Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
TEMBR-BANK |
| ||
| Central Bank of Russia registration number: 2764 retail funding, 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 | 113 915 | 295 712 | 409 627 | 1 495 371 | 175 495 | 1 670 866 | 96 778 | 317 243 | 414 021 |
| 20203 | 0 | 64 | 64 | 0 | 8 | 8 | 0 | 69 | 69 |
| 20209 | 3 004 | 1 842 | 4 846 | 799 750 | 102 448 | 902 198 | 4 674 | 1 876 | 6 550 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 25 728 | 0 | 25 728 | 18 701 | 0 | 18 701 | 15 572 | 0 | 15 572 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 341 529 | 0 | 341 529 | 24 028 342 | 0 | 24 028 342 | 195 017 | 0 | 195 017 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 10 182 | 10 182 | 0 | 158 214 | 158 214 | 0 | 4 196 | 4 196 |
| Residents | |||||||||
| 30110 | 16 398 | 80 472 | 96 870 | 27 927 | 66 851 | 94 778 | 13 760 | 54 778 | 68 538 |
| 30118 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 27 | 27 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 2 653 | 2 653 | 0 | 0 | 0 |
| 30233 | 211 | 0 | 211 | 6 935 | 2 650 | 9 585 | 144 | 16 | 160 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 304 | 0 | -3 304 | 0 | 0 | 0 | -3 304 | 0 | -3 304 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 980 000 | 0 | 980 000 | 15 660 000 | 0 | 15 660 000 | 1 200 000 | 0 | 1 200 000 |
| 32003 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
| 32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
| 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 | |||||||||
| 32027 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
| 32028 | -2 273 | 0 | -2 273 | -2 273 | 0 | -2 273 | -3 110 | 0 | -3 110 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 234 292 | 0 | 234 292 | 1 450 | 0 | 1 450 | 230 212 | 0 | 230 212 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -19 |
| 50221 | 19 792 | 0 | 19 792 | 19 | 0 | 19 | 17 120 | 0 | 17 120 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 298 837 | 0 | 298 837 | 730 | 0 | 730 | 99 567 | 0 | 99 567 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51528 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 |
| 51529 | -926 | 0 | -926 | -618 | 0 | -618 | -309 | 0 | -309 |
| 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 | 284 368 | 0 | 284 368 | 509 603 | 0 | 509 603 | 253 779 | 0 | 253 779 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 17 170 | 0 | 17 170 | 17 170 | 0 | 17 170 |
| 45205 | 157 605 | 0 | 157 605 | 95 393 | 0 | 95 393 | 252 998 | 0 | 252 998 |
| up to 1 year | |||||||||
| 45107 | 505 238 | 0 | 505 238 | 6 172 | 0 | 6 172 | 508 760 | 0 | 508 760 |
| 45206 | 181 852 | 0 | 181 852 | 260 500 | 0 | 260 500 | 391 506 | 0 | 391 506 |
| up to 3 years | |||||||||
| 45207 | 918 961 | 0 | 918 961 | 26 245 | 0 | 26 245 | 892 306 | 0 | 892 306 |
| more than 3 years | |||||||||
| 45208 | 298 869 | 0 | 298 869 | 789 | 0 | 789 | 299 123 | 0 | 299 123 |
| 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 | 85 944 | 0 | 85 944 | 0 | 0 | 0 | 85 944 | 0 | 85 944 |
| 45912 | 16 013 | 0 | 16 013 | 901 | 0 | 901 | 16 013 | 0 | 16 013 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 299 | 0 | -2 299 | -114 | 0 | -114 | -2 299 | 0 | -2 299 |
