Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 2 656 652 | 2 108 038 | 4 764 690 | 23 296 081 | 7 377 992 | 30 674 073 | 2 448 437 | 2 161 272 | 4 609 709 |
| 20209 | 145 079 | 190 317 | 335 396 | 19 826 796 | 3 759 547 | 23 586 343 | 166 914 | 193 665 | 360 579 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 862 298 | 74 005 | 2 936 303 | 7 724 260 | 153 362 | 7 877 622 | 2 637 762 | 62 824 | 2 700 586 |
| precious metals | |||||||||
| 20302 | 0 | 5 858 | 5 858 | 0 | 2 465 | 2 465 | 0 | 3 852 | 3 852 |
| 20305 | 0 | 0 | 0 | 0 | 1 939 | 1 939 | 0 | 0 | 0 |
| 20308 | 0 | 3 651 | 3 651 | 0 | 0 | 0 | 0 | 3 626 | 3 626 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 796 034 | 0 | 1 796 034 | 445 565 345 | 0 | 445 565 345 | 5 139 116 | 0 | 5 139 116 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 10 598 114 | 10 598 114 | 0 | 472 063 373 | 472 063 373 | 0 | 11 090 535 | 11 090 535 |
| Residents | |||||||||
| 30110 | 10 731 745 | 514 500 | 11 246 245 | 142 945 131 | 1 064 456 | 144 009 587 | 12 504 983 | 622 457 | 13 127 440 |
| 30118 | 0 | 172 569 | 172 569 | 0 | 18 141 | 18 141 | 0 | 175 666 | 175 666 |
| Money in transfer | |||||||||
| 30215 | 1 500 | 1 675 | 3 175 | 0 | 195 | 195 | 1 500 | 1 716 | 3 216 |
| 30221 | 28 440 | 5 374 | 33 814 | 94 270 744 | 96 192 | 94 366 936 | 54 800 | 5 928 | 60 728 |
| 30233 | 1 096 064 | 3 526 | 1 099 590 | 34 278 774 | 1 076 722 | 35 355 496 | 492 420 | 7 724 | 500 144 |
| 30413 | 4 986 | 0 | 4 986 | 3 056 242 | 0 | 3 056 242 | 5 000 | 0 | 5 000 |
| 30424 | 149 546 | 0 | 149 546 | 12 795 129 | 0 | 12 795 129 | 79 740 | 0 | 79 740 |
| 30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 607 469 | 607 469 | 834 149 | 11 743 082 | 12 577 231 | 0 | 563 268 | 563 268 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 052 | 0 | -2 052 | -986 | 0 | -986 | -1 293 | 0 | -1 293 |
| 30226 | -4 053 | 0 | -4 053 | -367 | 0 | -367 | -4 112 | 0 | -4 112 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 20 000 000 | 0 | 20 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 29 210 000 | 0 | 29 210 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 920 000 | 0 | 20 920 000 | 10 000 000 | 0 | 10 000 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 10 319 485 | 10 319 485 | 0 | 317 322 292 | 317 322 292 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 104 545 016 | 104 545 016 | 0 | 21 470 343 | 21 470 343 |
| up to 180 days | |||||||||
| 32105 | 165 000 | 62 043 | 227 043 | 0 | 7 219 | 7 219 | 165 000 | 63 566 | 228 566 |
| more than 180 days | |||||||||
| 32109 | 0 | 846 894 | 846 894 | 0 | 98 542 | 98 542 | 0 | 867 675 | 867 675 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -64 800 | 0 | -64 800 | 0 | 0 | 0 |
| 32115 | -32 218 | 0 | -32 218 | -2 504 | 0 | -2 504 | -32 887 | 0 | -32 887 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 82 049 | 0 | 82 049 | 1 310 | 0 | 1 310 | 83 359 | 0 | 83 359 |
| 50205 | 7 698 591 | 0 | 7 698 591 | 51 384 | 0 | 51 384 | 7 742 495 | 0 | 7 742 495 |
| 50206 | 423 681 | 0 | 423 681 | 3 437 | 0 | 3 437 | 427 118 | 0 | 427 118 |
| 50305 | 0 | 0 | 0 | 9 932 392 | 0 | 9 932 392 | 9 848 400 | 0 | 9 848 400 |
| 50408 | 56 619 | 0 | 56 619 | 7 515 | 0 | 7 515 | 51 406 | 0 | 51 406 |
| Corporate bonds | |||||||||
| 50107 | 17 778 | 0 | 17 778 | 267 | 0 | 267 | 17 284 | 0 | 17 284 |
| 50208 | 6 274 864 | 0 | 6 274 864 | 43 372 | 0 | 43 372 | 5 794 576 | 0 | 5 794 576 |
| Financial institutions bonds | |||||||||
| 50207 | 8 629 609 | 0 | 8 629 609 | 75 563 | 0 | 75 563 | 7 737 964 | 0 | 7 737 964 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 255 220 | 0 | 255 220 | 1 635 | 0 | 1 635 | 256 855 | 0 | 256 855 |
