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STAVROPOLPROMSTROYBANK |
| ||
| Central Bank of Russia registration number: 1288 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 | 169 920 | 66 638 | 236 558 | 2 553 909 | 458 693 | 3 012 602 | 182 849 | 120 277 | 303 126 |
| 20209 | 59 090 | 0 | 59 090 | 2 306 833 | 0 | 2 306 833 | 37 696 | 0 | 37 696 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 96 578 | 0 | 96 578 | 222 131 | 0 | 222 131 | 90 225 | 0 | 90 225 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 31 829 | 0 | 31 829 | 25 288 381 | 0 | 25 288 381 | 93 601 | 0 | 93 601 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 81 714 | 171 972 | 253 686 | 276 964 | 526 816 | 803 780 | 48 152 | 108 462 | 156 614 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 87 064 | 87 064 | 0 | 0 | 0 |
| 30233 | 15 246 | 1 005 | 16 251 | 157 295 | 39 317 | 196 612 | 7 489 | 829 | 8 318 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -374 | 0 | -374 | -534 | 0 | -534 | -256 | 0 | -256 |
| 30128 | 158 | 0 | 158 | 2 344 | 0 | 2 344 | 106 | 0 | 106 |
| 30129 | -1 299 | 0 | -1 299 | -2 396 | 0 | -2 396 | -802 | 0 | -802 |
| 30226 | -73 | 0 | -73 | -97 | 0 | -97 | -65 | 0 | -65 |
| 30242 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 |
| 30243 | -126 | 0 | -126 | -441 | 0 | -441 | -65 | 0 | -65 |
| 30410 | -223 | 0 | -223 | -1 804 | 0 | -1 804 | -318 | 0 | -318 |
| 30428 | 223 | 0 | 223 | 1 899 | 0 | 1 899 | 318 | 0 | 318 |
| 30429 | 0 | 0 | 0 | -1 804 | 0 | -1 804 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 8 751 600 | 0 | 8 751 600 | 560 000 | 0 | 560 000 |
| 31903 | 0 | 0 | 0 | 10 061 700 | 0 | 10 061 700 | 2 400 000 | 0 | 2 400 000 |
| 31904 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| residents | |||||||||
| 32401 | 507 000 | 15 733 | 522 733 | 0 | 0 | 0 | 507 000 | 15 733 | 522 733 |
| 32501 | 15 466 | 8 | 15 474 | 0 | 0 | 0 | 15 466 | 8 | 15 474 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -522 733 | 0 | -522 733 | 0 | 0 | 0 | -522 733 | 0 | -522 733 |
| 32505 | -15 474 | 0 | -15 474 | 0 | 0 | 0 | -15 474 | 0 | -15 474 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 287 428 | 0 | 287 428 | 116 868 | 0 | 116 868 | 402 202 | 0 | 402 202 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -7 207 | 0 | -7 207 | 0 | 0 | 0 | -9 522 | 0 | -9 522 |
| 50121 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
| 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 | |||||||||
| 45201 | 67 011 | 0 | 67 011 | 55 362 | 0 | 55 362 | 26 376 | 0 | 26 376 |
| up to 180 days | |||||||||
| 45204 | 58 486 | 0 | 58 486 | 26 033 | 0 | 26 033 | 73 884 | 0 | 73 884 |
| 45205 | 211 203 | 0 | 211 203 | 111 341 | 0 | 111 341 | 266 456 | 0 | 266 456 |
| up to 1 year | |||||||||
| 45206 | 549 236 | 0 | 549 236 | 58 764 | 0 | 58 764 | 468 629 | 0 | 468 629 |
| up to 3 years | |||||||||
| 45207 | 1 404 243 | 0 | 1 404 243 | 32 555 | 0 | 32 555 | 1 420 784 | 0 | 1 420 784 |
| more than 3 years | |||||||||
| 45208 | 144 685 | 0 | 144 685 | 0 | 0 | 0 | 144 135 | 0 | 144 135 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 444 421 | 0 | 444 421 | 1 442 | 0 | 1 442 | 444 842 | 0 | 444 842 |
| 45813 | 203 | 0 | 203 | 50 | 0 | 50 | 211 | 0 | 211 |
