Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
BANK KORPORATIVNOGO FINANSIROVANIYA |
| ||
| Central Bank of Russia registration number: 2684 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 | 159 224 | 71 163 | 230 387 | 303 959 | 152 983 | 456 942 | 87 185 | 81 303 | 168 488 |
| 20209 | 0 | 0 | 0 | 101 204 | 48 377 | 149 581 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 92 518 | 0 | 92 518 | 10 306 167 | 0 | 10 306 167 | 105 899 | 0 | 105 899 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 48 508 | 48 508 | 0 | 1 784 457 | 1 784 457 | 0 | 36 982 | 36 982 |
| Residents | |||||||||
| 30110 | 60 677 | 29 816 | 90 493 | 30 012 | 266 114 | 296 126 | 32 015 | 40 858 | 72 873 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30233 | 134 | 0 | 134 | 70 101 | 2 190 | 72 291 | 155 | 0 | 155 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
| 30129 | -175 | 0 | -175 | -344 | 0 | -344 | -85 | 0 | -85 |
| 30607 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| 30609 | -49 | 0 | -49 | 0 | 0 | 0 | -49 | 0 | -49 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 700 000 | 0 | 700 000 |
| 32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32004 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 13 152 | 1 765 | 14 917 | 1 226 | 131 | 1 357 | 14 378 | 1 838 | 16 216 |
| 32202 | 0 | 0 | 0 | 1 651 095 | 0 | 1 651 095 | 899 590 | 0 | 899 590 |
| 32203 | 0 | 0 | 0 | 800 591 | 0 | 800 591 | 0 | 0 | 0 |
| 32204 | 899 994 | 0 | 899 994 | 0 | 0 | 0 | 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 | |||||||||
| 32027 | 0 | 0 | 0 | 613 | 0 | 613 | 0 | 0 | 0 |
| 32028 | -127 | 0 | -127 | -613 | 0 | -613 | -77 | 0 | -77 |
| 32212 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 32213 | -36 | 0 | -36 | -12 | 0 | -12 | -27 | 0 | -27 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 688 | 0 | 688 | 277 518 | 0 | 277 518 | 277 971 | 0 | 277 971 |
| 50206 | 0 | 0 | 0 | 183 260 | 0 | 183 260 | 182 349 | 0 | 182 349 |
| Corporate bonds | |||||||||
| 50208 | 99 427 | 0 | 99 427 | 292 802 | 0 | 292 802 | 94 730 | 0 | 94 730 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 81 643 | 81 643 | 0 | 126 922 | 126 922 | 0 | 124 737 | 124 737 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -34 765 | 0 | -34 765 | -17 163 | 0 | -17 163 | -57 366 | 0 | -57 366 |
| 50221 | 1 499 | 0 | 1 499 | 2 110 | 0 | 2 110 | 2 127 | 0 | 2 127 |
| Pledged under REPO | |||||||||
| 50218 | 748 697 | 111 530 | 860 227 | 297 693 | 78 104 | 375 797 | 297 693 | 78 104 | 375 797 |
| Past-due | |||||||||
| 50505 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
| Provision for impairment of bonds | |||||||||
| 50507 | -4 140 | 0 | -4 140 | 0 | 0 | 0 | -4 140 | 0 | -4 140 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -1 793 | 0 | -1 793 | -517 | 0 | -517 | -1 948 | 0 | -1 948 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45204 | 18 440 | 0 | 18 440 | 11 635 | 0 | 11 635 | 13 392 | 0 | 13 392 |
| 45205 | 94 451 | 0 | 94 451 | 32 154 | 0 | 32 154 | 100 028 | 0 | 100 028 |
| up to 1 year | |||||||||
| 45107 | 71 660 | 0 | 71 660 | 0 | 0 | 0 | 71 660 | 0 | 71 660 |
| 45206 | 1 247 475 | 0 | 1 247 475 | 78 678 | 0 | 78 678 | 1 132 122 | 0 | 1 132 122 |
| up to 3 years | |||||||||
| 45207 | 1 289 886 | 0 | 1 289 886 | 86 164 | 0 | 86 164 | 1 307 123 | 0 | 1 307 123 |
| 47106 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
