Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
TRANSNACIONALNIY BANK |
| ||
| Central Bank of Russia registration number: 2108 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 | 623 139 | 365 023 | 988 162 | 6 911 874 | 1 926 717 | 8 838 591 | 606 280 | 408 299 | 1 014 579 |
| 20209 | 0 | 0 | 0 | 4 088 267 | 885 697 | 4 973 964 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 30 320 | 0 | 30 320 | 109 056 | 0 | 109 056 | 36 354 | 0 | 36 354 |
| precious metals | |||||||||
| 20302 | 0 | 0 | 0 | 0 | 9 247 | 9 247 | 0 | 0 | 0 |
| 20308 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
| 20311 | 0 | 57 320 | 57 320 | 0 | 4 148 | 4 148 | 0 | 0 | 0 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 269 400 | 0 | 269 400 | 13 630 099 | 0 | 13 630 099 | 536 886 | 0 | 536 886 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 333 488 | 333 488 | 0 | 2 176 462 | 2 176 462 | 0 | 438 837 | 438 837 |
| Residents | |||||||||
| 30110 | 27 067 | 22 863 | 49 930 | 101 768 | 97 490 | 199 258 | 12 831 | 13 366 | 26 197 |
| Money in transfer | |||||||||
| 30215 | 6 700 | 16 543 | 23 243 | 0 | 1 947 | 1 947 | 6 700 | 15 785 | 22 485 |
| 30233 | 4 956 | 547 | 5 503 | 109 766 | 33 274 | 143 040 | 3 686 | 36 | 3 722 |
| 30235 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 30418 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 30424 | 60 953 | 0 | 60 953 | 1 391 562 | 0 | 1 391 562 | 38 537 | 0 | 38 537 |
| Exchange accounts | |||||||||
| 47404 | 0 | 27 625 | 27 625 | 10 524 793 | 2 829 | 10 527 622 | 0 | 26 068 | 26 068 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -109 | 0 | -109 | -317 | 0 | -317 | -33 | 0 | -33 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 150 000 | 0 | 150 000 |
| 32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 |
| 32201 | 41 060 | 25 023 | 66 083 | 50 057 | 13 761 | 63 818 | 45 571 | 20 437 | 66 008 |
| 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 | |||||||||
| 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 | |||||||||
| 45201 | 42 105 | 0 | 42 105 | 101 371 | 0 | 101 371 | 52 833 | 0 | 52 833 |
| up to 180 days | |||||||||
| 45105 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
| 45204 | 7 420 | 0 | 7 420 | 43 860 | 0 | 43 860 | 44 690 | 0 | 44 690 |
| 45205 | 1 271 629 | 22 291 | 1 293 920 | 143 647 | 6 207 | 149 854 | 1 123 621 | 24 544 | 1 148 165 |
| up to 1 year | |||||||||
| 45106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 45107 | 128 001 | 0 | 128 001 | 0 | 0 | 0 | 127 753 | 0 | 127 753 |
| 45108 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 6 682 961 | 183 816 | 6 866 777 | 1 202 650 | 21 629 | 1 224 279 | 7 406 366 | 175 394 | 7 581 760 |
| up to 3 years | |||||||||
| 45207 | 5 093 530 | 174 434 | 5 267 964 | 143 850 | 20 525 | 164 375 | 5 070 596 | 166 441 | 5 237 037 |
| more than 3 years | |||||||||
| 45208 | 414 325 | 0 | 414 325 | 0 | 0 | 0 | 368 576 | 0 | 368 576 |
| 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 | 16 382 | 0 | 16 382 | 0 | 0 | 0 | 16 382 | 0 | 16 382 |
