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UNICREDIT BANK |
| ||
| Central Bank of Russia registration number: 1 foreign-controlled, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 3 640 771 | 5 402 226 | 9 042 997 | 10 362 459 | 4 705 723 | 15 068 182 | 3 156 458 | 4 874 481 | 8 030 939 |
| 20209 | 300 600 | 44 048 | 344 648 | 5 948 338 | 3 232 894 | 9 181 232 | 75 139 | 64 275 | 139 414 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 780 789 | 486 235 | 2 267 024 | 5 637 142 | 1 467 161 | 7 104 303 | 1 920 609 | 506 710 | 2 427 319 |
| precious metals | |||||||||
| 20308 | 0 | 4 851 | 4 851 | 0 | 0 | 0 | 0 | 4 851 | 4 851 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 14 145 089 | 0 | 14 145 089 | 5 085 897 123 | 0 | 5 085 897 123 | 29 902 997 | 0 | 29 902 997 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 100 003 | 27 510 731 | 27 610 734 | 4 311 340 | 2 613 169 598 | 2 617 480 938 | 76 085 | 43 760 911 | 43 836 996 |
| Residents | |||||||||
| 30110 | 325 287 | 330 768 | 656 055 | 17 991 299 | 17 174 898 | 35 166 197 | 93 522 | 712 715 | 806 237 |
| Money in transfer | |||||||||
| 30215 | 0 | 459 087 | 459 087 | 0 | 35 163 | 35 163 | 0 | 480 888 | 480 888 |
| 30233 | 1 000 574 | 81 684 | 1 082 258 | 22 547 129 | 2 256 528 | 24 803 657 | 435 874 | 48 241 | 484 115 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 115 | 0 | -5 115 | -5 329 | 0 | -5 329 | -11 668 | 0 | -11 668 |
| 30129 | -8 785 | 0 | -8 785 | 0 | 0 | 0 | -8 785 | 0 | -8 785 |
| 30226 | -1 449 | 0 | -1 449 | -46 | 0 | -46 | -1 616 | 0 | -1 616 |
| 30242 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30243 | -11 749 | 0 | -11 749 | 0 | 0 | 0 | -11 749 | 0 | -11 749 |
| 30429 | -3 126 | 0 | -3 126 | 0 | 0 | 0 | -3 126 | 0 | -3 126 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 99 000 000 | 30 499 280 | 129 499 280 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 62 000 000 | 46 604 440 | 108 604 440 | 19 000 000 | 0 | 19 000 000 |
| 32004 | 0 | 118 868 | 118 868 | 10 400 000 | 0 | 10 400 000 | 400 000 | 0 | 400 000 |
| 32201 | 35 232 | 136 698 | 171 930 | 105 025 | 206 720 | 311 745 | 73 334 | 288 469 | 361 803 |
| 32202 | 0 | 0 | 0 | 618 586 238 | 269 374 165 | 887 960 403 | 56 782 661 | 38 490 930 | 95 273 591 |
| 32203 | 0 | 0 | 0 | 293 304 469 | 163 255 857 | 456 560 326 | 27 841 053 | 32 699 972 | 60 541 025 |
| 32204 | 103 157 229 | 36 094 770 | 139 251 999 | 599 248 | 179 565 | 778 813 | 599 248 | 0 | 599 248 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32008 | 11 050 000 | 2 971 704 | 14 021 704 | 0 | 227 484 | 227 484 | 11 050 000 | 3 112 696 | 14 162 696 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32101 | 1 065 | 0 | 1 065 | 21 737 837 | 0 | 21 737 837 | 3 668 055 | 0 | 3 668 055 |
| 32102 | 0 | 0 | 0 | 0 | 596 963 179 | 596 963 179 | 0 | 38 908 700 | 38 908 700 |
| 32103 | 0 | 0 | 0 | 0 | 118 946 715 | 118 946 715 | 0 | 0 | 0 |
| 32104 | 115 000 | 92 865 750 | 92 980 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32301 | 0 | 22 010 078 | 22 010 078 | 0 | 7 837 015 | 7 837 015 | 0 | 24 504 049 | 24 504 049 |
| up to 180 days | |||||||||
| 32105 | 0 | 25 220 850 | 25 220 850 | 0 | 1 764 300 | 1 764 300 | 0 | 25 992 570 | 25 992 570 |
| more than 180 days | |||||||||
| 32108 | 0 | 817 219 | 817 219 | 0 | 62 558 | 62 558 | 0 | 855 991 | 855 991 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32402 | 1 | 1 922 | 1 923 | 1 181 131 | 3 365 | 1 184 496 | 2 | 1 512 | 1 514 |
| residents | |||||||||
| 32401 | 351 | 30 | 381 | 0 | 2 | 2 | 351 | 31 | 382 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | -35 906 | 0 | -35 906 | -1 189 | 0 | -1 189 | -40 127 | 0 | -40 127 |
| 32027 | 5 991 | 0 | 5 991 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
| 32117 | -58 089 | 0 | -58 089 | 0 | 0 | 0 | -58 089 | 0 | -58 089 |
| 32211 | -35 469 | 0 | -35 469 | -36 322 | 0 | -36 322 | -65 209 | 0 | -65 209 |
| 32212 | 10 602 | 0 | 10 602 | 0 | 0 | 0 | 10 602 | 0 | 10 602 |
| 32313 | -10 240 | 0 | -10 240 | 0 | 0 | 0 | -10 240 | 0 | -10 240 |
| 32403 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 5 585 731 | 0 | 5 585 731 | 0 | 0 | 0 |
| 50205 | 14 025 985 | 0 | 14 025 985 | 2 005 005 | 0 | 2 005 005 | 13 989 442 | 0 | 13 989 442 |
| 50206 | 1 510 927 | 0 | 1 510 927 | 9 405 | 0 | 9 405 | 1 520 332 | 0 | 1 520 332 |
