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ROSTFINANS |
| ||
| Central Bank of Russia registration number: 481 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 | 118 018 | 132 270 | 250 288 | 1 207 055 | 718 090 | 1 925 145 | 176 055 | 251 758 | 427 813 |
| 20209 | 0 | 0 | 0 | 220 141 | 127 217 | 347 358 | 0 | 2 335 | 2 335 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 132 | 0 | 4 132 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 204 384 | 0 | 204 384 | 67 620 655 | 0 | 67 620 655 | 336 982 | 0 | 336 982 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 127 812 | 102 028 | 229 840 | 18 470 | 14 058 301 | 14 076 771 | 92 531 | 73 928 | 166 459 |
| Money in transfer | |||||||||
| 30215 | 10 500 | 4 903 | 15 403 | 0 | 376 | 376 | 10 500 | 5 136 | 15 636 |
| 30221 | 0 | 0 | 0 | 54 087 | 123 260 | 177 347 | 0 | 0 | 0 |
| 30233 | 1 089 | 6 704 | 7 793 | 41 930 | 40 032 | 81 962 | 1 127 | 7 685 | 8 812 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -182 | 0 | -182 | -182 | 0 | -182 | 0 | 0 | 0 |
| 30226 | -953 | 0 | -953 | -5 468 | 0 | -5 468 | -746 | 0 | -746 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 34 320 000 | 0 | 34 320 000 | 3 530 000 | 0 | 3 530 000 |
| 31903 | 0 | 0 | 0 | 9 050 000 | 0 | 9 050 000 | 0 | 0 | 0 |
| 31904 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32004 | 250 000 | 0 | 250 000 | 217 600 | 0 | 217 600 | 217 600 | 0 | 217 600 |
| 32201 | 4 812 | 0 | 4 812 | 25 | 0 | 25 | 4 837 | 0 | 4 837 |
| 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 | |||||||||
| 50401 | 152 652 | 0 | 152 652 | 905 | 0 | 905 | 153 557 | 0 | 153 557 |
| 50401 | 152 652 | 0 | 152 652 | 905 | 0 | 905 | 153 557 | 0 | 153 557 |
| 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 | 162 291 | 0 | 162 291 | 602 268 | 0 | 602 268 | 138 028 | 0 | 138 028 |
| 45203 | 1 850 | 0 | 1 850 | 52 336 | 0 | 52 336 | 11 907 | 0 | 11 907 |
| up to 180 days | |||||||||
| 45204 | 525 066 | 0 | 525 066 | 340 360 | 0 | 340 360 | 379 908 | 0 | 379 908 |
| 45205 | 265 920 | 0 | 265 920 | 0 | 0 | 0 | 265 578 | 0 | 265 578 |
| up to 1 year | |||||||||
| 45106 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
| 45107 | 89 238 | 0 | 89 238 | 1 087 | 0 | 1 087 | 87 929 | 0 | 87 929 |
| 45108 | 22 473 | 0 | 22 473 | 18 300 | 0 | 18 300 | 40 318 | 0 | 40 318 |
| 45206 | 386 543 | 0 | 386 543 | 24 359 | 0 | 24 359 | 408 215 | 0 | 408 215 |
| up to 3 years | |||||||||
| 45207 | 415 992 | 0 | 415 992 | 97 042 | 0 | 97 042 | 497 456 | 0 | 497 456 |
| more than 3 years | |||||||||
| 45208 | 318 760 | 0 | 318 760 | 0 | 0 | 0 | 309 297 | 0 | 309 297 |
| 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 | |||||||||
| 45812 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
| 45912 | 452 | 0 | 452 | 35 | 0 | 35 | 487 | 0 | 487 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 145 | 0 | -1 145 | -29 | 0 | -29 | -1 310 | 0 | -1 310 |
| 45215 | -64 555 | 0 | -64 555 | -15 620 | 0 | -15 620 | -64 867 | 0 | -64 867 |
| 45216 | 25 891 | 0 | 25 891 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