| 45117 | -5 302 | 0 | -5 302 | 0 | 0 | 0 | -6 608 | 0 | -6 608 |
| 45215 | -53 589 | 0 | -53 589 | -42 117 | 0 | -42 117 | -65 901 | 0 | -65 901 |
| 45216 | 43 397 | 0 | 43 397 | 19 467 | 0 | 19 467 | 33 640 | 0 | 33 640 |
| 45217 | -32 190 | 0 | -32 190 | -35 425 | 0 | -35 425 | -51 871 | 0 | -51 871 |
| 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 | |||||||||
| 45406 | 10 968 | 0 | 10 968 | 2 400 | 0 | 2 400 | 12 318 | 0 | 12 318 |
| up to 3 years | |||||||||
| 45407 | 291 973 | 0 | 291 973 | 2 800 | 0 | 2 800 | 290 661 | 0 | 290 661 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -365 | 0 | -365 | 0 | 0 | 0 | -365 | 0 | -365 |
| 45416 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45417 | -3 478 | 0 | -3 478 | -10 | 0 | -10 | -3 720 | 0 | -3 720 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 86 | 0 | 86 | 209 | 0 | 209 | 68 | 0 | 68 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 851 409 | 0 | 851 409 | 6 730 | 0 | 6 730 | 844 331 | 0 | 844 331 |
| more than 3 years | |||||||||
| 45507 | 451 217 | 28 439 | 479 656 | 571 | 3 215 | 3 786 | 430 980 | 29 883 | 460 863 |
| 45706 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 181 606 | 1 904 | 183 510 | 3 192 | 297 | 3 489 | 184 355 | 2 112 | 186 467 |
| 45915 | 10 966 | 285 | 11 251 | 1 546 | 81 | 1 627 | 11 947 | 316 | 12 263 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 425 | 0 | -7 425 | -159 | 0 | -159 | -24 664 | 0 | -24 664 |
| 45523 | 165 | 0 | 165 | 12 986 | 0 | 12 986 | 10 238 | 0 | 10 238 |
| 45524 | -87 741 | 0 | -87 741 | -2 932 | 0 | -2 932 | -108 739 | 0 | -108 739 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -229 643 | 0 | -229 643 | -41 716 | 0 | -41 716 | -193 662 | 0 | -193 662 |
| 45820 | 22 809 | 0 | 22 809 | 3 325 | 0 | 3 325 | 13 426 | 0 | 13 426 |
| 45821 | -3 510 | 0 | -3 510 | -12 708 | 0 | -12 708 | -3 244 | 0 | -3 244 |
| 45918 | -21 692 | 0 | -21 692 | -361 | 0 | -361 | -23 595 | 0 | -23 595 |
| 45920 | 2 834 | 0 | 2 834 | 2 661 | 0 | 2 661 | 4 202 | 0 | 4 202 |
| 45921 | -324 | 0 | -324 | -1 293 | 0 | -1 293 | -378 | 0 | -378 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 70 996 | 0 | 70 996 | 10 714 | 0 | 10 714 | 81 710 | 0 | 81 710 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 191 764 | 0 | 191 764 | 0 | 0 | 0 | 191 764 | 0 | 191 764 |
| 60404 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 15 014 | 0 | 15 014 |
| 60804 | 23 306 | 0 | 23 306 | 0 | 0 | 0 | 23 306 | 0 | 23 306 |
| 60901 | 12 246 | 0 | 12 246 | 1 112 | 0 | 1 112 | 13 358 | 0 | 13 358 |
| 60906 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
| 61002 | 131 | 0 | 131 | 134 | 0 | 134 | 154 | 0 | 154 |
| 61008 | 277 | 0 | 277 | 337 | 0 | 337 | 448 | 0 | 448 |
| 61009 | 100 | 0 | 100 | 47 | 0 | 47 | 114 | 0 | 114 |
| 61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 61905 | 1 302 006 | 0 | 1 302 006 | 5 727 | 0 | 5 727 | 1 307 733 | 0 | 1 307 733 |
| 61907 | 72 596 | 0 | 72 596 | 39 344 | 0 | 39 344 | 111 940 | 0 | 111 940 |
| 61908 | 495 965 | 0 | 495 965 | 0 | 0 | 0 | 495 965 | 0 | 495 965 |
| Depreciation | |||||||||
| 60414 | -97 374 | 0 | -97 374 | 0 | 0 | 0 | -97 802 | 0 | -97 802 |
