HLINOV |
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Central Bank of Russia registration number: 254 retail funding, complies with 214-FZ (equity construction) |
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 | 260 741 | 157 397 | 418 138 | 2 844 841 | 452 631 | 3 297 472 | 328 672 | 172 840 | 501 512 |
20209 | 82 873 | 0 | 82 873 | 1 225 905 | 31 043 | 1 256 948 | 22 700 | 311 | 23 011 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 256 990 | 0 | 256 990 | 1 262 317 | 0 | 1 262 317 | 179 934 | 0 | 179 934 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 569 283 | 0 | 569 283 | 16 448 766 | 0 | 16 448 766 | 952 382 | 0 | 952 382 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 42 575 | 42 575 | 0 | 132 043 | 132 043 | 0 | 47 183 | 47 183 |
Residents | |||||||||
30110 | 450 979 | 506 008 | 956 987 | 5 633 853 | 2 125 384 | 7 759 237 | 124 723 | 854 741 | 979 464 |
Money in transfer | |||||||||
30221 | 19 400 | 0 | 19 400 | 197 271 | 2 103 | 199 374 | 13 300 | 0 | 13 300 |
30233 | 151 212 | 0 | 151 212 | 3 965 225 | 4 624 | 3 969 849 | 91 993 | 0 | 91 993 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -373 | 0 | -373 | -2 537 | 0 | -2 537 | -1 343 | 0 | -1 343 |
30129 | -3 291 | 0 | -3 291 | -8 026 | 0 | -8 026 | -4 096 | 0 | -4 096 |
30226 | -11 | 0 | -11 | -68 | 0 | -68 | -7 | 0 | -7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
32202 | 0 | 0 | 0 | 1 740 522 | 0 | 1 740 522 | 93 752 | 0 | 93 752 |
32203 | 21 216 | 0 | 21 216 | 806 821 | 0 | 806 821 | 0 | 0 | 0 |
32204 | 305 099 | 0 | 305 099 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | |||||||||
32213 | -1 214 | 0 | -1 214 | -6 802 | 0 | -6 802 | -609 | 0 | -609 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 375 210 | 0 | 375 210 | 2 179 | 0 | 2 179 | 377 125 | 0 | 377 125 |
50206 | 1 065 015 | 0 | 1 065 015 | 6 265 | 0 | 6 265 | 1 067 257 | 0 | 1 067 257 |
50402 | 471 515 | 0 | 471 515 | 3 211 | 0 | 3 211 | 470 523 | 0 | 470 523 |
50402 | 471 515 | 0 | 471 515 | 3 211 | 0 | 3 211 | 470 523 | 0 | 470 523 |
Corporate bonds | |||||||||
50208 | 3 925 779 | 0 | 3 925 779 | 24 821 | 0 | 24 821 | 3 936 277 | 0 | 3 936 277 |
50404 | 353 037 | 0 | 353 037 | 2 555 | 0 | 2 555 | 355 439 | 0 | 355 439 |
50404 | 353 037 | 0 | 353 037 | 2 555 | 0 | 2 555 | 355 439 | 0 | 355 439 |
Financial institutions bonds | |||||||||
50207 | 611 022 | 0 | 611 022 | 3 548 | 0 | 3 548 | 614 549 | 0 | 614 549 |
50403 | 0 | 156 224 | 156 224 | 0 | 12 410 | 12 410 | 0 | 164 087 | 164 087 |
50403 | 0 | 156 224 | 156 224 | 0 | 12 410 | 12 410 | 0 | 164 087 | 164 087 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 103 183 | 478 877 | 582 060 | 655 | 199 957 | 200 612 | 103 838 | 657 477 | 761 315 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -262 129 | 0 | -262 129 | -2 939 | 0 | -2 939 | -432 236 | 0 | -432 236 |
50221 | 5 979 | 0 | 5 979 | 1 | 0 | 1 | 619 | 0 | 619 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -4 153 | 0 | -4 153 | -45 | 0 | -45 | -4 249 | 0 | -4 249 |
50430 | 2 031 | 0 | 2 031 | 79 | 0 | 79 | 2 062 | 0 | 2 062 |