| 45812 | 303 067 | 232 832 | 535 899 | 10 054 | 27 398 | 37 452 | 305 275 | 222 165 | 527 440 |
| 45911 | 2 091 | 0 | 2 091 | 845 | 0 | 845 | 2 936 | 0 | 2 936 |
| 45912 | 26 468 | 4 955 | 31 423 | 2 014 | 499 | 2 513 | 27 083 | 3 944 | 31 027 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -14 679 | 0 | -14 679 | -4 | 0 | -4 | -14 675 | 0 | -14 675 |
| 45215 | -326 897 | 0 | -326 897 | -16 075 | 0 | -16 075 | -335 890 | 0 | -335 890 |
| 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 | |||||||||
| 45405 | 12 350 | 0 | 12 350 | 4 250 | 0 | 4 250 | 9 550 | 0 | 9 550 |
| up to 1 year | |||||||||
| 45406 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
| up to 3 years | |||||||||
| 45407 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 20 762 | 0 | 20 762 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 6 839 | 0 | 6 839 | 460 | 0 | 460 | 7 299 | 0 | 7 299 |
| 45914 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -9 657 | 0 | -9 657 | -534 | 0 | -534 | -9 173 | 0 | -9 173 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 45508 | 0 | 0 | 0 | 3 | 1 | 4 | 2 | 0 | 2 |
| 45509 | 2 490 | 1 413 | 3 903 | 6 535 | 2 797 | 9 332 | 3 125 | 1 416 | 4 541 |
| 45707 | 4 | 105 | 109 | 1 | 25 | 26 | 4 | 112 | 116 |
| up to 180 days | |||||||||
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 10 560 | 0 | 10 560 | 5 950 | 0 | 5 950 | 10 353 | 0 | 10 353 |
| up to 1 year | |||||||||
| 45505 | 234 864 | 38 601 | 273 465 | 17 740 | 4 542 | 22 282 | 185 254 | 36 833 | 222 087 |
| up to 3 years | |||||||||
| 45506 | 852 696 | 98 736 | 951 432 | 21 452 | 10 991 | 32 443 | 714 625 | 93 779 | 808 404 |
| more than 3 years | |||||||||
| 45507 | 433 536 | 204 281 | 637 817 | 12 650 | 23 095 | 35 745 | 431 410 | 194 269 | 625 679 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 203 100 | 6 688 | 209 788 | 21 194 | 677 | 21 871 | 217 264 | 6 306 | 223 570 |
| 45915 | 24 903 | 4 916 | 29 819 | 2 640 | 1 593 | 4 233 | 25 360 | 5 704 | 31 064 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -124 300 | 0 | -124 300 | -21 245 | 0 | -21 245 | -113 329 | 0 | -113 329 |
| 45715 | -109 | 0 | -109 | -19 | 0 | -19 | -116 | 0 | -116 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -251 539 | 0 | -251 539 | -18 846 | 0 | -18 846 | -257 954 | 0 | -257 954 |
| 45918 | -21 315 | 0 | -21 315 | -1 282 | 0 | -1 282 | -21 894 | 0 | -21 894 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 490 956 | 0 | 490 956 | 9 880 | 0 | 9 880 | 500 836 | 0 | 500 836 |
| 30204 | 96 750 | 0 | 96 750 | 3 444 | 0 | 3 444 | 100 194 | 0 | 100 194 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 202 942 | 0 | 202 942 | 1 065 | 0 | 1 065 | 203 936 | 0 | 203 936 |
| 60701 | 16 | 0 | 16 | 1 081 | 0 | 1 081 | 32 | 0 | 32 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61002 | 451 | 0 | 451 | 164 | 0 | 164 | 451 | 0 | 451 |
| 61008 | 15 | 0 | 15 | 1 516 | 0 | 1 516 | 15 | 0 | 15 |
| 61009 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 58 141 | 0 | 58 141 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 9 151 | 0 | 9 151 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -87 134 | 0 | -87 134 | -20 | 0 | -20 | -89 318 | 0 | -89 318 |
