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TRANSSTROYBANK |
| ||
| Central Bank of Russia registration number: 2807 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 | 99 497 | 153 752 | 253 249 | 946 279 | 845 521 | 1 791 800 | 98 352 | 174 653 | 273 005 |
| 20203 | 0 | 582 | 582 | 0 | 44 | 44 | 0 | 609 | 609 |
| 20209 | 0 | 0 | 0 | 123 172 | 147 562 | 270 734 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 968 | 0 | 7 968 | 7 980 | 0 | 7 980 | 7 291 | 0 | 7 291 |
| precious metals | |||||||||
| 20302 | 0 | 473 | 473 | 0 | 44 | 44 | 0 | 493 | 493 |
| 20303 | 0 | 396 | 396 | 0 | 57 | 57 | 0 | 421 | 421 |
| 20308 | 0 | 33 218 | 33 218 | 0 | 490 | 490 | 0 | 30 082 | 30 082 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 170 923 | 0 | 170 923 | 2 721 062 | 0 | 2 721 062 | 162 379 | 0 | 162 379 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 1 | 692 | 693 | 0 | 166 248 | 166 248 | 1 | 2 807 | 2 808 |
| Residents | |||||||||
| 30110 | 32 453 | 11 503 | 43 956 | 161 120 | 213 951 | 375 071 | 6 159 | 17 074 | 23 233 |
| 30118 | 0 | 47 | 47 | 0 | 15 | 15 | 0 | 57 | 57 |
| Money in transfer | |||||||||
| 30215 | 500 | 2 600 | 3 100 | 0 | 199 | 199 | 500 | 2 724 | 3 224 |
| 30221 | 3 000 | 0 | 3 000 | 44 800 | 5 526 | 50 326 | 7 100 | 0 | 7 100 |
| 30233 | 3 540 | 903 | 4 443 | 185 087 | 6 869 | 191 956 | 3 992 | 1 130 | 5 122 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -806 | 0 | -806 | -904 | 0 | -904 | -359 | 0 | -359 |
| 30226 | -93 | 0 | -93 | -71 | 0 | -71 | -93 | 0 | -93 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 5 993 | 5 993 | 0 | 459 | 459 | 0 | 6 277 | 6 277 |
| 32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 32204 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 23 838 | 23 838 | 0 | 0 | 0 | 0 | 23 838 | 23 838 |
| 32501 | 0 | 470 | 470 | 0 | 0 | 0 | 0 | 470 | 470 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -120 | 0 | -120 | -3 | 0 | -3 | -126 | 0 | -126 |
| 32403 | -23 838 | 0 | -23 838 | 0 | 0 | 0 | -23 838 | 0 | -23 838 |
| 32505 | -470 | 0 | -470 | 0 | 0 | 0 | -470 | 0 | -470 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 307 366 | 0 | 307 366 | 1 868 | 0 | 1 868 | 306 316 | 0 | 306 316 |
| Corporate bonds | |||||||||
| 50208 | 464 095 | 0 | 464 095 | 2 765 | 0 | 2 765 | 466 639 | 0 | 466 639 |
| Financial institutions bonds | |||||||||
| 50207 | 533 858 | 0 | 533 858 | 3 841 | 0 | 3 841 | 537 341 | 0 | 537 341 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 321 603 | 321 603 | 0 | 26 108 | 26 108 | 0 | 337 336 | 337 336 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -22 091 | 0 | -22 091 | -20 072 | 0 | -20 072 | -31 250 | 0 | -31 250 |
| 50221 | 3 075 | 0 | 3 075 | 3 804 | 0 | 3 804 | 650 | 0 | 650 |
| 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 | |||||||||
| 50705 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
| 50706 | 3 791 | 0 | 3 791 | 294 | 0 | 294 | 4 085 | 0 | 4 085 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -628 | 0 | -628 | -568 | 0 | -568 | -817 | 0 | -817 |
| 50721 | 14 | 0 | 14 | 39 | 0 | 39 | 0 | 0 | 0 |
