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VOZROZHDENIE |
| ||
| Central Bank of Russia registration number: 1439 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 | 2 517 706 | 30 904 | 2 548 610 | 9 894 619 | 79 768 | 9 974 387 | 142 917 | 29 546 | 172 463 |
| 20209 | 0 | 0 | 0 | 5 973 964 | 38 790 | 6 012 754 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 434 350 | 0 | 1 434 350 | 14 481 304 | 0 | 14 481 304 | 1 328 265 | 0 | 1 328 265 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 33 889 | 33 889 | 0 | 557 272 | 557 272 | 0 | 15 427 | 15 427 |
| Residents | |||||||||
| 30110 | 213 694 | 130 006 | 343 700 | 165 224 458 | 12 691 453 | 177 915 911 | 245 086 | 645 028 | 890 114 |
| Money in transfer | |||||||||
| 30215 | 0 | 0 | 0 | 247 075 | 0 | 247 075 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 14 720 | 14 720 | 0 | 14 717 | 14 717 |
| 30233 | 208 523 | 9 663 | 218 186 | 516 465 | 21 669 | 538 134 | 220 459 | 4 891 | 225 350 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -63 016 | 0 | -63 016 | -181 414 | 0 | -181 414 | -72 254 | 0 | -72 254 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 0 | 5 239 984 | 5 239 984 | 0 | 392 219 | 392 219 |
| 32003 | 0 | 252 900 | 252 900 | 0 | 1 269 252 | 1 269 252 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 1 855 080 | 1 855 080 | 0 | 1 839 675 | 1 839 675 |
| up to 180 days | |||||||||
| 32005 | 0 | 2 862 528 | 2 862 528 | 0 | 39 348 | 39 348 | 0 | 0 | 0 |
| 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 | |||||||||
| 32027 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
| 32028 | -690 | 0 | -690 | -1 209 | 0 | -1 209 | -311 | 0 | -311 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50206 | 70 361 | 0 | 70 361 | 509 | 0 | 509 | 46 615 | 0 | 46 615 |
| 50401 | 4 992 162 | 0 | 4 992 162 | 19 840 | 0 | 19 840 | 5 011 594 | 0 | 5 011 594 |
| 50401 | 4 992 162 | 0 | 4 992 162 | 19 840 | 0 | 19 840 | 5 011 594 | 0 | 5 011 594 |
| Corporate bonds | |||||||||
| 50208 | 50 656 | 0 | 50 656 | 187 | 0 | 187 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 1 859 | 0 | 1 859 | 979 | 0 | 979 | 551 | 0 | 551 |
| 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 | |||||||||
| 50606 | 363 098 | 0 | 363 098 | 0 | 0 | 0 | 363 098 | 0 | 363 098 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -79 104 | 0 | -79 104 | 0 | 0 | 0 | -79 104 | 0 | -79 104 |
| 50621 | 92 467 | 0 | 92 467 | 7 929 | 0 | 7 929 | 85 553 | 0 | 85 553 |
| 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 | 122 935 | 0 | 122 935 | 216 891 | 0 | 216 891 | 92 965 | 0 | 92 965 |
| 45203 | 57 217 | 0 | 57 217 | 64 398 | 0 | 64 398 | 35 098 | 0 | 35 098 |
| up to 180 days | |||||||||
| 45204 | 324 350 | 0 | 324 350 | 190 600 | 0 | 190 600 | 315 000 | 0 | 315 000 |
| 45205 | 353 762 | 0 | 353 762 | 2 124 | 0 | 2 124 | 306 499 | 0 | 306 499 |
| up to 1 year | |||||||||
| 45107 | 16 459 | 0 | 16 459 | 0 | 0 | 0 | 15 785 | 0 | 15 785 |
| 45108 | 1 350 056 | 0 | 1 350 056 | 0 | 0 | 0 | 1 348 661 | 0 | 1 348 661 |
