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ROSEHNERGOBANK |
| ||
| Central Bank of Russia registration number: 2211 CB RF representative, 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 | 670 168 | 271 019 | 941 187 | 4 147 723 | 822 871 | 4 970 594 | 185 210 | 83 322 | 268 532 |
| 20209 | 0 | 0 | 0 | 1 344 488 | 475 555 | 1 820 043 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 80 829 | 284 | 81 113 | 98 816 | 188 | 99 004 | 14 763 | 0 | 14 763 |
| precious metals | |||||||||
| 20308 | 0 | 957 | 957 | 0 | 1 | 1 | 0 | 958 | 958 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 34 882 | 0 | 34 882 | 6 900 026 | 0 | 6 900 026 | 44 088 | 0 | 44 088 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 261 | 3 261 | 0 | 423 730 | 423 730 | 0 | 0 | 0 |
| Residents | |||||||||
| 30110 | 15 958 | 13 647 | 29 605 | 142 372 | 292 731 | 435 103 | 11 980 | 3 106 | 15 086 |
| Money in transfer | |||||||||
| 30215 | 1 750 | 5 794 | 7 544 | 0 | 258 | 258 | 1 750 | 5 638 | 7 388 |
| 30221 | 0 | 0 | 0 | 1 500 | 4 797 | 6 297 | 0 | 0 | 0 |
| 30233 | 8 870 | 1 745 | 10 615 | 330 732 | 75 134 | 405 866 | 5 561 | 1 726 | 7 287 |
| 30413 | 4 045 | 7 | 4 052 | 267 630 | 20 | 267 650 | 51 | 0 | 51 |
| 30424 | 607 | 1 | 608 | 808 519 | 1 459 | 809 978 | 1 756 | 1 409 | 3 165 |
| 30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 136 954 | 136 954 | 0 | 464 910 | 464 910 | 0 | 74 163 | 74 163 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 554 | 0 | -4 554 | -32 | 0 | -32 | -4 531 | 0 | -4 531 |
| 30226 | -228 | 0 | -228 | 0 | 0 | 0 | -228 | 0 | -228 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 26 652 | 26 652 | 0 | 6 798 | 6 798 | 0 | 23 117 | 23 117 |
| 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 0 | 3 917 627 | 3 917 627 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 6 975 | 0 | 6 975 | 3 073 | 0 | 3 073 | 6 060 | 0 | 6 060 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 177 442 | 177 442 | 0 | 3 926 269 | 3 926 269 | 0 | 173 367 | 173 367 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 | 210 279 | 0 | 210 279 | 16 965 | 0 | 16 965 | 7 850 | 0 | 7 850 |
| up to 180 days | |||||||||
| 45104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45105 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
| 45204 | 144 351 | 0 | 144 351 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 45205 | 267 137 | 0 | 267 137 | 0 | 0 | 0 | 88 350 | 0 | 88 350 |
| up to 1 year | |||||||||
| 45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 397 671 | 0 | 397 671 | 0 | 0 | 0 | 133 219 | 0 | 133 219 |
| 45108 | 758 685 | 0 | 758 685 | 0 | 0 | 0 | 731 278 | 0 | 731 278 |
| 45206 | 1 255 106 | 0 | 1 255 106 | 18 000 | 0 | 18 000 | 1 138 543 | 0 | 1 138 543 |
| up to 3 years | |||||||||
| 45207 | 24 301 643 | 0 | 24 301 643 | 1 050 158 | 0 | 1 050 158 | 22 771 102 | 0 | 22 771 102 |
| 47106 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45208 | 5 089 326 | 841 670 | 5 930 996 | 436 097 | 37 443 | 473 540 | 5 445 377 | 819 019 | 6 264 396 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 2 897 | 2 897 | 0 | 129 | 129 | 0 | 2 819 | 2 819 |
| 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 | |||||||||
| 45811 | 10 129 | 0 | 10 129 | 24 690 | 0 | 24 690 | 34 819 | 0 | 34 819 |
