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TATSOCBANK |
| ||
| Central Bank of Russia registration number: 480 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 | 759 404 | 79 369 | 838 773 | 2 297 613 | 79 153 | 2 376 766 | 767 976 | 89 922 | 857 898 |
| 20209 | 0 | 0 | 0 | 1 810 079 | 28 152 | 1 838 231 | 36 434 | 130 | 36 564 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 276 061 | 0 | 276 061 | 401 533 | 0 | 401 533 | 211 720 | 0 | 211 720 |
| precious metals | |||||||||
| 20308 | 0 | 584 | 584 | 0 | 0 | 0 | 0 | 576 | 576 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 154 889 | 0 | 1 154 889 | 174 497 111 | 0 | 174 497 111 | 788 948 | 0 | 788 948 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 30 233 | 30 233 | 0 | 86 037 | 86 037 | 0 | 11 990 | 11 990 |
| Residents | |||||||||
| 30110 | 414 523 | 622 791 | 1 037 314 | 4 251 737 | 174 247 | 4 425 984 | 286 220 | 650 579 | 936 799 |
| Money in transfer | |||||||||
| 30215 | 1 150 | 4 866 | 6 016 | 0 | 373 | 373 | 1 150 | 5 097 | 6 247 |
| 30221 | 7 416 | 0 | 7 416 | 153 933 | 52 046 | 205 979 | 110 | 0 | 110 |
| 30233 | 30 207 | 215 | 30 422 | 482 760 | 33 949 | 516 709 | 72 705 | 1 464 | 74 169 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -377 | 0 | -377 | 0 | 0 | 0 | -377 | 0 | -377 |
| 30129 | -1 767 | 0 | -1 767 | -539 | 0 | -539 | -1 228 | 0 | -1 228 |
| 30226 | -91 | 0 | -91 | -980 | 0 | -980 | -20 | 0 | -20 |
| 30243 | -9 | 0 | -9 | 0 | 0 | 0 | -10 | 0 | -10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 23 200 000 | 0 | 23 200 000 | 1 400 000 | 0 | 1 400 000 |
| 31903 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 3 000 000 | 0 | 3 000 000 |
| 31904 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 98 800 000 | 0 | 98 800 000 | 5 500 000 | 0 | 5 500 000 |
| 32003 | 0 | 0 | 0 | 36 500 000 | 0 | 36 500 000 | 3 000 000 | 0 | 3 000 000 |
| 32004 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 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 | -2 723 | 0 | -2 723 | -2 942 | 0 | -2 942 | -1 491 | 0 | -1 491 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | 34 514 | 0 | 34 514 | 165 925 | 0 | 165 925 | 45 564 | 0 | 45 564 |
| up to 180 days | |||||||||
| 45105 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 11 675 | 0 | 11 675 |
| 45204 | 147 883 | 0 | 147 883 | 111 100 | 0 | 111 100 | 140 946 | 0 | 140 946 |
| 45205 | 564 551 | 0 | 564 551 | 101 863 | 0 | 101 863 | 482 202 | 0 | 482 202 |
| up to 1 year | |||||||||
| 45106 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
| 45107 | 179 219 | 0 | 179 219 | 3 260 | 0 | 3 260 | 174 717 | 0 | 174 717 |
| 45108 | 525 475 | 0 | 525 475 | 53 228 | 0 | 53 228 | 567 274 | 0 | 567 274 |
| 45206 | 1 162 763 | 0 | 1 162 763 | 365 736 | 0 | 365 736 | 1 118 392 | 0 | 1 118 392 |
| 45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 3 years | |||||||||
| 45207 | 5 489 882 | 0 | 5 489 882 | 327 384 | 0 | 327 384 | 5 330 648 | 0 | 5 330 648 |
| 45307 | 17 867 | 0 | 17 867 | 0 | 0 | 0 | 17 267 | 0 | 17 267 |
