BANK DOM.RF |
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Central Bank of Russia registration number: 2312 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 1 287 463 | 461 339 | 1 748 802 | 10 606 695 | 1 546 352 | 12 153 047 | 1 318 560 | 703 815 | 2 022 375 |
20209 | 8 630 | 0 | 8 630 | 8 198 997 | 972 886 | 9 171 883 | 155 250 | 14 272 | 169 522 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 316 433 | 0 | 316 433 | 796 730 | 0 | 796 730 | 340 473 | 0 | 340 473 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 977 433 | 0 | 977 433 | 343 985 109 | 0 | 343 985 109 | 25 481 535 | 0 | 25 481 535 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 1 558 961 | 1 558 961 | 0 | 11 136 946 | 11 136 946 | 0 | 573 710 | 573 710 |
Residents | |||||||||
30110 | 26 873 | 45 720 | 72 593 | 5 | 36 272 | 36 277 | 26 649 | 71 260 | 97 909 |
Money in transfer | |||||||||
30215 | 20 879 | 429 484 | 450 363 | 0 | 32 900 | 32 900 | 20 879 | 449 883 | 470 762 |
30221 | 0 | 33 | 33 | 0 | 122 489 | 122 489 | 0 | 1 350 | 1 350 |
30233 | 672 299 | 18 320 | 690 619 | 8 278 875 | 51 623 | 8 330 498 | 413 653 | 2 593 | 416 246 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -28 078 | 0 | -28 078 | 0 | 0 | 0 | -28 124 | 0 | -28 124 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30129 | -16 | 0 | -16 | -1 | 0 | -1 | -18 | 0 | -18 |
30226 | -622 | 0 | -622 | -161 | 0 | -161 | -618 | 0 | -618 |
30242 | 37 | 0 | 37 | 156 | 0 | 156 | 52 | 0 | 52 |
30243 | -216 | 0 | -216 | -114 | 0 | -114 | -206 | 0 | -206 |
30428 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 |
30429 | -514 | 0 | -514 | -514 | 0 | -514 | -836 | 0 | -836 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 70 700 000 | 0 | 70 700 000 | 0 | 0 | 0 |
31904 | 49 000 000 | 0 | 49 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 15 000 000 | 0 | 15 000 000 |
32003 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 34 000 000 | 0 | 34 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 2 657 | 0 | 2 657 | 5 225 | 0 | 5 225 | 5 419 | 0 | 5 419 |
32202 | 0 | 0 | 0 | 731 809 | 0 | 731 809 | 183 779 | 0 | 183 779 |
32203 | 0 | 0 | 0 | 184 636 | 0 | 184 636 | 0 | 0 | 0 |
32204 | 24 297 840 | 0 | 24 297 840 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
32205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 23 031 | 23 031 | 0 | 176 694 | 176 694 | 0 | 148 631 | 148 631 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 5 547 824 | 7 | 5 547 831 | 0 | 1 | 1 | 5 547 824 | 8 | 5 547 832 |
32501 | 68 526 | 0 | 68 526 | 0 | 0 | 0 | 68 526 | 0 | 68 526 |
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
32028 | -3 400 | 0 | -3 400 | -3 400 | 0 | -3 400 | -3 000 | 0 | -3 000 |
32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
32312 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32313 | -7 | 0 | -7 | -2 | 0 | -2 | -30 | 0 | -30 |
32403 | -5 547 831 | 0 | -5 547 831 | 0 | 0 | 0 | -5 547 832 | 0 | -5 547 832 |
32407 | 30 | 0 | 30 | 1 | 0 | 1 | 30 | 0 | 30 |
32408 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
32505 | -68 526 | 0 | -68 526 | 0 | 0 | 0 | -68 526 | 0 | -68 526 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 6 306 941 | 1 100 329 | 7 407 270 | 36 765 575 | 78 541 | 36 844 116 | 31 818 286 | 1 135 520 | 32 953 806 |
Corporate bonds | |||||||||
50208 | 59 931 388 | 0 | 59 931 388 | 9 956 225 | 0 | 9 956 225 | 49 739 258 | 0 | 49 739 258 |
Financial institutions bonds | |||||||||
50207 | 4 306 109 | 2 529 322 | 6 835 431 | 34 365 | 201 148 | 235 513 | 4 116 285 | 2 637 907 | 6 754 192 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 509 840 | 7 802 464 | 8 312 304 | 2 709 | 620 174 | 622 883 | 512 549 | 8 147 990 | 8 660 539 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -3 745 152 | 0 | -3 745 152 | -3 585 368 | 0 | -3 585 368 | -3 530 617 | 0 | -3 530 617 |