| 50401 | 75 248 499 | 0 | 75 248 499 | 34 810 404 | 0 | 34 810 404 | 73 835 814 | 0 | 73 835 814 |
| 50401 | 75 248 499 | 0 | 75 248 499 | 34 810 404 | 0 | 34 810 404 | 73 835 814 | 0 | 73 835 814 |
| Corporate bonds | |||||||||
| 50208 | 8 627 230 | 0 | 8 627 230 | 51 565 | 0 | 51 565 | 8 678 792 | 0 | 8 678 792 |
| Financial institutions bonds | |||||||||
| 50207 | 1 287 062 | 0 | 1 287 062 | 8 028 | 0 | 8 028 | 1 295 090 | 0 | 1 295 090 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 501 955 | 0 | 501 955 | 2 890 | 0 | 2 890 | 504 845 | 0 | 504 845 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -38 779 | 0 | -38 779 | 0 | 0 | 0 |
| 50121 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 96 | 0 | 96 |
| 50220 | -994 762 | 0 | -994 762 | -1 857 908 | 0 | -1 857 908 | -1 748 458 | 0 | -1 748 458 |
| 50221 | 1 298 | 0 | 1 298 | 112 656 | 0 | 112 656 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 1 915 376 | 0 | 1 915 376 | 0 | 0 | 0 |
| 50418 | 626 889 | 0 | 626 889 | 35 971 292 | 0 | 35 971 292 | 2 184 628 | 0 | 2 184 628 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -29 047 | 0 | -29 047 | 0 | 0 | 0 | -29 047 | 0 | -29 047 |
| 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 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 115 819 | 0 | 115 819 | 0 | 0 | 0 | 115 819 | 0 | 115 819 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 161 | 0 | -1 161 | 0 | 0 | 0 | -1 161 | 0 | -1 161 |
| 50738 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
| 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 | 2 129 088 | 0 | 2 129 088 | 9 625 309 | 0 | 9 625 309 | 1 984 817 | 0 | 1 984 817 |
| 45203 | 556 800 | 660 786 | 1 217 586 | 21 967 283 | 7 334 990 | 29 302 273 | 5 229 535 | 0 | 5 229 535 |
| 47101 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 47102 | 2 185 271 | 0 | 2 185 271 | 32 376 642 | 0 | 32 376 642 | 1 839 849 | 0 | 1 839 849 |
| up to 180 days | |||||||||
| 45204 | 4 726 998 | 80 240 | 4 807 238 | 6 224 292 | 421 241 | 6 645 533 | 8 383 830 | 305 227 | 8 689 057 |
| 45205 | 9 034 623 | 927 796 | 9 962 419 | 3 212 618 | 229 519 | 3 442 137 | 10 095 925 | 749 549 | 10 845 474 |
| 47103 | 319 732 | 0 | 319 732 | 116 871 | 0 | 116 871 | 330 278 | 0 | 330 278 |
| 47104 | 1 278 948 | 0 | 1 278 948 | 190 168 | 0 | 190 168 | 1 418 693 | 0 | 1 418 693 |
| up to 1 year | |||||||||
| 45107 | 2 023 000 | 0 | 2 023 000 | 0 | 0 | 0 | 2 023 000 | 0 | 2 023 000 |
| 45108 | 2 163 981 | 0 | 2 163 981 | 0 | 0 | 0 | 2 122 115 | 0 | 2 122 115 |
| 45206 | 61 912 030 | 23 911 692 | 85 823 722 | 3 720 802 | 1 745 322 | 5 466 124 | 51 199 870 | 24 804 006 | 76 003 876 |
| 47105 | 783 434 | 0 | 783 434 | 42 840 | 0 | 42 840 | 825 798 | 0 | 825 798 |
| up to 3 years | |||||||||
| 45207 | 80 770 126 | 28 623 732 | 109 393 858 | 2 455 513 | 2 780 976 | 5 236 489 | 81 568 227 | 29 648 347 | 111 216 574 |
| 47006 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
| more than 3 years | |||||||||
| 45208 | 116 038 093 | 113 618 983 | 229 657 076 | 2 746 250 | 7 581 723 | 10 327 973 | 117 270 331 | 87 215 360 | 204 485 691 |
| 47007 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
| 47107 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45608 | 85 808 | 0 | 85 808 | 183 944 | 0 | 183 944 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45602 | 0 | 0 | 0 | 0 | 71 052 | 71 052 | 0 | 70 036 | 70 036 |
| 45603 | 0 | 683 492 | 683 492 | 0 | 1 031 817 | 1 031 817 | 0 | 1 688 638 | 1 688 638 |
| up to 1 year | |||||||||
| 45604 | 0 | 1 997 312 | 1 997 312 | 0 | 152 893 | 152 893 | 0 | 2 092 073 | 2 092 073 |
| up to 3 years | |||||||||
| 45605 | 0 | 4 829 019 | 4 829 019 | 0 | 369 662 | 369 662 | 0 | 5 058 131 | 5 058 131 |
| more than 3 years | |||||||||
| 45606 | 4 698 432 | 30 830 458 | 35 528 890 | 0 | 2 776 692 | 2 776 692 | 4 698 432 | 32 675 605 | 37 374 037 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 46702 | 501 164 | 0 | 501 164 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 46507 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 4 829 | 0 | 4 829 | 9 | 0 | 9 | 4 070 | 0 | 4 070 |
| 45812 | 4 681 475 | 199 866 | 4 881 341 | 46 659 | 83 853 | 130 512 | 4 446 324 | 215 786 | 4 662 110 |
| 45813 | 1 324 | 76 | 1 400 | 81 | 5 | 86 | 1 371 | 78 | 1 449 |
