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ROSKOMSNABBANK |
| ||
| Central Bank of Russia registration number: 1398 CB RF representative, complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 125 819 | 50 746 | 176 565 | 7 733 814 | 350 753 | 8 084 567 | 195 373 | 54 262 | 249 635 |
| 20209 | 37 742 | 2 724 | 40 466 | 4 463 115 | 117 226 | 4 580 341 | 87 818 | 2 724 | 90 542 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 94 869 | 0 | 94 869 | 699 557 | 0 | 699 557 | 101 853 | 0 | 101 853 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 011 930 | 0 | 1 011 930 | 17 949 606 | 0 | 17 949 606 | 815 212 | 0 | 815 212 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 63 816 | 34 778 | 98 594 | 244 108 | 155 002 | 399 110 | 37 879 | 24 684 | 62 563 |
| Money in transfer | |||||||||
| 30215 | 2 700 | 6 100 | 8 800 | 0 | 151 | 151 | 2 700 | 5 933 | 8 633 |
| 30221 | 0 | 0 | 0 | 3 498 | 24 874 | 28 372 | 0 | 0 | 0 |
| 30233 | 1 069 | 143 | 1 212 | 986 556 | 45 713 | 1 032 269 | 1 849 | 74 | 1 923 |
| 30424 | 85 015 | 0 | 85 015 | 9 363 221 | 87 444 | 9 450 665 | 51 973 | 0 | 51 973 |
| 30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 14 800 438 | 14 904 689 | 29 705 127 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| 30607 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 600 000 | 0 | 600 000 | 2 950 000 | 0 | 2 950 000 | 600 000 | 0 | 600 000 |
| 31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| 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 | |||||||||
| 50706 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 8 026 | 0 | 8 026 |
| 50709 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -312 | 0 | -312 | 0 | 0 | 0 | -624 | 0 | -624 |
| 50721 | 2 302 | 0 | 2 302 | 2 319 | 0 | 2 319 | 4 621 | 0 | 4 621 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 448 | 0 | 448 | 221 | 0 | 221 | 442 | 0 | 442 |
| 45203 | 255 700 | 0 | 255 700 | 410 694 | 0 | 410 694 | 372 700 | 0 | 372 700 |
| up to 180 days | |||||||||
| 45204 | 750 | 0 | 750 | 113 139 | 0 | 113 139 | 112 789 | 0 | 112 789 |
| 45205 | 208 927 | 0 | 208 927 | 118 489 | 0 | 118 489 | 188 267 | 0 | 188 267 |
| up to 1 year | |||||||||
| 45107 | 59 108 | 0 | 59 108 | 0 | 0 | 0 | 59 108 | 0 | 59 108 |
| 45206 | 419 370 | 112 876 | 532 246 | 425 047 | 2 796 | 427 843 | 752 017 | 109 783 | 861 800 |
| up to 3 years | |||||||||
| 45207 | 6 088 873 | 226 058 | 6 314 931 | 521 360 | 5 297 | 526 657 | 5 812 085 | 219 299 | 6 031 384 |
| more than 3 years | |||||||||
| 45208 | 30 115 526 | 0 | 30 115 526 | 2 125 182 | 0 | 2 125 182 | 30 750 630 | 0 | 30 750 630 |
| 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 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
| 45812 | 136 451 | 0 | 136 451 | 20 180 | 0 | 20 180 | 22 780 | 0 | 22 780 |
| 45813 | 181 | 0 | 181 | 193 | 0 | 193 | 363 | 0 | 363 |
| 45912 | 21 382 | 0 | 21 382 | 4 513 | 0 | 4 513 | 211 | 0 | 211 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 9 | 0 | 9 | 13 | 0 | 13 | 18 | 0 | 18 |
