BANK ORENBURG |
|||
Central Bank of Russia registration number: 3269 retail lending, retail funding, complies with 214-FZ (equity construction) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 233 221 | 86 046 | 319 267 | 1 386 142 | 64 322 | 1 450 464 | 251 606 | 111 521 | 363 127 |
20209 | 0 | 0 | 0 | 657 827 | 7 821 | 665 648 | 5 | 0 | 5 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 375 377 | 0 | 375 377 | 554 058 | 0 | 554 058 | 250 284 | 0 | 250 284 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 336 702 | 0 | 336 702 | 10 533 235 | 0 | 10 533 235 | 296 434 | 0 | 296 434 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 7 | 7 | 0 | 1 184 | 1 184 | 0 | 43 | 43 |
Residents | |||||||||
30110 | 603 502 | 54 189 | 657 691 | 1 700 698 | 22 698 | 1 723 396 | 117 739 | 44 599 | 162 338 |
Money in transfer | |||||||||
30221 | 31 007 | 0 | 31 007 | 1 595 283 | 1 534 | 1 596 817 | 18 381 | 0 | 18 381 |
30233 | 14 867 | 253 | 15 120 | 1 112 224 | 4 596 | 1 116 820 | 6 854 | 19 | 6 873 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -77 | 0 | -77 | -503 | 0 | -503 | -126 | 0 | -126 |
30128 | 0 | 0 | 0 | 507 | 0 | 507 | 21 | 0 | 21 |
30129 | -1 108 | 0 | -1 108 | -909 | 0 | -909 | -693 | 0 | -693 |
30226 | -236 | 0 | -236 | -257 | 0 | -257 | -221 | 0 | -221 |
30242 | 12 | 0 | 12 | 161 | 0 | 161 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | -113 | 0 | -113 | -52 | 0 | -52 |
30609 | -2 | 0 | -2 | -4 | 0 | -4 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 1 000 000 | 0 | 1 000 000 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 4 001 305 | 0 | 4 001 305 | 324 736 | 0 | 324 736 |
32003 | 0 | 0 | 0 | 1 322 099 | 0 | 1 322 099 | 0 | 0 | 0 |
32004 | 442 265 | 0 | 442 265 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 4 136 | 899 | 5 035 | 21 | 69 | 90 | 4 157 | 942 | 5 099 |
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 | 25 020 | 0 | 25 020 | 242 | 0 | 242 | 25 020 | 0 | 25 020 |
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | -1 376 | 0 | -1 376 | -779 | 0 | -779 |
32213 | -17 | 0 | -17 | 0 | 0 | 0 | -30 | 0 | -30 |
32403 | -25 020 | 0 | -25 020 | 0 | 0 | 0 | -25 020 | 0 | -25 020 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 626 897 | 0 | 626 897 | 3 402 | 0 | 3 402 | 627 835 | 0 | 627 835 |
50206 | 186 375 | 0 | 186 375 | 1 193 | 0 | 1 193 | 185 931 | 0 | 185 931 |
Corporate bonds | |||||||||
50208 | 943 441 | 0 | 943 441 | 6 213 | 0 | 6 213 | 949 309 | 0 | 949 309 |
Financial institutions bonds | |||||||||
50207 | 680 465 | 0 | 680 465 | 54 639 | 0 | 54 639 | 728 999 | 0 | 728 999 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 15 595 | 15 595 | 0 | 1 238 | 1 238 | 0 | 15 893 | 15 893 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -64 203 | 0 | -64 203 | -4 995 | 0 | -4 995 | -106 064 | 0 | -106 064 |
50221 | 1 547 | 0 | 1 547 | 1 127 | 0 | 1 127 | 17 | 0 | 17 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 10 465 | 0 | 10 465 | 51 | 0 | 51 | 10 516 | 0 | 10 516 |
Banks | |||||||||
51527 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -2 198 | 0 | -2 198 | 0 | 0 | 0 | -2 208 | 0 | -2 208 |
51528 | 2 195 | 0 | 2 195 | 10 | 0 | 10 | 2 205 | 0 | 2 205 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -2 238 | 0 | -2 238 | -2 | 0 | -2 | -2 388 | 0 | -2 388 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -996 | 0 | -996 | 0 | 0 | 0 | -996 | 0 | -996 |
