Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
RENESSANS CREDIT |
| ||
| Central Bank of Russia registration number: 3354 retail lending, CB RF representative, complies with 213-FZ (work with state companies) | |||
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 | 889 227 | 85 816 | 975 043 | 4 197 582 | 75 627 | 4 273 209 | 808 597 | 92 463 | 901 060 |
| 20209 | 0 | 0 | 0 | 1 817 945 | 18 903 | 1 836 848 | 23 040 | 550 | 23 590 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 97 877 | 0 | 97 877 | 1 117 357 | 0 | 1 117 357 | 211 900 | 0 | 211 900 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 913 276 | 0 | 3 913 276 | 62 457 069 | 0 | 62 457 069 | 3 047 693 | 0 | 3 047 693 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 54 374 | 54 374 | 0 | 1 642 358 | 1 642 358 | 0 | 39 283 | 39 283 |
| Residents | |||||||||
| 30110 | 580 065 | 59 505 | 639 570 | 1 499 384 | 8 172 | 1 507 556 | 92 791 | 65 290 | 158 081 |
| Money in transfer | |||||||||
| 30215 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| 30221 | 134 | 0 | 134 | 273 368 | 45 697 | 319 065 | 12 041 | 2 101 | 14 142 |
| 30233 | 267 119 | 795 | 267 914 | 6 000 931 | 110 384 | 6 111 315 | 169 316 | 345 | 169 661 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -511 | 0 | -511 | -1 | 0 | -1 | -527 | 0 | -527 |
| 30226 | -33 756 | 0 | -33 756 | -116 569 | 0 | -116 569 | -23 900 | 0 | -23 900 |
| 30242 | 59 | 0 | 59 | 57 | 0 | 57 | 58 | 0 | 58 |
| 30243 | -41 | 0 | -41 | -31 | 0 | -31 | -21 | 0 | -21 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 4 000 000 | 0 | 4 000 000 |
| 31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 27 200 000 | 0 | 27 200 000 | 2 000 000 | 0 | 2 000 000 |
| 32003 | 0 | 0 | 0 | 4 800 000 | 940 445 | 5 740 445 | 0 | 466 904 | 466 904 |
| 32004 | 3 700 000 | 668 633 | 4 368 633 | 0 | 459 865 | 459 865 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 13 571 953 | 305 317 | 13 877 270 | 1 290 843 | 150 455 | 1 441 298 |
| 32203 | 0 | 0 | 0 | 5 763 205 | 0 | 5 763 205 | 0 | 0 | 0 |
| 32204 | 439 725 | 0 | 439 725 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 633 935 | 633 935 | 0 | 48 530 | 48 530 | 0 | 664 014 | 664 014 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -6 686 | 0 | -6 686 | -6 686 | 0 | -6 686 | 0 | 0 | 0 |
| 32027 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 5 075 731 | 0 | 5 075 731 | 625 501 | 0 | 625 501 | 4 737 494 | 0 | 4 737 494 |
| 50105 | 697 573 | 0 | 697 573 | 4 482 | 0 | 4 482 | 313 882 | 0 | 313 882 |
| Corporate bonds | |||||||||
| 50107 | 4 206 372 | 0 | 4 206 372 | 198 913 | 0 | 198 913 | 3 728 480 | 0 | 3 728 480 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 2 698 558 | 2 698 558 | 0 | 211 295 | 211 295 | 0 | 2 800 273 | 2 800 273 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -119 338 | 0 | -119 338 | -54 502 | 0 | -54 502 | -161 204 | 0 | -161 204 |
| 50121 | 1 153 | 0 | 1 153 | 710 | 0 | 710 | 35 | 0 | 35 |
| 50220 | -143 | 0 | -143 | -1 | 0 | -1 | -637 | 0 | -637 |
| 50221 | 63 378 | 0 | 63 378 | 5 888 | 0 | 5 888 | 68 550 | 0 | 68 550 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
| 47105 | 551 | 0 | 551 | 20 | 0 | 20 | 571 | 0 | 571 |
| up to 3 years | |||||||||
| 47106 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
