ROSDORBANK |
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Central Bank of Russia registration number: 1573 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 | 179 049 | 255 423 | 434 472 | 511 375 | 173 781 | 685 156 | 161 205 | 241 115 | 402 320 |
20209 | 0 | 0 | 0 | 198 981 | 33 262 | 232 243 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 95 128 | 160 | 95 288 | 252 897 | 1 831 | 254 728 | 109 789 | 0 | 109 789 |
precious metals | |||||||||
20308 | 0 | 2 431 | 2 431 | 0 | 0 | 0 | 0 | 2 431 | 2 431 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 455 079 | 0 | 455 079 | 19 967 559 | 0 | 19 967 559 | 696 210 | 0 | 696 210 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 49 913 | 49 913 | 0 | 309 958 | 309 958 | 0 | 72 604 | 72 604 |
Residents | |||||||||
30110 | 129 023 | 186 707 | 315 730 | 79 599 | 1 865 740 | 1 945 339 | 54 357 | 104 590 | 158 947 |
30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 9 | 9 |
Money in transfer | |||||||||
30221 | 35 000 | 0 | 35 000 | 2 254 833 | 91 710 | 2 346 543 | 0 | 0 | 0 |
30233 | 2 396 | 0 | 2 396 | 145 993 | 670 | 146 663 | 2 885 | 0 | 2 885 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -424 | 0 | -424 | -215 | 0 | -215 | -227 | 0 | -227 |
30429 | -82 | 0 | -82 | 0 | 0 | 0 | -85 | 0 | -85 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 3 921 734 | 0 | 3 921 734 | 1 281 734 | 0 | 1 281 734 |
32203 | 0 | 0 | 0 | 1 853 000 | 0 | 1 853 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32213 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 2 446 047 | 1 676 444 | 4 122 491 | 6 229 680 | 1 442 069 | 7 671 749 | 901 800 | 3 042 742 | 3 944 542 |
50206 | 606 089 | 0 | 606 089 | 3 068 | 0 | 3 068 | 609 149 | 0 | 609 149 |
Corporate bonds | |||||||||
50208 | 529 558 | 0 | 529 558 | 3 577 | 0 | 3 577 | 532 474 | 0 | 532 474 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
50209 | 203 029 | 0 | 203 029 | 1 121 | 0 | 1 121 | 204 149 | 0 | 204 149 |
Corporate foreign bonds | |||||||||
50211 | 0 | 1 100 278 | 1 100 278 | 0 | 84 649 | 84 649 | 0 | 1 146 860 | 1 146 860 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -400 588 | 0 | -400 588 | -156 671 | 0 | -156 671 | -747 874 | 0 | -747 874 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 7 774 083 | 0 | 7 774 083 | 1 555 940 | 0 | 1 555 940 |
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 | 62 049 | 0 | 62 049 | 119 207 | 0 | 119 207 | 60 331 | 0 | 60 331 |
45203 | 235 798 | 0 | 235 798 | 234 184 | 0 | 234 184 | 181 489 | 0 | 181 489 |
up to 180 days | |||||||||
45204 | 2 459 157 | 0 | 2 459 157 | 1 468 434 | 0 | 1 468 434 | 2 544 072 | 0 | 2 544 072 |
45205 | 3 338 753 | 0 | 3 338 753 | 546 814 | 0 | 546 814 | 3 405 934 | 0 | 3 405 934 |
up to 1 year | |||||||||
45106 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
45107 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 52 541 | 0 | 52 541 |
45206 | 2 715 813 | 222 878 | 2 938 691 | 360 493 | 56 903 | 417 396 | 2 832 130 | 272 361 | 3 104 491 |
up to 3 years | |||||||||
45207 | 2 894 737 | 0 | 2 894 737 | 414 536 | 0 | 414 536 | 3 227 371 | 0 | 3 227 371 |