| more than 3 years | |||||||||
| 45208 | 1 230 215 | 0 | 1 230 215 | 2 074 | 0 | 2 074 | 1 221 483 | 0 | 1 221 483 |
| 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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 45812 | 110 537 | 0 | 110 537 | 0 | 0 | 0 | 110 530 | 0 | 110 530 |
| 45912 | 2 846 | 0 | 2 846 | 224 | 0 | 224 | 3 070 | 0 | 3 070 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -8 371 | 0 | -8 371 | -1 187 | 0 | -1 187 | -7 256 | 0 | -7 256 |
| 45116 | 5 852 | 0 | 5 852 | 18 | 0 | 18 | 5 153 | 0 | 5 153 |
| 45117 | -616 | 0 | -616 | -112 | 0 | -112 | -608 | 0 | -608 |
| 45215 | -317 263 | 0 | -317 263 | -19 962 | 0 | -19 962 | -308 381 | 0 | -308 381 |
| 45216 | 219 527 | 0 | 219 527 | 9 888 | 0 | 9 888 | 215 439 | 0 | 215 439 |
| 45217 | -6 500 | 0 | -6 500 | -767 | 0 | -767 | -6 075 | 0 | -6 075 |
| 45315 | -957 | 0 | -957 | -212 | 0 | -212 | -745 | 0 | -745 |
| 45316 | 820 | 0 | 820 | 0 | 0 | 0 | 638 | 0 | 638 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 591 | 0 | 591 | 2 330 | 0 | 2 330 | 808 | 0 | 808 |
| up to 180 days | |||||||||
| 45405 | 686 | 0 | 686 | 431 | 0 | 431 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 53 745 | 0 | 53 745 | 1 650 | 0 | 1 650 | 53 553 | 0 | 53 553 |
| more than 3 years | |||||||||
| 45408 | 240 587 | 0 | 240 587 | 0 | 0 | 0 | 239 407 | 0 | 239 407 |
| Past-due | |||||||||
| 45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 107 | 0 | -2 107 | -16 | 0 | -16 | -2 102 | 0 | -2 102 |
| 45416 | 1 200 | 0 | 1 200 | 27 | 0 | 27 | 1 223 | 0 | 1 223 |
| 45417 | -203 | 0 | -203 | -28 | 0 | -28 | -194 | 0 | -194 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 828 | 0 | 6 828 | 8 285 | 0 | 8 285 | 7 240 | 0 | 7 240 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 691 841 | 0 | 691 841 | 14 000 | 0 | 14 000 | 705 675 | 0 | 705 675 |
| up to 3 years | |||||||||
| 45506 | 81 105 | 0 | 81 105 | 1 180 | 0 | 1 180 | 76 697 | 0 | 76 697 |
| more than 3 years | |||||||||
| 45507 | 3 372 618 | 0 | 3 372 618 | 39 950 | 0 | 39 950 | 3 331 350 | 0 | 3 331 350 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 51 327 | 0 | 51 327 | 1 716 | 0 | 1 716 | 51 842 | 0 | 51 842 |
| 45915 | 43 838 | 0 | 43 838 | 2 482 | 0 | 2 482 | 44 552 | 0 | 44 552 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -69 730 | 0 | -69 730 | -2 802 | 0 | -2 802 | -77 545 | 0 | -77 545 |
| 45523 | 18 432 | 0 | 18 432 | 1 142 | 0 | 1 142 | 18 983 | 0 | 18 983 |
| 45524 | -54 189 | 0 | -54 189 | -14 169 | 0 | -14 169 | -46 393 | 0 | -46 393 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -160 934 | 0 | -160 934 | -142 | 0 | -142 | -161 603 | 0 | -161 603 |
| 45820 | 13 757 | 0 | 13 757 | 50 | 0 | 50 | 13 804 | 0 | 13 804 |
| 45821 | -65 | 0 | -65 | -42 | 0 | -42 | -51 | 0 | -51 |
| 45918 | -46 107 | 0 | -46 107 | -333 | 0 | -333 | -46 668 | 0 | -46 668 |
| 45920 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 45921 | -338 | 0 | -338 | -101 | 0 | -101 | -359 | 0 | -359 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 181 091 | 0 | 181 091 | 2 652 | 0 | 2 652 | 183 743 | 0 | 183 743 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 151 224 | 0 | 1 151 224 | 0 | 0 | 0 | 1 151 087 | 0 | 1 151 087 |