| 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 | 3 518 | 0 | 3 518 | 1 151 | 0 | 1 151 | 1 040 | 0 | 1 040 |
| up to 180 days | |||||||||
| 45205 | 213 954 | 0 | 213 954 | 35 620 | 0 | 35 620 | 215 818 | 0 | 215 818 |
| 47104 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| up to 1 year | |||||||||
| 45106 | 77 733 | 0 | 77 733 | 4 000 | 0 | 4 000 | 76 565 | 0 | 76 565 |
| 45107 | 426 845 | 0 | 426 845 | 22 808 | 0 | 22 808 | 429 973 | 0 | 429 973 |
| 45108 | 25 741 | 0 | 25 741 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
| 45206 | 1 171 857 | 0 | 1 171 857 | 152 175 | 0 | 152 175 | 1 171 434 | 0 | 1 171 434 |
| 47105 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
| up to 3 years | |||||||||
| 45207 | 1 631 877 | 0 | 1 631 877 | 55 052 | 0 | 55 052 | 1 667 546 | 0 | 1 667 546 |
| 47106 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
| more than 3 years | |||||||||
| 45208 | 311 418 | 0 | 311 418 | 1 535 | 0 | 1 535 | 309 175 | 0 | 309 175 |
| 47107 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
| 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 | |||||||||
| 45811 | 35 | 0 | 35 | 1 | 0 | 1 | 36 | 0 | 36 |
| 45812 | 86 970 | 25 543 | 112 513 | 311 | 296 | 607 | 87 198 | 25 726 | 112 924 |
| 45813 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45912 | 28 753 | 1 165 | 29 918 | 0 | 59 | 59 | 28 753 | 1 201 | 29 954 |
| non-residents | |||||||||
| 45816 | 14 | 0 | 14 | 10 | 0 | 10 | 24 | 0 | 24 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -17 651 | 0 | -17 651 | -1 522 | 0 | -1 522 | -17 347 | 0 | -17 347 |
| 45116 | 9 107 | 0 | 9 107 | 100 | 0 | 100 | 8 914 | 0 | 8 914 |
| 45117 | -157 | 0 | -157 | -8 | 0 | -8 | -149 | 0 | -149 |
| 45215 | -133 611 | 0 | -133 611 | -8 360 | 0 | -8 360 | -138 012 | 0 | -138 012 |
| 45216 | 80 050 | 0 | 80 050 | 9 488 | 0 | 9 488 | 80 540 | 0 | 80 540 |
| 45217 | -28 999 | 0 | -28 999 | -795 | 0 | -795 | -32 032 | 0 | -32 032 |
| 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 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 |
| up to 1 year | |||||||||
| 45406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 64 980 | 0 | 64 980 | 16 800 | 0 | 16 800 | 58 344 | 0 | 58 344 |
| more than 3 years | |||||||||
| 45408 | 100 487 | 0 | 100 487 | 47 500 | 0 | 47 500 | 123 100 | 0 | 123 100 |
| Past-due | |||||||||
| 45814 | 91 | 0 | 91 | 234 | 0 | 234 | 296 | 0 | 296 |
| 45914 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -40 763 | 0 | -40 763 | -21 659 | 0 | -21 659 | -33 371 | 0 | -33 371 |
| 45416 | 20 847 | 0 | 20 847 | 10 226 | 0 | 10 226 | 19 810 | 0 | 19 810 |
| 45417 | -548 | 0 | -548 | -19 | 0 | -19 | -1 969 | 0 | -1 969 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 456 | 0 | 3 456 | 1 281 | 266 | 1 547 | 4 353 | 261 | 4 614 |
| 45708 | 1 687 | 0 | 1 687 | 449 | 0 | 449 | 1 740 | 0 | 1 740 |
| up to 180 days | |||||||||
| 45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
| up to 1 year | |||||||||
| 45505 | 38 459 | 0 | 38 459 | 0 | 0 | 0 | 19 825 | 0 | 19 825 |