| more than 3 years | |||||||||
| 47107 | 25 636 | 0 | 25 636 | 0 | 0 | 0 | 25 636 | 0 | 25 636 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 17 794 | 0 | 17 794 | 0 | 0 | 0 | 17 794 | 0 | 17 794 |
| 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 | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -26 880 | 0 | -26 880 | 0 | 0 | 0 | -26 880 | 0 | -26 880 |
| 45116 | 25 472 | 0 | 25 472 | 0 | 0 | 0 | 24 269 | 0 | 24 269 |
| 47108 | -3 220 | 0 | -3 220 | 0 | 0 | 0 | -3 230 | 0 | -3 230 |
| non-residents | |||||||||
| 47308 | -6 228 | 0 | -6 228 | 0 | 0 | 0 | -6 228 | 0 | -6 228 |
| 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 | |||||||||
| 45410 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 361 | 0 | -1 361 | -10 | 0 | -10 | -1 351 | 0 | -1 351 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 2 059 | 0 | 2 059 | 3 561 | 0 | 3 561 | 2 508 | 0 | 2 508 |
| 45508 | 117 311 | 0 | 117 311 | 6 767 | 0 | 6 767 | 115 192 | 0 | 115 192 |
| 45509 | 8 174 266 | 0 | 8 174 266 | 1 434 313 | 0 | 1 434 313 | 8 392 053 | 0 | 8 392 053 |
| 45708 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
| up to 180 days | |||||||||
| 45504 | 129 600 | 0 | 129 600 | 25 475 | 0 | 25 475 | 113 112 | 0 | 113 112 |
| up to 1 year | |||||||||
| 45505 | 11 318 898 | 0 | 11 318 898 | 2 081 869 | 0 | 2 081 869 | 11 241 911 | 0 | 11 241 911 |
| up to 3 years | |||||||||
| 45506 | 31 483 909 | 0 | 31 483 909 | 3 305 822 | 0 | 3 305 822 | 31 741 660 | 0 | 31 741 660 |
| more than 3 years | |||||||||
| 45507 | 73 793 506 | 0 | 73 793 506 | 3 246 750 | 0 | 3 246 750 | 73 188 038 | 0 | 73 188 038 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 273 151 | 0 | 7 273 151 | 1 388 069 | 0 | 1 388 069 | 7 177 895 | 0 | 7 177 895 |
| 45915 | 4 940 433 | 0 | 4 940 433 | 425 449 | 0 | 425 449 | 4 902 203 | 0 | 4 902 203 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 268 387 | 0 | -16 268 387 | -3 101 286 | 0 | -3 101 286 | -15 735 949 | 0 | -15 735 949 |
| 45523 | 7 639 596 | 0 | 7 639 596 | 642 225 | 0 | 642 225 | 7 048 690 | 0 | 7 048 690 |
| 45524 | -1 375 699 | 0 | -1 375 699 | -576 999 | 0 | -576 999 | -1 419 172 | 0 | -1 419 172 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -6 682 139 | 0 | -6 682 139 | -3 568 871 | 0 | -3 568 871 | -6 570 580 | 0 | -6 570 580 |
| 45820 | 444 911 | 0 | 444 911 | 92 018 | 0 | 92 018 | 375 820 | 0 | 375 820 |
| 45821 | -217 577 | 0 | -217 577 | -81 416 | 0 | -81 416 | -184 027 | 0 | -184 027 |
| 45918 | -4 737 893 | 0 | -4 737 893 | -3 284 837 | 0 | -3 284 837 | -4 690 694 | 0 | -4 690 694 |
| 45920 | 234 178 | 0 | 234 178 | 85 972 | 0 | 85 972 | 198 472 | 0 | 198 472 |
| 45921 | -100 454 | 0 | -100 454 | -32 760 | 0 | -32 760 | -89 378 | 0 | -89 378 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 840 324 | 0 | 840 324 | 0 | 0 | 0 | 761 006 | 0 | 761 006 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 250 357 | 0 | 2 250 357 | 515 | 0 | 515 | 2 250 625 | 0 | 2 250 625 |
| 60415 | 44 907 | 0 | 44 907 | 380 765 | 0 | 380 765 | 424 777 | 0 | 424 777 |
| 60804 | 3 578 875 | 0 | 3 578 875 | 45 773 | 0 | 45 773 | 3 624 647 | 0 | 3 624 647 |
| 60901 | 2 963 378 | 0 | 2 963 378 | 0 | 0 | 0 | 2 963 378 | 0 | 2 963 378 |
| 60906 | 1 456 202 | 0 | 1 456 202 | 377 374 | 0 | 377 374 | 1 833 576 | 0 | 1 833 576 |