| more than 3 years | |||||||||
| 45208 | 187 668 | 0 | 187 668 | 0 | 0 | 0 | 159 229 | 0 | 159 229 |
| 47107 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 5 853 | 0 | 5 853 |
| 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 | |||||||||
| 44608 | 71 976 | 0 | 71 976 | 0 | 0 | 0 | 71 976 | 0 | 71 976 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 426 042 | 0 | 426 042 | 18 809 | 0 | 18 809 | 440 794 | 0 | 440 794 |
| 45813 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 45912 | 25 340 | 0 | 25 340 | 8 333 | 0 | 8 333 | 29 451 | 0 | 29 451 |
| non-residents | |||||||||
| 45816 | 925 | 2 | 927 | 8 | 0 | 8 | 933 | 2 | 935 |
| state-owned enterprises | |||||||||
| 45806 | 19 | 0 | 19 | 2 | 0 | 2 | 21 | 0 | 21 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -20 219 | 0 | -20 219 | 0 | 0 | 0 | -20 219 | 0 | -20 219 |
| 45116 | 20 219 | 0 | 20 219 | 0 | 0 | 0 | 20 219 | 0 | 20 219 |
| 45215 | -188 103 | 0 | -188 103 | -9 229 | 0 | -9 229 | -201 371 | 0 | -201 371 |
| 45216 | 165 661 | 0 | 165 661 | 28 929 | 0 | 28 929 | 178 581 | 0 | 178 581 |
| 45217 | -33 389 | 0 | -33 389 | -16 009 | 0 | -16 009 | -30 365 | 0 | -30 365 |
| 47108 | -201 | 0 | -201 | 0 | 0 | 0 | -201 | 0 | -201 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -9 410 | 0 | -9 410 | 0 | 0 | 0 | -9 410 | 0 | -9 410 |
| 44616 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 88 666 | 0 | 88 666 | 0 | 0 | 0 | 83 066 | 0 | 83 066 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 40 | 0 | 40 | 1 | 0 | 1 | 24 | 0 | 24 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 484 | 0 | -2 484 | 0 | 0 | 0 | -2 800 | 0 | -2 800 |
| 45416 | 2 468 | 0 | 2 468 | 319 | 0 | 319 | 2 747 | 0 | 2 747 |
| 45417 | 0 | 0 | 0 | -40 | 0 | -40 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 21 756 | 6 811 | 28 567 | 29 567 | 8 087 | 37 654 | 24 312 | 7 481 | 31 793 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 12 529 | 0 | 12 529 | 1 165 | 0 | 1 165 | 13 694 | 0 | 13 694 |
| up to 3 years | |||||||||
| 45506 | 64 279 | 0 | 64 279 | 0 | 0 | 0 | 63 818 | 0 | 63 818 |
| more than 3 years | |||||||||
| 45507 | 69 154 | 42 374 | 111 528 | 1 050 | 3 160 | 4 210 | 66 920 | 44 171 | 111 091 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 623 | 0 | 3 623 | 2 294 | 0 | 2 294 | 4 924 | 0 | 4 924 |
| 45817 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 |
| 45915 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -19 776 | 0 | -19 776 | -5 729 | 0 | -5 729 | -19 390 | 0 | -19 390 |
| 45523 | 17 110 | 0 | 17 110 | 4 115 | 0 | 4 115 | 16 705 | 0 | 16 705 |
| 45524 | -1 821 | 0 | -1 821 | -3 137 | 0 | -3 137 | -2 118 | 0 | -2 118 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -319 796 | 0 | -319 796 | -3 091 | 0 | -3 091 | -318 367 | 0 | -318 367 |
| 45820 | 80 170 | 0 | 80 170 | 1 381 | 0 | 1 381 | 80 463 | 0 | 80 463 |
| 45821 | 0 | 0 | 0 | -130 | 0 | -130 | 0 | 0 | 0 |
| 45918 | -25 206 | 0 | -25 206 | -145 | 0 | -145 | -26 517 | 0 | -26 517 |
| 45920 | 19 073 | 0 | 19 073 | 1 399 | 0 | 1 399 | 20 340 | 0 | 20 340 |
| 45921 | 0 | 0 | 0 | -69 | 0 | -69 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 77 818 | 0 | 77 818 | 0 | 0 | 0 | 62 606 | 0 | 62 606 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 45 423 | 0 | 45 423 | 0 | 0 | 0 | 39 436 | 0 | 39 436 |