| up to 3 years | |||||||||
| 45506 | 248 291 | 0 | 248 291 | 20 700 | 0 | 20 700 | 262 547 | 0 | 262 547 |
| more than 3 years | |||||||||
| 45507 | 245 866 | 4 237 | 250 103 | 500 | 296 | 796 | 231 553 | 4 355 | 235 908 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 23 899 | 0 | 23 899 | 2 581 | 0 | 2 581 | 26 480 | 0 | 26 480 |
| 45915 | 10 169 | 0 | 10 169 | 474 | 0 | 474 | 10 643 | 0 | 10 643 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -51 268 | 0 | -51 268 | -5 051 | 0 | -5 051 | -52 064 | 0 | -52 064 |
| 45523 | 14 551 | 0 | 14 551 | 1 216 | 0 | 1 216 | 15 320 | 0 | 15 320 |
| 45524 | -22 183 | 0 | -22 183 | -1 912 | 0 | -1 912 | -20 305 | 0 | -20 305 |
| 45714 | -41 | 0 | -41 | -41 | 0 | -41 | 0 | 0 | 0 |
| 45715 | -354 | 0 | -354 | -82 | 0 | -82 | -365 | 0 | -365 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -91 727 | 0 | -91 727 | -159 | 0 | -159 | -93 020 | 0 | -93 020 |
| 45820 | 2 378 | 0 | 2 378 | 571 | 0 | 571 | 2 949 | 0 | 2 949 |
| 45821 | -12 388 | 0 | -12 388 | -17 | 0 | -17 | -12 405 | 0 | -12 405 |
| 45918 | -26 805 | 0 | -26 805 | -23 | 0 | -23 | -26 992 | 0 | -26 992 |
| 45920 | 8 | 0 | 8 | 49 | 0 | 49 | 57 | 0 | 57 |
| 45921 | -11 972 | 0 | -11 972 | -7 | 0 | -7 | -12 016 | 0 | -12 016 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 39 787 | 0 | 39 787 | 2 754 | 0 | 2 754 | 42 541 | 0 | 42 541 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 55 752 | 0 | 55 752 | 299 | 0 | 299 | 56 051 | 0 | 56 051 |
| 60415 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
| 60804 | 268 821 | 0 | 268 821 | 0 | 0 | 0 | 268 801 | 0 | 268 801 |
| 60901 | 27 752 | 0 | 27 752 | 0 | 0 | 0 | 27 752 | 0 | 27 752 |
| 61008 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
| 61009 | 1 098 | 0 | 1 098 | 68 | 0 | 68 | 1 098 | 0 | 1 098 |
| 61209 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -39 096 | 0 | -39 096 | 0 | 0 | 0 | -39 841 | 0 | -39 841 |
| 60805 | -44 311 | 0 | -44 311 | 0 | 0 | 0 | -49 046 | 0 | -49 046 |
| 60903 | -7 623 | 0 | -7 623 | 0 | 0 | 0 | -7 850 | 0 | -7 850 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 902 | 0 | 2 902 | 45 280 | 24 | 45 304 | 3 316 | 1 | 3 317 |
| 47502 | 13 619 | 0 | 13 619 | 2 686 | 0 | 2 686 | 13 244 | 0 | 13 244 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 5 000 | 0 | 5 000 | 54 806 | 0 | 54 806 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47421 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
| 47423 | 183 449 | 3 | 183 452 | 2 642 | 77 695 | 80 337 | 182 044 | 2 | 182 046 |
| 47440 | 11 221 | 0 | 11 221 | 1 272 | 0 | 1 272 | 11 528 | 0 | 11 528 |
| 47443 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
| 47447 | 17 635 | 0 | 17 635 | 4 416 | 0 | 4 416 | 20 032 | 0 | 20 032 |
| 47452 | -13 775 | 0 | -13 775 | -2 005 | 0 | -2 005 | -12 457 | 0 | -12 457 |
| 50264 | 2 072 | 0 | 2 072 | 223 | 0 | 223 | 2 267 | 0 | 2 267 |
| 50265 | -2 233 | 0 | -2 233 | -28 | 0 | -28 | -3 349 | 0 | -3 349 |
| 60202 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
| 60302 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
