INTERPROGRESSBANK |
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Central Bank of Russia registration number: 600 CB RF representative, complies with 214-FZ (equity construction), 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 | 610 181 | 268 105 | 878 286 | 1 264 079 | 1 244 663 | 2 508 742 | 401 069 | 1 325 352 | 1 726 421 |
20209 | 0 | 0 | 0 | 937 473 | 26 203 | 963 676 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 171 263 | 84 | 171 347 | 286 473 | 4 | 286 477 | 180 287 | 0 | 180 287 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 710 005 | 0 | 710 005 | 46 254 122 | 0 | 46 254 122 | 1 975 027 | 0 | 1 975 027 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 667 | 667 | 0 | 48 | 48 | 0 | 690 | 690 |
Residents | |||||||||
30110 | 182 767 | 3 572 322 | 3 755 089 | 217 672 | 6 969 561 | 7 187 233 | 49 905 | 2 592 425 | 2 642 330 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 111 913 | 1 155 274 | 1 267 187 | 0 | 0 | 0 |
30233 | 10 057 | 0 | 10 057 | 719 810 | 81 017 | 800 827 | 17 314 | 0 | 17 314 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 590 | 0 | -9 590 | -25 | 0 | -25 | -9 613 | 0 | -9 613 |
30128 | 0 | 0 | 0 | 250 127 | 0 | 250 127 | 0 | 0 | 0 |
30129 | -150 653 | 0 | -150 653 | -250 127 | 0 | -250 127 | -24 651 | 0 | -24 651 |
30242 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 |
30243 | -74 | 0 | -74 | -548 | 0 | -548 | -135 | 0 | -135 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 489 050 | 0 | 5 489 050 | 1 489 050 | 0 | 1 489 050 |
31904 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32201 | 0 | 8 491 | 8 491 | 0 | 594 | 594 | 0 | 8 751 | 8 751 |
32202 | 0 | 0 | 0 | 1 504 871 | 0 | 1 504 871 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 0 | 0 | 0 |
32204 | 1 999 997 | 0 | 1 999 997 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 4 499 997 | 0 | 4 499 997 | 1 999 999 | 0 | 1 999 999 | 5 499 997 | 0 | 5 499 997 |
32206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||
32027 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | -85 000 | 0 | -85 000 | -125 000 | 0 | -125 000 |
32212 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32213 | -68 | 0 | -68 | -3 | 0 | -3 | -70 | 0 | -70 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
50107 | 1 452 641 | 0 | 1 452 641 | 14 331 | 0 | 14 331 | 1 184 682 | 0 | 1 184 682 |
50404 | 0 | 0 | 0 | 262 150 | 0 | 262 150 | 240 699 | 0 | 240 699 |
50404 | 0 | 0 | 0 | 262 150 | 0 | 262 150 | 240 699 | 0 | 240 699 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 982 187 | 982 187 | 0 | 26 920 | 26 920 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 803 677 | 803 677 | 0 | 754 264 | 754 264 |
50407 | 0 | 0 | 0 | 0 | 803 677 | 803 677 | 0 | 754 264 | 754 264 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -42 320 | 0 | -42 320 | -57 577 | 0 | -57 577 | -28 380 | 0 | -28 380 |
50121 | 285 | 0 | 285 | 653 | 0 | 653 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | 0 | 0 | 0 | -58 | 0 | -58 | -2 407 | 0 | -2 407 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 400 243 | 0 | 400 243 | 0 | 0 | 0 | 400 243 | 0 | 400 243 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -5 044 | 0 | -5 044 | -13 708 | 0 | -13 708 | -24 003 | 0 | -24 003 |
