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ROST BANK (KAZANSKIY) |
| ||
| Central Bank of Russia registration number: 2888 under resolution, CB RF representative | |||
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 | 3 237 | 845 | 4 082 | 7 026 | 1 538 | 8 564 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 9 391 | 0 | 9 391 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 481 287 | 0 | 481 287 | 7 453 220 | 0 | 7 453 220 | 0 | 0 | 0 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 116 485 | 1 360 950 | 1 477 435 | 124 513 364 | 758 776 | 125 272 140 | 27 371 | 1 872 757 | 1 900 128 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 2 357 | 2 357 | 0 | 0 | 0 |
| 30233 | 535 | 38 | 573 | 0 | 3 | 3 | 535 | 38 | 573 |
| 30413 | 393 | 471 | 864 | 241 317 | 29 | 241 346 | 0 | 0 | 0 |
| 30424 | 1 150 | 32 | 1 182 | 142 446 | 2 | 142 448 | 3 | 0 | 3 |
| 30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -572 | 0 | -572 | 0 | 0 | 0 | -572 | 0 | -572 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 6 600 000 | 0 | 6 600 000 | 91 250 000 | 0 | 91 250 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 26 050 000 | 0 | 26 050 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 124 450 378 | 0 | 124 450 378 | 3 667 | 0 | 3 667 | 124 449 057 | 0 | 124 449 057 |
| Financial institutions bonds | |||||||||
| 50207 | 49 464 | 0 | 49 464 | 325 | 0 | 325 | 32 594 | 0 | 32 594 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -34 336 | 0 | -34 336 | -463 | 0 | -463 | -34 312 | 0 | -34 312 |
| 50221 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 1 268 678 | 0 | 1 268 678 | 74 370 | 0 | 74 370 | 1 268 678 | 0 | 1 268 678 |
| Provision for impairment of bonds | |||||||||
| 50219 | -112 451 659 | 0 | -112 451 659 | -1 355 | 0 | -1 355 | -112 450 338 | 0 | -112 450 338 |
| 50507 | -1 268 678 | 0 | -1 268 678 | -74 370 | 0 | -74 370 | -1 268 678 | 0 | -1 268 678 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 12 381 955 | 0 | 12 381 955 | 0 | 0 | 0 | 12 279 699 | 0 | 12 279 699 |
| 50709 | 65 336 508 | 0 | 65 336 508 | 0 | 0 | 0 | 65 336 508 | 0 | 65 336 508 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -175 922 | 0 | -175 922 | -1 194 650 | 0 | -1 194 650 | -191 404 | 0 | -191 404 |
| 50721 | 0 | 0 | 0 | 350 925 | 0 | 350 925 | 95 837 | 0 | 95 837 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -16 177 219 | 0 | -16 177 219 | 0 | 0 | 0 | -16 177 219 | 0 | -16 177 219 |
| 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 | |||||||||
| 60106 | 10 917 628 | 0 | 10 917 628 | 0 | 0 | 0 | 10 917 628 | 0 | 10 917 628 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| up to 1 year | |||||||||
| 45108 | 4 042 270 | 92 488 | 4 134 758 | 0 | 6 472 | 6 472 | 4 042 270 | 92 729 | 4 134 999 |
| 45206 | 42 119 | 839 306 | 881 425 | 0 | 50 677 | 50 677 | 42 119 | 844 757 | 886 876 |
| up to 3 years | |||||||||
| 45207 | 4 687 625 | 2 468 005 | 7 155 630 | 178 994 | 171 848 | 350 842 | 4 790 119 | 2 474 772 | 7 264 891 |
| more than 3 years | |||||||||
| 45208 | 49 006 315 | 38 763 486 | 87 769 801 | 7 553 192 | 2 635 626 | 10 188 818 | 56 557 711 | 31 189 455 | 87 747 166 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 1 251 874 | 1 251 874 | 0 | 87 604 | 87 604 | 0 | 1 255 130 | 1 255 130 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44608 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 356 934 | 142 501 | 499 435 | 0 | 9 972 | 9 972 | 356 934 | 142 872 | 499 806 |
| 45812 | 43 066 401 | 750 153 | 43 816 554 | 7 189 | 52 494 | 59 683 | 43 057 415 | 752 104 | 43 809 519 |
| 45911 | 77 663 | 18 708 | 96 371 | 0 | 1 309 | 1 309 | 77 663 | 18 757 | 96 420 |