| 45812 | 1 179 932 | 7 775 | 1 187 707 | 1 568 227 | 391 | 1 568 618 | 2 700 851 | 7 691 | 2 708 542 |
| 45911 | 73 | 0 | 73 | 7 092 | 0 | 7 092 | 7 165 | 0 | 7 165 |
| 45912 | 27 037 | 0 | 27 037 | 251 523 | 0 | 251 523 | 249 383 | 0 | 249 383 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -77 691 | 0 | -77 691 | -4 494 | 0 | -4 494 | -73 197 | 0 | -73 197 |
| 45215 | -2 343 421 | 0 | -2 343 421 | -1 970 521 | 0 | -1 970 521 | -3 026 123 | 0 | -3 026 123 |
| 47108 | -4 100 | 0 | -4 100 | -4 100 | 0 | -4 100 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 882 | 0 | 882 | 881 | 0 | 881 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 1 674 | 0 | 1 674 | 19 630 | 0 | 19 630 | 9 655 | 0 | 9 655 |
| up to 3 years | |||||||||
| 45407 | 173 014 | 0 | 173 014 | 0 | 0 | 0 | 127 803 | 0 | 127 803 |
| more than 3 years | |||||||||
| 45408 | 175 515 | 0 | 175 515 | 0 | 0 | 0 | 51 037 | 0 | 51 037 |
| Past-due | |||||||||
| 45814 | 14 059 | 0 | 14 059 | 2 111 | 0 | 2 111 | 15 376 | 0 | 15 376 |
| 45914 | 508 | 0 | 508 | 71 | 0 | 71 | 426 | 0 | 426 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -23 149 | 0 | -23 149 | -6 557 | 0 | -6 557 | -27 498 | 0 | -27 498 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45509 | 20 035 | 2 180 | 22 215 | 15 117 | 5 630 | 20 747 | 20 614 | 5 279 | 25 893 |
| 45708 | 30 | 0 | 30 | 2 | 0 | 2 | 30 | 0 | 30 |
| up to 180 days | |||||||||
| 45503 | 1 105 | 0 | 1 105 | 76 | 14 | 90 | 3 | 0 | 3 |
| 45504 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
| up to 1 year | |||||||||
| 45505 | 205 581 | 3 400 | 208 981 | 2 127 | 170 | 2 297 | 157 487 | 3 362 | 160 849 |
| up to 3 years | |||||||||
| 45506 | 755 633 | 28 969 | 784 602 | 0 | 1 289 | 1 289 | 722 080 | 28 189 | 750 269 |
| 45705 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
| more than 3 years | |||||||||
| 45507 | 1 027 203 | 71 861 | 1 099 064 | 188 682 | 4 216 | 192 898 | 1 147 968 | 70 600 | 1 218 568 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 184 004 | 6 475 | 190 479 | 136 275 | 578 | 136 853 | 312 853 | 5 784 | 318 637 |
| 45817 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 5 | 5 |
| 45915 | 11 896 | 0 | 11 896 | 1 572 | 267 | 1 839 | 13 215 | 0 | 13 215 |
| 45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -424 817 | 0 | -424 817 | -39 255 | 0 | -39 255 | -519 790 | 0 | -519 790 |
| 45715 | -7 245 | 0 | -7 245 | 0 | 0 | 0 | -7 245 | 0 | -7 245 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -593 362 | 0 | -593 362 | -156 569 | 0 | -156 569 | -765 704 | 0 | -765 704 |
| 45918 | -3 940 | 0 | -3 940 | -1 231 | 0 | -1 231 | -19 578 | 0 | -19 578 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 446 663 | 0 | 1 446 663 | 0 | 0 | 0 | 1 417 464 | 0 | 1 417 464 |
| 30204 | 234 232 | 0 | 234 232 | 0 | 0 | 0 | 219 185 | 0 | 219 185 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 10 480 971 | 0 | 10 480 971 | 8 281 960 | 0 | 8 281 960 | 10 481 305 | 0 | 10 481 305 |
| 60404 | 427 232 | 0 | 427 232 | 233 316 | 0 | 233 316 | 427 232 | 0 | 427 232 |
| 60415 | 70 323 | 0 | 70 323 | 841 | 0 | 841 | 70 696 | 0 | 70 696 |
| 60901 | 30 305 | 0 | 30 305 | 0 | 0 | 0 | 30 305 | 0 | 30 305 |
| 61002 | 710 | 0 | 710 | 26 | 0 | 26 | 710 | 0 | 710 |
| 61008 | 494 | 0 | 494 | 1 125 | 0 | 1 125 | 369 | 0 | 369 |