| 45206 | 270 522 | 0 | 270 522 | 0 | 0 | 0 | 250 066 | 0 | 250 066 |
| up to 3 years | |||||||||
| 45207 | 1 067 957 | 0 | 1 067 957 | 0 | 0 | 0 | 1 027 603 | 0 | 1 027 603 |
| more than 3 years | |||||||||
| 45208 | 3 780 824 | 0 | 3 780 824 | 0 | 0 | 0 | 3 304 447 | 0 | 3 304 447 |
| 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 | |||||||||
| 44904 | 116 176 | 0 | 116 176 | 26 067 | 0 | 26 067 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 44207 | 73 900 | 0 | 73 900 | 0 | 0 | 0 | 73 900 | 0 | 73 900 |
| up to 3 years | |||||||||
| 44208 | 1 394 000 | 0 | 1 394 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
| more than 3 years | |||||||||
| 44209 | 585 600 | 0 | 585 600 | 0 | 0 | 0 | 585 600 | 0 | 585 600 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 113 | 13 | 126 | 0 | 0 | 0 | 113 | 13 | 126 |
| 45812 | 31 608 264 | 763 | 31 609 027 | 51 711 | 38 | 51 749 | 31 590 119 | 771 | 31 590 890 |
| 45813 | 2 364 | 8 | 2 372 | 71 | 0 | 71 | 2 312 | 8 | 2 320 |
| 45912 | 5 076 746 | 192 218 | 5 268 964 | 28 125 | 4 163 | 32 288 | 4 793 002 | 191 198 | 4 984 200 |
| non-residents | |||||||||
| 45816 | 174 | 1 487 690 | 1 487 864 | 0 | 28 337 | 28 337 | 174 | 1 471 784 | 1 471 958 |
| 45916 | 0 | 35 866 | 35 866 | 0 | 683 | 683 | 0 | 35 483 | 35 483 |
| state-owned enterprises | |||||||||
| 45806 | 1 770 | 2 | 1 772 | 71 | 0 | 71 | 1 813 | 2 | 1 815 |
| 45807 | 170 | 7 | 177 | 0 | 0 | 0 | 170 | 7 | 177 |
| 45809 | 276 | 1 | 277 | 0 | 0 | 0 | 260 | 1 | 261 |
| 45810 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -664 367 | 0 | -664 367 | 0 | 0 | 0 | -664 367 | 0 | -664 367 |
| 45116 | 534 099 | 0 | 534 099 | 46 | 0 | 46 | 534 099 | 0 | 534 099 |
| 45117 | -791 | 0 | -791 | -45 | 0 | -45 | -746 | 0 | -746 |
| 45215 | -1 118 526 | 0 | -1 118 526 | -23 659 | 0 | -23 659 | -1 099 938 | 0 | -1 099 938 |
| 45216 | 497 754 | 0 | 497 754 | 18 647 | 0 | 18 647 | 496 725 | 0 | 496 725 |
| 45217 | -252 630 | 0 | -252 630 | -29 921 | 0 | -29 921 | -231 024 | 0 | -231 024 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -439 | 0 | -439 | 0 | 0 | 0 | -439 | 0 | -439 |
| 44216 | 306 | 0 | 306 | 1 075 | 0 | 1 075 | 347 | 0 | 347 |
| 44217 | -16 421 | 0 | -16 421 | -1 528 | 0 | -1 528 | -14 893 | 0 | -14 893 |
| 44915 | -1 162 | 0 | -1 162 | -1 423 | 0 | -1 423 | 0 | 0 | 0 |
| 44916 | 633 | 0 | 633 | 142 | 0 | 142 | 0 | 0 | 0 |
| 44917 | 0 | 0 | 0 | -775 | 0 | -775 | 0 | 0 | 0 |
| 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 | |||||||||
| 45406 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 9 675 | 0 | 9 675 |
| up to 3 years | |||||||||
| 45407 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
| more than 3 years | |||||||||
| 45408 | 105 217 | 0 | 105 217 | 0 | 0 | 0 | 98 313 | 0 | 98 313 |
| Past-due | |||||||||
| 45814 | 215 133 | 216 | 215 349 | 501 | 4 | 505 | 214 128 | 214 | 214 342 |
| 45914 | 28 984 | 0 | 28 984 | 94 | 0 | 94 | 27 443 | 0 | 27 443 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -8 827 | 0 | -8 827 | -1 383 | 0 | -1 383 | -11 210 | 0 | -11 210 |