| 50211 | 0 | 8 148 174 | 8 148 174 | 0 | 1 029 531 | 1 029 531 | 0 | 8 422 797 | 8 422 797 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -10 233 | 0 | -10 233 | -879 | 0 | -879 | -12 862 | 0 | -12 862 |
| 50121 | 13 901 | 0 | 13 901 | 2 400 | 0 | 2 400 | 13 468 | 0 | 13 468 |
| 50220 | -492 598 | 0 | -492 598 | -233 105 | 0 | -233 105 | -413 646 | 0 | -413 646 |
| 50221 | 581 016 | 0 | 581 016 | 269 657 | 0 | 269 657 | 617 648 | 0 | 617 648 |
| Pledged under REPO | |||||||||
| 50318 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
| Past-due | |||||||||
| 50505 | 71 045 | 0 | 71 045 | 0 | 0 | 0 | 71 045 | 0 | 71 045 |
| Provision for impairment of bonds | |||||||||
| 50507 | -71 045 | 0 | -71 045 | 0 | 0 | 0 | -71 045 | 0 | -71 045 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51506 | 473 089 | 0 | 473 089 | 2 302 | 0 | 2 302 | 417 940 | 0 | 417 940 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -416 471 | 0 | -416 471 | -49 937 | 0 | -49 937 | -366 534 | 0 | -366 534 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
| 50709 | 15 | 1 | 16 | 0 | 0 | 0 | 15 | 1 | 16 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 087 | 0 | -1 087 | -26 | 0 | -26 | -1 081 | 0 | -1 081 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 | 5 337 229 | 0 | 5 337 229 | 0 | 0 | 0 | 5 337 229 | 0 | 5 337 229 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 18 961 | 0 | 18 961 |
| 45203 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
| up to 180 days | |||||||||
| 45105 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| 45204 | 664 196 | 0 | 664 196 | 440 515 | 0 | 440 515 | 667 887 | 0 | 667 887 |
| 45205 | 2 673 463 | 74 400 | 2 747 863 | 557 170 | 53 909 | 611 079 | 2 372 352 | 110 181 | 2 482 533 |
| up to 1 year | |||||||||
| 45107 | 135 288 | 0 | 135 288 | 0 | 0 | 0 | 127 082 | 0 | 127 082 |
| 45108 | 2 987 606 | 2 522 585 | 5 510 191 | 0 | 288 027 | 288 027 | 2 973 109 | 2 510 324 | 5 483 433 |
| 45206 | 1 898 906 | 2 523 205 | 4 422 111 | 151 252 | 563 162 | 714 414 | 1 456 790 | 2 585 120 | 4 041 910 |
| up to 3 years | |||||||||
| 45207 | 3 756 469 | 80 416 | 3 836 885 | 187 531 | 9 506 | 197 037 | 3 305 932 | 82 320 | 3 388 252 |
| more than 3 years | |||||||||
| 45208 | 16 754 351 | 6 591 228 | 23 345 579 | 0 | 726 844 | 726 844 | 16 628 639 | 6 192 583 | 22 821 222 |
| 45308 | 125 300 | 0 | 125 300 | 0 | 0 | 0 | 125 300 | 0 | 125 300 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 723 841 | 723 841 | 0 | 84 224 | 84 224 | 0 | 741 602 | 741 602 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| up to 3 years | |||||||||
| 45605 | 66 037 | 0 | 66 037 | 0 | 0 | 0 | 66 037 | 0 | 66 037 |
| more than 3 years | |||||||||
| 45606 | 1 213 421 | 1 641 050 | 2 854 471 | 0 | 185 454 | 185 454 | 1 213 421 | 1 607 158 | 2 820 579 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44608 | 18 095 | 0 | 18 095 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 35 529 | 0 | 35 529 | 18 118 | 0 | 18 118 | 30 127 | 0 | 30 127 |
| 45812 | 16 540 190 | 927 425 | 17 467 615 | 982 222 | 108 926 | 1 091 148 | 17 312 198 | 949 705 | 18 261 903 |
| 45911 | 5 642 | 0 | 5 642 | 5 009 | 0 | 5 009 | 5 215 | 0 | 5 215 |
| 45912 | 861 078 | 1 465 | 862 543 | 37 872 | 181 | 38 053 | 882 005 | 1 496 | 883 501 |
| non-residents | |||||||||
| 45816 | 0 | 1 747 498 | 1 747 498 | 0 | 203 038 | 203 038 | 0 | 1 785 343 | 1 785 343 |
| 45916 | 0 | 974 689 | 974 689 | 0 | 113 436 | 113 436 | 0 | 998 606 | 998 606 |
