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ROSCOSMOSBANK |
| ||
| Central Bank of Russia registration number: 2989 under resolution, CB RF representative, 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 | 274 043 | 99 035 | 373 078 | 1 882 052 | 217 046 | 2 099 098 | 422 831 | 23 810 | 446 641 |
| 20209 | 0 | 0 | 0 | 1 171 565 | 22 119 | 1 193 684 | 42 054 | 6 939 | 48 993 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 279 324 | 0 | 279 324 | 811 365 | 0 | 811 365 | 203 300 | 0 | 203 300 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 298 500 | 0 | 1 298 500 | 52 206 923 | 0 | 52 206 923 | 1 154 879 | 0 | 1 154 879 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 39 024 | 39 024 | 0 | 988 493 | 988 493 | 0 | 975 930 | 975 930 |
| Residents | |||||||||
| 30110 | 88 702 | 46 039 | 134 741 | 140 425 080 | 8 668 034 | 149 093 114 | 34 373 501 | 8 234 148 | 42 607 649 |
| Money in transfer | |||||||||
| 30221 | 12 060 | 0 | 12 060 | 801 070 | 47 021 | 848 091 | 0 | 0 | 0 |
| 30233 | 3 889 | 562 | 4 451 | 3 145 266 | 28 764 | 3 174 030 | 5 028 | 1 | 5 029 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -155 | 0 | -155 | -5 116 | 0 | -5 116 | -73 | 0 | -73 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 6 177 320 | 0 | 6 177 320 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 4 000 000 | 0 | 4 000 000 | 70 400 000 | 0 | 70 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 24 200 000 | 0 | 24 200 000 | 0 | 0 | 0 |
| 32201 | 0 | 37 851 | 37 851 | 0 | 2 879 | 2 879 | 0 | 37 191 | 37 191 |
| up to 180 days | |||||||||
| 32005 | 35 000 000 | 0 | 35 000 000 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 1 862 866 | 0 | 1 862 866 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 2 003 598 | 0 | 2 003 598 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -28 418 | 0 | -28 418 | -36 883 | 0 | -36 883 | 0 | 0 | 0 |
| 50121 | 28 195 | 0 | 28 195 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 1 462 819 | 0 | 1 462 819 | 62 208 | 0 | 62 208 | 1 450 671 | 0 | 1 450 671 |
| up to 3 years | |||||||||
| 45207 | 2 923 656 | 0 | 2 923 656 | 0 | 0 | 0 | 1 500 758 | 0 | 1 500 758 |
| more than 3 years | |||||||||
| 45208 | 2 099 085 | 0 | 2 099 085 | 0 | 0 | 0 | 2 087 085 | 0 | 2 087 085 |
| 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 | |||||||||
| 44606 | 515 940 | 0 | 515 940 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| up to 3 years | |||||||||
| 44607 | 341 367 | 0 | 341 367 | 0 | 0 | 0 | 301 367 | 0 | 301 367 |
| more than 3 years | |||||||||
| 44608 | 2 026 219 | 0 | 2 026 219 | 0 | 0 | 0 | 1 989 705 | 0 | 1 989 705 |
| 44908 | 29 552 | 0 | 29 552 | 0 | 0 | 0 | 29 552 | 0 | 29 552 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 775 314 | 0 | 775 314 | 3 | 0 | 3 | 775 310 | 0 | 775 310 |
| 45812 | 53 833 628 | 121 491 | 53 955 119 | 221 528 | 5 515 | 227 043 | 53 829 483 | 0 | 53 829 483 |
| 45813 | 254 | 0 | 254 | 3 | 0 | 3 | 243 | 0 | 243 |
| 45911 | 60 786 | 0 | 60 786 | 0 | 0 | 0 | 60 786 | 0 | 60 786 |
| 45912 | 9 155 104 | 17 074 | 9 172 178 | 46 081 | 775 | 46 856 | 9 189 717 | 0 | 9 189 717 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 92 906 | 0 | 92 906 | 2 | 0 | 2 | 92 906 | 0 | 92 906 |