| 60415 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
| 60804 | 98 127 | 0 | 98 127 | 0 | 0 | 0 | 88 726 | 0 | 88 726 |
| 60901 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
| 61209 | 0 | 0 | 0 | 15 388 | 0 | 15 388 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 96 498 | 0 | 96 498 | 0 | 0 | 0 |
| 61905 | 193 849 | 0 | 193 849 | 0 | 0 | 0 | 193 849 | 0 | 193 849 |
| 61907 | 160 540 | 0 | 160 540 | 0 | 0 | 0 | 160 540 | 0 | 160 540 |
| Depreciation | |||||||||
| 60414 | -38 094 | 0 | -38 094 | -5 987 | 0 | -5 987 | -32 355 | 0 | -32 355 |
| 60805 | -42 565 | 0 | -42 565 | -9 401 | 0 | -9 401 | -37 303 | 0 | -37 303 |
| 60903 | -2 232 | 0 | -2 232 | 0 | 0 | 0 | -2 241 | 0 | -2 241 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 18 921 | 39 | 18 960 | 38 469 | 67 | 38 536 | 17 694 | 45 | 17 739 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -12 281 | -1 | -12 282 | -35 306 | -35 | -35 341 |
| 30302 | 0 | 0 | 0 | 47 587 | 36 | 47 623 | 35 306 | 35 | 35 341 |
| 30305 | -1 579 750 | 0 | -1 579 750 | -168 791 | 0 | -168 791 | -1 751 535 | 0 | -1 751 535 |
| 30306 | 1 579 750 | 0 | 1 579 750 | 340 576 | 0 | 340 576 | 1 751 535 | 0 | 1 751 535 |
| 30602 | 219 | 445 | 664 | 0 | 35 | 35 | 219 | 467 | 686 |
| 47421 | 2 179 | 0 | 2 179 | 60 020 | 0 | 60 020 | 4 329 | 0 | 4 329 |
| 47423 | 8 | 0 | 8 | 3 105 | 40 550 | 43 655 | 9 | 0 | 9 |
| 47440 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 |
| 47814 | -140 | 0 | -140 | -1 802 | 0 | -1 802 | -140 | 0 | -140 |
| 47816 | 1 616 | 0 | 1 616 | 2 113 | 0 | 2 113 | 1 863 | 0 | 1 863 |
| 50264 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
| 50265 | -248 | 0 | -248 | -2 | 0 | -2 | -250 | 0 | -250 |
| 60302 | 72 231 | 0 | 72 231 | 0 | 0 | 0 | 72 231 | 0 | 72 231 |
| 60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
| 60308 | 43 | 0 | 43 | 594 | 0 | 594 | 368 | 0 | 368 |
| 60310 | 282 | 0 | 282 | 439 | 0 | 439 | 276 | 0 | 276 |
| 60312 | 277 111 | 0 | 277 111 | 7 790 | 0 | 7 790 | 274 910 | 0 | 274 910 |
| 60314 | 0 | 732 | 732 | 0 | 15 | 15 | 0 | 486 | 486 |
| 60323 | 17 645 | 0 | 17 645 | 108 | 0 | 108 | 17 669 | 0 | 17 669 |
| 60336 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
| 62001 | 44 534 | 0 | 44 534 | 0 | 0 | 0 | 44 534 | 0 | 44 534 |
| 62102 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -24 554 | 0 | -24 554 | -17 073 | 0 | -17 073 | -19 704 | 0 | -19 704 |
| 47465 | 15 588 | 0 | 15 588 | 13 979 | 0 | 13 979 | 9 204 | 0 | 9 204 |
| 47466 | -21 753 | 0 | -21 753 | -20 393 | 0 | -20 393 | -28 003 | 0 | -28 003 |
| 47804 | -1 673 | 0 | -1 673 | -972 | 0 | -972 | -1 757 | 0 | -1 757 |
| 47805 | 1 626 | 0 | 1 626 | 751 | 0 | 751 | 1 676 | 0 | 1 676 |
| 47806 | -65 | 0 | -65 | -701 | 0 | -701 | -63 | 0 | -63 |
| 60324 | -20 332 | 0 | -20 332 | -1 099 | 0 | -1 099 | -19 477 | 0 | -19 477 |
| 60351 | 5 015 | 0 | 5 015 | 64 | 0 | 64 | 4 591 | 0 | 4 591 |
| 60352 | -569 | 0 | -569 | -488 | 0 | -488 | -1 165 | 0 | -1 165 |
| 62002 | -3 393 | 0 | -3 393 | 0 | 0 | 0 | -3 393 | 0 | -3 393 |
| 62103 | -24 912 | 0 | -24 912 | 0 | 0 | 0 | -24 912 | 0 | -24 912 |
| 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 | |||||||||
| 61703 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| 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 | 0 | 0 | 0 | 298 769 | 0 | 298 769 |