50621 | 55 291 | 0 | 55 291 | 47 164 | 0 | 47 164 | 44 507 | 0 | 44 507 |
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 | 160 589 | 0 | 160 589 | 186 207 | 0 | 186 207 | 168 365 | 0 | 168 365 |
up to 180 days | |||||||||
45204 | 585 677 | 0 | 585 677 | 661 271 | 0 | 661 271 | 1 007 182 | 0 | 1 007 182 |
45205 | 10 699 695 | 0 | 10 699 695 | 3 113 634 | 0 | 3 113 634 | 9 433 692 | 0 | 9 433 692 |
47104 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
up to 1 year | |||||||||
45107 | 198 181 | 0 | 198 181 | 17 200 | 0 | 17 200 | 208 518 | 0 | 208 518 |
45108 | 50 840 | 0 | 50 840 | 0 | 0 | 0 | 49 743 | 0 | 49 743 |
45206 | 3 500 550 | 0 | 3 500 550 | 1 015 796 | 0 | 1 015 796 | 3 426 217 | 0 | 3 426 217 |
47105 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
up to 3 years | |||||||||
45207 | 555 926 | 0 | 555 926 | 171 011 | 0 | 171 011 | 721 988 | 0 | 721 988 |
more than 3 years | |||||||||
45208 | 929 455 | 0 | 929 455 | 0 | 0 | 0 | 923 366 | 0 | 923 366 |
47107 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
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 | 570 121 | 0 | 570 121 | 3 959 | 0 | 3 959 | 570 117 | 0 | 570 117 |
45813 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
45912 | 24 602 | 0 | 24 602 | 54 | 0 | 54 | 24 656 | 0 | 24 656 |
non-residents | |||||||||
45816 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -7 513 | 0 | -7 513 | -20 521 | 0 | -20 521 | -7 598 | 0 | -7 598 |
45116 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45117 | -2 583 | 0 | -2 583 | -97 | 0 | -97 | -2 792 | 0 | -2 792 |
45215 | -1 134 801 | 0 | -1 134 801 | -611 156 | 0 | -611 156 | -1 105 998 | 0 | -1 105 998 |
45216 | 23 447 | 0 | 23 447 | 59 600 | 0 | 59 600 | 34 368 | 0 | 34 368 |
45217 | 0 | 0 | 0 | -48 679 | 0 | -48 679 | 0 | 0 | 0 |
47108 | -14 826 | 0 | -14 826 | 0 | 0 | 0 | -14 826 | 0 | -14 826 |
non-residents | |||||||||
state-owned enterprises | |||||||||
47112 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45405 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
more than 3 years | |||||||||
45408 | 104 541 | 0 | 104 541 | 0 | 0 | 0 | 103 291 | 0 | 103 291 |
Past-due | |||||||||
45814 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -17 545 | 0 | -17 545 | -803 | 0 | -803 | -16 910 | 0 | -16 910 |
45416 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45417 | -2 492 | 0 | -2 492 | -270 | 0 | -270 | -2 363 | 0 | -2 363 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 14 405 | 1 129 | 15 534 | 15 696 | 2 470 | 18 166 | 16 281 | 2 243 | 18 524 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 1 329 | 0 | 1 329 | 100 | 0 | 100 | 1 168 | 0 | 1 168 |
up to 3 years | |||||||||
45506 | 25 638 | 0 | 25 638 | 2 200 | 0 | 2 200 | 26 439 | 0 | 26 439 |
more than 3 years | |||||||||
45507 | 1 392 996 | 113 059 | 1 506 055 | 14 635 | 8 602 | 23 237 | 1 343 302 | 117 710 | 1 461 012 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 28 838 | 192 681 | 221 519 | 1 318 | 14 750 | 16 068 | 27 022 | 201 823 | 228 845 |
