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KEDR |
| ||
| Central Bank of Russia registration number: 1574 under resolution, retail funding | |||
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 | 274 562 | 189 743 | 464 305 | 4 865 698 | 671 118 | 5 536 816 | 305 713 | 187 913 | 493 626 |
| 20209 | 36 645 | 4 129 | 40 774 | 2 184 432 | 163 565 | 2 347 997 | 28 824 | 12 225 | 41 049 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 184 756 | 0 | 184 756 | 508 721 | 0 | 508 721 | 70 680 | 0 | 70 680 |
| precious metals | |||||||||
| 20308 | 0 | 2 997 | 2 997 | 0 | 39 | 39 | 0 | 2 986 | 2 986 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 521 735 | 0 | 521 735 | 6 589 466 | 0 | 6 589 466 | 497 062 | 0 | 497 062 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 705 804 | 705 804 | 0 | 310 898 | 310 898 | 0 | 762 704 | 762 704 |
| Residents | |||||||||
| 30110 | 1 350 538 | 3 559 183 | 4 909 721 | 4 510 558 | 1 048 900 | 5 559 458 | 3 370 906 | 1 882 335 | 5 253 241 |
| 30118 | 0 | 2 695 | 2 695 | 0 | 2 083 | 2 083 | 0 | 2 539 | 2 539 |
| Money in transfer | |||||||||
| 30215 | 600 | 5 147 | 5 747 | 0 | 455 | 455 | 600 | 5 287 | 5 887 |
| 30221 | 0 | 0 | 0 | 2 775 259 | 66 817 | 2 842 076 | 0 | 0 | 0 |
| 30233 | 17 471 | 403 | 17 874 | 820 088 | 19 016 | 839 104 | 6 018 | 369 | 6 387 |
| 30413 | 173 | 0 | 173 | 66 053 | 0 | 66 053 | 0 | 0 | 0 |
| 30424 | 1 | 0 | 1 | 129 738 | 0 | 129 738 | 0 | 0 | 0 |
| 30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 63 658 | 0 | 63 658 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 862 | 0 | -2 862 | -115 | 0 | -115 | -2 865 | 0 | -2 865 |
| 30226 | -16 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | -16 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 25 733 | 25 733 | 0 | 2 275 | 2 275 | 0 | 26 433 | 26 433 |
| up to 180 days | |||||||||
| 32005 | 12 985 000 | 549 762 | 13 534 762 | 1 100 000 | 2 293 716 | 3 393 716 | 11 600 000 | 2 130 765 | 13 730 765 |
| more than 180 days | |||||||||
| 32009 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 67 585 | 0 | 67 585 | 0 | 0 | 0 |
| 50305 | 68 072 | 0 | 68 072 | 188 | 0 | 188 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | 0 | 0 | 0 | -3 716 | 0 | -3 716 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 34 764 | 0 | 34 764 | 48 991 | 0 | 48 991 | 40 392 | 0 | 40 392 |
| up to 180 days | |||||||||
| 45204 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
| 45205 | 223 500 | 0 | 223 500 | 5 670 | 0 | 5 670 | 219 170 | 0 | 219 170 |
| up to 1 year | |||||||||
| 45206 | 315 333 | 0 | 315 333 | 14 370 | 0 | 14 370 | 309 363 | 0 | 309 363 |
| up to 3 years | |||||||||
| 45207 | 210 998 | 0 | 210 998 | 0 | 0 | 0 | 179 610 | 0 | 179 610 |
| 45307 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
| more than 3 years | |||||||||
| 45208 | 824 151 | 0 | 824 151 | 0 | 0 | 0 | 797 235 | 0 | 797 235 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 193 000 | 193 000 | 0 | 17 058 | 17 058 | 0 | 198 247 | 198 247 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 254 900 | 0 | 254 900 | 9 387 | 0 | 9 387 | 260 647 | 0 | 260 647 |
| 45912 | 8 194 | 0 | 8 194 | 816 | 0 | 816 | 8 055 | 0 | 8 055 |
