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OBRAZOVANIE |
| ||
| Central Bank of Russia registration number: 1521 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 859 414 | 865 820 | 1 725 234 | 7 410 894 | 3 695 680 | 11 106 574 | 1 033 661 | 759 746 | 1 793 407 |
| 20209 | 0 | 0 | 0 | 1 593 185 | 1 560 734 | 3 153 919 | 0 | 15 975 | 15 975 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 164 449 | 0 | 164 449 | 544 483 | 650 | 545 133 | 175 654 | 477 | 176 131 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 192 975 | 0 | 1 192 975 | 39 722 846 | 0 | 39 722 846 | 1 045 662 | 0 | 1 045 662 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 504 560 | 504 560 | 0 | 24 162 800 | 24 162 800 | 0 | 788 775 | 788 775 |
| Residents | |||||||||
| 30110 | 8 051 | 55 582 | 63 633 | 510 864 | 1 161 287 | 1 672 151 | 9 066 | 65 231 | 74 297 |
| Money in transfer | |||||||||
| 30215 | 550 | 4 602 | 5 152 | 0 | 215 | 215 | 550 | 4 432 | 4 982 |
| 30221 | 0 | 0 | 0 | 1 361 100 | 429 023 | 1 790 123 | 0 | 0 | 0 |
| 30233 | 4 091 | 45 | 4 136 | 373 801 | 2 081 | 375 882 | 3 911 | 22 | 3 933 |
| 30413 | 15 620 | 0 | 15 620 | 110 478 | 0 | 110 478 | 41 626 | 0 | 41 626 |
| 30424 | 2 027 | 23 338 | 25 365 | 66 451 328 | 1 091 | 66 452 419 | 2 712 | 22 475 | 25 187 |
| 30425 | 0 | 3 610 | 3 610 | 524 | 168 | 692 | 524 | 3 476 | 4 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 116 012 | 116 012 | 95 661 038 | 74 850 225 | 170 511 263 | 0 | 181 400 | 181 400 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 35 092 | 68 402 | 103 494 | 326 900 | 18 096 | 344 996 | 29 788 | 54 682 | 84 470 |
| 32202 | 1 378 468 | 0 | 1 378 468 | 19 714 369 | 0 | 19 714 369 | 1 379 196 | 0 | 1 379 196 |
| 32203 | 0 | 0 | 0 | 5 544 089 | 0 | 5 544 089 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -2 800 | 0 | -2 800 | 0 | 0 | 0 | -2 800 | 0 | -2 800 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 26 070 206 | 0 | 26 070 206 | 0 | 0 | 0 |
| 50105 | 17 902 | 0 | 17 902 | 191 | 0 | 191 | 18 093 | 0 | 18 093 |
| 50205 | 515 071 | 947 154 | 1 462 225 | 4 450 788 | 49 997 | 4 500 785 | 610 912 | 914 187 | 1 525 099 |
| Corporate bonds | |||||||||
| 50107 | 1 353 138 | 0 | 1 353 138 | 16 950 | 0 | 16 950 | 1 301 546 | 0 | 1 301 546 |
| Financial institutions bonds | |||||||||
| 50106 | 194 652 | 0 | 194 652 | 1 944 | 0 | 1 944 | 195 201 | 0 | 195 201 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 6 099 | 6 099 | 0 | 300 | 300 | 0 | 5 882 | 5 882 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -19 548 | 0 | -19 548 | -43 179 | 0 | -43 179 | -36 170 | 0 | -36 170 |
| 50121 | 8 517 | 0 | 8 517 | 13 632 | 0 | 13 632 | 1 182 | 0 | 1 182 |
| 50220 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 |
| 50221 | 181 135 | 0 | 181 135 | 31 849 | 0 | 31 849 | 145 987 | 0 | 145 987 |
| Pledged under REPO | |||||||||
| 50118 | 2 636 982 | 0 | 2 636 982 | 25 413 971 | 0 | 25 413 971 | 2 651 916 | 0 | 2 651 916 |
| 50218 | 2 512 476 | 0 | 2 512 476 | 4 348 779 | 0 | 4 348 779 | 2 325 383 | 0 | 2 325 383 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 0 | 0 | 0 |