| 60404 | 42 193 | 0 | 42 193 | 0 | 0 | 0 | 42 193 | 0 | 42 193 |
| 60415 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
| 60804 | 34 521 | 0 | 34 521 | 0 | 0 | 0 | 34 521 | 0 | 34 521 |
| 60901 | 63 507 | 0 | 63 507 | 0 | 0 | 0 | 63 507 | 0 | 63 507 |
| 60906 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
| 61002 | 89 | 0 | 89 | 129 | 0 | 129 | 163 | 0 | 163 |
| 61008 | 157 | 0 | 157 | 435 | 0 | 435 | 285 | 0 | 285 |
| 61009 | 270 | 0 | 270 | 546 | 0 | 546 | 680 | 0 | 680 |
| 61209 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
| 61907 | 8 435 | 0 | 8 435 | 221 | 0 | 221 | 8 656 | 0 | 8 656 |
| 61908 | 24 807 | 0 | 24 807 | 876 | 0 | 876 | 25 683 | 0 | 25 683 |
| Depreciation | |||||||||
| 60414 | -358 266 | 0 | -358 266 | -80 | 0 | -80 | -362 813 | 0 | -362 813 |
| 60805 | -22 680 | 0 | -22 680 | 0 | 0 | 0 | -23 639 | 0 | -23 639 |
| 60903 | -38 728 | 0 | -38 728 | 0 | 0 | 0 | -39 585 | 0 | -39 585 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 60 068 | 0 | 60 068 | 238 594 | 49 | 238 643 | 92 938 | 0 | 92 938 |
| 47502 | 72 317 | 0 | 72 317 | 1 581 | 0 | 1 581 | 71 270 | 0 | 71 270 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| 47423 | 208 915 | 0 | 208 915 | 318 | 18 | 336 | 208 988 | 0 | 208 988 |
| 47440 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 |
| 47443 | 237 | 0 | 237 | 1 648 | 0 | 1 648 | 174 | 0 | 174 |
| 47452 | -13 407 | 0 | -13 407 | 0 | 0 | 0 | -13 407 | 0 | -13 407 |
| 60308 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 |
| 60312 | 9 847 | 0 | 9 847 | 5 344 | 0 | 5 344 | 10 787 | 0 | 10 787 |
| 60323 | 725 | 0 | 725 | 177 | 0 | 177 | 687 | 0 | 687 |
| 62001 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
| 62101 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
| 62102 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -202 270 | 0 | -202 270 | -116 732 | 0 | -116 732 | -199 971 | 0 | -199 971 |
| 47465 | 63 826 | 0 | 63 826 | 10 302 | 0 | 10 302 | 63 017 | 0 | 63 017 |
| 47466 | -5 728 | 0 | -5 728 | -3 572 | 0 | -3 572 | -5 237 | 0 | -5 237 |
| 60324 | -926 | 0 | -926 | -223 | 0 | -223 | -875 | 0 | -875 |
| 62002 | -663 | 0 | -663 | 0 | 0 | 0 | -663 | 0 | -663 |
| 62103 | -1 358 | 0 | -1 358 | -521 | 0 | -521 | -837 | 0 | -837 |
| 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 | |||||||||
| 31207 | 147 626 | 0 | 147 626 | 1 416 | 0 | 1 416 | 300 038 | 0 | 300 038 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 16 663 095 | 63 490 | 16 726 585 | 18 623 922 | 108 930 | 18 732 852 | 15 264 393 | 67 453 | 15 331 846 |
| 408.1 | 208 139 | 29 424 | 237 563 | 660 872 | 26 599 | 687 471 | 179 426 | 3 385 | 182 811 |
| 40821 | 2 322 | 0 | 2 322 | 20 870 | 0 | 20 870 | 1 170 | 0 | 1 170 |
| 40901 | 40 818 | 0 | 40 818 | 42 404 | 0 | 42 404 | 14 879 | 0 | 14 879 |