| 45912 | 44 132 | 0 | 44 132 | 38 | 0 | 38 | 44 170 | 0 | 44 170 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45805 | 34 | 0 | 34 | 53 | 0 | 53 | 53 | 0 | 53 |
| 45807 | 42 | 0 | 42 | 22 | 0 | 22 | 31 | 0 | 31 |
| 45809 | 344 | 0 | 344 | 493 | 0 | 493 | 439 | 0 | 439 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -100 265 | 0 | -100 265 | -28 798 | 0 | -28 798 | -95 345 | 0 | -95 345 |
| 45216 | 80 575 | 0 | 80 575 | 22 665 | 0 | 22 665 | 65 509 | 0 | 65 509 |
| 45217 | -2 090 | 0 | -2 090 | -37 731 | 0 | -37 731 | -7 581 | 0 | -7 581 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 20 882 | 0 | 20 882 | 0 | 0 | 0 | 20 782 | 0 | 20 782 |
| up to 3 years | |||||||||
| 45407 | 113 858 | 0 | 113 858 | 378 | 0 | 378 | 109 836 | 0 | 109 836 |
| more than 3 years | |||||||||
| 45408 | 33 806 | 0 | 33 806 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
| Past-due | |||||||||
| 45814 | 3 290 | 0 | 3 290 | 4 171 | 0 | 4 171 | 3 325 | 0 | 3 325 |
| 45914 | 282 | 0 | 282 | 32 | 0 | 32 | 314 | 0 | 314 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -9 541 | 0 | -9 541 | -2 482 | 0 | -2 482 | -7 063 | 0 | -7 063 |
| 45416 | 6 441 | 0 | 6 441 | 373 | 0 | 373 | 3 828 | 0 | 3 828 |
| 45417 | -749 | 0 | -749 | -2 986 | 0 | -2 986 | -1 339 | 0 | -1 339 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 122 | 0 | 122 | 177 | 0 | 177 | 131 | 0 | 131 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 462 | 0 | 462 | 510 | 0 | 510 | 924 | 0 | 924 |
| up to 3 years | |||||||||
| 45506 | 48 945 | 0 | 48 945 | 4 060 | 0 | 4 060 | 49 799 | 0 | 49 799 |
| more than 3 years | |||||||||
| 45507 | 318 952 | 0 | 318 952 | 6 619 | 0 | 6 619 | 309 853 | 0 | 309 853 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 28 011 | 1 | 28 012 | 524 | 0 | 524 | 28 200 | 1 | 28 201 |
| 45817 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45915 | 7 243 | 0 | 7 243 | 161 | 0 | 161 | 7 244 | 0 | 7 244 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -26 019 | 0 | -26 019 | -1 654 | 0 | -1 654 | -26 086 | 0 | -26 086 |
| 45523 | 9 152 | 0 | 9 152 | 11 985 | 0 | 11 985 | 13 477 | 0 | 13 477 |
| 45524 | -6 534 | 0 | -6 534 | -7 660 | 0 | -7 660 | -6 433 | 0 | -6 433 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -475 550 | 0 | -475 550 | -2 356 | 0 | -2 356 | -476 177 | 0 | -476 177 |
| 45820 | 6 | 0 | 6 | 1 267 | 0 | 1 267 | 3 | 0 | 3 |
| 45821 | -30 | 0 | -30 | -1 270 | 0 | -1 270 | -71 | 0 | -71 |
| 45918 | -51 640 | 0 | -51 640 | -121 | 0 | -121 | -51 668 | 0 | -51 668 |
| 45920 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
| 45921 | -13 | 0 | -13 | -52 | 0 | -52 | -29 | 0 | -29 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 649 | 0 | 13 649 | 0 | 0 | 0 | 13 142 | 0 | 13 142 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 764 525 | 0 | 764 525 | 26 403 | 0 | 26 403 | 790 120 | 0 | 790 120 |
| 60404 | 34 652 | 0 | 34 652 | 0 | 0 | 0 | 34 652 | 0 | 34 652 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 25 595 | 0 | 25 595 |
| 60415 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
| 60804 | 52 879 | 0 | 52 879 | 512 | 0 | 512 | 53 207 | 0 | 53 207 |
| 60901 | 45 027 | 0 | 45 027 | 0 | 0 | 0 | 45 027 | 0 | 45 027 |
| 61002 | 905 | 0 | 905 | 45 | 0 | 45 | 883 | 0 | 883 |
