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TSENTROKREDIT |
| ||
| Central Bank of Russia registration number: 121 CB RF representative, 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 | 796 190 | 702 962 | 1 499 152 | 566 472 | 241 128 | 807 600 | 653 489 | 649 964 | 1 303 453 |
| 20209 | 0 | 0 | 0 | 579 975 | 197 041 | 777 016 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 24 729 | 4 697 | 29 426 | 33 418 | 4 024 | 37 442 | 27 758 | 4 805 | 32 563 |
| precious metals | |||||||||
| 20308 | 0 | 2 257 | 2 257 | 0 | 0 | 0 | 0 | 2 251 | 2 251 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 143 531 | 0 | 1 143 531 | 14 176 294 | 0 | 14 176 294 | 2 499 212 | 0 | 2 499 212 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 418 426 | 418 426 | 0 | 7 564 724 | 7 564 724 | 0 | 440 182 | 440 182 |
| Residents | |||||||||
| 30110 | 32 779 | 245 082 | 277 861 | 134 001 | 253 390 | 387 391 | 45 520 | 256 488 | 302 008 |
| 30118 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 10 | 10 |
| Money in transfer | |||||||||
| 30215 | 1 080 | 5 018 | 6 098 | 0 | 385 | 385 | 1 080 | 5 257 | 6 337 |
| 30233 | 98 | 0 | 98 | 18 460 | 10 410 | 28 870 | 274 | 0 | 274 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 708 | 0 | -6 708 | 0 | 0 | 0 | -6 708 | 0 | -6 708 |
| 30129 | -1 829 | 0 | -1 829 | -135 | 0 | -135 | -1 982 | 0 | -1 982 |
| 30226 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| 30243 | -1 950 | 0 | -1 950 | 0 | 0 | 0 | -2 070 | 0 | -2 070 |
| 30429 | -2 466 | 0 | -2 466 | -211 | 0 | -211 | -2 423 | 0 | -2 423 |
| 30609 | -22 | 0 | -22 | 0 | 0 | 0 | -25 | 0 | -25 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 2 478 926 | 0 | 2 478 926 | 0 | 0 | 0 |
| 32204 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 0 | 5 264 387 | 5 264 387 | 0 | 338 506 | 338 506 |
| 32103 | 0 | 304 600 | 304 600 | 0 | 1 384 227 | 1 384 227 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32117 | -30 | 0 | -30 | -30 | 0 | -30 | -34 | 0 | -34 |
| 32213 | -3 | 0 | -3 | -3 | 0 | -3 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 15 095 058 | 0 | 15 095 058 | 91 916 648 | 0 | 91 916 648 | 11 056 940 | 0 | 11 056 940 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 335 303 | 0 | -2 335 303 | -1 703 590 | 0 | -1 703 590 | -4 276 563 | 0 | -4 276 563 |
| Pledged under REPO | |||||||||
| 50118 | 15 537 097 | 0 | 15 537 097 | 94 447 450 | 0 | 94 447 450 | 18 140 936 | 0 | 18 140 936 |
| 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 | |||||||||
| 50605 | 786 | 0 | 786 | 5 736 056 | 0 | 5 736 056 | 692 | 0 | 692 |
| 50606 | 4 046 062 | 0 | 4 046 062 | 51 639 464 | 0 | 51 639 464 | 3 878 051 | 0 | 3 878 051 |
| 50705 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| Non-residents | |||||||||
| 50608 | 1 061 319 | 0 | 1 061 319 | 448 343 | 0 | 448 343 | 547 334 | 0 | 547 334 |