| 40905 | 0 | 0 | 0 | 6 850 | 100 | 6 950 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 12 964 | 23 778 | 36 742 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 861 932 | 4 | 861 936 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 5 766 | 2 427 | 8 193 | 0 | 0 | 0 |
| 43801 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 3 385 | 4 609 | 7 994 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 699 | 1 449 | 6 148 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 312 329 | 365 027 | 1 677 356 | 1 353 272 | 18 886 | 1 372 158 | 1 307 984 | 381 394 | 1 689 378 |
| 42301 | 184 450 | 1 | 184 451 | 91 841 | 0 | 91 841 | 198 639 | 1 | 198 640 |
| Non-residents | |||||||||
| 40820 | 98 | 0 | 98 | 194 | 0 | 194 | 62 | 0 | 62 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
| up to 180 days | |||||||||
| 42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42103 | 67 790 | 0 | 67 790 | 45 550 | 0 | 45 550 | 33 940 | 0 | 33 940 |
| 42104 | 362 669 | 0 | 362 669 | 5 000 | 0 | 5 000 | 399 369 | 0 | 399 369 |
| 42110 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 42111 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| up to 1 year | |||||||||
| 42005 | 125 666 | 0 | 125 666 | 0 | 0 | 0 | 128 966 | 0 | 128 966 |
| 42105 | 955 842 | 0 | 955 842 | 22 000 | 0 | 22 000 | 949 942 | 0 | 949 942 |
| 42112 | 22 200 | 0 | 22 200 | 600 | 0 | 600 | 23 000 | 0 | 23 000 |
| up to 3 years | |||||||||
| 42006 | 203 095 | 0 | 203 095 | 101 000 | 0 | 101 000 | 200 295 | 0 | 200 295 |
| 42106 | 850 418 | 0 | 850 418 | 639 061 | 0 | 639 061 | 550 981 | 0 | 550 981 |
| more than 3 years | |||||||||
| 42107 | 51 714 | 0 | 51 714 | 0 | 0 | 0 | 51 714 | 0 | 51 714 |
| 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 | 193 865 | 0 | 193 865 | 32 730 | 0 | 32 730 | 207 190 | 0 | 207 190 |
| 42304 | 14 898 | 0 | 14 898 | 2 067 | 0 | 2 067 | 21 384 | 0 | 21 384 |
| up to 1 year | |||||||||
| 42305 | 644 366 | 7 822 | 652 188 | 68 197 | 228 | 68 425 | 621 807 | 8 193 | 630 000 |
| up to 3 years | |||||||||
| 42306 | 1 639 802 | 7 929 | 1 647 731 | 157 936 | 230 | 158 166 | 1 653 088 | 8 306 | 1 661 394 |
| more than 3 years | |||||||||
| 42307 | 1 113 501 | 261 146 | 1 374 647 | 17 444 | 7 600 | 25 044 | 1 117 238 | 273 536 | 1 390 774 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 646 | 152 | 5 798 | 1 770 817 | 22 555 | 1 793 372 | 55 494 | 65 | 55 559 |
| 47407 | 0 | 0 | 0 | 122 219 | 113 609 | 235 828 | 0 | 0 | 0 |
| 47416 | 117 | 0 | 117 | 7 402 | 3 253 | 10 655 | 530 | 0 | 530 |
| 47422 | 387 | 0 | 387 | 49 812 | 0 | 49 812 | 337 | 0 | 337 |
| 47441 | 371 | 0 | 371 | 1 719 | 0 | 1 719 | 282 | 0 | 282 |
| 47442 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 |
| 47444 | 7 218 | 0 | 7 218 | 6 160 | 0 | 6 160 | 1 284 | 0 | 1 284 |
| 60301 | 247 | 0 | 247 | 22 199 | 0 | 22 199 | 680 | 0 | 680 |
| 60305 | 19 322 | 0 | 19 322 | 11 527 | 0 | 11 527 | 31 206 | 0 | 31 206 |
| 60309 | 932 | 0 | 932 | 931 | 0 | 931 | 234 | 0 | 234 |
| 60311 | 1 695 | 0 | 1 695 | 14 283 | 0 | 14 283 | 1 697 | 0 | 1 697 |
| 60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 707 | 19 | 726 | 779 | 1 | 780 | 468 | 20 | 488 |