| non-residents | |||||||||
| 45816 | 0 | 44 119 | 44 119 | 0 | 3 569 | 3 569 | 0 | 44 236 | 44 236 |
| 45916 | 0 | 4 227 | 4 227 | 0 | 342 | 342 | 0 | 4 238 | 4 238 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -211 619 | 0 | -211 619 | -20 264 | 0 | -20 264 | -217 631 | 0 | -217 631 |
| 45315 | -8 | 0 | -8 | -1 | 0 | -1 | -7 | 0 | -7 |
| non-residents | |||||||||
| 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 | |||||||||
| 45405 | 8 250 | 0 | 8 250 | 3 750 | 0 | 3 750 | 9 000 | 0 | 9 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 102 874 | 0 | 102 874 | 0 | 0 | 0 | 91 510 | 0 | 91 510 |
| more than 3 years | |||||||||
| 45408 | 174 313 | 0 | 174 313 | 1 350 | 0 | 1 350 | 170 638 | 0 | 170 638 |
| Past-due | |||||||||
| 45814 | 3 207 | 0 | 3 207 | 956 | 0 | 956 | 3 680 | 0 | 3 680 |
| 45914 | 1 033 | 0 | 1 033 | 4 | 0 | 4 | 1 032 | 0 | 1 032 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -15 993 | 0 | -15 993 | -1 674 | 0 | -1 674 | -19 656 | 0 | -19 656 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 809 | 760 | 1 569 | 0 | 67 | 67 | 479 | 781 | 1 260 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 3 years | |||||||||
| 45506 | 191 578 | 0 | 191 578 | 1 025 | 0 | 1 025 | 165 128 | 0 | 165 128 |
| more than 3 years | |||||||||
| 45507 | 1 475 436 | 62 298 | 1 537 734 | 10 105 | 5 079 | 15 184 | 1 396 566 | 61 423 | 1 457 989 |
| 45706 | 0 | 3 854 | 3 854 | 0 | 310 | 310 | 0 | 3 765 | 3 765 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 707 917 | 5 641 | 713 558 | 22 386 | 522 | 22 908 | 710 575 | 5 805 | 716 380 |
| 45817 | 0 | 151 888 | 151 888 | 0 | 12 287 | 12 287 | 0 | 152 293 | 152 293 |
| 45915 | 65 777 | 654 | 66 431 | 3 849 | 67 | 3 916 | 65 563 | 679 | 66 242 |
| 45917 | 0 | 6 025 | 6 025 | 0 | 487 | 487 | 0 | 6 041 | 6 041 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -208 710 | 0 | -208 710 | -18 379 | 0 | -18 379 | -198 343 | 0 | -198 343 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 055 166 | 0 | -1 055 166 | -23 494 | 0 | -23 494 | -1 072 590 | 0 | -1 072 590 |
| 45918 | -78 945 | 0 | -78 945 | -3 304 | 0 | -3 304 | -78 940 | 0 | -78 940 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 111 038 | 0 | 111 038 | 333 | 0 | 333 | 111 148 | 0 | 111 148 |
| 30204 | 13 074 | 0 | 13 074 | 417 | 0 | 417 | 12 652 | 0 | 12 652 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 408 937 | 97 171 | 1 506 108 | 2 891 | 7 861 | 10 752 | 1 158 819 | 97 431 | 1 256 250 |
| 60404 | 5 743 | 9 277 | 15 020 | 0 | 750 | 750 | 5 743 | 9 301 | 15 044 |
| 60415 | 0 | 0 | 0 | 928 | 0 | 928 | 0 | 0 | 0 |
| 60901 | 56 127 | 16 049 | 72 176 | 162 | 1 298 | 1 460 | 56 289 | 16 092 | 72 381 |
| 60906 | 630 | 942 | 1 572 | 162 | 76 | 238 | 630 | 945 | 1 575 |
| 61002 | 2 311 | 0 | 2 311 | 10 | 0 | 10 | 2 200 | 0 | 2 200 |
| 61008 | 135 | 0 | 135 | 685 | 0 | 685 | 123 | 0 | 123 |
| 61009 | 623 | 0 | 623 | 516 | 0 | 516 | 630 | 0 | 630 |
| 61209 | 0 | 0 | 0 | 197 539 | 0 | 197 539 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 67 585 | 0 | 67 585 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 36 634 | 0 | 36 634 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