| 45217 | -18 338 | 0 | -18 338 | 0 | 0 | 0 | -18 338 | 0 | -18 338 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 18 608 | 0 | 18 608 | 980 | 0 | 980 | 12 812 | 0 | 12 812 |
| up to 3 years | |||||||||
| 45407 | 775 | 0 | 775 | 0 | 0 | 0 | 715 | 0 | 715 |
| more than 3 years | |||||||||
| 45408 | 69 968 | 0 | 69 968 | 0 | 0 | 0 | 69 191 | 0 | 69 191 |
| Past-due | |||||||||
| 45814 | 61 892 | 0 | 61 892 | 0 | 0 | 0 | 61 892 | 0 | 61 892 |
| 45914 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 696 | 0 | -3 696 | -382 | 0 | -382 | -3 316 | 0 | -3 316 |
| 45416 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
| 45417 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 2 699 | 0 | 2 699 | 1 654 | 0 | 1 654 | 3 100 | 0 | 3 100 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 91 | 0 | 91 | 0 | 0 | 0 | 73 | 0 | 73 |
| up to 3 years | |||||||||
| 45506 | 23 893 | 0 | 23 893 | 0 | 0 | 0 | 22 366 | 0 | 22 366 |
| more than 3 years | |||||||||
| 45507 | 3 966 310 | 0 | 3 966 310 | 157 790 | 0 | 157 790 | 3 881 065 | 0 | 3 881 065 |
| 45706 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 93 731 | 0 | 93 731 | 2 388 | 0 | 2 388 | 95 197 | 0 | 95 197 |
| 45915 | 24 447 | 0 | 24 447 | 4 365 | 0 | 4 365 | 27 479 | 0 | 27 479 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -276 157 | 0 | -276 157 | -4 833 | 0 | -4 833 | -400 007 | 0 | -400 007 |
| 45523 | 170 771 | 0 | 170 771 | 0 | 0 | 0 | 170 771 | 0 | 170 771 |
| 45524 | -19 709 | 0 | -19 709 | 0 | 0 | 0 | -19 709 | 0 | -19 709 |
| 45713 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 45715 | -54 | 0 | -54 | -54 | 0 | -54 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -167 022 | 0 | -167 022 | -272 | 0 | -272 | -167 843 | 0 | -167 843 |
| 45820 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 45821 | -337 | 0 | -337 | 0 | 0 | 0 | -337 | 0 | -337 |
| 45918 | -39 428 | 0 | -39 428 | -228 | 0 | -228 | -40 947 | 0 | -40 947 |
| 45920 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45921 | -151 | 0 | -151 | 0 | 0 | 0 | -151 | 0 | -151 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 95 403 | 0 | 95 403 | 29 160 | 0 | 29 160 | 124 563 | 0 | 124 563 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 108 833 | 0 | 108 833 | 23 | 0 | 23 | 108 833 | 0 | 108 833 |
| 60404 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 10 647 | 0 | 10 647 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 60804 | 137 370 | 0 | 137 370 | 24 | 0 | 24 | 137 394 | 0 | 137 394 |
| 60901 | 26 015 | 0 | 26 015 | 976 | 0 | 976 | 26 892 | 0 | 26 892 |
| 60906 | 0 | 0 | 0 | 976 | 0 | 976 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 510 | 0 | 510 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
| 61901 | 576 490 | 0 | 576 490 | 0 | 0 | 0 | 576 490 | 0 | 576 490 |
| 61904 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
| 61905 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
| 61907 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
| 61908 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
| Depreciation | |||||||||