50221 | 165 976 | 0 | 165 976 | 139 588 | 0 | 139 588 | 89 984 | 0 | 89 984 |
Pledged under REPO | |||||||||
50218 | 62 779 786 | 0 | 62 779 786 | 31 153 630 | 0 | 31 153 630 | 48 201 247 | 0 | 48 201 247 |
Past-due | |||||||||
50505 | 2 885 759 | 0 | 2 885 759 | 0 | 0 | 0 | 2 885 759 | 0 | 2 885 759 |
Provision for impairment of bonds | |||||||||
50507 | -2 885 759 | 0 | -2 885 759 | 0 | 0 | 0 | -2 885 759 | 0 | -2 885 759 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 1 982 898 | 0 | 1 982 898 | 0 | 0 | 0 | 1 982 898 | 0 | 1 982 898 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -1 982 898 | 0 | -1 982 898 | 0 | 0 | 0 | -1 982 898 | 0 | -1 982 898 |
50720 | -610 | 0 | -610 | 0 | 0 | 0 | -610 | 0 | -610 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -305 | 0 | -305 | 0 | 0 | 0 | -305 | 0 | -305 |
50738 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
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 | 375 857 | 0 | 375 857 | 730 391 | 0 | 730 391 | 461 870 | 0 | 461 870 |
45203 | 28 585 | 0 | 28 585 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
up to 180 days | |||||||||
45204 | 11 917 435 | 0 | 11 917 435 | 125 000 | 0 | 125 000 | 2 000 000 | 0 | 2 000 000 |
45205 | 98 096 | 0 | 98 096 | 8 823 | 0 | 8 823 | 7 473 | 0 | 7 473 |
47103 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
up to 1 year | |||||||||
45108 | 1 589 000 | 0 | 1 589 000 | 0 | 0 | 0 | 1 589 000 | 0 | 1 589 000 |
45206 | 1 301 513 | 0 | 1 301 513 | 398 581 | 0 | 398 581 | 807 111 | 0 | 807 111 |
up to 3 years | |||||||||
45207 | 82 839 445 | 0 | 82 839 445 | 15 997 756 | 0 | 15 997 756 | 73 968 731 | 0 | 73 968 731 |
more than 3 years | |||||||||
45208 | 281 611 486 | 0 | 281 611 486 | 27 300 152 | 0 | 27 300 152 | 287 232 757 | 0 | 287 232 757 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 130 583 | 0 | 130 583 | 41 | 0 | 41 | 130 585 | 0 | 130 585 |
45812 | 13 548 122 | 0 | 13 548 122 | 3 013 769 | 0 | 3 013 769 | 13 294 803 | 0 | 13 294 803 |
45813 | 2 390 | 0 | 2 390 | 1 199 | 0 | 1 199 | 2 248 | 0 | 2 248 |
45912 | 2 870 836 | 0 | 2 870 836 | 1 000 268 | 0 | 1 000 268 | 2 845 894 | 0 | 2 845 894 |
non-residents | |||||||||
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
state-owned enterprises | |||||||||
45806 | 503 | 0 | 503 | 1 974 | 0 | 1 974 | 1 861 | 0 | 1 861 |
45807 | 95 419 | 0 | 95 419 | 8 245 | 0 | 8 245 | 103 664 | 0 | 103 664 |
45809 | 577 460 | 0 | 577 460 | 577 392 | 0 | 577 392 | 542 168 | 0 | 542 168 |
45810 | 280 | 0 | 280 | 156 | 0 | 156 | 144 | 0 | 144 |
45909 | 532 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 532 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -15 890 | 0 | -15 890 | 0 | 0 | 0 | -15 890 | 0 | -15 890 |
45116 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 0 | 0 | 0 | -4 449 | 0 | -4 449 | -21 769 | 0 | -21 769 |
45215 | -7 382 273 | 0 | -7 382 273 | -935 264 | 0 | -935 264 | -7 229 932 | 0 | -7 229 932 |
45216 | 4 466 170 | 0 | 4 466 170 | 903 147 | 0 | 903 147 | 4 185 320 | 0 | 4 185 320 |
45217 | -1 606 127 | 0 | -1 606 127 | -929 520 | 0 | -929 520 | -3 042 872 | 0 | -3 042 872 |
47108 | -140 | 0 | -140 | 0 | 0 | 0 | -140 | 0 | -140 |
non-residents | |||||||||
state-owned enterprises | |||||||||
47112 | 137 | 0 | 137 | 1 | 0 | 1 | 136 | 0 | 136 |
47113 | -57 | 0 | -57 | -3 | 0 | -3 | -55 | 0 | -55 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 3 067 | 0 | 3 067 | 5 116 | 0 | 5 116 | 2 648 | 0 | 2 648 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
more than 3 years | |||||||||
45408 | 1 267 606 | 0 | 1 267 606 | 338 210 | 0 | 338 210 | 1 346 234 | 0 | 1 346 234 |
Past-due | |||||||||
45814 | 242 788 | 0 | 242 788 | 206 647 | 0 | 206 647 | 243 080 | 0 | 243 080 |
45914 | 60 415 | 0 | 60 415 | 55 883 | 0 | 55 883 | 60 721 | 0 | 60 721 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -7 444 | 0 | -7 444 | -2 572 | 0 | -2 572 | -7 807 | 0 | -7 807 |
