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FINPROMBANK |
| ||
| Central Bank of Russia registration number: 2157 CB RF representative | |||
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 | 45 871 | 11 023 | 56 894 | 272 196 | 39 387 | 311 583 | 23 657 | 4 201 | 27 858 |
| 20209 | 0 | 0 | 0 | 82 890 | 34 072 | 116 962 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 30 260 | 717 | 30 977 | 29 528 | 102 | 29 630 | 2 177 | 78 | 2 255 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 525 418 | 0 | 525 418 | 605 412 | 0 | 605 412 | 903 | 0 | 903 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 693 | 2 693 | 0 | 82 040 | 82 040 | 0 | 541 | 541 |
| Residents | |||||||||
| 30110 | 42 184 | 173 938 | 216 122 | 173 988 | 111 510 | 285 498 | 5 169 | 27 511 | 32 680 |
| Money in transfer | |||||||||
| 30233 | 833 | 252 | 1 085 | 19 550 | 791 | 20 341 | 1 195 | 99 | 1 294 |
| 30413 | 248 | 64 | 312 | 1 350 | 3 | 1 353 | 0 | 62 | 62 |
| 30424 | 223 | 30 | 253 | 145 307 | 0 | 145 307 | 13 | 0 | 13 |
| 30425 | 20 000 | 4 359 | 24 359 | 0 | 73 | 73 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 150 689 | 150 689 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 071 | 0 | -4 071 | -46 | 0 | -46 | -4 031 | 0 | -4 031 |
| 30226 | -496 | 0 | -496 | -2 535 | 0 | -2 535 | -463 | 0 | -463 |
| 30607 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 46 064 | 46 064 | 0 | 1 975 | 1 975 | 0 | 44 591 | 44 591 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 3 302 120 | 9 476 331 | 12 778 451 | 0 | 1 482 535 | 1 482 535 | 3 302 120 | 10 163 393 | 13 465 513 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 284 294 | 0 | 284 294 | 87 915 | 0 | 87 915 | 314 280 | 0 | 314 280 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 5 825 974 | 5 825 974 | 0 | 285 455 | 285 455 | 0 | 5 653 587 | 5 653 587 |
| Past-due | |||||||||
| 50505 | 0 | 58 508 | 58 508 | 0 | 3 050 | 3 050 | 0 | 57 031 | 57 031 |
| Provision for impairment of bonds | |||||||||
| 50219 | -6 179 104 | 0 | -6 179 104 | -369 118 | 0 | -369 118 | -6 275 092 | 0 | -6 275 092 |
| 50507 | -58 508 | 0 | -58 508 | -4 527 | 0 | -4 527 | -57 031 | 0 | -57 031 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 0 | 0 | 0 | 172 230 | 0 | 172 230 | 172 230 | 0 | 172 230 |
| 51505 | 172 230 | 0 | 172 230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -172 230 | 0 | -172 230 | 0 | 0 | 0 | -172 230 | 0 | -172 230 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 249 756 | 0 | 249 756 | 0 | 0 | 0 | 249 756 | 0 | 249 756 |
| 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 | 203 551 | 0 | 203 551 | 0 | 0 | 0 | 203 551 | 0 | 203 551 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 117 476 | 0 | 117 476 | 0 | 0 | 0 | 15 796 | 0 | 15 796 |
| 45108 | 10 094 | 0 | 10 094 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| 45206 | 4 854 805 | 0 | 4 854 805 | 0 | 0 | 0 | 4 798 010 | 0 | 4 798 010 |
| up to 3 years | |||||||||
| 45207 | 7 017 333 | 2 290 435 | 9 307 768 | 114 999 | 110 726 | 225 725 | 6 817 623 | 2 193 846 | 9 011 469 |
| more than 3 years | |||||||||
| 45208 | 5 763 064 | 223 140 | 5 986 204 | 0 | 11 631 | 11 631 | 5 749 357 | 217 504 | 5 966 861 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 2 199 613 | 2 199 613 | 0 | 94 291 | 94 291 | 0 | 2 129 279 | 2 129 279 |
| up to 3 years | |||||||||
| 45605 | 0 | 366 770 | 366 770 | 0 | 15 722 | 15 722 | 0 | 355 042 | 355 042 |
| more than 3 years | |||||||||
| 45606 | 0 | 23 468 | 23 468 | 0 | 1 006 | 1 006 | 0 | 22 718 | 22 718 |
| 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 | |||||||||