45915 | 4 512 | 0 | 4 512 | 1 835 | 0 | 1 835 | 5 328 | 0 | 5 328 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -152 572 | 0 | -152 572 | -68 328 | 0 | -68 328 | -86 712 | 0 | -86 712 |
45523 | 19 139 | 0 | 19 139 | 10 214 | 0 | 10 214 | 15 950 | 0 | 15 950 |
45524 | -25 644 | 0 | -25 644 | -13 403 | 0 | -13 403 | -28 071 | 0 | -28 071 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -790 572 | 0 | -790 572 | -10 923 | 0 | -10 923 | -797 103 | 0 | -797 103 |
45820 | 18 773 | 0 | 18 773 | 517 | 0 | 517 | 16 717 | 0 | 16 717 |
45821 | -2 | 0 | -2 | -2 573 | 0 | -2 573 | -29 | 0 | -29 |
45918 | -29 059 | 0 | -29 059 | -3 692 | 0 | -3 692 | -26 680 | 0 | -26 680 |
45920 | 1 199 | 0 | 1 199 | 641 | 0 | 641 | 1 153 | 0 | 1 153 |
45921 | 0 | 0 | 0 | -686 | 0 | -686 | -1 | 0 | -1 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 253 614 | 0 | 253 614 | 21 406 | 0 | 21 406 | 275 020 | 0 | 275 020 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 945 465 | 0 | 945 465 | 46 211 | 0 | 46 211 | 988 246 | 0 | 988 246 |
60804 | 406 093 | 0 | 406 093 | 0 | 0 | 0 | 406 093 | 0 | 406 093 |
60901 | 49 515 | 0 | 49 515 | 35 | 0 | 35 | 49 550 | 0 | 49 550 |
60906 | 6 373 | 0 | 6 373 | 35 | 0 | 35 | 6 373 | 0 | 6 373 |
61209 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 717 | 0 | 255 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 0 | 0 | 0 |
61905 | 92 269 | 0 | 92 269 | 193 | 0 | 193 | 92 462 | 0 | 92 462 |
61907 | 0 | 0 | 0 | 43 982 | 0 | 43 982 | 43 982 | 0 | 43 982 |
61908 | 31 043 | 0 | 31 043 | 10 453 | 0 | 10 453 | 41 496 | 0 | 41 496 |
Depreciation | |||||||||
60414 | -440 543 | 0 | -440 543 | -3 426 | 0 | -3 426 | -455 057 | 0 | -455 057 |
60805 | -146 942 | 0 | -146 942 | 0 | 0 | 0 | -153 400 | 0 | -153 400 |
60903 | -30 008 | 0 | -30 008 | 0 | 0 | 0 | -30 493 | 0 | -30 493 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 205 815 | 2 055 | 207 870 | 250 994 | 510 | 251 504 | 221 847 | 347 | 222 194 |
47502 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45511 | 223 429 | 0 | 223 429 | 0 | 0 | 0 | 213 527 | 0 | 213 527 |
47421 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 4 | 0 | 4 |
47423 | 155 827 | 1 | 155 828 | 44 244 | 5 | 44 249 | 105 830 | 3 | 105 833 |
47443 | 6 843 | 0 | 6 843 | 7 529 | 0 | 7 529 | 9 197 | 0 | 9 197 |
47447 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
47452 | -20 445 | 0 | -20 445 | -3 882 | 0 | -3 882 | -20 593 | 0 | -20 593 |
60202 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
60306 | 61 | 0 | 61 | 6 | 0 | 6 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 389 | 0 | 389 | 91 | 0 | 91 |
60310 | 63 | 0 | 63 | 1 629 | 0 | 1 629 | 227 | 0 | 227 |
60312 | 29 125 | 0 | 29 125 | 21 374 | 0 | 21 374 | 28 926 | 0 | 28 926 |
60314 | 11 | 127 | 138 | 5 | 1 148 | 1 153 | 5 | 735 | 740 |
60323 | 2 998 | 1 242 | 4 240 | 931 | 95 | 1 026 | 3 082 | 1 302 | 4 384 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60347 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 259 041 | 0 | 4 259 041 | 0 | 0 | 0 |
