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PROMSBERBANK |
| ||
| Central Bank of Russia registration number: 1043 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 | 106 589 | 89 820 | 196 409 | 2 536 094 | 259 128 | 2 795 222 | 100 587 | 74 854 | 175 441 |
| 20209 | 35 917 | 5 801 | 41 718 | 1 971 053 | 126 442 | 2 097 495 | 62 945 | 5 920 | 68 865 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 53 249 | 0 | 53 249 | 301 653 | 0 | 301 653 | 51 930 | 0 | 51 930 |
| precious metals | |||||||||
| 20302 | 0 | 9 044 | 9 044 | 0 | 826 | 826 | 0 | 7 667 | 7 667 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 94 719 | 0 | 94 719 | 3 711 936 | 0 | 3 711 936 | 22 052 | 0 | 22 052 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 327 | 5 327 | 0 | 9 459 | 9 459 | 0 | 2 010 | 2 010 |
| Residents | |||||||||
| 30110 | 18 867 | 42 297 | 61 164 | 1 178 119 | 244 839 | 1 422 958 | 18 855 | 34 883 | 53 738 |
| 30118 | 0 | 25 | 25 | 0 | 3 | 3 | 0 | 22 | 22 |
| Money in transfer | |||||||||
| 30215 | 1 100 | 2 240 | 3 340 | 0 | 230 | 230 | 1 100 | 1 991 | 3 091 |
| 30221 | 0 | 0 | 0 | 33 050 | 100 338 | 133 388 | 0 | 0 | 0 |
| 30233 | 2 950 | 53 | 3 003 | 197 147 | 54 690 | 251 837 | 2 254 | 950 | 3 204 |
| 30413 | 38 | 0 | 38 | 106 501 | 0 | 106 501 | 521 | 0 | 521 |
| 30424 | 209 | 0 | 209 | 1 142 101 | 0 | 1 142 101 | 170 | 0 | 170 |
| 30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 172 872 | 172 872 | 681 351 | 635 557 | 1 316 908 | 0 | 28 655 | 28 655 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -36 | 0 | -36 | -75 | 0 | -75 | -406 | 0 | -406 |
| 30226 | 0 | 0 | 0 | -2 | 0 | -2 | -45 | 0 | -45 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
| 31903 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 8 092 | 8 092 | 0 | 830 | 830 | 0 | 7 193 | 7 193 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32208 | 1 000 | 1 815 | 2 815 | 653 | 2 279 | 2 932 | 1 000 | 1 606 | 2 606 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | -67 |
| 32403 | -13 300 | 0 | -13 300 | 0 | 0 | 0 | -13 300 | 0 | -13 300 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 91 806 | 0 | 91 806 | 361 | 0 | 361 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 31 121 | 0 | 31 121 | 60 202 | 0 | 60 202 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -231 | 0 | -231 | -279 | 0 | -279 | 0 | 0 | 0 |
| 50121 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 50221 | 0 | 0 | 0 | 214 | 0 | 214 | 143 | 0 | 143 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 90 041 | 0 | 90 041 | 30 031 | 0 | 30 031 |
| 50218 | 0 | 0 | 0 | 90 663 | 0 | 90 663 | 90 663 | 0 | 90 663 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51505 | 20 584 | 0 | 20 584 | 230 | 0 | 230 | 20 814 | 0 | 20 814 |
| 51506 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | -378 000 | 0 | -378 000 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -23 | 0 | -23 | -23 | 0 | -23 | -5 | 0 | -5 |
| 50621 | 11 | 0 | 11 | 15 | 0 | 15 | 14 | 0 | 14 |
| 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 | 17 396 | 0 | 17 396 | 15 988 | 0 | 15 988 | 15 700 | 0 | 15 700 |