| 61901 | 67 926 | 0 | 67 926 | 0 | 0 | 0 | 67 926 | 0 | 67 926 |
| 61902 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 |
| 61903 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 190 234 | 0 | 190 234 |
| 61904 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
| Depreciation | |||||||||
| 60414 | -519 514 | -47 470 | -566 984 | -109 630 | -3 716 | -113 346 | -414 438 | -47 765 | -462 203 |
| 60903 | -1 774 | -1 678 | -3 452 | 0 | -138 | -138 | -2 052 | -2 125 | -4 177 |
| 61909 | -24 771 | 0 | -24 771 | -235 | 0 | -235 | -24 860 | 0 | -24 860 |
| 61910 | -18 | 0 | -18 | 0 | 0 | 0 | -23 | 0 | -23 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 194 995 | 8 607 | 203 602 | 288 548 | 11 224 | 299 772 | 310 823 | 9 199 | 320 022 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| 30211 | 0 | 39 812 | 39 812 | 0 | 3 221 | 3 221 | 0 | 39 918 | 39 918 |
| 30301 | -13 968 047 | -14 438 | -13 982 485 | -4 181 190 | -298 204 | -4 479 394 | -14 282 762 | -8 965 | -14 291 727 |
| 30302 | 13 968 047 | 14 438 | 13 982 485 | 4 495 905 | 292 731 | 4 788 636 | 14 282 762 | 8 965 | 14 291 727 |
| 30303 | -473 813 | -3 916 549 | -4 390 362 | -452 | -421 570 | -422 022 | -480 381 | -3 825 472 | -4 305 853 |
| 30304 | 473 813 | 3 916 549 | 4 390 362 | 7 020 | 330 493 | 337 513 | 480 381 | 3 825 472 | 4 305 853 |
| 30305 | -139 936 | -2 584 868 | -2 724 804 | -2 160 398 | -580 557 | -2 740 955 | -139 936 | -2 664 196 | -2 804 132 |
| 30306 | 139 936 | 2 584 868 | 2 724 804 | 2 160 396 | 659 886 | 2 820 282 | 139 936 | 2 664 196 | 2 804 132 |
| 47408 | 0 | 0 | 0 | 94 851 | 218 871 | 313 722 | 0 | 47 741 | 47 741 |
| 47415 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
| 47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47423 | 216 898 | 463 | 217 361 | 12 069 | 24 108 | 36 177 | 214 190 | 513 | 214 703 |
| 47801 | 325 726 | 0 | 325 726 | 5 712 | 0 | 5 712 | 316 157 | 0 | 316 157 |
| 47802 | 515 628 | 0 | 515 628 | 23 059 | 0 | 23 059 | 507 195 | 0 | 507 195 |
| 60202 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60204 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
| 60302 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
| 60306 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 0 | 0 |
| 60308 | 22 211 | 7 950 | 30 161 | 1 450 | 693 | 2 143 | 22 504 | 8 050 | 30 554 |
| 60310 | 718 | 0 | 718 | 1 354 | 0 | 1 354 | 705 | 0 | 705 |
| 60312 | 11 512 | 0 | 11 512 | 35 266 | 0 | 35 266 | 10 706 | 0 | 10 706 |
| 60314 | 760 | 398 | 1 158 | 0 | 48 | 48 | 507 | 379 | 886 |
| 60323 | 50 357 | 115 | 50 472 | 963 | 10 | 973 | 49 759 | 116 | 49 875 |
| 60336 | 3 342 | 0 | 3 342 | 3 112 | 0 | 3 112 | 3 334 | 0 | 3 334 |
| 62001 | 20 484 | 0 | 20 484 | 142 321 | 0 | 142 321 | 23 704 | 0 | 23 704 |
| 62101 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
| 62102 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -187 728 | 0 | -187 728 | -5 540 | 0 | -5 540 | -185 323 | 0 | -185 323 |
| 47804 | -430 926 | 0 | -430 926 | -28 164 | 0 | -28 164 | -424 944 | 0 | -424 944 |
| 60206 | -167 | 0 | -167 | -167 | 0 | -167 | 0 | 0 | 0 |
| 60324 | -81 061 | 0 | -81 061 | -1 179 | 0 | -1 179 | -79 990 | 0 | -79 990 |