| 45912 | 202 027 | 429 | 202 456 | 14 772 | 3 510 | 18 282 | 214 249 | 468 | 214 717 |
| non-residents | |||||||||
| 45816 | 3 645 | 374 868 | 378 513 | 218 | 34 515 | 34 733 | 3 746 | 7 563 | 11 309 |
| 45916 | 0 | 7 829 | 7 829 | 0 | 828 | 828 | 0 | 0 | 0 |
| state-owned enterprises | |||||||||
| 45806 | 57 | 73 | 130 | 2 | 5 | 7 | 59 | 76 | 135 |
| 45809 | 658 | 0 | 658 | 10 | 0 | 10 | 668 | 0 | 668 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -61 380 | 0 | -61 380 | -881 | 0 | -881 | -60 499 | 0 | -60 499 |
| 45117 | -51 139 | 0 | -51 139 | 0 | 0 | 0 | -51 139 | 0 | -51 139 |
| 45215 | -10 658 250 | 0 | -10 658 250 | -638 464 | 0 | -638 464 | -10 545 871 | 0 | -10 545 871 |
| 45217 | -6 131 579 | 0 | -6 131 579 | 0 | 0 | 0 | -6 131 579 | 0 | -6 131 579 |
| 47108 | -58 404 | 0 | -58 404 | -27 873 | 0 | -27 873 | -42 912 | 0 | -42 912 |
| non-residents | |||||||||
| 45615 | -1 248 903 | 0 | -1 248 903 | -16 320 | 0 | -16 320 | -1 701 426 | 0 | -1 701 426 |
| 45617 | -2 703 312 | 0 | -2 703 312 | 0 | 0 | 0 | -2 703 312 | 0 | -2 703 312 |
| state-owned enterprises | |||||||||
| 47113 | -65 091 | 0 | -65 091 | 0 | 0 | 0 | -65 091 | 0 | -65 091 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 74 780 | 0 | 74 780 | 146 177 | 0 | 146 177 | 86 147 | 0 | 86 147 |
| up to 180 days | |||||||||
| 45404 | 51 550 | 0 | 51 550 | 0 | 0 | 0 | 51 550 | 0 | 51 550 |
| 45405 | 24 350 | 0 | 24 350 | 2 300 | 0 | 2 300 | 5 025 | 0 | 5 025 |
| up to 1 year | |||||||||
| 45406 | 245 621 | 0 | 245 621 | 16 777 | 0 | 16 777 | 230 134 | 0 | 230 134 |
| up to 3 years | |||||||||
| 45407 | 189 856 | 0 | 189 856 | 2 000 | 0 | 2 000 | 187 449 | 0 | 187 449 |
| 45410 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
| more than 3 years | |||||||||
| 45408 | 220 672 | 0 | 220 672 | 0 | 0 | 0 | 214 276 | 0 | 214 276 |
| Past-due | |||||||||
| 45814 | 120 320 | 0 | 120 320 | 3 033 | 0 | 3 033 | 121 076 | 0 | 121 076 |
| 45914 | 4 067 | 0 | 4 067 | 276 | 0 | 276 | 4 200 | 0 | 4 200 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -28 677 | 0 | -28 677 | -3 015 | 0 | -3 015 | -27 062 | 0 | -27 062 |
| 45416 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 935 400 | 35 579 | 3 970 979 | 1 302 087 | 21 351 | 1 323 438 | 3 855 434 | 43 631 | 3 899 065 |
| 45708 | 17 640 | 783 | 18 423 | 8 404 | 437 | 8 841 | 16 584 | 185 | 16 769 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 235 445 | 0 | 235 445 | 20 598 | 0 | 20 598 | 213 094 | 0 | 213 094 |
| up to 3 years | |||||||||
| 45506 | 15 245 384 | 0 | 15 245 384 | 718 630 | 0 | 718 630 | 14 747 404 | 0 | 14 747 404 |
| 45705 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
| more than 3 years | |||||||||
| 45507 | 125 970 375 | 724 524 | 126 694 899 | 3 469 492 | 54 354 | 3 523 846 | 125 604 216 | 747 766 | 126 351 982 |
| 45706 | 1 322 482 | 66 650 | 1 389 132 | 8 138 | 4 876 | 13 014 | 1 294 631 | 68 780 | 1 363 411 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 665 956 | 521 920 | 8 187 876 | 460 008 | 41 858 | 501 866 | 7 769 377 | 546 431 | 8 315 808 |
| 45817 | 47 531 | 3 891 | 51 422 | 827 | 439 | 1 266 | 46 521 | 4 213 | 50 734 |
| 45915 | 459 425 | 9 482 | 468 907 | 138 681 | 1 744 | 140 425 | 468 907 | 10 153 | 479 060 |
| 45917 | 1 424 | 0 | 1 424 | 1 294 | 41 | 1 335 | 1 528 | 39 | 1 567 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 365 327 | 0 | -3 365 327 | -317 591 | 0 | -317 591 | -3 347 387 | 0 | -3 347 387 |
| 45524 | -1 711 443 | 0 | -1 711 443 | 0 | 0 | 0 | -1 711 443 | 0 | -1 711 443 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 156 797 | 0 | -13 156 797 | -919 933 | 0 | -919 933 | -12 811 466 | 0 | -12 811 466 |
| 45820 | 558 058 | 0 | 558 058 | 0 | 0 | 0 | 558 058 | 0 | 558 058 |
| 45918 | -643 042 | 0 | -643 042 | -30 347 | 0 | -30 347 | -645 881 | 0 | -645 881 |
| 45920 | 20 717 | 0 | 20 717 | 0 | 0 | 0 | 20 717 | 0 | 20 717 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 10 299 168 | 0 | 10 299 168 | 189 818 | 0 | 189 818 | 10 488 986 | 0 | 10 488 986 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 58 999 774 | 0 | 58 999 774 | 59 535 | 0 | 59 535 | 59 051 304 | 0 | 59 051 304 |
| 60404 | 59 864 | 0 | 59 864 | 0 | 0 | 0 | 59 864 | 0 | 59 864 |
| 60415 | 1 415 601 | 0 | 1 415 601 | 221 391 | 0 | 221 391 | 1 577 456 | 0 | 1 577 456 |
