Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
ROSINTERBANK |
| ||
| Central Bank of Russia registration number: 226 CB RF representative, complies with 214-FZ (equity construction), 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 | 1 582 813 | 543 815 | 2 126 628 | 5 380 701 | 2 700 900 | 8 081 601 | 2 083 127 | 492 390 | 2 575 517 |
| 20209 | 0 | 0 | 0 | 2 487 357 | 1 145 774 | 3 633 131 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 53 757 | 537 | 54 294 | 444 751 | 4 591 | 449 342 | 54 610 | 948 | 55 558 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 105 249 | 0 | 1 105 249 | 31 484 442 | 0 | 31 484 442 | 1 301 548 | 0 | 1 301 548 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 8 854 | 8 854 | 0 | 67 651 | 67 651 | 0 | 19 102 | 19 102 |
| Residents | |||||||||
| 30110 | 23 152 | 148 711 | 171 863 | 273 344 | 3 301 512 | 3 574 856 | 26 052 | 249 654 | 275 706 |
| Money in transfer | |||||||||
| 30215 | 2 300 | 16 763 | 19 063 | 0 | 719 | 719 | 2 300 | 16 227 | 18 527 |
| 30221 | 0 | 16 027 | 16 027 | 0 | 77 958 | 77 958 | 0 | 1 151 | 1 151 |
| 30233 | 10 184 | 445 | 10 629 | 246 689 | 88 964 | 335 653 | 11 856 | 488 | 12 344 |
| 30413 | 18 589 | 26 204 | 44 793 | 233 812 630 | 523 203 | 234 335 833 | 13 876 | 167 | 14 043 |
| 30418 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 30424 | 10 | 3 729 | 3 739 | 11 671 154 | 524 289 | 12 195 443 | 706 | 1 306 | 2 012 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 41 790 | 620 | 42 410 | 155 368 696 | 3 329 696 | 158 698 392 | 41 767 | 604 | 42 371 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -494 | 0 | -494 | -4 | 0 | -4 | -538 | 0 | -538 |
| 30226 | -1 740 | 0 | -1 740 | -1 | 0 | -1 | -1 751 | 0 | -1 751 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 38 505 | 0 | 38 505 | 0 | 0 | 0 | 38 505 | 0 | 38 505 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 140 | 140 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32402 | 0 | 200 826 | 200 826 | 0 | 10 468 | 10 468 | 0 | 195 754 | 195 754 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -385 | 0 | -385 | 0 | 0 | 0 | -385 | 0 | -385 |
| 32403 | -200 826 | 0 | -200 826 | -5 072 | 0 | -5 072 | -195 754 | 0 | -195 754 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 834 722 | 0 | 834 722 | 147 592 873 | 0 | 147 592 873 | 352 091 | 0 | 352 091 |
| 50305 | 872 448 | 203 600 | 1 076 048 | 411 932 748 | 823 955 | 412 756 703 | 534 178 | 45 508 | 579 686 |
| Corporate bonds | |||||||||
| 50208 | 4 | 0 | 4 | 2 069 734 | 0 | 2 069 734 | 71 231 | 0 | 71 231 |
| 50308 | 0 | 0 | 0 | 14 206 292 | 0 | 14 206 292 | 214 716 | 0 | 214 716 |
| Financial institutions bonds | |||||||||
| 50307 | 78 503 | 0 | 78 503 | 1 662 492 | 0 | 1 662 492 | 89 041 | 0 | 89 041 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 581 997 | 581 997 | 0 | 5 362 916 | 5 362 916 | 0 | 394 524 | 394 524 |
| 50311 | 0 | 241 396 | 241 396 | 0 | 431 425 | 431 425 | 0 | 11 089 | 11 089 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -139 796 | 0 | -139 796 | -39 551 | 0 | -39 551 | -111 202 | 0 | -111 202 |