47106 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
more than 3 years | |||||||||
45208 | 2 058 109 | 0 | 2 058 109 | 152 576 | 0 | 152 576 | 2 071 283 | 0 | 2 071 283 |
45308 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
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 | |||||||||
44603 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
44604 | 60 802 | 0 | 60 802 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
44905 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 536 257 | 0 | 536 257 | 50 007 | 0 | 50 007 | 303 533 | 0 | 303 533 |
45813 | 2 378 | 0 | 2 378 | 165 | 0 | 165 | 2 542 | 0 | 2 542 |
45912 | 132 664 | 0 | 132 664 | 15 779 | 0 | 15 779 | 73 189 | 0 | 73 189 |
45913 | 872 | 0 | 872 | 46 | 0 | 46 | 918 | 0 | 918 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -44 | 0 | -44 | -18 | 0 | -18 | -26 | 0 | -26 |
45117 | -82 | 0 | -82 | -5 | 0 | -5 | -77 | 0 | -77 |
45215 | -220 751 | 0 | -220 751 | -17 712 | 0 | -17 712 | -268 545 | 0 | -268 545 |
45216 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 |
45217 | -50 933 | 0 | -50 933 | -14 164 | 0 | -14 164 | -39 195 | 0 | -39 195 |
45315 | -1 625 | 0 | -1 625 | -163 | 0 | -163 | -1 462 | 0 | -1 462 |
47108 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44615 | -900 | 0 | -900 | -900 | 0 | -900 | 0 | 0 | 0 |
44616 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | -30 | 0 | -30 | -14 | 0 | -14 | -16 | 0 | -16 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45404 | 154 687 | 0 | 154 687 | 57 500 | 0 | 57 500 | 128 687 | 0 | 128 687 |
45405 | 0 | 0 | 0 | 21 279 | 0 | 21 279 | 21 279 | 0 | 21 279 |
up to 1 year | |||||||||
45406 | 92 570 | 0 | 92 570 | 0 | 0 | 0 | 92 570 | 0 | 92 570 |
up to 3 years | |||||||||
45407 | 204 194 | 0 | 204 194 | 0 | 0 | 0 | 203 078 | 0 | 203 078 |
more than 3 years | |||||||||
45408 | 140 750 | 0 | 140 750 | 0 | 0 | 0 | 138 735 | 0 | 138 735 |
Past-due | |||||||||
45814 | 131 | 0 | 131 | 22 | 0 | 22 | 135 | 0 | 135 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -524 | 0 | -524 | -528 | 0 | -528 | -6 | 0 | -6 |
45417 | -2 204 | 0 | -2 204 | -247 | 0 | -247 | -1 960 | 0 | -1 960 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 3 856 | 6 | 3 862 | 5 884 | 1 | 5 885 | 4 961 | 7 | 4 968 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 180 days | |||||||||
45503 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 3 467 | 0 | 3 467 | 25 270 | 0 | 25 270 | 26 203 | 0 | 26 203 |
up to 3 years | |||||||||
45506 | 120 736 | 0 | 120 736 | 5 083 | 0 | 5 083 | 122 837 | 0 | 122 837 |
more than 3 years | |||||||||
45507 | 535 072 | 168 494 | 703 566 | 4 435 | 12 823 | 17 258 | 522 448 | 174 166 | 696 614 |
45706 | 1 812 | 1 457 | 3 269 | 0 | 82 | 82 | 1 804 | 1 122 | 2 926 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 47 825 | 743 | 48 568 | 1 859 | 57 | 1 916 | 48 549 | 778 | 49 327 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45915 | 29 428 | 1 425 | 30 853 | 1 653 | 124 | 1 777 | 29 466 | 1 507 | 30 973 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -7 243 | 0 | -7 243 | -867 | 0 | -867 | -7 978 | 0 | -7 978 |