| 60903 | -11 | 0 | -11 | 0 | 0 | 0 | -12 | 0 | -12 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 230 820 | 1 125 | 231 945 | 237 390 | 9 539 | 246 929 | 259 580 | 1 192 | 260 772 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 1 395 895 | 0 | 1 395 895 | 0 | 0 | 0 | 1 350 616 | 0 | 1 350 616 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
| 30301 | -144 118 | -173 649 | -317 767 | -28 016 | -233 731 | -261 747 | -147 810 | -172 748 | -320 558 |
| 30302 | 144 118 | 173 649 | 317 767 | 31 708 | 232 830 | 264 538 | 147 810 | 172 748 | 320 558 |
| 30305 | -1 010 654 | -93 626 | -1 104 280 | -1 071 980 | -236 716 | -1 308 696 | -855 884 | -94 067 | -949 951 |
| 30306 | 1 010 654 | 93 626 | 1 104 280 | 917 210 | 237 157 | 1 154 367 | 855 884 | 94 067 | 949 951 |
| 47408 | 0 | 0 | 0 | 10 317 429 | 12 296 846 | 22 614 275 | 0 | 0 | 0 |
| 47415 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
| 47423 | 1 769 | 0 | 1 769 | 16 715 | 150 651 | 167 366 | 6 848 | 0 | 6 848 |
| 60302 | 25 509 | 0 | 25 509 | 33 770 | 0 | 33 770 | 58 148 | 0 | 58 148 |
| 60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60308 | 124 | 0 | 124 | 212 | 0 | 212 | 106 | 0 | 106 |
| 60310 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
| 60312 | 5 851 | 0 | 5 851 | 46 912 | 0 | 46 912 | 7 033 | 0 | 7 033 |
| 60314 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 0 | 0 |
| 60315 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
| 60323 | 5 871 | 316 | 6 187 | 355 | 37 | 392 | 5 932 | 301 | 6 233 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -36 907 | 0 | -36 907 | -20 051 | 0 | -20 051 | -35 569 | 0 | -35 569 |
| 60324 | -17 542 | 0 | -17 542 | -356 | 0 | -356 | -17 624 | 0 | -17 624 |
| 61012 | -1 320 | 0 | -1 320 | 0 | 0 | 0 | -1 320 | 0 | -1 320 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 10 000 | 432 | 10 432 | 10 000 | 459 | 10 459 | 0 | 188 346 | 188 346 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 500 | 0 | 1 500 | 2 229 | 0 | 2 229 | 1 398 | 0 | 1 398 |
| 40602 | 5 353 | 0 | 5 353 | 31 567 | 0 | 31 567 | 3 413 | 0 | 3 413 |
| 40603 | 127 | 0 | 127 | 2 | 0 | 2 | 203 | 0 | 203 |
| Residents | |||||||||
| 20309 | 0 | 59 409 | 59 409 | 0 | 63 961 | 63 961 | 0 | 0 | 0 |
| 40701 | 618 | 0 | 618 | 6 731 | 0 | 6 731 | 687 | 0 | 687 |
| 40702 | 1 044 644 | 163 752 | 1 208 396 | 10 618 868 | 1 149 275 | 11 768 143 | 819 539 | 129 464 | 949 003 |
| 40703 | 14 895 | 28 | 14 923 | 22 001 | 146 | 22 147 | 18 081 | 55 | 18 136 |
| 40802 | 47 670 | 1 712 | 49 382 | 258 870 | 280 | 259 150 | 54 134 | 1 632 | 55 766 |
| 40821 | 1 500 | 0 | 1 500 | 40 700 | 0 | 40 700 | 2 296 | 0 | 2 296 |
| 40905 | 40 | 0 | 40 | 8 253 | 0 | 8 253 | 40 | 0 | 40 |
| 40909 | 0 | 0 | 0 | 5 946 | 20 755 | 26 701 | 0 | 0 | 0 |
| 40911 | 4 809 | 0 | 4 809 | 117 046 | 121 | 117 167 | 3 256 | 0 | 3 256 |
| 40912 | 1 | 0 | 1 | 10 944 | 53 345 | 64 289 | 1 | 0 | 1 |