| 45416 | 713 | 0 | 713 | 4 092 | 0 | 4 092 | 4 221 | 0 | 4 221 |
| 45417 | -4 544 | 0 | -4 544 | -613 | 0 | -613 | -3 986 | 0 | -3 986 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 409 829 | 539 | 410 368 | 147 636 | 1 778 | 149 414 | 365 982 | 514 | 366 496 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 336 | 0 | 336 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 3 years | |||||||||
| 45506 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
| more than 3 years | |||||||||
| 45507 | 30 551 177 | 6 173 | 30 557 350 | 12 632 | 134 | 12 766 | 25 784 823 | 5 977 | 25 790 800 |
| 45706 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 223 204 | 59 253 | 1 282 457 | 70 711 | 1 135 | 71 846 | 1 172 982 | 58 632 | 1 231 614 |
| 45915 | 290 521 | 72 848 | 363 369 | 34 933 | 1 688 | 36 621 | 288 980 | 72 376 | 361 356 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -417 681 | 0 | -417 681 | -283 266 | 0 | -283 266 | -403 772 | 0 | -403 772 |
| 45523 | 190 775 | 0 | 190 775 | 174 139 | 0 | 174 139 | 223 878 | 0 | 223 878 |
| 45524 | -35 715 | 0 | -35 715 | -144 471 | 0 | -144 471 | -14 166 | 0 | -14 166 |
| 45713 | 26 | 0 | 26 | 3 | 0 | 3 | 25 | 0 | 25 |
| 45714 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 |
| 45715 | -43 | 0 | -43 | -7 | 0 | -7 | -40 | 0 | -40 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -32 943 848 | 0 | -32 943 848 | -211 773 | 0 | -211 773 | -33 328 287 | 0 | -33 328 287 |
| 45820 | 2 687 661 | 0 | 2 687 661 | 504 586 | 0 | 504 586 | 2 989 447 | 0 | 2 989 447 |
| 45821 | -136 121 | 0 | -136 121 | -190 239 | 0 | -190 239 | -131 421 | 0 | -131 421 |
| 45918 | -5 656 928 | 0 | -5 656 928 | -330 514 | 0 | -330 514 | -5 376 044 | 0 | -5 376 044 |
| 45920 | 761 823 | 0 | 761 823 | 19 090 | 0 | 19 090 | 527 925 | 0 | 527 925 |
| 45921 | -2 271 | 0 | -2 271 | -251 747 | 0 | -251 747 | -2 015 | 0 | -2 015 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 359 451 | 0 | 359 451 | 0 | 0 | 0 | 294 109 | 0 | 294 109 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 4 477 415 | 0 | 4 477 415 | 1 104 | 0 | 1 104 | 4 403 207 | 0 | 4 403 207 |
| 60404 | 257 916 | 0 | 257 916 | 0 | 0 | 0 | 256 226 | 0 | 256 226 |
| 60415 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 23 720 | 0 | 23 720 |
| 60804 | 739 285 | 0 | 739 285 | 7 589 | 0 | 7 589 | 746 768 | 0 | 746 768 |
| 60901 | 535 360 | 0 | 535 360 | 1 789 | 0 | 1 789 | 537 149 | 0 | 537 149 |
| 60906 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
| 61002 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
| 61008 | 6 470 | 0 | 6 470 | 2 802 | 0 | 2 802 | 6 410 | 0 | 6 410 |
| 61009 | 9 829 | 0 | 9 829 | 939 | 0 | 939 | 9 817 | 0 | 9 817 |
| 61013 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
| 61209 | 0 | 0 | 0 | 176 788 | 0 | 176 788 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 74 697 | 0 | 74 697 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 319 062 | 0 | 1 319 062 | 0 | 0 | 0 |