| 60805 | -6 912 | 0 | -6 912 | 0 | 0 | 0 | -7 848 | 0 | -7 848 |
| 60903 | -6 680 | 0 | -6 680 | 0 | 0 | 0 | -6 838 | 0 | -6 838 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 164 563 | 908 | 165 471 | 48 410 | 393 | 48 803 | 174 385 | 961 | 175 346 |
| 47502 | 36 920 | 0 | 36 920 | 3 300 | 0 | 3 300 | 34 720 | 0 | 34 720 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 191 | -4 234 | -5 425 | -101 121 | -49 289 | -150 410 | -3 111 | -598 | -3 709 |
| 30302 | 1 191 | 4 234 | 5 425 | 103 041 | 45 653 | 148 694 | 3 111 | 598 | 3 709 |
| 30305 | -1 361 651 | -3 597 | -1 365 248 | -124 588 | -44 900 | -169 488 | -1 342 631 | -6 655 | -1 349 286 |
| 30306 | 1 361 651 | 3 597 | 1 365 248 | 105 568 | 47 958 | 153 526 | 1 342 631 | 6 655 | 1 349 286 |
| 47421 | 215 | 0 | 215 | 32 963 | 0 | 32 963 | 2 720 | 0 | 2 720 |
| 47423 | 775 410 | 5 | 775 415 | 8 347 | 5 | 8 352 | 775 452 | 6 | 775 458 |
| 47443 | 84 532 | 0 | 84 532 | 1 199 | 0 | 1 199 | 84 767 | 0 | 84 767 |
| 47447 | 8 735 | 0 | 8 735 | 3 330 | 0 | 3 330 | 8 328 | 0 | 8 328 |
| 47452 | -16 769 | 0 | -16 769 | -3 706 | 0 | -3 706 | -14 394 | 0 | -14 394 |
| 60302 | 30 978 | 0 | 30 978 | 733 | 0 | 733 | 31 711 | 0 | 31 711 |
| 60308 | 112 | 0 | 112 | 450 | 0 | 450 | 115 | 0 | 115 |
| 60310 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 |
| 60312 | 76 524 | 0 | 76 524 | 9 823 | 0 | 9 823 | 78 091 | 0 | 78 091 |
| 60314 | 0 | 826 | 826 | 0 | 20 | 20 | 0 | 252 | 252 |
| 60323 | 31 642 | 0 | 31 642 | 1 870 | 0 | 1 870 | 33 461 | 0 | 33 461 |
| 60336 | 610 | 0 | 610 | 488 | 0 | 488 | 831 | 0 | 831 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -401 497 | 0 | -401 497 | -17 363 | 0 | -17 363 | -423 753 | 0 | -423 753 |
| 47465 | 270 078 | 0 | 270 078 | 9 773 | 0 | 9 773 | 255 398 | 0 | 255 398 |
| 47466 | -4 310 | 0 | -4 310 | -24 653 | 0 | -24 653 | -6 606 | 0 | -6 606 |
| 60324 | -50 411 | 0 | -50 411 | -833 | 0 | -833 | -53 228 | 0 | -53 228 |
| 60351 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60352 | -16 | 0 | -16 | -16 | 0 | -16 | -20 | 0 | -20 |
| 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 | |||||||||
| 61703 | 108 705 | 0 | 108 705 | 0 | 0 | 0 | 108 705 | 0 | 108 705 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 2 888 | 2 888 | 18 526 | 77 501 | 96 027 | 0 | 0 | 0 |
| 30223 | 2 668 | 0 | 2 668 | 474 538 | 0 | 474 538 | 18 853 | 0 | 18 853 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 406 | 463 | 0 | 463 | 693 | 0 | 693 | 501 | 0 | 501 |
| 43601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Residents | |||||||||
| 407 | 833 980 | 1 390 456 | 2 224 436 | 5 554 407 | 1 299 575 | 6 853 982 | 957 874 | 316 768 | 1 274 642 |
| 408.1 | 124 575 | 205 | 124 780 | 313 644 | 14 870 | 328 514 | 120 735 | 215 | 120 950 |
| 40821 | 2 195 | 0 | 2 195 | 5 853 | 0 | 5 853 | 2 218 | 0 | 2 218 |
| 40901 | 13 867 | 0 | 13 867 | 11 294 | 0 | 11 294 | 7 516 | 0 | 7 516 |
| 40905 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 667 | 208 | 1 875 | 0 | 0 | 0 |
| 40911 | 8 194 | 0 | 8 194 | 66 373 | 0 | 66 373 | 903 | 0 | 903 |
| 40912 | 0 | 0 | 0 | 1 445 | 323 | 1 768 | 0 | 0 | 0 |
| 43701 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 43801 | 3 483 | 0 | 3 483 | 14 | 0 | 14 | 3 489 | 0 | 3 489 |