| Valuation allowance | |||||||||
| 50620 | -694 522 | 0 | -694 522 | -1 599 651 | 0 | -1 599 651 | -740 509 | 0 | -740 509 |
| 50621 | 2 804 900 | 0 | 2 804 900 | 1 868 014 | 0 | 1 868 014 | 1 885 189 | 0 | 1 885 189 |
| 50720 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Pledged under REPO | |||||||||
| 50618 | 12 008 190 | 0 | 12 008 190 | 54 313 701 | 0 | 54 313 701 | 11 632 999 | 0 | 11 632 999 |
| 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 | |||||||||
| 47101 | 46 | 0 | 46 | 2 | 0 | 2 | 48 | 0 | 48 |
| up to 180 days | |||||||||
| 45105 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
| 45204 | 24 198 | 0 | 24 198 | 0 | 0 | 0 | 24 198 | 0 | 24 198 |
| 45205 | 272 255 | 0 | 272 255 | 23 541 | 0 | 23 541 | 107 084 | 0 | 107 084 |
| up to 1 year | |||||||||
| 45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 45206 | 7 187 531 | 0 | 7 187 531 | 1 973 094 | 166 690 | 2 139 784 | 6 617 247 | 163 417 | 6 780 664 |
| up to 3 years | |||||||||
| 45207 | 9 723 972 | 0 | 9 723 972 | 943 279 | 0 | 943 279 | 10 573 170 | 0 | 10 573 170 |
| more than 3 years | |||||||||
| 45208 | 12 084 105 | 0 | 12 084 105 | 113 813 | 0 | 113 813 | 12 114 088 | 0 | 12 114 088 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 0 | 222 878 | 222 878 | 0 | 64 748 | 64 748 | 0 | 280 143 | 280 143 |
| 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 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45812 | 2 351 673 | 0 | 2 351 673 | 51 | 0 | 51 | 2 351 701 | 0 | 2 351 701 |
| 45813 | 64 | 0 | 64 | 3 | 0 | 3 | 67 | 0 | 67 |
| 45912 | 578 859 | 0 | 578 859 | 994 | 0 | 994 | 576 361 | 0 | 576 361 |
| non-residents | |||||||||
| 45816 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 616 | 0 | -2 616 | 0 | 0 | 0 | -2 616 | 0 | -2 616 |
| 45116 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
| 45117 | -24 | 0 | -24 | 0 | 0 | 0 | -24 | 0 | -24 |
| 45215 | -13 018 368 | 0 | -13 018 368 | -1 475 522 | 0 | -1 475 522 | -12 330 614 | 0 | -12 330 614 |
| 45216 | 6 220 259 | 0 | 6 220 259 | 299 580 | 0 | 299 580 | 6 278 013 | 0 | 6 278 013 |
| 45217 | -185 914 | 0 | -185 914 | -22 129 | 0 | -22 129 | -785 417 | 0 | -785 417 |
| 47108 | -9 | 0 | -9 | 0 | 0 | 0 | -10 | 0 | -10 |
| non-residents | |||||||||
| 47313 | -22 | 0 | -22 | 0 | 0 | 0 | -28 | 0 | -28 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 192 | 0 | 192 | 11 | 0 | 11 | 203 | 0 | 203 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 7 479 | 4 253 | 11 732 | 3 441 | 1 150 | 4 591 | 5 874 | 3 725 | 9 599 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
| up to 3 years | |||||||||
| 45506 | 1 512 724 | 0 | 1 512 724 | 0 | 0 | 0 | 1 312 724 | 0 | 1 312 724 |
| more than 3 years | |||||||||