| 61905 | 289 812 | 0 | 289 812 | 0 | 0 | 0 | 282 579 | 0 | 282 579 |
| 61906 | 87 853 | 0 | 87 853 | 0 | 0 | 0 | 87 853 | 0 | 87 853 |
| 61907 | 258 642 | 0 | 258 642 | 0 | 0 | 0 | 256 459 | 0 | 256 459 |
| 61908 | 2 044 110 | 0 | 2 044 110 | 0 | 0 | 0 | 1 964 088 | 0 | 1 964 088 |
| 61911 | 70 712 | 0 | 70 712 | 0 | 0 | 0 | 70 712 | 0 | 70 712 |
| Depreciation | |||||||||
| 60414 | -1 238 335 | 0 | -1 238 335 | -35 008 | 0 | -35 008 | -1 223 579 | 0 | -1 223 579 |
| 60805 | -64 654 | 0 | -64 654 | -7 | 0 | -7 | -68 766 | 0 | -68 766 |
| 60903 | -332 596 | 0 | -332 596 | 0 | 0 | 0 | -340 338 | 0 | -340 338 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 538 561 | 1 363 | 539 924 | 350 100 | 917 | 351 017 | 530 400 | 1 353 | 531 753 |
| 47502 | 31 322 | 0 | 31 322 | 227 | 0 | 227 | 17 203 | 0 | 17 203 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 45511 | 1 456 856 | 0 | 1 456 856 | 514 853 | 0 | 514 853 | 687 211 | 0 | 687 211 |
| 47417 | 0 | 0 | 0 | 576 | 0 | 576 | 230 | 0 | 230 |
| 47421 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 47423 | 88 754 | 37 | 88 791 | 4 198 192 | 8 | 4 198 200 | 216 295 | 22 | 216 317 |
| 47440 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
| 47443 | 23 325 | 0 | 23 325 | 4 000 | 0 | 4 000 | 24 316 | 0 | 24 316 |
| 47447 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
| 47452 | -143 516 | 0 | -143 516 | -4 613 | 0 | -4 613 | -138 903 | 0 | -138 903 |
| 47456 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 |
| 47462 | -8 526 | 0 | -8 526 | -765 | 0 | -765 | -7 761 | 0 | -7 761 |
| 50905 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60202 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 15 062 | 0 | 15 062 |
| 60204 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
| 60302 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
| 60306 | 2 998 | 0 | 2 998 | 56 315 | 0 | 56 315 | 3 297 | 0 | 3 297 |
| 60308 | 11 488 | 0 | 11 488 | 46 | 0 | 46 | 11 484 | 0 | 11 484 |
| 60310 | 3 991 | 0 | 3 991 | 3 | 0 | 3 | 3 977 | 0 | 3 977 |
| 60312 | 447 959 | 0 | 447 959 | 526 787 | 0 | 526 787 | 476 109 | 0 | 476 109 |
| 60314 | 427 | 1 517 | 1 944 | 0 | 39 | 39 | 427 | 1 082 | 1 509 |
| 60323 | 3 597 555 | 6 610 | 3 604 165 | 360 741 | 126 | 360 867 | 3 906 126 | 6 539 | 3 912 665 |
| 60336 | 35 451 | 0 | 35 451 | 84 | 0 | 84 | 31 616 | 0 | 31 616 |
| 62101 | 57 803 | 0 | 57 803 | 2 135 | 0 | 2 135 | 59 742 | 0 | 59 742 |
| 62102 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
| Investments in subsidiaries | |||||||||
| 60102 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
| Provision for impairment of other assets | |||||||||
| 47425 | -526 171 | 0 | -526 171 | -56 800 | 0 | -56 800 | -523 469 | 0 | -523 469 |
| 47465 | 91 901 | 0 | 91 901 | 26 258 | 0 | 26 258 | 92 681 | 0 | 92 681 |
| 47466 | -92 734 | 0 | -92 734 | -30 544 | 0 | -30 544 | -87 679 | 0 | -87 679 |
| 60206 | -202 | 0 | -202 | 0 | 0 | 0 | -202 | 0 | -202 |
| 60324 | -3 330 572 | 0 | -3 330 572 | -23 015 | 0 | -23 015 | -3 318 183 | 0 | -3 318 183 |