| 51403 | 13 351 | 0 | 13 351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -396 | 0 | -396 | 0 | 0 | 0 | -396 | 0 | -396 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 341 974 | 0 | 341 974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 60106 | 0 | 0 | 0 | 341 974 | 0 | 341 974 | 341 974 | 0 | 341 974 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 29 377 | 0 | 29 377 | 108 799 | 0 | 108 799 | 48 625 | 0 | 48 625 |
| 45203 | 980 978 | 0 | 980 978 | 1 211 467 | 0 | 1 211 467 | 830 607 | 0 | 830 607 |
| 47001 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 180 days | |||||||||
| 45104 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 45204 | 1 822 000 | 0 | 1 822 000 | 867 412 | 0 | 867 412 | 1 324 757 | 0 | 1 324 757 |
| 45205 | 1 437 875 | 0 | 1 437 875 | 135 821 | 0 | 135 821 | 1 416 710 | 0 | 1 416 710 |
| 47103 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| 45106 | 2 291 074 | 428 566 | 2 719 640 | 606 000 | 20 026 | 626 026 | 2 248 585 | 412 718 | 2 661 303 |
| 45107 | 8 024 138 | 0 | 8 024 138 | 638 442 | 0 | 638 442 | 8 653 670 | 0 | 8 653 670 |
| 45108 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 22 412 | 0 | 22 412 |
| 45206 | 6 722 278 | 0 | 6 722 278 | 471 678 | 0 | 471 678 | 5 977 067 | 0 | 5 977 067 |
| 47105 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
| up to 3 years | |||||||||
| 45207 | 7 931 346 | 0 | 7 931 346 | 508 789 | 0 | 508 789 | 7 505 575 | 0 | 7 505 575 |
| 45307 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
| 47006 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47106 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
| more than 3 years | |||||||||
| 45208 | 759 624 | 0 | 759 624 | 51 000 | 0 | 51 000 | 745 106 | 0 | 745 106 |
| 47107 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 47306 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 44706 | 37 091 | 0 | 37 091 | 0 | 0 | 0 | 37 091 | 0 | 37 091 |
| up to 3 years | |||||||||
| 44807 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| more than 3 years | |||||||||
| 44808 | 127 864 | 0 | 127 864 | 0 | 0 | 0 | 127 864 | 0 | 127 864 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 68 431 | 0 | 68 431 | 0 | 0 | 0 | 68 371 | 0 | 68 371 |
| 45812 | 401 633 | 0 | 401 633 | 7 551 | 0 | 7 551 | 398 141 | 0 | 398 141 |
| 45912 | 5 700 | 0 | 5 700 | 1 283 | 0 | 1 283 | 6 504 | 0 | 6 504 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -4 892 502 | 0 | -4 892 502 | -143 274 | 0 | -143 274 | -5 165 625 | 0 | -5 165 625 |
| 45215 | -1 939 596 | 0 | -1 939 596 | -473 255 | 0 | -473 255 | -1 521 627 | 0 | -1 521 627 |
| 47008 | -200 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | -200 |
| 47108 | -125 | 0 | -125 | 0 | 0 | 0 | -125 | 0 | -125 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -2 000 | 0 | -2 000 | 0 | 0 | 0 | -2 000 | 0 | -2 000 |
| 44815 | -17 377 | 0 | -17 377 | 0 | 0 | 0 | -17 377 | 0 | -17 377 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 309 | 0 | 309 | 2 047 | 0 | 2 047 | 440 | 0 | 440 |
| up to 180 days | |||||||||
