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KURSKPROMBANK |
| ||
| Central Bank of Russia registration number: 735 retail funding, 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 | 267 779 | 97 384 | 365 163 | 3 956 787 | 619 613 | 4 576 400 | 231 807 | 102 379 | 334 186 |
| 20209 | 23 150 | 504 | 23 654 | 1 932 881 | 52 038 | 1 984 919 | 7 182 | 0 | 7 182 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 138 593 | 0 | 138 593 | 971 209 | 0 | 971 209 | 142 943 | 0 | 142 943 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 619 344 | 0 | 619 344 | 31 972 541 | 0 | 31 972 541 | 278 311 | 0 | 278 311 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 73 416 | 159 971 | 233 387 | 43 231 881 | 38 506 415 | 81 738 296 | 54 260 | 182 038 | 236 298 |
| Money in transfer | |||||||||
| 30215 | 0 | 378 | 378 | 0 | 38 | 38 | 0 | 402 | 402 |
| 30233 | 16 284 | 638 | 16 922 | 246 355 | 28 779 | 275 134 | 15 238 | 685 | 15 923 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 905 | 0 | -6 905 | -6 905 | 0 | -6 905 | 0 | 0 | 0 |
| 30129 | -6 | 0 | -6 | -6 | 0 | -6 | -5 | 0 | -5 |
| 30226 | -180 | 0 | -180 | -162 | 0 | -162 | -20 | 0 | -20 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
| 31903 | 4 800 000 | 0 | 4 800 000 | 19 861 780 | 0 | 19 861 780 | 5 300 000 | 0 | 5 300 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 713 000 | 0 | 2 713 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 317 000 | 0 | 1 317 000 | 827 000 | 0 | 827 000 |
| 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 | |||||||||
| 32028 | -19 | 0 | -19 | -38 | 0 | -38 | -12 | 0 | -12 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 2 141 885 | 0 | 2 141 885 | 17 532 | 0 | 17 532 | 2 158 019 | 0 | 2 158 019 |
| Financial institutions bonds | |||||||||
| 50106 | 694 823 | 0 | 694 823 | 4 822 | 0 | 4 822 | 699 645 | 0 | 699 645 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 1 667 157 | 1 667 157 | 0 | 177 436 | 177 436 | 0 | 1 778 007 | 1 778 007 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 522 | 0 | -2 522 | 0 | 0 | 0 | -12 968 | 0 | -12 968 |
| 50121 | 26 283 | 0 | 26 283 | 66 | 0 | 66 | 12 749 | 0 | 12 749 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 65 371 | 0 | 65 371 | 89 101 | 0 | 89 101 | 53 377 | 0 | 53 377 |
| 45203 | 1 050 | 0 | 1 050 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 245 324 | 0 | 245 324 | 102 710 | 0 | 102 710 | 226 642 | 0 | 226 642 |
| 45205 | 484 181 | 0 | 484 181 | 316 445 | 0 | 316 445 | 517 050 | 0 | 517 050 |
| up to 1 year | |||||||||
| 45106 | 12 925 | 0 | 12 925 | 0 | 0 | 0 | 11 241 | 0 | 11 241 |
| 45107 | 322 228 | 0 | 322 228 | 82 604 | 0 | 82 604 | 374 016 | 0 | 374 016 |
| 45108 | 182 965 | 0 | 182 965 | 1 808 | 0 | 1 808 | 175 995 | 0 | 175 995 |
| 45206 | 1 500 284 | 176 536 | 1 676 820 | 44 159 | 17 691 | 61 850 | 1 428 726 | 178 220 | 1 606 946 |
| up to 3 years | |||||||||
| 45207 | 2 169 815 | 0 | 2 169 815 | 125 873 | 0 | 125 873 | 2 133 509 | 0 | 2 133 509 |
| more than 3 years | |||||||||
| 45208 | 4 576 218 | 0 | 4 576 218 | 84 369 | 0 | 84 369 | 4 583 738 | 0 | 4 583 738 |
| 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 | |||||||||
| 44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 672 831 | 0 | 672 831 | 667 | 0 | 667 | 672 351 | 0 | 672 351 |