| state-owned enterprises | |||||||||
| 45809 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -76 071 | 0 | -76 071 | -18 323 | 0 | -18 323 | -114 554 | 0 | -114 554 |
| 45215 | -1 713 502 | 0 | -1 713 502 | -136 854 | 0 | -136 854 | -1 705 431 | 0 | -1 705 431 |
| 45315 | -61 100 | 0 | -61 100 | 0 | 0 | 0 | -61 100 | 0 | -61 100 |
| non-residents | |||||||||
| 45615 | -517 051 | 0 | -517 051 | -38 209 | 0 | -38 209 | -572 290 | 0 | -572 290 |
| state-owned enterprises | |||||||||
| 44615 | -4 705 | 0 | -4 705 | -235 | 0 | -235 | -4 470 | 0 | -4 470 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 520 | 0 | 520 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 24 317 | 0 | 24 317 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
| more than 3 years | |||||||||
| 45408 | 343 855 | 0 | 343 855 | 0 | 0 | 0 | 339 550 | 0 | 339 550 |
| Past-due | |||||||||
| 45814 | 131 421 | 0 | 131 421 | 2 844 | 0 | 2 844 | 133 924 | 0 | 133 924 |
| 45914 | 7 940 | 0 | 7 940 | 1 252 | 0 | 1 252 | 9 185 | 0 | 9 185 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -66 074 | 0 | -66 074 | -1 079 | 0 | -1 079 | -70 099 | 0 | -70 099 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 077 918 | 7 248 | 1 085 166 | 549 077 | 18 851 | 567 928 | 1 076 967 | 5 712 | 1 082 679 |
| 45708 | 113 | 625 | 738 | 63 | 3 036 | 3 099 | 128 | 1 221 | 1 349 |
| up to 180 days | |||||||||
| 45503 | 239 | 0 | 239 | 100 | 0 | 100 | 138 | 0 | 138 |
| 45504 | 13 681 | 0 | 13 681 | 2 122 | 0 | 2 122 | 4 217 | 0 | 4 217 |
| up to 1 year | |||||||||
| 45505 | 143 848 | 0 | 143 848 | 20 082 | 0 | 20 082 | 130 146 | 0 | 130 146 |
| up to 3 years | |||||||||
| 45506 | 3 126 728 | 210 182 | 3 336 910 | 203 872 | 25 490 | 229 362 | 3 079 842 | 185 647 | 3 265 489 |
| more than 3 years | |||||||||
| 45507 | 20 500 011 | 525 389 | 21 025 400 | 20 769 | 64 938 | 85 707 | 20 066 431 | 534 028 | 20 600 459 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 844 402 | 145 641 | 990 043 | 84 625 | 34 986 | 119 611 | 882 940 | 165 608 | 1 048 548 |
| 45817 | 39 | 487 | 526 | 5 | 57 | 62 | 44 | 499 | 543 |
| 45915 | 45 160 | 16 966 | 62 126 | 21 229 | 2 872 | 24 101 | 46 377 | 16 618 | 62 995 |
| 45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -812 051 | 0 | -812 051 | -196 209 | 0 | -196 209 | -802 771 | 0 | -802 771 |
| 45715 | -18 | 0 | -18 | -46 | 0 | -46 | -52 | 0 | -52 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 007 065 | 0 | -13 007 065 | -243 515 | 0 | -243 515 | -13 150 829 | 0 | -13 150 829 |
| 45918 | -1 100 540 | 0 | -1 100 540 | -63 800 | 0 | -63 800 | -1 126 415 | 0 | -1 126 415 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 200 839 | 0 | 1 200 839 | 0 | 0 | 0 | 1 190 945 | 0 | 1 190 945 |
| 30204 | 693 606 | 0 | 693 606 | 0 | 0 | 0 | 616 306 | 0 | 616 306 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 5 943 625 | 0 | 5 943 625 | 5 563 | 0 | 5 563 | 5 921 465 | 0 | 5 921 465 |
| 60404 | 59 392 | 0 | 59 392 | 0 | 0 | 0 | 59 392 | 0 | 59 392 |
| 60410 | 9 933 | 0 | 9 933 | 0 | 0 | 0 | 9 933 | 0 | 9 933 |
| 60411 | 47 418 | 0 | 47 418 | 0 | 0 | 0 | 40 291 | 0 | 40 291 |
| 60412 | 28 702 | 0 | 28 702 | 0 | 0 | 0 | 28 702 | 0 | 28 702 |
| 60413 | 12 659 | 0 | 12 659 | 0 | 0 | 0 | 11 345 | 0 | 11 345 |
| 60701 | 78 585 | 0 | 78 585 | 2 910 | 0 | 2 910 | 76 544 | 0 | 76 544 |
| 60901 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
| 61002 | 5 384 | 0 | 5 384 | 1 378 | 0 | 1 378 | 4 733 | 0 | 4 733 |
| 61008 | 58 976 | 0 | 58 976 | 6 061 | 0 | 6 061 | 59 508 | 0 | 59 508 |