| 61009 | 1 794 | 0 | 1 794 | 384 | 0 | 384 | 1 796 | 0 | 1 796 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61013 | 212 | 0 | 212 | 330 | 0 | 330 | 212 | 0 | 212 |
| 61209 | 0 | 0 | 0 | 113 690 | 0 | 113 690 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 260 | 0 | 10 260 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61905 | 122 565 | 0 | 122 565 | 4 116 | 0 | 4 116 | 122 565 | 0 | 122 565 |
| 61906 | 265 254 | 0 | 265 254 | 0 | 0 | 0 | 265 254 | 0 | 265 254 |
| 61907 | 355 616 | 0 | 355 616 | 0 | 0 | 0 | 355 616 | 0 | 355 616 |
| 61908 | 2 142 327 | 0 | 2 142 327 | 0 | 0 | 0 | 2 074 345 | 0 | 2 074 345 |
| Depreciation | |||||||||
| 60414 | -2 260 272 | 0 | -2 260 272 | -1 703 904 | 0 | -1 703 904 | -2 295 346 | 0 | -2 295 346 |
| 60903 | -6 260 | 0 | -6 260 | 0 | 0 | 0 | -6 735 | 0 | -6 735 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 54 409 | 16 | 54 425 | 275 427 | 148 | 275 575 | 6 279 | 129 | 6 408 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 19 093 | 0 | 19 093 | 0 | 0 | 0 |
| 30301 | -69 553 057 | -32 583 881 | -102 136 938 | -586 045 | -2 423 989 | -3 010 034 | -69 843 069 | -31 892 289 | -101 735 358 |
| 30302 | 69 553 057 | 32 583 881 | 102 136 938 | 876 057 | 1 732 397 | 2 608 454 | 69 843 069 | 31 892 289 | 101 735 358 |
| 30305 | -78 100 408 | -32 754 288 | -110 854 696 | -1 297 468 | -2 823 671 | -4 121 139 | -78 532 915 | -31 938 033 | -110 470 948 |
| 30306 | 78 100 408 | 32 754 288 | 110 854 696 | 1 729 975 | 2 007 416 | 3 737 391 | 78 532 915 | 31 938 033 | 110 470 948 |
| 30602 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47408 | 0 | 0 | 0 | 51 397 666 | 43 498 659 | 94 896 325 | 0 | 0 | 0 |
| 47415 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
| 47423 | 4 246 807 | 936 | 4 247 743 | 618 653 | 47 | 618 700 | 3 206 054 | 926 | 3 206 980 |
| 47801 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
| 47802 | 537 746 | 0 | 537 746 | 0 | 0 | 0 | 537 746 | 0 | 537 746 |
| 60302 | 49 630 | 0 | 49 630 | 5 141 | 0 | 5 141 | 46 619 | 0 | 46 619 |
| 60306 | 296 | 0 | 296 | 1 067 | 0 | 1 067 | 396 | 0 | 396 |
| 60308 | 129 | 0 | 129 | 999 | 0 | 999 | 126 | 0 | 126 |
| 60310 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 222 | 0 | 222 |
| 60312 | 648 518 | 0 | 648 518 | 91 287 | 0 | 91 287 | 645 251 | 0 | 645 251 |
| 60314 | 6 381 | 4 472 | 10 853 | 0 | 0 | 0 | 6 381 | 3 976 | 10 357 |
| 60315 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 3 440 | 0 | 3 440 | 235 | 13 | 248 | 3 659 | 0 | 3 659 |
| 60336 | 4 540 | 0 | 4 540 | 2 158 | 0 | 2 158 | 3 015 | 0 | 3 015 |
| 62001 | 652 209 | 0 | 652 209 | 68 021 | 0 | 68 021 | 607 146 | 0 | 607 146 |
| 62101 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
| 62102 | 152 | 0 | 152 | 0 | 0 | 0 | 61 | 0 | 61 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 128 903 | 0 | -1 128 903 | -268 905 | 0 | -268 905 | -1 144 401 | 0 | -1 144 401 |
| 47804 | -5 393 | 0 | -5 393 | 0 | 0 | 0 | -5 393 | 0 | -5 393 |
| 60324 | -42 721 | 0 | -42 721 | -1 723 | 0 | -1 723 | -43 981 | 0 | -43 981 |
| 61501 | -2 436 | 0 | -2 436 | -283 | 0 | -283 | -2 167 | 0 | -2 167 |
| 62002 | -114 550 | 0 | -114 550 | -22 531 | 0 | -22 531 | -97 255 | 0 | -97 255 |
| 62103 | -163 | 0 | -163 | -32 | 0 | -32 | -131 | 0 | -131 |