| 45912 | 56 649 | 0 | 56 649 | 7 633 | 0 | 7 633 | 61 379 | 0 | 61 379 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -25 906 | 0 | -25 906 | -2 061 | 0 | -2 061 | -28 063 | 0 | -28 063 |
| 45116 | 2 118 | 0 | 2 118 | 246 | 0 | 246 | 2 095 | 0 | 2 095 |
| 45117 | -546 | 0 | -546 | -197 | 0 | -197 | -633 | 0 | -633 |
| 45215 | -1 725 436 | 0 | -1 725 436 | -106 001 | 0 | -106 001 | -1 689 626 | 0 | -1 689 626 |
| 45216 | 1 012 467 | 0 | 1 012 467 | 156 679 | 0 | 156 679 | 1 070 912 | 0 | 1 070 912 |
| 45217 | -9 715 | 0 | -9 715 | -3 864 | 0 | -3 864 | -9 034 | 0 | -9 034 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -750 | 0 | -750 | -200 | 0 | -200 | -550 | 0 | -550 |
| 44916 | 548 | 0 | 548 | 0 | 0 | 0 | 402 | 0 | 402 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 7 478 | 0 | 7 478 | 18 019 | 0 | 18 019 | 2 717 | 0 | 2 717 |
| up to 180 days | |||||||||
| 45404 | 196 718 | 0 | 196 718 | 88 554 | 0 | 88 554 | 238 240 | 0 | 238 240 |
| 45405 | 51 784 | 0 | 51 784 | 7 934 | 0 | 7 934 | 52 501 | 0 | 52 501 |
| up to 1 year | |||||||||
| 45406 | 30 550 | 0 | 30 550 | 5 100 | 0 | 5 100 | 28 966 | 0 | 28 966 |
| up to 3 years | |||||||||
| 45407 | 175 951 | 0 | 175 951 | 10 468 | 0 | 10 468 | 178 108 | 0 | 178 108 |
| more than 3 years | |||||||||
| 45408 | 662 048 | 0 | 662 048 | 2 358 | 0 | 2 358 | 651 025 | 0 | 651 025 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -129 613 | 0 | -129 613 | -6 082 | 0 | -6 082 | -134 717 | 0 | -134 717 |
| 45416 | 97 070 | 0 | 97 070 | 10 176 | 0 | 10 176 | 101 808 | 0 | 101 808 |
| 45417 | -155 | 0 | -155 | -1 454 | 0 | -1 454 | -107 | 0 | -107 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
| 45509 | 263 | 0 | 263 | 875 | 0 | 875 | 262 | 0 | 262 |
| up to 180 days | |||||||||
| 45503 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 3 112 | 0 | 3 112 | 2 235 | 0 | 2 235 | 5 297 | 0 | 5 297 |
| up to 1 year | |||||||||
| 45505 | 7 205 | 0 | 7 205 | 2 473 | 0 | 2 473 | 7 079 | 0 | 7 079 |
| up to 3 years | |||||||||
| 45506 | 280 212 | 0 | 280 212 | 19 106 | 0 | 19 106 | 272 395 | 0 | 272 395 |
| more than 3 years | |||||||||
| 45507 | 1 610 074 | 0 | 1 610 074 | 58 707 | 0 | 58 707 | 1 620 568 | 0 | 1 620 568 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 213 | 0 | 13 213 | 333 | 0 | 333 | 13 351 | 0 | 13 351 |
| 45915 | 4 238 | 0 | 4 238 | 189 | 0 | 189 | 4 308 | 0 | 4 308 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -99 579 | 0 | -99 579 | -2 192 | 0 | -2 192 | -100 845 | 0 | -100 845 |
| 45523 | 77 461 | 0 | 77 461 | 411 | 0 | 411 | 77 836 | 0 | 77 836 |
| 45524 | -7 218 | 0 | -7 218 | -7 218 | 0 | -7 218 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -685 705 | 0 | -685 705 | -1 191 | 0 | -1 191 | -685 238 | 0 | -685 238 |
| 45820 | 281 801 | 0 | 281 801 | 8 915 | 0 | 8 915 | 272 593 | 0 | 272 593 |
| 45821 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7 |
| 45918 | -60 228 | 0 | -60 228 | -2 442 | 0 | -2 442 | -64 005 | 0 | -64 005 |
| 45920 | 28 838 | 0 | 28 838 | 4 087 | 0 | 4 087 | 30 276 | 0 | 30 276 |
| 45921 | -2 | 0 | -2 | -2 | 0 | -2 | -1 | 0 | -1 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 136 982 | 0 | 136 982 | 772 | 0 | 772 | 137 754 | 0 | 137 754 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 550 044 | 0 | 550 044 | 1 815 | 0 | 1 815 | 541 551 | 0 | 541 551 |
| 60404 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