62001 | 29 052 | 0 | 29 052 | 0 | 0 | 0 | 158 | 0 | 158 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -483 380 | 0 | -483 380 | -418 992 | 0 | -418 992 | -598 755 | 0 | -598 755 |
47465 | 5 801 | 0 | 5 801 | 77 026 | 0 | 77 026 | 31 144 | 0 | 31 144 |
47466 | -21 043 | 0 | -21 043 | -56 833 | 0 | -56 833 | -16 210 | 0 | -16 210 |
60206 | -265 095 | 0 | -265 095 | 0 | 0 | 0 | -265 095 | 0 | -265 095 |
60324 | -11 138 | 0 | -11 138 | -4 268 | 0 | -4 268 | -15 431 | 0 | -15 431 |
61501 | -440 | 0 | -440 | 0 | 0 | 0 | -440 | 0 | -440 |
62002 | -8 226 | 0 | -8 226 | -8 107 | 0 | -8 107 | -119 | 0 | -119 |
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 | 0 | 0 | 0 | 34 829 | 0 | 34 829 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 316 314 | 0 | 316 314 | 0 | 0 | 0 | 316 314 | 0 | 316 314 |
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 | |||||||||
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 2 416 | 2 416 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 1 | 5 187 | 5 188 | 0 | 492 | 492 | 1 | 5 434 | 5 435 |
406 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
Residents | |||||||||
407 | 9 620 138 | 271 903 | 9 892 041 | 21 845 559 | 543 906 | 22 389 465 | 11 257 496 | 324 443 | 11 581 939 |
408.1 | 212 575 | 5 014 | 217 589 | 537 935 | 9 046 | 546 981 | 331 382 | 5 162 | 336 544 |
40821 | 171 | 0 | 171 | 0 | 0 | 0 | 184 | 0 | 184 |
40901 | 34 000 | 0 | 34 000 | 52 320 | 0 | 52 320 | 23 000 | 0 | 23 000 |
40905 | 98 | 0 | 98 | 15 312 | 0 | 15 312 | 76 | 0 | 76 |
40909 | 0 | 1 | 1 | 17 130 | 14 839 | 31 969 | 0 | 1 | 1 |
40911 | 60 | 0 | 60 | 239 202 | 0 | 239 202 | 897 | 0 | 897 |
40912 | 0 | 0 | 0 | 6 911 | 5 928 | 12 839 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 1 112 134 | 393 227 | 1 505 361 | 34 984 | 392 057 | 427 041 | 1 103 298 | 398 295 | 1 501 593 |
40910 | 0 | 4 | 4 | 6 424 | 6 600 | 13 024 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 5 645 | 3 526 | 9 171 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 256 508 | 2 781 833 | 4 038 341 | 2 904 820 | 856 534 | 3 761 354 | 1 273 050 | 2 763 711 | 4 036 761 |
42301 | 33 804 | 2 247 | 36 051 | 1 541 | 88 | 1 629 | 33 060 | 2 319 | 35 379 |
Non-residents | |||||||||
40820 | 438 795 | 72 908 | 511 703 | 419 984 | 31 358 | 451 342 | 41 797 | 60 285 | 102 082 |
42601 | 0 | 472 | 472 | 0 | 18 | 18 | 0 | 488 | 488 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 209 143 | 2 984 | 212 127 | 280 527 | 87 | 280 614 | 562 741 | 3 125 | 565 866 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 352 118 | 33 894 | 386 012 | 40 121 | 4 998 | 45 119 | 312 000 | 31 224 | 343 224 |
up to 1 year | |||||||||
42105 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 25 000 | 0 | 25 000 |
42205 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 14 225 | 0 | 14 225 |
up to 3 years | |||||||||
42106 | 89 000 | 0 | 89 000 | 2 500 | 0 | 2 500 | 106 500 | 0 | 106 500 |
42206 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
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 | |||||||||
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 | 64 564 | 1 090 | 65 654 | 7 269 | 32 | 7 301 | 71 539 | 1 141 | 72 680 |