45416 | 347 | 0 | 347 | 18 320 | 0 | 18 320 | 262 | 0 | 262 |
45417 | -182 922 | 0 | -182 922 | -40 605 | 0 | -40 605 | -198 853 | 0 | -198 853 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 19 484 | 1 422 | 20 906 | 23 852 | 2 395 | 26 247 | 23 876 | 3 261 | 27 137 |
up to 180 days | |||||||||
45504 | 13 020 | 0 | 13 020 | 0 | 0 | 0 | 13 020 | 0 | 13 020 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 850 192 | 0 | 850 192 | 118 937 | 0 | 118 937 | 826 465 | 0 | 826 465 |
more than 3 years | |||||||||
45507 | 206 005 525 | 329 | 206 005 854 | 31 452 203 | 20 | 31 452 223 | 212 542 832 | 261 | 212 543 093 |
45706 | 110 935 | 0 | 110 935 | 1 109 | 0 | 1 109 | 107 706 | 0 | 107 706 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 9 685 032 | 282 009 | 9 967 041 | 2 625 124 | 25 511 | 2 650 635 | 9 761 672 | 295 148 | 10 056 820 |
45817 | 10 844 | 0 | 10 844 | 36 | 0 | 36 | 10 877 | 0 | 10 877 |
45915 | 3 891 061 | 143 688 | 4 034 749 | 1 329 201 | 18 833 | 1 348 034 | 3 955 913 | 150 521 | 4 106 434 |
45917 | 1 017 | 1 | 1 018 | 232 | 1 | 233 | 1 147 | 1 | 1 148 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -5 046 168 | 0 | -5 046 168 | -1 180 868 | 0 | -1 180 868 | -5 283 129 | 0 | -5 283 129 |
45523 | 3 674 107 | 0 | 3 674 107 | 1 261 799 | 0 | 1 261 799 | 3 656 966 | 0 | 3 656 966 |
45524 | -1 702 935 | 0 | -1 702 935 | -1 215 047 | 0 | -1 215 047 | -1 401 458 | 0 | -1 401 458 |
45713 | 1 768 | 0 | 1 768 | 1 503 | 0 | 1 503 | 1 735 | 0 | 1 735 |
45714 | -3 314 | 0 | -3 314 | -1 783 | 0 | -1 783 | -2 273 | 0 | -2 273 |
45715 | -6 471 | 0 | -6 471 | -466 | 0 | -466 | -6 654 | 0 | -6 654 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -24 372 757 | 0 | -24 372 757 | -6 705 404 | 0 | -6 705 404 | -24 148 436 | 0 | -24 148 436 |
45820 | 6 944 870 | 0 | 6 944 870 | 2 416 608 | 0 | 2 416 608 | 6 945 397 | 0 | 6 945 397 |
45821 | -54 787 | 0 | -54 787 | -127 282 | 0 | -127 282 | -71 291 | 0 | -71 291 |
45918 | -6 941 348 | 0 | -6 941 348 | -2 338 815 | 0 | -2 338 815 | -6 942 863 | 0 | -6 942 863 |
45920 | 3 147 815 | 0 | 3 147 815 | 1 370 911 | 0 | 1 370 911 | 3 166 644 | 0 | 3 166 644 |
45921 | -8 736 | 0 | -8 736 | -13 180 | 0 | -13 180 | -12 997 | 0 | -12 997 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 5 575 327 | 0 | 5 575 327 | 345 179 | 0 | 345 179 | 5 920 506 | 0 | 5 920 506 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 3 120 661 | 0 | 3 120 661 | 213 400 | 0 | 213 400 | 3 329 991 | 0 | 3 329 991 |
60404 | 112 243 | 0 | 112 243 | 26 454 | 0 | 26 454 | 138 697 | 0 | 138 697 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 236 588 | 0 | 236 588 |
60415 | 105 232 | 0 | 105 232 | 386 | 0 | 386 | 102 351 | 0 | 102 351 |
60804 | 3 153 809 | 0 | 3 153 809 | 5 239 | 0 | 5 239 | 3 129 942 | 0 | 3 129 942 |
60901 | 2 901 147 | 0 | 2 901 147 | 515 840 | 0 | 515 840 | 3 416 987 | 0 | 3 416 987 |
60906 | 2 454 144 | 0 | 2 454 144 | 139 602 | 0 | 139 602 | 1 584 709 | 0 | 1 584 709 |
61002 | 8 239 | 0 | 8 239 | 117 | 0 | 117 | 8 356 | 0 | 8 356 |
61008 | 2 919 | 0 | 2 919 | 2 048 | 0 | 2 048 | 3 390 | 0 | 3 390 |
61009 | 70 565 | 0 | 70 565 | 1 201 | 0 | 1 201 | 71 254 | 0 | 71 254 |
61013 | 31 364 | 0 | 31 364 | 0 | 0 | 0 | 31 364 | 0 | 31 364 |
61209 | 0 | 0 | 0 | 163 389 | 0 | 163 389 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 449 | 0 | 239 449 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 684 162 | 0 | 684 162 | 0 | 0 | 0 |
61905 | 13 701 | 0 | 13 701 | 0 | 0 | 0 | 13 701 | 0 | 13 701 |
61907 | 2 810 914 | 0 | 2 810 914 | 0 | 0 | 0 | 2 701 665 | 0 | 2 701 665 |
61908 | 49 741 | 0 | 49 741 | 0 | 0 | 0 | 49 741 | 0 | 49 741 |
Depreciation | |||||||||
60414 | -981 678 | 0 | -981 678 | -3 156 | 0 | -3 156 | -1 016 525 | 0 | -1 016 525 |
60805 | -1 980 061 | 0 | -1 980 061 | -17 672 | 0 | -17 672 | -2 021 180 | 0 | -2 021 180 |