| 60415 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
| 60804 | 67 512 | 0 | 67 512 | 0 | 0 | 0 | 67 512 | 0 | 67 512 |
| 61002 | 3 077 | 0 | 3 077 | 46 | 0 | 46 | 2 930 | 0 | 2 930 |
| 61008 | 2 610 | 0 | 2 610 | 430 | 0 | 430 | 2 268 | 0 | 2 268 |
| 61009 | 1 635 | 0 | 1 635 | 46 | 0 | 46 | 1 555 | 0 | 1 555 |
| 61209 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 746 893 | 198 953 | 945 846 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -136 200 | 0 | -136 200 | -10 308 | 0 | -10 308 | -129 985 | 0 | -129 985 |
| 60805 | -2 084 | 0 | -2 084 | 0 | 0 | 0 | -4 203 | 0 | -4 203 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 124 719 | 409 | 125 128 | 129 600 | 2 989 | 132 589 | 123 722 | 400 | 124 122 |
| 47502 | 25 173 | 0 | 25 173 | 2 386 | 0 | 2 386 | 23 434 | 0 | 23 434 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 14 021 | 0 | 14 021 | 0 | 0 | 0 |
| 30602 | 16 | 0 | 16 | 110 | 0 | 110 | 1 | 0 | 1 |
| 47421 | 8 567 | 0 | 8 567 | 204 353 | 0 | 204 353 | 3 748 | 0 | 3 748 |
| 47423 | 52 363 | 41 | 52 404 | 5 879 | 281 | 6 160 | 58 146 | 318 | 58 464 |
| 47443 | 253 | 0 | 253 | 486 | 0 | 486 | 415 | 0 | 415 |
| 47801 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
| 47802 | 1 636 367 | 532 900 | 2 169 267 | 0 | 46 569 | 46 569 | 841 943 | 352 730 | 1 194 673 |
| 60302 | 617 | 0 | 617 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60306 | 7 | 0 | 7 | 15 124 | 0 | 15 124 | 0 | 0 | 0 |
| 60308 | 40 | 0 | 40 | 976 | 0 | 976 | 202 | 0 | 202 |
| 60310 | 1 340 | 0 | 1 340 | 20 | 0 | 20 | 1 253 | 0 | 1 253 |
| 60312 | 12 406 | 0 | 12 406 | 10 747 | 0 | 10 747 | 13 642 | 0 | 13 642 |
| 60315 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60323 | 2 818 | 0 | 2 818 | 384 | 0 | 384 | 2 113 | 0 | 2 113 |
| 62001 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -208 632 | 0 | -208 632 | -78 631 | 0 | -78 631 | -196 856 | 0 | -196 856 |
| 47465 | 129 795 | 0 | 129 795 | 56 903 | 0 | 56 903 | 121 071 | 0 | 121 071 |
| 47466 | -1 574 | 0 | -1 574 | -4 462 | 0 | -4 462 | -1 729 | 0 | -1 729 |
| 47804 | -27 680 | 0 | -27 680 | -48 885 | 0 | -48 885 | -16 607 | 0 | -16 607 |
| 47805 | 14 856 | 0 | 14 856 | 37 812 | 0 | 37 812 | 6 254 | 0 | 6 254 |
| 47806 | -440 | 0 | -440 | -29 | 0 | -29 | -411 | 0 | -411 |
| 60324 | -2 396 | 0 | -2 396 | -19 | 0 | -19 | -2 377 | 0 | -2 377 |
| 60351 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
| 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 | |||||||||
| 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 | 4 214 | 4 214 | 0 | 50 918 | 50 918 | 0 | 1 605 | 1 605 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 309 | 25 727 | 27 036 | 8 763 | 117 096 | 125 859 | 4 062 | 149 011 | 153 073 |
| 406 | 34 299 | 0 | 34 299 | 50 441 | 0 | 50 441 | 34 231 | 0 | 34 231 |
| Residents | |||||||||
| 407 | 2 481 973 | 70 329 | 2 552 302 | 11 443 157 | 154 090 | 11 597 247 | 2 744 968 | 81 531 | 2 826 499 |
| 408.1 | 649 290 | 12 715 | 662 005 | 2 201 380 | 5 130 | 2 206 510 | 610 152 | 11 645 | 621 797 |
| 40821 | 31 267 | 0 | 31 267 | 220 630 | 0 | 220 630 | 44 213 | 0 | 44 213 |
| 40901 | 0 | 1 242 | 1 242 | 0 | 1 244 | 1 244 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 17 718 | 1 257 | 18 975 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 14 630 | 13 095 | 27 725 | 0 | 0 | 0 |
