701 | 20 186 | 0 | 20 186 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -285 315 | 0 | -285 315 | 0 | 0 | 0 | -285 315 | 0 | -285 315 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 241 236 | 0 | 1 241 236 | 132 | 0 | 132 | 1 326 961 | 0 | 1 326 961 |
| 70602 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70603 | 29 801 | 0 | 29 801 | 0 | 0 | 0 | 31 599 | 0 | 31 599 |
| 70604 | 293 | 0 | 293 | 0 | 0 | 0 | 299 | 0 | 299 |
| 70606 | -1 387 140 | 0 | -1 387 140 | -86 722 | 0 | -86 722 | -1 473 560 | 0 | -1 473 560 |
| 70607 | -2 432 | 0 | -2 432 | 0 | 0 | 0 | -441 | 0 | -441 |
| 70608 | -30 381 | 0 | -30 381 | -1 747 | 0 | -1 747 | -32 128 | 0 | -32 128 |
| 70609 | -330 | 0 | -330 | -41 | 0 | -41 | -371 | 0 | -371 |
| 70611 | -776 | 0 | -776 | 0 | 0 | 0 | -776 | 0 | -776 |
| 70614 | -818 | 0 | -818 | 0 | 0 | 0 | -818 | 0 | -818 |
| 70615 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 042 | 0 | -1 042 | -677 | 0 | -677 | -1 156 | 0 | -1 156 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -20 161 | 0 | -20 161 | -20 161 | 0 | -20 161 | 0 | 0 | 0 |
| Unused credit limits opened | |||||||||
| 91316 | -10 169 | 0 | -10 169 | -6 212 | 0 | -6 212 | -6 457 | 0 | -6 457 |
| 91317 | -291 448 | 0 | -291 448 | -883 138 | 0 | -883 138 | -301 026 | 0 | -301 026 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 762 814 | 0 | 2 762 814 | 306 874 | 0 | 306 874 | 2 558 444 | 0 | 2 558 444 |
| securities | |||||||||
| 91311 | 35 238 | 0 | 35 238 | 0 | 0 | 0 | 35 238 | 0 | 35 238 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 357 101 | 0 | 1 357 101 | 10 509 | 0 | 10 509 | 1 303 808 | 0 | 1 303 808 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 22 146 | 0 | 22 146 | 3 042 | 0 | 3 042 | 20 832 | 0 | 20 832 |
| Written-off interest | |||||||||
| 91704 | -10 006 | 0 | -10 006 | -8 416 | 0 | -8 416 | -18 398 | 0 | -18 398 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 658 | 0 | -5 658 | -5 039 | 0 | -5 039 | -10 513 | 0 | -10 513 |
| 91803 | -214 | 0 | -214 | -463 | 0 | -463 | -677 | 0 | -677 |
| 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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