| 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 | 191 625 | 0 | 191 625 | 36 472 | 0 | 36 472 | 191 625 | 0 | 191 625 |
| 61703 | 160 608 | 0 | 160 608 | 0 | 0 | 0 | 160 608 | 0 | 160 608 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 180 014 | 0 | 180 014 | 2 360 671 | 0 | 2 360 671 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 1 557 025 | 0 | 1 557 025 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 169 373 | 0 | 169 373 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 295 962 | 0 | 295 962 | 292 309 | 0 | 292 309 | 3 653 | 0 | 3 653 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 41 573 | 41 573 | 0 | 46 489 | 46 489 |
| 30222 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 102 268 | 0 | 1 102 268 | 8 947 | 0 | 8 947 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40106 | 0 | 0 | 0 | 0 | 52 954 | 52 954 | 0 | 0 | 0 |
| 405 | 79 288 | 0 | 79 288 | 96 148 | 52 | 96 200 | 1 265 | 0 | 1 265 |
| 406 | 103 322 | 0 | 103 322 | 134 885 | 0 | 134 885 | 212 | 0 | 212 |
| Residents | |||||||||
| 20309 | 0 | 1 590 | 1 590 | 0 | 742 | 742 | 0 | 906 | 906 |
| 407 | 2 655 313 | 149 414 | 2 804 727 | 12 380 568 | 797 614 | 13 178 182 | 987 281 | 47 214 | 1 034 495 |
| 408.1 | 168 155 | 2 551 | 170 706 | 782 774 | 6 923 | 789 697 | 115 447 | 96 | 115 543 |
| 40905 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 25 593 | 0 | 25 593 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 17 333 | 14 559 | 31 892 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 46 846 | 0 | 46 846 | 338 | 0 | 338 |
| 40912 | 0 | 0 | 0 | 16 094 | 34 778 | 50 872 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 5 663 | 2 911 | 8 574 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 17 013 | 16 256 | 33 269 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 410 114 | 169 517 | 579 631 | 4 718 634 | 848 898 | 5 567 532 | 883 934 | 137 735 | 1 021 669 |
| 42301 | 589 | 749 | 1 338 | 10 | 1 523 | 1 533 | 579 | 0 | 579 |
| 42309 | 1 147 | 167 | 1 314 | 0 | 11 | 11 | 1 147 | 164 | 1 311 |
| Non-residents | |||||||||
| 42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 9 | 9 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 202 301 | 0 | 202 301 | 3 870 682 | 0 | 3 870 682 | 115 995 | 0 | 115 995 |
| 42202 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
| 43802 | 6 528 | 0 | 6 528 | 605 801 | 2 212 | 608 013 | 133 | 0 | 133 |
| up to 180 days | |||||||||
| 42103 | 98 515 | 0 | 98 515 | 159 015 | 0 | 159 015 | 4 500 | 0 | 4 500 |
| 42104 | 290 150 | 10 070 | 300 220 | 284 350 | 615 | 284 965 | 8 800 | 9 961 | 18 761 |
| 42111 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 42203 | 205 | 0 | 205 | 205 | 0 | 205 | 450 | 0 | 450 |
| 42204 | 5 515 | 93 | 5 608 | 4 245 | 97 | 4 342 | 1 270 | 0 | 1 270 |
| 43804 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 270 890 | 0 | 270 890 | 251 871 | 0 | 251 871 | 21 586 | 0 | 21 586 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| 42106 | 108 816 | 63 864 | 172 680 | 157 121 | 54 295 | 211 416 | 27 995 | 12 332 | 40 327 |
| 42206 | 1 283 | 0 | 1 283 | 300 | 0 | 300 | 983 | 0 | 983 |
| more than 3 years | |||||||||
| 42107 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
| 43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41803 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 3 994 | 0 | 3 994 | 11 904 | 7 | 11 911 | 11 182 | 285 | 11 467 |