| 45912 | 7 384 972 | 140 687 | 7 525 659 | 1 118 | 9 845 | 10 963 | 7 385 586 | 141 053 | 7 526 639 |
| non-residents | |||||||||
| 45816 | 10 429 535 | 0 | 10 429 535 | 0 | 0 | 0 | 10 429 535 | 0 | 10 429 535 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 779 647 | 0 | -1 779 647 | 0 | 0 | 0 | -1 779 700 | 0 | -1 779 700 |
| 45215 | -38 277 037 | 0 | -38 277 037 | -17 428 | 0 | -17 428 | -38 315 633 | 0 | -38 315 633 |
| non-residents | |||||||||
| 45615 | -638 456 | 0 | -638 456 | 0 | 0 | 0 | -640 116 | 0 | -640 116 |
| state-owned enterprises | |||||||||
| 44615 | -11 800 | 0 | -11 800 | 0 | 0 | 0 | -11 800 | 0 | -11 800 |
| 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 | |||||||||
| more than 3 years | |||||||||
| 45408 | 19 488 | 0 | 19 488 | 0 | 0 | 0 | 17 987 | 0 | 17 987 |
| Past-due | |||||||||
| 45814 | 242 355 | 0 | 242 355 | 1 189 | 0 | 1 189 | 239 401 | 0 | 239 401 |
| 45914 | 19 619 | 0 | 19 619 | 35 | 0 | 35 | 19 643 | 0 | 19 643 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -241 | 0 | -241 | 0 | 0 | 0 | -241 | 0 | -241 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 45 300 | 831 040 | 876 340 | 0 | 57 981 | 57 981 | 45 300 | 833 272 | 878 572 |
| more than 3 years | |||||||||
| 45507 | 801 549 | 4 338 | 805 887 | 3 714 | 303 | 4 017 | 709 023 | 4 318 | 713 341 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 129 693 | 172 202 | 1 301 895 | 71 477 | 12 081 | 83 558 | 1 185 467 | 172 580 | 1 358 047 |
| 45817 | 0 | 573 410 | 573 410 | 0 | 40 126 | 40 126 | 0 | 574 901 | 574 901 |
| 45915 | 54 843 | 18 | 54 861 | 3 095 | 1 | 3 096 | 54 475 | 0 | 54 475 |
| 45917 | 0 | 75 420 | 75 420 | 0 | 5 278 | 5 278 | 0 | 75 616 | 75 616 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -431 762 | 0 | -431 762 | -58 235 | 0 | -58 235 | -426 467 | 0 | -426 467 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -26 741 949 | 0 | -26 741 949 | -45 699 | 0 | -45 699 | -26 766 709 | 0 | -26 766 709 |
| 45918 | -258 696 | 0 | -258 696 | -80 585 | 0 | -80 585 | -258 758 | 0 | -258 758 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 112 318 | 0 | 112 318 | 684 | 0 | 684 | 113 002 | 0 | 113 002 |
| 30204 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 140 200 | 0 | 140 200 | 0 | 0 | 0 | 140 200 | 0 | 140 200 |
| 60901 | 47 101 | 0 | 47 101 | 0 | 0 | 0 | 47 095 | 0 | 47 095 |
| 61008 | 99 | 0 | 99 | 88 | 0 | 88 | 64 | 0 | 64 |
| 61009 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 360 522 | 0 | 360 522 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 118 795 | 0 | 118 795 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 32 546 | 0 | 32 546 | 0 | 0 | 0 |
| 61905 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 4 810 | 0 | 4 810 |
| 61907 | 69 497 | 0 | 69 497 | 0 | 0 | 0 | 69 497 | 0 | 69 497 |
| 61908 | 132 260 | 0 | 132 260 | 0 | 0 | 0 | 123 130 | 0 | 123 130 |
| Depreciation | |||||||||
| 60414 | -121 921 | 0 | -121 921 | 0 | 0 | 0 | -122 852 | 0 | -122 852 |
| 60903 | -13 266 | 0 | -13 266 | -2 | 0 | -2 | -13 683 | 0 | -13 683 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 594 718 | 1 868 576 | 8 463 294 | 1 146 082 | 266 473 | 1 412 555 | 7 579 071 | 820 687 | 8 399 758 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 22 050 582 | 0 | 22 050 582 | 0 | 0 | 0 | 22 050 582 | 0 | 22 050 582 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 61 000 | 0 | 61 000 | 264 607 | 400 949 | 665 556 | 61 000 | 0 | 61 000 |
| 47415 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
| 47417 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 1 785 556 | 69 793 | 1 855 349 | 1 725 | 4 218 | 5 943 | 1 784 674 | 70 245 | 1 854 919 |
| 47431 | 0 | 192 841 | 192 841 | 0 | 11 643 | 11 643 | 0 | 194 093 | 194 093 |