60903 | -889 820 | 0 | -889 820 | 0 | 0 | 0 | -937 086 | 0 | -937 086 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 16 326 158 | 19 431 | 16 345 589 | 5 081 208 | 2 142 | 5 083 350 | 16 958 563 | 20 811 | 16 979 374 |
47502 | 563 881 | 0 | 563 881 | 149 106 | 0 | 149 106 | 669 498 | 0 | 669 498 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 110 665 | 0 | 110 665 | 0 | 0 | 0 |
30301 | -16 729 472 | 0 | -16 729 472 | -17 316 159 | -26 956 | -17 343 115 | -640 345 | -3 666 | -644 011 |
30302 | 16 729 472 | 0 | 16 729 472 | 1 227 032 | 30 621 | 1 257 653 | 640 345 | 3 666 | 644 011 |
30305 | -11 667 813 | 0 | -11 667 813 | -196 180 582 | -1 190 648 | -197 371 230 | -12 050 255 | -2 119 | -12 052 374 |
30306 | 11 667 813 | 0 | 11 667 813 | 196 563 023 | 1 192 768 | 197 755 791 | 12 050 255 | 2 119 | 12 052 374 |
45511 | 21 451 362 | 13 466 | 21 464 828 | 229 582 | 1 019 | 230 601 | 20 971 692 | 13 810 | 20 985 502 |
47417 | 10 | 1 | 11 | 216 | 81 | 297 | 216 | 0 | 216 |
47421 | 2 289 | 0 | 2 289 | 349 936 | 0 | 349 936 | 323 | 0 | 323 |
47423 | 2 918 405 | 695 | 2 919 100 | 3 923 247 | 1 317 | 3 924 564 | 2 896 559 | 804 | 2 897 363 |
47440 | 951 473 | 0 | 951 473 | 97 112 | 0 | 97 112 | 1 001 626 | 0 | 1 001 626 |
47443 | 7 145 724 | 0 | 7 145 724 | 3 008 107 | 0 | 3 008 107 | 8 580 894 | 0 | 8 580 894 |
47447 | 59 828 | 0 | 59 828 | 43 548 | 0 | 43 548 | 76 696 | 0 | 76 696 |
47452 | -125 240 | 0 | -125 240 | -43 170 | 0 | -43 170 | -134 729 | 0 | -134 729 |
47455 | 510 199 | 0 | 510 199 | 413 725 | 0 | 413 725 | 706 471 | 0 | 706 471 |
47456 | 912 577 | 0 | 912 577 | 695 770 | 0 | 695 770 | 546 276 | 0 | 546 276 |
47461 | -215 559 | 0 | -215 559 | -154 677 | 0 | -154 677 | -437 544 | 0 | -437 544 |
47462 | -8 699 966 | 0 | -8 699 966 | -4 281 012 | 0 | -4 281 012 | -9 284 628 | 0 | -9 284 628 |
47814 | 0 | 0 | 0 | -1 758 | 0 | -1 758 | 0 | 0 | 0 |
47816 | 1 831 | 0 | 1 831 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 |
50264 | 28 822 | 0 | 28 822 | 41 937 | 0 | 41 937 | 25 430 | 0 | 25 430 |
50265 | -70 185 | 0 | -70 185 | -45 328 | 0 | -45 328 | -225 488 | 0 | -225 488 |
50905 | 1 | 0 | 1 | 22 | 0 | 22 | 0 | 0 | 0 |
60202 | 78 203 | 0 | 78 203 | 0 | 0 | 0 | 78 203 | 0 | 78 203 |
60302 | 958 663 | 0 | 958 663 | 149 | 0 | 149 | 958 730 | 0 | 958 730 |
60306 | 554 | 0 | 554 | 314 | 0 | 314 | 581 | 0 | 581 |
60308 | 28 774 | 666 | 29 440 | 26 906 | 712 | 27 618 | 28 457 | 686 | 29 143 |
60310 | 139 759 | 0 | 139 759 | 19 737 | 0 | 19 737 | 139 688 | 0 | 139 688 |
60312 | 538 801 | 0 | 538 801 | 62 748 | 0 | 62 748 | 421 577 | 0 | 421 577 |
60314 | 1 616 | 3 537 | 5 153 | 0 | 2 563 | 2 563 | 211 | 6 098 | 6 309 |
60323 | 6 340 720 | 69 688 | 6 410 408 | 2 523 825 | 5 362 | 2 529 187 | 6 285 299 | 72 966 | 6 358 265 |
60336 | 653 | 0 | 653 | 98 | 0 | 98 | 677 | 0 | 677 |
62001 | 1 291 571 | 0 | 1 291 571 | 0 | 0 | 0 | 1 282 258 | 0 | 1 282 258 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -15 476 836 | 0 | -15 476 836 | -3 177 797 | 0 | -3 177 797 | -15 438 770 | 0 | -15 438 770 |
47465 | 7 782 184 | 0 | 7 782 184 | 1 784 023 | 0 | 1 784 023 | 7 329 516 | 0 | 7 329 516 |
47466 | -3 036 605 | 0 | -3 036 605 | -1 879 587 | 0 | -1 879 587 | -3 118 392 | 0 | -3 118 392 |
47804 | -21 690 | 0 | -21 690 | -384 | 0 | -384 | -21 675 | 0 | -21 675 |
47805 | 21 226 | 0 | 21 226 | 20 | 0 | 20 | 21 231 | 0 | 21 231 |
47806 | 0 | 0 | 0 | -15 | 0 | -15 | 0 | 0 | 0 |
60206 | -34 753 | 0 | -34 753 | 0 | 0 | 0 | -34 753 | 0 | -34 753 |
60324 | -6 598 365 | 0 | -6 598 365 | -2 627 154 | 0 | -2 627 154 | -6 557 610 | 0 | -6 557 610 |
60351 | 35 808 | 0 | 35 808 | 62 393 | 0 | 62 393 | 10 180 | 0 | 10 180 |
60352 | -63 961 | 0 | -63 961 | -87 896 | 0 | -87 896 | -19 296 | 0 | -19 296 |
61501 | -5 880 | 0 | -5 880 | -1 861 | 0 | -1 861 | -5 842 | 0 | -5 842 |