| 61009 | 25 359 | 0 | 25 359 | 3 439 | 0 | 3 439 | 23 237 | 0 | 23 237 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 44 504 | 0 | 44 504 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 428 150 | 0 | 1 428 150 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 781 431 | 0 | 5 781 431 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -1 953 560 | 0 | -1 953 560 | -24 664 | 0 | -24 664 | -1 950 482 | 0 | -1 950 482 |
| 60903 | -299 | 0 | -299 | 0 | 0 | 0 | -299 | 0 | -299 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 737 309 | 182 608 | 5 919 917 | 957 483 | 137 265 | 1 094 748 | 6 026 629 | 216 167 | 6 242 796 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 14 077 469 | 0 | 14 077 469 | 5 112 342 | 0 | 5 112 342 | 13 688 431 | 0 | 13 688 431 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 500 554 | 0 | 500 554 | 5 159 | 0 | 5 159 | 505 713 | 0 | 505 713 |
| Other assets | |||||||||
| 30210 | 22 000 | 0 | 22 000 | 788 716 | 0 | 788 716 | 0 | 0 | 0 |
| 30301 | -21 358 411 | -10 788 733 | -32 147 144 | -742 004 009 | -5 518 698 | -747 522 707 | -28 922 415 | -18 619 892 | -47 542 307 |
| 30302 | 21 358 410 | 10 788 734 | 32 147 144 | 749 568 015 | 13 349 836 | 762 917 851 | 28 922 414 | 18 619 893 | 47 542 307 |
| 30305 | -15 289 959 | -10 896 749 | -26 186 708 | -1 201 567 | -3 844 561 | -5 046 128 | -23 212 619 | -18 023 871 | -41 236 490 |
| 30306 | 15 289 961 | 10 896 747 | 26 186 708 | 9 124 224 | 10 971 684 | 20 095 908 | 23 212 617 | 18 023 873 | 41 236 490 |
| 30602 | 0 | 22 680 | 22 680 | 0 | 37 | 37 | 0 | 312 | 312 |
| 47408 | 0 | 0 | 0 | 171 026 993 | 188 453 187 | 359 480 180 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 89 591 | 0 | 89 591 | 22 | 0 | 22 |
| 47423 | 1 306 288 | 566 171 | 1 872 459 | 305 867 | 189 676 | 495 543 | 1 403 516 | 583 183 | 1 986 699 |
| 47431 | 0 | 139 437 | 139 437 | 0 | 32 991 | 32 991 | 0 | 136 224 | 136 224 |
| 47801 | 36 371 | 674 574 | 710 945 | 0 | 76 862 | 76 862 | 36 050 | 664 133 | 700 183 |
| 47802 | 12 099 575 | 0 | 12 099 575 | 0 | 0 | 0 | 12 099 311 | 0 | 12 099 311 |
| 60202 | 5 564 175 | 0 | 5 564 175 | 0 | 0 | 0 | 5 564 175 | 0 | 5 564 175 |
| 60204 | 730 | 0 | 730 | 1 178 | 0 | 1 178 | 1 908 | 0 | 1 908 |
| 60302 | 111 407 | 0 | 111 407 | 5 426 | 0 | 5 426 | 69 129 | 0 | 69 129 |
| 60306 | 1 077 | 0 | 1 077 | 84 604 | 0 | 84 604 | 1 291 | 0 | 1 291 |
| 60308 | 1 933 | 0 | 1 933 | 3 576 | 0 | 3 576 | 2 036 | 0 | 2 036 |
| 60310 | 29 104 | 0 | 29 104 | 1 232 | 0 | 1 232 | 28 384 | 0 | 28 384 |
| 60312 | 88 051 | 0 | 88 051 | 108 248 | 0 | 108 248 | 87 380 | 0 | 87 380 |
| 60314 | 1 789 | 460 | 2 249 | 70 | 10 392 | 10 462 | 1 133 | 7 161 | 8 294 |
| 60323 | 877 399 | 6 072 | 883 471 | 34 318 | 764 | 35 082 | 899 983 | 6 266 | 906 249 |
| 60347 | 0 | 129 | 129 | 0 | 715 | 715 | 0 | 712 | 712 |
| Investments in subsidiaries | |||||||||
| 60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 763 375 | 0 | -1 763 375 | -66 899 | 0 | -66 899 | -1 787 187 | 0 | -1 787 187 |
| 47804 | -878 946 | 0 | -878 946 | -45 584 | 0 | -45 584 | -1 111 316 | 0 | -1 111 316 |
| 60105 | -529 453 | 0 | -529 453 | 0 | 0 | 0 | -532 453 | 0 | -532 453 |
| 60206 | -37 | 0 | -37 | 0 | 0 | 0 | -64 271 | 0 | -64 271 |
| 60324 | -818 099 | 0 | -818 099 | -3 682 | 0 | -3 682 | -842 810 | 0 | -842 810 |
| 60706 | -22 859 | 0 | -22 859 | -828 | 0 | -828 | -23 294 | 0 | -23 294 |
| 61012 | -90 161 | 0 | -90 161 | 0 | 0 | 0 | -90 161 | 0 | -90 161 |
| 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 | 308 996 | 0 | 308 996 | 1 534 286 | 0 | 1 534 286 | 45 551 | 0 | 45 551 |
| Deferred tax asset | |||||||||