| 45810 | 14 | 0 | 14 | 259 | 0 | 259 | 42 | 0 | 42 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -592 | 0 | -592 | 0 | 0 | 0 | -592 | 0 | -592 |
| 45116 | 124 | 0 | 124 | 124 | 0 | 124 | 248 | 0 | 248 |
| 45215 | -4 498 083 | 0 | -4 498 083 | -900 945 | 0 | -900 945 | -5 577 688 | 0 | -5 577 688 |
| 45216 | 260 868 | 0 | 260 868 | 985 200 | 0 | 985 200 | 543 561 | 0 | 543 561 |
| 45217 | -981 359 | 0 | -981 359 | -714 763 | 0 | -714 763 | -2 002 823 | 0 | -2 002 823 |
| 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 | 33 917 | 0 | 33 917 | 0 | 0 | 0 | 30 868 | 0 | 30 868 |
| more than 3 years | |||||||||
| 45408 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
| Past-due | |||||||||
| 45814 | 627 | 0 | 627 | 885 | 0 | 885 | 1 261 | 0 | 1 261 |
| 45914 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -107 | 0 | -107 | -2 | 0 | -2 | -105 | 0 | -105 |
| 45417 | -1 193 | 0 | -1 193 | 0 | 0 | 0 | -2 386 | 0 | -2 386 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
| 45508 | 18 598 | 0 | 18 598 | 3 499 | 0 | 3 499 | 17 909 | 0 | 17 909 |
| 45509 | 1 872 | 0 | 1 872 | 3 766 | 0 | 3 766 | 2 193 | 0 | 2 193 |
| up to 180 days | |||||||||
| 45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 1 year | |||||||||
| 45505 | 19 828 | 0 | 19 828 | 700 | 0 | 700 | 19 824 | 0 | 19 824 |
| up to 3 years | |||||||||
| 45506 | 167 678 | 3 163 | 170 841 | 725 | 74 | 799 | 159 710 | 2 969 | 162 679 |
| 45705 | 220 | 0 | 220 | 0 | 0 | 0 | 211 | 0 | 211 |
| more than 3 years | |||||||||
| 45507 | 1 095 969 | 0 | 1 095 969 | 56 089 | 0 | 56 089 | 1 041 995 | 0 | 1 041 995 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 300 437 | 1 | 300 438 | 2 499 | 1 | 2 500 | 62 727 | 2 | 62 729 |
| 45817 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45915 | 116 681 | 2 | 116 683 | 32 595 | 2 | 32 597 | 64 855 | 4 | 64 859 |
| 45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -202 103 | 0 | -202 103 | -5 280 | 0 | -5 280 | -205 634 | 0 | -205 634 |
| 45523 | 806 | 0 | 806 | 1 656 | 0 | 1 656 | 1 889 | 0 | 1 889 |
| 45524 | -104 530 | 0 | -104 530 | -4 997 | 0 | -4 997 | -208 433 | 0 | -208 433 |
| 45714 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -398 142 | 0 | -398 142 | -373 122 | 0 | -373 122 | -40 549 | 0 | -40 549 |
| 45820 | 0 | 0 | 0 | 6 269 | 0 | 6 269 | 3 730 | 0 | 3 730 |
| 45821 | -2 943 | 0 | -2 943 | -2 539 | 0 | -2 539 | -19 475 | 0 | -19 475 |
| 45918 | -106 851 | 0 | -106 851 | -105 818 | 0 | -105 818 | -27 803 | 0 | -27 803 |
| 45920 | 0 | 0 | 0 | 17 355 | 0 | 17 355 | 47 | 0 | 47 |
| 45921 | -5 102 | 0 | -5 102 | -2 877 | 0 | -2 877 | -21 765 | 0 | -21 765 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 322 577 | 0 | 322 577 | 18 828 | 0 | 18 828 | 341 405 | 0 | 341 405 |
| 30204 | 18 279 | 0 | 18 279 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 063 434 | 0 | 1 063 434 | 3 184 | 0 | 3 184 | 1 066 311 | 0 | 1 066 311 |
| 60415 | 1 280 781 | 0 | 1 280 781 | 2 825 | 0 | 2 825 | 1 280 422 | 0 | 1 280 422 |