| 60414 | -23 587 | 0 | -23 587 | 0 | 0 | 0 | -23 829 | 0 | -23 829 |
| 60805 | -32 074 | 0 | -32 074 | 0 | 0 | 0 | -35 061 | 0 | -35 061 |
| 60903 | -17 366 | 0 | -17 366 | 0 | 0 | 0 | -17 564 | 0 | -17 564 |
| 61910 | -193 | 0 | -193 | 0 | 0 | 0 | -201 | 0 | -201 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 41 649 | 0 | 41 649 | 78 802 | 0 | 78 802 | 30 839 | 0 | 30 839 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -207 062 | -10 980 | -218 042 | -81 984 | -52 039 | -134 023 |
| 30302 | 0 | 0 | 0 | 289 046 | 63 019 | 352 065 | 81 984 | 52 039 | 134 023 |
| 30305 | -1 379 868 | 0 | -1 379 868 | -2 698 178 | -272 470 | -2 970 648 | -2 134 064 | -58 814 | -2 192 878 |
| 30306 | 1 379 868 | 0 | 1 379 868 | 3 452 374 | 331 284 | 3 783 658 | 2 134 064 | 58 814 | 2 192 878 |
| 30602 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
| 47423 | 306 066 | 0 | 306 066 | 126 823 | 0 | 126 823 | 247 574 | 0 | 247 574 |
| 47447 | 15 655 | 0 | 15 655 | 21 | 0 | 21 | 15 579 | 0 | 15 579 |
| 47452 | -4 336 | 0 | -4 336 | -141 | 0 | -141 | -4 226 | 0 | -4 226 |
| 60302 | 32 728 | 0 | 32 728 | 0 | 0 | 0 | 32 728 | 0 | 32 728 |
| 60306 | 39 | 0 | 39 | 31 | 0 | 31 | 61 | 0 | 61 |
| 60308 | 40 | 0 | 40 | 258 | 0 | 258 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 898 | 0 | 898 | 0 | 0 | 0 |
| 60312 | 10 688 | 0 | 10 688 | 17 037 | 0 | 17 037 | 11 373 | 0 | 11 373 |
| 60323 | 3 572 | 0 | 3 572 | 274 | 0 | 274 | 3 810 | 0 | 3 810 |
| 60336 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 62001 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -79 382 | 0 | -79 382 | -53 919 | 0 | -53 919 | -74 248 | 0 | -74 248 |
| 47465 | 23 623 | 0 | 23 623 | 0 | 0 | 0 | 23 623 | 0 | 23 623 |
| 47466 | -3 694 | 0 | -3 694 | 0 | 0 | 0 | -3 694 | 0 | -3 694 |
| 60324 | -3 780 | 0 | -3 780 | -55 | 0 | -55 | -4 041 | 0 | -4 041 |
| 61501 | 0 | 0 | 0 | -301 | 0 | -301 | 0 | 0 | 0 |
| 61912 | -433 328 | 0 | -433 328 | -2 | 0 | -2 | -434 287 | 0 | -434 287 |
| 62002 | -7 614 | 0 | -7 614 | 0 | 0 | 0 | -9 815 | 0 | -9 815 |
| 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 | |||||||||
| 30111 | 5 | 121 847 | 121 852 | 4 128 320 | 121 737 | 4 250 057 | 808 489 | 118 | 808 607 |
| 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 | |||||||||
| 30220 | 0 | 3 040 | 3 040 | 0 | 9 550 | 9 550 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 1 210 576 | 116 017 | 1 326 593 | 29 791 876 | 2 107 641 | 31 899 517 | 1 167 554 | 138 339 | 1 305 893 |
| 408.1 | 192 728 | 3 733 | 196 461 | 337 410 | 2 171 | 339 581 | 70 728 | 3 388 | 74 116 |
| 40821 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40901 | 31 906 | 0 | 31 906 | 53 904 | 0 | 53 904 | 61 390 | 0 | 61 390 |
| 40905 | 0 | 0 | 0 | 3 327 | 23 | 3 350 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 645 | 31 918 | 43 563 | 0 | 0 | 0 |
| 40911 | 167 | 0 | 167 | 10 120 | 236 | 10 356 | 1 289 | 0 | 1 289 |
| 40912 | 0 | 0 | 0 | 3 219 | 9 640 | 12 859 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 228 970 | 212 941 | 441 911 | 11 201 292 | 11 004 836 | 22 206 128 | 244 219 | 688 829 | 933 048 |