| 47801 | 7 770 177 | 2 437 173 | 10 207 350 | 0 | 152 355 | 152 355 | 7 738 314 | 2 450 893 | 10 189 207 |
| 47802 | 40 515 045 | 6 324 480 | 46 839 525 | 0 | 439 844 | 439 844 | 40 514 356 | 6 342 038 | 46 856 394 |
| 50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60202 | 256 608 513 | 0 | 256 608 513 | 0 | 0 | 0 | 256 608 513 | 0 | 256 608 513 |
| 60204 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
| 60302 | 10 696 | 0 | 10 696 | 246 | 0 | 246 | 8 118 | 0 | 8 118 |
| 60306 | 131 | 0 | 131 | 6 322 | 0 | 6 322 | 93 | 0 | 93 |
| 60308 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
| 60312 | 2 607 240 | 0 | 2 607 240 | 143 712 | 0 | 143 712 | 2 696 352 | 0 | 2 696 352 |
| 60314 | 0 | 850 | 850 | 0 | 39 | 39 | 0 | 0 | 0 |
| 60323 | 904 325 | 159 635 | 1 063 960 | 7 030 473 | 11 164 | 7 041 637 | 7 933 267 | 160 053 | 8 093 320 |
| 60336 | 5 273 | 0 | 5 273 | 1 147 | 0 | 1 147 | 3 605 | 0 | 3 605 |
| 60347 | 0 | 0 | 0 | 114 774 | 0 | 114 774 | 0 | 0 | 0 |
| 62001 | 3 906 177 | 0 | 3 906 177 | 12 582 | 0 | 12 582 | 3 391 269 | 0 | 3 391 269 |
| Investments in subsidiaries | |||||||||
| 60102 | 43 305 335 | 0 | 43 305 335 | 0 | 0 | 0 | 43 305 335 | 0 | 43 305 335 |
| 60104 | 21 783 898 | 0 | 21 783 898 | 0 | 0 | 0 | 8 175 700 | 0 | 8 175 700 |
| Provision for impairment of other assets | |||||||||
| 47425 | -5 171 774 | 0 | -5 171 774 | -49 321 | 0 | -49 321 | -5 224 331 | 0 | -5 224 331 |
| 47804 | -54 485 304 | 0 | -54 485 304 | -36 000 | 0 | -36 000 | -54 469 035 | 0 | -54 469 035 |
| 60105 | -14 576 939 | 0 | -14 576 939 | 0 | 0 | 0 | -14 576 939 | 0 | -14 576 939 |
| 60206 | -120 887 889 | 0 | -120 887 889 | 0 | 0 | 0 | -120 887 889 | 0 | -120 887 889 |
| 60324 | -1 253 381 | 0 | -1 253 381 | -589 | 0 | -589 | -1 270 472 | 0 | -1 270 472 |
| 61501 | -47 608 | 0 | -47 608 | -953 | 0 | -953 | -46 990 | 0 | -46 990 |
| 62002 | -244 879 | 0 | -244 879 | -66 438 | 0 | -66 438 | -178 815 | 0 | -178 815 |
| 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 | |||||||||
| 31217 | 28 129 092 | 0 | 28 129 092 | 28 129 092 | 0 | 28 129 092 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31219 | 779 700 000 | 0 | 779 700 000 | 0 | 0 | 0 | 779 700 000 | 0 | 779 700 000 |
| 31221 | 0 | 0 | 0 | 0 | 0 | 0 | 28 129 092 | 0 | 28 129 092 |
| 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 | |||||||||
| 406 | 0 | 242 | 242 | 0 | 16 | 16 | 0 | 243 | 243 |
| Residents | |||||||||
| 407 | 11 085 623 | 42 476 | 11 128 099 | 762 830 | 140 740 | 903 570 | 10 691 926 | 32 181 | 10 724 107 |
| 408.1 | 4 318 | 2 | 4 320 | 5 168 | 0 | 5 168 | 3 223 | 2 | 3 225 |
| 40821 | 66 | 0 | 66 | 0 | 0 | 0 | 69 | 0 | 69 |
| 40905 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| 42108 | 573 | 0 | 573 | 0 | 0 | 0 | 573 | 0 | 573 |
| 47405 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| Non-residents | |||||||||
| 40807 | 552 | 77 | 629 | 386 | 4 | 390 | 166 | 78 | 244 |
| 40910 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 19 | 19 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 22 993 | 6 973 | 29 966 | 45 304 | 2 171 | 47 475 | 23 124 | 6 996 | 30 120 |
| 42301 | 75 370 | 43 303 | 118 673 | 1 219 | 2 778 | 3 997 | 74 218 | 43 467 | 117 685 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40820 | 196 | 1 327 | 1 523 | 0 | 72 | 72 | 196 | 1 335 | 1 531 |
| 42601 | 103 | 152 | 255 | 0 | 9 | 9 | 104 | 153 | 257 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
| 42313 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| up to 3 years | |||||||||
| 42306 | 340 | 81 | 421 | 4 | 5 | 9 | 336 | 81 | 417 |
| 42314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| more than 3 years | |||||||||