| 40911 | 15 336 | 0 | 15 336 | 349 552 | 217 | 349 769 | 10 906 | 0 | 10 906 |
| 40912 | 0 | 0 | 0 | 15 855 | 11 201 | 27 056 | 0 | 0 | 0 |
| 42108 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
| 47405 | 168 | 0 | 168 | 142 999 | 7 164 | 150 163 | 168 | 0 | 168 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 4 994 | 10 096 | 15 090 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 063 | 6 596 | 11 659 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 588 219 | 7 390 | 595 609 | 1 264 919 | 551 | 1 265 470 | 584 513 | 7 614 | 592 127 |
| 40823 | 6 273 | 0 | 6 273 | 4 310 | 0 | 4 310 | 6 566 | 0 | 6 566 |
| 42301 | 272 245 | 49 643 | 321 888 | 250 657 | 17 721 | 268 378 | 248 299 | 47 817 | 296 116 |
| Non-residents | |||||||||
| 40820 | 1 945 | 917 | 2 862 | 2 559 | 660 | 3 219 | 2 236 | 1 010 | 3 246 |
| 42601 | 1 145 | 2 054 | 3 199 | 100 | 25 813 | 25 913 | 1 117 | 1 067 | 2 184 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 127 850 | 0 | 127 850 | 363 850 | 0 | 363 850 | 198 440 | 0 | 198 440 |
| 42109 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 468 450 | 0 | 468 450 | 462 850 | 0 | 462 850 | 375 000 | 0 | 375 000 |
| 42104 | 541 500 | 0 | 541 500 | 220 000 | 0 | 220 000 | 451 500 | 0 | 451 500 |
| 42110 | 42 250 | 0 | 42 250 | 9 000 | 0 | 9 000 | 34 750 | 0 | 34 750 |
| 42111 | 76 900 | 0 | 76 900 | 15 000 | 0 | 15 000 | 61 900 | 0 | 61 900 |
| 42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42105 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 107 200 | 0 | 107 200 |
| 42112 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | 0 | 129 | 129 | 0 | 132 | 132 | 0 | 0 | 0 |
| 42304 | 452 968 | 1 292 | 454 260 | 108 274 | 88 | 108 362 | 362 809 | 2 689 | 365 498 |
| up to 1 year | |||||||||
| 42305 | 907 130 | 1 623 | 908 753 | 80 469 | 113 | 80 582 | 1 310 478 | 3 138 | 1 313 616 |
| up to 3 years | |||||||||
| 42306 | 5 929 888 | 433 126 | 6 363 014 | 1 063 284 | 182 459 | 1 245 743 | 5 762 715 | 287 282 | 6 049 997 |
| more than 3 years | |||||||||
| 42307 | 4 826 763 | 0 | 4 826 763 | 409 957 | 0 | 409 957 | 4 781 731 | 0 | 4 781 731 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
| up to 1 year | |||||||||
| 42605 | 515 | 0 | 515 | 311 | 0 | 311 | 215 | 0 | 215 |
| up to 3 years | |||||||||
| 42606 | 6 537 | 320 | 6 857 | 33 | 13 | 46 | 6 643 | 473 | 7 116 |
| more than 3 years | |||||||||
| 42607 | 2 240 | 0 | 2 240 | 166 | 0 | 166 | 2 371 | 0 | 2 371 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 52406 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 4 700 | 14 | 4 714 | 501 194 | 23 217 | 524 411 | 8 123 | 83 | 8 206 |
| 47407 | 0 | 0 | 0 | 38 188 589 | 38 132 381 | 76 320 970 | 0 | 0 | 0 |
| 47416 | 1 635 | 0 | 1 635 | 11 690 | 2 | 11 692 | 325 | 0 | 325 |
| 47422 | 706 | 0 | 706 | 159 531 | 1 | 159 532 | 253 | 0 | 253 |
| 47424 | 0 | 0 | 0 | 103 917 | 0 | 103 917 | 0 | 0 | 0 |
| 60301 | 94 383 | 0 | 94 383 | 145 616 | 0 | 145 616 | 1 531 | 0 | 1 531 |
| 60305 | 43 025 | 0 | 43 025 | 27 351 | 0 | 27 351 | 41 737 | 0 | 41 737 |
| 60307 | 4 | 0 | 4 | 19 | 0 | 19 | 27 | 0 | 27 |
| 60309 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
| 60311 | 24 052 | 0 | 24 052 | 29 204 | 0 | 29 204 | 8 226 | 0 | 8 226 |
| 60320 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
| 60322 | 116 | 0 | 116 | 164 | 0 | 164 | 88 | 0 | 88 |