| 45507 | 549 914 | 0 | 549 914 | 0 | 0 | 0 | 549 069 | 0 | 549 069 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 172 559 | 38 128 | 210 687 | 0 | 2 714 | 2 714 | 172 559 | 39 414 | 211 973 |
| 45817 | 0 | 9 558 | 9 558 | 0 | 731 | 731 | 0 | 10 011 | 10 011 |
| 45915 | 68 207 | 45 598 | 113 805 | 55 | 3 675 | 3 730 | 68 262 | 47 538 | 115 800 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -801 357 | 0 | -801 357 | -46 709 | 0 | -46 709 | -758 020 | 0 | -758 020 |
| 45523 | 174 522 | 0 | 174 522 | 0 | 0 | 0 | 137 424 | 0 | 137 424 |
| 45524 | -329 459 | 0 | -329 459 | -49 271 | 0 | -49 271 | -280 202 | 0 | -280 202 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 572 195 | 0 | -2 572 195 | -1 729 | 0 | -1 729 | -2 573 977 | 0 | -2 573 977 |
| 45820 | 1 643 094 | 0 | 1 643 094 | 0 | 0 | 0 | 1 643 094 | 0 | 1 643 094 |
| 45918 | -692 665 | 0 | -692 665 | -5 228 | 0 | -5 228 | -692 160 | 0 | -692 160 |
| 45920 | 494 296 | 0 | 494 296 | 47 | 0 | 47 | 494 343 | 0 | 494 343 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 174 867 | 0 | 174 867 | 0 | 0 | 0 | 171 394 | 0 | 171 394 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 398 845 | 0 | 398 845 | 0 | 0 | 0 | 398 845 | 0 | 398 845 |
| 60804 | 299 827 | 0 | 299 827 | 32 | 0 | 32 | 299 859 | 0 | 299 859 |
| 60901 | 109 323 | 0 | 109 323 | 0 | 0 | 0 | 109 323 | 0 | 109 323 |
| 60906 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 61002 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
| 61008 | 1 709 | 0 | 1 709 | 2 774 | 0 | 2 774 | 3 529 | 0 | 3 529 |
| 61009 | 0 | 0 | 0 | 496 | 0 | 496 | 320 | 0 | 320 |
| 61209 | 0 | 0 | 0 | 70 231 | 0 | 70 231 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 911 872 | 0 | 5 911 872 | 0 | 0 | 0 |
| 61901 | 203 251 | 0 | 203 251 | 0 | 0 | 0 | 203 251 | 0 | 203 251 |
| 61902 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
| 61903 | 73 048 | 0 | 73 048 | 0 | 0 | 0 | 73 048 | 0 | 73 048 |
| 61904 | 358 322 | 0 | 358 322 | 0 | 0 | 0 | 358 322 | 0 | 358 322 |
| Depreciation | |||||||||
| 60414 | -204 642 | 0 | -204 642 | 0 | 0 | 0 | -206 732 | 0 | -206 732 |
| 60805 | -76 809 | 0 | -76 809 | 0 | 0 | 0 | -79 998 | 0 | -79 998 |
| 60903 | -48 839 | 0 | -48 839 | 0 | 0 | 0 | -49 964 | 0 | -49 964 |
| 61909 | -6 531 | 0 | -6 531 | 0 | 0 | 0 | -6 652 | 0 | -6 652 |
| 61910 | -42 999 | 0 | -42 999 | 0 | 0 | 0 | -43 596 | 0 | -43 596 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 806 902 | 79 | 806 981 | 302 800 | 1 080 | 303 880 | 835 320 | 201 | 835 521 |
| 47502 | 213 484 | 0 | 213 484 | 3 242 | 0 | 3 242 | 193 654 | 0 | 193 654 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 0 | 224 164 | 224 164 | 0 | 76 792 | 76 792 | 0 | 253 637 | 253 637 |
| 47421 | 4 468 | 0 | 4 468 | 132 456 | 0 | 132 456 | 0 | 0 | 0 |
| 47423 | 812 | 4 | 816 | 70 066 | 157 888 | 227 954 | 1 225 | 183 | 1 408 |