| 40910 | 0 | 0 | 0 | 4 076 | 4 858 | 8 934 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 399 | 1 845 | 2 244 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 379 022 | 264 092 | 643 114 | 1 536 594 | 46 296 | 1 582 890 | 311 707 | 268 109 | 579 816 |
| 42301 | 162 | 17 682 | 17 844 | 0 | 696 | 696 | 162 | 18 223 | 18 385 |
| Non-residents | |||||||||
| 40820 | 3 545 | 705 | 4 250 | 6 967 | 23 | 6 990 | 2 098 | 816 | 2 914 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 528 890 | 0 | 1 528 890 | 15 497 090 | 0 | 15 497 090 | 1 500 780 | 0 | 1 500 780 |
| 42109 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 48 000 | 0 | 48 000 |
| up to 180 days | |||||||||
| 42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42103 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
| up to 1 year | |||||||||
| 42105 | 10 765 | 0 | 10 765 | 8 747 | 0 | 8 747 | 2 018 | 0 | 2 018 |
| up to 3 years | |||||||||
| 42106 | 4 723 | 0 | 4 723 | 2 632 | 0 | 2 632 | 2 091 | 0 | 2 091 |
| more than 3 years | |||||||||
| 42007 | 20 991 | 0 | 20 991 | 16 312 | 0 | 16 312 | 12 009 | 0 | 12 009 |
| 42107 | 109 308 | 0 | 109 308 | 0 | 0 | 0 | 109 308 | 0 | 109 308 |
| 42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 4 902 | 0 | 4 902 | 1 076 902 | 0 | 1 076 902 | 329 907 | 0 | 329 907 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
| more than 3 years | |||||||||
| 42507 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 87 | 87 |
| 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 | |||||||||
| 42303 | 3 744 | 2 062 | 5 806 | 3 701 | 227 | 3 928 | 2 821 | 2 237 | 5 058 |
| 42304 | 999 | 0 | 999 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
| up to 1 year | |||||||||
| 42305 | 9 010 | 16 895 | 25 905 | 1 023 | 1 057 | 2 080 | 8 010 | 17 076 | 25 086 |
| up to 3 years | |||||||||
| 42306 | 2 522 053 | 174 049 | 2 696 102 | 294 772 | 17 621 | 312 393 | 2 601 973 | 187 920 | 2 789 893 |
| more than 3 years | |||||||||
| 42307 | 1 142 858 | 0 | 1 142 858 | 263 217 | 0 | 263 217 | 1 117 581 | 0 | 1 117 581 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 200 | 836 | 1 036 | 0 | 24 | 24 | 200 | 876 | 1 076 |
| more than 3 years | |||||||||
| 42607 | 10 155 | 0 | 10 155 | 7 229 | 0 | 7 229 | 4 667 | 0 | 4 667 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 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 | 2 327 | 6 125 | 8 452 | 190 486 | 20 720 | 211 206 | 2 864 | 6 809 | 9 673 |
| 47407 | 0 | 0 | 0 | 3 723 234 | 19 146 850 | 22 870 084 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 102 922 | 0 | 102 922 | 95 | 0 | 95 |
| 47422 | 185 | 0 | 185 | 799 | 0 | 799 | 147 | 0 | 147 |
| 47444 | 0 | 0 | 0 | 132 | 0 | 132 | 1 227 | 0 | 1 227 |
| 47445 | 712 | 65 | 777 | 64 | 15 | 79 | 648 | 54 | 702 |
| 47450 | -4 336 | -430 | -4 766 | 0 | -33 | -33 | -2 918 | -444 | -3 362 |
| 60301 | 982 | 0 | 982 | 11 339 | 0 | 11 339 | 982 | 0 | 982 |
| 60305 | 11 380 | 0 | 11 380 | 25 797 | 0 | 25 797 | 11 288 | 0 | 11 288 |
| 60307 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