| 42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 0 | 100 | 100 | 0 | 7 | 7 | 0 | 100 | 100 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 185 686 | 0 | 185 686 |
| 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 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 518 624 | 146 881 | 665 505 | 0 | 0 | 0 |
| 47416 | 5 | 0 | 5 | 2 279 | 6 | 2 285 | 0 | 0 | 0 |
| 47422 | 57 836 | 275 | 58 111 | 199 753 | 151 122 | 350 875 | 80 261 | 17 538 | 97 799 |
| 60301 | 815 | 0 | 815 | 5 103 | 0 | 5 103 | 17 170 | 0 | 17 170 |
| 60305 | 17 170 | 0 | 17 170 | 51 425 | 0 | 51 425 | 9 260 | 0 | 9 260 |
| 60307 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 60309 | 1 099 | 0 | 1 099 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
| 60311 | 280 285 | 0 | 280 285 | 376 440 | 0 | 376 440 | 4 967 | 0 | 4 967 |
| 60322 | 13 610 032 | 0 | 13 610 032 | 13 608 873 | 0 | 13 608 873 | 2 201 | 0 | 2 201 |
| 60335 | 5 177 | 0 | 5 177 | 11 906 | 0 | 11 906 | 2 788 | 0 | 2 788 |
| Accrued interest not yet paid | |||||||||
| 47411 | 46 | 8 | 54 | 68 | 12 | 80 | 1 | 0 | 1 |
| 47426 | 835 139 | 0 | 835 139 | 0 | 0 | 0 | 1 167 124 | 0 | 1 167 124 |
| 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 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 10601 | 32 129 | 0 | 32 129 | 0 | 0 | 0 | 32 129 | 0 | 32 129 |
| 10603 | 18 | 0 | 18 | 255 107 | 0 | 255 107 | 95 837 | 0 | 95 837 |
| 10605 | -176 086 | 0 | -176 086 | -1 210 571 | 0 | -1 210 571 | -191 545 | 0 | -191 545 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -63 977 366 | 0 | -63 977 366 | 0 | 0 | 0 | -63 977 366 | 0 | -63 977 366 |
| 70802 | -313 551 635 | 0 | -313 551 635 | 0 | 0 | 0 | -313 551 635 | 0 | -313 551 635 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 31 677 149 | 0 | 31 677 149 | 6 240 | 0 | 6 240 | 32 498 771 | 0 | 32 498 771 |
| 70603 | 21 050 951 | 0 | 21 050 951 | 0 | 0 | 0 | 25 037 837 | 0 | 25 037 837 |
| 70606 | -76 760 514 | 0 | -76 760 514 | -1 072 774 | 0 | -1 072 774 | -77 749 792 | 0 | -77 749 792 |
| 70608 | -16 581 531 | 0 | -16 581 531 | -3 787 426 | 0 | -3 787 426 | -20 368 957 | 0 | -20 368 957 |
| 70611 | -3 202 | 0 | -3 202 | -550 | 0 | -550 | -3 752 | 0 | -3 752 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -7 734 | 0 | -7 734 | -70 | 0 | -70 | -7 587 | 0 | -7 587 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -15 363 619 | 0 | -15 363 619 | -194 544 | 0 | -194 544 | -15 169 075 | 0 | -15 169 075 |
| Unused credit limits opened | |||||||||
| 91316 | -15 227 | 0 | -15 227 | 0 | 0 | 0 | -15 232 | 0 | -15 232 |
| 91317 | -442 184 | -609 468 | -1 051 652 | -35 929 | -43 977 | -79 906 | -442 184 | -613 426 | -1 055 610 |
| Unused guarantee limits | |||||||||
| 91319 | -946 034 | 0 | -946 034 | -752 000 | 0 | -752 000 | -204 000 | 0 | -204 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 74 173 824 | 963 069 | 75 136 893 | 1 612 948 | 117 481 | 1 730 429 | 72 560 876 | 912 852 | 73 473 728 |
| securities | |||||||||
| 91311 | 1 306 889 | 5 950 | 1 312 839 | 11 567 | 401 | 11 968 | 1 329 002 | 5 966 | 1 334 968 |
| precious metals | |||||||||
| 91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 568 894 | 0 | 2 568 894 | 46 401 | 0 | 46 401 | 2 092 882 | 0 | 2 092 882 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 14 574 545 | 2 082 291 | 16 656 836 | 1 647 325 | 307 152 | 1 954 477 | 15 638 343 | 2 185 413 | 17 823 756 |
| Written-off interest | |||||||||
| 91704 | -13 409 | 0 | -13 409 | 0 | 0 | 0 | -13 409 | 0 | -13 409 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 040 | -3 | -2 043 | 0 | 0 | 0 | -2 040 | -3 | -2 043 |
| 91803 | -5 251 | -1 | -5 252 | 0 | 0 | 0 | -5 244 | 0 | -5 244 |
| 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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