| 61702 | 1 630 832 | 0 | 1 630 832 | 130 017 | 0 | 130 017 | 1 548 037 | 0 | 1 548 037 |
| 61703 | 1 165 985 | 0 | 1 165 985 | 0 | 0 | 0 | 1 165 985 | 0 | 1 165 985 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 405 958 | 122 479 | 528 437 | 1 491 565 | 220 004 | 1 711 569 | 316 141 | 82 246 | 398 387 |
| Non-residents | |||||||||
| 30111 | 18 423 | 0 | 18 423 | 6 616 | 0 | 6 616 | 25 257 | 0 | 25 257 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 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 | |||||||||
| 31407 | 0 | 75 117 | 75 117 | 0 | 12 961 | 12 961 | 0 | 70 536 | 70 536 |
| 31408 | 0 | 64 320 | 64 320 | 0 | 6 566 | 6 566 | 0 | 65 689 | 65 689 |
| 31409 | 0 | 150 829 | 150 829 | 0 | 28 712 | 28 712 | 0 | 140 519 | 140 519 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 123 | 123 | 5 | 53 456 | 53 461 | 44 | 107 | 151 |
| 30222 | 0 | 0 | 0 | 219 122 | 98 921 | 318 043 | 0 | 0 | 0 |
| 30223 | 3 484 | 0 | 3 484 | 65 620 | 0 | 65 620 | 1 936 | 0 | 1 936 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 20 922 | 305 | 21 227 | 27 725 | 2 358 | 30 083 | 31 290 | 29 813 | 61 103 |
| 40602 | 54 314 | 0 | 54 314 | 67 531 | 0 | 67 531 | 62 667 | 0 | 62 667 |
| 40604 | 575 | 0 | 575 | 13 | 0 | 13 | 719 | 0 | 719 |
| Residents | |||||||||
| 20309 | 0 | 147 031 | 147 031 | 0 | 12 915 | 12 915 | 0 | 149 612 | 149 612 |
| 40701 | 2 966 429 | 50 173 | 3 016 602 | 7 355 852 | 135 088 | 7 490 940 | 2 832 498 | 20 756 | 2 853 254 |
| 40702 | 12 915 797 | 5 650 128 | 18 565 925 | 1 876 948 569 | 112 667 864 | 1 989 616 433 | 15 221 979 | 6 033 735 | 21 255 714 |
| 40703 | 1 509 147 | 17 462 | 1 526 609 | 441 561 | 10 328 | 451 889 | 1 441 794 | 10 387 | 1 452 181 |
| 40705 | 53 204 | 0 | 53 204 | 536 | 0 | 536 | 60 680 | 0 | 60 680 |
| 40802 | 476 920 | 5 929 | 482 849 | 3 372 915 | 304 367 | 3 677 282 | 543 104 | 21 272 | 564 376 |
| 40821 | 11 611 | 0 | 11 611 | 707 550 | 0 | 707 550 | 19 502 | 0 | 19 502 |
| 40901 | 3 789 | 4 353 | 8 142 | 0 | 17 122 | 17 122 | 115 246 | 4 446 | 119 692 |
| 40903 | 20 301 | 0 | 20 301 | 15 853 | 0 | 15 853 | 21 206 | 0 | 21 206 |
| 40905 | 174 | 0 | 174 | 30 897 | 0 | 30 897 | 192 | 0 | 192 |
| 40906 | 200 | 0 | 200 | 4 483 816 | 0 | 4 483 816 | 0 | 0 | 0 |
| 40909 | 1 | 13 | 14 | 13 328 | 24 006 | 37 334 | 1 | 13 | 14 |
| 40911 | 24 710 | 0 | 24 710 | 2 797 066 | 0 | 2 797 066 | 18 803 | 0 | 18 803 |
| 40912 | 0 | 0 | 0 | 23 906 | 22 665 | 46 571 | 0 | 0 | 0 |
| 43701 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 43801 | 2 926 | 146 | 3 072 | 101 | 15 | 116 | 2 856 | 149 | 3 005 |
| 43901 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| Non-residents | |||||||||
| 20310 | 0 | 31 641 | 31 641 | 0 | 2 619 | 2 619 | 0 | 32 030 | 32 030 |
| 40804 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
| 40807 | 5 678 808 | 1 451 010 | 7 129 818 | 15 902 754 | 6 588 223 | 22 490 977 | 584 724 | 840 675 | 1 425 399 |
| 40814 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
| 40910 | 0 | 0 | 0 | 3 019 | 3 484 | 6 503 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 572 | 9 740 | 14 312 | 0 | 0 | 0 |
| 44001 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 8 414 683 | 1 219 398 | 9 634 081 | 18 397 740 | 4 664 579 | 23 062 319 | 8 707 863 | 1 199 552 | 9 907 415 |
| 42301 | 46 507 | 11 956 | 58 463 | 4 351 | 1 104 | 5 455 | 44 952 | 12 131 | 57 083 |
| 42309 | 938 367 | 0 | 938 367 | 4 038 | 0 | 4 038 | 934 726 | 0 | 934 726 |
| Non-residents | |||||||||
| 40813 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 40820 | 104 601 | 57 776 | 162 377 | 269 043 | 237 412 | 506 455 | 125 688 | 77 807 | 203 495 |