| up to 180 days | |||||||||
| 45205 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
| up to 1 year | |||||||||
| 45106 | 0 | 0 | 0 | 88 730 | 0 | 88 730 | 88 730 | 0 | 88 730 |
| 45206 | 1 949 264 | 0 | 1 949 264 | 203 878 | 0 | 203 878 | 2 117 415 | 0 | 2 117 415 |
| up to 3 years | |||||||||
| 45207 | 1 884 458 | 0 | 1 884 458 | 0 | 0 | 0 | 1 645 466 | 0 | 1 645 466 |
| more than 3 years | |||||||||
| 45208 | 689 452 | 0 | 689 452 | 0 | 0 | 0 | 683 814 | 0 | 683 814 |
| 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 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| up to 3 years | |||||||||
| 44208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45812 | 642 711 | 0 | 642 711 | 474 | 0 | 474 | 643 185 | 0 | 643 185 |
| 45911 | 710 | 0 | 710 | 1 243 | 0 | 1 243 | 444 | 0 | 444 |
| 45912 | 30 230 | 0 | 30 230 | 34 992 | 0 | 34 992 | 49 941 | 0 | 49 941 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | 0 | 0 | 0 | 0 | 0 | 0 | -2 662 | 0 | -2 662 |
| 45215 | -208 083 | 0 | -208 083 | -33 923 | 0 | -33 923 | -1 122 089 | 0 | -1 122 089 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -1 500 | 0 | -1 500 | 0 | 0 | 0 | -1 500 | 0 | -1 500 |
| 44615 | -190 | 0 | -190 | -20 | 0 | -20 | -170 | 0 | -170 |
| 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 | 11 922 | 0 | 11 922 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
| more than 3 years | |||||||||
| 45408 | 17 813 | 0 | 17 813 | 0 | 0 | 0 | 16 824 | 0 | 16 824 |
| Past-due | |||||||||
| 45814 | 0 | 0 | 0 | 168 | 0 | 168 | 1 | 0 | 1 |
| 45914 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 | 0 | -17 | -2 | 0 | -2 | -15 | 0 | -15 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 21 | 95 | 116 | 726 | 347 | 1 073 | 14 | 0 | 14 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 388 | 0 | 388 | 0 | 0 | 0 | 344 | 0 | 344 |
| up to 3 years | |||||||||
| 45506 | 32 090 | 0 | 32 090 | 401 | 0 | 401 | 29 622 | 0 | 29 622 |
| more than 3 years | |||||||||
| 45507 | 470 539 | 0 | 470 539 | 0 | 0 | 0 | 352 794 | 0 | 352 794 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 3 842 | 0 | 3 842 | 149 | 0 | 149 | 3 881 | 0 | 3 881 |
| 45915 | 495 | 0 | 495 | 174 | 0 | 174 | 570 | 0 | 570 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 832 | 0 | -20 832 | -5 467 | 0 | -5 467 | -32 936 | 0 | -32 936 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -302 778 | 0 | -302 778 | -35 | 0 | -35 | -426 078 | 0 | -426 078 |
| 45918 | -5 784 | 0 | -5 784 | -3 977 | 0 | -3 977 | -27 152 | 0 | -27 152 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 193 794 | 0 | 193 794 | 10 864 | 0 | 10 864 | 204 658 | 0 | 204 658 |
| 30204 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 12 528 | 0 | 12 528 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 905 198 | 0 | 905 198 | 0 | 0 | 0 | 898 988 | 0 | 898 988 |
| 60404 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
| 60410 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
| 60411 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 30 160 | 0 | 30 160 |