| 31504 | 720 311 | 0 | 720 311 | 720 311 | 0 | 720 311 | 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 | 1 408 | 1 408 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 158 315 | 11 673 | 169 988 | 3 526 797 | 82 555 | 3 609 352 | 505 244 | 22 170 | 527 414 |
| 408.1 | 10 933 | 22 | 10 955 | 13 778 | 1 | 13 779 | 10 546 | 23 | 10 569 |
| 42101 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 40807 | 79 290 | 169 090 | 248 380 | 913 493 | 208 051 | 1 121 544 | 68 279 | 113 080 | 181 359 |
| 42501 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 87 204 | 16 327 | 103 531 | 741 354 | 97 397 | 838 751 | 88 464 | 15 023 | 103 487 |
| 42301 | 59 446 | 5 841 | 65 287 | 21 393 | 186 | 21 579 | 59 503 | 6 092 | 65 595 |
| 42309 | 66 | 694 | 760 | 0 | 20 | 20 | 66 | 727 | 793 |
| Non-residents | |||||||||
| 40820 | 1 283 | 25 998 | 27 281 | 1 504 | 20 961 | 22 465 | 1 614 | 6 610 | 8 224 |
| 42601 | 45 | 170 | 215 | 0 | 5 | 5 | 45 | 178 | 223 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
| Non-residents | |||||||||
| 30606 | 8 | 0 | 8 | 3 000 | 0 | 3 000 | 10 | 0 | 10 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 8 700 | 0 | 8 700 |
| up to 180 days | |||||||||
| 42103 | 37 000 | 0 | 37 000 | 22 000 | 0 | 22 000 | 25 000 | 0 | 25 000 |
| 42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| up to 1 year | |||||||||
| 42005 | 3 681 | 0 | 3 681 | 16 | 0 | 16 | 3 681 | 0 | 3 681 |
| 42105 | 27 689 | 0 | 27 689 | 48 | 0 | 48 | 27 689 | 0 | 27 689 |
| up to 3 years | |||||||||
| 42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 15 400 | 0 | 15 400 | 57 400 | 0 | 57 400 | 19 000 | 0 | 19 000 |
| up to 180 days | |||||||||
| 42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42504 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 1 240 963 | 1 240 963 | 0 | 36 119 | 36 119 | 0 | 1 299 840 | 1 299 840 |
| 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 | |||||||||
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42313 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 42306 | 3 632 292 | 0 | 3 632 292 | 666 813 | 0 | 666 813 | 3 676 389 | 0 | 3 676 389 |
| 42314 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 9 038 | 0 | 9 038 | 1 451 | 0 | 1 451 | 9 072 | 0 | 9 072 |
| 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 | |||||||||
| 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 | 34 121 | 0 | 34 121 | 30 | 0 | 30 |
| 47401 | 10 490 | 0 | 10 490 | 175 928 | 0 | 175 928 | 1 758 | 0 | 1 758 |
| 47403 | 0 | 0 | 0 | 2 053 597 | 0 | 2 053 597 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 618 162 | 9 542 784 | 18 160 946 | 0 | 0 | 0 |
| 47416 | 34 460 | 0 | 34 460 | 35 358 | 0 | 35 358 | 34 272 | 0 | 34 272 |
| 47422 | 9 011 | 2 800 | 11 811 | 63 | 40 750 | 40 813 | 9 079 | 2 933 | 12 012 |
| 47424 | 123 | 0 | 123 | 50 346 | 0 | 50 346 | 24 | 0 | 24 |
| 47441 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47444 | 150 | 0 | 150 | 1 317 | 0 | 1 317 | 15 | 0 | 15 |
| 60301 | 3 445 | 0 | 3 445 | 3 123 | 0 | 3 123 | 3 413 | 0 | 3 413 |
| 60305 | 7 552 | 0 | 7 552 | 17 559 | 0 | 17 559 | 7 519 | 0 | 7 519 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 263 | 0 | 263 | 428 | 0 | 428 | 684 | 0 | 684 |
| 60311 | 5 261 | 0 | 5 261 | 11 585 | 0 | 11 585 | 9 176 | 0 | 9 176 |
| 60313 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 12 | 12 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60335 | 1 543 | 0 | 1 543 | 541 | 0 | 541 | 6 233 | 0 | 6 233 |