50738 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 |
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 | 89 417 | 0 | 89 417 | 159 907 | 0 | 159 907 | 94 822 | 0 | 94 822 |
45301 | 393 | 0 | 393 | 380 | 0 | 380 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 8 376 | 0 | 8 376 | 1 400 | 0 | 1 400 | 6 500 | 0 | 6 500 |
45205 | 0 | 0 | 0 | 38 077 | 0 | 38 077 | 37 571 | 0 | 37 571 |
up to 1 year | |||||||||
45106 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 |
45107 | 102 739 | 0 | 102 739 | 10 315 | 0 | 10 315 | 105 335 | 0 | 105 335 |
45108 | 219 720 | 0 | 219 720 | 4 285 | 0 | 4 285 | 217 276 | 0 | 217 276 |
45206 | 1 262 509 | 0 | 1 262 509 | 126 252 | 0 | 126 252 | 1 241 901 | 0 | 1 241 901 |
45306 | 6 165 | 0 | 6 165 | 944 | 0 | 944 | 6 579 | 0 | 6 579 |
up to 3 years | |||||||||
45207 | 565 265 | 0 | 565 265 | 1 183 | 0 | 1 183 | 555 108 | 0 | 555 108 |
45307 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
more than 3 years | |||||||||
45208 | 1 489 867 | 0 | 1 489 867 | 3 000 | 0 | 3 000 | 1 479 620 | 0 | 1 479 620 |
45308 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
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 | |||||||||
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44806 | 5 632 | 0 | 5 632 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
up to 3 years | |||||||||
44807 | 195 389 | 0 | 195 389 | 0 | 0 | 0 | 194 278 | 0 | 194 278 |
more than 3 years | |||||||||
44808 | 382 607 | 0 | 382 607 | 0 | 0 | 0 | 382 250 | 0 | 382 250 |
45008 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
Past-due | |||||||||
residents | |||||||||
45812 | 239 229 | 0 | 239 229 | 78 540 | 0 | 78 540 | 261 722 | 0 | 261 722 |
45813 | 576 | 0 | 576 | 68 | 0 | 68 | 635 | 0 | 635 |
45912 | 2 260 | 0 | 2 260 | 1 379 | 0 | 1 379 | 2 568 | 0 | 2 568 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45808 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 225 | 0 | -3 225 | -145 | 0 | -145 | -3 233 | 0 | -3 233 |
45116 | 2 077 | 0 | 2 077 | 93 | 0 | 93 | 2 081 | 0 | 2 081 |
45215 | -745 466 | 0 | -745 466 | -22 530 | 0 | -22 530 | -733 234 | 0 | -733 234 |
45216 | 147 581 | 0 | 147 581 | 7 969 | 0 | 7 969 | 146 708 | 0 | 146 708 |
45217 | -112 864 | 0 | -112 864 | -952 | 0 | -952 | -112 423 | 0 | -112 423 |
45315 | -99 | 0 | -99 | -14 | 0 | -14 | -97 | 0 | -97 |
45316 | 96 | 0 | 96 | 11 | 0 | 11 | 94 | 0 | 94 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44217 | -180 | 0 | -180 | -180 | 0 | -180 | 0 | 0 | 0 |
44815 | -5 836 | 0 | -5 836 | -16 | 0 | -16 | -5 820 | 0 | -5 820 |
45015 | -13 | 0 | -13 | 0 | 0 | 0 | -13 | 0 | -13 |
45016 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45404 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 |
45405 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
up to 1 year | |||||||||
45406 | 91 385 | 0 | 91 385 | 7 427 | 0 | 7 427 | 92 141 | 0 | 92 141 |
up to 3 years | |||||||||
45407 | 38 958 | 0 | 38 958 | 2 181 | 0 | 2 181 | 39 408 | 0 | 39 408 |
more than 3 years | |||||||||
45408 | 452 372 | 0 | 452 372 | 1 095 | 0 | 1 095 | 448 743 | 0 | 448 743 |
Past-due | |||||||||
45814 | 3 345 | 0 | 3 345 | 10 342 | 0 | 10 342 | 4 700 | 0 | 4 700 |