| 50221 | 503 | 0 | 503 | 3 367 | 0 | 3 367 | 3 497 | 0 | 3 497 |
| Pledged under REPO | |||||||||
| 50218 | 8 359 212 | 308 813 | 8 668 025 | 150 044 009 | 5 537 922 | 155 581 931 | 8 262 400 | 470 779 | 8 733 179 |
| 50318 | 22 978 548 | 31 323 | 23 009 871 | 427 139 985 | 1 617 502 | 428 757 487 | 22 044 495 | 404 833 | 22 449 328 |
| Past-due | |||||||||
| 50505 | 0 | 25 322 | 25 322 | 0 | 0 | 0 | 0 | 25 322 | 25 322 |
| Provision for impairment of bonds | |||||||||
| 50507 | -25 322 | 0 | -25 322 | 0 | 0 | 0 | -25 322 | 0 | -25 322 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51505 | 1 357 912 | 0 | 1 357 912 | 9 433 | 0 | 9 433 | 1 367 345 | 0 | 1 367 345 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -242 068 | 0 | -242 068 | 0 | 0 | 0 | -243 750 | 0 | -243 750 |
| 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 | |||||||||
| 45103 | 300 | 0 | 300 | 375 | 0 | 375 | 0 | 0 | 0 |
| 45201 | 17 177 | 0 | 17 177 | 29 563 | 0 | 29 563 | 11 641 | 0 | 11 641 |
| up to 180 days | |||||||||
| 45104 | 3 225 | 0 | 3 225 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45105 | 8 860 | 0 | 8 860 | 4 200 | 0 | 4 200 | 10 310 | 0 | 10 310 |
| 45204 | 245 134 | 0 | 245 134 | 40 917 | 0 | 40 917 | 179 676 | 0 | 179 676 |
| 45205 | 316 665 | 0 | 316 665 | 63 085 | 0 | 63 085 | 339 968 | 0 | 339 968 |
| up to 1 year | |||||||||
| 45106 | 145 490 | 0 | 145 490 | 23 150 | 0 | 23 150 | 149 540 | 0 | 149 540 |
| 45108 | 26 505 | 0 | 26 505 | 184 008 | 0 | 184 008 | 209 554 | 0 | 209 554 |
| 45206 | 11 209 267 | 0 | 11 209 267 | 1 032 919 | 0 | 1 032 919 | 11 754 446 | 0 | 11 754 446 |
| 47105 | 123 551 | 0 | 123 551 | 0 | 0 | 0 | 96 193 | 0 | 96 193 |
| up to 3 years | |||||||||
| 45207 | 14 153 352 | 843 119 | 14 996 471 | 550 074 | 36 142 | 586 216 | 13 366 431 | 816 160 | 14 182 591 |
| 47106 | 1 001 694 | 0 | 1 001 694 | 0 | 0 | 0 | 1 001 694 | 0 | 1 001 694 |
| more than 3 years | |||||||||
| 45208 | 14 380 914 | 3 085 676 | 17 466 590 | 1 147 827 | 142 167 | 1 289 994 | 15 309 829 | 2 976 181 | 18 286 010 |
| 47107 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 3 597 | 0 | 3 597 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 67 051 | 67 051 | 0 | 2 874 | 2 874 | 0 | 64 907 | 64 907 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 47305 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 44908 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 |
| 45812 | 1 358 783 | 804 036 | 2 162 819 | 234 944 | 42 816 | 277 760 | 1 440 427 | 523 187 | 1 963 614 |
| 45911 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 |
| 45912 | 107 870 | 98 028 | 205 898 | 87 381 | 17 275 | 104 656 | 155 777 | 95 123 | 250 900 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -78 938 | 0 | -78 938 | -12 875 | 0 | -12 875 | -82 265 | 0 | -82 265 |
| 45215 | -2 309 590 | 0 | -2 309 590 | -120 444 | 0 | -120 444 | -2 320 212 | 0 | -2 320 212 |
| 47108 | -5 919 | 0 | -5 919 | 0 | 0 | 0 | -5 919 | 0 | -5 919 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 289 057 | 0 | 289 057 | 0 | 0 | 0 | 289 057 | 0 | 289 057 |
| 45410 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