| up to 180 days | |||||||||
| 42303 | 40 088 | 4 671 | 44 759 | 57 570 | 2 396 | 59 966 | 53 119 | 5 952 | 59 071 |
| 42304 | 39 685 | 9 073 | 48 758 | 21 436 | 4 484 | 25 920 | 73 832 | 7 728 | 81 560 |
| up to 1 year | |||||||||
| 42305 | 309 760 | 85 631 | 395 391 | 47 057 | 21 500 | 68 557 | 306 506 | 82 300 | 388 806 |
| up to 3 years | |||||||||
| 42306 | 23 506 937 | 2 356 777 | 25 863 714 | 2 635 265 | 681 735 | 3 317 000 | 23 423 184 | 2 189 138 | 25 612 322 |
| more than 3 years | |||||||||
| 42307 | 8 823 472 | 690 342 | 9 513 814 | 581 582 | 136 498 | 718 080 | 8 608 384 | 605 980 | 9 214 364 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 855 | 5 763 | 6 618 | 15 | 1 491 | 1 506 | 941 | 4 557 | 5 498 |
| up to 3 years | |||||||||
| 42606 | 40 153 | 9 014 | 49 167 | 1 599 | 1 300 | 2 899 | 40 765 | 9 215 | 49 980 |
| more than 3 years | |||||||||
| 42607 | 5 850 | 5 444 | 11 294 | 0 | 386 | 386 | 6 092 | 5 309 | 11 401 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 28 946 | 1 385 | 30 331 | 42 029 | 772 | 42 801 | 21 299 | 673 | 21 972 |
| 52406 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
| 52304 | 33 839 | 0 | 33 839 | 28 016 | 0 | 28 016 | 8 782 | 0 | 8 782 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 112 962 | 598 | 113 560 | 50 183 | 181 | 50 364 | 73 444 | 2 760 | 76 204 |
| up to 3 years | |||||||||
| 52306 | 428 508 | 11 640 | 440 148 | 64 228 | 5 142 | 69 370 | 365 364 | 6 995 | 372 359 |
| more than 3 years | |||||||||
| 52307 | 47 362 | 0 | 47 362 | 955 | 0 | 955 | 46 407 | 0 | 46 407 |
| Discount accrued | |||||||||
| 52503 | -52 639 | -361 | -53 000 | -481 | -122 | -603 | -44 145 | -242 | -44 387 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52105 | 300 | 0 | 300 | 100 | 0 | 100 | 200 | 0 | 200 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 055 | 5 877 | 6 932 | 257 186 | 113 467 | 370 653 | 454 | 3 549 | 4 003 |
| 30236 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 4 568 742 | 0 | 4 568 742 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 51 439 035 | 43 468 846 | 94 907 881 | 0 | 0 | 0 |
| 47416 | 2 484 | 613 | 3 097 | 16 288 | 616 | 16 904 | 1 120 | 0 | 1 120 |
| 47422 | 1 251 | 25 | 1 276 | 182 974 | 14 | 182 988 | 1 177 | 24 | 1 201 |
| 60301 | 28 726 | 0 | 28 726 | 23 522 | 0 | 23 522 | 48 308 | 0 | 48 308 |
| 60305 | 69 453 | 0 | 69 453 | 134 749 | 0 | 134 749 | 71 693 | 0 | 71 693 |
| 60307 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 |
| 60309 | 997 | 0 | 997 | 2 638 | 0 | 2 638 | 5 940 | 0 | 5 940 |
| 60311 | 16 760 | 0 | 16 760 | 78 077 | 0 | 78 077 | 7 384 | 0 | 7 384 |
| 60313 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 0 | 0 |
| 60322 | 166 | 0 | 166 | 127 | 0 | 127 | 177 | 0 | 177 |
| 60335 | 35 929 | 0 | 35 929 | 15 345 | 0 | 15 345 | 44 018 | 0 | 44 018 |
| Accrued interest not yet paid | |||||||||
| 47411 | 162 264 | 7 163 | 169 427 | 279 259 | 4 427 | 283 686 | 189 499 | 8 275 | 197 774 |
| 47426 | 16 506 | 734 | 17 240 | 24 551 | 275 | 24 826 | 5 992 | 623 | 6 615 |
| 52405 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 52501 | 22 | 0 | 22 | 8 | 0 | 8 | 15 | 0 | 15 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 93 968 | 0 | 93 968 | 1 024 369 | 0 | 1 024 369 |