45914 | 35 | 0 | 35 | 966 | 0 | 966 | 899 | 0 | 899 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -76 168 | 0 | -76 168 | -548 | 0 | -548 | -76 403 | 0 | -76 403 |
45416 | 3 608 | 0 | 3 608 | 113 | 0 | 113 | 3 610 | 0 | 3 610 |
45417 | -41 471 | 0 | -41 471 | -961 | 0 | -961 | -41 165 | 0 | -41 165 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 48 490 | 0 | 48 490 | 7 836 | 0 | 7 836 | 49 892 | 0 | 49 892 |
up to 180 days | |||||||||
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 |
up to 1 year | |||||||||
45505 | 25 364 | 0 | 25 364 | 2 762 | 0 | 2 762 | 24 675 | 0 | 24 675 |
up to 3 years | |||||||||
45506 | 828 337 | 0 | 828 337 | 20 471 | 0 | 20 471 | 778 318 | 0 | 778 318 |
more than 3 years | |||||||||
45507 | 5 042 103 | 0 | 5 042 103 | 109 825 | 0 | 109 825 | 5 020 025 | 0 | 5 020 025 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 121 676 | 0 | 121 676 | 7 063 | 0 | 7 063 | 122 115 | 0 | 122 115 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 6 825 | 0 | 6 825 | 3 067 | 0 | 3 067 | 7 950 | 0 | 7 950 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -197 954 | 0 | -197 954 | -25 460 | 0 | -25 460 | -200 458 | 0 | -200 458 |
45523 | 85 896 | 0 | 85 896 | 21 708 | 0 | 21 708 | 79 408 | 0 | 79 408 |
45524 | -26 938 | 0 | -26 938 | -7 901 | 0 | -7 901 | -34 240 | 0 | -34 240 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -349 818 | 0 | -349 818 | -9 488 | 0 | -9 488 | -359 652 | 0 | -359 652 |
45820 | 3 975 | 0 | 3 975 | 945 | 0 | 945 | 749 | 0 | 749 |
45821 | -3 889 | 0 | -3 889 | -422 | 0 | -422 | -4 196 | 0 | -4 196 |
45918 | -8 619 | 0 | -8 619 | -1 150 | 0 | -1 150 | -9 827 | 0 | -9 827 |
45920 | 268 | 0 | 268 | 464 | 0 | 464 | 361 | 0 | 361 |
45921 | -155 | 0 | -155 | -355 | 0 | -355 | -283 | 0 | -283 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 87 225 | 0 | 87 225 | 1 088 | 0 | 1 088 | 88 313 | 0 | 88 313 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 525 450 | 0 | 525 450 | 34 096 | 0 | 34 096 | 557 772 | 0 | 557 772 |
60404 | 22 210 | 0 | 22 210 | 242 | 0 | 242 | 22 225 | 0 | 22 225 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 28 703 | 0 | 28 703 |
60415 | 7 097 | 0 | 7 097 | 372 | 0 | 372 | 3 094 | 0 | 3 094 |
60804 | 136 495 | 0 | 136 495 | 0 | 0 | 0 | 136 495 | 0 | 136 495 |
60901 | 27 948 | 0 | 27 948 | 0 | 0 | 0 | 27 948 | 0 | 27 948 |
60906 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 7 653 | 0 | 7 653 | 201 | 0 | 201 | 7 661 | 0 | 7 661 |
61009 | 4 989 | 0 | 4 989 | 1 307 | 0 | 1 307 | 5 633 | 0 | 5 633 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
61905 | 7 223 | 0 | 7 223 | 7 | 0 | 7 | 7 058 | 0 | 7 058 |
61907 | 47 055 | 0 | 47 055 | 159 | 0 | 159 | 45 510 | 0 | 45 510 |
61908 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 10 244 | 0 | 10 244 |
Depreciation | |||||||||
60414 | -261 257 | 0 | -261 257 | -197 | 0 | -197 | -263 133 | 0 | -263 133 |
60805 | -53 848 | 0 | -53 848 | 0 | 0 | 0 | -55 715 | 0 | -55 715 |
60903 | -15 790 | 0 | -15 790 | 0 | 0 | 0 | -16 092 | 0 | -16 092 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 108 292 | 0 | 108 292 | 92 016 | 0 | 92 016 | 101 214 | 0 | 101 214 |
47502 | 20 848 | 0 | 20 848 | 1 260 | 0 | 1 260 | 21 364 | 0 | 21 364 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30602 | 137 | 11 713 | 11 850 | 71 872 | 147 | 72 019 | 128 | 2 | 130 |
45511 | 162 173 | 0 | 162 173 | 42 | 0 | 42 | 160 029 | 0 | 160 029 |