| 61912 | -32 995 | 0 | -32 995 | -28 | 0 | -28 | -32 967 | 0 | -32 967 |
| 62002 | -6 | 0 | -6 | -5 | 0 | -5 | -1 | 0 | -1 |
| 62103 | -199 | 0 | -199 | 0 | 0 | 0 | -199 | 0 | -199 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 9 536 | 0 | 9 536 | 30 947 | 2 045 | 32 992 | 9 813 | 0 | 9 813 |
| 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 | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 3 117 | 0 | 3 117 | 51 793 | 13 703 | 65 496 | 4 326 | 0 | 4 326 |
| 30222 | 0 | 0 | 0 | 29 874 | 0 | 29 874 | 0 | 0 | 0 |
| 30223 | 53 810 | 0 | 53 810 | 793 619 | 0 | 793 619 | 35 606 | 0 | 35 606 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40116 | 19 860 | 0 | 19 860 | 488 156 | 0 | 488 156 | 16 286 | 0 | 16 286 |
| 40502 | 5 757 | 0 | 5 757 | 6 845 | 0 | 6 845 | 6 241 | 0 | 6 241 |
| 40503 | 120 | 0 | 120 | 699 | 0 | 699 | 70 | 0 | 70 |
| 40602 | 3 474 | 2 | 3 476 | 150 641 | 1 | 150 642 | 4 811 | 1 | 4 812 |
| 40603 | 1 774 | 0 | 1 774 | 1 651 | 0 | 1 651 | 314 | 0 | 314 |
| Residents | |||||||||
| 20309 | 0 | 2 721 | 2 721 | 0 | 399 | 399 | 0 | 2 551 | 2 551 |
| 40701 | 3 037 | 26 | 3 063 | 12 140 | 2 | 12 142 | 1 941 | 26 | 1 967 |
| 40702 | 669 465 | 63 837 | 733 302 | 3 923 370 | 243 017 | 4 166 387 | 784 335 | 119 457 | 903 792 |
| 40703 | 52 697 | 0 | 52 697 | 112 596 | 0 | 112 596 | 61 489 | 0 | 61 489 |
| 40802 | 154 299 | 434 | 154 733 | 814 715 | 34 | 814 749 | 189 081 | 435 | 189 516 |
| 40821 | 8 899 | 0 | 8 899 | 181 457 | 0 | 181 457 | 15 539 | 0 | 15 539 |
| 40901 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
| 40903 | 0 | 4 026 | 4 026 | 0 | 86 613 | 86 613 | 0 | 4 718 | 4 718 |
| 40905 | 226 | 0 | 226 | 33 814 | 0 | 33 814 | 197 | 0 | 197 |
| 40909 | 0 | 0 | 0 | 32 538 | 8 391 | 40 929 | 0 | 0 | 0 |
| 40911 | 8 083 | 0 | 8 083 | 297 534 | 313 | 297 847 | 3 459 | 0 | 3 459 |
| 40912 | 0 | 0 | 0 | 66 759 | 29 058 | 95 817 | 5 | 0 | 5 |
| 42108 | 0 | 0 | 0 | 1 | 0 | 1 | 5 527 | 0 | 5 527 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 35 959 | 678 | 36 637 | 19 | 0 | 19 |
| Non-residents | |||||||||
| 40807 | 2 230 | 10 195 | 12 425 | 8 472 | 3 368 | 11 840 | 2 477 | 18 599 | 21 076 |
| 40910 | 0 | 0 | 0 | 13 491 | 908 | 14 399 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 56 180 | 14 989 | 71 169 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 974 837 | 23 543 | 998 380 | 838 470 | 35 760 | 874 230 | 913 318 | 19 992 | 933 310 |
| 42301 | 83 081 | 24 094 | 107 175 | 108 337 | 15 367 | 123 704 | 91 348 | 17 198 | 108 546 |
| 42309 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 2 263 | 6 973 | 9 236 | 1 913 | 37 584 | 39 497 | 1 210 | 7 877 | 9 087 |
| 42601 | 24 750 | 499 424 | 524 174 | 102 270 | 930 216 | 1 032 486 | 27 658 | 458 073 | 485 731 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 135 580 | 0 | 135 580 | 168 380 | 0 | 168 380 | 83 270 | 0 | 83 270 |
| 42109 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 3 670 | 0 | 3 670 |
| 42202 | 1 350 | 0 | 1 350 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 |
| up to 180 days | |||||||||
| 42103 | 109 810 | 0 | 109 810 | 103 410 | 0 | 103 410 | 129 400 | 0 | 129 400 |