| 60804 | 2 536 633 | 0 | 2 536 633 | 136 605 | 0 | 136 605 | 2 662 106 | 0 | 2 662 106 |
| 60901 | 15 164 318 | 0 | 15 164 318 | 122 924 | 0 | 122 924 | 15 287 242 | 0 | 15 287 242 |
| 60906 | 2 445 116 | 0 | 2 445 116 | 261 745 | 0 | 261 745 | 2 583 938 | 0 | 2 583 938 |
| 61002 | 6 448 | 0 | 6 448 | 891 | 0 | 891 | 929 | 0 | 929 |
| 61008 | 18 134 | 0 | 18 134 | 4 269 | 0 | 4 269 | 3 471 | 0 | 3 471 |
| 61009 | 2 719 | 0 | 2 719 | 20 614 | 0 | 20 614 | 18 045 | 0 | 18 045 |
| 61209 | 0 | 0 | 0 | 28 341 | 0 | 28 341 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 604 947 | 0 | 5 604 947 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 135 364 | 0 | 3 135 364 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -49 025 429 | 0 | -49 025 429 | -8 005 | 0 | -8 005 | -49 094 138 | 0 | -49 094 138 |
| 60805 | -1 453 252 | 0 | -1 453 252 | -9 615 | 0 | -9 615 | -1 482 229 | 0 | -1 482 229 |
| 60903 | -10 044 139 | 0 | -10 044 139 | 0 | 0 | 0 | -10 198 243 | 0 | -10 198 243 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 639 667 | 293 414 | 3 933 081 | 4 467 214 | 544 238 | 5 011 452 | 3 606 132 | 335 879 | 3 942 011 |
| 47502 | 979 782 | 1 142 274 | 2 122 056 | 183 880 | 166 928 | 350 808 | 1 058 517 | 1 160 287 | 2 218 804 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 43 865 | 0 | 43 865 | 0 | 0 | 0 |
| 30301 | -1 853 683 121 | -110 393 016 | -1 964 076 137 | -63 731 804 | -117 271 082 | -181 002 886 | -1 872 983 069 | -114 101 639 | -1 987 084 708 |
| 30302 | 1 853 683 121 | 110 393 016 | 1 964 076 137 | 83 031 752 | 120 979 705 | 204 011 457 | 1 872 983 069 | 114 101 639 | 1 987 084 708 |
| 30305 | -1 866 098 931 | -41 992 256 | -1 908 091 187 | -389 091 976 | -2 088 875 | -391 180 851 | -1 879 049 858 | -43 843 431 | -1 922 893 289 |
| 30306 | 1 866 098 931 | 41 992 256 | 1 908 091 187 | 402 042 903 | 3 940 050 | 405 982 953 | 1 879 049 858 | 43 843 431 | 1 922 893 289 |
| 45511 | 24 050 | 39 125 | 63 175 | 0 | 2 983 | 2 983 | 23 920 | 40 438 | 64 358 |
| 47417 | 0 | 36 731 | 36 731 | 0 | 4 403 | 4 403 | 0 | 3 675 | 3 675 |
| 47421 | 75 404 | 0 | 75 404 | 7 777 635 | 0 | 7 777 635 | 313 463 | 0 | 313 463 |
| 47423 | 405 249 | 91 043 | 496 292 | 8 758 679 | 269 716 | 9 028 395 | 522 877 | 105 171 | 628 048 |
| 47431 | 9 125 200 | 1 014 628 | 10 139 828 | 1 149 501 | 3 606 034 | 4 755 535 | 7 677 242 | 1 065 919 | 8 743 161 |
| 47440 | 997 122 | 0 | 997 122 | 67 081 | 0 | 67 081 | 988 269 | 0 | 988 269 |
| 47443 | 66 777 | 12 764 | 79 541 | 203 426 | 6 585 | 210 011 | 246 572 | 15 082 | 261 654 |
| 47447 | 12 771 | 0 | 12 771 | 2 147 | 0 | 2 147 | 12 978 | 0 | 12 978 |
| 47452 | -12 086 | 0 | -12 086 | -2 253 | 0 | -2 253 | -11 640 | 0 | -11 640 |
| 47816 | 96 046 | 0 | 96 046 | 70 869 | 0 | 70 869 | 104 208 | 0 | 104 208 |
| 50428 | 80 540 | 0 | 80 540 | 3 903 | 0 | 3 903 | 84 443 | 0 | 84 443 |
| 50429 | -7 505 | 0 | -7 505 | 0 | 0 | 0 | -9 209 | 0 | -9 209 |
| 50905 | 0 | 0 | 0 | 109 | 0 | 109 | 7 | 0 | 7 |
| 60202 | 1 227 400 | 0 | 1 227 400 | 0 | 0 | 0 | 1 227 400 | 0 | 1 227 400 |
| 60204 | 6 035 310 | 0 | 6 035 310 | 0 | 0 | 0 | 6 035 310 | 0 | 6 035 310 |
| 60302 | 16 072 | 0 | 16 072 | 45 754 | 0 | 45 754 | 61 248 | 0 | 61 248 |
| 60308 | 2 028 | 81 | 2 109 | 1 440 | 29 | 1 469 | 1 518 | 86 | 1 604 |
| 60310 | 45 739 | 0 | 45 739 | 60 205 | 76 | 60 281 | 53 276 | 0 | 53 276 |
| 60312 | 1 869 177 | 0 | 1 869 177 | 350 242 | 0 | 350 242 | 1 716 028 | 0 | 1 716 028 |
| 60314 | 85 713 | 532 372 | 618 085 | 4 536 | 27 600 | 32 136 | 88 648 | 500 673 | 589 321 |
| 60315 | 0 | 0 | 0 | 50 776 | 0 | 50 776 | 0 | 0 | 0 |
| 60323 | 613 812 | 78 627 | 692 439 | 79 814 | 10 710 | 90 524 | 648 626 | 84 969 | 733 595 |
| 60347 | 0 | 35 063 | 35 063 | 0 | 2 453 | 2 453 | 0 | 36 136 | 36 136 |
| 61601 | 0 | 0 | 0 | 50 739 347 | 0 | 50 739 347 | 0 | 0 | 0 |
| 62001 | 379 768 | 0 | 379 768 | 687 | 0 | 687 | 373 284 | 0 | 373 284 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 214 210 | 0 | -6 214 210 | -828 494 | 0 | -828 494 | -6 272 224 | 0 | -6 272 224 |
| 47465 | 702 216 | 0 | 702 216 | 0 | 0 | 0 | 626 505 | 0 | 626 505 |
| 47466 | -2 009 234 | 0 | -2 009 234 | 0 | 0 | 0 | -2 009 234 | 0 | -2 009 234 |
| 47804 | -79 732 | 0 | -79 732 | -14 368 | 0 | -14 368 | -69 592 | 0 | -69 592 |
| 47806 | -3 074 | 0 | -3 074 | 0 | 0 | 0 | -3 074 | 0 | -3 074 |