62002 | -982 | 0 | -982 | 0 | 0 | 0 | -982 | 0 | -982 |
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 | 50 742 | 0 | 50 742 | 102 497 | 0 | 102 497 | 111 000 | 0 | 111 000 |
Deferred tax asset | |||||||||
61702 | 4 888 374 | 0 | 4 888 374 | 0 | 0 | 0 | 4 888 374 | 0 | 4 888 374 |
61703 | 1 226 744 | 0 | 1 226 744 | 0 | 0 | 0 | 1 226 744 | 0 | 1 226 744 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 49 241 | 14 505 | 63 746 | 30 976 | 2 393 | 33 369 | 31 495 | 15 292 | 46 787 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31207 | 677 434 | 0 | 677 434 | 13 409 | 0 | 13 409 | 1 169 200 | 0 | 1 169 200 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31304 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
31501 | 48 639 | 0 | 48 639 | 9 405 | 0 | 9 405 | 105 838 | 0 | 105 838 |
31502 | 0 | 0 | 0 | 8 041 677 | 0 | 8 041 677 | 193 792 | 0 | 193 792 |
31503 | 0 | 0 | 0 | 583 535 | 0 | 583 535 | 2 574 524 | 0 | 2 574 524 |
31504 | 48 698 179 | 2 823 000 | 51 521 179 | 48 698 179 | 2 823 000 | 51 521 179 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 3 720 000 | 0 | 3 720 000 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
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 | 28 625 | 28 625 | 0 | 10 830 | 10 830 |
30222 | 0 | 0 | 0 | 0 | 244 285 | 244 285 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 334 753 | 0 | 1 334 753 | 45 571 | 0 | 45 571 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 47 161 236 | 0 | 47 161 236 | 39 092 098 | 5 389 | 39 097 487 | 40 782 672 | 0 | 40 782 672 |
406 | 1 629 503 | 0 | 1 629 503 | 1 762 180 | 0 | 1 762 180 | 2 054 384 | 0 | 2 054 384 |
41601 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
Residents | |||||||||
20309 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 |
407 | 59 067 214 | 1 341 970 | 60 409 184 | 137 403 103 | 921 815 | 138 324 918 | 69 122 747 | 1 293 372 | 70 416 119 |
408.1 | 1 312 428 | 21 498 | 1 333 926 | 1 711 861 | 41 845 | 1 753 706 | 1 286 239 | 10 556 | 1 296 795 |
40821 | 1 212 | 0 | 1 212 | 26 896 | 0 | 26 896 | 1 591 | 0 | 1 591 |
40901 | 15 409 962 | 174 024 | 15 583 986 | 15 825 345 | 6 849 | 15 832 194 | 12 578 058 | 179 349 | 12 757 407 |
40903 | 50 | 1 | 51 | 0 | 0 | 0 | 50 | 1 | 51 |
40905 | 286 | 0 | 286 | 145 | 0 | 145 | 286 | 0 | 286 |
40911 | 346 | 0 | 346 | 56 180 | 0 | 56 180 | 777 | 0 | 777 |
40912 | 6 | 7 | 13 | 0 | 0 | 0 | 6 | 8 | 14 |
47405 | 0 | 0 | 0 | 126 704 | 365 211 | 491 915 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 61 428 | 3 176 | 64 604 | 14 278 | 6 032 | 20 310 | 78 333 | 3 646 | 81 979 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40902 | 19 232 | 0 | 19 232 | 62 032 | 0 | 62 032 | 7 151 | 0 | 7 151 |
40913 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 13 062 126 | 4 801 469 | 17 863 595 | 44 102 016 | 2 893 750 | 46 995 766 | 11 081 512 | 4 499 935 | 15 581 447 |
40824 | 272 051 727 | 0 | 272 051 727 | 63 528 403 | 0 | 63 528 403 | 267 922 738 | 0 | 267 922 738 |
42301 | 53 785 | 20 307 | 74 092 | 46 703 | 8 079 | 54 782 | 52 419 | 21 101 | 73 520 |
42309 | 42 | 21 | 63 | 42 | 22 | 64 | 42 | 21 | 63 |
Non-residents | |||||||||
40820 | 113 979 | 73 728 | 187 707 | 324 468 | 80 295 | 404 763 | 123 339 | 28 355 | 151 694 |
42601 | 83 | 263 | 346 | 25 | 124 | 149 | 83 | 275 | 358 |
42609 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 75 712 | 930 394 | 1 006 106 | 276 525 | 425 236 | 701 761 | 225 614 | 837 160 | 1 062 774 |
Non-residents | |||||||||
30606 | 0 | 0 | 0 | 38 958 | 19 559 | 58 517 | 2 | 3 925 | 3 927 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 944 450 | 0 | 944 450 | 1 827 699 | 0 | 1 827 699 | 232 290 | 0 | 232 290 |
42102 | 6 041 163 | 0 | 6 041 163 | 63 998 312 | 0 | 63 998 312 | 9 015 190 | 0 | 9 015 190 |
42109 | 147 051 | 0 | 147 051 | 405 416 | 0 | 405 416 | 120 189 | 0 | 120 189 |