| 61002 | 29 121 | 0 | 29 121 | 36 | 0 | 36 | 29 112 | 0 | 29 112 |
| 61008 | 8 405 | 0 | 8 405 | 2 517 | 0 | 2 517 | 7 693 | 0 | 7 693 |
| 61009 | 2 129 | 0 | 2 129 | 591 | 0 | 591 | 2 129 | 0 | 2 129 |
| 61013 | 28 678 | 0 | 28 678 | 0 | 0 | 0 | 28 678 | 0 | 28 678 |
| 61209 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 012 384 | 0 | 2 012 384 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 743 | 0 | 743 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -1 688 242 | 0 | -1 688 242 | -247 | 0 | -247 | -1 708 173 | 0 | -1 708 173 |
| 60805 | -1 862 687 | 0 | -1 862 687 | 0 | 0 | 0 | -1 921 482 | 0 | -1 921 482 |
| 60903 | -1 719 493 | 0 | -1 719 493 | 0 | 0 | 0 | -1 744 455 | 0 | -1 744 455 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 909 875 | 4 | 1 909 879 | 2 057 822 | 60 | 2 057 882 | 1 816 633 | 12 | 1 816 645 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
| 45511 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 11 261 | 0 | 11 261 |
| 47417 | 1 604 | 0 | 1 604 | 1 649 | 0 | 1 649 | 1 180 | 0 | 1 180 |
| 47421 | 336 | 0 | 336 | 245 | 0 | 245 | 0 | 0 | 0 |
| 47423 | 79 947 | 0 | 79 947 | 118 194 | 1 537 | 119 731 | 84 775 | 0 | 84 775 |
| 47440 | 1 065 158 | 51 282 | 1 116 440 | 116 726 | 3 587 | 120 313 | 1 030 358 | 51 330 | 1 081 688 |
| 47443 | 973 | 0 | 973 | 680 264 | 0 | 680 264 | 1 227 | 0 | 1 227 |
| 47447 | 3 | 0 | 3 | 7 717 | 0 | 7 717 | 5 458 | 0 | 5 458 |
| 47452 | -141 312 | 0 | -141 312 | -5 672 | 0 | -5 672 | -177 946 | 0 | -177 946 |
| 47468 | 113 914 | 0 | 113 914 | 328 | 0 | 328 | 81 717 | 0 | 81 717 |
| 60302 | 13 110 | 0 | 13 110 | 58 190 | 0 | 58 190 | 67 344 | 0 | 67 344 |
| 60306 | 140 | 0 | 140 | 84 828 | 0 | 84 828 | 138 | 0 | 138 |
| 60308 | 252 | 8 | 260 | 515 | 106 | 621 | 164 | 94 | 258 |
| 60310 | 0 | 0 | 0 | 23 003 | 0 | 23 003 | 0 | 0 | 0 |
| 60312 | 218 114 | 0 | 218 114 | 204 014 | 0 | 204 014 | 126 399 | 0 | 126 399 |
| 60314 | 0 | 25 326 | 25 326 | 0 | 2 103 | 2 103 | 0 | 26 375 | 26 375 |
| 60323 | 45 038 | 0 | 45 038 | 1 228 | 0 | 1 228 | 43 486 | 0 | 43 486 |
| 60336 | 113 | 0 | 113 | 38 | 0 | 38 | 151 | 0 | 151 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -997 257 | 0 | -997 257 | -443 105 | 0 | -443 105 | -977 293 | 0 | -977 293 |
| 47465 | 81 180 | 0 | 81 180 | 12 613 | 0 | 12 613 | 66 488 | 0 | 66 488 |
| 47466 | -373 184 | 0 | -373 184 | -43 847 | 0 | -43 847 | -367 760 | 0 | -367 760 |
| 60324 | -49 003 | 0 | -49 003 | -3 693 | 0 | -3 693 | -62 230 | 0 | -62 230 |
| 61501 | -9 262 | 0 | -9 262 | -3 135 | 0 | -3 135 | -8 471 | 0 | -8 471 |
| 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 | |||||||||
| 52601 | 335 477 | 0 | 335 477 | 92 107 | 0 | 92 107 | 427 584 | 0 | 427 584 |
| Deferred tax asset | |||||||||
| 61702 | 152 260 | 0 | 152 260 | 163 670 | 0 | 163 670 | 315 930 | 0 | 315 930 |
| 61703 | 2 064 707 | 0 | 2 064 707 | 0 | 0 | 0 | 2 039 036 | 0 | 2 039 036 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 4 984 873 | 0 | 4 984 873 | 264 666 | 0 | 264 666 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 132 308 | 461 | 132 769 | 3 599 | 13 | 3 612 | 145 287 | 483 | 145 770 |
| 40911 | 52 613 | 0 | 52 613 | 1 314 086 | 0 | 1 314 086 | 29 529 | 0 | 29 529 |