| 43801 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 5 | 0 | 5 | 1 265 | 1 434 | 2 699 | 149 | 561 | 710 |
| 40910 | 0 | 0 | 0 | 1 656 | 7 975 | 9 631 | 0 | 0 | 0 |
| 40913 | 0 | 9 | 9 | 6 950 | 76 095 | 83 045 | 0 | 9 | 9 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 411 474 | 449 576 | 861 050 | 3 480 329 | 745 232 | 4 225 561 | 503 238 | 413 096 | 916 334 |
| 42301 | 2 744 | 2 231 | 4 975 | 1 958 | 449 | 2 407 | 1 961 | 2 069 | 4 030 |
| 42309 | 1 644 | 0 | 1 644 | 534 | 0 | 534 | 1 711 | 0 | 1 711 |
| Non-residents | |||||||||
| 40820 | 21 599 | 114 631 | 136 230 | 130 107 | 474 205 | 604 312 | 13 181 | 15 908 | 29 089 |
| 42601 | 0 | 1 225 | 1 225 | 0 | 200 | 200 | 0 | 1 169 | 1 169 |
| 42609 | 67 | 0 | 67 | 0 | 0 | 0 | 70 | 0 | 70 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 2 000 | 0 | 2 000 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
| 42104 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| up to 1 year | |||||||||
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 3 years | |||||||||
| 42106 | 0 | 7 406 | 7 406 | 0 | 8 007 | 8 007 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 398 267 | 398 267 | 0 | 65 112 | 65 112 | 0 | 380 018 | 380 018 |
| 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 | |||||||||
| 42302 | 80 253 | 0 | 80 253 | 59 987 | 0 | 59 987 | 111 091 | 0 | 111 091 |
| up to 180 days | |||||||||
| 42303 | 33 266 | 0 | 33 266 | 15 317 | 0 | 15 317 | 44 805 | 0 | 44 805 |
| 42304 | 2 063 348 | 0 | 2 063 348 | 1 097 683 | 0 | 1 097 683 | 3 094 537 | 0 | 3 094 537 |
| up to 1 year | |||||||||
| 42305 | 3 524 065 | 57 284 | 3 581 349 | 83 213 | 16 954 | 100 167 | 3 816 631 | 48 780 | 3 865 411 |
| up to 3 years | |||||||||
| 42306 | 8 421 710 | 1 085 715 | 9 507 425 | 1 000 841 | 603 736 | 1 604 577 | 8 802 460 | 620 381 | 9 422 841 |
| more than 3 years | |||||||||
| 42307 | 24 593 | 51 122 | 75 715 | 95 | 8 194 | 8 289 | 24 841 | 48 728 | 73 569 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
| up to 180 days | |||||||||
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
| 42604 | 5 181 | 0 | 5 181 | 3 322 | 0 | 3 322 | 10 932 | 0 | 10 932 |
| up to 1 year | |||||||||
| 42605 | 35 550 | 1 349 | 36 899 | 158 | 337 | 495 | 37 445 | 1 169 | 38 614 |
| up to 3 years | |||||||||
| 42606 | 60 453 | 148 035 | 208 488 | 21 090 | 155 421 | 176 511 | 44 548 | 2 368 | 46 916 |
| 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 | |||||||||
| 52305 | 80 300 | 0 | 80 300 | 0 | 0 | 0 | 80 300 | 0 | 80 300 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -3 200 | 0 | -3 200 | 0 | 0 | 0 | -2 580 | 0 | -2 580 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 6 419 | 3 565 | 9 984 | 193 555 | 142 970 | 336 525 | 1 575 | 2 917 | 4 492 |
| 47403 | 0 | 0 | 0 | 118 919 | 1 687 738 | 1 806 657 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 948 183 | 10 479 694 | 22 427 877 | 0 | 0 | 0 |
| 47416 | 1 083 | 0 | 1 083 | 30 732 | 193 | 30 925 | 1 259 | 0 | 1 259 |
| 47422 | 15 | 49 | 64 | 33 317 | 49 | 33 366 | 0 | 0 | 0 |
| 60301 | 15 875 | 0 | 15 875 | 50 838 | 0 | 50 838 | 4 647 | 0 | 4 647 |