45523 | 1 757 | 0 | 1 757 | 907 | 0 | 907 | 2 664 | 0 | 2 664 |
45524 | -4 643 | 0 | -4 643 | -24 | 0 | -24 | -4 783 | 0 | -4 783 |
45714 | -16 | 0 | -16 | -1 | 0 | -1 | -15 | 0 | -15 |
45715 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -153 065 | 0 | -153 065 | -7 315 | 0 | -7 315 | -202 233 | 0 | -202 233 |
45820 | 292 | 0 | 292 | 19 275 | 0 | 19 275 | 17 962 | 0 | 17 962 |
45821 | -26 856 | 0 | -26 856 | -35 766 | 0 | -35 766 | -10 365 | 0 | -10 365 |
45918 | -162 557 | 0 | -162 557 | -73 411 | 0 | -73 411 | -99 749 | 0 | -99 749 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 353 028 | 0 | 353 028 | 6 004 | 0 | 6 004 | 359 032 | 0 | 359 032 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 292 494 | 0 | 292 494 | 4 437 | 0 | 4 437 | 295 922 | 0 | 295 922 |
60404 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60415 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
60804 | 176 844 | 0 | 176 844 | 3 495 | 0 | 3 495 | 175 902 | 0 | 175 902 |
60901 | 64 997 | 0 | 64 997 | 0 | 0 | 0 | 64 866 | 0 | 64 866 |
60906 | 17 973 | 0 | 17 973 | 230 | 0 | 230 | 18 203 | 0 | 18 203 |
61002 | 213 | 0 | 213 | 61 | 0 | 61 | 214 | 0 | 214 |
61008 | 1 200 | 0 | 1 200 | 1 788 | 0 | 1 788 | 587 | 0 | 587 |
61009 | 355 | 0 | 355 | 863 | 0 | 863 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -129 429 | 0 | -129 429 | -175 | 0 | -175 | -134 772 | 0 | -134 772 |
60805 | -101 363 | 0 | -101 363 | -4 437 | 0 | -4 437 | -101 520 | 0 | -101 520 |
60903 | -19 911 | 0 | -19 911 | -131 | 0 | -131 | -20 231 | 0 | -20 231 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 72 273 | 405 | 72 678 | 153 034 | 1 553 | 154 587 | 75 931 | 442 | 76 373 |
47502 | 107 081 | 0 | 107 081 | 16 958 | 0 | 16 958 | 99 834 | 0 | 99 834 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | 0 | -2 524 | -2 524 | -549 623 | -210 756 | -760 379 | 0 | -10 365 | -10 365 |
30302 | 0 | 2 524 | 2 524 | 549 623 | 218 511 | 768 134 | 0 | 10 365 | 10 365 |
30305 | -2 290 890 | -1 264 366 | -3 555 256 | -2 085 600 | -310 191 | -2 395 791 | -3 279 798 | -1 277 261 | -4 557 059 |
30306 | 2 290 890 | 1 264 366 | 3 555 256 | 3 074 508 | 323 086 | 3 397 594 | 3 279 798 | 1 277 261 | 4 557 059 |
47417 | 0 | 0 | 0 | 2 673 353 | 0 | 2 673 353 | 0 | 0 | 0 |
47421 | 3 124 | 0 | 3 124 | 103 706 | 0 | 103 706 | 7 416 | 0 | 7 416 |
47423 | 4 556 | 696 | 5 252 | 3 742 | 69 | 3 811 | 3 393 | 730 | 4 123 |
47443 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
60202 | 100 150 | 0 | 100 150 | 0 | 0 | 0 | 100 150 | 0 | 100 150 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 44 | 0 | 44 | 15 790 | 0 | 15 790 | 34 | 0 | 34 |
60308 | 109 | 0 | 109 | 1 513 | 79 | 1 592 | 213 | 68 | 281 |
60310 | 1 953 | 0 | 1 953 | 1 064 | 0 | 1 064 | 1 890 | 0 | 1 890 |
60312 | 40 906 | 0 | 40 906 | 16 746 | 0 | 16 746 | 40 622 | 0 | 40 622 |
60314 | 121 | 639 | 760 | 0 | 644 | 644 | 121 | 1 087 | 1 208 |
60315 | 102 885 | 0 | 102 885 | 0 | 0 | 0 | 102 885 | 0 | 102 885 |
60323 | 81 602 | 120 | 81 722 | 200 435 | 10 | 200 445 | 37 495 | 126 | 37 621 |