| 45811 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 45812 | 1 165 848 | 369 855 | 1 535 703 | 103 328 | 48 308 | 151 636 | 1 140 452 | 390 482 | 1 530 934 |
| 45911 | 5 719 | 0 | 5 719 | 1 759 | 0 | 1 759 | 7 478 | 0 | 7 478 |
| 45912 | 371 919 | 40 351 | 412 270 | 7 799 | 5 288 | 13 087 | 344 856 | 39 677 | 384 533 |
| non-residents | |||||||||
| 45816 | 0 | 441 184 | 441 184 | 0 | 18 912 | 18 912 | 0 | 427 077 | 427 077 |
| 45916 | 0 | 66 659 | 66 659 | 0 | 2 880 | 2 880 | 0 | 64 544 | 64 544 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -51 652 | 0 | -51 652 | -51 215 | 0 | -51 215 | -538 | 0 | -538 |
| 45215 | -7 372 512 | 0 | -7 372 512 | -909 443 | 0 | -909 443 | -7 993 673 | 0 | -7 993 673 |
| non-residents | |||||||||
| 45615 | -1 291 787 | 0 | -1 291 787 | -98 327 | 0 | -98 327 | -1 271 775 | 0 | -1 271 775 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 15 245 | 1 095 | 16 340 | 11 575 | 1 022 | 12 597 | 14 902 | 1 352 | 16 254 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
| up to 3 years | |||||||||
| 45506 | 476 428 | 1 027 486 | 1 503 914 | 0 | 44 596 | 44 596 | 470 801 | 995 031 | 1 465 832 |
| more than 3 years | |||||||||
| 45507 | 535 326 | 90 519 | 625 845 | 0 | 3 881 | 3 881 | 335 319 | 87 625 | 422 944 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 439 185 | 150 117 | 589 302 | 204 018 | 6 435 | 210 453 | 643 175 | 145 317 | 788 492 |
| 45915 | 34 706 | 860 | 35 566 | 46 928 | 38 | 46 966 | 80 944 | 834 | 81 778 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -67 487 | 0 | -67 487 | -10 603 | 0 | -10 603 | -80 923 | 0 | -80 923 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 016 726 | 0 | -2 016 726 | -91 453 | 0 | -91 453 | -2 124 221 | 0 | -2 124 221 |
| 45918 | -274 694 | 0 | -274 694 | -45 308 | 0 | -45 308 | -299 021 | 0 | -299 021 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 344 766 | 0 | 344 766 | 0 | 0 | 0 | 344 703 | 0 | 344 703 |
| 30204 | 430 381 | 0 | 430 381 | 57 099 | 0 | 57 099 | 487 480 | 0 | 487 480 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 511 415 | 0 | 511 415 | 203 | 0 | 203 | 511 618 | 0 | 511 618 |
| 60415 | 326 | 0 | 326 | 203 | 0 | 203 | 326 | 0 | 326 |
| 60901 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
| 61008 | 12 | 0 | 12 | 185 | 0 | 185 | 12 | 0 | 12 |
| 61009 | 85 | 0 | 85 | 268 | 0 | 268 | 85 | 0 | 85 |
| 61212 | 0 | 0 | 0 | 9 435 | 0 | 9 435 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -154 499 | 0 | -154 499 | 0 | 0 | 0 | -156 950 | 0 | -156 950 |
| 60903 | -8 843 | 0 | -8 843 | 0 | 0 | 0 | -9 832 | 0 | -9 832 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 586 530 | 240 514 | 827 044 | 244 281 | 49 665 | 293 946 | 714 463 | 266 554 | 981 017 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47408 | 0 | 855 369 | 855 369 | 189 777 | 209 021 | 398 798 | 0 | 833 765 | 833 765 |
| 47423 | 143 684 | 160 739 | 304 423 | 290 689 | 59 382 | 350 071 | 150 245 | 204 961 | 355 206 |
| 47802 | 1 090 163 | 0 | 1 090 163 | 8 678 | 0 | 8 678 | 1 081 173 | 0 | 1 081 173 |
| 60201 | 39 008 | 0 | 39 008 | 0 | 0 | 0 | 39 008 | 0 | 39 008 |
| 60202 | 4 279 590 | 0 | 4 279 590 | 0 | 0 | 0 | 4 279 590 | 0 | 4 279 590 |
| 60302 | 139 125 | 0 | 139 125 | 2 | 0 | 2 | 139 107 | 0 | 139 107 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60308 | 96 | 0 | 96 | 71 | 0 | 71 | 37 | 0 | 37 |
| 60310 | 910 | 0 | 910 | 2 509 | 0 | 2 509 | 784 | 0 | 784 |
| 60312 | 40 050 | 0 | 40 050 | 21 001 | 0 | 21 001 | 34 653 | 0 | 34 653 |