| 45807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45809 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45906 | 28 546 | 0 | 28 546 | 1 015 | 0 | 1 015 | 29 561 | 0 | 29 561 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -273 404 | 0 | -273 404 | -15 043 | 0 | -15 043 | -259 468 | 0 | -259 468 |
| 45216 | 11 117 | 0 | 11 117 | 23 881 | 0 | 23 881 | 14 971 | 0 | 14 971 |
| 45217 | -25 447 | 0 | -25 447 | -20 027 | 0 | -20 027 | -22 623 | 0 | -22 623 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -31 130 | 0 | -31 130 | -3 107 | 0 | -3 107 | -28 023 | 0 | -28 023 |
| 44616 | 1 873 | 0 | 1 873 | 2 279 | 0 | 2 279 | 47 | 0 | 47 |
| 44617 | -58 107 | 0 | -58 107 | -4 105 | 0 | -4 105 | -56 148 | 0 | -56 148 |
| 44915 | -3 438 | 0 | -3 438 | 0 | 0 | 0 | -4 564 | 0 | -4 564 |
| 44916 | 1 812 | 0 | 1 812 | 2 290 | 0 | 2 290 | 3 738 | 0 | 3 738 |
| 44917 | -364 | 0 | -364 | -364 | 0 | -364 | 0 | 0 | 0 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 32 821 | 0 | 32 821 | 10 | 0 | 10 | 32 742 | 0 | 32 742 |
| 45914 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 198 | 0 | 3 198 | 46 | 0 | 46 | 2 186 | 0 | 2 186 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 827 | 0 | 827 |
| up to 3 years | |||||||||
| 45506 | 41 153 | 0 | 41 153 | 228 | 0 | 228 | 36 461 | 0 | 36 461 |
| more than 3 years | |||||||||
| 45507 | 231 902 | 0 | 231 902 | 0 | 0 | 0 | 227 767 | 0 | 227 767 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 619 593 | 14 346 | 633 939 | 292 | 1 091 | 1 383 | 481 567 | 14 095 | 495 662 |
| 45915 | 406 068 | 3 699 | 409 767 | 1 201 | 281 | 1 482 | 322 797 | 3 634 | 326 431 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -13 879 | 0 | -13 879 | -443 | 0 | -443 | -15 672 | 0 | -15 672 |
| 45523 | 4 340 | 0 | 4 340 | 3 169 | 0 | 3 169 | 5 939 | 0 | 5 939 |
| 45524 | -9 323 | 0 | -9 323 | -1 571 | 0 | -1 571 | -7 998 | 0 | -7 998 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 052 056 | 0 | -14 052 056 | -365 118 | 0 | -365 118 | -13 802 830 | 0 | -13 802 830 |
| 45820 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 |
| 45821 | -122 | 0 | -122 | -7 | 0 | -7 | -149 | 0 | -149 |
| 45918 | -8 129 783 | 0 | -8 129 783 | -95 321 | 0 | -95 321 | -8 068 200 | 0 | -8 068 200 |
| 45920 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45921 | -36 | 0 | -36 | -5 | 0 | -5 | -41 | 0 | -41 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 320 763 | 0 | 320 763 | 0 | 0 | 0 | 272 572 | 0 | 272 572 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 857 585 | 0 | 857 585 | 34 018 | 0 | 34 018 | 849 880 | 0 | 849 880 |
| 60404 | 103 723 | 0 | 103 723 | 0 | 0 | 0 | 103 723 | 0 | 103 723 |
| 60415 | 34 018 | 0 | 34 018 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60804 | 31 039 | 0 | 31 039 | 48 | 0 | 48 | 23 554 | 0 | 23 554 |
| 60901 | 173 072 | 0 | 173 072 | 0 | 0 | 0 | 171 515 | 0 | 171 515 |
| 61002 | 181 | 0 | 181 | 0 | 0 | 0 | 163 | 0 | 163 |
| 61008 | 2 793 | 0 | 2 793 | 368 | 0 | 368 | 1 408 | 0 | 1 408 |
| 61009 | 1 815 | 0 | 1 815 | 23 | 0 | 23 | 1 406 | 0 | 1 406 |
| 61209 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 893 005 | 0 | 3 893 005 | 0 | 0 | 0 |
| 61905 | 0 | 0 | 0 | 661 564 | 0 | 661 564 | 661 564 | 0 | 661 564 |
| 61907 | 0 | 0 | 0 | 240 011 | 0 | 240 011 | 240 011 | 0 | 240 011 |
| 61908 | 0 | 0 | 0 | 175 778 | 0 | 175 778 | 175 778 | 0 | 175 778 |
| 61911 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 |