| 42104 | 62 456 | 0 | 62 456 | 3 350 | 0 | 3 350 | 62 106 | 0 | 62 106 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42203 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 44 000 | 0 | 44 000 |
| 42204 | 5 634 | 0 | 5 634 | 99 | 0 | 99 | 5 535 | 0 | 5 535 |
| up to 1 year | |||||||||
| 42105 | 91 423 | 52 287 | 143 710 | 0 | 3 200 | 3 200 | 94 423 | 53 857 | 148 280 |
| 42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 5 060 | 0 | 5 060 | 1 000 | 0 | 1 000 | 4 060 | 0 | 4 060 |
| up to 3 years | |||||||||
| 42106 | 17 549 | 9 650 | 27 199 | 0 | 590 | 590 | 17 549 | 9 913 | 27 462 |
| more than 3 years | |||||||||
| 42107 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
| 43807 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 89 793 | 89 793 | 0 | 14 217 | 14 217 | 0 | 82 683 | 82 683 |
| 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 | 137 872 | 8 429 | 146 301 | 86 181 | 3 208 | 89 389 | 145 914 | 7 458 | 153 372 |
| 42304 | 1 032 393 | 33 277 | 1 065 670 | 421 319 | 12 026 | 433 345 | 1 075 514 | 33 743 | 1 109 257 |
| up to 1 year | |||||||||
| 42305 | 11 252 112 | 470 699 | 11 722 811 | 1 063 972 | 69 869 | 1 133 841 | 10 860 299 | 465 928 | 11 326 227 |
| 42313 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42306 | 1 721 349 | 164 365 | 1 885 714 | 199 425 | 23 680 | 223 105 | 2 079 847 | 188 333 | 2 268 180 |
| 42314 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42307 | 314 230 | 58 049 | 372 279 | 36 680 | 4 593 | 41 273 | 316 007 | 58 625 | 374 632 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 16 612 | 228 097 | 244 709 | 15 748 | 183 295 | 199 043 | 18 609 | 231 739 | 250 348 |
| 42604 | 57 844 | 227 469 | 285 313 | 20 217 | 153 629 | 173 846 | 51 600 | 229 850 | 281 450 |
| up to 1 year | |||||||||
| 42605 | 287 679 | 1 666 245 | 1 953 924 | 56 336 | 336 240 | 392 576 | 297 399 | 1 600 701 | 1 898 100 |
| 42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42606 | 186 761 | 1 786 117 | 1 972 878 | 15 938 | 454 390 | 470 328 | 180 376 | 1 838 738 | 2 019 114 |
| more than 3 years | |||||||||
| 42607 | 12 621 | 29 271 | 41 892 | 1 194 | 13 122 | 14 316 | 11 508 | 23 054 | 34 562 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 889 | 277 | 6 166 | 188 481 | 50 397 | 238 878 | 2 391 | 317 | 2 708 |
| 30236 | 5 216 | 3 376 | 8 592 | 81 245 | 135 297 | 216 542 | 1 717 | 6 877 | 8 594 |
| 47407 | 0 | 0 | 0 | 187 775 | 125 502 | 313 277 | 0 | 0 | 0 |
| 47416 | 2 261 | 2 | 2 263 | 40 165 | 4 086 | 44 251 | 1 003 | 186 | 1 189 |
| 47422 | 20 122 | 1 346 | 21 468 | 526 913 | 10 669 | 537 582 | 6 487 | 834 | 7 321 |
| 60301 | 4 075 | 0 | 4 075 | 8 260 | 0 | 8 260 | 947 | 0 | 947 |
| 60305 | 38 313 | 0 | 38 313 | 25 873 | 2 845 | 28 718 | 54 266 | 0 | 54 266 |
| 60307 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60309 | 1 495 | 0 | 1 495 | 93 | 0 | 93 | 24 151 | 0 | 24 151 |
| 60311 | 3 392 | 0 | 3 392 | 131 332 | 0 | 131 332 | 7 632 | 0 | 7 632 |
| 60313 | 0 | 1 527 | 1 527 | 0 | 1 258 | 1 258 | 0 | 1 464 | 1 464 |
| 60322 | 234 | 6 811 | 7 045 | 715 | 5 104 | 5 819 | 0 | 6 409 | 6 409 |
| 60335 | 11 374 | 0 | 11 374 | 11 550 | 0 | 11 550 | 10 118 | 0 | 10 118 |