47423 | 69 369 | 0 | 69 369 | 2 741 908 | 448 | 2 742 356 | 71 046 | 0 | 71 046 |
47443 | 499 | 0 | 499 | 3 392 | 0 | 3 392 | 532 | 0 | 532 |
47447 | 7 799 | 0 | 7 799 | 737 | 0 | 737 | 7 780 | 0 | 7 780 |
47452 | -24 238 | 0 | -24 238 | -1 853 | 0 | -1 853 | -22 662 | 0 | -22 662 |
50264 | 2 467 | 0 | 2 467 | 45 | 0 | 45 | 2 472 | 0 | 2 472 |
50265 | -4 097 | 0 | -4 097 | -143 | 0 | -143 | -3 958 | 0 | -3 958 |
60302 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 7 833 | 0 | 7 833 |
60306 | 9 | 0 | 9 | 4 745 | 0 | 4 745 | 14 | 0 | 14 |
60308 | 35 | 0 | 35 | 659 | 0 | 659 | 470 | 0 | 470 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 5 507 | 0 | 5 507 | 6 511 | 0 | 6 511 | 7 176 | 0 | 7 176 |
60323 | 11 824 | 0 | 11 824 | 884 | 0 | 884 | 12 009 | 0 | 12 009 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
62001 | 31 238 | 0 | 31 238 | 260 | 0 | 260 | 23 893 | 0 | 23 893 |
62101 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
62102 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
Investments in subsidiaries | |||||||||
60102 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
Provision for impairment of other assets | |||||||||
47425 | -96 642 | 0 | -96 642 | -18 827 | 0 | -18 827 | -101 001 | 0 | -101 001 |
47465 | 18 293 | 0 | 18 293 | 11 940 | 0 | 11 940 | 19 611 | 0 | 19 611 |
47466 | -26 659 | 0 | -26 659 | -5 110 | 0 | -5 110 | -24 794 | 0 | -24 794 |
60105 | -352 | 0 | -352 | 0 | 0 | 0 | -352 | 0 | -352 |
60324 | -12 275 | 0 | -12 275 | -664 | 0 | -664 | -12 746 | 0 | -12 746 |
60351 | 173 | 0 | 173 | 39 | 0 | 39 | 26 | 0 | 26 |
60352 | -73 | 0 | -73 | -29 | 0 | -29 | -134 | 0 | -134 |
61501 | -80 | 0 | -80 | -41 | 0 | -41 | -39 | 0 | -39 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31206 | 44 099 | 0 | 44 099 | 2 600 | 0 | 2 600 | 44 896 | 0 | 44 896 |
31207 | 4 954 | 0 | 4 954 | 1 114 | 0 | 1 114 | 3 840 | 0 | 3 840 |
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 | |||||||||
30223 | 0 | 0 | 0 | 19 054 | 0 | 19 054 | 244 | 0 | 244 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 0 | 0 | 0 | 227 051 | 0 | 227 051 | 12 892 | 0 | 12 892 |
406 | 143 775 | 0 | 143 775 | 661 831 | 0 | 661 831 | 134 543 | 0 | 134 543 |
Residents | |||||||||
407 | 1 400 127 | 18 134 | 1 418 261 | 3 022 583 | 12 282 | 3 034 865 | 1 562 510 | 14 339 | 1 576 849 |
408.1 | 317 323 | 621 | 317 944 | 608 623 | 808 | 609 431 | 309 167 | 602 | 309 769 |
40821 | 3 889 | 0 | 3 889 | 673 958 | 0 | 673 958 | 6 455 | 0 | 6 455 |
40905 | 122 | 0 | 122 | 1 823 | 0 | 1 823 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 214 639 | 0 | 214 639 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 28 162 | 0 | 28 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 878 | 4 036 | 14 914 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 136 831 | 0 | 136 831 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 9 343 | 4 949 | 14 292 | 0 | 0 | 0 |
Non-residents | |||||||||
40910 | 0 | 0 | 0 | 363 | 95 | 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 210 | 565 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 528 029 | 3 412 | 1 531 441 | 1 426 711 | 368 | 1 427 079 | 1 357 516 | 3 695 | 1 361 211 |
40823 | 970 413 | 0 | 970 413 | 8 579 | 0 | 8 579 | 976 487 | 0 | 976 487 |
42301 | 103 779 | 53 422 | 157 201 | 148 653 | 2 542 | 151 195 | 101 113 | 55 121 | 156 234 |