60336 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
62001 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
62101 | 54 241 | 0 | 54 241 | 0 | 0 | 0 | 54 241 | 0 | 54 241 |
Investments in subsidiaries | |||||||||
60102 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
Provision for impairment of other assets | |||||||||
47425 | -78 625 | 0 | -78 625 | -29 193 | 0 | -29 193 | -77 739 | 0 | -77 739 |
47465 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
47466 | -727 | 0 | -727 | 0 | 0 | 0 | -915 | 0 | -915 |
60206 | -4 757 | 0 | -4 757 | 0 | 0 | 0 | -4 757 | 0 | -4 757 |
60324 | -151 526 | 0 | -151 526 | -208 162 | 0 | -208 162 | -143 081 | 0 | -143 081 |
62002 | -593 | 0 | -593 | 0 | 0 | 0 | -858 | 0 | -858 |
62103 | -46 334 | 0 | -46 334 | 0 | 0 | 0 | -46 334 | 0 | -46 334 |
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 | |||||||||
61702 | 105 932 | 0 | 105 932 | 0 | 0 | 0 | 105 932 | 0 | 105 932 |
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 | 2 684 843 | 0 | 2 684 843 | 2 197 259 | 0 | 2 197 259 |
31503 | 0 | 0 | 0 | 2 493 880 | 0 | 2 493 880 | 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 | 1 858 | 1 858 | 0 | 3 174 | 3 174 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 121 348 | 10 043 | 131 391 | 263 877 | 2 690 | 266 567 | 600 876 | 8 331 | 609 207 |
406 | 24 796 | 0 | 24 796 | 41 397 | 0 | 41 397 | 1 282 | 0 | 1 282 |
Residents | |||||||||
20309 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
407 | 4 733 910 | 183 532 | 4 917 442 | 32 168 390 | 1 074 999 | 33 243 389 | 4 496 164 | 225 686 | 4 721 850 |
408.1 | 228 967 | 350 | 229 317 | 1 257 871 | 14 | 1 257 885 | 255 370 | 415 | 255 785 |
40901 | 83 480 | 0 | 83 480 | 81 480 | 0 | 81 480 | 15 800 | 0 | 15 800 |
40911 | 30 | 0 | 30 | 43 425 | 0 | 43 425 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 1 160 | 0 | 1 160 | 1 387 | 0 | 1 387 | 200 | 0 | 200 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 833 743 | 500 338 | 1 334 081 | 5 360 120 | 486 564 | 5 846 684 | 943 153 | 444 568 | 1 387 721 |
Non-residents | |||||||||
40820 | 1 893 | 38 020 | 39 913 | 8 098 | 1 431 | 9 529 | 1 575 | 41 912 | 43 487 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 106 920 | 0 | 106 920 | 1 148 689 | 0 | 1 148 689 | 413 533 | 0 | 413 533 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 7 225 | 0 | 7 225 | 1 426 123 | 0 | 1 426 123 | 254 348 | 0 | 254 348 |
42102 | 1 059 260 | 5 742 | 1 065 002 | 10 474 189 | 5 807 | 10 479 996 | 1 215 263 | 0 | 1 215 263 |
42109 | 188 527 | 0 | 188 527 | 566 703 | 0 | 566 703 | 179 929 | 0 | 179 929 |
up to 180 days | |||||||||
42103 | 763 070 | 0 | 763 070 | 537 206 | 0 | 537 206 | 870 814 | 0 | 870 814 |
42104 | 229 060 | 0 | 229 060 | 100 100 | 0 | 100 100 | 175 360 | 0 | 175 360 |
42110 | 38 600 | 0 | 38 600 | 38 600 | 0 | 38 600 | 15 700 | 0 | 15 700 |
up to 1 year | |||||||||
42105 | 112 000 | 0 | 112 000 | 3 000 | 0 | 3 000 | 118 189 | 0 | 118 189 |
up to 3 years | |||||||||
42106 | 30 000 | 371 | 30 371 | 0 | 11 | 11 | 51 400 | 389 | 51 789 |