| 61008 | 2 022 | 0 | 2 022 | 1 338 | 0 | 1 338 | 2 035 | 0 | 2 035 |
| 61009 | 2 206 | 0 | 2 206 | 381 | 0 | 381 | 2 372 | 0 | 2 372 |
| Depreciation | |||||||||
| 60414 | -388 488 | 0 | -388 488 | -345 | 0 | -345 | -390 443 | 0 | -390 443 |
| 60805 | -27 521 | 0 | -27 521 | 0 | 0 | 0 | -28 696 | 0 | -28 696 |
| 60903 | -9 195 | 0 | -9 195 | 0 | 0 | 0 | -9 456 | 0 | -9 456 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 12 186 | 0 | 12 186 | 53 382 | 0 | 53 382 | 17 290 | 0 | 17 290 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 47423 | 81 492 | 0 | 81 492 | 9 131 | 0 | 9 131 | 81 292 | 0 | 81 292 |
| 47443 | 766 | 0 | 766 | 1 437 | 0 | 1 437 | 1 528 | 0 | 1 528 |
| 60302 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
| 60306 | 20 | 0 | 20 | 5 947 | 0 | 5 947 | 32 | 0 | 32 |
| 60308 | 1 | 0 | 1 | 390 | 9 | 399 | 51 | 0 | 51 |
| 60310 | 1 757 | 0 | 1 757 | 865 | 81 | 946 | 1 795 | 0 | 1 795 |
| 60312 | 22 377 | 0 | 22 377 | 4 347 | 0 | 4 347 | 22 099 | 0 | 22 099 |
| 60314 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
| 60323 | 18 665 | 0 | 18 665 | 47 | 0 | 47 | 18 638 | 0 | 18 638 |
| 60336 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 62001 | 351 574 | 0 | 351 574 | 17 | 0 | 17 | 349 236 | 0 | 349 236 |
| 62101 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -44 478 | 0 | -44 478 | -10 493 | 0 | -10 493 | -47 933 | 0 | -47 933 |
| 47465 | 10 059 | 0 | 10 059 | 13 173 | 0 | 13 173 | 12 142 | 0 | 12 142 |
| 47466 | -479 | 0 | -479 | -11 090 | 0 | -11 090 | -225 | 0 | -225 |
| 60324 | -22 204 | 0 | -22 204 | -737 | 0 | -737 | -22 430 | 0 | -22 430 |
| 60351 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60352 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 |
| 61501 | -11 532 | 0 | -11 532 | -7 148 | 0 | -7 148 | -4 522 | 0 | -4 522 |
| 62002 | -6 895 | 0 | -6 895 | 0 | 0 | 0 | -6 895 | 0 | -6 895 |
| 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 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 21 561 | 0 | 21 561 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 46 169 | 0 | 46 169 | 0 | 0 | 0 |
| 30223 | 22 465 | 0 | 22 465 | 83 310 | 0 | 83 310 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 38 | 0 | 38 | 35 986 | 0 | 35 986 | 9 732 | 0 | 9 732 |
| 406 | 15 756 | 0 | 15 756 | 431 159 | 0 | 431 159 | 13 851 | 0 | 13 851 |
| Residents | |||||||||
| 407 | 1 881 978 | 103 467 | 1 985 445 | 5 139 751 | 362 989 | 5 502 740 | 1 861 008 | 95 598 | 1 956 606 |
| 408.1 | 698 279 | 35 928 | 734 207 | 1 101 967 | 28 880 | 1 130 847 | 695 355 | 31 977 | 727 332 |
| 40821 | 31 235 | 0 | 31 235 | 913 373 | 0 | 913 373 | 38 598 | 0 | 38 598 |
| 40905 | 1 | 0 | 1 | 6 979 | 788 | 7 767 | 1 | 0 | 1 |
| 40906 | 59 090 | 0 | 59 090 | 931 630 | 0 | 931 630 | 37 696 | 0 | 37 696 |
| 40909 | 0 | 1 | 1 | 48 960 | 76 381 | 125 341 | 0 | 1 | 1 |
| 40911 | 9 | 0 | 9 | 33 221 | 87 | 33 308 | 53 | 0 | 53 |
| 40912 | 0 | 0 | 0 | 31 517 | 35 171 | 66 688 | 0 | 0 | 0 |
| 43801 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47405 | 0 | 0 | 0 | 43 496 | 63 603 | 107 099 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 578 | 3 786 | 4 364 | 7 804 | 3 068 | 10 872 | 1 162 | 775 | 1 937 |