| 43901 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 47405 | 1 | 0 | 1 | 0 | 3 368 | 3 368 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 40805 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 7 001 | 289 080 | 296 081 | 147 302 | 24 152 | 171 454 | 7 403 | 1 233 676 | 1 241 079 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40910 | 0 | 0 | 0 | 42 | 34 | 76 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 158 | 949 | 1 107 | 0 | 0 | 0 |
| 44001 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 306 724 | 215 250 | 521 974 | 446 335 | 86 022 | 532 357 | 297 404 | 210 027 | 507 431 |
| 42301 | 3 779 | 72 770 | 76 549 | 11 373 | 11 324 | 22 697 | 3 929 | 91 712 | 95 641 |
| 42309 | 639 | 554 | 1 193 | 25 | 30 | 55 | 632 | 587 | 1 219 |
| Non-residents | |||||||||
| 40820 | 8 946 | 9 660 | 18 606 | 991 | 2 168 | 3 159 | 9 680 | 9 634 | 19 314 |
| 42601 | 136 | 12 | 148 | 1 | 0 | 1 | 135 | 13 | 148 |
| 42609 | 9 | 6 | 15 | 0 | 1 | 1 | 9 | 6 | 15 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 17 | 0 | 17 | 1 | 0 | 1 | 16 | 0 | 16 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 42103 | 11 000 | 0 | 11 000 | 7 050 | 0 | 7 050 | 13 000 | 0 | 13 000 |
| 42104 | 32 200 | 0 | 32 200 | 23 040 | 0 | 23 040 | 24 400 | 0 | 24 400 |
| up to 1 year | |||||||||
| 42105 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| up to 3 years | |||||||||
| 42106 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 9 020 | 0 | 9 020 |
| 42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42503 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 73 990 | 0 | 73 990 | 0 | 0 | 0 | 73 990 | 0 | 73 990 |
| up to 3 years | |||||||||
| 42306 | 4 199 999 | 99 401 | 4 299 400 | 201 103 | 8 639 | 209 742 | 4 178 655 | 101 882 | 4 280 537 |
| more than 3 years | |||||||||
| 42307 | 788 401 | 265 | 788 666 | 0 | 13 | 13 | 788 435 | 278 | 788 713 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
| more than 3 years | |||||||||
| 42607 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
| 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 | |||||||||
| 52307 | 11 349 | 0 | 11 349 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 2 | 2 | 27 020 | 10 934 | 37 954 | 0 | 2 | 2 |
| 30236 | 0 | 0 | 0 | 27 533 | 10 506 | 38 039 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 725 115 | 2 754 950 | 5 480 065 | 0 | 0 | 0 |
| 47416 | 606 | 270 | 876 | 18 169 | 6 023 | 24 192 | 199 | 207 | 406 |
| 47422 | 774 | 0 | 774 | 1 501 | 0 | 1 501 | 773 | 0 | 773 |
| 47424 | 457 | 0 | 457 | 30 124 | 0 | 30 124 | 2 841 | 0 | 2 841 |
| 47441 | 67 689 | 0 | 67 689 | 2 346 | 0 | 2 346 | 66 541 | 0 | 66 541 |
| 47444 | 1 237 | 0 | 1 237 | 2 295 | 0 | 2 295 | 2 521 | 0 | 2 521 |
| 47445 | 858 | 0 | 858 | 1 008 | 0 | 1 008 | 1 212 | 0 | 1 212 |
| 47446 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 47450 | -1 549 | 0 | -1 549 | -494 | 0 | -494 | -1 265 | 0 | -1 265 |
| 47451 | -1 232 | 0 | -1 232 | 0 | 0 | 0 | -1 198 | 0 | -1 198 |
| 60301 | 2 666 | 0 | 2 666 | 2 445 | 0 | 2 445 | 3 071 | 0 | 3 071 |
| 60305 | 25 051 | 0 | 25 051 | 16 153 | 0 | 16 153 | 24 289 | 0 | 24 289 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 4 914 | 0 | 4 914 | 382 | 0 | 382 | 4 885 | 0 | 4 885 |