| 45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| up to 1 year | |||||||||
| 45406 | 3 270 | 0 | 3 270 | 6 722 | 0 | 6 722 | 9 889 | 0 | 9 889 |
| up to 3 years | |||||||||
| 45407 | 19 086 | 0 | 19 086 | 0 | 0 | 0 | 18 157 | 0 | 18 157 |
| 45410 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| more than 3 years | |||||||||
| 45408 | 94 232 | 0 | 94 232 | 0 | 0 | 0 | 91 966 | 0 | 91 966 |
| Past-due | |||||||||
| 45814 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 10 412 | 0 | 10 412 |
| 45914 | 318 | 0 | 318 | 0 | 0 | 0 | 318 | 0 | 318 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -666 | 0 | -666 | -129 | 0 | -129 | -572 | 0 | -572 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 45509 | 11 854 | 1 658 | 13 512 | 10 538 | 1 008 | 11 546 | 13 231 | 1 406 | 14 637 |
| up to 180 days | |||||||||
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 45505 | 128 479 | 0 | 128 479 | 7 500 | 0 | 7 500 | 131 541 | 0 | 131 541 |
| up to 3 years | |||||||||
| 45506 | 442 310 | 4 794 | 447 104 | 24 665 | 261 | 24 926 | 428 092 | 4 300 | 432 392 |
| more than 3 years | |||||||||
| 45507 | 1 479 518 | 9 081 | 1 488 599 | 325 323 | 477 | 325 800 | 1 799 625 | 8 662 | 1 808 287 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 20 227 | 621 | 20 848 | 1 762 | 53 | 1 815 | 21 817 | 597 | 22 414 |
| 45915 | 2 761 | 2 | 2 763 | 165 | 0 | 165 | 1 466 | 0 | 1 466 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -85 690 | 0 | -85 690 | -7 321 | 0 | -7 321 | -87 033 | 0 | -87 033 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -461 955 | 0 | -461 955 | -9 607 | 0 | -9 607 | -455 297 | 0 | -455 297 |
| 45918 | -5 873 | 0 | -5 873 | -132 | 0 | -132 | -5 896 | 0 | -5 896 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 227 020 | 0 | 227 020 | 13 662 | 0 | 13 662 | 240 682 | 0 | 240 682 |
| 30204 | 47 516 | 0 | 47 516 | 0 | 0 | 0 | 43 063 | 0 | 43 063 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 302 958 | 0 | 302 958 | 0 | 0 | 0 | 301 312 | 0 | 301 312 |
| 60404 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
| 60901 | 57 439 | 0 | 57 439 | 68 | 0 | 68 | 57 507 | 0 | 57 507 |
| 60906 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 61002 | 1 663 | 0 | 1 663 | 46 | 0 | 46 | 1 694 | 0 | 1 694 |
| 61008 | 132 | 0 | 132 | 1 812 | 0 | 1 812 | 151 | 0 | 151 |
| 61009 | 3 951 | 0 | 3 951 | 268 | 0 | 268 | 3 717 | 0 | 3 717 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 28 234 248 | 0 | 28 234 248 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 21 037 | 0 | 21 037 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -158 150 | 0 | -158 150 | -1 646 | 0 | -1 646 | -158 615 | 0 | -158 615 |
| 60903 | -4 145 | 0 | -4 145 | 0 | 0 | 0 | -4 504 | 0 | -4 504 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 142 335 | 13 | 142 348 | 116 600 | 12 | 116 612 | 220 925 | 12 | 220 937 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 2 500 | 0 | 2 500 | 106 310 | 0 | 106 310 | 0 | 0 | 0 |
| 30301 | -49 809 | -1 496 856 | -1 546 665 | -3 754 725 | -1 271 745 | -5 026 470 | -54 498 | -1 598 675 | -1 653 173 |