Non-residents | |||||||||
40820 | 676 | 5 | 681 | 1 059 | 0 | 1 059 | 590 | 5 | 595 |
42601 | 4 | 1 420 | 1 424 | 0 | 43 | 43 | 6 | 1 485 | 1 491 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 43 | 0 | 43 | 22 | 0 | 22 | 33 | 0 | 33 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 109 201 | 0 | 109 201 | 110 201 | 0 | 110 201 | 10 810 | 0 | 10 810 |
42109 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 6 000 | 0 | 6 000 |
up to 180 days | |||||||||
42103 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42110 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42111 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
up to 1 year | |||||||||
42105 | 14 930 | 0 | 14 930 | 11 900 | 0 | 11 900 | 4 030 | 0 | 4 030 |
42112 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
42106 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
more than 3 years | |||||||||
42107 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
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 | |||||||||
41802 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
up to 180 days | |||||||||
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
up to 1 year | |||||||||
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41905 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 45 604 | 0 | 45 604 | 9 708 | 0 | 9 708 | 40 468 | 0 | 40 468 |
42304 | 15 025 | 17 262 | 32 287 | 196 | 624 | 820 | 14 852 | 17 901 | 32 753 |
up to 1 year | |||||||||
42305 | 18 511 | 51 490 | 70 001 | 24 | 1 972 | 1 996 | 18 502 | 53 320 | 71 822 |
up to 3 years | |||||||||
42306 | 4 130 878 | 22 111 | 4 152 989 | 150 816 | 1 015 | 151 831 | 4 195 843 | 23 339 | 4 219 182 |
more than 3 years | |||||||||
42307 | 2 721 172 | 0 | 2 721 172 | 302 708 | 0 | 302 708 | 2 692 963 | 0 | 2 692 963 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
more than 3 years | |||||||||
42607 | 2 239 | 0 | 2 239 | 2 | 0 | 2 | 2 241 | 0 | 2 241 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 3 556 | 0 | 3 556 | 404 312 | 6 670 | 410 982 | 3 667 | 0 | 3 667 |
47407 | 0 | 0 | 0 | 22 038 | 29 938 | 51 976 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 1 797 | 0 | 1 797 | 655 | 0 | 655 |
47422 | 39 813 | 0 | 39 813 | 2 967 659 | 8 | 2 967 667 | 40 230 | 0 | 40 230 |
47441 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
47444 | 523 | 0 | 523 | 25 | 0 | 25 | 498 | 0 | 498 |
47445 | 4 899 | 0 | 4 899 | 341 | 0 | 341 | 5 437 | 0 | 5 437 |
47448 | 34 | 0 | 34 | 3 | 0 | 3 | 31 | 0 | 31 |
47450 | -21 246 | 0 | -21 246 | -2 758 | 0 | -2 758 | -21 063 | 0 | -21 063 |
47451 | -226 | 0 | -226 | -1 | 0 | -1 | 0 | 0 | 0 |
47467 | -4 | 0 | -4 | 0 | 0 | 0 | -3 | 0 | -3 |
60301 | 6 145 | 0 | 6 145 | 4 214 | 0 | 4 214 | 9 141 | 0 | 9 141 |
60305 | 22 961 | 0 | 22 961 | 8 890 | 0 | 8 890 | 39 035 | 0 | 39 035 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 2 790 | 0 | 2 790 | 2 743 | 0 | 2 743 | 869 | 0 | 869 |
60311 | 6 211 | 0 | 6 211 | 14 150 | 0 | 14 150 | 18 722 | 0 | 18 722 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 130 | 0 | 130 | 3 092 | 0 | 3 092 | 377 | 0 | 377 |
60335 | 6 934 | 0 | 6 934 | 7 532 | 0 | 7 532 | 6 789 | 0 | 6 789 |
60349 | 17 899 | 0 | 17 899 | 0 | 0 | 0 | 18 593 | 0 | 18 593 |
60806 | 83 341 | 0 | 83 341 | 2 185 | 0 | 2 185 | 81 392 | 0 | 81 392 |