| 47431 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 47440 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
| 47447 | 7 926 | 0 | 7 926 | 13 134 | 0 | 13 134 | 7 149 | 0 | 7 149 |
| 47452 | -2 629 699 | 0 | -2 629 699 | -13 911 | 0 | -13 911 | -2 617 401 | 0 | -2 617 401 |
| 47456 | 0 | 0 | 0 | 12 797 | 0 | 12 797 | 0 | 0 | 0 |
| 47462 | -2 258 478 | 0 | -2 258 478 | -12 797 | 0 | -12 797 | -2 268 401 | 0 | -2 268 401 |
| 47701 | 1 260 566 | 0 | 1 260 566 | 2 422 | 0 | 2 422 | 1 257 026 | 0 | 1 257 026 |
| 60204 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 60302 | 1 593 | 0 | 1 593 | 36 947 | 0 | 36 947 | 1 593 | 0 | 1 593 |
| 60306 | 91 | 0 | 91 | 38 | 0 | 38 | 52 | 0 | 52 |
| 60308 | 14 | 0 | 14 | 1 409 | 0 | 1 409 | 358 | 0 | 358 |
| 60310 | 313 | 0 | 313 | 2 637 | 0 | 2 637 | 2 636 | 0 | 2 636 |
| 60312 | 69 127 | 0 | 69 127 | 33 777 | 0 | 33 777 | 65 187 | 0 | 65 187 |
| 60314 | 3 672 | 13 157 | 16 829 | 388 | 5 385 | 5 773 | 4 060 | 13 012 | 17 072 |
| 60323 | 310 781 | 8 512 | 319 293 | 3 586 | 596 | 4 182 | 313 998 | 8 774 | 322 772 |
| 60336 | 86 | 0 | 86 | 27 | 0 | 27 | 113 | 0 | 113 |
| 60347 | 9 396 | 0 | 9 396 | 316 316 | 20 460 | 336 776 | 138 476 | 0 | 138 476 |
| 61601 | 0 | 0 | 0 | 1 495 195 | 0 | 1 495 195 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 571 053 | 0 | -2 571 053 | -1 013 185 | 0 | -1 013 185 | -2 071 543 | 0 | -2 071 543 |
| 47465 | 1 054 338 | 0 | 1 054 338 | 67 848 | 0 | 67 848 | 545 765 | 0 | 545 765 |
| 47466 | -141 905 | 0 | -141 905 | -6 368 | 0 | -6 368 | -395 441 | 0 | -395 441 |
| 47702 | -1 179 533 | 0 | -1 179 533 | -3 608 | 0 | -3 608 | -1 176 328 | 0 | -1 176 328 |
| 47704 | 614 703 | 0 | 614 703 | 142 | 0 | 142 | 613 004 | 0 | 613 004 |
| 60324 | -355 068 | 0 | -355 068 | -9 474 | 0 | -9 474 | -357 566 | 0 | -357 566 |
| 60351 | 38 863 | 0 | 38 863 | 4 188 | 0 | 4 188 | 41 687 | 0 | 41 687 |
| 60352 | -1 712 | 0 | -1 712 | -85 | 0 | -85 | -2 001 | 0 | -2 001 |
| 61912 | -424 651 | 0 | -424 651 | -521 | 0 | -521 | -425 025 | 0 | -425 025 |
| 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 | 333 425 | 0 | 333 425 | 607 717 | 0 | 607 717 | 338 293 | 0 | 338 293 |
| 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 | |||||||||
| 32901 | 0 | 0 | 0 | 6 365 420 | 0 | 6 365 420 | 2 902 865 | 0 | 2 902 865 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 21 441 687 | 0 | 21 441 687 | 4 852 310 | 0 | 4 852 310 |
| 31503 | 3 668 | 0 | 3 668 | 54 195 941 | 0 | 54 195 941 | 9 788 067 | 0 | 9 788 067 |
| 31504 | 17 020 381 | 0 | 17 020 381 | 17 020 381 | 0 | 17 020 381 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 2 245 227 | 164 956 | 2 410 183 | 9 738 067 | 1 040 120 | 10 778 187 | 2 295 427 | 227 290 | 2 522 717 |
| 408.1 | 93 093 | 13 149 | 106 242 | 89 991 | 7 981 | 97 972 | 109 514 | 9 822 | 119 336 |