| more than 3 years | |||||||||
| 45408 | 5 387 | 0 | 5 387 | 5 013 | 0 | 5 013 | 7 312 | 0 | 7 312 |
| Past-due | |||||||||
| 45814 | 3 170 | 0 | 3 170 | 84 | 0 | 84 | 1 422 | 0 | 1 422 |
| 45914 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 674 | 0 | -5 674 | -43 | 0 | -43 | -5 631 | 0 | -5 631 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 59 070 | 13 892 | 72 962 | 27 540 | 2 270 | 29 810 | 62 232 | 11 980 | 74 212 |
| 45708 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
| up to 180 days | |||||||||
| 45503 | 20 557 | 0 | 20 557 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
| up to 1 year | |||||||||
| 45505 | 364 742 | 0 | 364 742 | 53 061 | 0 | 53 061 | 252 778 | 0 | 252 778 |
| up to 3 years | |||||||||
| 45506 | 510 309 | 8 740 | 519 049 | 156 635 | 435 | 157 070 | 644 140 | 8 043 | 652 183 |
| 45510 | 1 158 | 938 | 2 096 | 0 | 42 | 42 | 1 001 | 638 | 1 639 |
| 45709 | 6 | 16 | 22 | 0 | 1 | 1 | 5 | 12 | 17 |
| more than 3 years | |||||||||
| 45507 | 770 351 | 68 720 | 839 071 | 94 994 | 2 965 | 97 959 | 733 217 | 65 888 | 799 105 |
| 45706 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 240 615 | 3 885 | 244 500 | 185 112 | 508 | 185 620 | 272 030 | 4 020 | 276 050 |
| 45915 | 116 492 | 6 148 | 122 640 | 7 705 | 400 | 8 105 | 118 337 | 5 968 | 124 305 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -251 377 | 0 | -251 377 | -57 823 | 0 | -57 823 | -240 348 | 0 | -240 348 |
| 45715 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -710 388 | 0 | -710 388 | -111 286 | 0 | -111 286 | -699 132 | 0 | -699 132 |
| 45918 | -131 656 | 0 | -131 656 | -3 898 | 0 | -3 898 | -137 088 | 0 | -137 088 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 511 719 | 0 | 511 719 | 3 756 | 0 | 3 756 | 515 475 | 0 | 515 475 |
| 30204 | 96 492 | 0 | 96 492 | 13 941 | 0 | 13 941 | 110 433 | 0 | 110 433 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 317 799 | 0 | 317 799 | 44 035 | 0 | 44 035 | 356 505 | 0 | 356 505 |
| 60415 | 3 136 | 0 | 3 136 | 66 164 | 0 | 66 164 | 4 956 | 0 | 4 956 |
| 60901 | 59 428 | 0 | 59 428 | 25 480 | 0 | 25 480 | 84 908 | 0 | 84 908 |
| 61008 | 31 | 0 | 31 | 3 075 | 0 | 3 075 | 27 | 0 | 27 |
| 61009 | 3 593 | 0 | 3 593 | 1 079 | 0 | 1 079 | 3 593 | 0 | 3 593 |
| 61209 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 024 072 | 0 | 1 024 072 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 26 552 | 0 | 26 552 | 0 | 0 | 0 |
| 61907 | 303 287 | 0 | 303 287 | 0 | 0 | 0 | 303 287 | 0 | 303 287 |
| Depreciation | |||||||||
| 60414 | -128 668 | 0 | -128 668 | -73 | 0 | -73 | -134 227 | 0 | -134 227 |
| 60903 | -8 895 | 0 | -8 895 | 0 | 0 | 0 | -10 210 | 0 | -10 210 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 589 300 | 200 882 | 1 790 182 | 609 729 | 39 271 | 649 000 | 1 502 658 | 189 495 | 1 692 153 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 21 305 | 0 | 21 305 | 7 450 | 0 | 7 450 | 21 774 | 0 | 21 774 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30301 | -10 561 988 | -643 220 | -11 205 208 | 0 | -49 757 | -49 757 | -11 747 606 | -658 967 | -12 406 573 |