| 30302 | 49 809 | 1 496 856 | 1 546 665 | 3 759 409 | 1 373 567 | 5 132 976 | 54 494 | 1 598 679 | 1 653 173 |
| 30305 | -12 094 934 | -2 682 034 | -14 776 968 | -78 172 224 | -1 818 388 | -79 990 612 | -11 313 548 | -2 486 350 | -13 799 898 |
| 30306 | 12 094 933 | 2 682 035 | 14 776 968 | 77 410 839 | 1 634 948 | 79 045 787 | 11 313 548 | 2 486 350 | 13 799 898 |
| 30602 | 2 | 506 800 | 506 802 | 0 | 740 516 | 740 516 | 2 | 427 808 | 427 810 |
| 47408 | 0 | 0 | 0 | 46 040 059 | 144 781 760 | 190 821 819 | 0 | 0 | 0 |
| 47415 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
| 47423 | 243 526 | 66 | 243 592 | 401 653 | 1 152 085 | 1 553 738 | 37 444 | 12 326 | 49 770 |
| 47801 | 188 873 | 549 819 | 738 692 | 0 | 25 692 | 25 692 | 188 494 | 529 488 | 717 982 |
| 47802 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 60202 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 60302 | 74 648 | 0 | 74 648 | 0 | 0 | 0 | 74 646 | 0 | 74 646 |
| 60306 | 636 | 0 | 636 | 522 | 0 | 522 | 1 158 | 0 | 1 158 |
| 60308 | 667 | 0 | 667 | 2 139 | 0 | 2 139 | 1 220 | 0 | 1 220 |
| 60310 | 853 | 0 | 853 | 1 390 | 1 | 1 391 | 817 | 0 | 817 |
| 60312 | 23 747 | 0 | 23 747 | 25 818 | 0 | 25 818 | 21 992 | 0 | 21 992 |
| 60314 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 672 | 0 | 672 |
| 60315 | 6 595 | 0 | 6 595 | 346 | 0 | 346 | 6 941 | 0 | 6 941 |
| 60323 | 6 731 | 0 | 6 731 | 109 | 0 | 109 | 6 737 | 0 | 6 737 |
| 60336 | 4 258 | 0 | 4 258 | 1 518 | 0 | 1 518 | 4 333 | 0 | 4 333 |
| 62001 | 19 507 | 0 | 19 507 | 0 | 0 | 0 | 19 507 | 0 | 19 507 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -486 714 | 0 | -486 714 | -304 126 | 0 | -304 126 | -417 935 | 0 | -417 935 |
| 47804 | -830 902 | 0 | -830 902 | -9 375 | 0 | -9 375 | -1 074 414 | 0 | -1 074 414 |
| 60105 | 0 | 0 | 0 | 0 | 0 | 0 | -168 935 | 0 | -168 935 |
| 60324 | -12 677 | 0 | -12 677 | -53 | 0 | -53 | -12 869 | 0 | -12 869 |
| 62002 | -51 | 0 | -51 | 0 | 0 | 0 | -51 | 0 | -51 |
| 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 | 44 715 | 0 | 44 715 | 0 | 0 | 0 | 44 715 | 0 | 44 715 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 49 | 12 440 | 12 489 | 643 773 | 1 074 168 | 1 717 941 | 54 | 14 465 | 14 519 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 3 810 059 | 0 | 3 810 059 | 42 783 655 | 0 | 42 783 655 | 3 544 921 | 0 | 3 544 921 |
| 31503 | 282 609 | 0 | 282 609 | 12 354 367 | 0 | 12 354 367 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 462 912 | 0 | 462 912 | 0 | 0 | 0 | 462 912 | 0 | 462 912 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 28 985 | 31 899 | 60 884 | 0 | 0 | 0 |
| 30223 | 13 092 | 0 | 13 092 | 230 595 | 0 | 230 595 | 17 448 | 0 | 17 448 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 28 232 | 14 827 | 43 059 | 12 033 | 4 829 | 16 862 | 25 897 | 14 274 | 40 171 |
| 406 | 10 058 | 18 | 10 076 | 437 640 | 18 | 437 658 | 71 080 | 0 | 71 080 |
| Residents | |||||||||
| 20309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 407 | 4 401 782 | 598 545 | 5 000 327 | 36 635 708 | 3 729 742 | 40 365 450 | 3 714 330 | 755 714 | 4 470 044 |