| 60309 | 3 091 | 0 | 3 091 | 1 041 | 0 | 1 041 | 3 268 | 0 | 3 268 |
| 60311 | 21 575 | 0 | 21 575 | 10 230 | 0 | 10 230 | 21 550 | 0 | 21 550 |
| 60322 | 9 450 | 0 | 9 450 | 256 | 0 | 256 | 9 450 | 0 | 9 450 |
| 60335 | 2 969 | 0 | 2 969 | 7 553 | 0 | 7 553 | 2 941 | 0 | 2 941 |
| 60349 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
| 60806 | 105 924 | 0 | 105 924 | 3 112 | 0 | 3 112 | 103 330 | 0 | 103 330 |
| Accrued interest not yet paid | |||||||||
| 47411 | 35 451 | 1 390 | 36 841 | 27 290 | 206 | 27 496 | 30 627 | 1 527 | 32 154 |
| 47426 | 2 172 | 1 | 2 173 | 11 920 | 1 | 11 921 | 700 | 1 | 701 |
| 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 | 38 067 | 0 | 38 067 | 0 | 0 | 0 | 38 067 | 0 | 38 067 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10601 | 67 733 | 0 | 67 733 | 0 | 0 | 0 | 67 733 | 0 | 67 733 |
| 10610 | -13 597 | 0 | -13 597 | 0 | 0 | 0 | -13 597 | 0 | -13 597 |
| 10614 | 1 169 906 | 0 | 1 169 906 | 0 | 0 | 0 | 1 169 906 | 0 | 1 169 906 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 078 | 0 | 3 622 078 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 637 680 | 0 | 637 680 |
| 70706 | 0 | 0 | 0 | -3 449 007 | 0 | -3 449 007 | -3 449 007 | 0 | -3 449 007 |
| 70708 | 0 | 0 | 0 | -665 465 | 0 | -665 465 | -665 465 | 0 | -665 465 |
| 70711 | 0 | 0 | 0 | -115 466 | 0 | -115 466 | -115 466 | 0 | -115 466 |
| 70715 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 11 935 | 0 | 11 935 |
| 70716 | 0 | 0 | 0 | -2 661 | 0 | -2 661 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 622 078 | 0 | 3 622 078 | 3 622 137 | 0 | 3 622 137 | 310 250 | 0 | 310 250 |
| 70603 | 637 680 | 0 | 637 680 | 637 680 | 0 | 637 680 | 77 252 | 0 | 77 252 |
| 70606 | -3 448 589 | 0 | -3 448 589 | -395 587 | 0 | -395 587 | -395 587 | 0 | -395 587 |
| 70608 | -665 465 | 0 | -665 465 | -90 766 | 0 | -90 766 | -90 766 | 0 | -90 766 |
| 70611 | -115 466 | 0 | -115 466 | -6 859 | 0 | -6 859 | -6 859 | 0 | -6 859 |
| 70615 | 14 596 | 0 | 14 596 | 14 596 | 0 | 14 596 | 0 | 0 | 0 |
| 70616 | -2 661 | 0 | -2 661 | 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 | |||||||||
| 91315 | -1 221 382 | 0 | -1 221 382 | 0 | 0 | 0 | -1 221 382 | 0 | -1 221 382 |
| Unused credit limits opened | |||||||||
| 91317 | -791 021 | 0 | -791 021 | -1 368 033 | 0 | -1 368 033 | -760 551 | 0 | -760 551 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 430 868 | 0 | 3 430 868 | 206 237 | 0 | 206 237 | 3 325 334 | 0 | 3 325 334 |
| securities | |||||||||
| 91311 | 1 032 400 | 0 | 1 032 400 | 269 656 | 0 | 269 656 | 1 028 865 | 0 | 1 028 865 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 115 591 | 0 | 115 591 | 256 202 | 0 | 256 202 | 354 764 | 0 | 354 764 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 794 | 0 | -2 794 | 0 | 0 | 0 | -2 794 | 0 | -2 794 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 818 | 0 | -1 818 | 0 | 0 | 0 | -1 818 | 0 | -1 818 |
| 91803 | -3 481 | 0 | -3 481 | 0 | 0 | 0 | -3 481 | 0 | -3 481 |
| 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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