| 43801 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
| Non-residents | |||||||||
| 40814 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 627 639 | 83 672 | 7 711 311 | 34 028 994 | 103 311 | 34 132 305 | 6 401 499 | 82 958 | 6 484 457 |
| 42301 | 3 283 938 | 231 350 | 3 515 288 | 706 840 | 48 529 | 755 369 | 3 033 927 | 295 846 | 3 329 773 |
| Non-residents | |||||||||
| 40820 | 622 | 286 | 908 | 8 669 | 9 | 8 678 | 624 | 298 | 922 |
| 42601 | 5 802 | 1 911 | 7 713 | 0 | 74 | 74 | 5 824 | 1 971 | 7 795 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 202 394 | 6 028 | 208 422 | 334 838 | 3 560 | 338 398 | 201 141 | 6 242 | 207 383 |
| 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 | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 4 203 475 | 4 203 475 | 0 | 165 430 | 165 430 | 0 | 4 332 095 | 4 332 095 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 1 066 984 | 25 017 | 1 092 001 | 184 995 | 3 727 | 188 722 | 1 016 047 | 26 326 | 1 042 373 |
| up to 1 year | |||||||||
| 42305 | 27 997 303 | 211 672 | 28 208 975 | 3 050 321 | 25 025 | 3 075 346 | 27 729 147 | 206 706 | 27 935 853 |
| up to 3 years | |||||||||
| 42306 | 56 799 965 | 1 199 188 | 57 999 153 | 2 968 244 | 149 052 | 3 117 296 | 58 329 112 | 1 181 007 | 59 510 119 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 4 677 | 958 | 5 635 | 0 | 28 | 28 | 4 678 | 1 003 | 5 681 |
| up to 1 year | |||||||||
| 42605 | 17 980 | 1 638 | 19 618 | 4 006 | 48 | 4 054 | 19 408 | 1 716 | 21 124 |
| up to 3 years | |||||||||
| 42606 | 32 037 | 4 932 | 36 969 | 3 749 | 1 185 | 4 934 | 30 153 | 4 055 | 34 208 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 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 | 27 524 | 155 | 27 679 | 9 277 381 | 172 161 | 9 449 542 | 40 055 | 319 | 40 374 |
| 47403 | 0 | 0 | 0 | 4 026 098 | 303 816 | 4 329 914 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 851 358 | 52 213 | 2 903 571 | 0 | 0 | 0 |
| 47416 | 63 414 | 0 | 63 414 | 83 616 | 0 | 83 616 | 1 242 | 0 | 1 242 |
| 47422 | 249 792 | 8 | 249 800 | 9 671 644 | 51 | 9 671 695 | 7 076 | 5 | 7 081 |
| 47424 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 121 592 | 0 | 121 592 | 443 523 | 0 | 443 523 |
| 47442 | 230 219 | 0 | 230 219 | 183 522 | 0 | 183 522 | 163 353 | 0 | 163 353 |
| 47446 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
| 47450 | 0 | -5 782 | -5 782 | 0 | -405 | -405 | 0 | -5 950 | -5 950 |
| 47451 | -233 | 0 | -233 | -201 | 0 | -201 | -434 | 0 | -434 |
| 60301 | 37 527 | 0 | 37 527 | 120 741 | 0 | 120 741 | 47 009 | 0 | 47 009 |
| 60305 | 705 351 | 0 | 705 351 | 627 044 | 0 | 627 044 | 839 427 | 0 | 839 427 |
| 60307 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60309 | 11 664 | 0 | 11 664 | 6 023 | 0 | 6 023 | 23 786 | 0 | 23 786 |
| 60311 | 136 528 | 0 | 136 528 | 1 329 817 | 0 | 1 329 817 | 576 744 | 0 | 576 744 |
| 60313 | 0 | 21 676 | 21 676 | 67 322 | 20 002 | 87 324 | 0 | 21 961 | 21 961 |
| 60322 | 40 986 | 0 | 40 986 | 302 773 | 0 | 302 773 | 21 051 | 0 | 21 051 |
| 60335 | 190 257 | 0 | 190 257 | 226 572 | 0 | 226 572 | 233 277 | 0 | 233 277 |
| 60349 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 12 429 | 0 | 12 429 |