| 60412 | 320 067 | 0 | 320 067 | 0 | 0 | 0 | 320 067 | 0 | 320 067 |
| 60701 | 15 783 | 0 | 15 783 | 381 | 0 | 381 | 5 242 | 0 | 5 242 |
| 60705 | 26 345 | 0 | 26 345 | 8 858 | 0 | 8 858 | 35 203 | 0 | 35 203 |
| 60901 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| 61002 | 2 | 0 | 2 | 30 | 0 | 30 | 23 | 0 | 23 |
| 61008 | 131 | 0 | 131 | 1 361 | 0 | 1 361 | 105 | 0 | 105 |
| 61009 | 1 935 | 0 | 1 935 | 409 | 0 | 409 | 1 791 | 0 | 1 791 |
| 61209 | 0 | 0 | 0 | 234 265 | 0 | 234 265 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -255 625 | 0 | -255 625 | -1 077 | 0 | -1 077 | -257 634 | 0 | -257 634 |
| 60903 | -23 | 0 | -23 | 0 | 0 | 0 | -24 | 0 | -24 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 62 603 | 0 | 62 603 | 74 081 | 0 | 74 081 | 55 992 | 0 | 55 992 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 78 | 0 | 78 | 10 | 0 | 10 | 86 | 0 | 86 |
| 47408 | 0 | 0 | 0 | 748 612 | 636 864 | 1 385 476 | 0 | 0 | 0 |
| 47415 | 5 686 | 0 | 5 686 | 188 | 0 | 188 | 5 420 | 0 | 5 420 |
| 47423 | 614 394 | 0 | 614 394 | 246 381 | 0 | 246 381 | 841 554 | 0 | 841 554 |
| 60204 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60302 | 9 841 | 0 | 9 841 | 544 | 0 | 544 | 8 177 | 0 | 8 177 |
| 60306 | 894 | 0 | 894 | 15 | 0 | 15 | 909 | 0 | 909 |
| 60308 | 115 | 0 | 115 | 125 | 0 | 125 | 45 | 0 | 45 |
| 60310 | 456 | 0 | 456 | 690 | 0 | 690 | 433 | 0 | 433 |
| 60312 | 23 234 | 0 | 23 234 | 11 004 | 0 | 11 004 | 22 646 | 0 | 22 646 |
| 60323 | 1 503 | 0 | 1 503 | 0 | 113 | 113 | 1 445 | 0 | 1 445 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -229 718 | 0 | -229 718 | -29 141 | 0 | -29 141 | -445 897 | 0 | -445 897 |
| 60324 | -10 679 | 0 | -10 679 | -156 | 0 | -156 | -10 882 | 0 | -10 882 |
| 60706 | -13 025 | 0 | -13 025 | -704 | 0 | -704 | -16 273 | 0 | -16 273 |
| 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 | |||||||||
| 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 | |||||||||
| 32901 | 0 | 0 | 0 | 287 650 | 0 | 287 650 | 105 722 | 0 | 105 722 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31301 | 0 | 0 | 0 | 596 | 0 | 596 | 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 | 3 632 | 3 632 | 1 | 90 797 | 90 798 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 9 812 | 0 | 9 812 | 5 935 | 0 | 5 935 | 9 421 | 0 | 9 421 |
| 40602 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 13 | 13 |
| Residents | |||||||||
| 20309 | 0 | 4 021 | 4 021 | 0 | 979 | 979 | 0 | 3 409 | 3 409 |
| 40701 | 11 599 | 2 | 11 601 | 106 388 | 0 | 106 388 | 8 341 | 2 | 8 343 |
| 40702 | 575 700 | 17 985 | 593 685 | 3 222 284 | 243 145 | 3 465 429 | 494 750 | 26 051 | 520 801 |
| 40703 | 86 987 | 0 | 86 987 | 70 742 | 0 | 70 742 | 104 590 | 0 | 104 590 |
| 40802 | 63 327 | 60 | 63 387 | 239 415 | 345 | 239 760 | 70 220 | 21 | 70 241 |
| 40821 | 6 565 | 0 | 6 565 | 131 024 | 0 | 131 024 | 7 036 | 0 | 7 036 |
| 40905 | 218 | 0 | 218 | 20 650 | 0 | 20 650 | 226 | 0 | 226 |
| 40906 | 0 | 0 | 0 | 251 272 | 0 | 251 272 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 17 266 | 19 637 | 36 903 | 0 | 0 | 0 |
| 40911 | 20 085 | 0 | 20 085 | 526 228 | 13 | 526 241 | 16 369 | 0 | 16 369 |