| 60806 | 58 048 | 0 | 58 048 | 4 433 | 0 | 4 433 | 53 856 | 0 | 53 856 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 24 971 | 0 | 24 971 | 6 | 5 | 11 |
| 47426 | 3 653 | 0 | 3 653 | 2 242 | 47 | 2 289 | 3 704 | 2 149 | 5 853 |
| 47501 | 1 323 | 0 | 1 323 | 451 | 0 | 451 | 872 | 0 | 872 |
| 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 | 50 364 | 0 | 50 364 | 0 | 0 | 0 | 50 364 | 0 | 50 364 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
| 10603 | 1 499 | 0 | 1 499 | 1 482 | 0 | 1 482 | 2 127 | 0 | 2 127 |
| 10605 | -36 558 | 0 | -36 558 | -40 436 | 0 | -40 436 | -59 314 | 0 | -59 314 |
| 10609 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
| 10614 | 325 449 | 0 | 325 449 | 0 | 0 | 0 | 325 449 | 0 | 325 449 |
| 10634 | 955 | 0 | 955 | 172 | 0 | 172 | 796 | 0 | 796 |
| 10701 | 319 886 | 0 | 319 886 | 0 | 0 | 0 | 319 886 | 0 | 319 886 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 134 717 | 0 | 134 717 | 0 | 0 | 0 | 134 717 | 0 | 134 717 |
| 10901 | -259 594 | 0 | -259 594 | 0 | 0 | 0 | -259 594 | 0 | -259 594 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 820 699 | 0 | 2 820 699 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 997 | 0 | 2 094 997 |
| 70706 | 0 | 0 | 0 | -2 843 504 | 0 | -2 843 504 | -2 843 504 | 0 | -2 843 504 |
| 70707 | 0 | 0 | 0 | -844 | 0 | -844 | -844 | 0 | -844 |
| 70708 | 0 | 0 | 0 | -2 092 774 | 0 | -2 092 774 | -2 092 774 | 0 | -2 092 774 |
| 70711 | 0 | 0 | 0 | -49 227 | 0 | -49 227 | -49 227 | 0 | -49 227 |
| 70714 | 0 | 0 | 0 | -9 | 0 | -9 | -9 | 0 | -9 |
| 70716 | 0 | 0 | 0 | -13 636 | 0 | -13 636 | -13 636 | 0 | -13 636 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 820 699 | 0 | 2 820 699 | 2 820 700 | 0 | 2 820 700 | 225 556 | 0 | 225 556 |
| 70602 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 70603 | 2 094 997 | 0 | 2 094 997 | 2 094 997 | 0 | 2 094 997 | 121 140 | 0 | 121 140 |
| 70606 | -2 838 799 | 0 | -2 838 799 | -237 659 | 0 | -237 659 | -237 658 | 0 | -237 658 |
| 70607 | -844 | 0 | -844 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -2 092 774 | 0 | -2 092 774 | -129 571 | 0 | -129 571 | -129 571 | 0 | -129 571 |
| 70611 | -48 494 | 0 | -48 494 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70614 | -9 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -13 636 | 0 | -13 636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -90 940 | 0 | -90 940 | -3 105 | 0 | -3 105 | -87 835 | 0 | -87 835 |
| Unused credit limits opened | |||||||||
| 91317 | -524 942 | -8 122 | -533 064 | -323 096 | -21 159 | -344 255 | -577 456 | -1 670 | -579 126 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 17 342 768 | 532 493 | 17 875 261 | 550 514 | 15 668 | 566 182 | 17 267 933 | 557 479 | 17 825 412 |
| securities | |||||||||
| 91311 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 16 429 | 0 | 16 429 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 211 761 | 2 | 211 763 | 15 172 | 0 | 15 172 | 198 260 | 1 | 198 261 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 716 | 0 | -1 716 | 0 | 0 | 0 | -1 716 | 0 | -1 716 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -135 236 | 0 | -135 236 | 0 | 0 | 0 | -135 236 | 0 | -135 236 |
| 91803 | -5 307 | 0 | -5 307 | 0 | 0 | 0 | -5 307 | 0 | -5 307 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.