42202 | 305 108 | 0 | 305 108 | 704 367 | 0 | 704 367 | 193 721 | 0 | 193 721 |
up to 180 days | |||||||||
42003 | 1 573 997 | 0 | 1 573 997 | 1 575 497 | 0 | 1 575 497 | 76 997 | 0 | 76 997 |
42004 | 40 500 | 0 | 40 500 | 10 500 | 0 | 10 500 | 40 500 | 0 | 40 500 |
42103 | 3 037 680 | 0 | 3 037 680 | 3 041 804 | 0 | 3 041 804 | 3 969 574 | 0 | 3 969 574 |
42104 | 1 604 850 | 0 | 1 604 850 | 755 920 | 0 | 755 920 | 1 443 300 | 0 | 1 443 300 |
42110 | 131 392 | 0 | 131 392 | 224 150 | 0 | 224 150 | 71 051 | 0 | 71 051 |
42111 | 42 630 | 0 | 42 630 | 6 000 | 0 | 6 000 | 42 630 | 0 | 42 630 |
42203 | 411 040 | 0 | 411 040 | 515 794 | 0 | 515 794 | 232 900 | 0 | 232 900 |
42204 | 119 350 | 0 | 119 350 | 331 800 | 0 | 331 800 | 125 130 | 0 | 125 130 |
43803 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
43804 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
up to 1 year | |||||||||
42005 | 30 310 000 | 0 | 30 310 000 | 700 000 | 0 | 700 000 | 29 810 000 | 0 | 29 810 000 |
42105 | 3 203 070 | 0 | 3 203 070 | 209 520 | 0 | 209 520 | 3 266 020 | 0 | 3 266 020 |
42112 | 45 000 | 0 | 45 000 | 33 000 | 0 | 33 000 | 45 000 | 0 | 45 000 |
42205 | 38 500 | 0 | 38 500 | 34 500 | 0 | 34 500 | 38 500 | 0 | 38 500 |
43805 | 1 712 | 0 | 1 712 | 144 | 0 | 144 | 2 709 | 0 | 2 709 |
up to 3 years | |||||||||
42006 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
42106 | 122 535 | 0 | 122 535 | 92 735 | 0 | 92 735 | 61 835 | 0 | 61 835 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 36 267 | 0 | 36 267 | 34 267 | 0 | 34 267 | 36 267 | 0 | 36 267 |
43706 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
43806 | 31 983 | 0 | 31 983 | 247 | 0 | 247 | 31 736 | 0 | 31 736 |
43906 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
more than 3 years | |||||||||
43807 | 26 372 | 0 | 26 372 | 0 | 0 | 0 | 28 440 | 0 | 28 440 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
44006 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 4 662 | 0 | 4 662 |
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 21 200 | 0 | 21 200 | 64 900 | 0 | 64 900 | 0 | 0 | 0 |
41802 | 19 567 | 0 | 19 567 | 831 695 | 0 | 831 695 | 122 888 | 0 | 122 888 |
up to 180 days | |||||||||
41004 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
41403 | 15 932 164 | 0 | 15 932 164 | 0 | 0 | 0 | 15 932 164 | 0 | 15 932 164 |
41404 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
41603 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
41804 | 356 600 | 0 | 356 600 | 215 000 | 0 | 215 000 | 296 600 | 0 | 296 600 |
42703 | 14 400 000 | 0 | 14 400 000 | 7 400 000 | 0 | 7 400 000 | 11 000 000 | 0 | 11 000 000 |
42704 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 | 26 500 000 | 0 | 26 500 000 |
up to 1 year | |||||||||
41005 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 |
41105 | 33 420 | 0 | 33 420 | 0 | 0 | 0 | 33 420 | 0 | 33 420 |
41205 | 223 078 | 0 | 223 078 | 0 | 0 | 0 | 223 078 | 0 | 223 078 |
41605 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
41905 | 190 000 | 0 | 190 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
up to 3 years | |||||||||
41106 | 39 521 | 0 | 39 521 | 0 | 0 | 0 | 39 521 | 0 | 39 521 |
41406 | 47 000 000 | 0 | 47 000 000 | 0 | 0 | 0 | 47 000 000 | 0 | 47 000 000 |
41606 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 |
43406 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
43506 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
42304 | 3 913 301 | 82 643 | 3 995 944 | 2 179 453 | 34 423 | 2 213 876 | 2 543 007 | 77 370 | 2 620 377 |
up to 1 year | |||||||||
42305 | 4 368 169 | 744 141 | 5 112 310 | 2 669 380 | 104 367 | 2 773 747 | 4 271 733 | 741 072 | 5 012 805 |
up to 3 years | |||||||||
42306 | 29 779 816 | 2 294 356 | 32 074 172 | 13 775 443 | 513 372 | 14 288 815 | 30 500 370 | 2 305 398 | 32 805 768 |
more than 3 years | |||||||||