| 40901 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 40905 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 |
| 40909 | 0 | 2 | 2 | 3 576 | 8 584 | 12 160 | 0 | 2 | 2 |
| 40911 | 6 047 | 0 | 6 047 | 223 613 | 0 | 223 613 | 408 | 0 | 408 |
| 40912 | 0 | 0 | 0 | 1 294 | 3 593 | 4 887 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 166 435 | 326 609 | 493 044 | 404 | 201 444 | 201 848 | 166 678 | 393 155 | 559 833 |
| 40910 | 0 | 0 | 0 | 704 | 1 435 | 2 139 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 269 | 1 357 | 1 626 | 0 | 0 | 0 |
| 44001 | 35 | 831 | 866 | 0 | 24 | 24 | 35 | 870 | 905 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 572 831 | 977 473 | 1 550 304 | 679 074 | 203 201 | 882 275 | 575 872 | 1 059 768 | 1 635 640 |
| 42301 | 6 400 | 7 549 | 13 949 | 409 | 248 | 657 | 8 876 | 7 867 | 16 743 |
| 42309 | 641 | 1 562 | 2 203 | 1 | 53 | 54 | 640 | 1 624 | 2 264 |
| Non-residents | |||||||||
| 40820 | 6 205 | 3 007 | 9 212 | 3 286 | 172 | 3 458 | 6 384 | 4 920 | 11 304 |
| 42601 | 962 | 1 665 | 2 627 | 0 | 48 | 48 | 962 | 1 744 | 2 706 |
| 42609 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 128 302 | 130 819 | 2 259 121 | 51 735 701 | 137 871 077 | 189 606 778 | 1 966 619 | 138 666 | 2 105 285 |
| Non-residents | |||||||||
| 30606 | 229 189 | 31 342 | 260 531 | 11 831 007 | 1 710 749 | 13 541 756 | 205 769 | 24 430 | 230 199 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 137 000 | 0 | 137 000 |
| 42102 | 215 500 | 0 | 215 500 | 382 500 | 0 | 382 500 | 180 600 | 0 | 180 600 |
| 42109 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 5 350 | 0 | 5 350 |
| 43702 | 7 268 881 | 243 305 | 7 512 186 | 24 828 069 | 492 945 | 25 321 014 | 6 263 780 | 0 | 6 263 780 |
| up to 180 days | |||||||||
| 42103 | 0 | 71 321 | 71 321 | 0 | 2 076 | 2 076 | 0 | 74 704 | 74 704 |
| up to 1 year | |||||||||
| 42105 | 0 | 56 364 | 56 364 | 0 | 1 641 | 1 641 | 0 | 59 037 | 59 037 |
| 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 | 1 793 317 | 133 775 | 1 927 092 | 1 804 462 | 255 709 | 2 060 171 | 1 886 937 | 52 027 | 1 938 964 |
| 42304 | 0 | 88 018 | 88 018 | 0 | 82 405 | 82 405 | 0 | 92 193 | 92 193 |
| up to 1 year | |||||||||
| 42305 | 2 203 | 374 969 | 377 172 | 873 | 20 679 | 21 552 | 2 213 | 392 761 | 394 974 |
| up to 3 years | |||||||||
| 42306 | 1 440 | 621 396 | 622 836 | 0 | 162 430 | 162 430 | 1 440 | 551 375 | 552 815 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 827 | 2 526 | 3 353 | 0 | 74 | 74 | 827 | 2 645 | 3 472 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 30 700 | 544 722 | 575 422 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 30 637 | 0 | 30 637 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52304 | 0 | 185 433 | 185 433 | 0 | 5 401 | 5 401 | 0 | 194 394 | 194 394 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 8 633 | 640 059 | 648 692 | 0 | 563 366 | 563 366 | 8 654 | 664 168 | 672 822 |