| 60901 | 204 624 | 0 | 204 624 | 180 | 0 | 180 | 204 804 | 0 | 204 804 |
| 60906 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 61008 | 6 881 | 0 | 6 881 | 1 676 | 0 | 1 676 | 6 651 | 0 | 6 651 |
| 61009 | 23 111 | 0 | 23 111 | 4 878 | 0 | 4 878 | 22 903 | 0 | 22 903 |
| 61010 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 35 270 | 0 | 35 270 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 225 250 | 0 | 225 250 | 0 | 0 | 0 |
| 61905 | 1 080 340 | 0 | 1 080 340 | 0 | 0 | 0 | 1 080 340 | 0 | 1 080 340 |
| 61906 | 26 932 | 0 | 26 932 | 0 | 0 | 0 | 26 932 | 0 | 26 932 |
| 61907 | 714 613 | 0 | 714 613 | 70 387 | 0 | 70 387 | 777 216 | 0 | 777 216 |
| 61908 | 387 385 | 0 | 387 385 | 6 403 | 0 | 6 403 | 393 788 | 0 | 393 788 |
| 61911 | 216 577 | 0 | 216 577 | 115 858 | 0 | 115 858 | 262 048 | 0 | 262 048 |
| Depreciation | |||||||||
| 60414 | -499 006 | 0 | -499 006 | -307 | 0 | -307 | -503 977 | 0 | -503 977 |
| 60903 | -65 313 | 0 | -65 313 | 0 | 0 | 0 | -68 216 | 0 | -68 216 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 976 437 | 3 964 | 1 980 401 | 544 136 | 1 986 | 546 122 | 1 832 643 | 5 731 | 1 838 374 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 30 533 | 0 | 30 533 | 0 | 0 | 0 |
| 30602 | 367 | 91 | 458 | 3 | 2 | 5 | 367 | 88 | 455 |
| 47408 | 0 | 0 | 0 | 14 800 935 | 14 904 689 | 29 705 624 | 0 | 0 | 0 |
| 47421 | 4 521 | 0 | 4 521 | 52 866 | 0 | 52 866 | 647 | 0 | 647 |
| 47423 | 1 841 127 | 1 | 1 841 128 | 535 175 | 16 134 | 551 309 | 2 351 842 | 0 | 2 351 842 |
| 47447 | 76 407 | 0 | 76 407 | 77 852 | 0 | 77 852 | 152 814 | 0 | 152 814 |
| 47452 | -32 | 0 | -32 | -109 | 0 | -109 | -9 718 | 0 | -9 718 |
| 47801 | 17 946 | 0 | 17 946 | 0 | 0 | 0 | 17 946 | 0 | 17 946 |
| 60302 | 27 016 | 0 | 27 016 | 0 | 0 | 0 | 19 525 | 0 | 19 525 |
| 60306 | 31 | 0 | 31 | 29 | 0 | 29 | 53 | 0 | 53 |
| 60308 | 111 | 0 | 111 | 918 | 313 | 1 231 | 158 | 0 | 158 |
| 60310 | 27 267 | 0 | 27 267 | 2 565 | 0 | 2 565 | 27 055 | 0 | 27 055 |
| 60312 | 7 065 554 | 0 | 7 065 554 | 863 249 | 0 | 863 249 | 7 125 883 | 0 | 7 125 883 |
| 60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 |
| 60323 | 15 214 | 0 | 15 214 | 258 | 0 | 258 | 14 744 | 0 | 14 744 |
| 60336 | 4 116 | 0 | 4 116 | 2 253 | 0 | 2 253 | 5 147 | 0 | 5 147 |
| 62001 | 26 422 | 0 | 26 422 | 0 | 0 | 0 | 26 096 | 0 | 26 096 |
| 62101 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
| 62102 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -467 897 | 0 | -467 897 | -795 740 | 0 | -795 740 | -526 568 | 0 | -526 568 |
| 47465 | 9 944 | 0 | 9 944 | 34 773 | 0 | 34 773 | 19 544 | 0 | 19 544 |
| 47466 | -73 065 | 0 | -73 065 | -28 249 | 0 | -28 249 | -155 465 | 0 | -155 465 |
| 47804 | -1 762 | 0 | -1 762 | 0 | 0 | 0 | -3 402 | 0 | -3 402 |
| 60324 | -655 633 | 0 | -655 633 | -19 811 | 0 | -19 811 | -669 455 | 0 | -669 455 |
| 60351 | 364 | 0 | 364 | 364 | 0 | 364 | 728 | 0 | 728 |
| 60352 | -61 | 0 | -61 | 0 | 0 | 0 | -122 | 0 | -122 |
| 60405 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
