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TOMSKPROMSTROYBANK |
| ||
| Central Bank of Russia registration number: 1720 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 | 69 628 | 118 634 | 188 262 | 839 842 | 588 568 | 1 428 410 | 65 648 | 139 083 | 204 731 |
| 20209 | 24 598 | 15 475 | 40 073 | 446 596 | 349 226 | 795 822 | 4 127 | 15 436 | 19 563 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 420 | 0 | 21 420 | 30 701 | 0 | 30 701 | 14 387 | 0 | 14 387 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 238 161 | 0 | 238 161 | 13 757 410 | 0 | 13 757 410 | 310 117 | 0 | 310 117 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 26 550 | 168 674 | 195 224 | 1 138 562 | 73 745 | 1 212 307 | 12 756 | 147 283 | 160 039 |
| Money in transfer | |||||||||
| 30215 | 0 | 2 972 | 2 972 | 0 | 227 | 227 | 0 | 3 113 | 3 113 |
| 30221 | 0 | 0 | 0 | 281 520 | 0 | 281 520 | 0 | 0 | 0 |
| 30233 | 5 624 | 186 | 5 810 | 221 705 | 6 554 | 228 259 | 6 086 | 54 | 6 140 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 420 000 | 0 | 420 000 |
| 31903 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 1 500 000 | 0 | 1 500 000 |
| 31904 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| 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 | |||||||||
| 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 | |||||||||
| 50606 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 300 | 0 | -1 300 | 0 | 0 | 0 | -1 300 | 0 | -1 300 |
| 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 | 48 008 | 0 | 48 008 | 139 335 | 0 | 139 335 | 48 790 | 0 | 48 790 |
| 45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
| 47101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 180 days | |||||||||
| 45205 | 30 667 | 0 | 30 667 | 6 000 | 0 | 6 000 | 9 173 | 0 | 9 173 |
| up to 1 year | |||||||||
| 45206 | 157 453 | 0 | 157 453 | 2 498 | 0 | 2 498 | 107 606 | 0 | 107 606 |
| up to 3 years | |||||||||
| 45207 | 2 129 266 | 0 | 2 129 266 | 99 058 | 0 | 99 058 | 2 056 821 | 0 | 2 056 821 |
| more than 3 years | |||||||||
| 45208 | 955 481 | 0 | 955 481 | 0 | 0 | 0 | 938 882 | 0 | 938 882 |
| 45308 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
| 47107 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 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 | |||||||||
| 44901 | 0 | 0 | 0 | 24 398 | 0 | 24 398 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44906 | 138 157 | 0 | 138 157 | 18 496 | 0 | 18 496 | 136 719 | 0 | 136 719 |
| up to 3 years | |||||||||
| 44907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 |
| 45812 | 60 686 | 10 | 60 696 | 43 946 | 2 | 43 948 | 67 820 | 11 | 67 831 |
| 45813 | 108 | 0 | 108 | 30 | 0 | 30 | 102 | 0 | 102 |
| 45912 | 3 747 | 0 | 3 747 | 661 | 0 | 661 | 4 408 | 0 | 4 408 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45807 | 2 | 0 | 2 | 31 | 0 | 31 | 3 | 0 | 3 |
| 45809 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -203 930 | 0 | -203 930 | -51 249 | 0 | -51 249 | -202 073 | 0 | -202 073 |