| up to 3 years | |||||||||
| 52306 | 101 441 | 440 666 | 542 107 | 0 | 12 836 | 12 836 | 101 847 | 462 080 | 563 927 |
| more than 3 years | |||||||||
| 52307 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 8 194 | 710 | 8 904 | 161 079 | 24 410 | 185 489 | 1 420 | 708 | 2 128 |
| 47407 | 0 | 19 437 | 19 437 | 60 665 867 | 52 062 770 | 112 728 637 | 0 | 18 430 | 18 430 |
| 47416 | 328 | 0 | 328 | 544 080 | 30 917 | 574 997 | 239 | 0 | 239 |
| 47422 | 137 349 | 0 | 137 349 | 1 871 160 | 7 538 | 1 878 698 | 137 245 | 0 | 137 245 |
| 47424 | 4 466 | 0 | 4 466 | 344 668 | 0 | 344 668 | 12 303 | 0 | 12 303 |
| 47442 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
| 47444 | 279 | 0 | 279 | 271 431 | 475 | 271 906 | 8 336 | 0 | 8 336 |
| 60301 | 41 868 | 0 | 41 868 | 113 850 | 0 | 113 850 | 210 236 | 0 | 210 236 |
| 60305 | 45 686 | 0 | 45 686 | 58 670 | 0 | 58 670 | 49 097 | 0 | 49 097 |
| 60307 | 26 | 0 | 26 | 278 | 0 | 278 | 95 | 0 | 95 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 60311 | 5 606 | 3 | 5 609 | 24 198 | 4 | 24 202 | 7 010 | 0 | 7 010 |
| 60320 | 475 | 0 | 475 | 0 | 0 | 0 | 475 | 0 | 475 |
| 60322 | 7 | 0 | 7 | 216 | 0 | 216 | 7 | 0 | 7 |
| 60335 | 13 824 | 0 | 13 824 | 17 908 | 0 | 17 908 | 14 817 | 0 | 14 817 |
| 60349 | 76 904 | 0 | 76 904 | 0 | 0 | 0 | 78 751 | 0 | 78 751 |
| 60806 | 232 843 | 13 636 | 246 479 | 4 458 | 2 365 | 6 823 | 230 397 | 12 306 | 242 703 |
| Accrued interest not yet paid | |||||||||
| 47411 | 53 | 0 | 53 | 11 671 | 802 | 12 473 | 55 | 0 | 55 |
| 47426 | 9 292 | 406 | 9 698 | 182 286 | 125 | 182 411 | 12 651 | 478 | 13 129 |
| 47501 | 213 876 | 0 | 213 876 | 22 942 | 0 | 22 942 | 194 177 | 0 | 194 177 |
| 52501 | 8 876 | 0 | 8 876 | 0 | 0 | 0 | 9 086 | 0 | 9 086 |
| 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 | 163 022 | 0 | 163 022 | 897 693 | 0 | 897 693 | 198 861 | 0 | 198 861 |
| Deferred tax liabilities | |||||||||
| 61701 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 6 695 905 | 0 | 6 695 905 | 0 | 0 | 0 | 6 695 905 | 0 | 6 695 905 |
| 10605 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| 10701 | 1 004 386 | 0 | 1 004 386 | 0 | 0 | 0 | 1 004 386 | 0 | 1 004 386 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 27 827 235 | 0 | 27 827 235 | 0 | 0 | 0 | 27 827 235 | 0 | 27 827 235 |
| 70701 | 0 | 0 | 0 | 404 | 0 | 404 | 62 776 513 | 0 | 62 776 513 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 691 967 | 0 | 5 691 967 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 467 | 0 | 4 385 467 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 84 096 | 0 | 84 096 |
| 70706 | 0 | 0 | 0 | -55 804 702 | 0 | -55 804 702 | -55 804 701 | 0 | -55 804 701 |
| 70707 | 0 | 0 | 0 | -10 897 232 | 0 | -10 897 232 | -10 897 232 | 0 | -10 897 232 |