| 62002 | -11 491 | 0 | -11 491 | -114 | 0 | -114 | -12 370 | 0 | -12 370 |
| 62103 | -884 | 0 | -884 | 0 | 0 | 0 | -884 | 0 | -884 |
| 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 | |||||||||
| 61703 | 494 744 | 0 | 494 744 | 0 | 0 | 0 | 494 744 | 0 | 494 744 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 0 | 52 164 | 52 164 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40302 | 10 896 | 0 | 10 896 | 2 183 | 0 | 2 183 | 10 750 | 0 | 10 750 |
| 406 | 5 | 0 | 5 | 318 | 0 | 318 | 3 184 | 0 | 3 184 |
| Residents | |||||||||
| 407 | 2 272 892 | 42 884 | 2 315 776 | 11 497 428 | 50 300 | 11 547 728 | 2 242 168 | 70 318 | 2 312 486 |
| 408.1 | 251 659 | 10 | 251 669 | 754 692 | 3 610 | 758 302 | 257 453 | 8 | 257 461 |
| 40821 | 654 | 0 | 654 | 30 240 | 0 | 30 240 | 709 | 0 | 709 |
| 40901 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 40905 | 14 | 4 | 18 | 7 091 | 4 176 | 11 267 | 19 | 7 | 26 |
| 40906 | 15 691 | 0 | 15 691 | 242 422 | 0 | 242 422 | 9 512 | 0 | 9 512 |
| 40909 | 0 | 0 | 0 | 15 865 | 16 485 | 32 350 | 0 | 0 | 0 |
| 40911 | 3 386 | 0 | 3 386 | 508 165 | 0 | 508 165 | 3 689 | 0 | 3 689 |
| 40912 | 2 | 10 | 12 | 65 760 | 23 616 | 89 376 | 0 | 0 | 0 |
| 42108 | 45 526 | 0 | 45 526 | 0 | 0 | 0 | 45 526 | 0 | 45 526 |
| 42201 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 4 653 | 2 203 | 6 856 | 0 | 0 | 0 |
| 40913 | 40 | 10 | 50 | 27 185 | 3 807 | 30 992 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 409 211 | 9 302 | 1 418 513 | 2 765 114 | 51 764 | 2 816 878 | 1 314 314 | 8 231 | 1 322 545 |
| 42301 | 175 992 | 22 102 | 198 094 | 213 965 | 4 762 | 218 727 | 165 227 | 19 544 | 184 771 |
| Non-residents | |||||||||
| 40820 | 1 215 | 57 | 1 272 | 425 | 3 | 428 | 1 251 | 56 | 1 307 |
| 42601 | 338 | 0 | 338 | 18 | 0 | 18 | 320 | 0 | 320 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 147 | 0 | 147 | 1 | 0 | 1 | 146 | 0 | 146 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| up to 180 days | |||||||||
| 42004 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
| 42103 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 372 300 | 0 | 372 300 |
| 42104 | 225 386 | 0 | 225 386 | 121 678 | 0 | 121 678 | 103 708 | 0 | 103 708 |
| 42110 | 3 690 | 0 | 3 690 | 3 540 | 0 | 3 540 | 10 150 | 0 | 10 150 |
| 42111 | 14 432 | 0 | 14 432 | 11 200 | 0 | 11 200 | 14 232 | 0 | 14 232 |
| 42203 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| up to 1 year | |||||||||
| 42005 | 115 030 | 0 | 115 030 | 0 | 0 | 0 | 252 252 | 0 | 252 252 |
| 42105 | 687 510 | 543 633 | 1 231 143 | 722 396 | 28 360 | 750 756 | 1 219 078 | 528 742 | 1 747 820 |
| 42112 | 42 440 | 0 | 42 440 | 0 | 0 | 0 | 48 940 | 0 | 48 940 |
| 42205 | 862 000 | 0 | 862 000 | 206 000 | 0 | 206 000 | 683 000 | 0 | 683 000 |
| up to 3 years | |||||||||
| 42006 | 17 200 | 0 | 17 200 | 2 500 | 0 | 2 500 | 23 700 | 0 | 23 700 |
| 42106 | 789 580 | 0 | 789 580 | 431 880 | 0 | 431 880 | 357 700 | 0 | 357 700 |
| 42206 | 510 600 | 0 | 510 600 | 0 | 0 | 0 | 701 600 | 0 | 701 600 |