| 60349 | 0 | 5 276 | 5 276 | 0 | 413 | 413 | 0 | 5 445 | 5 445 |
| Accrued interest not yet paid | |||||||||
| 47411 | 342 376 | 47 113 | 389 489 | 110 903 | 11 382 | 122 285 | 368 838 | 48 227 | 417 065 |
| 47426 | 68 830 | 275 | 69 105 | 42 765 | 193 | 42 958 | 51 234 | 701 | 51 935 |
| 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 | 39 890 | 0 | 39 890 | 11 042 | 0 | 11 042 | 28 848 | 0 | 28 848 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
| 10601 | 686 427 | 0 | 686 427 | 89 975 | 0 | 89 975 | 596 452 | 0 | 596 452 |
| 10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
| 10605 | 0 | 0 | 0 | -3 716 | 0 | -3 716 | 0 | 0 | 0 |
| 10610 | -137 285 | 0 | -137 285 | 0 | 0 | 0 | -119 290 | 0 | -119 290 |
| 10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 186 260 | 0 | 186 260 | 0 | 0 | 0 | 258 241 | 0 | 258 241 |
| 70801 | 581 831 | 0 | 581 831 | 0 | 0 | 0 | 581 831 | 0 | 581 831 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 161 864 | 0 | 2 161 864 | 486 | 0 | 486 | 3 169 316 | 0 | 3 169 316 |
| 70603 | 16 349 418 | 0 | 16 349 418 | 0 | 0 | 0 | 18 242 291 | 0 | 18 242 291 |
| 70604 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
| 70605 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 70606 | -2 210 029 | 0 | -2 210 029 | -461 837 | 0 | -461 837 | -2 629 798 | 0 | -2 629 798 |
| 70608 | -16 362 608 | 0 | -16 362 608 | -1 891 855 | 0 | -1 891 855 | -18 254 463 | 0 | -18 254 463 |
| 70609 | -7 563 | 0 | -7 563 | -986 | 0 | -986 | -8 549 | 0 | -8 549 |
| 70610 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 70611 | -151 | 0 | -151 | -50 | 0 | -50 | -201 | 0 | -201 |
| 70614 | -629 | 0 | -629 | 0 | 0 | 0 | -629 | 0 | -629 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | -6 252 | -5 426 | -11 678 | -400 | -1 646 | -2 046 | -4 211 | -4 978 | -9 189 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -35 049 | -1 793 | -36 842 | -1 200 | -140 | -1 340 | -33 849 | -1 798 | -35 647 |
| Unused credit limits opened | |||||||||
| 91316 | -8 456 | 0 | -8 456 | -189 | 0 | -189 | -8 267 | 0 | -8 267 |
| 91317 | -69 870 | -599 | -70 469 | -108 606 | -46 | -108 652 | -62 076 | -601 | -62 677 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 692 363 | 132 908 | 9 825 271 | 373 135 | 10 571 | 383 706 | 9 342 430 | 137 510 | 9 479 940 |
| securities | |||||||||
| 91311 | 1 454 126 | 14 401 | 1 468 527 | 37 012 | 997 | 38 009 | 1 417 114 | 14 626 | 1 431 740 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 416 817 | 112 | 1 416 929 | 532 221 | 78 | 532 299 | 1 305 344 | 111 | 1 305 455 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 202 298 | 874 | 203 172 | 14 687 | 254 | 14 941 | 207 426 | 889 | 208 315 |
| Written-off interest | |||||||||
| 91704 | -35 408 | -1 395 | -36 803 | -236 | -123 | -359 | -35 492 | -1 433 | -36 925 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -357 384 | -11 509 | -368 893 | -2 119 | -1 010 | -3 129 | -358 035 | -11 799 | -369 834 |
| 91803 | -14 275 | -2 | -14 277 | -10 | 0 | -10 | -14 285 | -2 | -14 287 |
| 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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