| 50908 | -149 | 0 | -149 | 0 | 0 | 0 | -149 | 0 | -149 |
| 60206 | -60 330 | 0 | -60 330 | 0 | 0 | 0 | -60 330 | 0 | -60 330 |
| 60324 | -1 409 413 | 0 | -1 409 413 | -129 142 | 0 | -129 142 | -1 713 093 | 0 | -1 713 093 |
| 60351 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
| 60405 | -21 676 | 0 | -21 676 | -2 605 | 0 | -2 605 | -21 195 | 0 | -21 195 |
| 61501 | -244 778 | 0 | -244 778 | -13 165 | 0 | -13 165 | -231 613 | 0 | -231 613 |
| 62002 | -90 089 | 0 | -90 089 | -8 785 | 0 | -8 785 | -90 698 | 0 | -90 698 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 44 769 284 | 0 | 44 769 284 | 26 663 051 | 0 | 26 663 051 | 53 473 509 | 0 | 53 473 509 |
| Deferred tax asset | |||||||||
| 61702 | 2 058 101 | 0 | 2 058 101 | 761 514 | 0 | 761 514 | 2 771 896 | 0 | 2 771 896 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 18 236 | 114 637 | 132 873 | 370 867 | 22 331 169 | 22 702 036 | 51 639 | 105 209 | 156 848 |
| Non-residents | |||||||||
| 30111 | 7 700 840 | 583 413 | 8 284 253 | 4 565 956 307 | 1 893 887 | 4 567 850 194 | 10 683 212 | 668 207 | 11 351 419 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 60 420 000 | 0 | 60 420 000 | 5 200 000 | 0 | 5 200 000 |
| 31303 | 0 | 0 | 0 | 43 700 000 | 0 | 43 700 000 | 0 | 0 | 0 |
| 31304 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
| 31501 | 1 741 011 | 0 | 1 741 011 | 107 719 | 12 299 | 120 018 | 2 288 301 | 0 | 2 288 301 |
| 31502 | 0 | 0 | 0 | 27 899 620 | 0 | 27 899 620 | 2 666 348 | 0 | 2 666 348 |
| 31503 | 0 | 0 | 0 | 6 903 317 | 0 | 6 903 317 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31508 | 0 | 512 619 | 512 619 | 0 | 14 920 | 14 920 | 0 | 536 940 | 536 940 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 9 243 000 | 0 | 9 243 000 | 828 000 | 0 | 828 000 |
| 31403 | 0 | 0 | 0 | 16 809 000 | 0 | 16 809 000 | 2 750 000 | 0 | 2 750 000 |
| 31404 | 1 230 000 | 0 | 1 230 000 | 1 420 000 | 0 | 1 420 000 | 350 000 | 0 | 350 000 |
| 31601 | 0 | 234 022 | 234 022 | 0 | 217 783 | 217 783 | 0 | 330 724 | 330 724 |
| 31603 | 0 | 0 | 0 | 3 079 754 | 0 | 3 079 754 | 1 408 685 | 0 | 1 408 685 |
| 31604 | 506 812 | 0 | 506 812 | 506 812 | 0 | 506 812 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| more than 180 days | |||||||||
| 31407 | 0 | 18 915 638 | 18 915 638 | 0 | 744 435 | 744 435 | 0 | 19 494 428 | 19 494 428 |
| 31408 | 0 | 6 305 212 | 6 305 212 | 0 | 248 145 | 248 145 | 0 | 6 498 143 | 6 498 143 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 1 018 | 39 358 | 40 376 | 50 | 4 160 667 | 4 160 717 | 969 | 275 261 | 276 230 |
| 30223 | 902 224 | 0 | 902 224 | 993 814 | 0 | 993 814 | 37 | 0 | 37 |
| 30231 | 169 844 | 0 | 169 844 | 119 003 | 0 | 119 003 | 161 834 | 0 | 161 834 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 271 | 485 763 | 486 034 | 270 | 6 745 997 | 6 746 267 | 121 | 534 942 | 535 063 |
| 406 | 2 660 | 0 | 2 660 | 1 734 996 | 0 | 1 734 996 | 1 067 | 0 | 1 067 |
| Residents | |||||||||
| 407 | 99 780 879 | 72 531 177 | 172 312 056 | 2 538 103 696 | 721 891 887 | 3 259 995 583 | 105 719 322 | 91 472 091 | 197 191 413 |
| 408.1 | 5 961 612 | 934 119 | 6 895 731 | 18 042 279 | 1 216 453 | 19 258 732 | 6 094 816 | 938 966 | 7 033 782 |
| 40819 | 0 | 172 | 172 | 0 | 6 | 6 | 0 | 179 | 179 |
| 40821 | 5 189 | 0 | 5 189 | 65 711 | 0 | 65 711 | 8 159 | 0 | 8 159 |
| 40901 | 556 907 | 184 343 | 741 250 | 717 945 | 26 271 | 744 216 | 606 082 | 170 652 | 776 734 |
| 40903 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40909 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40911 | 14 633 | 0 | 14 633 | 395 251 | 0 | 395 251 | 38 470 | 0 | 38 470 |
| 40912 | 0 | 219 | 219 | 0 | 8 | 8 | 0 | 227 | 227 |
| 42108 | 175 535 | 0 | 175 535 | 102 796 | 0 | 102 796 | 161 509 | 0 | 161 509 |
| 47405 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
| 40805 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 |
| 40807 | 5 920 186 | 5 382 971 | 11 303 157 | 596 922 975 | 16 811 620 | 613 734 595 | 5 662 086 | 12 217 657 | 17 879 743 |
| 40814 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
| 40815 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40818 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 40902 | 9 300 | 1 090 810 | 1 100 110 | 9 300 | 3 138 101 | 3 147 401 | 8 784 | 1 065 919 | 1 074 703 |