| more than 3 years | |||||||||
| 42107 | 575 366 | 0 | 575 366 | 32 900 | 0 | 32 900 | 542 466 | 0 | 542 466 |
| 43707 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
| 43807 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
| 43907 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 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 | |||||||||
| 41803 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43207 | 619 | 0 | 619 | 171 | 0 | 171 | 448 | 0 | 448 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 1 000 | 0 | 1 000 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
| 42304 | 580 | 0 | 580 | 670 | 0 | 670 | 1 090 | 0 | 1 090 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42306 | 22 700 684 | 321 867 | 23 022 551 | 1 784 078 | 70 568 | 1 854 646 | 25 585 673 | 304 086 | 25 889 759 |
| more than 3 years | |||||||||
| 42307 | 10 830 426 | 0 | 10 830 426 | 3 288 962 | 0 | 3 288 962 | 8 154 622 | 0 | 8 154 622 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
| more than 3 years | |||||||||
| 42607 | 3 120 | 0 | 3 120 | 1 561 | 0 | 1 561 | 1 874 | 0 | 1 874 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 862 594 | 0 | 862 594 | 43 879 | 0 | 43 879 | 840 805 | 0 | 840 805 |
| up to 3 years | |||||||||
| 52306 | 21 504 | 0 | 21 504 | 1 100 | 0 | 1 100 | 20 892 | 0 | 20 892 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -29 691 | 0 | -29 691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 18 249 | 268 | 18 517 | 1 285 489 | 45 796 | 1 331 285 | 15 563 | 268 | 15 831 |
| 47403 | 0 | 0 | 0 | 14 913 520 | 14 817 245 | 29 730 765 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 914 017 | 14 817 245 | 29 731 262 | 0 | 0 | 0 |
| 47416 | 996 | 127 | 1 123 | 9 424 | 129 | 9 553 | 1 539 | 127 | 1 666 |
| 47422 | 32 456 | 491 | 32 947 | 136 057 | 374 | 136 431 | 31 780 | 476 | 32 256 |
| 47424 | 4 603 | 0 | 4 603 | 65 501 | 0 | 65 501 | 955 | 0 | 955 |
| 47445 | 42 | 0 | 42 | 1 383 | 0 | 1 383 | 325 | 0 | 325 |
| 47450 | -202 697 | 0 | -202 697 | -316 457 | 0 | -316 457 | -405 369 | 0 | -405 369 |
| 60301 | 5 635 | 0 | 5 635 | 11 809 | 0 | 11 809 | 11 308 | 0 | 11 308 |
| 60305 | 58 923 | 0 | 58 923 | 46 419 | 0 | 46 419 | 72 043 | 0 | 72 043 |
| 60307 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60309 | 5 897 | 0 | 5 897 | 2 859 | 0 | 2 859 | 14 013 | 0 | 14 013 |
| 60311 | 19 051 | 0 | 19 051 | 146 035 | 0 | 146 035 | 10 539 | 0 | 10 539 |
| 60320 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60322 | 1 765 | 0 | 1 765 | 944 | 0 | 944 | 1 776 | 0 | 1 776 |
| 60335 | 24 073 | 0 | 24 073 | 12 525 | 0 | 12 525 | 24 306 | 0 | 24 306 |
| 60349 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 24 650 | 0 | 24 650 |
| Accrued interest not yet paid | |||||||||
| 47411 | 35 | 1 508 | 1 543 | 79 | 445 | 524 | 56 | 1 357 | 1 413 |
| 47426 | 45 416 | 4 908 | 50 324 | 32 678 | 247 | 32 925 | 46 772 | 6 400 | 53 172 |