| 42601 | 260 | 2 014 | 2 274 | 0 | 186 | 186 | 260 | 2 063 | 2 323 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 120 665 | 0 | 120 665 | 164 316 | 0 | 164 316 | 50 347 | 0 | 50 347 |
| Non-residents | |||||||||
| 30606 | 5 447 | 0 | 5 447 | 7 | 0 | 7 | 5 440 | 0 | 5 440 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 42102 | 21 202 061 | 250 365 | 21 452 426 | 732 645 573 | 4 301 194 | 736 946 767 | 34 307 016 | 10 042 | 34 317 058 |
| 42202 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 240 | 0 | 2 240 |
| up to 180 days | |||||||||
| 42003 | 1 162 200 | 0 | 1 162 200 | 724 500 | 0 | 724 500 | 444 700 | 0 | 444 700 |
| 42004 | 615 000 | 0 | 615 000 | 475 000 | 0 | 475 000 | 140 000 | 0 | 140 000 |
| 42103 | 1 724 140 | 60 647 | 1 784 787 | 681 320 | 68 293 | 749 613 | 1 400 807 | 166 861 | 1 567 668 |
| 42104 | 3 031 770 | 467 572 | 3 499 342 | 934 443 | 289 843 | 1 224 286 | 2 351 949 | 294 141 | 2 646 090 |
| 42203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42005 | 1 647 850 | 43 947 | 1 691 797 | 5 000 | 4 035 | 9 035 | 1 992 850 | 45 026 | 2 037 876 |
| 42105 | 3 458 175 | 680 198 | 4 138 373 | 8 659 661 | 219 708 | 8 879 369 | 3 928 531 | 534 768 | 4 463 299 |
| 42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 48 797 | 0 | 48 797 |
| up to 3 years | |||||||||
| 42006 | 2 263 000 | 0 | 2 263 000 | 315 000 | 0 | 315 000 | 1 948 000 | 0 | 1 948 000 |
| 42106 | 1 701 301 | 39 105 | 1 740 406 | 28 137 455 | 3 675 | 28 141 130 | 2 644 302 | 40 039 | 2 684 341 |
| 43806 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| more than 3 years | |||||||||
| 42107 | 1 405 000 | 5 170 290 | 6 575 290 | 23 049 885 | 80 919 962 | 103 969 847 | 1 400 000 | 150 825 | 1 550 825 |
| 43807 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 23 422 965 | 23 422 965 | 0 | 2 150 669 | 2 150 669 | 0 | 23 997 724 | 23 997 724 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41802 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41503 | 0 | 28 437 | 28 437 | 0 | 28 437 | 28 437 | 0 | 0 | 0 |
| 41803 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 |
| 41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 41505 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 250 | 0 | 9 598 250 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 34 | 0 | 34 | 53 | 0 | 53 | 66 | 0 | 66 |
| up to 180 days | |||||||||
| 42303 | 137 517 | 63 607 | 201 124 | 78 356 | 35 800 | 114 156 | 128 924 | 42 211 | 171 135 |
| 42304 | 1 280 387 | 98 824 | 1 379 211 | 609 262 | 30 556 | 639 818 | 870 679 | 110 826 | 981 505 |
| 42311 | 101 | 0 | 101 | 66 | 0 | 66 | 79 | 0 | 79 |
| 42312 | 320 | 0 | 320 | 62 | 0 | 62 | 307 | 0 | 307 |
| up to 1 year | |||||||||
| 42305 | 27 085 445 | 27 518 104 | 54 603 549 | 3 705 787 | 5 149 894 | 8 855 681 | 27 662 964 | 29 129 377 | 56 792 341 |
| 42313 | 757 | 0 | 757 | 67 | 0 | 67 | 729 | 0 | 729 |
| up to 3 years | |||||||||
| 42306 | 2 380 076 | 2 670 036 | 5 050 112 | 287 105 | 660 746 | 947 851 | 2 312 286 | 2 461 380 | 4 773 666 |
| 42314 | 1 089 | 0 | 1 089 | 50 | 0 | 50 | 1 085 | 0 | 1 085 |
| more than 3 years | |||||||||
| 42307 | 1 046 197 | 1 544 604 | 2 590 801 | 132 144 | 508 653 | 640 797 | 991 134 | 1 360 228 | 2 351 362 |
| 42315 | 1 248 | 0 | 1 248 | 15 | 0 | 15 | 1 252 | 0 | 1 252 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42610 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
| up to 180 days | |||||||||
| 42603 | 0 | 171 | 171 | 0 | 185 | 185 | 0 | 0 | 0 |
| 42604 | 33 293 | 0 | 33 293 | 33 369 | 125 | 33 494 | 1 050 | 1 853 | 2 903 |