| 40910 | 0 | 1 | 1 | 4 552 | 6 626 | 11 178 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 13 356 | 8 507 | 21 863 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 397 800 | 176 | 397 976 | 316 622 | 7 | 316 629 | 340 278 | 219 | 340 497 |
| 40823 | 40 | 0 | 40 | 0 | 0 | 0 | 48 | 0 | 48 |
| 42301 | 134 170 | 15 527 | 149 697 | 111 112 | 784 | 111 896 | 128 586 | 15 858 | 144 444 |
| Non-residents | |||||||||
| 40820 | 154 | 15 | 169 | 190 | 0 | 190 | 178 | 16 | 194 |
| 42601 | 122 | 140 | 262 | 96 | 4 | 100 | 28 | 147 | 175 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 6 491 | 8 930 | 15 421 | 150 627 | 151 736 | 302 363 | 16 830 | 7 486 | 24 316 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 251 930 | 0 | 251 930 | 324 930 | 0 | 324 930 | 14 500 | 0 | 14 500 |
| 42109 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 425 800 | 0 | 425 800 | 119 800 | 0 | 119 800 | 364 500 | 0 | 364 500 |
| 42104 | 422 200 | 0 | 422 200 | 295 000 | 0 | 295 000 | 511 200 | 0 | 511 200 |
| 42110 | 25 200 | 0 | 25 200 | 13 600 | 0 | 13 600 | 13 000 | 0 | 13 000 |
| 42111 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
| up to 1 year | |||||||||
| 42105 | 70 500 | 0 | 70 500 | 26 600 | 0 | 26 600 | 93 100 | 0 | 93 100 |
| 42112 | 60 430 | 0 | 60 430 | 0 | 0 | 0 | 70 530 | 0 | 70 530 |
| 42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
| up to 3 years | |||||||||
| 42106 | 85 700 | 0 | 85 700 | 9 500 | 0 | 9 500 | 76 200 | 0 | 76 200 |
| 42113 | 16 600 | 0 | 16 600 | 10 100 | 0 | 10 100 | 6 500 | 0 | 6 500 |
| 42206 | 2 620 | 0 | 2 620 | 1 000 | 0 | 1 000 | 1 620 | 0 | 1 620 |
| more than 3 years | |||||||||
| 42107 | 500 | 0 | 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 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 | |||||||||
| 41802 | 101 800 | 0 | 101 800 | 255 200 | 0 | 255 200 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 8 851 | 1 048 | 9 899 | 8 170 | 1 048 | 9 218 | 7 590 | 0 | 7 590 |
| 42304 | 29 310 | 42 | 29 352 | 10 306 | 74 | 10 380 | 30 533 | 1 098 | 31 631 |
| up to 1 year | |||||||||
| 42305 | 467 106 | 12 854 | 479 960 | 26 659 | 2 779 | 29 438 | 463 643 | 12 669 | 476 312 |
| up to 3 years | |||||||||
| 42306 | 931 397 | 33 952 | 965 349 | 32 945 | 5 811 | 38 756 | 956 650 | 32 282 | 988 932 |
| more than 3 years | |||||||||
| 42307 | 692 045 | 31 611 | 723 656 | 43 268 | 1 209 | 44 477 | 666 571 | 37 627 | 704 198 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 777 | 0 | 777 | 79 | 0 | 79 | 698 | 0 | 698 |
| up to 3 years | |||||||||
| 42606 | 0 | 744 | 744 | 0 | 22 | 22 | 0 | 779 | 779 |
| more than 3 years | |||||||||
| 42607 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 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 | 13 568 | 917 | 14 485 | 1 089 048 | 12 867 | 1 101 915 | 17 951 | 37 | 17 988 |
| 30236 | 0 | 0 | 0 | 0 | 63 896 | 63 896 | 0 | 6 829 | 6 829 |
| 47403 | 0 | 0 | 0 | 0 | 3 630 | 3 630 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 151 826 | 55 252 | 207 078 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 76 | 0 | 76 |
| 47422 | 7 507 | 10 | 7 517 | 25 775 | 18 | 25 793 | 7 683 | 11 | 7 694 |
| 47441 | 766 | 0 | 766 | 675 | 0 | 675 | 1 528 | 0 | 1 528 |
| 47444 | 26 | 0 | 26 | 58 | 0 | 58 | 99 | 0 | 99 |
| 60301 | 2 815 | 0 | 2 815 | 1 926 | 0 | 1 926 | 7 068 | 0 | 7 068 |