| 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 | 1 059 966 | 0 | 1 059 966 | 0 | 0 | 0 | 1 059 966 | 0 | 1 059 966 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 842 200 | 0 | 1 842 200 | 142 075 | 0 | 142 075 | 1 842 200 | 0 | 1 842 200 |
| 10601 | 342 960 | 0 | 342 960 | 0 | 0 | 0 | 342 960 | 0 | 342 960 |
| 10603 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
| 10605 | -312 | 0 | -312 | -312 | 0 | -312 | -624 | 0 | -624 |
| 10610 | -66 618 | 0 | -66 618 | 0 | 0 | 0 | -66 618 | 0 | -66 618 |
| 10614 | 1 561 502 | 0 | 1 561 502 | 0 | 0 | 0 | 1 561 502 | 0 | 1 561 502 |
| 10701 | 93 400 | 0 | 93 400 | 0 | 0 | 0 | 93 400 | 0 | 93 400 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 274 796 | 0 | 1 274 796 | 0 | 0 | 0 | 1 274 796 | 0 | 1 274 796 |
| 70701 | 5 324 941 | 0 | 5 324 941 | 35 | 0 | 35 | 10 649 882 | 0 | 10 649 882 |
| 70703 | 763 556 | 0 | 763 556 | 0 | 0 | 0 | 1 527 112 | 0 | 1 527 112 |
| 70706 | -4 587 483 | 0 | -4 587 483 | -4 587 483 | 0 | -4 587 483 | -9 174 966 | 0 | -9 174 966 |
| 70708 | -772 861 | 0 | -772 861 | -772 861 | 0 | -772 861 | -1 545 722 | 0 | -1 545 722 |
| 70711 | -38 200 | 0 | -38 200 | -44 704 | 0 | -44 704 | -82 904 | 0 | -82 904 |
| 70715 | 194 860 | 0 | 194 860 | 0 | 0 | 0 | 389 720 | 0 | 389 720 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 8 950 713 | 0 | 8 950 713 | 5 327 824 | 0 | 5 327 824 | 7 875 743 | 0 | 7 875 743 |
| 70603 | 797 810 | 0 | 797 810 | 763 555 | 0 | 763 555 | 94 779 | 0 | 94 779 |
| 70606 | -9 435 722 | 0 | -9 435 722 | -5 559 747 | 0 | -5 559 747 | -10 414 478 | 0 | -10 414 478 |
| 70608 | -795 003 | 0 | -795 003 | -47 422 | 0 | -47 422 | -69 564 | 0 | -69 564 |
| 70611 | -38 746 | 0 | -38 746 | -1 094 | 0 | -1 094 | -1 641 | 0 | -1 641 |
| 70615 | 194 860 | 0 | 194 860 | 194 860 | 0 | 194 860 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -18 202 | 0 | -18 202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -619 506 | 0 | -619 506 | -105 802 | 0 | -105 802 | -650 724 | 0 | -650 724 |
| Unused credit limits opened | |||||||||
| 91316 | -14 825 | 0 | -14 825 | -14 825 | 0 | -14 825 | 0 | 0 | 0 |
| 91317 | -1 086 788 | 0 | -1 086 788 | -1 607 293 | 0 | -1 607 293 | -464 623 | 0 | -464 623 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 799 984 | 0 | 6 799 984 | 283 190 | 0 | 283 190 | 9 494 322 | 0 | 9 494 322 |
| securities | |||||||||
| 91311 | 2 060 779 | 0 | 2 060 779 | 92 359 | 0 | 92 359 | 1 972 000 | 0 | 1 972 000 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 308 306 | 0 | 308 306 | 43 572 | 0 | 43 572 | 236 078 | 0 | 236 078 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 48 523 | 0 | 48 523 | 6 513 | 0 | 6 513 | 0 | 0 | 0 |
| Written-off interest | |||||||||
| 91704 | -11 196 | 0 | -11 196 | 0 | 0 | 0 | -11 195 | 0 | -11 195 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -26 449 | 0 | -26 449 | 0 | 0 | 0 | -26 444 | 0 | -26 444 |
| 91803 | -9 094 | 0 | -9 094 | -43 | 0 | -43 | -9 137 | 0 | -9 137 |
| 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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