| Depreciation | |||||||||
| 60414 | -137 426 | 0 | -137 426 | -40 906 | 0 | -40 906 | -101 525 | 0 | -101 525 |
| 60805 | -6 674 | 0 | -6 674 | -2 558 | 0 | -2 558 | -4 595 | 0 | -4 595 |
| 60903 | -39 691 | 0 | -39 691 | -1 205 | 0 | -1 205 | -41 242 | 0 | -41 242 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 941 859 | 442 | 942 301 | 211 052 | 81 | 211 133 | 773 327 | 482 | 773 809 |
| 47502 | 34 123 | 3 634 | 37 757 | 109 898 | 219 | 110 117 | 475 | 293 | 768 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 219 540 | -120 969 | -1 340 509 | -2 841 950 | -59 356 | -2 901 306 | -810 305 | -126 375 | -936 680 |
| 30302 | 1 219 540 | 120 969 | 1 340 509 | 2 432 715 | 64 762 | 2 497 477 | 810 305 | 126 375 | 936 680 |
| 30305 | -1 174 056 | -1 | -1 174 057 | -167 690 | 0 | -167 690 | -1 200 519 | -1 | -1 200 520 |
| 30306 | 1 174 056 | 1 | 1 174 057 | 194 153 | 0 | 194 153 | 1 200 519 | 1 | 1 200 520 |
| 47417 | 0 | 0 | 0 | 1 001 108 | 0 | 1 001 108 | 0 | 0 | 0 |
| 47421 | 5 821 | 0 | 5 821 | 739 026 | 0 | 739 026 | 0 | 0 | 0 |
| 47423 | 72 | 0 | 72 | 301 | 96 | 397 | 48 | 0 | 48 |
| 47431 | 0 | 227 107 | 227 107 | 0 | 17 274 | 17 274 | 0 | 223 147 | 223 147 |
| 50905 | 28 | 0 | 28 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60302 | 5 | 0 | 5 | 71 930 | 0 | 71 930 | 0 | 0 | 0 |
| 60306 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 97 | 1 006 | 1 103 | 220 | 84 | 304 | 0 | 1 016 | 1 016 |
| 60310 | 2 005 | 0 | 2 005 | 2 252 | 0 | 2 252 | 469 | 0 | 469 |
| 60312 | 190 429 | 0 | 190 429 | 27 954 | 0 | 27 954 | 184 536 | 0 | 184 536 |
| 60314 | 0 | 145 | 145 | 0 | 1 864 | 1 864 | 0 | 1 907 | 1 907 |
| 60323 | 163 969 | 1 178 | 165 147 | 9 275 | 100 | 9 375 | 99 078 | 1 195 | 100 273 |
| 60336 | 34 | 0 | 34 | 33 | 0 | 33 | 33 | 0 | 33 |
| 62001 | 1 050 647 | 0 | 1 050 647 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
| 62101 | 5 105 | 0 | 5 105 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 |
| 62102 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -343 104 | 0 | -343 104 | -117 253 | 0 | -117 253 | -341 757 | 0 | -341 757 |
| 47465 | 14 737 | 0 | 14 737 | 39 311 | 0 | 39 311 | 312 | 0 | 312 |
| 47466 | -47 243 | 0 | -47 243 | -53 736 | 0 | -53 736 | -12 837 | 0 | -12 837 |
| 60324 | -168 394 | 0 | -168 394 | -72 621 | 0 | -72 621 | -103 534 | 0 | -103 534 |
| 61501 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -10 000 | 0 | -10 000 |
| 62002 | -22 309 | 0 | -22 309 | -22 380 | 0 | -22 380 | -64 | 0 | -64 |
| 62103 | 0 | 0 | 0 | 0 | 0 | 0 | -412 | 0 | -412 |
| 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 | 1 112 283 | 0 | 1 112 283 | 65 448 | 0 | 65 448 | 1 177 731 | 0 | 1 177 731 |
| 61703 | 185 107 | 0 | 185 107 | 0 | 0 | 0 | 163 565 | 0 | 163 565 |
| 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 | |||||||||
| 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 | 11 277 | 11 277 | 0 | 0 | 0 |
| 30222 | 3 000 | 0 | 3 000 | 278 169 | 0 | 278 169 | 203 300 | 0 | 203 300 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40116 | 14 | 0 | 14 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
| 40204 | 52 279 | 0 | 52 279 | 671 106 | 4 | 671 110 | 53 891 | 0 | 53 891 |
| 40302 | 440 | 0 | 440 | 23 | 0 | 23 | 497 | 0 | 497 |
| 405 | 380 234 | 8 250 521 | 8 630 755 | 1 098 124 | 838 735 | 1 936 859 | 36 865 | 9 002 942 | 9 039 807 |