| 40913 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 25 | 25 |
| 44001 | 30 | 168 | 198 | 0 | 5 | 5 | 30 | 176 | 206 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 56 003 626 | 70 137 754 | 126 141 380 | 150 141 110 | 63 717 154 | 213 858 264 | 54 202 138 | 73 609 953 | 127 812 091 |
| 42301 | 2 777 381 | 6 309 751 | 9 087 132 | 1 089 323 | 2 519 633 | 3 608 956 | 2 659 697 | 6 419 817 | 9 079 514 |
| 42309 | 23 | 5 862 | 5 885 | 0 | 171 | 171 | 23 | 6 140 | 6 163 |
| Non-residents | |||||||||
| 40803 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 40813 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
| 40820 | 3 378 328 | 5 343 040 | 8 721 368 | 2 209 774 | 1 638 578 | 3 848 352 | 3 280 165 | 5 754 121 | 9 034 286 |
| 42601 | 1 717 | 431 310 | 433 027 | 50 | 58 998 | 59 048 | 1 667 | 486 128 | 487 795 |
| 42609 | 4 | 365 | 369 | 0 | 11 | 11 | 4 | 382 | 386 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 71 966 | 1 221 983 | 1 293 949 | 71 393 | 626 177 | 697 570 | 20 322 | 1 114 343 | 1 134 665 |
| Non-residents | |||||||||
| 30606 | 112 618 | 12 170 | 124 788 | 752 | 385 | 1 137 | 122 449 | 12 703 | 135 152 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 329 368 | 0 | 1 329 368 | 20 995 025 | 0 | 20 995 025 | 2 254 650 | 0 | 2 254 650 |
| 42102 | 138 999 615 | 31 052 772 | 170 052 387 | 1 371 299 937 | 246 002 748 | 1 617 302 685 | 123 129 834 | 26 346 838 | 149 476 672 |
| 42109 | 742 883 | 0 | 742 883 | 4 139 148 | 0 | 4 139 148 | 411 549 | 0 | 411 549 |
| 42202 | 495 922 | 14 386 | 510 308 | 4 056 831 | 237 851 | 4 294 682 | 447 601 | 14 814 | 462 415 |
| up to 180 days | |||||||||
| 42003 | 2 479 800 | 0 | 2 479 800 | 1 489 600 | 0 | 1 489 600 | 2 194 948 | 0 | 2 194 948 |
| 42004 | 678 700 | 0 | 678 700 | 84 000 | 0 | 84 000 | 1 630 000 | 0 | 1 630 000 |
| 42103 | 78 813 634 | 51 631 731 | 130 445 365 | 65 157 872 | 29 636 554 | 94 794 426 | 50 168 385 | 42 661 689 | 92 830 074 |
| 42104 | 6 029 109 | 1 587 445 | 7 616 554 | 1 806 915 | 428 974 | 2 235 889 | 23 333 394 | 1 277 566 | 24 610 960 |
| 42110 | 499 361 | 0 | 499 361 | 487 985 | 0 | 487 985 | 250 836 | 0 | 250 836 |
| 42111 | 55 420 | 0 | 55 420 | 18 000 | 0 | 18 000 | 197 570 | 0 | 197 570 |
| 42203 | 289 453 | 0 | 289 453 | 145 900 | 0 | 145 900 | 313 753 | 0 | 313 753 |
| 42204 | 63 800 | 0 | 63 800 | 25 000 | 0 | 25 000 | 41 800 | 0 | 41 800 |
| 43803 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
| 43804 | 57 333 | 743 | 58 076 | 19 515 | 22 | 19 537 | 37 818 | 778 | 38 596 |
| up to 1 year | |||||||||
| 42005 | 3 897 000 | 0 | 3 897 000 | 0 | 0 | 0 | 6 162 000 | 0 | 6 162 000 |
| 42105 | 6 945 429 | 0 | 6 945 429 | 1 355 380 | 659 | 1 356 039 | 16 820 529 | 45 414 | 16 865 943 |
| 42112 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
| 42205 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 9 168 | 0 | 9 168 |
| 43805 | 286 700 | 3 148 | 289 848 | 51 569 | 92 | 51 661 | 235 131 | 3 297 | 238 428 |
| up to 3 years | |||||||||
| 42006 | 185 800 | 0 | 185 800 | 0 | 0 | 0 | 355 800 | 0 | 355 800 |
| 42106 | 8 194 818 | 1 845 584 | 10 040 402 | 1 016 818 | 54 578 | 1 071 396 | 7 178 000 | 1 931 732 | 9 109 732 |
| 42206 | 0 | 12 059 | 12 059 | 0 | 351 | 351 | 0 | 12 631 | 12 631 |
| 43806 | 566 987 | 34 739 | 601 726 | 253 150 | 11 745 | 264 895 | 345 383 | 25 401 | 370 784 |
| more than 3 years | |||||||||
| 42007 | 0 | 33 628 | 33 628 | 0 | 1 323 | 1 323 | 0 | 34 657 | 34 657 |
| 42107 | 0 | 39 391 892 | 39 391 892 | 0 | 1 146 681 | 1 146 681 | 0 | 41 260 550 | 41 260 550 |
| 43807 | 60 099 | 224 458 | 284 557 | 0 | 8 742 | 8 742 | 60 099 | 238 395 | 298 494 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 991 009 | 815 733 | 1 806 742 | 13 102 898 | 835 049 | 13 937 947 | 1 003 371 | 1 330 678 | 2 334 049 |
| 44002 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 11 | 11 |
| up to 180 days | |||||||||
| 42503 | 247 019 | 0 | 247 019 | 237 564 | 0 | 237 564 | 147 455 | 0 | 147 455 |
| 42504 | 35 120 | 0 | 35 120 | 3 000 | 0 | 3 000 | 32 120 | 0 | 32 120 |
| up to 1 year | |||||||||
| 42505 | 53 814 | 0 | 53 814 | 0 | 0 | 0 | 53 814 | 0 | 53 814 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41002 | 25 000 000 | 0 | 25 000 000 | 30 000 000 | 0 | 30 000 000 | 10 000 000 | 0 | 10 000 000 |