| 30302 | 10 561 988 | 643 220 | 11 205 208 | 1 185 618 | 65 504 | 1 251 122 | 11 747 606 | 658 967 | 12 406 573 |
| 30305 | -29 962 741 | -2 222 479 | -32 185 220 | -135 500 | -172 880 | -308 380 | -30 406 547 | -2 367 606 | -32 774 153 |
| 30306 | 29 962 741 | 2 222 479 | 32 185 220 | 579 306 | 318 007 | 897 313 | 30 406 547 | 2 367 606 | 32 774 153 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47408 | 75 000 | 0 | 75 000 | 2 469 047 | 3 454 715 | 5 923 762 | 75 000 | 0 | 75 000 |
| 47417 | 0 | 0 | 0 | 455 | 52 | 507 | 0 | 0 | 0 |
| 47423 | 5 879 535 | 357 154 | 6 236 689 | 209 409 556 | 712 685 | 210 122 241 | 5 557 657 | 345 786 | 5 903 443 |
| 47801 | 325 246 | 0 | 325 246 | 194 | 0 | 194 | 312 924 | 0 | 312 924 |
| 47802 | 13 074 | 0 | 13 074 | 0 | 0 | 0 | 12 993 | 0 | 12 993 |
| 60202 | 1 665 236 | 0 | 1 665 236 | 0 | 0 | 0 | 1 665 236 | 0 | 1 665 236 |
| 60302 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 8 969 | 0 | 8 969 |
| 60306 | 828 | 0 | 828 | 175 | 0 | 175 | 1 003 | 0 | 1 003 |
| 60308 | 591 | 34 | 625 | 565 | 24 | 589 | 349 | 55 | 404 |
| 60310 | 979 | 0 | 979 | 19 136 | 0 | 19 136 | 1 048 | 0 | 1 048 |
| 60312 | 2 080 924 | 0 | 2 080 924 | 292 910 | 0 | 292 910 | 2 060 717 | 0 | 2 060 717 |
| 60314 | 480 605 | 65 447 | 546 052 | 10 141 | 3 392 | 13 533 | 482 745 | 63 615 | 546 360 |
| 60323 | 1 239 | 0 | 1 239 | 448 | 0 | 448 | 1 236 | 0 | 1 236 |
| 60336 | 2 216 | 0 | 2 216 | 2 055 | 0 | 2 055 | 3 158 | 0 | 3 158 |
| 62001 | 598 704 | 0 | 598 704 | 11 391 | 0 | 11 391 | 603 916 | 0 | 603 916 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -821 709 | 0 | -821 709 | -92 026 | 0 | -92 026 | -808 167 | 0 | -808 167 |
| 47804 | -87 862 | 0 | -87 862 | -8 127 | 0 | -8 127 | -83 141 | 0 | -83 141 |
| 60206 | -16 653 | 0 | -16 653 | 0 | 0 | 0 | -16 653 | 0 | -16 653 |
| 60324 | -44 559 | 0 | -44 559 | -1 | 0 | -1 | -53 832 | 0 | -53 832 |
| 61501 | -2 155 | 0 | -2 155 | -449 | 0 | -449 | -3 130 | 0 | -3 130 |
| 62002 | -87 257 | 0 | -87 257 | -462 | 0 | -462 | -96 120 | 0 | -96 120 |
| 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 | 360 620 | 0 | 360 620 | 17 727 | 0 | 17 727 | 364 988 | 0 | 364 988 |
| Deferred tax asset | |||||||||
| 61702 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
| 61703 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 21 | 21 |
| Non-residents | |||||||||
| 30111 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 11 700 000 | 0 | 11 700 000 | 209 100 000 | 0 | 209 100 000 | 10 080 000 | 0 | 10 080 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 245 363 949 | 2 886 329 | 248 250 278 | 11 563 496 | 91 825 | 11 655 321 |
| 31503 | 17 906 713 | 267 687 | 18 174 400 | 91 546 239 | 2 003 362 | 93 549 601 | 6 233 402 | 521 237 | 6 754 639 |
| 31504 | 0 | 0 | 0 | 0 | 307 | 307 | 1 035 226 | 114 862 | 1 150 088 |
| 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 | 21 272 | 21 272 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 3 114 | 0 | 3 114 | 27 991 | 0 | 27 991 | 3 132 | 0 | 3 132 |
| 40503 | 265 | 0 | 265 | 1 | 0 | 1 | 265 | 0 | 265 |