| 60306 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60308 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 326 | 0 | 3 326 |
| 60310 | 762 | 0 | 762 | 851 | 0 | 851 | 935 | 0 | 935 |
| 60312 | 44 273 | 0 | 44 273 | 12 626 | 0 | 12 626 | 42 296 | 0 | 42 296 |
| 60314 | 129 | 1 102 | 1 231 | 0 | 14 | 14 | 129 | 1 079 | 1 208 |
| 60315 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
| 60323 | 2 959 | 0 | 2 959 | 378 | 0 | 378 | 2 960 | 0 | 2 960 |
| 60336 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 |
| 60347 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -51 797 | 0 | -51 797 | -7 207 | 0 | -7 207 | -52 475 | 0 | -52 475 |
| 47465 | 6 910 | 0 | 6 910 | 1 391 | 0 | 1 391 | 7 796 | 0 | 7 796 |
| 47466 | -1 198 | 0 | -1 198 | -520 | 0 | -520 | -757 | 0 | -757 |
| 60206 | -1 450 | 0 | -1 450 | 0 | 0 | 0 | -1 450 | 0 | -1 450 |
| 60324 | -3 746 | 0 | -3 746 | -19 | 0 | -19 | -3 744 | 0 | -3 744 |
| 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 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 6 080 145 | 423 926 | 6 504 071 | 480 000 | 194 665 | 674 665 |
| 31503 | 0 | 0 | 0 | 1 889 840 | 116 500 | 2 006 340 | 500 000 | 0 | 500 000 |
| 31504 | 840 000 | 37 342 | 877 342 | 840 000 | 37 342 | 877 342 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 13 643 | 0 | 13 643 | 594 | 0 | 594 | 13 074 | 0 | 13 074 |
| Residents | |||||||||
| 20309 | 0 | 47 | 47 | 0 | 5 | 5 | 0 | 57 | 57 |
| 407 | 558 208 | 65 149 | 623 357 | 3 048 283 | 112 853 | 3 161 136 | 592 733 | 67 100 | 659 833 |
| 408.1 | 63 361 | 0 | 63 361 | 275 505 | 182 | 275 687 | 62 644 | 0 | 62 644 |
| 40905 | 0 | 0 | 0 | 177 | 152 | 329 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 854 | 4 948 | 7 802 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
| 40912 | 7 | 0 | 7 | 566 | 1 195 | 1 761 | 7 | 0 | 7 |
| 43801 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
| Non-residents | |||||||||
| 40807 | 170 | 23 266 | 23 436 | 3 737 | 20 581 | 24 318 | 504 | 4 938 | 5 442 |
| 40910 | 0 | 0 | 0 | 466 | 1 317 | 1 783 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 189 | 1 082 | 1 271 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 458 857 | 59 214 | 518 071 | 851 000 | 255 689 | 1 106 689 | 227 952 | 58 029 | 285 981 |
| 42301 | 12 717 | 1 218 | 13 935 | 7 888 | 36 | 7 924 | 10 538 | 1 276 | 11 814 |
| 42309 | 75 | 0 | 75 | 4 | 0 | 4 | 80 | 0 | 80 |
| Non-residents | |||||||||
| 40820 | 1 743 | 2 139 | 3 882 | 1 475 | 2 000 | 3 475 | 1 717 | 3 439 | 5 156 |
| 42601 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 862 | 0 | 862 | 205 | 0 | 205 | 658 | 0 | 658 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 250 | 0 | 1 250 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 42102 | 134 110 | 0 | 134 110 | 635 103 | 0 | 635 103 | 161 520 | 0 | 161 520 |
| 42109 | 1 002 | 0 | 1 002 | 33 385 | 0 | 33 385 | 2 275 | 0 | 2 275 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| up to 180 days | |||||||||
| 42003 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 8 800 | 0 | 8 800 |