| 41802 | 26 100 | 0 | 26 100 | 1 391 200 | 0 | 1 391 200 | 213 970 | 0 | 213 970 |
| up to 180 days | |||||||||
| 41003 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 41505 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 29 190 450 | 19 756 254 | 48 946 704 | 83 243 400 | 39 003 776 | 122 247 176 | 13 421 175 | 21 220 435 | 34 641 610 |
| up to 180 days | |||||||||
| 42303 | 1 680 542 | 9 175 626 | 10 856 168 | 1 426 464 | 9 239 152 | 10 665 616 | 18 564 671 | 6 226 200 | 24 790 871 |
| 42304 | 6 831 103 | 6 829 557 | 13 660 660 | 2 388 398 | 2 445 922 | 4 834 320 | 6 553 197 | 7 705 236 | 14 258 433 |
| up to 1 year | |||||||||
| 42305 | 13 551 732 | 7 850 215 | 21 401 947 | 2 833 194 | 1 961 142 | 4 794 336 | 13 452 913 | 7 429 855 | 20 882 768 |
| up to 3 years | |||||||||
| 42306 | 21 071 124 | 10 818 550 | 31 889 674 | 1 972 487 | 1 999 103 | 3 971 590 | 20 861 325 | 11 601 775 | 32 463 100 |
| more than 3 years | |||||||||
| 42307 | 3 271 949 | 7 595 597 | 10 867 546 | 90 922 | 395 020 | 485 942 | 3 240 861 | 7 786 541 | 11 027 402 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 52 078 | 0 | 52 078 | 104 310 | 0 | 104 310 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42603 | 0 | 166 189 | 166 189 | 0 | 174 910 | 174 910 | 36 594 | 42 785 | 79 379 |
| 42604 | 249 602 | 233 668 | 483 270 | 84 793 | 154 810 | 239 603 | 222 896 | 135 646 | 358 542 |
| up to 1 year | |||||||||
| 42605 | 588 909 | 102 384 | 691 293 | 52 630 | 39 345 | 91 975 | 619 639 | 185 222 | 804 861 |
| up to 3 years | |||||||||
| 42606 | 842 590 | 150 402 | 992 992 | 49 980 | 15 727 | 65 707 | 868 967 | 146 776 | 1 015 743 |
| more than 3 years | |||||||||
| 42607 | 77 542 | 188 345 | 265 887 | 2 792 | 5 581 | 8 373 | 75 038 | 197 521 | 272 559 |
| 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 | 35 194 | 18 640 | 53 834 | 33 401 388 | 1 484 052 | 34 885 440 | 37 053 | 48 706 | 85 759 |
| 30236 | 0 | 778 589 | 778 589 | 0 | 29 177 008 | 29 177 008 | 0 | 195 213 | 195 213 |
| 47401 | 552 717 | 0 | 552 717 | 6 181 181 | 0 | 6 181 181 | 739 965 | 0 | 739 965 |
| 47403 | 0 | 0 | 0 | 984 404 069 | 429 299 823 | 1 413 703 892 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 706 179 120 | 2 363 246 732 | 4 069 425 852 | 0 | 0 | 0 |
| 47416 | 85 725 | 49 982 | 135 707 | 9 811 728 | 1 297 454 | 11 109 182 | 30 044 | 53 393 | 83 437 |
| 47422 | 324 146 | 84 487 | 408 633 | 4 535 403 | 2 129 247 | 6 664 650 | 296 508 | 49 106 | 345 614 |
| 47424 | 100 315 | 0 | 100 315 | 11 605 214 | 0 | 11 605 214 | 219 755 | 0 | 219 755 |
| 47441 | 1 413 738 | 676 063 | 2 089 801 | 48 161 | 63 500 | 111 661 | 1 532 864 | 663 722 | 2 196 586 |
| 47442 | 10 | 0 | 10 | 75 949 | 0 | 75 949 | 10 | 0 | 10 |
| 60301 | 1 246 389 | 0 | 1 246 389 | 285 065 | 0 | 285 065 | 1 403 896 | 0 | 1 403 896 |
| 60305 | 412 668 | 0 | 412 668 | 201 986 | 0 | 201 986 | 1 058 021 | 0 | 1 058 021 |
| 60309 | 325 062 | 250 | 325 312 | 214 444 | 976 | 215 420 | 221 625 | 1 057 | 222 682 |
| 60311 | 7 814 | 0 | 7 814 | 431 891 | 0 | 431 891 | 12 151 | 0 | 12 151 |
| 60313 | 1 686 | 83 574 | 85 260 | 9 243 | 17 567 | 26 810 | 1 686 | 82 816 | 84 502 |
| 60322 | 89 123 | 240 | 89 363 | 415 929 | 3 453 | 419 382 | 140 674 | 866 | 141 540 |
| 60335 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 4 437 | 0 | 4 437 |
| 60349 | 541 572 | 0 | 541 572 | 19 440 | 0 | 19 440 | 654 768 | 0 | 654 768 |
| 60806 | 1 090 509 | 0 | 1 090 509 | 14 874 | 0 | 14 874 | 1 219 430 | 0 | 1 219 430 |
| Accrued interest not yet paid | |||||||||
| 47411 | 368 | 8 078 | 8 446 | 522 844 | 39 362 | 562 206 | 16 356 | 8 527 | 24 883 |
| 47426 | 1 300 732 | 5 083 371 | 6 384 103 | 2 164 737 | 250 149 | 2 414 886 | 1 047 194 | 5 400 201 | 6 447 395 |
| 47501 | 965 818 | 1 081 149 | 2 046 967 | 106 043 | 151 159 | 257 202 | 1 043 625 | 1 093 992 | 2 137 617 |
| 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 | |||||||||
| 52602 | 43 098 366 | 0 | 43 098 366 | 20 838 748 | 0 | 20 838 748 | 51 521 185 | 0 | 51 521 185 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 40 438 324 | 0 | 40 438 324 | 0 | 0 | 0 | 40 438 324 | 0 | 40 438 324 |
| 10601 | 11 200 359 | 0 | 11 200 359 | 0 | 0 | 0 | 11 200 359 | 0 | 11 200 359 |
| 10602 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