| 60305 | 27 510 | 0 | 27 510 | 13 986 | 0 | 13 986 | 37 439 | 0 | 37 439 |
| 60309 | 3 077 | 0 | 3 077 | 3 083 | 0 | 3 083 | 355 | 0 | 355 |
| 60311 | 155 | 0 | 155 | 7 985 | 0 | 7 985 | 228 | 0 | 228 |
| 60313 | 0 | 0 | 0 | 128 | 498 | 626 | 0 | 0 | 0 |
| 60322 | 1 515 | 0 | 1 515 | 246 | 0 | 246 | 1 641 | 0 | 1 641 |
| 60335 | 8 324 | 0 | 8 324 | 183 | 0 | 183 | 15 268 | 0 | 15 268 |
| 60806 | 27 062 | 0 | 27 062 | 1 418 | 0 | 1 418 | 26 273 | 0 | 26 273 |
| Accrued interest not yet paid | |||||||||
| 47411 | 19 | 0 | 19 | 1 249 | 2 | 1 251 | 9 312 | 8 | 9 320 |
| 47426 | 8 707 | 0 | 8 707 | 9 852 | 0 | 9 852 | 7 361 | 0 | 7 361 |
| 47501 | 351 | 0 | 351 | 41 | 0 | 41 | 310 | 0 | 310 |
| 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 | 74 247 | 0 | 74 247 | 0 | 0 | 0 | 74 247 | 0 | 74 247 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
| 10601 | 399 077 | 0 | 399 077 | 0 | 0 | 0 | 399 077 | 0 | 399 077 |
| 10602 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
| 10610 | -74 247 | 0 | -74 247 | 0 | 0 | 0 | -74 247 | 0 | -74 247 |
| 10701 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 |
| 70701 | 0 | 0 | 0 | 83 | 0 | 83 | 2 056 207 | 0 | 2 056 207 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 277 179 | 0 | 277 179 |
| 70706 | 0 | 0 | 0 | -2 003 543 | 0 | -2 003 543 | -2 003 540 | 0 | -2 003 540 |
| 70707 | 0 | 0 | 0 | -5 690 | 0 | -5 690 | -5 690 | 0 | -5 690 |
| 70708 | 0 | 0 | 0 | -279 562 | 0 | -279 562 | -279 562 | 0 | -279 562 |
| 70711 | 0 | 0 | 0 | -8 119 | 0 | -8 119 | -8 119 | 0 | -8 119 |
| 70716 | 0 | 0 | 0 | -7 637 | 0 | -7 637 | -7 637 | 0 | -7 637 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 056 092 | 0 | 2 056 092 | 2 056 107 | 0 | 2 056 107 | 190 671 | 0 | 190 671 |
| 70603 | 277 179 | 0 | 277 179 | 277 179 | 0 | 277 179 | 25 834 | 0 | 25 834 |
| 70606 | -1 996 119 | 0 | -1 996 119 | -181 140 | 0 | -181 140 | -181 104 | 0 | -181 104 |
| 70607 | -5 690 | 0 | -5 690 | -2 315 | 0 | -2 315 | -2 175 | 0 | -2 175 |
| 70608 | -279 562 | 0 | -279 562 | -25 696 | 0 | -25 696 | -25 696 | 0 | -25 696 |
| 70611 | -8 119 | 0 | -8 119 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -7 637 | 0 | -7 637 | 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 | -10 193 | 0 | -10 193 | -1 980 | 0 | -1 980 | -8 213 | 0 | -8 213 |
| Unused credit limits opened | |||||||||
| 91317 | -303 277 | 0 | -303 277 | -331 824 | 0 | -331 824 | -330 393 | 0 | -330 393 |
| Unused guarantee limits | |||||||||
| 91319 | -6 342 | 0 | -6 342 | -6 342 | 0 | -6 342 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 550 576 | 3 343 167 | 6 893 743 | 379 458 | 97 303 | 476 761 | 3 519 778 | 3 501 783 | 7 021 561 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 303 898 | 0 | 2 303 898 | 405 464 | 0 | 405 464 | 2 676 925 | 0 | 2 676 925 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -85 473 | 0 | -85 473 | 0 | 0 | 0 | -77 743 | 0 | -77 743 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -238 827 | 0 | -238 827 | -1 250 | 0 | -1 250 | -234 531 | 0 | -234 531 |
| 91803 | -9 992 | 0 | -9 992 | -270 | 0 | -270 | -10 136 | 0 | -10 136 |
| 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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