| 42103 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 3 557 | 0 | 3 557 |
| 42104 | 3 180 | 0 | 3 180 | 3 220 | 0 | 3 220 | 0 | 0 | 0 |
| 42203 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 29 500 | 0 | 29 500 |
| up to 1 year | |||||||||
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 3 years | |||||||||
| 42106 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 37 875 | 0 | 37 875 |
| more than 3 years | |||||||||
| 42107 | 84 062 | 4 082 | 88 144 | 0 | 119 | 119 | 84 068 | 4 281 | 88 349 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 757 | 163 | 920 | 1 400 | 5 | 1 405 | 758 | 171 | 929 |
| 42304 | 150 198 | 14 368 | 164 566 | 15 368 | 418 | 15 786 | 142 714 | 15 049 | 157 763 |
| up to 1 year | |||||||||
| 42305 | 686 033 | 120 501 | 806 534 | 43 363 | 52 886 | 96 249 | 863 630 | 74 914 | 938 544 |
| up to 3 years | |||||||||
| 42306 | 1 851 603 | 217 097 | 2 068 700 | 265 970 | 18 111 | 284 081 | 1 591 648 | 231 420 | 1 823 068 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
| up to 1 year | |||||||||
| 42605 | 1 814 | 1 701 | 3 515 | 0 | 67 | 67 | 1 814 | 1 753 | 3 567 |
| up to 3 years | |||||||||
| 42606 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 9 000 | 22 288 | 31 288 | 0 | 23 993 | 23 993 | 9 000 | 0 | 9 000 |
| 52406 | 0 | 45 397 | 45 397 | 0 | 1 936 | 1 936 | 0 | 71 348 | 71 348 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 82 000 | 4 245 | 86 245 | 0 | 167 | 167 | 82 000 | 21 704 | 103 704 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 12 853 | 12 853 | 0 | 374 | 374 | 0 | 13 462 | 13 462 |
| up to 3 years | |||||||||
| 52306 | 139 000 | 118 530 | 257 530 | 0 | 4 185 | 4 185 | 139 000 | 122 946 | 261 946 |
| more than 3 years | |||||||||
| 52307 | 0 | 78 007 | 78 007 | 0 | 2 270 | 2 270 | 0 | 81 708 | 81 708 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 11 295 | 0 | 11 295 | 476 873 | 7 044 | 483 917 | 18 217 | 0 | 18 217 |
| 47403 | 0 | 0 | 0 | 13 524 735 | 5 205 169 | 18 729 904 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 293 | 1 652 789 | 1 653 082 | 0 | 0 | 0 |
| 47416 | 277 | 0 | 277 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
| 47422 | 185 | 0 | 185 | 4 413 | 77 694 | 82 107 | 134 | 0 | 134 |
| 47424 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
| 47441 | 32 | 0 | 32 | 483 | 0 | 483 | 12 | 0 | 12 |
| 47442 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
| 47445 | 5 562 | 0 | 5 562 | 1 221 | 0 | 1 221 | 6 337 | 0 | 6 337 |
| 47446 | 420 | 0 | 420 | 0 | 0 | 0 | 495 | 0 | 495 |
| 47450 | -2 116 | 0 | -2 116 | -5 582 | 0 | -5 582 | -5 847 | 0 | -5 847 |
| 47451 | -1 350 | 0 | -1 350 | -144 | 0 | -144 | -1 494 | 0 | -1 494 |
| 60301 | 5 | 0 | 5 | 2 544 | 0 | 2 544 | 1 917 | 0 | 1 917 |
| 60305 | 3 734 | 0 | 3 734 | 7 268 | 0 | 7 268 | 14 787 | 0 | 14 787 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 584 | 0 | 584 | 584 | 0 | 584 | 183 | 0 | 183 |
| 60311 | 14 | 0 | 14 | 6 692 | 0 | 6 692 | 26 | 0 | 26 |
| 60322 | 6 470 | 0 | 6 470 | 5 912 | 0 | 5 912 | 1 830 | 0 | 1 830 |