| 45216 | 35 190 | 0 | 35 190 | 47 591 | 0 | 47 591 | 23 481 | 0 | 23 481 |
| 45217 | -19 062 | 0 | -19 062 | -9 151 | 0 | -9 151 | -18 867 | 0 | -18 867 |
| 45315 | -150 | 0 | -150 | -8 | 0 | -8 | -142 | 0 | -142 |
| 45316 | 97 | 0 | 97 | 0 | 0 | 0 | 91 | 0 | 91 |
| 47108 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -3 100 | 0 | -3 100 | -424 | 0 | -424 | -3 100 | 0 | -3 100 |
| 44916 | 818 | 0 | 818 | 5 | 0 | 5 | 83 | 0 | 83 |
| 44917 | -1 007 | 0 | -1 007 | -582 | 0 | -582 | -587 | 0 | -587 |
| 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 | 10 200 | 0 | 10 200 | 100 | 0 | 100 | 7 300 | 0 | 7 300 |
| up to 3 years | |||||||||
| 45407 | 32 523 | 0 | 32 523 | 203 | 0 | 203 | 31 063 | 0 | 31 063 |
| more than 3 years | |||||||||
| 45408 | 361 541 | 0 | 361 541 | 4 000 | 0 | 4 000 | 358 508 | 0 | 358 508 |
| Past-due | |||||||||
| 45814 | 18 663 | 0 | 18 663 | 187 | 0 | 187 | 18 445 | 0 | 18 445 |
| 45914 | 566 | 0 | 566 | 203 | 0 | 203 | 769 | 0 | 769 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -9 486 | 0 | -9 486 | -2 375 | 0 | -2 375 | -7 198 | 0 | -7 198 |
| 45416 | 6 411 | 0 | 6 411 | 80 | 0 | 80 | 4 127 | 0 | 4 127 |
| 45417 | -292 | 0 | -292 | -15 | 0 | -15 | -280 | 0 | -280 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 954 | 0 | 954 | 0 | 0 | 0 | 949 | 0 | 949 |
| up to 1 year | |||||||||
| 45505 | 7 089 | 0 | 7 089 | 100 | 0 | 100 | 6 882 | 0 | 6 882 |
| up to 3 years | |||||||||
| 45506 | 17 132 | 0 | 17 132 | 560 | 0 | 560 | 16 180 | 0 | 16 180 |
| more than 3 years | |||||||||
| 45507 | 2 089 898 | 0 | 2 089 898 | 21 855 | 0 | 21 855 | 2 066 965 | 0 | 2 066 965 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 29 408 | 0 | 29 408 | 14 005 | 0 | 14 005 | 29 391 | 0 | 29 391 |
| 45817 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45915 | 19 583 | 0 | 19 583 | 1 112 | 0 | 1 112 | 19 533 | 0 | 19 533 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -52 627 | 0 | -52 627 | -2 337 | 0 | -2 337 | -53 357 | 0 | -53 357 |
| 45523 | 16 949 | 0 | 16 949 | 1 558 | 0 | 1 558 | 17 132 | 0 | 17 132 |
| 45524 | -5 311 | 0 | -5 311 | -1 132 | 0 | -1 132 | -4 304 | 0 | -4 304 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -107 441 | 0 | -107 441 | -46 198 | 0 | -46 198 | -115 169 | 0 | -115 169 |
| 45820 | 42 922 | 0 | 42 922 | 48 139 | 0 | 48 139 | 47 937 | 0 | 47 937 |
| 45821 | -7 | 0 | -7 | -12 | 0 | -12 | -12 | 0 | -12 |
| 45918 | -23 705 | 0 | -23 705 | -325 | 0 | -325 | -24 269 | 0 | -24 269 |
| 45920 | 23 669 | 0 | 23 669 | 840 | 0 | 840 | 24 202 | 0 | 24 202 |
| 45921 | -2 | 0 | -2 | -7 | 0 | -7 | -2 | 0 | -2 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 57 553 | 0 | 57 553 | 486 | 0 | 486 | 58 039 | 0 | 58 039 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 469 641 | 0 | 469 641 | 1 030 | 0 | 1 030 | 467 417 | 0 | 467 417 |
| 60404 | 36 381 | 0 | 36 381 | 0 | 0 | 0 | 35 859 | 0 | 35 859 |
| 60415 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60804 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 8 730 | 0 | 8 730 |
| 60901 | 45 911 | 0 | 45 911 | 0 | 0 | 0 | 45 911 | 0 | 45 911 |