Accrued interest not yet paid | |||||||||
47411 | 80 247 | 5 | 80 252 | 26 816 | 5 | 26 821 | 86 472 | 1 | 86 473 |
47426 | 1 445 | 0 | 1 445 | 5 375 | 0 | 5 375 | 1 489 | 0 | 1 489 |
47501 | 22 245 | 0 | 22 245 | 718 | 0 | 718 | 22 787 | 0 | 22 787 |
52501 | 1 096 | 0 | 1 096 | 1 242 | 0 | 1 242 | 6 | 0 | 6 |
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 | 15 709 | 0 | 15 709 | 0 | 0 | 0 | 15 709 | 0 | 15 709 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 624 655 | 0 | 2 624 655 | 0 | 0 | 0 | 2 624 655 | 0 | 2 624 655 |
10601 | 27 860 | 0 | 27 860 | 803 | 0 | 803 | 27 425 | 0 | 27 425 |
10603 | 1 547 | 0 | 1 547 | 2 657 | 0 | 2 657 | 17 | 0 | 17 |
10605 | -66 441 | 0 | -66 441 | -47 008 | 0 | -47 008 | -108 452 | 0 | -108 452 |
10610 | -5 572 | 0 | -5 572 | 0 | 0 | 0 | -5 572 | 0 | -5 572 |
10630 | 3 089 | 0 | 3 089 | 9 | 0 | 9 | 4 363 | 0 | 4 363 |
10631 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
10633 | -7 | 0 | -7 | -5 | 0 | -5 | -12 | 0 | -12 |
10634 | 1 203 | 0 | 1 203 | 1 338 | 0 | 1 338 | 5 198 | 0 | 5 198 |
10635 | -2 807 | 0 | -2 807 | -1 049 | 0 | -1 049 | -2 075 | 0 | -2 075 |
10701 | 78 149 | 0 | 78 149 | 0 | 0 | 0 | 78 149 | 0 | 78 149 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 556 638 | 0 | 556 638 | 0 | 0 | 0 | 556 638 | 0 | 556 638 |
70701 | 0 | 0 | 0 | 136 | 0 | 136 | 4 473 937 | 0 | 4 473 937 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 179 178 | 0 | 179 178 |
70706 | 0 | 0 | 0 | -4 393 383 | 0 | -4 393 383 | -4 393 353 | 0 | -4 393 353 |
70708 | 0 | 0 | 0 | -179 312 | 0 | -179 312 | -179 312 | 0 | -179 312 |
70711 | 0 | 0 | 0 | -27 689 | 0 | -27 689 | -27 689 | 0 | -27 689 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 471 338 | 0 | 4 471 338 | 4 471 340 | 0 | 4 471 340 | 265 413 | 0 | 265 413 |
70603 | 179 178 | 0 | 179 178 | 179 178 | 0 | 179 178 | 18 032 | 0 | 18 032 |
70606 | -4 375 896 | 0 | -4 375 896 | -258 620 | 0 | -258 620 | -258 620 | 0 | -258 620 |
70608 | -179 312 | 0 | -179 312 | -18 023 | 0 | -18 023 | -18 023 | 0 | -18 023 |
70611 | -27 689 | 0 | -27 689 | -1 689 | 0 | -1 689 | -1 689 | 0 | -1 689 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -692 502 | 0 | -692 502 | -5 239 | 0 | -5 239 | -701 530 | 0 | -701 530 |
Unused credit limits opened | |||||||||
91317 | -1 123 791 | 0 | -1 123 791 | -383 513 | 0 | -383 513 | -1 366 893 | 0 | -1 366 893 |
Unused guarantee limits | |||||||||
91319 | -3 087 | 0 | -3 087 | 0 | 0 | 0 | -3 087 | 0 | -3 087 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 6 127 053 | 0 | 6 127 053 | 46 664 | 0 | 46 664 | 6 131 863 | 0 | 6 131 863 |
securities | |||||||||
91311 | 6 875 599 | 0 | 6 875 599 | 68 253 | 0 | 68 253 | 6 887 493 | 0 | 6 887 493 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 568 236 | 0 | 568 236 | 46 068 | 0 | 46 068 | 570 819 | 0 | 570 819 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -121 | 0 | -121 | 0 | 0 | 0 | -121 | 0 | -121 |
91704 | -15 110 | 0 | -15 110 | 0 | 0 | 0 | -15 067 | 0 | -15 067 |
Written-off loans to banks | |||||||||
91801 | -35 000 | 0 | -35 000 | 0 | 0 | 0 | -35 000 | 0 | -35 000 |
Written-off loans | |||||||||
91802 | -486 955 | -5 061 | -492 016 | -53 | -387 | -440 | -486 653 | -5 301 | -491 954 |
91803 | -12 335 | 0 | -12 335 | -2 | 0 | -2 | -12 329 | 0 | -12 329 |
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.