more than 3 years | |||||||||
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | |||||||||
41502 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
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 | 101 231 | 0 | 101 231 | 101 432 | 0 | 101 432 | 58 675 | 0 | 58 675 |
42304 | 115 506 | 892 | 116 398 | 96 716 | 105 | 96 821 | 40 487 | 3 815 | 44 302 |
up to 1 year | |||||||||
42305 | 167 506 | 36 796 | 204 302 | 29 144 | 7 369 | 36 513 | 186 690 | 37 527 | 224 217 |
up to 3 years | |||||||||
42306 | 7 133 553 | 2 648 800 | 9 782 353 | 4 307 736 | 353 887 | 4 661 623 | 7 131 385 | 2 782 539 | 9 913 924 |
more than 3 years | |||||||||
42307 | 18 302 | 40 803 | 59 105 | 5 094 | 1 343 | 6 437 | 13 262 | 42 490 | 55 752 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 2 039 | 0 | 2 039 | 300 | 0 | 300 | 1 748 | 0 | 1 748 |
more than 3 years | |||||||||
42607 | 1 991 | 1 300 | 3 291 | 0 | 52 | 52 | 1 991 | 1 339 | 3 330 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 29 810 | 0 | 29 810 | 26 504 | 0 | 26 504 | 7 521 | 0 | 7 521 |
up to 30 days | |||||||||
52302 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 119 179 | 37 150 | 156 329 | 4 695 | 1 082 | 5 777 | 127 639 | 38 946 | 166 585 |
up to 3 years | |||||||||
52306 | 264 367 | 241 069 | 505 436 | 3 107 | 7 143 | 10 250 | 283 026 | 252 510 | 535 536 |
more than 3 years | |||||||||
52307 | 488 473 | 0 | 488 473 | 0 | 0 | 0 | 490 760 | 0 | 490 760 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
52206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 152 | 0 | 152 | 231 964 | 17 284 | 249 248 | 43 | 0 | 43 |
47403 | 0 | 0 | 0 | 14 461 749 | 0 | 14 461 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 881 666 | 18 533 132 | 44 414 798 | 0 | 0 | 0 |
47416 | 522 | 0 | 522 | 2 634 800 | 122 | 2 634 922 | 576 | 0 | 576 |
47422 | 50 282 | 0 | 50 282 | 299 214 | 0 | 299 214 | 290 | 0 | 290 |
47424 | 376 | 0 | 376 | 63 268 | 0 | 63 268 | 7 | 0 | 7 |
47441 | 50 884 | 0 | 50 884 | 5 287 | 0 | 5 287 | 49 165 | 0 | 49 165 |
47444 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 477 | 0 | 477 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47450 | -284 | 0 | -284 | -15 | 0 | -15 | -298 | 0 | -298 |
47451 | -3 388 | 0 | -3 388 | -124 | 0 | -124 | -3 511 | 0 | -3 511 |
60301 | 6 499 | 0 | 6 499 | 15 945 | 0 | 15 945 | 10 814 | 0 | 10 814 |
60305 | 39 730 | 0 | 39 730 | 24 350 | 0 | 24 350 | 52 127 | 0 | 52 127 |
60307 | 23 | 0 | 23 | 55 | 0 | 55 | 28 | 0 | 28 |
60309 | 416 | 0 | 416 | 2 035 | 0 | 2 035 | 69 | 0 | 69 |
60311 | 35 | 0 | 35 | 10 837 | 0 | 10 837 | 1 | 0 | 1 |
60320 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
60322 | 23 | 0 | 23 | 255 | 0 | 255 | 62 | 0 | 62 |
60335 | 7 706 | 0 | 7 706 | 10 768 | 0 | 10 768 | 18 460 | 0 | 18 460 |
60349 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
60806 | 110 328 | 0 | 110 328 | 8 041 | 0 | 8 041 | 106 448 | 0 | 106 448 |
Accrued interest not yet paid | |||||||||
47411 | 68 480 | 4 846 | 73 326 | 49 315 | 4 422 | 53 737 | 69 286 | 3 387 | 72 673 |
47426 | 9 521 | 1 | 9 522 | 22 049 | 0 | 22 049 | 11 670 | 2 | 11 672 |