| 408.1 | 228 588 | 19 515 | 248 103 | 1 200 872 | 76 772 | 1 277 644 | 250 416 | 22 086 | 272 502 |
| 40901 | 29 747 | 0 | 29 747 | 168 643 | 0 | 168 643 | 16 069 | 0 | 16 069 |
| 40911 | 3 029 | 0 | 3 029 | 216 834 | 0 | 216 834 | 110 | 0 | 110 |
| 47405 | 0 | 0 | 0 | 11 402 | 11 411 | 22 813 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 1 242 699 | 112 677 | 1 355 376 | 2 218 221 | 174 265 | 2 392 486 | 1 192 639 | 113 081 | 1 305 720 |
| 42301 | 88 932 | 47 708 | 136 640 | 250 752 | 5 714 | 256 466 | 91 757 | 45 342 | 137 099 |
| Non-residents | |||||||||
| 42601 | 224 | 161 | 385 | 28 | 14 | 42 | 222 | 155 | 377 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 16 191 | 503 886 | 520 077 | 27 393 | 364 944 | 392 337 | 42 190 | 436 673 | 478 863 |
| Non-residents | |||||||||
| 30606 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 32 | 32 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 42102 | 359 850 | 0 | 359 850 | 1 856 827 | 0 | 1 856 827 | 275 277 | 0 | 275 277 |
| 42202 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42103 | 649 550 | 133 259 | 782 809 | 344 850 | 131 855 | 476 705 | 492 775 | 6 663 | 499 438 |
| 42104 | 203 959 | 1 337 | 205 296 | 52 450 | 139 | 52 589 | 170 309 | 1 271 | 171 580 |
| 42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42204 | 9 700 | 0 | 9 700 | 1 750 | 0 | 1 750 | 10 050 | 0 | 10 050 |
| up to 1 year | |||||||||
| 42005 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
| 42105 | 126 520 | 95 564 | 222 084 | 35 500 | 41 042 | 76 542 | 91 020 | 57 937 | 148 957 |
| 42112 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 42205 | 28 826 | 0 | 28 826 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
| 43705 | 229 221 | 0 | 229 221 | 0 | 0 | 0 | 439 375 | 0 | 439 375 |
| 43805 | 1 073 688 | 0 | 1 073 688 | 0 | 0 | 0 | 1 073 688 | 0 | 1 073 688 |
| up to 3 years | |||||||||
| 42106 | 82 149 | 189 510 | 271 659 | 54 000 | 15 863 | 69 863 | 51 649 | 182 502 | 234 151 |
| more than 3 years | |||||||||
| 42107 | 1 650 | 54 146 | 55 796 | 0 | 4 533 | 4 533 | 1 650 | 52 143 | 53 793 |
| 43807 | 328 700 | 619 667 | 948 367 | 0 | 51 871 | 51 871 | 328 700 | 596 752 | 925 452 |
| 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 | |||||||||
| 41802 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 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 | 98 111 | 13 651 | 111 762 | 28 964 | 8 050 | 37 014 | 119 511 | 7 794 | 127 305 |
| 42304 | 227 093 | 17 294 | 244 387 | 42 308 | 1 968 | 44 276 | 266 881 | 16 756 | 283 637 |
| up to 1 year | |||||||||
| 42305 | 1 751 505 | 194 531 | 1 946 036 | 168 285 | 35 406 | 203 691 | 1 722 817 | 177 862 | 1 900 679 |
| up to 3 years | |||||||||
| 42306 | 18 274 845 | 1 100 509 | 19 375 354 | 1 165 217 | 188 935 | 1 354 152 | 17 884 594 | 1 030 357 | 18 914 951 |
| more than 3 years | |||||||||
| 42307 | 704 145 | 0 | 704 145 | 8 934 | 0 | 8 934 | 705 761 | 0 | 705 761 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 510 | 0 | 510 | 0 | 0 | 0 | 610 | 0 | 610 |
| up to 1 year | |||||||||