| 60314 | 0 | 0 | 0 | 62 | 831 | 893 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 60323 | 31 432 | 0 | 31 432 | 26 | 0 | 26 | 30 073 | 0 | 30 073 |
| 60336 | 5 623 | 0 | 5 623 | 888 | 0 | 888 | 6 118 | 0 | 6 118 |
| 62001 | 142 457 | 0 | 142 457 | 0 | 0 | 0 | 142 457 | 0 | 142 457 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 002 036 | 0 | -1 002 036 | -146 030 | 0 | -146 030 | -1 294 359 | 0 | -1 294 359 |
| 47804 | -841 433 | 0 | -841 433 | -7 662 | 0 | -7 662 | -840 047 | 0 | -840 047 |
| 60324 | -34 550 | 0 | -34 550 | -1 964 | 0 | -1 964 | -33 014 | 0 | -33 014 |
| 60405 | -965 | 0 | -965 | 0 | 0 | 0 | -965 | 0 | -965 |
| 61501 | -1 012 | 0 | -1 012 | 0 | 0 | 0 | -1 021 | 0 | -1 021 |
| 62002 | -1 640 | 0 | -1 640 | 0 | 0 | 0 | -1 640 | 0 | -1 640 |
| 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 | |||||||||
| 52601 | 511 155 | 0 | 511 155 | 514 580 | 0 | 514 580 | 666 168 | 0 | 666 168 |
| Deferred tax asset | |||||||||
| 61702 | 272 752 | 0 | 272 752 | 437 019 | 0 | 437 019 | 571 498 | 0 | 571 498 |
| 61703 | 24 | 0 | 24 | 41 | 0 | 41 | 65 | 0 | 65 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 10 296 872 | 456 501 | 10 753 373 | 153 022 | 48 456 | 201 478 | 10 883 736 | 565 291 | 11 449 027 |
| 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 | |||||||||
| 31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | |||||||||
| 31407 | 0 | 211 319 | 211 319 | 0 | 16 112 | 16 112 | 0 | 205 346 | 205 346 |
| 31408 | 22 717 | 20 454 | 43 171 | 7 573 | 1 582 | 9 155 | 15 144 | 19 938 | 35 082 |
| Past-due | |||||||||
| 31703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
| 31803 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 7 909 | 7 909 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 2 112 | 0 | 2 112 | 2 784 | 0 | 2 784 | 2 357 | 0 | 2 357 |
| 40503 | 0 | 1 547 | 1 547 | 0 | 120 | 120 | 0 | 1 508 | 1 508 |
| 40602 | 153 | 0 | 153 | 2 528 | 0 | 2 528 | 178 | 0 | 178 |
| Residents | |||||||||
| 40701 | 82 364 | 172 973 | 255 337 | 52 075 | 28 855 | 80 930 | 55 834 | 151 421 | 207 255 |
| 40702 | 578 635 | 24 629 | 603 264 | 958 952 | 23 538 | 982 490 | 276 844 | 14 273 | 291 117 |
| 40703 | 4 123 | 0 | 4 123 | 1 737 | 0 | 1 737 | 2 930 | 0 | 2 930 |
| 40802 | 3 437 | 0 | 3 437 | 10 762 | 0 | 10 762 | 3 199 | 0 | 3 199 |
| 40903 | 1 515 | 0 | 1 515 | 2 | 0 | 2 | 1 514 | 0 | 1 514 |
| 40905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 158 | 200 | 358 | 0 | 0 | 0 |
| 42001 | 4 646 | 0 | 4 646 | 13 580 | 0 | 13 580 | 0 | 0 | 0 |
| 42101 | 6 013 | 0 | 6 013 | 168 839 | 0 | 168 839 | 8 271 | 0 | 8 271 |
| Non-residents | |||||||||
| 40807 | 1 891 | 959 | 2 850 | 576 989 | 1 543 890 | 2 120 879 | 1 189 | 452 | 1 641 |
| 40913 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42501 | 6 837 | 0 | 6 837 | 407 230 | 0 | 407 230 | 41 401 | 0 | 41 401 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 624 305 | 608 607 | 1 232 912 | 1 142 545 | 2 794 402 | 3 936 947 | 169 949 | 288 942 | 458 891 |
| 42301 | 69 735 | 341 796 | 411 531 | 424 758 | 2 517 401 | 2 942 159 | 111 564 | 279 587 | 391 151 |
| Non-residents | |||||||||
| 40820 | 1 286 | 3 035 | 4 321 | 2 271 | 1 181 | 3 452 | 887 | 2 115 | 3 002 |
| 42601 | 410 | 71 | 481 | 2 212 | 5 | 2 217 | 386 | 69 | 455 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 748 | 46 | 794 | 6 665 | 4 | 6 669 | 1 038 | 44 | 1 082 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42204 | 225 000 | 0 | 225 000 | 155 000 | 0 | 155 000 | 70 000 | 0 | 70 000 |
| up to 1 year | |||||||||
| 42005 | 0 | 50 286 | 50 286 | 0 | 3 764 | 3 764 | 0 | 48 678 | 48 678 |