| 40602 | 184 695 | 0 | 184 695 | 18 640 | 0 | 18 640 | 211 495 | 0 | 211 495 |
| 40603 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
| Residents | |||||||||
| 40701 | 15 563 | 381 | 15 944 | 348 345 | 29 | 348 374 | 17 657 | 369 | 18 026 |
| 40702 | 1 792 473 | 61 194 | 1 853 667 | 15 915 919 | 1 023 587 | 16 939 506 | 1 670 629 | 46 694 | 1 717 323 |
| 40703 | 20 631 | 7 270 | 27 901 | 156 749 | 7 065 | 163 814 | 46 728 | 467 | 47 195 |
| 40802 | 129 017 | 948 | 129 965 | 508 846 | 31 433 | 540 279 | 123 198 | 544 | 123 742 |
| 40821 | 179 | 0 | 179 | 76 794 | 0 | 76 794 | 103 | 0 | 103 |
| 40901 | 26 821 | 0 | 26 821 | 66 665 | 0 | 66 665 | 27 812 | 0 | 27 812 |
| 40903 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 37 924 | 1 106 | 39 030 | 131 | 0 | 131 |
| 40909 | 0 | 0 | 0 | 49 068 | 48 018 | 97 086 | 0 | 0 | 0 |
| 40911 | 5 105 | 0 | 5 105 | 252 308 | 0 | 252 308 | 9 757 | 0 | 9 757 |
| 40912 | 0 | 0 | 0 | 69 154 | 93 365 | 162 519 | 0 | 0 | 0 |
| 43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 371 | 0 | 371 | 129 | 0 | 129 |
| Non-residents | |||||||||
| 40807 | 623 | 916 | 1 539 | 139 | 185 | 324 | 597 | 995 | 1 592 |
| 40910 | 0 | 0 | 0 | 17 247 | 18 590 | 35 837 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 125 060 | 66 398 | 191 458 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 484 683 | 448 097 | 1 932 780 | 3 305 972 | 1 369 971 | 4 675 943 | 1 414 373 | 457 769 | 1 872 142 |
| 42301 | 16 267 | 95 | 16 362 | 328 | 7 | 335 | 16 054 | 93 | 16 147 |
| 42309 | 879 | 0 | 879 | 285 | 0 | 285 | 828 | 0 | 828 |
| Non-residents | |||||||||
| 40820 | 12 054 | 22 211 | 34 265 | 34 561 | 15 766 | 50 327 | 8 616 | 14 925 | 23 541 |
| 42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| 42609 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 171 | 1 071 | 1 242 | 0 | 95 | 95 | 171 | 1 291 | 1 462 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 14 200 | 0 | 14 200 | 34 800 | 0 | 34 800 | 0 | 0 | 0 |
| 42102 | 191 107 | 0 | 191 107 | 1 157 202 | 0 | 1 157 202 | 265 049 | 0 | 265 049 |
| 42109 | 2 153 | 0 | 2 153 | 5 166 | 0 | 5 166 | 1 000 | 0 | 1 000 |
| up to 180 days | |||||||||
| 42103 | 157 450 | 0 | 157 450 | 146 846 | 0 | 146 846 | 94 976 | 0 | 94 976 |
| 42104 | 38 859 | 0 | 38 859 | 13 000 | 0 | 13 000 | 82 059 | 0 | 82 059 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
| 42111 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42203 | 9 150 | 0 | 9 150 | 9 150 | 0 | 9 150 | 3 000 | 0 | 3 000 |
| 42204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| up to 1 year | |||||||||
| 42105 | 49 095 | 0 | 49 095 | 83 459 | 0 | 83 459 | 51 835 | 0 | 51 835 |
| 42112 | 29 490 | 0 | 29 490 | 0 | 0 | 0 | 29 786 | 0 | 29 786 |
| 42205 | 206 506 | 0 | 206 506 | 0 | 0 | 0 | 206 856 | 0 | 206 856 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42006 | 65 000 | 0 | 65 000 | 174 150 | 0 | 174 150 | 16 300 | 0 | 16 300 |
| 42106 | 187 541 | 193 827 | 381 368 | 145 800 | 153 426 | 299 226 | 311 346 | 189 040 | 500 386 |
| 42113 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