| 60806 | 1 848 645 | 0 | 1 848 645 | 78 148 | 0 | 78 148 | 1 830 723 | 0 | 1 830 723 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 456 013 | 3 853 | 1 459 866 | 268 787 | 1 401 | 270 188 | 1 713 428 | 3 253 | 1 716 681 |
| 47426 | 2 | 19 850 | 19 852 | 5 | 781 | 786 | 0 | 56 558 | 56 558 |
| 52501 | 128 877 | 0 | 128 877 | 0 | 0 | 0 | 170 918 | 0 | 170 918 |
| 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 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 101 000 | 0 | 1 101 000 | 0 | 0 | 0 | 1 101 000 | 0 | 1 101 000 |
| 10603 | 63 378 | 0 | 63 378 | 716 | 0 | 716 | 68 550 | 0 | 68 550 |
| 10605 | -143 | 0 | -143 | -495 | 0 | -495 | -637 | 0 | -637 |
| 10610 | -10 892 | 0 | -10 892 | -1 755 | 0 | -1 755 | -12 647 | 0 | -12 647 |
| 10621 | 2 579 225 | 0 | 2 579 225 | 0 | 0 | 0 | 2 579 225 | 0 | 2 579 225 |
| 10634 | 47 056 | 0 | 47 056 | 0 | 0 | 0 | 50 351 | 0 | 50 351 |
| 10701 | 78 050 | 0 | 78 050 | 0 | 0 | 0 | 78 050 | 0 | 78 050 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 29 659 117 | 0 | 29 659 117 | 0 | 0 | 0 | 29 659 117 | 0 | 29 659 117 |
| 70701 | 0 | 0 | 0 | 78 939 324 | 0 | 78 939 324 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 5 235 563 | 0 | 5 235 563 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -75 621 220 | 0 | -75 621 220 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -229 845 | 0 | -229 845 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -5 104 866 | 0 | -5 104 866 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -340 373 | 0 | -340 373 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 148 827 | 0 | 148 827 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -563 438 | 0 | -563 438 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 81 636 507 | 0 | 81 636 507 | 2 664 540 | 0 | 2 664 540 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 78 034 749 | 0 | 78 034 749 | 78 039 534 | 0 | 78 039 534 | 12 360 513 | 0 | 12 360 513 |
| 70602 | 7 302 | 0 | 7 302 | 15 881 | 0 | 15 881 | 777 | 0 | 777 |
| 70603 | 5 235 563 | 0 | 5 235 563 | 5 235 563 | 0 | 5 235 563 | 527 363 | 0 | 527 363 |
| 70606 | -73 649 290 | 0 | -73 649 290 | -12 285 845 | 0 | -12 285 845 | -12 285 752 | 0 | -12 285 752 |
| 70607 | -229 845 | 0 | -229 845 | -105 079 | 0 | -105 079 | -67 764 | 0 | -67 764 |
| 70608 | -5 104 866 | 0 | -5 104 866 | -581 490 | 0 | -581 490 | -581 490 | 0 | -581 490 |
| 70611 | -312 938 | 0 | -312 938 | -33 301 | 0 | -33 301 | -27 948 | 0 | -27 948 |
| 70613 | 148 827 | 0 | 148 827 | 148 827 | 0 | 148 827 | 92 108 | 0 | 92 108 |
| 70616 | -537 767 | 0 | -537 767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -12 075 409 | 0 | -12 075 409 | -2 337 362 | 0 | -2 337 362 | -12 008 626 | 0 | -12 008 626 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 436 | 0 | 8 436 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
| securities | |||||||||
| 91311 | 97 620 | 0 | 97 620 | 2 986 | 0 | 2 986 | 94 634 | 0 | 94 634 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -9 339 648 | 0 | -9 339 648 | -364 647 | 0 | -364 647 | -9 597 716 | 0 | -9 597 716 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -22 438 782 | 0 | -22 438 782 | -1 027 593 | 0 | -1 027 593 | -23 203 455 | 0 | -23 203 455 |
| 91803 | -36 053 | 0 | -36 053 | -1 479 | 0 | -1 479 | -36 948 | 0 | -36 948 |
| 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.