| 42105 | 136 149 | 89 107 | 225 256 | 85 000 | 90 603 | 175 603 | 51 149 | 0 | 51 149 |
| up to 3 years | |||||||||
| 42006 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 42106 | 12 157 | 14 839 | 26 996 | 1 | 7 048 | 7 049 | 12 156 | 101 321 | 113 477 |
| more than 3 years | |||||||||
| 42107 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42503 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
| 44004 | 0 | 332 194 | 332 194 | 0 | 336 783 | 336 783 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42505 | 0 | 62 460 | 62 460 | 0 | 116 835 | 116 835 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42507 | 0 | 0 | 0 | 0 | 26 947 | 26 947 | 0 | 1 442 757 | 1 442 757 |
| 44007 | 2 829 859 | 335 256 | 3 165 115 | 0 | 25 092 | 25 092 | 2 829 859 | 324 536 | 3 154 395 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41406 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
| 42304 | 27 570 | 1 517 250 | 1 544 820 | 7 319 | 1 518 697 | 1 526 016 | 21 355 | 27 127 | 48 482 |
| 42311 | 53 | 0 | 53 | 26 | 0 | 26 | 34 | 0 | 34 |
| 42312 | 41 | 0 | 41 | 15 | 0 | 15 | 26 | 0 | 26 |
| up to 1 year | |||||||||
| 42305 | 64 953 | 231 994 | 296 947 | 4 723 | 38 986 | 43 709 | 65 430 | 203 338 | 268 768 |
| 42313 | 342 | 0 | 342 | 3 | 0 | 3 | 347 | 0 | 347 |
| up to 3 years | |||||||||
| 42306 | 7 858 081 | 4 930 426 | 12 788 507 | 574 630 | 1 549 658 | 2 124 288 | 7 659 457 | 3 980 150 | 11 639 607 |
| 42314 | 64 | 0 | 64 | 8 | 0 | 8 | 56 | 0 | 56 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42613 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 3 years | |||||||||
| 42606 | 27 931 | 8 393 | 36 324 | 1 961 | 637 | 2 598 | 27 271 | 8 167 | 35 438 |
| 42614 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 1 254 907 | 0 | 1 254 907 | 37 | 0 | 37 | 1 254 870 | 0 | 1 254 870 |
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 36 632 | 13 808 | 50 440 | 0 | 1 034 | 1 034 | 36 633 | 13 366 | 49 999 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 532 040 | 58 162 | 590 202 | 0 | 12 631 | 12 631 | 540 980 | 309 585 | 850 565 |
| up to 3 years | |||||||||
| 52306 | 701 103 | 514 605 | 1 215 708 | 1 | 38 531 | 38 532 | 701 102 | 498 194 | 1 199 296 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -176 867 | -39 651 | -216 518 | -849 | -16 426 | -17 275 | -163 871 | -49 487 | -213 358 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52204 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
| 52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 15 | 413 | 428 | 195 734 | 51 487 | 247 221 | 3 | 0 | 3 |
| 30236 | 52 | 0 | 52 | 51 | 0 | 51 | 7 | 0 | 7 |
| 47407 | 0 | 0 | 0 | 158 472 | 196 316 | 354 788 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 10 061 | 229 | 10 290 | 0 | 0 | 0 |
| 47422 | 490 | 0 | 490 | 839 | 1 889 | 2 728 | 9 091 | 0 | 9 091 |
| 60301 | 1 634 | 0 | 1 634 | 2 490 | 0 | 2 490 | 7 942 | 0 | 7 942 |
| 60305 | 55 338 | 0 | 55 338 | 108 329 | 0 | 108 329 | 48 328 | 0 | 48 328 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 50 554 | 0 | 50 554 |
| 60322 | 242 | 0 | 242 | 288 | 0 | 288 | 240 | 0 | 240 |
| 60335 | 17 785 | 0 | 17 785 | 1 780 | 0 | 1 780 | 25 570 | 0 | 25 570 |
| Accrued interest not yet paid | |||||||||
| 47411 | 36 724 | 11 088 | 47 812 | 87 576 | 26 238 | 113 814 | 31 773 | 4 936 | 36 709 |
| 47426 | 51 792 | 6 975 | 58 767 | 49 901 | 1 451 | 51 352 | 101 196 | 10 150 | 111 346 |
| 52501 | 13 086 | 0 | 13 086 | 0 | 0 | 0 | 27 725 | 0 | 27 725 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 334 802 | 97 292 | 432 094 | 665 069 | 793 774 | 1 458 843 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 47602 | 0 | 0 | 0 | 0 | 12 898 | 12 898 | 0 | 321 572 | 321 572 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