42307 | 3 832 241 | 1 368 222 | 5 200 463 | 1 201 108 | 150 958 | 1 352 066 | 3 765 660 | 1 428 563 | 5 194 223 |
42315 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 750 | 0 | 750 | 600 | 0 | 600 | 300 | 0 | 300 |
up to 1 year | |||||||||
42605 | 12 250 | 137 | 12 387 | 10 743 | 141 | 10 884 | 2 957 | 144 | 3 101 |
up to 3 years | |||||||||
42606 | 106 805 | 741 | 107 546 | 3 534 | 27 | 3 561 | 108 429 | 767 | 109 196 |
more than 3 years | |||||||||
42607 | 8 081 | 0 | 8 081 | 2 895 | 0 | 2 895 | 6 958 | 0 | 6 958 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 13 327 | 0 | 13 327 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
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 | 324 841 | 7 009 | 331 850 | 13 219 564 | 275 645 | 13 495 209 | 79 686 | 2 819 | 82 505 |
47401 | 0 | 0 | 0 | 222 470 | 0 | 222 470 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 61 159 036 | 5 458 834 | 66 617 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 593 401 | 69 650 299 | 119 243 700 | 0 | 321 519 | 321 519 |
47416 | 190 | 0 | 190 | 2 005 599 | 2 678 | 2 008 277 | 259 245 | 2 119 | 261 364 |
47422 | 5 843 887 | 7 976 | 5 851 863 | 4 723 245 | 7 940 | 4 731 185 | 3 282 459 | 8 329 | 3 290 788 |
47424 | 2 018 | 0 | 2 018 | 155 995 | 0 | 155 995 | 9 422 | 0 | 9 422 |
47441 | 11 012 857 | 0 | 11 012 857 | 1 356 858 | 0 | 1 356 858 | 11 700 471 | 0 | 11 700 471 |
47442 | 22 370 | 0 | 22 370 | 91 219 | 0 | 91 219 | 30 165 | 0 | 30 165 |
47444 | 28 587 | 0 | 28 587 | 24 602 | 0 | 24 602 | 25 645 | 0 | 25 645 |
60301 | 165 408 | 0 | 165 408 | 230 141 | 0 | 230 141 | 126 892 | 0 | 126 892 |
60305 | 1 716 510 | 0 | 1 716 510 | 334 437 | 0 | 334 437 | 1 986 934 | 0 | 1 986 934 |
60307 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 38 191 | 0 | 38 191 |
60311 | 542 528 | 0 | 542 528 | 699 235 | 0 | 699 235 | 579 203 | 0 | 579 203 |
60313 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 0 | 0 |
60322 | 248 263 | 4 | 248 267 | 90 132 | 4 | 90 136 | 242 023 | 4 | 242 027 |
60335 | 430 172 | 0 | 430 172 | 6 397 | 0 | 6 397 | 644 542 | 0 | 644 542 |
60806 | 1 148 720 | 0 | 1 148 720 | 34 623 | 0 | 34 623 | 1 127 012 | 0 | 1 127 012 |
Accrued interest not yet paid | |||||||||
47411 | 635 070 | 2 235 | 637 305 | 449 342 | 1 379 | 450 721 | 731 109 | 2 436 | 733 545 |
47426 | 5 124 656 | 275 | 5 124 931 | 1 084 873 | 579 | 1 085 452 | 6 012 965 | 0 | 6 012 965 |
47501 | 10 014 | 0 | 10 014 | 82 193 | 0 | 82 193 | 76 927 | 0 | 76 927 |
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 | 33 820 | 0 | 33 820 | 100 888 | 0 | 100 888 | 159 830 | 0 | 159 830 |
Deferred tax liabilities | |||||||||
61701 | 215 118 | 0 | 215 118 | 0 | 0 | 0 | 215 118 | 0 | 215 118 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 108 900 100 | 0 | 108 900 100 | 0 | 0 | 0 | 108 900 100 | 0 | 108 900 100 |
10601 | 816 219 | 0 | 816 219 | 23 305 | 0 | 23 305 | 792 914 | 0 | 792 914 |
10602 | 24 232 694 | 0 | 24 232 694 | 0 | 0 | 0 | 24 232 694 | 0 | 24 232 694 |
10603 | 165 976 | 0 | 165 976 | 215 580 | 0 | 215 580 | 89 984 | 0 | 89 984 |
10605 | -3 745 763 | 0 | -3 745 763 | -3 370 832 | 0 | -3 370 832 | -3 531 227 | 0 | -3 531 227 |
10609 | 98 388 | 0 | 98 388 | 0 | 0 | 0 | 98 388 | 0 | 98 388 |
10610 | -215 118 | 0 | -215 118 | 0 | 0 | 0 | -210 457 | 0 | -210 457 |
10614 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 |
10628 | 510 199 | 0 | 510 199 | 217 453 | 0 | 217 453 | 706 471 | 0 | 706 471 |
10629 | -215 559 | 0 | -215 559 | -376 662 | 0 | -376 662 | -437 544 | 0 | -437 544 |
10630 | 2 282 | 0 | 2 282 | 1 | 0 | 1 | 2 304 | 0 | 2 304 |
10631 | 723 573 | 0 | 723 573 | 164 702 | 0 | 164 702 | 750 385 | 0 | 750 385 |
10632 | 47 633 | 0 | 47 633 | 118 866 | 0 | 118 866 | 74 156 | 0 | 74 156 |
10633 | -618 050 | 0 | -618 050 | -149 733 | 0 | -149 733 | -583 572 | 0 | -583 572 |