| 42605 | 6 262 | 308 | 6 570 | 113 | 26 | 139 | 6 153 | 296 | 6 449 |
| up to 3 years | |||||||||
| 42606 | 29 302 | 4 322 | 33 624 | 1 356 | 2 399 | 3 755 | 28 231 | 2 047 | 30 278 |
| more than 3 years | |||||||||
| 42607 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 536 | 0 | 536 | 0 | 0 | 0 | 536 | 0 | 536 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 9 200 | 0 | 9 200 | 6 200 | 0 | 6 200 | 14 000 | 0 | 14 000 |
| 52406 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 30 511 | 0 | 30 511 | 81 970 | 0 | 81 970 | 29 870 | 0 | 29 870 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 187 431 | 432 088 | 619 519 | 53 652 | 36 169 | 89 821 | 173 701 | 416 110 | 589 811 |
| more than 3 years | |||||||||
| 52307 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
| Discount accrued | |||||||||
| 52503 | -8 646 | -3 122 | -11 768 | -2 510 | -146 | -2 656 | -9 294 | -1 731 | -11 025 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 9 328 | 999 | 10 327 | 473 951 | 24 233 | 498 184 | 9 211 | 1 042 | 10 253 |
| 47403 | 0 | 0 | 0 | 53 746 671 | 66 408 | 53 813 079 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 48 606 108 | 142 221 620 | 190 827 728 | 0 | 0 | 0 |
| 47416 | 1 425 | 0 | 1 425 | 30 590 | 197 062 | 227 652 | 2 531 | 1 485 | 4 016 |
| 47422 | 40 947 | 24 | 40 971 | 64 078 | 378 241 | 442 319 | 41 031 | 22 | 41 053 |
| 60301 | 2 979 | 0 | 2 979 | 10 513 | 0 | 10 513 | 2 677 | 0 | 2 677 |
| 60305 | 56 453 | 0 | 56 453 | 70 002 | 0 | 70 002 | 54 835 | 0 | 54 835 |
| 60307 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60309 | 14 | 0 | 14 | 710 | 0 | 710 | 13 | 0 | 13 |
| 60311 | 278 | 0 | 278 | 121 163 | 0 | 121 163 | 232 | 0 | 232 |
| 60313 | 0 | 0 | 0 | 135 | 57 | 192 | 0 | 0 | 0 |
| 60322 | 145 | 0 | 145 | 160 | 0 | 160 | 149 | 0 | 149 |
| 60335 | 11 260 | 0 | 11 260 | 20 233 | 0 | 20 233 | 10 943 | 0 | 10 943 |
| Accrued interest not yet paid | |||||||||
| 47411 | 109 740 | 5 516 | 115 256 | 171 270 | 2 987 | 174 257 | 105 951 | 4 685 | 110 636 |
| 47426 | 32 345 | 8 967 | 41 312 | 27 905 | 4 305 | 32 210 | 41 721 | 8 682 | 50 403 |
| 52501 | 15 | 0 | 15 | 82 | 0 | 82 | 73 | 0 | 73 |
| 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 | 37 090 | 0 | 37 090 | 0 | 0 | 0 | 37 090 | 0 | 37 090 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
| 10602 | 310 700 | 0 | 310 700 | 0 | 0 | 0 | 310 700 | 0 | 310 700 |
| 10603 | 185 728 | 0 | 185 728 | 71 590 | 0 | 71 590 | 145 987 | 0 | 145 987 |
| 10605 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | 0 | 0 |
| 10610 | -37 090 | 0 | -37 090 | 0 | 0 | 0 | -37 090 | 0 | -37 090 |
| 10614 | 1 099 500 | 0 | 1 099 500 | 0 | 0 | 0 | 1 099 500 | 0 | 1 099 500 |
| 10701 | 341 533 | 0 | 341 533 | 0 | 0 | 0 | 341 533 | 0 | 341 533 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 647 463 | 0 | 2 647 463 | 0 | 0 | 0 | 2 647 463 | 0 | 2 647 463 |
| 70701 | 30 117 465 | 0 | 30 117 465 | 0 | 0 | 0 | 30 117 465 | 0 | 30 117 465 |
| 70702 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 18 938 | 0 | 18 938 |