| 70708 | 0 | 0 | 0 | -4 456 200 | 0 | -4 456 200 | -4 456 200 | 0 | -4 456 200 |
| 70709 | 0 | 0 | 0 | -50 022 | 0 | -50 022 | -50 022 | 0 | -50 022 |
| 70711 | 0 | 0 | 0 | -573 635 | 0 | -573 635 | -573 635 | 0 | -573 635 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 195 442 | 0 | 195 442 |
| 70714 | 0 | 0 | 0 | -613 370 | 0 | -613 370 | -613 370 | 0 | -613 370 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 601 | 0 | 1 041 601 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 62 776 200 | 0 | 62 776 200 | 62 776 218 | 0 | 62 776 218 | 4 596 313 | 0 | 4 596 313 |
| 70602 | 5 691 967 | 0 | 5 691 967 | 6 500 657 | 0 | 6 500 657 | 44 177 | 0 | 44 177 |
| 70603 | 4 385 467 | 0 | 4 385 467 | 4 385 467 | 0 | 4 385 467 | 324 388 | 0 | 324 388 |
| 70604 | 84 096 | 0 | 84 096 | 84 096 | 0 | 84 096 | 160 | 0 | 160 |
| 70606 | -55 794 096 | 0 | -55 794 096 | -4 052 353 | 0 | -4 052 353 | -4 051 374 | 0 | -4 051 374 |
| 70607 | -10 897 232 | 0 | -10 897 232 | -7 025 690 | 0 | -7 025 690 | -3 720 346 | 0 | -3 720 346 |
| 70608 | -4 456 200 | 0 | -4 456 200 | -414 091 | 0 | -414 091 | -414 091 | 0 | -414 091 |
| 70609 | -50 022 | 0 | -50 022 | -159 | 0 | -159 | -159 | 0 | -159 |
| 70611 | -401 857 | 0 | -401 857 | -28 360 | 0 | -28 360 | -28 360 | 0 | -28 360 |
| 70613 | 195 442 | 0 | 195 442 | 275 888 | 0 | 275 888 | 31 171 | 0 | 31 171 |
| 70614 | -613 370 | 0 | -613 370 | -858 434 | 0 | -858 434 | -362 334 | 0 | -362 334 |
| 70615 | 1 038 935 | 0 | 1 038 935 | 1 038 935 | 0 | 1 038 935 | 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 | -8 389 509 | 0 | -8 389 509 | -875 203 | 0 | -875 203 | -7 698 111 | 0 | -7 698 111 |
| Unused credit limits opened | |||||||||
| 91317 | -3 054 501 | -168 671 | -3 223 172 | -2 400 331 | -164 954 | -2 565 285 | -3 961 706 | -11 067 | -3 972 773 |
| Unused guarantee limits | |||||||||
| 91319 | -3 030 179 | 0 | -3 030 179 | -40 546 | 0 | -40 546 | -3 876 368 | 0 | -3 876 368 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 15 147 051 | 0 | 15 147 051 | 0 | 0 | 0 | 16 091 695 | 0 | 16 091 695 |
| securities | |||||||||
| 91311 | 283 083 | 950 995 | 1 234 078 | 0 | 572 533 | 572 533 | 283 083 | 995 897 | 1 278 980 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 215 280 | 0 | 215 280 | 7 560 | 0 | 7 560 | 208 816 | 0 | 208 816 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -114 559 | -41 294 | -155 853 | 0 | -3 160 | -3 160 | -114 559 | -43 250 | -157 809 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 300 700 | -15 441 | -1 316 141 | 0 | -1 178 | -1 178 | -1 300 700 | -16 163 | -1 316 863 |
| 91803 | -52 197 | -491 | -52 688 | 0 | -37 | -37 | -52 197 | -514 | -52 711 |
| 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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