| 61501 | -9 936 | 0 | -9 936 | -733 | 0 | -733 | -9 295 | 0 | -9 295 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 1 723 517 | 0 | 1 723 517 | 0 | 0 | 0 | 1 312 822 | 0 | 1 312 822 |
| 61703 | 661 012 | 0 | 661 012 | 1 137 617 | 0 | 1 137 617 | 1 798 629 | 0 | 1 798 629 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31205 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31207 | 447 446 | 0 | 447 446 | 447 446 | 0 | 447 446 | 0 | 0 | 0 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 109 000 000 | 0 | 109 000 000 | 4 500 000 | 0 | 4 500 000 |
| 31303 | 6 000 000 | 0 | 6 000 000 | 37 900 000 | 0 | 37 900 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 10 367 | 10 367 | 0 | 62 371 | 62 371 | 0 | 2 776 | 2 776 |
| 30222 | 0 | 0 | 0 | 0 | 38 791 | 38 791 | 0 | 14 717 | 14 717 |
| 30223 | 0 | 0 | 0 | 24 633 | 0 | 24 633 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
| 40109 | -1 131 | 0 | -1 131 | 0 | 0 | 0 | -1 131 | 0 | -1 131 |
| 40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
| 40111 | -1 121 | 0 | -1 121 | 0 | 0 | 0 | -1 121 | 0 | -1 121 |
| 405 | 3 955 838 | 175 | 3 956 013 | 5 462 591 | 5 | 5 462 596 | 12 212 | 173 | 12 385 |
| 406 | 21 177 | 51 | 21 228 | 82 056 | 1 | 82 057 | 10 998 | 51 | 11 049 |
| Residents | |||||||||
| 407 | 1 396 710 | 164 306 | 1 561 016 | 5 744 892 | 407 484 | 6 152 376 | 1 273 035 | 55 596 | 1 328 631 |
| 408.1 | 41 956 | 2 524 | 44 480 | 71 910 | 75 | 71 985 | 38 256 | 2 497 | 40 753 |
| 40821 | 11 074 | 0 | 11 074 | 2 604 137 | 0 | 2 604 137 | 6 094 | 0 | 6 094 |
| 40901 | 34 945 | 0 | 34 945 | 30 930 | 0 | 30 930 | 44 595 | 0 | 44 595 |
| 40905 | 1 198 | 0 | 1 198 | 55 | 0 | 55 | 1 143 | 0 | 1 143 |
| 40907 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
| 42108 | 8 547 | 0 | 8 547 | 17 377 | 0 | 17 377 | 1 760 | 0 | 1 760 |
| 47405 | 1 | 0 | 1 | 162 904 | 45 555 | 208 459 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 300 | 30 924 | 34 224 | 1 020 | 918 | 1 938 | 2 920 | 30 596 | 33 516 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 6 542 217 | 352 020 | 6 894 237 | 4 459 213 | 89 056 | 4 548 269 | 5 163 137 | 342 267 | 5 505 404 |
| 42301 | 311 415 | 116 806 | 428 221 | 53 879 | 14 295 | 68 174 | 304 330 | 115 110 | 419 440 |
| 42309 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
| Non-residents | |||||||||
| 40820 | 51 949 | 23 896 | 75 845 | 24 886 | 906 | 25 792 | 45 977 | 23 524 | 69 501 |
| 42601 | 5 851 | 6 216 | 12 067 | 253 | 996 | 1 249 | 5 610 | 6 133 | 11 743 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 88 000 | 0 | 88 000 | 1 000 | 0 | 1 000 | 87 000 | 0 | 87 000 |
| 42205 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
| up to 3 years | |||||||||
| 42106 | 94 585 | 65 379 | 159 964 | 0 | 1 938 | 1 938 | 94 585 | 64 693 | 159 278 |
| 42206 | 99 000 | 0 | 99 000 | 2 000 | 0 | 2 000 | 97 000 | 0 | 97 000 |
| more than 3 years | |||||||||
| 42107 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