| 60335 | 5 194 | 0 | 5 194 | 4 131 | 0 | 4 131 | 6 506 | 0 | 6 506 |
| 60806 | 229 104 | 0 | 229 104 | 4 698 | 0 | 4 698 | 225 442 | 0 | 225 442 |
| Accrued interest not yet paid | |||||||||
| 47411 | 42 814 | 1 292 | 44 106 | 8 726 | 230 | 8 956 | 49 519 | 1 439 | 50 958 |
| 47426 | 1 828 | 1 | 1 829 | 7 786 | 16 | 7 802 | 1 733 | 0 | 1 733 |
| 47501 | 40 465 | 0 | 40 465 | 3 191 | 0 | 3 191 | 39 960 | 0 | 39 960 |
| 52501 | 5 692 | 1 741 | 7 433 | 0 | 948 | 948 | 7 156 | 1 386 | 8 542 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
| 10603 | 3 089 | 0 | 3 089 | 6 282 | 0 | 6 282 | 650 | 0 | 650 |
| 10605 | -22 719 | 0 | -22 719 | -29 988 | 0 | -29 988 | -32 067 | 0 | -32 067 |
| 10634 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
| 10701 | 391 224 | 0 | 391 224 | 0 | 0 | 0 | 391 224 | 0 | 391 224 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
| 10901 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 526 | 0 | 2 175 526 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 853 292 | 0 | 853 292 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| 70706 | 0 | 0 | 0 | -2 151 026 | 0 | -2 151 026 | -2 151 026 | 0 | -2 151 026 |
| 70708 | 0 | 0 | 0 | -847 340 | 0 | -847 340 | -847 340 | 0 | -847 340 |
| 70709 | 0 | 0 | 0 | -1 306 | 0 | -1 306 | -1 306 | 0 | -1 306 |
| 70711 | 0 | 0 | 0 | -18 666 | 0 | -18 666 | -18 666 | 0 | -18 666 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
| 70714 | 0 | 0 | 0 | -4 083 | 0 | -4 083 | -4 083 | 0 | -4 083 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 23 515 | 0 | 23 515 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 175 526 | 0 | 2 175 526 | 2 175 526 | 0 | 2 175 526 | 196 218 | 0 | 196 218 |
| 70603 | 853 292 | 0 | 853 292 | 853 292 | 0 | 853 292 | 70 257 | 0 | 70 257 |
| 70604 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 120 | 0 | 120 |
| 70606 | -2 151 026 | 0 | -2 151 026 | -182 529 | 0 | -182 529 | -182 467 | 0 | -182 467 |
| 70608 | -847 341 | 0 | -847 341 | -80 326 | 0 | -80 326 | -80 326 | 0 | -80 326 |
| 70609 | -1 306 | 0 | -1 306 | -75 | 0 | -75 | -75 | 0 | -75 |
| 70611 | -18 653 | 0 | -18 653 | -1 114 | 0 | -1 114 | -1 114 | 0 | -1 114 |
| 70613 | 3 958 | 0 | 3 958 | 3 958 | 0 | 3 958 | 0 | 0 | 0 |
| 70614 | -4 083 | 0 | -4 083 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 23 515 | 0 | 23 515 | 23 515 | 0 | 23 515 | 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 | -1 212 745 | 0 | -1 212 745 | -266 834 | 0 | -266 834 | -1 032 948 | 0 | -1 032 948 |
| Unused credit limits opened | |||||||||
| 91317 | -75 250 | -12 816 | -88 066 | -248 059 | -705 | -248 764 | -72 101 | -13 029 | -85 130 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 690 530 | 0 | 4 690 530 | 187 910 | 0 | 187 910 | 4 598 480 | 0 | 4 598 480 |
| securities | |||||||||
| 91311 | 0 | 11 675 | 11 675 | 0 | 384 | 384 | 0 | 29 485 | 29 485 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 285 948 | 0 | 285 948 | 1 462 | 0 | 1 462 | 285 921 | 0 | 285 921 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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