| 60335 | 5 820 | 0 | 5 820 | 257 | 0 | 257 | 12 562 | 0 | 12 562 |
| 60806 | 12 603 | 0 | 12 603 | 1 038 | 0 | 1 038 | 11 632 | 0 | 11 632 |
| Accrued interest not yet paid | |||||||||
| 47411 | 29 962 | 1 827 | 31 789 | 13 745 | 53 | 13 798 | 36 109 | 2 283 | 38 392 |
| 47426 | 8 048 | 0 | 8 048 | 6 380 | 8 | 6 388 | 10 925 | 0 | 10 925 |
| 47501 | 94 387 | 0 | 94 387 | 4 733 | 0 | 4 733 | 91 235 | 0 | 91 235 |
| 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 | 44 230 | 0 | 44 230 | 0 | 0 | 0 | 44 230 | 0 | 44 230 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| 10601 | 345 124 | 0 | 345 124 | 0 | 0 | 0 | 345 124 | 0 | 345 124 |
| 10610 | -68 934 | 0 | -68 934 | 0 | 0 | 0 | -68 934 | 0 | -68 934 |
| 10701 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 708 241 | 0 | 4 708 241 | 0 | 0 | 0 | 4 708 241 | 0 | 4 708 241 |
| 70701 | 0 | 0 | 0 | 285 | 0 | 285 | 4 518 587 | 0 | 4 518 587 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 852 288 | 0 | 852 288 |
| 70706 | 0 | 0 | 0 | -3 434 624 | 0 | -3 434 624 | -3 434 613 | 0 | -3 434 613 |
| 70708 | 0 | 0 | 0 | -854 147 | 0 | -854 147 | -854 147 | 0 | -854 147 |
| 70711 | 0 | 0 | 0 | -215 484 | 0 | -215 484 | -215 484 | 0 | -215 484 |
| 70716 | 0 | 0 | 0 | -2 709 | 0 | -2 709 | -2 709 | 0 | -2 709 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 517 054 | 0 | 4 517 054 | 4 517 059 | 0 | 4 517 059 | 447 953 | 0 | 447 953 |
| 70603 | 852 288 | 0 | 852 288 | 852 288 | 0 | 852 288 | 76 242 | 0 | 76 242 |
| 70606 | -3 419 388 | 0 | -3 419 388 | -250 721 | 0 | -250 721 | -250 721 | 0 | -250 721 |
| 70608 | -854 147 | 0 | -854 147 | -76 312 | 0 | -76 312 | -76 312 | 0 | -76 312 |
| 70611 | -215 484 | 0 | -215 484 | -21 448 | 0 | -21 448 | -21 448 | 0 | -21 448 |
| 70616 | -2 709 | 0 | -2 709 | 0 | 0 | 0 | 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 | -2 312 882 | -11 366 | -2 324 248 | -319 323 | -331 | -319 654 | -2 076 991 | -11 905 | -2 088 896 |
| Unused credit limits opened | |||||||||
| 91317 | -6 097 361 | 0 | -6 097 361 | -1 345 208 | 0 | -1 345 208 | -6 053 781 | 0 | -6 053 781 |
| Unused guarantee limits | |||||||||
| 91319 | -2 783 628 | 0 | -2 783 628 | -160 803 | 0 | -160 803 | -2 877 915 | 0 | -2 877 915 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 13 727 776 | 1 188 | 13 728 964 | 276 771 | 1 202 | 277 973 | 14 222 092 | 1 245 | 14 223 337 |
| securities | |||||||||
| 91311 | 966 838 | 0 | 966 838 | 13 708 | 0 | 13 708 | 976 750 | 0 | 976 750 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 282 769 | 0 | 282 769 | 24 011 | 0 | 24 011 | 298 931 | 0 | 298 931 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 127 | 0 | -2 127 | 0 | 0 | 0 | -2 105 | 0 | -2 105 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -45 902 | 0 | -45 902 | 0 | 0 | 0 | -45 865 | 0 | -45 865 |
| 91803 | -2 623 | 0 | -2 623 | 0 | 0 | 0 | -2 607 | 0 | -2 607 |
| 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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