| 40912 | 0 | 0 | 0 | 17 034 | 21 133 | 38 167 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
| 40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 7 341 | 10 987 | 18 328 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 28 514 | 25 867 | 54 381 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 44 793 | 5 637 | 50 430 | 550 382 | 3 392 | 553 774 | 44 128 | 4 685 | 48 813 |
| 42301 | 193 596 | 43 212 | 236 808 | 121 872 | 19 840 | 141 712 | 184 331 | 35 263 | 219 594 |
| 42309 | 18 | 0 | 18 | 57 | 0 | 57 | 11 | 0 | 11 |
| Non-residents | |||||||||
| 40820 | 696 | 0 | 696 | 1 626 | 0 | 1 626 | 829 | 0 | 829 |
| 42601 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42106 | 40 567 | 0 | 40 567 | 43 376 | 0 | 43 376 | 37 876 | 0 | 37 876 |
| 42206 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
| more than 3 years | |||||||||
| 42007 | 9 001 | 0 | 9 001 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
| 42107 | 328 702 | 12 833 | 341 535 | 12 850 | 2 696 | 15 546 | 323 392 | 11 377 | 334 769 |
| 42207 | 77 | 0 | 77 | 606 | 0 | 606 | 294 | 0 | 294 |
| 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 | 14 392 | 3 431 | 17 823 | 4 072 | 1 208 | 5 280 | 13 634 | 2 556 | 16 190 |
| 42304 | 14 886 | 1 493 | 16 379 | 7 054 | 644 | 7 698 | 8 141 | 951 | 9 092 |
| up to 1 year | |||||||||
| 42305 | 127 100 | 21 917 | 149 017 | 38 266 | 8 784 | 47 050 | 98 466 | 15 064 | 113 530 |
| up to 3 years | |||||||||
| 42306 | 4 793 561 | 196 789 | 4 990 350 | 785 653 | 116 138 | 901 791 | 4 741 753 | 161 196 | 4 902 949 |
| more than 3 years | |||||||||
| 42307 | 46 314 | 0 | 46 314 | 12 076 | 0 | 12 076 | 47 497 | 0 | 47 497 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 22 | 0 | 22 | 1 | 0 | 1 | 72 | 0 | 72 |
| 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 | 969 | 849 | 1 818 | 404 117 | 66 840 | 470 957 | 1 042 | 6 | 1 048 |
| 30236 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 631 444 | 754 550 | 1 385 994 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 19 773 | 0 | 19 773 | 162 | 0 | 162 |
| 47422 | 311 | 0 | 311 | 811 | 154 | 965 | 322 | 0 | 322 |
| 60301 | 11 660 | 0 | 11 660 | 12 284 | 0 | 12 284 | 10 947 | 0 | 10 947 |
| 60305 | 147 | 0 | 147 | 27 025 | 0 | 27 025 | 148 | 0 | 148 |
| 60309 | 285 | 0 | 285 | 145 | 0 | 145 | 559 | 0 | 559 |
| 60311 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
| 60322 | 329 | 0 | 329 | 83 | 0 | 83 | 1 342 | 0 | 1 342 |
| Accrued interest not yet paid | |||||||||
| 47411 | 29 957 | 1 108 | 31 065 | 52 498 | 816 | 53 314 | 28 737 | 856 | 29 593 |
| 47426 | 125 | 65 | 190 | 2 643 | 14 | 2 657 | 316 | 109 | 425 |
| 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 | 84 314 | 0 | 84 314 | 0 | 0 | 0 | 106 929 | 0 | 106 929 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
| 10601 | 439 785 | 0 | 439 785 | 0 | 0 | 0 | 439 785 | 0 | 439 785 |
| 10602 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 10603 | 0 | 0 | 0 | 70 | 0 | 70 | 143 | 0 | 143 |
| 10610 | -100 012 | 0 | -100 012 | 0 | 0 | 0 | -100 012 | 0 | -100 012 |