| 47607 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 160 | 160 |
| 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 | 222 482 | 0 | 222 482 | 138 273 | 0 | 138 273 | 177 572 | 0 | 177 572 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
| 10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
| 10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
| 10603 | 534 049 | 0 | 534 049 | 57 928 | 0 | 57 928 | 564 036 | 0 | 564 036 |
| 10610 | -62 029 | 0 | -62 029 | -86 845 | 0 | -86 845 | -148 874 | 0 | -148 874 |
| 10614 | 12 428 865 | 0 | 12 428 865 | 0 | 0 | 0 | 13 153 865 | 0 | 13 153 865 |
| 10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 952 338 | 0 | 1 952 338 | 0 | 0 | 0 | 1 952 338 | 0 | 1 952 338 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 21 639 169 | 0 | 21 639 169 | 15 | 0 | 15 | 23 779 963 | 0 | 23 779 963 |
| 70603 | 30 342 511 | 0 | 30 342 511 | 0 | 0 | 0 | 32 200 645 | 0 | 32 200 645 |
| 70606 | -35 841 827 | 0 | -35 841 827 | -3 895 473 | 0 | -3 895 473 | -39 732 124 | 0 | -39 732 124 |
| 70608 | -30 415 623 | 0 | -30 415 623 | -2 315 516 | 0 | -2 315 516 | -32 731 139 | 0 | -32 731 139 |
| 70611 | -11 291 | 0 | -11 291 | -1 885 | 0 | -1 885 | -13 176 | 0 | -13 176 |
| 70613 | 564 151 | 0 | 564 151 | 359 567 | 0 | 359 567 | 719 164 | 0 | 719 164 |
| 70614 | -444 712 | 0 | -444 712 | 0 | 0 | 0 | -444 712 | 0 | -444 712 |
| 70615 | 173 172 | 0 | 173 172 | 661 | 0 | 661 | 609 571 | 0 | 609 571 |
| 70616 | -113 474 | 0 | -113 474 | -6 519 | 0 | -6 519 | -119 332 | 0 | -119 332 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
| 61304 | 51 812 | 0 | 51 812 | 41 972 | 0 | 41 972 | 44 524 | 0 | 44 524 |
| 61403 | -8 107 | 0 | -8 107 | -1 987 | 0 | -1 987 | -8 058 | 0 | -8 058 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 92 167 | 0 | 92 167 | 0 | 0 | 0 | 92 167 | 0 | 92 167 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 866 567 | -1 776 217 | -16 642 784 | -2 241 503 | -1 598 522 | -3 840 025 | -13 750 849 | -1 664 857 | -15 415 706 |
| Unused credit limits opened | |||||||||
| 91316 | -128 136 | -43 583 | -171 719 | -100 630 | -3 262 | -103 892 | -27 506 | -42 190 | -69 696 |
| 91317 | -81 672 | -27 182 | -108 854 | -16 945 | -4 339 | -21 284 | -81 817 | -24 787 | -106 604 |
| Unused guarantee limits | |||||||||
| 91319 | -16 962 354 | -379 554 | -17 341 908 | -1 550 293 | -926 537 | -2 476 830 | -17 185 190 | -369 586 | -17 554 776 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 995 128 | 206 431 | 6 201 559 | 94 232 | 15 450 | 109 682 | 5 911 425 | 199 830 | 6 111 255 |
| securities | |||||||||
| 91311 | 136 988 | 0 | 136 988 | 63 499 | 0 | 63 499 | 73 489 | 0 | 73 489 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 1 125 707 | 891 066 | 2 016 773 | 774 014 | 793 774 | 1 567 788 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 511 112 | 0 | 511 112 | 2 357 026 | 0 | 2 357 026 | 2 818 376 | 0 | 2 818 376 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 157 545 | 120 987 | 278 532 | 110 706 | 57 398 | 168 104 | 245 623 | 158 455 | 404 078 |
| Written-off interest | |||||||||
| 91704 | -81 | 0 | -81 | 0 | 0 | 0 | -81 | 0 | -81 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -6 046 | 0 | -6 046 | 0 | 0 | 0 | -6 046 | 0 | -6 046 |
| 91803 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
| 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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