| 61905 | 1 665 | 0 | 1 665 | 60 | 0 | 60 | 1 690 | 0 | 1 690 |
| 61907 | 31 100 | 0 | 31 100 | 642 | 0 | 642 | 31 405 | 0 | 31 405 |
| 61908 | 55 363 | 0 | 55 363 | 0 | 0 | 0 | 55 331 | 0 | 55 331 |
| Depreciation | |||||||||
| 60414 | -176 173 | 0 | -176 173 | -658 | 0 | -658 | -176 364 | 0 | -176 364 |
| 60805 | -6 450 | 0 | -6 450 | 0 | 0 | 0 | -6 725 | 0 | -6 725 |
| 60903 | -41 756 | 0 | -41 756 | 0 | 0 | 0 | -41 903 | 0 | -41 903 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 19 723 | 0 | 19 723 | 55 084 | 0 | 55 084 | 20 925 | 0 | 20 925 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47423 | 5 458 | 0 | 5 458 | 139 789 | 12 | 139 801 | 7 993 | 0 | 7 993 |
| 47443 | 76 | 0 | 76 | 155 | 0 | 155 | 0 | 0 | 0 |
| 47452 | -38 064 | 0 | -38 064 | -454 | 0 | -454 | -38 605 | 0 | -38 605 |
| 47462 | -13 761 | 0 | -13 761 | -63 | 0 | -63 | -13 702 | 0 | -13 702 |
| 47810 | -76 748 | 0 | -76 748 | 0 | 0 | 0 | -76 748 | 0 | -76 748 |
| 60204 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 37 | 37 |
| 60302 | 1 467 | 0 | 1 467 | 223 | 0 | 223 | 1 467 | 0 | 1 467 |
| 60306 | 58 | 0 | 58 | 2 761 | 0 | 2 761 | 31 | 0 | 31 |
| 60308 | 4 624 | 0 | 4 624 | 125 | 0 | 125 | 4 639 | 0 | 4 639 |
| 60310 | 0 | 0 | 0 | 503 | 0 | 503 | 0 | 0 | 0 |
| 60312 | 9 438 | 0 | 9 438 | 7 072 | 0 | 7 072 | 8 544 | 0 | 8 544 |
| 60314 | 188 | 0 | 188 | 15 | 14 | 29 | 162 | 0 | 162 |
| 60323 | 26 | 0 | 26 | 3 | 0 | 3 | 26 | 0 | 26 |
| 62001 | 43 321 | 0 | 43 321 | 0 | 0 | 0 | 35 555 | 0 | 35 555 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -24 822 | 0 | -24 822 | -20 135 | 0 | -20 135 | -16 090 | 0 | -16 090 |
| 47465 | 7 562 | 0 | 7 562 | 7 621 | 0 | 7 621 | 4 859 | 0 | 4 859 |
| 47466 | -3 172 | 0 | -3 172 | -3 352 | 0 | -3 352 | -4 146 | 0 | -4 146 |
| 47804 | -46 066 | 0 | -46 066 | -5 155 | 0 | -5 155 | -40 911 | 0 | -40 911 |
| 47805 | 46 066 | 0 | 46 066 | 0 | 0 | 0 | 40 911 | 0 | 40 911 |
| 60324 | -5 273 | 0 | -5 273 | -291 | 0 | -291 | -5 211 | 0 | -5 211 |
| 60351 | 262 | 0 | 262 | 0 | 0 | 0 | 210 | 0 | 210 |
| 61501 | -997 | 0 | -997 | 0 | 0 | 0 | -997 | 0 | -997 |
| 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 | 12 925 | 0 | 12 925 | 3 416 | 0 | 3 416 | 16 330 | 0 | 16 330 |
| 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 | |||||||||
| 31207 | 56 869 | 0 | 56 869 | 2 689 | 0 | 2 689 | 54 180 | 0 | 54 180 |
| 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 | 2 102 | 0 | 2 102 | 560 | 0 | 560 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 52 910 | 52 910 | 0 | 2 012 | 2 012 | 0 | 58 197 | 58 197 |
| 406 | 5 123 | 0 | 5 123 | 226 883 | 0 | 226 883 | 17 082 | 0 | 17 082 |
| Residents | |||||||||
| 407 | 978 188 | 145 519 | 1 123 707 | 3 682 567 | 46 976 | 3 729 543 | 997 433 | 134 438 | 1 131 871 |
| 408.1 | 317 979 | 392 | 318 371 | 539 145 | 12 862 | 552 007 | 302 728 | 733 | 303 461 |
| 40821 | 3 171 | 0 | 3 171 | 12 536 | 0 | 12 536 | 3 027 | 0 | 3 027 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
| 40905 | 29 | 0 | 29 | 665 | 0 | 665 | 29 | 0 | 29 |