| 10701 | 60 077 | 0 | 60 077 | 0 | 0 | 0 | 60 077 | 0 | 60 077 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 418 805 | 0 | 418 805 | 0 | 0 | 0 | 418 805 | 0 | 418 805 |
| 70701 | 4 170 830 | 0 | 4 170 830 | 0 | 0 | 0 | 4 171 527 | 0 | 4 171 527 |
| 70702 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
| 70703 | 880 213 | 0 | 880 213 | 0 | 0 | 0 | 880 213 | 0 | 880 213 |
| 70704 | 102 415 | 0 | 102 415 | 0 | 0 | 0 | 102 415 | 0 | 102 415 |
| 70706 | -4 043 923 | 0 | -4 043 923 | -1 991 | 0 | -1 991 | -4 045 912 | 0 | -4 045 912 |
| 70707 | -4 039 | 0 | -4 039 | 0 | 0 | 0 | -4 039 | 0 | -4 039 |
| 70708 | -849 194 | 0 | -849 194 | 0 | 0 | 0 | -849 194 | 0 | -849 194 |
| 70709 | -79 563 | 0 | -79 563 | 0 | 0 | 0 | -79 563 | 0 | -79 563 |
| 70711 | -581 | 0 | -581 | 0 | 0 | 0 | -581 | 0 | -581 |
| 70715 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -6 916 | 0 | -6 916 | -6 916 | 0 | -6 916 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 206 835 | 0 | 206 835 | 55 | 0 | 55 | 2 187 691 | 0 | 2 187 691 |
| 70602 | 9 | 0 | 9 | 17 | 0 | 17 | 30 | 0 | 30 |
| 70603 | 104 594 | 0 | 104 594 | 0 | 0 | 0 | 195 609 | 0 | 195 609 |
| 70604 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
| 70606 | -243 554 | 0 | -243 554 | -1 873 536 | 0 | -1 873 536 | -2 112 256 | 0 | -2 112 256 |
| 70607 | -435 | 0 | -435 | -77 | 0 | -77 | -196 | 0 | -196 |
| 70608 | -101 951 | 0 | -101 951 | -92 321 | 0 | -92 321 | -194 272 | 0 | -194 272 |
| 70609 | -2 353 | 0 | -2 353 | -2 576 | 0 | -2 576 | -4 929 | 0 | -4 929 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 42 | 0 | 42 | 1 575 | 0 | 1 575 | 299 | 0 | 299 |
| 61304 | 1 042 | 0 | 1 042 | 360 | 0 | 360 | 1 121 | 0 | 1 121 |
| 61401 | -781 | 0 | -781 | -18 | 0 | -18 | -470 | 0 | -470 |
| 61403 | -9 584 | 0 | -9 584 | -572 | 0 | -572 | -9 423 | 0 | -9 423 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 201 000 | 0 | 201 000 | 596 | 0 | 596 | 201 000 | 0 | 201 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -179 818 | 0 | -179 818 | -42 937 | 0 | -42 937 | -140 965 | 0 | -140 965 |
| Unused credit limits opened | |||||||||
| 91316 | -38 931 | 0 | -38 931 | -273 507 | 0 | -273 507 | -40 424 | 0 | -40 424 |
| 91317 | -29 713 | -6 798 | -36 511 | -17 015 | -1 814 | -18 829 | -34 023 | -6 127 | -40 150 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 982 726 | 67 482 | 6 050 208 | 337 984 | 14 418 | 352 402 | 5 834 032 | 59 985 | 5 894 017 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 317 717 | 0 | 317 717 | 40 503 | 0 | 40 503 | 339 010 | 0 | 339 010 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 22 821 | 151 | 22 972 | 9 621 | 15 | 9 636 | 32 175 | 134 | 32 309 |
| Written-off interest | |||||||||
| 91704 | -12 240 | -11 033 | -23 273 | 0 | -1 132 | -1 132 | -12 240 | -9 808 | -22 048 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -20 173 | 0 | -20 173 | 0 | 0 | 0 | -20 173 | 0 | -20 173 |
| 91803 | -1 314 | 0 | -1 314 | 0 | 0 | 0 | -1 314 | 0 | -1 314 |
| 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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