| 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 | 40 | 77 | 117 | 2 | 2 | 4 | 38 | 76 | 114 |
| 42304 | 20 862 | 7 792 | 28 654 | 512 | 229 | 741 | 20 352 | 7 715 | 28 067 |
| up to 1 year | |||||||||
| 42305 | 1 153 480 | 170 845 | 1 324 325 | 286 486 | 26 508 | 312 994 | 867 762 | 147 656 | 1 015 418 |
| up to 3 years | |||||||||
| 42306 | 17 638 561 | 2 744 374 | 20 382 935 | 2 752 169 | 355 301 | 3 107 470 | 15 100 130 | 2 465 629 | 17 565 759 |
| more than 3 years | |||||||||
| 42307 | 64 275 | 21 424 | 85 699 | 3 880 | 918 | 4 798 | 61 640 | 21 612 | 83 252 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 764 | 10 | 774 | 0 | 0 | 0 | 764 | 10 | 774 |
| up to 1 year | |||||||||
| 42605 | 9 375 | 737 | 10 112 | 2 626 | 20 | 2 646 | 6 749 | 732 | 7 481 |
| up to 3 years | |||||||||
| 42606 | 97 642 | 34 987 | 132 629 | 480 | 996 | 1 476 | 97 396 | 34 701 | 132 097 |
| more than 3 years | |||||||||
| 42607 | 832 | 514 | 1 346 | 0 | 718 | 718 | 832 | 501 | 1 333 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 26 969 | 0 | 26 969 | 26 969 | 0 | 26 969 | 0 | 0 | 0 |
| 52406 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 90 836 | 0 | 90 836 | 0 | 0 | 0 | 90 836 | 0 | 90 836 |
| more than 3 years | |||||||||
| 52307 | 202 885 | 0 | 202 885 | 0 | 0 | 0 | 203 959 | 0 | 203 959 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52403 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 168 573 | 4 322 | 172 895 | 1 928 670 | 26 979 | 1 955 649 | 170 874 | 4 204 | 175 078 |
| 47403 | 0 | 0 | 0 | 32 719 | 0 | 32 719 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 183 336 | 3 077 798 | 6 261 134 | 0 | 0 | 0 |
| 47416 | 9 686 | 0 | 9 686 | 367 905 | 1 817 | 369 722 | 674 | 0 | 674 |
| 47422 | 41 681 | 0 | 41 681 | 658 554 | 15 989 | 674 543 | 488 664 | 0 | 488 664 |
| 47424 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 47441 | 32 379 | 0 | 32 379 | 11 062 | 0 | 11 062 | 25 181 | 0 | 25 181 |
| 60301 | 58 296 | 0 | 58 296 | 84 630 | 0 | 84 630 | 46 275 | 0 | 46 275 |
| 60305 | 241 656 | 0 | 241 656 | 468 191 | 0 | 468 191 | 300 577 | 0 | 300 577 |
| 60307 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60309 | 37 578 | 0 | 37 578 | 2 | 0 | 2 | 59 662 | 0 | 59 662 |
| 60311 | 29 195 | 0 | 29 195 | 144 365 | 0 | 144 365 | 26 470 | 0 | 26 470 |
| 60313 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60320 | 11 743 | 0 | 11 743 | 2 | 0 | 2 | 11 741 | 0 | 11 741 |
| 60322 | 55 098 | 19 747 | 74 845 | 6 049 | 640 | 6 689 | 63 342 | 22 006 | 85 348 |
| 60335 | 87 276 | 0 | 87 276 | 4 523 | 0 | 4 523 | 185 871 | 0 | 185 871 |
| 60349 | 98 784 | 0 | 98 784 | 35 360 | 0 | 35 360 | 119 013 | 0 | 119 013 |
| 60806 | 683 984 | 0 | 683 984 | 4 044 | 0 | 4 044 | 691 300 | 0 | 691 300 |
| Accrued interest not yet paid | |||||||||
| 47411 | 29 632 | 340 | 29 972 | 60 463 | 662 | 61 125 | 27 002 | 318 | 27 320 |
| 47426 | 90 916 | 115 | 91 031 | 43 093 | 253 | 43 346 | 159 785 | 1 | 159 786 |
| 47501 | 44 825 | 0 | 44 825 | 17 453 | 0 | 17 453 | 27 586 | 0 | 27 586 |