| 406 | 12 467 | 2 882 | 15 349 | 148 664 | 8 526 | 157 190 | 9 472 | 4 800 | 14 272 |
| Residents | |||||||||
| 407 | 2 768 807 | 205 556 | 2 974 363 | 2 710 823 | 191 923 | 2 902 746 | 1 388 750 | 162 049 | 1 550 799 |
| 408.1 | 17 724 | 3 843 | 21 567 | 113 256 | 88 433 | 201 689 | 10 061 | 2 762 | 12 823 |
| 40821 | 6 833 | 0 | 6 833 | 127 975 | 0 | 127 975 | 1 095 | 0 | 1 095 |
| 40905 | 11 | 0 | 11 | 243 | 0 | 243 | 10 | 0 | 10 |
| 40909 | 0 | 0 | 0 | 338 | 605 | 943 | 0 | 0 | 0 |
| 40911 | 555 | 0 | 555 | 140 675 | 0 | 140 675 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 194 | 647 | 1 841 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 14 714 | 14 714 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 0 | 60 | 60 | 0 | 6 | 6 | 0 | 58 | 58 |
| 40910 | 0 | 0 | 0 | 124 | 213 | 337 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 73 | 125 | 198 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 354 448 | 71 950 | 1 426 398 | 1 365 792 | 30 033 | 1 395 825 | 1 366 720 | 68 732 | 1 435 452 |
| 42301 | 17 524 | 14 183 | 31 707 | 4 247 | 2 065 | 6 312 | 17 698 | 13 209 | 30 907 |
| 42309 | 681 | 957 | 1 638 | 7 | 80 | 87 | 674 | 953 | 1 627 |
| Non-residents | |||||||||
| 40820 | 210 184 | 6 068 | 216 252 | 438 134 | 3 345 | 441 479 | 312 949 | 6 004 | 318 953 |
| 42601 | 773 | 379 | 1 152 | 519 | 36 | 555 | 954 | 372 | 1 326 |
| 42609 | 8 | 132 | 140 | 0 | 11 | 11 | 8 | 131 | 139 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | |||||||||
| 41607 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 |
| 43307 | 45 039 000 | 0 | 45 039 000 | 0 | 0 | 0 | 45 039 000 | 0 | 45 039 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 443 081 | 12 788 | 455 869 | 91 897 | 3 215 | 95 112 | 361 064 | 10 630 | 371 694 |
| up to 1 year | |||||||||
| 42305 | 4 306 369 | 190 435 | 4 496 804 | 416 771 | 32 442 | 449 213 | 3 958 736 | 174 693 | 4 133 429 |
| up to 3 years | |||||||||
| 42314 | 234 047 | 0 | 234 047 | 43 894 | 0 | 43 894 | 232 646 | 0 | 232 646 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 31 978 | 1 703 | 33 681 | 2 983 | 159 | 3 142 | 29 384 | 1 673 | 31 057 |
| up to 1 year | |||||||||
| 42605 | 172 427 | 16 796 | 189 223 | 43 000 | 4 097 | 47 097 | 133 841 | 13 892 | 147 733 |
| up to 3 years | |||||||||
| 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 | 97 651 | 0 | 97 651 | 2 969 611 | 8 417 | 2 978 028 | 1 530 | 0 | 1 530 |
| 47403 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 177 972 669 | 166 536 624 | 344 509 293 | 0 | 0 | 0 |
| 47416 | 1 106 | 47 | 1 153 | 7 357 823 | 1 423 | 7 359 246 | 0 | 0 | 0 |
| 47422 | 479 | 0 | 479 | 184 644 | 0 | 184 644 | 1 310 | 0 | 1 310 |
| 47424 | 0 | 0 | 0 | 781 797 | 0 | 781 797 | 0 | 0 | 0 |
| 60301 | 8 460 | 0 | 8 460 | 48 744 | 0 | 48 744 | 0 | 0 | 0 |
| 60305 | 162 698 | 0 | 162 698 | 221 610 | 0 | 221 610 | 86 062 | 0 | 86 062 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 |
| 60311 | 13 284 | 0 | 13 284 | 21 803 | 0 | 21 803 | 2 093 | 0 | 2 093 |
| 60313 | 0 | 52 | 52 | 0 | 55 | 55 | 0 | 0 | 0 |
| 60322 | 2 429 | 117 | 2 546 | 1 958 | 58 | 2 016 | 2 314 | 120 | 2 434 |
| 60335 | 27 728 | 0 | 27 728 | 44 848 | 0 | 44 848 | 5 869 | 0 | 5 869 |
| 60349 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
| 60806 | 25 325 | 0 | 25 325 | 5 919 | 0 | 5 919 | 19 529 | 0 | 19 529 |