| 70703 | 35 948 247 | 0 | 35 948 247 | 0 | 0 | 0 | 35 948 247 | 0 | 35 948 247 |
| 70704 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70705 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
| 70706 | -32 418 743 | 0 | -32 418 743 | -115 922 | 0 | -115 922 | -32 534 665 | 0 | -32 534 665 |
| 70707 | -5 369 | 0 | -5 369 | 0 | 0 | 0 | -5 369 | 0 | -5 369 |
| 70708 | -35 746 481 | 0 | -35 746 481 | 0 | 0 | 0 | -35 746 481 | 0 | -35 746 481 |
| 70709 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 70710 | -30 | 0 | -30 | 0 | 0 | 0 | -30 | 0 | -30 |
| 70711 | -83 108 | 0 | -83 108 | 0 | 0 | 0 | -83 108 | 0 | -83 108 |
| 70713 | 203 782 | 0 | 203 782 | 0 | 0 | 0 | 203 782 | 0 | 203 782 |
| 70714 | -266 597 | 0 | -266 597 | 0 | 0 | 0 | -266 597 | 0 | -266 597 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 143 499 | 0 | 1 143 499 | 2 233 | 0 | 2 233 | 2 978 401 | 0 | 2 978 401 |
| 70602 | 408 | 0 | 408 | 16 443 | 0 | 16 443 | 439 | 0 | 439 |
| 70603 | 650 552 | 0 | 650 552 | 0 | 0 | 0 | 1 837 526 | 0 | 1 837 526 |
| 70606 | -964 915 | 0 | -964 915 | -1 870 359 | 0 | -1 870 359 | -2 835 262 | 0 | -2 835 262 |
| 70607 | -20 088 | 0 | -20 088 | -71 559 | 0 | -71 559 | -44 075 | 0 | -44 075 |
| 70608 | -637 917 | 0 | -637 917 | -1 201 915 | 0 | -1 201 915 | -1 839 832 | 0 | -1 839 832 |
| 70611 | 0 | 0 | 0 | -810 | 0 | -810 | -810 | 0 | -810 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 61304 | 1 610 | 0 | 1 610 | 292 | 0 | 292 | 1 760 | 0 | 1 760 |
| 61403 | -17 113 | 0 | -17 113 | -2 861 | 0 | -2 861 | -16 497 | 0 | -16 497 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 | 1 470 000 | 0 | 1 470 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -7 110 358 | -167 474 | -7 277 832 | -1 673 252 | -71 938 | -1 745 190 | -5 859 270 | -120 141 | -5 979 411 |
| Unused credit limits opened | |||||||||
| 91316 | -70 687 | 0 | -70 687 | -325 922 | 0 | -325 922 | -89 140 | 0 | -89 140 |
| 91317 | -3 775 002 | -33 157 | -3 808 159 | -4 416 167 | -4 050 | -4 420 217 | -4 048 962 | -31 800 | -4 080 762 |
| Unused guarantee limits | |||||||||
| 91319 | -2 056 876 | -18 809 | -2 075 685 | -631 742 | -65 207 | -696 949 | -2 065 649 | -12 929 | -2 078 578 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 18 768 177 | 334 500 | 19 102 677 | 1 332 646 | 28 001 | 1 360 647 | 18 162 822 | 322 130 | 18 484 952 |
| securities | |||||||||
| 91311 | 2 295 101 | 0 | 2 295 101 | 14 619 | 0 | 14 619 | 2 280 482 | 0 | 2 280 482 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 129 195 | 0 | 1 129 195 | 54 566 | 0 | 54 566 | 1 065 833 | 0 | 1 065 833 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 124 755 | 47 | 124 802 | 18 197 | 6 | 18 203 | 141 370 | 47 | 141 417 |
| Written-off interest | |||||||||
| 91704 | -5 968 | 0 | -5 968 | 0 | 0 | 0 | -5 968 | 0 | -5 968 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -27 146 | 0 | -27 146 | 0 | 0 | 0 | -27 146 | 0 | -27 146 |
| 91803 | -6 508 | -616 | -7 124 | -2 | -29 | -31 | -6 504 | -594 | -7 098 |
| 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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