| 42611 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42605 | 79 485 | 980 217 | 1 059 702 | 19 112 | 227 573 | 246 685 | 84 011 | 1 036 203 | 1 120 214 |
| 42613 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| up to 3 years | |||||||||
| 42606 | 17 661 | 79 649 | 97 310 | 80 | 8 791 | 8 871 | 17 763 | 81 085 | 98 848 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| more than 3 years | |||||||||
| 42607 | 64 436 | 71 510 | 135 946 | 0 | 10 993 | 10 993 | 64 465 | 96 933 | 161 398 |
| 42615 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52005 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 |
| 52006 | 8 894 922 | 0 | 8 894 922 | 0 | 0 | 0 | 8 894 922 | 0 | 8 894 922 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 815 | 641 036 | 641 851 | 920 | 666 971 | 667 891 | 815 | 0 | 815 |
| 52406 | 5 | 0 | 5 | 3 210 | 620 065 | 623 275 | 5 | 0 | 5 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 10 473 | 4 912 | 15 385 | 0 | 451 | 451 | 10 473 | 5 032 | 15 505 |
| up to 3 years | |||||||||
| 52306 | 1 102 950 | 0 | 1 102 950 | 0 | 0 | 0 | 1 102 950 | 0 | 1 102 950 |
| more than 3 years | |||||||||
| 52307 | 571 927 | 0 | 571 927 | 3 211 | 0 | 3 211 | 568 716 | 0 | 568 716 |
| Discount accrued | |||||||||
| 52503 | -653 762 | -29 877 | -683 639 | 0 | -1 179 | -1 179 | -550 268 | 0 | -550 268 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52404 | 0 | 0 | 0 | 335 680 | 0 | 335 680 | 49 000 | 0 | 49 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52204 | 763 432 | 0 | 763 432 | 361 000 | 0 | 361 000 | 422 932 | 0 | 422 932 |
| 52205 | 455 586 | 0 | 455 586 | 23 680 | 0 | 23 680 | 431 906 | 0 | 431 906 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 664 958 | 4 919 | 669 877 | 17 698 157 | 807 338 | 18 505 495 | 209 146 | 5 187 | 214 333 |
| 30236 | 412 | 0 | 412 | 5 615 | 76 072 | 81 687 | 2 | 1 664 | 1 666 |
| 47401 | 498 118 | 0 | 498 118 | 8 204 266 | 0 | 8 204 266 | 510 786 | 0 | 510 786 |
| 47403 | 0 | 0 | 0 | 52 680 | 0 | 52 680 | 0 | 0 | 0 |
| 47407 | 0 | 1 135 | 1 135 | 206 852 998 | 177 117 607 | 383 970 605 | 215 | 0 | 215 |
| 47414 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 47416 | 29 455 | 212 612 | 242 067 | 51 834 739 | 239 172 | 52 073 911 | 11 788 | 905 | 12 693 |
| 47422 | 36 349 | 13 566 | 49 915 | 2 240 821 | 127 313 | 2 368 134 | 253 862 | 14 133 | 267 995 |
| 60301 | 49 976 | 0 | 49 976 | 147 503 | 0 | 147 503 | 46 520 | 0 | 46 520 |
| 60305 | 0 | 0 | 0 | 214 785 | 0 | 214 785 | 3 | 0 | 3 |
| 60307 | 0 | 0 | 0 | 61 | 0 | 61 | 2 | 0 | 2 |
| 60309 | 150 511 | 0 | 150 511 | 72 462 | 0 | 72 462 | 209 086 | 0 | 209 086 |
| 60311 | 456 | 0 | 456 | 11 961 | 0 | 11 961 | 361 | 0 | 361 |
| 60322 | 18 880 | 401 | 19 281 | 11 479 | 92 | 11 571 | 19 066 | 454 | 19 520 |
| Accrued interest not yet paid | |||||||||
| 47411 | 695 066 | 185 133 | 880 199 | 128 989 | 30 797 | 159 786 | 928 976 | 314 766 | 1 243 742 |
| 47426 | 586 882 | 200 459 | 787 341 | 621 271 | 25 658 | 646 929 | 660 689 | 372 272 | 1 032 961 |
| 50408 | 56 619 | 0 | 56 619 | 7 515 | 0 | 7 515 | 51 406 | 0 | 51 406 |
| 52405 | 9 | 0 | 9 | 35 543 | 0 | 35 543 | 4 825 | 0 | 4 825 |
| 52501 | 821 026 | 0 | 821 026 | 40 359 | 0 | 40 359 | 1 101 472 | 0 | 1 101 472 |
| 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 | 0 | 0 | 0 | 676 391 | 0 | 676 391 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 6 701 754 | 0 | 6 701 754 | 2 040 | 0 | 2 040 | 6 701 754 | 0 | 6 701 754 |
| 10501 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 10601 | 1 854 119 | 0 | 1 854 119 | 0 | 0 | 0 | 1 854 119 | 0 | 1 854 119 |