| 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 | 1 584 537 | 0 | 1 584 537 | 1 407 998 | 0 | 1 407 998 | 1 584 537 | 0 | 1 584 537 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 |
| 10601 | 7 609 356 | 0 | 7 609 356 | 10 321 862 | 0 | 10 321 862 | 7 584 626 | 0 | 7 584 626 |
| 10602 | 1 159 900 | 0 | 1 159 900 | 0 | 0 | 0 | 1 159 900 | 0 | 1 159 900 |
| 10610 | -1 521 871 | 0 | -1 521 871 | -1 407 998 | 0 | -1 407 998 | -1 516 925 | 0 | -1 516 925 |
| 10614 | 1 113 100 | 0 | 1 113 100 | 0 | 0 | 0 | 1 113 100 | 0 | 1 113 100 |
| 10701 | 373 245 | 0 | 373 245 | 0 | 0 | 0 | 373 245 | 0 | 373 245 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 768 457 | 0 | 768 457 | 0 | 0 | 0 | 788 241 | 0 | 788 241 |
| 70802 | -746 131 | 0 | -746 131 | 0 | 0 | 0 | -746 131 | 0 | -746 131 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 948 871 | 0 | 1 948 871 | 1 344 | 0 | 1 344 | 4 858 914 | 0 | 4 858 914 |
| 70602 | 3 745 | 0 | 3 745 | 3 988 | 0 | 3 988 | 2 830 | 0 | 2 830 |
| 70603 | 14 960 383 | 0 | 14 960 383 | 0 | 0 | 0 | 22 847 196 | 0 | 22 847 196 |
| 70604 | 201 | 0 | 201 | 0 | 0 | 0 | 296 | 0 | 296 |
| 70606 | -1 991 812 | 0 | -1 991 812 | -4 266 693 | 0 | -4 266 693 | -6 179 961 | 0 | -6 179 961 |
| 70607 | 0 | 0 | 0 | -3 988 | 0 | -3 988 | 0 | 0 | 0 |
| 70608 | -14 877 462 | 0 | -14 877 462 | -7 844 001 | 0 | -7 844 001 | -22 721 463 | 0 | -22 721 463 |
| 70609 | -255 | 0 | -255 | -58 | 0 | -58 | -313 | 0 | -313 |
| 70611 | -107 | 0 | -107 | -204 | 0 | -204 | -311 | 0 | -311 |
| 70616 | 0 | 0 | 0 | -36 472 | 0 | -36 472 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 47 285 | 0 | 47 285 | 6 948 | 0 | 6 948 | 50 696 | 0 | 50 696 |
| 61403 | -23 719 | 0 | -23 719 | -2 714 | 0 | -2 714 | -20 662 | 0 | -20 662 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -10 416 827 | -444 410 | -10 861 237 | -1 345 196 | -163 029 | -1 508 225 | -9 970 526 | -729 892 | -10 700 418 |
| Unused credit limits opened | |||||||||
| 91316 | -1 | 0 | -1 | -31 373 | 0 | -31 373 | -1 | 0 | -1 |
| 91317 | -346 958 | -33 486 | -380 444 | -398 972 | -16 911 | -415 883 | -397 103 | -29 575 | -426 678 |
| Unused guarantee limits | |||||||||
| 91319 | -184 764 | 0 | -184 764 | 0 | 0 | 0 | -184 764 | 0 | -184 764 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 41 306 500 | 966 351 | 42 272 851 | 1 725 781 | 974 731 | 2 700 512 | 40 577 335 | 33 277 | 40 610 612 |
| securities | |||||||||
| 91311 | 1 755 445 | 0 | 1 755 445 | 50 979 | 0 | 50 979 | 1 713 856 | 0 | 1 713 856 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 1 116 774 | 0 | 1 116 774 | 1 023 153 | 0 | 1 023 153 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 650 253 | 2 384 | 4 652 637 | 1 981 134 | 110 | 1 981 244 | 6 302 727 | 2 332 | 6 305 059 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 620 201 | 148 316 | 768 517 | 267 311 | 15 298 | 282 609 | 827 579 | 152 188 | 979 767 |
| Written-off interest | |||||||||
| 91704 | -26 756 | -13 | -26 769 | -26 | -1 | -27 | -26 773 | -13 | -26 786 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -88 382 | -18 | -88 400 | -302 | -1 | -303 | -88 613 | -18 | -88 631 |
| 91803 | -17 835 | 0 | -17 835 | -40 | 0 | -40 | -17 875 | 0 | -17 875 |
| 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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