| 52501 | 11 178 | 0 | 11 178 | 4 384 | 0 | 4 384 | 7 270 | 0 | 7 270 |
| 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 | 520 505 | 0 | 520 505 | 26 562 | 0 | 26 562 | 494 608 | 0 | 494 608 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
| 10501 | 0 | 0 | 0 | -210 957 | 0 | -210 957 | -210 697 | 0 | -210 697 |
| 10601 | 2 307 064 | 0 | 2 307 064 | 41 850 | 0 | 41 850 | 2 265 214 | 0 | 2 265 214 |
| 10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
| 10603 | 3 359 | 0 | 3 359 | 3 787 | 0 | 3 787 | 551 | 0 | 551 |
| 10609 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
| 10610 | -452 245 | 0 | -452 245 | -665 | 0 | -665 | -444 540 | 0 | -444 540 |
| 10634 | 232 | 0 | 232 | 145 | 0 | 145 | 89 | 0 | 89 |
| 10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 11 666 828 | 0 | 11 666 828 | 0 | 0 | 0 | 11 700 308 | 0 | 11 700 308 |
| 70802 | -4 135 064 | 0 | -4 135 064 | 0 | 0 | 0 | -4 135 064 | 0 | -4 135 064 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 22 587 259 | 0 | 22 587 259 | 24 639 | 0 | 24 639 | 24 802 174 | 0 | 24 802 174 |
| 70602 | 23 791 | 0 | 23 791 | 14 844 | 0 | 14 844 | 17 642 | 0 | 17 642 |
| 70603 | 2 489 128 | 0 | 2 489 128 | 0 | 0 | 0 | 2 694 282 | 0 | 2 694 282 |
| 70606 | -22 977 826 | 0 | -22 977 826 | -2 826 457 | 0 | -2 826 457 | -25 791 148 | 0 | -25 791 148 |
| 70607 | -6 558 | 0 | -6 558 | 0 | 0 | 0 | -6 558 | 0 | -6 558 |
| 70608 | -2 475 243 | 0 | -2 475 243 | -220 889 | 0 | -220 889 | -2 696 132 | 0 | -2 696 132 |
| 70611 | -8 370 | 0 | -8 370 | -2 779 | 0 | -2 779 | -11 149 | 0 | -11 149 |
| 70615 | 0 | 0 | 0 | 792 812 | 0 | 792 812 | 754 492 | 0 | 754 492 |
| 70616 | 0 | 0 | 0 | -383 125 | 0 | -383 125 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 082 210 | 0 | -3 082 210 | -231 654 | 0 | -231 654 | -2 850 556 | 0 | -2 850 556 |
| Unused credit limits opened | |||||||||
| 91317 | -3 089 355 | -1 974 | -3 091 329 | -1 025 734 | -1 134 | -1 026 868 | -2 901 538 | -1 980 | -2 903 518 |
| Unused guarantee limits | |||||||||
| 91319 | -4 383 328 | -36 061 | -4 419 389 | -16 000 | -972 | -16 972 | -4 371 728 | -35 870 | -4 407 598 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 106 050 988 | 110 706 | 106 161 694 | 2 565 216 | 3 260 | 2 568 476 | 103 559 469 | 109 585 | 103 669 054 |
| securities | |||||||||
| 91311 | 27 340 086 | 0 | 27 340 086 | 13 745 442 | 0 | 13 745 442 | 16 324 772 | 0 | 16 324 772 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 23 599 604 | 116 860 | 23 716 464 | 644 748 | 2 272 | 647 020 | 23 415 365 | 115 674 | 23 531 039 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 671 197 | -807 | -1 672 004 | 0 | -16 | -16 | -1 664 191 | -799 | -1 664 990 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 119 518 | -1 140 | -4 120 658 | 0 | -22 | -22 | -4 119 503 | -1 128 | -4 120 631 |
| 91803 | -454 724 | -740 | -455 464 | 0 | -14 | -14 | -454 724 | -732 | -455 456 |
| 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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