| 10603 | 1 298 | 0 | 1 298 | 113 954 | 0 | 113 954 | 0 | 0 | 0 |
| 10605 | -994 762 | 0 | -994 762 | -2 611 604 | 0 | -2 611 604 | -1 748 458 | 0 | -1 748 458 |
| 10609 | 317 482 | 0 | 317 482 | 547 699 | 0 | 547 699 | 746 393 | 0 | 746 393 |
| 10610 | -2 192 353 | 0 | -2 192 353 | -47 719 | 0 | -47 719 | -2 240 072 | 0 | -2 240 072 |
| 10619 | 2 872 702 | 0 | 2 872 702 | 296 753 | 0 | 296 753 | 2 575 949 | 0 | 2 575 949 |
| 10620 | -5 611 200 | 0 | -5 611 200 | -1 606 736 | 0 | -1 606 736 | -7 217 936 | 0 | -7 217 936 |
| 10630 | 19 736 | 0 | 19 736 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
| 10634 | 69 804 | 0 | 69 804 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
| 10635 | -3 834 | 0 | -3 834 | 0 | 0 | 0 | -3 834 | 0 | -3 834 |
| 10701 | 3 393 320 | 0 | 3 393 320 | 0 | 0 | 0 | 3 393 320 | 0 | 3 393 320 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 143 704 901 | 0 | 143 704 901 | 0 | 0 | 0 | 143 704 901 | 0 | 143 704 901 |
| 70701 | 0 | 0 | 0 | 35 914 | 0 | 35 914 | 234 270 060 | 0 | 234 270 060 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 99 471 | 0 | 99 471 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 638 142 838 | 0 | 638 142 838 |
| 70706 | 0 | 0 | 0 | -223 008 475 | 0 | -223 008 475 | -223 008 475 | 0 | -223 008 475 |
| 70707 | 0 | 0 | 0 | -494 157 | 0 | -494 157 | -494 157 | 0 | -494 157 |
| 70708 | 0 | 0 | 0 | -635 527 387 | 0 | -635 527 387 | -635 527 387 | 0 | -635 527 387 |
| 70711 | 0 | 0 | 0 | -1 906 162 | 0 | -1 906 162 | -1 860 408 | 0 | -1 860 408 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 48 478 994 | 0 | 48 478 994 |
| 70714 | 0 | 0 | 0 | -43 969 487 | 0 | -43 969 487 | -43 969 487 | 0 | -43 969 487 |
| 70716 | 0 | 0 | 0 | -2 187 113 | 0 | -2 187 113 | -1 854 509 | 0 | -1 854 509 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 234 260 797 | 0 | 234 260 797 | 234 412 053 | 0 | 234 412 053 | 19 359 309 | 0 | 19 359 309 |
| 70602 | 99 471 | 0 | 99 471 | 100 493 | 0 | 100 493 | 2 103 | 0 | 2 103 |
| 70603 | 638 142 836 | 0 | 638 142 836 | 638 142 836 | 0 | 638 142 836 | 61 473 496 | 0 | 61 473 496 |
| 70606 | -221 924 071 | 0 | -221 924 071 | -15 639 178 | 0 | -15 639 178 | -15 634 782 | 0 | -15 634 782 |
| 70607 | -494 157 | 0 | -494 157 | -38 741 | 0 | -38 741 | -32 188 | 0 | -32 188 |
| 70608 | -635 527 386 | 0 | -635 527 386 | -59 955 285 | 0 | -59 955 285 | -59 955 284 | 0 | -59 955 284 |
| 70611 | -1 823 525 | 0 | -1 823 525 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 48 478 994 | 0 | 48 478 994 | 62 872 415 | 0 | 62 872 415 | 17 994 733 | 0 | 17 994 733 |
| 70614 | -43 969 487 | 0 | -43 969 487 | -35 913 053 | 0 | -35 913 053 | -20 050 766 | 0 | -20 050 766 |
| 70616 | -2 187 113 | 0 | -2 187 113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 | 32 500 000 | 0 | 32 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -99 424 016 | -154 565 020 | -253 989 036 | -20 312 716 | -23 227 358 | -43 540 074 | -103 631 900 | -157 773 261 | -261 405 161 |
| Unused credit limits opened | |||||||||
| 91317 | -597 265 803 | -340 961 305 | -938 227 108 | -55 894 293 | -14 639 420 | -70 533 713 | -604 815 464 | -359 225 479 | -964 040 943 |
| Unused guarantee limits | |||||||||
| 91319 | -291 434 065 | -372 771 571 | -664 205 636 | -30 641 993 | -31 122 952 | -61 764 945 | -283 567 268 | -378 077 273 | -661 644 541 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 464 423 095 | 299 796 115 | 764 219 210 | 9 939 694 | 8 974 488 | 18 914 182 | 481 866 170 | 313 612 750 | 795 478 920 |
| securities | |||||||||
| 91311 | 73 947 361 | 3 828 064 | 77 775 425 | 907 503 | 136 401 | 1 043 904 | 73 043 796 | 3 978 293 | 77 022 089 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 6 712 122 | 46 618 | 6 758 740 | 1 964 168 | 3 568 | 1 967 736 | 7 148 607 | 48 829 | 7 197 436 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -3 478 078 | -35 370 | -3 513 448 | 0 | -2 671 | -2 671 | -3 477 468 | -36 842 | -3 514 310 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -21 718 587 | -551 197 | -22 269 784 | 0 | -41 840 | -41 840 | -21 716 674 | -575 092 | -22 291 766 |
| 91803 | -2 862 403 | -41 184 | -2 903 587 | -3 071 | -3 036 | -6 107 | -2 852 103 | -42 758 | -2 894 861 |
| 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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