| 10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
| 10603 | 581 016 | 0 | 581 016 | 233 024 | 0 | 233 024 | 617 648 | 0 | 617 648 |
| 10605 | -492 598 | 0 | -492 598 | -154 154 | 0 | -154 154 | -413 646 | 0 | -413 646 |
| 10609 | 205 547 | 0 | 205 547 | 205 547 | 0 | 205 547 | 0 | 0 | 0 |
| 10610 | -370 793 | 0 | -370 793 | -7 266 | 0 | -7 266 | -378 059 | 0 | -378 059 |
| 10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 040 427 | 0 | 4 040 427 | 0 | 0 | 0 | 4 040 427 | 0 | 4 040 427 |
| 70801 | 977 696 | 0 | 977 696 | 0 | 0 | 0 | 977 696 | 0 | 977 696 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 41 437 606 | 0 | 41 437 606 | 3 160 | 0 | 3 160 | 45 499 986 | 0 | 45 499 986 |
| 70602 | 7 742 | 0 | 7 742 | 2 833 | 0 | 2 833 | 7 309 | 0 | 7 309 |
| 70603 | 131 299 524 | 0 | 131 299 524 | 0 | 0 | 0 | 151 874 280 | 0 | 151 874 280 |
| 70604 | 336 199 | 0 | 336 199 | 0 | 0 | 0 | 372 546 | 0 | 372 546 |
| 70606 | -56 542 247 | 0 | -56 542 247 | -5 501 725 | 0 | -5 501 725 | -62 039 412 | 0 | -62 039 412 |
| 70607 | -156 371 | 0 | -156 371 | -3 528 | 0 | -3 528 | -158 994 | 0 | -158 994 |
| 70608 | -126 592 862 | 0 | -126 592 862 | -20 182 689 | 0 | -20 182 689 | -146 775 551 | 0 | -146 775 551 |
| 70609 | -336 054 | 0 | -336 054 | -36 374 | 0 | -36 374 | -372 428 | 0 | -372 428 |
| 70611 | -32 107 | 0 | -32 107 | -7 185 | 0 | -7 185 | -39 292 | 0 | -39 292 |
| 70613 | 5 725 866 | 0 | 5 725 866 | 1 783 404 | 0 | 1 783 404 | 5 878 532 | 0 | 5 878 532 |
| 70614 | 0 | 0 | 0 | -1 078 175 | 0 | -1 078 175 | 0 | 0 | 0 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 130 017 | 0 | 130 017 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 8 016 | 0 | 8 016 | 1 302 | 0 | 1 302 | 7 681 | 0 | 7 681 |
| 61401 | -5 418 | 0 | -5 418 | 0 | 0 | 0 | -5 036 | 0 | -5 036 |
| 61403 | -69 415 | 0 | -69 415 | -1 673 | 0 | -1 673 | -55 562 | 0 | -55 562 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91416 | 0 | 36 514 | 36 514 | 0 | 4 349 | 4 349 | 0 | 26 948 | 26 948 |
| 91417 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -6 801 717 | -1 228 687 | -8 030 404 | -921 470 | -133 612 | -1 055 082 | -6 095 863 | -1 258 728 | -7 354 591 |
| Unused credit limits opened | |||||||||
| 91316 | -1 049 787 | -78 190 | -1 127 977 | -53 321 | -7 179 | -60 500 | -1 049 786 | -80 109 | -1 129 895 |
| 91317 | -6 846 587 | -9 528 457 | -16 375 044 | -2 930 620 | -1 265 862 | -4 196 482 | -8 432 257 | -9 677 524 | -18 109 781 |
| Unused guarantee limits | |||||||||
| 91319 | -6 528 144 | -255 865 | -6 784 009 | -155 272 | -27 545 | -182 817 | -7 202 786 | -283 274 | -7 486 060 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 74 072 844 | 16 212 452 | 90 285 296 | 1 565 843 | 1 971 976 | 3 537 819 | 72 892 303 | 16 332 345 | 89 224 648 |
| securities | |||||||||
| 91311 | 24 215 700 | 2 305 749 | 26 521 449 | 45 137 | 764 030 | 809 167 | 24 222 436 | 1 767 965 | 25 990 401 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 13 771 726 | 105 547 | 13 877 273 | 919 191 | 12 281 | 931 472 | 11 827 035 | 108 137 | 11 935 172 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 792 712 | 633 198 | 5 425 910 | 159 047 | 95 347 | 254 394 | 4 907 177 | 670 161 | 5 577 338 |
| Written-off interest | |||||||||
| 91704 | -65 413 | -7 411 | -72 824 | 0 | -874 | -874 | -65 413 | -7 587 | -73 000 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -93 684 | -10 553 | -104 237 | 0 | -1 244 | -1 244 | -93 684 | -10 804 | -104 488 |
| 91803 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.