| 42206 | 43 348 | 0 | 43 348 | 0 | 0 | 0 | 44 748 | 0 | 44 748 |
| more than 3 years | |||||||||
| 42107 | 1 207 000 | 0 | 1 207 000 | 100 000 | 0 | 100 000 | 1 147 000 | 0 | 1 147 000 |
| 42207 | 61 365 | 0 | 61 365 | 50 000 | 0 | 50 000 | 11 365 | 0 | 11 365 |
| 43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| 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 | |||||||||
| 42304 | 991 805 | 63 241 | 1 055 046 | 234 126 | 23 252 | 257 378 | 902 238 | 62 449 | 964 687 |
| up to 1 year | |||||||||
| 42305 | 6 842 797 | 975 449 | 7 818 246 | 456 178 | 270 201 | 726 379 | 6 705 613 | 799 568 | 7 505 181 |
| up to 3 years | |||||||||
| 42306 | 38 765 633 | 3 723 703 | 42 489 336 | 906 973 | 1 258 843 | 2 165 816 | 39 996 279 | 3 192 589 | 43 188 868 |
| more than 3 years | |||||||||
| 42307 | 219 871 | 1 383 446 | 1 603 317 | 66 386 | 551 292 | 617 678 | 179 561 | 928 110 | 1 107 671 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 10 403 | 535 | 10 938 | 1 744 | 188 | 1 932 | 8 829 | 524 | 9 353 |
| up to 1 year | |||||||||
| 42605 | 28 829 | 8 703 | 37 532 | 4 760 | 2 870 | 7 630 | 28 811 | 7 306 | 36 117 |
| up to 3 years | |||||||||
| 42606 | 94 791 | 46 682 | 141 473 | 3 385 | 5 355 | 8 740 | 102 458 | 48 726 | 151 184 |
| more than 3 years | |||||||||
| 42607 | 700 | 8 825 | 9 525 | 0 | 2 398 | 2 398 | 700 | 6 796 | 7 496 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 52304 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 27 | 0 | 27 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 80 855 | 5 413 | 86 268 | 29 457 | 405 | 29 862 | 68 128 | 5 240 | 73 368 |
| up to 3 years | |||||||||
| 52306 | 339 709 | 0 | 339 709 | 8 948 | 0 | 8 948 | 330 761 | 0 | 330 761 |
| more than 3 years | |||||||||
| 52307 | 20 101 | 995 | 21 096 | 0 | 77 | 77 | 20 101 | 970 | 21 071 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 996 | 4 365 | 7 361 | 680 556 | 248 394 | 928 950 | 337 | 3 643 | 3 980 |
| 47401 | 0 | 0 | 0 | 16 165 | 0 | 16 165 | 92 | 0 | 92 |
| 47403 | 0 | 0 | 0 | 186 414 440 | 2 029 982 | 188 444 422 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 401 535 | 2 490 961 | 5 892 496 | 0 | 0 | 0 |
| 47416 | 2 976 | 4 030 | 7 006 | 42 673 | 4 086 | 46 759 | 3 892 | 0 | 3 892 |
| 47422 | 4 563 | 687 | 5 250 | 209 363 634 | 60 | 209 363 694 | 4 765 | 804 | 5 569 |
| 60301 | 7 205 | 0 | 7 205 | 44 812 | 0 | 44 812 | 6 092 | 0 | 6 092 |
| 60305 | 82 777 | 0 | 82 777 | 79 736 | 0 | 79 736 | 82 201 | 0 | 82 201 |
| 60307 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
| 60309 | 785 | 0 | 785 | 800 | 0 | 800 | 1 348 | 0 | 1 348 |
| 60311 | 793 | 0 | 793 | 874 | 0 | 874 | 793 | 0 | 793 |
| 60322 | 4 474 | 394 | 4 868 | 2 109 | 30 | 2 139 | 4 335 | 381 | 4 716 |
| 60335 | 33 142 | 0 | 33 142 | 23 366 | 0 | 23 366 | 30 198 | 0 | 30 198 |
| 60349 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 10 906 | 0 | 10 906 |
| Accrued interest not yet paid | |||||||||
| 47411 | 666 926 | 12 003 | 678 929 | 305 472 | 27 276 | 332 748 | 860 237 | 12 643 | 872 880 |
| 47426 | 71 790 | 505 | 72 295 | 319 556 | 1 335 | 320 891 | 50 599 | 308 | 50 907 |