up to 1 year | |||||||||
42305 | 187 065 | 9 059 | 196 124 | 11 021 | 280 | 11 301 | 193 437 | 10 308 | 203 745 |
up to 3 years | |||||||||
42306 | 11 921 285 | 2 414 793 | 14 336 078 | 1 456 147 | 322 498 | 1 778 645 | 11 471 086 | 2 376 937 | 13 848 023 |
more than 3 years | |||||||||
42307 | 7 906 | 3 288 | 11 194 | 0 | 96 | 96 | 8 125 | 3 446 | 11 571 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 211 | 0 | 211 | 0 | 0 | 0 | 212 | 0 | 212 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 10 560 | 1 174 | 11 734 | 700 | 34 | 734 | 10 591 | 1 230 | 11 821 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 3 102 | 105 136 | 108 238 | 0 | 4 138 | 4 138 | 3 117 | 108 362 | 111 479 |
up to 3 years | |||||||||
52306 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 13 017 | 0 | 13 017 |
more than 3 years | |||||||||
52307 | 0 | 5 216 | 5 216 | 0 | 152 | 152 | 0 | 5 467 | 5 467 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 33 634 | 1 667 | 35 301 | 1 571 413 | 170 954 | 1 742 367 | 13 171 | 1 279 | 14 450 |
47403 | 0 | 0 | 0 | 2 964 954 | 0 | 2 964 954 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 672 403 | 4 980 583 | 9 652 986 | 5 826 | 0 | 5 826 |
47416 | 83 | 0 | 83 | 95 229 | 0 | 95 229 | 52 | 0 | 52 |
47422 | 5 954 | 12 | 5 966 | 57 587 | 54 | 57 641 | 2 331 | 13 | 2 344 |
47424 | 34 | 0 | 34 | 685 | 0 | 685 | 0 | 0 | 0 |
47441 | 1 943 | 0 | 1 943 | 5 851 | 0 | 5 851 | 3 622 | 0 | 3 622 |
47444 | 32 | 0 | 32 | 1 189 | 0 | 1 189 | 166 | 0 | 166 |
60301 | 3 966 | 0 | 3 966 | 18 770 | 0 | 18 770 | 8 140 | 0 | 8 140 |
60305 | 55 661 | 0 | 55 661 | 47 674 | 0 | 47 674 | 100 049 | 0 | 100 049 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 5 | 0 | 5 |
60309 | 7 290 | 0 | 7 290 | 8 568 | 0 | 8 568 | 1 815 | 0 | 1 815 |
60311 | 1 459 | 0 | 1 459 | 22 574 | 0 | 22 574 | 847 | 0 | 847 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 |
60322 | 5 453 | 0 | 5 453 | 1 146 | 0 | 1 146 | 5 378 | 0 | 5 378 |
60335 | 14 903 | 0 | 14 903 | 331 | 0 | 331 | 30 165 | 0 | 30 165 |
60349 | 56 538 | 0 | 56 538 | 0 | 0 | 0 | 56 538 | 0 | 56 538 |
60806 | 254 949 | 0 | 254 949 | 6 152 | 0 | 6 152 | 250 955 | 0 | 250 955 |
Accrued interest not yet paid | |||||||||
47411 | 108 937 | 344 | 109 281 | 62 258 | 1 492 | 63 750 | 116 600 | 406 | 117 006 |
47426 | 11 561 | 19 | 11 580 | 47 896 | 4 | 47 900 | 12 905 | 31 | 12 936 |
47501 | 3 427 | 0 | 3 427 | 1 498 | 0 | 1 498 | 2 485 | 0 | 2 485 |
50407 | 0 | 0 | 0 | 0 | 803 677 | 803 677 | 0 | 754 264 | 754 264 |
50407 | 0 | 0 | 0 | 0 | 803 677 | 803 677 | 0 | 754 264 | 754 264 |
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 | |||||||||
52602 | 0 | 0 | 0 | 7 682 | 0 | 7 682 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 95 485 | 0 | 95 485 | 0 | 0 | 0 | 95 486 | 0 | 95 486 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 020 004 | 0 | 1 020 004 | 0 | 0 | 0 | 1 020 004 | 0 | 1 020 004 |
10601 | 522 112 | 0 | 522 112 | 16 023 | 0 | 16 023 | 552 304 | 0 | 552 304 |
10610 | -95 485 | 0 | -95 485 | 0 | 0 | 0 | -95 485 | 0 | -95 485 |