| 40907 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 189 | 5 424 | 12 613 | 0 | 0 | 0 |
| 40911 | 1 262 | 0 | 1 262 | 175 101 | 0 | 175 101 | 747 | 0 | 747 |
| 40912 | 0 | 0 | 0 | 5 115 | 5 599 | 10 714 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 5 935 | 5 935 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 695 | 770 | 1 465 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 918 | 1 807 | 2 725 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 113 617 | 279 | 113 896 | 149 841 | 10 | 149 851 | 112 441 | 289 | 112 730 |
| 42301 | 253 222 | 41 194 | 294 416 | 152 156 | 15 649 | 167 805 | 252 735 | 40 988 | 293 723 |
| Non-residents | |||||||||
| 40820 | 376 | 0 | 376 | 1 087 | 0 | 1 087 | 216 | 0 | 216 |
| 42601 | 4 005 | 214 | 4 219 | 9 | 6 | 15 | 4 127 | 224 | 4 351 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 0 | 0 | 0 | 7 979 | 8 012 | 15 991 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 45 300 | 0 | 45 300 | 45 300 | 0 | 45 300 | 7 000 | 0 | 7 000 |
| up to 180 days | |||||||||
| 42103 | 59 200 | 0 | 59 200 | 56 200 | 0 | 56 200 | 65 000 | 0 | 65 000 |
| 42104 | 17 300 | 0 | 17 300 | 1 500 | 0 | 1 500 | 15 800 | 0 | 15 800 |
| 42110 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 9 500 | 0 | 9 500 |
| 42111 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 42203 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| up to 1 year | |||||||||
| 42105 | 4 600 | 0 | 4 600 | 2 600 | 0 | 2 600 | 3 500 | 0 | 3 500 |
| 42205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 3 years | |||||||||
| 42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| 42303 | 16 322 | 0 | 16 322 | 17 270 | 0 | 17 270 | 7 785 | 0 | 7 785 |
| 42304 | 51 721 | 5 577 | 57 298 | 15 508 | 648 | 16 156 | 49 762 | 5 835 | 55 597 |
| up to 1 year | |||||||||
| 42305 | 1 564 988 | 59 379 | 1 624 367 | 83 427 | 6 007 | 89 434 | 1 601 366 | 61 027 | 1 662 393 |
| up to 3 years | |||||||||
| 42306 | 760 636 | 0 | 760 636 | 4 206 | 0 | 4 206 | 761 269 | 0 | 761 269 |
| more than 3 years | |||||||||
| 42307 | 3 137 315 | 0 | 3 137 315 | 297 609 | 0 | 297 609 | 3 165 471 | 0 | 3 165 471 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
| 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 | 35 | 0 | 35 | 110 241 | 7 302 | 117 543 | 660 | 405 | 1 065 |
| 47407 | 0 | 0 | 0 | 53 681 | 62 681 | 116 362 | 0 | 0 | 0 |
| 47416 | 464 | 0 | 464 | 3 941 | 0 | 3 941 | 102 | 0 | 102 |
| 47422 | 318 | 0 | 318 | 89 391 | 15 | 89 406 | 324 | 0 | 324 |
| 47444 | 747 | 0 | 747 | 5 174 | 0 | 5 174 | 412 | 0 | 412 |
| 60301 | 685 | 0 | 685 | 1 350 | 0 | 1 350 | 4 472 | 0 | 4 472 |
| 60305 | 10 121 | 0 | 10 121 | 9 303 | 0 | 9 303 | 18 843 | 0 | 18 843 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 587 | 0 | 587 | 531 | 0 | 531 | 374 | 0 | 374 |
| 60311 | 5 | 0 | 5 | 3 720 | 0 | 3 720 | 8 700 | 0 | 8 700 |
| 60320 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
| 60322 | 1 | 0 | 1 | 270 | 0 | 270 | 72 | 0 | 72 |
| 60335 | 11 148 | 0 | 11 148 | 8 099 | 0 | 8 099 | 7 955 | 0 | 7 955 |