| 60311 | 274 | 0 | 274 | 3 673 | 0 | 3 673 | 81 | 0 | 81 |
| 60322 | 58 | 0 | 58 | 61 | 0 | 61 | 61 | 0 | 61 |
| 60335 | 9 399 | 0 | 9 399 | 5 581 | 0 | 5 581 | 8 260 | 0 | 8 260 |
| 60806 | 16 460 | 0 | 16 460 | 1 022 | 0 | 1 022 | 15 522 | 0 | 15 522 |
| Accrued interest not yet paid | |||||||||
| 47411 | 116 148 | 434 | 116 582 | 34 831 | 42 | 34 873 | 109 126 | 550 | 109 676 |
| 47426 | 984 | 0 | 984 | 995 | 0 | 995 | 894 | 0 | 894 |
| 47501 | 35 231 | 0 | 35 231 | 1 541 | 0 | 1 541 | 36 990 | 0 | 36 990 |
| 52405 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
| 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 | 83 917 | 0 | 83 917 | 0 | 0 | 0 | 83 917 | 0 | 83 917 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 329 776 | 0 | 1 329 776 | 76 | 0 | 76 | 1 329 776 | 0 | 1 329 776 |
| 10601 | 116 591 | 0 | 116 591 | 0 | 0 | 0 | 116 591 | 0 | 116 591 |
| 10602 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 15 981 | 0 | 15 981 |
| 10603 | 19 792 | 0 | 19 792 | 2 691 | 0 | 2 691 | 17 120 | 0 | 17 120 |
| 10605 | 0 | 0 | 0 | -19 | 0 | -19 | -19 | 0 | -19 |
| 10610 | -27 659 | 0 | -27 659 | 0 | 0 | 0 | -27 659 | 0 | -27 659 |
| 10701 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 162 746 | 0 | 162 746 | 0 | 0 | 0 | 180 275 | 0 | 180 275 |
| 10901 | -605 | 0 | -605 | 0 | 0 | 0 | -605 | 0 | -605 |
| 70801 | 17 529 | 0 | 17 529 | 17 529 | 0 | 17 529 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 013 257 | 0 | 2 013 257 | 4 091 | 0 | 4 091 | 2 331 932 | 0 | 2 331 932 |
| 70603 | 2 528 379 | 0 | 2 528 379 | 0 | 0 | 0 | 2 829 297 | 0 | 2 829 297 |
| 70604 | 24 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 27 |
| 70606 | -1 782 326 | 0 | -1 782 326 | -351 064 | 0 | -351 064 | -2 132 592 | 0 | -2 132 592 |
| 70608 | -2 524 780 | 0 | -2 524 780 | -300 143 | 0 | -300 143 | -2 824 923 | 0 | -2 824 923 |
| 70609 | -14 | 0 | -14 | -2 | 0 | -2 | -16 | 0 | -16 |
| 70611 | -3 795 | 0 | -3 795 | -219 | 0 | -219 | -3 281 | 0 | -3 281 |
| 70615 | 58 908 | 0 | 58 908 | 0 | 0 | 0 | 58 908 | 0 | 58 908 |
| 70616 | -46 834 | 0 | -46 834 | 0 | 0 | 0 | -46 834 | 0 | -46 834 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -497 003 | 0 | -497 003 | -24 140 | 0 | -24 140 | -538 143 | 0 | -538 143 |
| Unused credit limits opened | |||||||||
| 91317 | -79 274 | 0 | -79 274 | -1 051 366 | 0 | -1 051 366 | -28 340 | 0 | -28 340 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 191 234 | 0 | 6 191 234 | 100 252 | 0 | 100 252 | 6 379 612 | 0 | 6 379 612 |
| securities | |||||||||
| 91311 | 17 068 | 0 | 17 068 | 0 | 0 | 0 | 17 068 | 0 | 17 068 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 469 993 | 5 773 | 475 766 | 199 185 | 575 | 199 760 | 586 256 | 6 064 | 592 320 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -146 303 | -53 963 | -200 266 | 0 | -5 770 | -5 770 | -131 231 | -57 150 | -188 381 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -161 548 | -150 040 | -311 588 | 0 | -16 461 | -16 461 | -131 531 | -159 393 | -290 924 |
| 91803 | -27 813 | 0 | -27 813 | 0 | 0 | 0 | -27 813 | 0 | -27 813 |
| 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.