10614 | 499 950 | 0 | 499 950 | 0 | 0 | 0 | 499 950 | 0 | 499 950 |
10701 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 56 667 | 0 | 56 667 |
11101 | -439 420 | 0 | -439 420 | 0 | 0 | 0 | -439 420 | 0 | -439 420 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 797 103 | 0 | 1 797 103 | 0 | 0 | 0 | 1 797 103 | 0 | 1 797 103 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 181 211 | 0 | 25 181 211 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 70 590 | 0 | 70 590 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 336 890 | 0 | 7 336 890 |
70706 | 0 | 0 | 0 | -24 058 232 | 0 | -24 058 232 | -24 058 175 | 0 | -24 058 175 |
70707 | 0 | 0 | 0 | -199 936 | 0 | -199 936 | -199 936 | 0 | -199 936 |
70708 | 0 | 0 | 0 | -7 329 055 | 0 | -7 329 055 | -7 329 055 | 0 | -7 329 055 |
70711 | 0 | 0 | 0 | -263 991 | 0 | -263 991 | -263 991 | 0 | -263 991 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 603 | 0 | 1 023 603 |
70714 | 0 | 0 | 0 | -937 102 | 0 | -937 102 | -937 102 | 0 | -937 102 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 96 506 | 0 | 96 506 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 25 168 589 | 0 | 25 168 589 | 25 168 632 | 0 | 25 168 632 | 1 984 030 | 0 | 1 984 030 |
70602 | 70 590 | 0 | 70 590 | 107 096 | 0 | 107 096 | 2 740 | 0 | 2 740 |
70603 | 7 336 890 | 0 | 7 336 890 | 7 336 890 | 0 | 7 336 890 | 684 145 | 0 | 684 145 |
70606 | -24 040 764 | 0 | -24 040 764 | -1 875 238 | 0 | -1 875 238 | -1 875 123 | 0 | -1 875 123 |
70607 | -199 936 | 0 | -199 936 | -127 544 | 0 | -127 544 | -42 646 | 0 | -42 646 |
70608 | -7 329 055 | 0 | -7 329 055 | -651 197 | 0 | -651 197 | -651 197 | 0 | -651 197 |
70611 | -263 991 | 0 | -263 991 | -14 832 | 0 | -14 832 | -14 832 | 0 | -14 832 |
70613 | 1 023 603 | 0 | 1 023 603 | 1 023 660 | 0 | 1 023 660 | 6 029 | 0 | 6 029 |
70614 | -937 102 | 0 | -937 102 | -27 396 | 0 | -27 396 | -27 339 | 0 | -27 339 |
70615 | 96 506 | 0 | 96 506 | 96 506 | 0 | 96 506 | 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 | -745 501 | 0 | -745 501 | -247 916 | 0 | -247 916 | -569 514 | 0 | -569 514 |
Unused credit limits opened | |||||||||
91317 | -4 958 101 | -27 476 | -4 985 577 | -5 820 324 | -3 315 | -5 823 639 | -7 489 263 | -27 389 | -7 516 652 |
Unused guarantee limits | |||||||||
91319 | -3 009 249 | 0 | -3 009 249 | -250 479 | 0 | -250 479 | -3 149 447 | 0 | -3 149 447 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 7 779 487 | 544 617 | 8 324 104 | 971 052 | 21 434 | 992 486 | 6 999 859 | 561 281 | 7 561 140 |
securities | |||||||||
91311 | 1 159 103 | 5 200 | 1 164 303 | 15 955 | 151 | 16 106 | 1 151 198 | 5 447 | 1 156 645 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 954 383 | 0 | 1 954 383 | 310 543 | 0 | 310 543 | 2 245 415 | 0 | 2 245 415 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -24 391 | -21 | -24 412 | 0 | -1 | -1 | -24 391 | -22 | -24 413 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -163 408 | -280 | -163 688 | 0 | -20 | -20 | -163 408 | -288 | -163 696 |
91803 | -19 | 0 | -19 | 0 | 0 | 0 | -19 | 0 | -19 |
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.