| 60335 | 9 687 | 0 | 9 687 | 7 543 | 0 | 7 543 | 9 788 | 0 | 9 788 |
| 60349 | 19 867 | 0 | 19 867 | 0 | 0 | 0 | 19 867 | 0 | 19 867 |
| 60806 | 66 507 | 0 | 66 507 | 2 428 | 0 | 2 428 | 64 439 | 0 | 64 439 |
| Accrued interest not yet paid | |||||||||
| 47411 | 125 847 | 319 | 126 166 | 51 818 | 313 | 52 131 | 118 406 | 112 | 118 518 |
| 47426 | 5 039 | 0 | 5 039 | 5 330 | 0 | 5 330 | 5 238 | 0 | 5 238 |
| 47501 | 43 537 | 0 | 43 537 | 3 455 | 0 | 3 455 | 42 520 | 0 | 42 520 |
| 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 | 388 456 | 0 | 388 456 | 0 | 0 | 0 | 388 456 | 0 | 388 456 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
| 10601 | 320 887 | 0 | 320 887 | 0 | 0 | 0 | 320 887 | 0 | 320 887 |
| 10610 | -44 386 | 0 | -44 386 | 0 | 0 | 0 | -44 386 | 0 | -44 386 |
| 10701 | 198 747 | 0 | 198 747 | 0 | 0 | 0 | 198 747 | 0 | 198 747 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 3 542 784 | 0 | 3 542 784 | 0 | 0 | 0 | 3 542 784 | 0 | 3 542 784 |
| 70701 | 17 026 094 | 0 | 17 026 094 | 17 026 094 | 0 | 17 026 094 | 0 | 0 | 0 |
| 70702 | 15 690 | 0 | 15 690 | 15 690 | 0 | 15 690 | 0 | 0 | 0 |
| 70703 | 807 494 | 0 | 807 494 | 807 494 | 0 | 807 494 | 0 | 0 | 0 |
| 70706 | -13 595 684 | 0 | -13 595 684 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -835 | 0 | -835 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -843 436 | 0 | -843 436 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -348 551 | 0 | -348 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70716 | -336 557 | 0 | -336 557 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 15 125 063 | 0 | 15 125 063 | 2 724 215 | 0 | 2 724 215 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 966 731 | 0 | 966 731 | 2 589 | 0 | 2 589 | 2 080 670 | 0 | 2 080 670 |
| 70602 | 14 015 | 0 | 14 015 | 5 197 | 0 | 5 197 | 8 884 | 0 | 8 884 |
| 70603 | 178 205 | 0 | 178 205 | 0 | 0 | 0 | 456 853 | 0 | 456 853 |
| 70606 | -939 081 | 0 | -939 081 | -1 048 015 | 0 | -1 048 015 | -1 978 033 | 0 | -1 978 033 |
| 70607 | -5 108 | 0 | -5 108 | -18 850 | 0 | -18 850 | -23 958 | 0 | -23 958 |
| 70608 | -150 090 | 0 | -150 090 | -164 043 | 0 | -164 043 | -314 133 | 0 | -314 133 |
| 70611 | 0 | 0 | 0 | -50 564 | 0 | -50 564 | -50 564 | 0 | -50 564 |
| 70615 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 805 869 | 0 | -1 805 869 | -355 938 | 0 | -355 938 | -1 632 970 | 0 | -1 632 970 |
| Unused credit limits opened | |||||||||
| 91317 | -1 299 437 | 0 | -1 299 437 | -1 141 544 | 0 | -1 141 544 | -1 225 512 | 0 | -1 225 512 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 15 890 237 | 0 | 15 890 237 | 487 361 | 0 | 487 361 | 15 737 569 | 0 | 15 737 569 |
| securities | |||||||||
| 91311 | 2 356 285 | 849 | 2 357 134 | 45 389 | 32 | 45 421 | 2 331 046 | 902 | 2 331 948 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 573 259 | 0 | 3 573 259 | 307 840 | 0 | 307 840 | 3 791 362 | 0 | 3 791 362 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -8 079 | 0 | -8 079 | 0 | 0 | 0 | -8 079 | 0 | -8 079 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -153 646 | 0 | -153 646 | 0 | 0 | 0 | -153 612 | 0 | -153 612 |
| 91803 | -4 805 | 0 | -4 805 | 0 | 0 | 0 | -4 798 | 0 | -4 798 |
| 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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