| Accrued interest not yet paid | |||||||||
| 47411 | 93 278 | 409 | 93 687 | 24 758 | 124 | 24 882 | 88 823 | 403 | 89 226 |
| 47426 | 470 | 220 | 690 | 7 001 | 1 456 | 8 457 | 52 389 | 86 | 52 475 |
| 47501 | 27 873 | 2 738 | 30 611 | 137 770 | 2 946 | 140 716 | 0 | 0 | 0 |
| 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 | 145 702 | 0 | 145 702 | 0 | 0 | 0 | 145 702 | 0 | 145 702 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 191 000 | 0 | 4 191 000 | 0 | 0 | 0 | 4 191 000 | 0 | 4 191 000 |
| 10601 | 728 511 | 0 | 728 511 | 0 | 0 | 0 | 728 511 | 0 | 728 511 |
| 10610 | -145 702 | 0 | -145 702 | 0 | 0 | 0 | -145 702 | 0 | -145 702 |
| 10701 | 209 550 | 0 | 209 550 | 0 | 0 | 0 | 209 550 | 0 | 209 550 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 5 396 721 | 0 | 5 396 721 | 0 | 0 | 0 | 5 713 801 | 0 | 5 713 801 |
| 70701 | 0 | 0 | 0 | 7 949 222 | 0 | 7 949 222 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 2 565 082 | 0 | 2 565 082 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -7 635 860 | 0 | -7 635 860 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -102 042 | 0 | -102 042 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -2 568 578 | 0 | -2 568 578 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -27 394 | 0 | -27 394 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 65 448 | 0 | 65 448 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -21 542 | 0 | -21 542 | 0 | 0 | 0 |
| 70801 | 92 239 | 0 | 92 239 | 10 672 496 | 0 | 10 672 496 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 178 713 | 0 | 5 178 713 | 7 955 946 | 0 | 7 955 946 | 0 | 0 | 0 |
| 70602 | 505 | 0 | 505 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
| 70603 | 1 695 063 | 0 | 1 695 063 | 2 565 082 | 0 | 2 565 082 | 0 | 0 | 0 |
| 70606 | -4 913 398 | 0 | -4 913 398 | -2 731 743 | 0 | -2 731 743 | 0 | 0 | 0 |
| 70607 | -86 118 | 0 | -86 118 | -18 648 | 0 | -18 648 | 0 | 0 | 0 |
| 70608 | -1 767 204 | 0 | -1 767 204 | -801 374 | 0 | -801 374 | 0 | 0 | 0 |
| 70611 | -1 679 | 0 | -1 679 | -25 715 | 0 | -25 715 | 0 | 0 | 0 |
| 70615 | 0 | 0 | 0 | 65 448 | 0 | 65 448 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -21 542 | 0 | -21 542 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 251 332 | -227 107 | -1 478 439 | 0 | -21 234 | -21 234 | -1 251 332 | -223 147 | -1 474 479 |
| Unused credit limits opened | |||||||||
| 91317 | -7 174 964 | -757 023 | -7 931 987 | -5 065 003 | -70 779 | -5 135 782 | -3 647 214 | -743 823 | -4 391 037 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 475 401 | 1 444 346 | 11 919 747 | 77 732 | 135 041 | 212 773 | 10 397 669 | 1 419 162 | 11 816 831 |
| securities | |||||||||
| 91311 | 221 961 | 0 | 221 961 | 0 | 0 | 0 | 225 648 | 0 | 225 648 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 124 036 | 0 | 3 124 036 | 29 560 | 0 | 29 560 | 2 974 591 | 0 | 2 974 591 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -108 271 | 0 | -108 271 | -89 811 | 0 | -89 811 | -198 082 | 0 | -198 082 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -667 461 | 0 | -667 461 | -356 422 | 0 | -356 422 | -1 023 883 | 0 | -1 023 883 |
| 91803 | -25 915 | 0 | -25 915 | -75 560 | 0 | -75 560 | -101 475 | 0 | -101 475 |
| 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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