| 52501 | 27 273 | 212 | 27 485 | 1 262 | 16 | 1 278 | 29 835 | 219 | 30 054 |
| 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 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 974 503 | 0 | 3 974 503 | 0 | 0 | 0 | 3 974 503 | 0 | 3 974 503 |
| 10603 | 503 | 0 | 503 | 373 | 0 | 373 | 3 497 | 0 | 3 497 |
| 10605 | -154 451 | 0 | -154 451 | -10 957 | 0 | -10 957 | -125 630 | 0 | -125 630 |
| 10609 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
| 10701 | 518 199 | 0 | 518 199 | 0 | 0 | 0 | 518 199 | 0 | 518 199 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 637 362 | 0 | 2 637 362 | 0 | 0 | 0 | 2 637 362 | 0 | 2 637 362 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 14 295 340 | 0 | 14 295 340 | 27 146 | 0 | 27 146 | 15 766 990 | 0 | 15 766 990 |
| 70602 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
| 70603 | 19 439 617 | 0 | 19 439 617 | 0 | 0 | 0 | 20 681 649 | 0 | 20 681 649 |
| 70605 | 96 | 0 | 96 | 0 | 0 | 0 | 106 | 0 | 106 |
| 70606 | -15 103 517 | 0 | -15 103 517 | -1 643 340 | 0 | -1 643 340 | -16 740 660 | 0 | -16 740 660 |
| 70608 | -19 647 613 | 0 | -19 647 613 | -1 288 288 | 0 | -1 288 288 | -20 935 901 | 0 | -20 935 901 |
| 70610 | -559 | 0 | -559 | -8 | 0 | -8 | -567 | 0 | -567 |
| 70611 | -143 023 | 0 | -143 023 | -32 766 | 0 | -32 766 | -175 789 | 0 | -175 789 |
| 70613 | 257 250 | 0 | 257 250 | 7 588 | 0 | 7 588 | 267 389 | 0 | 267 389 |
| 70614 | -544 617 | 0 | -544 617 | -5 772 | 0 | -5 772 | -550 389 | 0 | -550 389 |
| 70615 | 241 765 | 0 | 241 765 | 0 | 0 | 0 | 241 765 | 0 | 241 765 |
| 70616 | -17 000 | 0 | -17 000 | 0 | 0 | 0 | -17 000 | 0 | -17 000 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 190 | 0 | 1 190 | 306 | 0 | 306 | 1 277 | 0 | 1 277 |
| 61403 | -7 230 | 0 | -7 230 | -542 | 0 | -542 | -6 730 | 0 | -6 730 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 700 288 | -54 127 | -3 754 415 | -1 216 647 | -4 051 | -1 220 698 | -3 266 070 | -52 396 | -3 318 466 |
| Unused credit limits opened | |||||||||
| 91316 | -2 819 | 0 | -2 819 | -627 322 | 0 | -627 322 | -2 820 | 0 | -2 820 |
| 91317 | -2 007 416 | -179 025 | -2 186 441 | -1 480 134 | -59 577 | -1 539 711 | -2 022 808 | -129 854 | -2 152 662 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 50 691 158 | 311 855 | 51 003 013 | 2 522 125 | 29 684 | 2 551 809 | 53 367 230 | 293 361 | 53 660 591 |
| securities | |||||||||
| 91311 | 1 705 800 | 994 | 1 706 794 | 87 856 | 77 | 87 933 | 1 694 303 | 969 | 1 695 272 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 135 888 | 23 | 1 135 911 | 148 428 | 7 | 148 435 | 1 170 266 | 26 | 1 170 292 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 0 | 11 966 | 11 966 | 0 | 2 478 | 2 478 | 0 | 13 518 | 13 518 |
| 91604 | 687 031 | 73 145 | 760 176 | 169 083 | 25 297 | 194 380 | 743 687 | 83 654 | 827 341 |
| Written-off interest | |||||||||
| 91704 | -1 117 | 0 | -1 117 | 0 | 0 | 0 | -1 117 | 0 | -1 117 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -76 | 0 | -76 | 0 | 0 | 0 | -76 | 0 | -76 |
| 91803 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.