47501 | 156 060 | 1 840 | 157 900 | 11 905 | 444 | 12 349 | 161 113 | 1 537 | 162 650 |
52501 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 351 630 | 0 | 2 351 630 | 0 | 0 | 0 | 2 351 630 | 0 | 2 351 630 |
10601 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 |
10602 | 274 977 | 0 | 274 977 | 0 | 0 | 0 | 274 977 | 0 | 274 977 |
10605 | -400 588 | 0 | -400 588 | -503 957 | 0 | -503 957 | -747 874 | 0 | -747 874 |
10609 | 80 118 | 0 | 80 118 | 0 | 0 | 0 | 80 118 | 0 | 80 118 |
10634 | 3 057 | 0 | 3 057 | 579 | 0 | 579 | 3 403 | 0 | 3 403 |
10701 | 84 109 | 0 | 84 109 | 0 | 0 | 0 | 84 109 | 0 | 84 109 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 375 917 | 0 | 375 917 | 0 | 0 | 0 | 375 917 | 0 | 375 917 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 900 | 0 | 6 652 900 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 555 | 0 | 5 212 555 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70706 | 0 | 0 | 0 | -6 164 837 | 0 | -6 164 837 | -6 163 220 | 0 | -6 163 220 |
70708 | 0 | 0 | 0 | -5 309 856 | 0 | -5 309 856 | -5 309 856 | 0 | -5 309 856 |
70709 | 0 | 0 | 0 | -11 | 0 | -11 | -11 | 0 | -11 |
70711 | 0 | 0 | 0 | -100 313 | 0 | -100 313 | -100 313 | 0 | -100 313 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 574 | 0 | 6 574 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 652 700 | 0 | 6 652 700 | 6 652 710 | 0 | 6 652 710 | 773 434 | 0 | 773 434 |
70603 | 5 212 555 | 0 | 5 212 555 | 5 212 555 | 0 | 5 212 555 | 589 203 | 0 | 589 203 |
70604 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
70606 | -6 161 167 | 0 | -6 161 167 | -745 410 | 0 | -745 410 | -745 395 | 0 | -745 395 |
70608 | -5 309 856 | 0 | -5 309 856 | -584 121 | 0 | -584 121 | -584 121 | 0 | -584 121 |
70609 | -11 | 0 | -11 | -1 | 0 | -1 | -1 | 0 | -1 |
70611 | -97 689 | 0 | -97 689 | -6 619 | 0 | -6 619 | -6 619 | 0 | -6 619 |
70615 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 883 182 | -221 200 | -5 104 382 | -663 037 | -8 548 | -671 585 | -4 580 974 | -229 498 | -4 810 472 |
Unused credit limits opened | |||||||||
91317 | -3 795 310 | -42 834 | -3 838 144 | -3 544 195 | -38 527 | -3 582 722 | -3 817 188 | -5 109 | -3 822 297 |
Unused guarantee limits | |||||||||
91319 | -2 133 593 | 0 | -2 133 593 | -383 152 | 0 | -383 152 | -2 207 712 | 0 | -2 207 712 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 20 010 475 | 0 | 20 010 475 | 1 583 599 | 0 | 1 583 599 | 19 573 886 | 0 | 19 573 886 |
securities | |||||||||
91311 | 492 660 | 277 074 | 769 734 | 28 867 | 8 187 | 37 054 | 483 793 | 290 018 | 773 811 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 613 919 | 0 | 4 613 919 | 315 884 | 0 | 315 884 | 4 730 070 | 0 | 4 730 070 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -82 119 | 0 | -82 119 | 0 | 0 | 0 | -82 119 | 0 | -82 119 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -221 136 | 0 | -221 136 | 0 | 0 | 0 | -175 742 | 0 | -175 742 |
91803 | -53 893 | -10 | -53 903 | 0 | -1 | -1 | -53 893 | -10 | -53 903 |
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.