| 60349 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
| 60806 | 2 528 | 0 | 2 528 | 307 | 0 | 307 | 2 235 | 0 | 2 235 |
| Accrued interest not yet paid | |||||||||
| 47411 | 34 736 | 88 | 34 824 | 27 081 | 22 | 27 103 | 37 124 | 96 | 37 220 |
| 47426 | 316 | 0 | 316 | 669 | 0 | 669 | 445 | 0 | 445 |
| 47501 | 1 557 | 0 | 1 557 | 199 | 0 | 199 | 1 358 | 0 | 1 358 |
| 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 | 58 463 | 0 | 58 463 | 3 151 | 0 | 3 151 | 55 312 | 0 | 55 312 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 415 000 | 0 | 415 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
| 10601 | 60 719 | 0 | 60 719 | 1 834 | 0 | 1 834 | 59 579 | 0 | 59 579 |
| 10602 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
| 10610 | -50 982 | 0 | -50 982 | 0 | 0 | 0 | -50 809 | 0 | -50 809 |
| 10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 601 145 | 0 | 601 145 | 0 | 0 | 0 | 601 145 | 0 | 601 145 |
| 70701 | 0 | 0 | 0 | 3 140 707 | 0 | 3 140 707 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 337 564 | 0 | 337 564 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -2 994 809 | 0 | -2 994 809 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -25 070 | 0 | -25 070 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -337 331 | 0 | -337 331 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -31 927 | 0 | -31 927 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -8 114 | 0 | -8 114 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 3 394 561 | 0 | 3 394 561 | 89 671 | 0 | 89 671 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 139 833 | 0 | 3 139 833 | 3 139 840 | 0 | 3 139 840 | 242 432 | 0 | 242 432 |
| 70603 | 337 564 | 0 | 337 564 | 337 564 | 0 | 337 564 | 31 796 | 0 | 31 796 |
| 70606 | -2 972 536 | 0 | -2 972 536 | -233 104 | 0 | -233 104 | -233 101 | 0 | -233 101 |
| 70607 | -25 070 | 0 | -25 070 | -4 | 0 | -4 | -4 | 0 | -4 |
| 70608 | -337 331 | 0 | -337 331 | -31 601 | 0 | -31 601 | -31 601 | 0 | -31 601 |
| 70611 | -31 347 | 0 | -31 347 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
| 70616 | -8 103 | 0 | -8 103 | 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 | -39 290 | -9 287 | -48 577 | 0 | -270 | -270 | -39 290 | -9 728 | -49 018 |
| Unused credit limits opened | |||||||||
| 91317 | -1 042 336 | 0 | -1 042 336 | -396 390 | 0 | -396 390 | -1 049 615 | 0 | -1 049 615 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 114 992 | 0 | 10 114 992 | 137 060 | 0 | 137 060 | 10 128 966 | 0 | 10 128 966 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 731 303 | 3 | 731 306 | 12 064 | 3 | 12 067 | 661 803 | 3 | 661 806 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -18 154 | 0 | -18 154 | 0 | 0 | 0 | -17 986 | 0 | -17 986 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -51 235 | 0 | -51 235 | 0 | 0 | 0 | -49 741 | 0 | -49 741 |
| 91803 | -959 | 0 | -959 | -2 | 0 | -2 | -960 | 0 | -960 |
| 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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