10634 | 282 119 | 0 | 282 119 | 129 583 | 0 | 129 583 | 293 697 | 0 | 293 697 |
10635 | -2 031 | 0 | -2 031 | -127 552 | 0 | -127 552 | 0 | 0 | 0 |
10701 | 1 159 773 | 0 | 1 159 773 | 0 | 0 | 0 | 1 159 773 | 0 | 1 159 773 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 53 594 727 | 0 | 53 594 727 | 0 | 0 | 0 | 53 613 371 | 0 | 53 613 371 |
10901 | -74 737 110 | 0 | -74 737 110 | 0 | 0 | 0 | -74 737 110 | 0 | -74 737 110 |
70701 | 0 | 0 | 0 | 20 579 720 | 0 | 20 579 720 | 195 357 338 | 0 | 195 357 338 |
70702 | 0 | 0 | 0 | 1 331 761 | 0 | 1 331 761 | 5 478 771 | 0 | 5 478 771 |
70703 | 0 | 0 | 0 | 955 469 | 0 | 955 469 | 14 442 807 | 0 | 14 442 807 |
70704 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70706 | 0 | 0 | 0 | -189 149 155 | 0 | -189 149 155 | -175 715 505 | 0 | -175 715 505 |
70707 | 0 | 0 | 0 | -16 599 748 | 0 | -16 599 748 | -12 317 208 | 0 | -12 317 208 |
70708 | 0 | 0 | 0 | -15 464 746 | 0 | -15 464 746 | -14 532 012 | 0 | -14 532 012 |
70709 | 0 | 0 | 0 | -8 | 0 | -8 | -4 | 0 | -4 |
70711 | 0 | 0 | 0 | -1 431 564 | 0 | -1 431 564 | -1 431 564 | 0 | -1 431 564 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 397 542 | 0 | 397 542 |
70714 | 0 | 0 | 0 | -382 682 | 0 | -382 682 | -382 682 | 0 | -382 682 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 737 | 0 | 1 572 737 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 193 294 264 | 0 | 193 294 264 | 193 309 220 | 0 | 193 309 220 | 12 971 705 | 0 | 12 971 705 |
70602 | 5 142 670 | 0 | 5 142 670 | 5 142 670 | 0 | 5 142 670 | 225 503 | 0 | 225 503 |
70603 | 14 442 807 | 0 | 14 442 807 | 14 442 807 | 0 | 14 442 807 | 1 415 856 | 0 | 1 415 856 |
70604 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | -171 142 049 | 0 | -171 142 049 | -10 399 777 | 0 | -10 399 777 | -10 368 652 | 0 | -10 368 652 |
70607 | -11 987 326 | 0 | -11 987 326 | -1 182 685 | 0 | -1 182 685 | -1 182 685 | 0 | -1 182 685 |
70608 | -14 532 012 | 0 | -14 532 012 | -1 295 240 | 0 | -1 295 240 | -1 295 240 | 0 | -1 295 240 |
70609 | -4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | -1 354 522 | 0 | -1 354 522 | -28 126 | 0 | -28 126 | -28 126 | 0 | -28 126 |
70613 | 397 542 | 0 | 397 542 | 398 687 | 0 | 398 687 | 202 240 | 0 | 202 240 |
70614 | -382 682 | 0 | -382 682 | -267 991 | 0 | -267 991 | -267 991 | 0 | -267 991 |
70615 | 1 572 737 | 0 | 1 572 737 | 1 572 737 | 0 | 1 572 737 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 113 000 000 | 0 | 113 000 000 | 0 | 0 | 0 | 113 000 000 | 0 | 113 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -36 914 398 | 0 | -36 914 398 | -3 399 791 | 0 | -3 399 791 | -37 691 022 | 0 | -37 691 022 |
Unused credit limits opened | |||||||||
91317 | -514 260 189 | -47 792 | -514 307 981 | -57 106 527 | -4 863 | -57 111 390 | -522 945 372 | -47 868 | -522 993 240 |
Unused guarantee limits | |||||||||
91319 | -34 719 671 | 0 | -34 719 671 | -7 886 479 | 0 | -7 886 479 | -27 400 063 | 0 | -27 400 063 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 374 461 988 | 1 183 123 | 375 645 111 | 30 392 325 | 117 071 | 30 509 396 | 389 110 784 | 1 222 191 | 390 332 975 |
securities | |||||||||
91311 | 239 554 580 | 0 | 239 554 580 | 26 569 906 | 0 | 26 569 906 | 246 108 952 | 0 | 246 108 952 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 41 105 104 | 0 | 41 105 104 | 4 699 570 | 0 | 4 699 570 | 41 413 200 | 0 | 41 413 200 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -18 227 310 | -684 | -18 227 994 | -1 032 726 | -52 | -1 032 778 | -18 227 310 | -716 | -18 228 026 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -35 388 784 | -8 659 | -35 397 443 | -7 426 187 | -662 | -7 426 849 | -35 388 785 | -9 069 | -35 397 854 |
91803 | -5 406 117 | -2 535 | -5 408 652 | -4 212 402 | -358 | -4 212 760 | -5 406 117 | -2 655 | -5 408 772 |
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.