| 60305 | 20 | 0 | 20 | 53 291 | 0 | 53 291 | 20 | 0 | 20 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
| 60311 | 32 | 0 | 32 | 1 940 | 0 | 1 940 | 33 | 0 | 33 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 41 484 | 16 | 41 500 | 256 668 | 12 484 | 269 152 | 951 | 17 | 968 |
| 47426 | 177 | 2 132 | 2 309 | 10 | 581 | 591 | 205 | 2 874 | 3 079 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 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 | |||||||||
| 10208 | 965 000 | 0 | 965 000 | 0 | 0 | 0 | 965 000 | 0 | 965 000 |
| 10601 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 10701 | 643 330 | 0 | 643 330 | 0 | 0 | 0 | 643 330 | 0 | 643 330 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
| 70801 | 281 147 | 0 | 281 147 | 0 | 0 | 0 | 281 147 | 0 | 281 147 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 155 474 | 0 | 1 155 474 | 11 836 | 0 | 11 836 | 1 662 613 | 0 | 1 662 613 |
| 70603 | 1 769 335 | 0 | 1 769 335 | 0 | 0 | 0 | 2 385 919 | 0 | 2 385 919 |
| 70604 | 51 819 | 0 | 51 819 | 0 | 0 | 0 | 64 245 | 0 | 64 245 |
| 70606 | -1 112 400 | 0 | -1 112 400 | -537 304 | 0 | -537 304 | -1 645 522 | 0 | -1 645 522 |
| 70608 | -1 824 917 | 0 | -1 824 917 | -598 182 | 0 | -598 182 | -2 423 099 | 0 | -2 423 099 |
| 70609 | -52 134 | 0 | -52 134 | -12 377 | 0 | -12 377 | -64 511 | 0 | -64 511 |
| 70611 | -22 985 | 0 | -22 985 | -11 441 | 0 | -11 441 | -1 739 | 0 | -1 739 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 2 031 | 0 | 2 031 | 565 | 0 | 565 | 1 957 | 0 | 1 957 |
| 61403 | -74 375 | -705 | -75 080 | -3 475 | -69 | -3 544 | -72 261 | -318 | -72 579 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -557 231 | 0 | -557 231 | -35 264 | 0 | -35 264 | -526 800 | 0 | -526 800 |
| Unused credit limits opened | |||||||||
| 91316 | -31 189 | -616 | -31 805 | -16 000 | -101 | -16 101 | -30 189 | -588 | -30 777 |
| 91317 | -644 317 | -22 398 | -666 715 | -1 895 952 | -64 001 | -1 959 953 | -594 475 | -16 824 | -611 299 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 464 866 | 323 975 | 9 788 841 | 192 576 | 52 965 | 245 541 | 9 692 543 | 309 132 | 10 001 675 |
| securities | |||||||||
| 91311 | 109 456 | 0 | 109 456 | 4 300 | 0 | 4 300 | 105 156 | 0 | 105 156 |
| precious metals | |||||||||
| 91313 | 0 | 59 409 | 59 409 | 0 | 63 709 | 63 709 | 0 | 0 | 0 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 204 770 | 0 | 1 204 770 | 103 362 | 0 | 103 362 | 1 096 624 | 0 | 1 096 624 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 128 678 | 50 021 | 178 699 | 13 516 | 13 304 | 26 820 | 140 109 | 54 525 | 194 634 |
| Written-off interest | |||||||||
| 91704 | -7 900 | 0 | -7 900 | -320 | 0 | -320 | -8 220 | 0 | -8 220 |
| Written-off loans to banks | |||||||||
| 91801 | -42 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | -42 |
| Written-off loans | |||||||||
| 91802 | -102 676 | 0 | -102 676 | -1 080 | 0 | -1 080 | -103 756 | 0 | -103 756 |
| 91803 | -438 | 0 | -438 | 0 | 0 | 0 | -438 | 0 | -438 |
| 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.