50431 | -4 605 | 0 | -4 605 | -71 | 0 | -71 | -4 696 | 0 | -4 696 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -584 | 0 | -584 | 0 | 0 | 0 | -841 | 0 | -841 |
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 | 315 793 | 0 | 315 793 | 624 586 | 0 | 624 586 | 325 198 | 0 | 325 198 |
45203 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
45301 | 3 695 | 0 | 3 695 | 2 165 | 0 | 2 165 | 2 951 | 0 | 2 951 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 180 days | |||||||||
45204 | 5 120 | 0 | 5 120 | 59 685 | 0 | 59 685 | 63 730 | 0 | 63 730 |
45205 | 871 184 | 0 | 871 184 | 232 059 | 0 | 232 059 | 840 956 | 0 | 840 956 |
47104 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
up to 1 year | |||||||||
45107 | 222 233 | 0 | 222 233 | 17 100 | 0 | 17 100 | 229 205 | 0 | 229 205 |
45206 | 1 720 048 | 0 | 1 720 048 | 201 985 | 0 | 201 985 | 1 654 623 | 0 | 1 654 623 |
45306 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
47105 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
up to 3 years | |||||||||
45207 | 2 418 576 | 0 | 2 418 576 | 134 668 | 0 | 134 668 | 2 315 577 | 0 | 2 315 577 |
45307 | 40 682 | 0 | 40 682 | 551 | 0 | 551 | 40 395 | 0 | 40 395 |
more than 3 years | |||||||||
45208 | 1 235 139 | 0 | 1 235 139 | 17 808 | 0 | 17 808 | 1 214 218 | 0 | 1 214 218 |
47107 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
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 | |||||||||
44905 | 155 307 | 0 | 155 307 | 0 | 0 | 0 | 155 307 | 0 | 155 307 |
45005 | 7 311 | 0 | 7 311 | 2 689 | 0 | 2 689 | 10 000 | 0 | 10 000 |
up to 1 year | |||||||||
44906 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
up to 3 years | |||||||||
44208 | 1 063 330 | 0 | 1 063 330 | 0 | 0 | 0 | 1 063 330 | 0 | 1 063 330 |
44907 | 207 686 | 0 | 207 686 | 0 | 0 | 0 | 200 202 | 0 | 200 202 |
more than 3 years | |||||||||
44908 | 101 363 | 0 | 101 363 | 0 | 0 | 0 | 98 854 | 0 | 98 854 |
Past-due | |||||||||
residents | |||||||||
45811 | 15 845 | 0 | 15 845 | 1 | 0 | 1 | 15 845 | 0 | 15 845 |
45812 | 489 126 | 0 | 489 126 | 7 073 | 0 | 7 073 | 489 518 | 0 | 489 518 |
45813 | 1 846 | 0 | 1 846 | 9 | 0 | 9 | 1 850 | 0 | 1 850 |
45912 | 44 686 | 0 | 44 686 | 520 | 0 | 520 | 44 798 | 0 | 44 798 |
45913 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -11 112 | 0 | -11 112 | -507 | 0 | -507 | -11 460 | 0 | -11 460 |
45215 | -877 024 | 0 | -877 024 | -380 115 | 0 | -380 115 | -739 011 | 0 | -739 011 |
45216 | 112 950 | 0 | 112 950 | 207 042 | 0 | 207 042 | 136 406 | 0 | 136 406 |
45217 | -19 514 | 0 | -19 514 | -28 730 | 0 | -28 730 | -21 458 | 0 | -21 458 |
45315 | -4 465 | 0 | -4 465 | -414 | 0 | -414 | -4 371 | 0 | -4 371 |
45316 | 3 631 | 0 | 3 631 | 259 | 0 | 259 | 3 567 | 0 | 3 567 |
45317 | -198 | 0 | -198 | -9 | 0 | -9 | -189 | 0 | -189 |
47108 | -195 | 0 | -195 | 0 | 0 | 0 | -195 | 0 | -195 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -10 933 | 0 | -10 933 | 0 | 0 | 0 | -10 933 | 0 | -10 933 |
44216 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44915 | -19 954 | 0 | -19 954 | -123 | 0 | -123 | -19 831 | 0 | -19 831 |
44916 | 78 | 0 | 78 | 0 | 0 | 0 | 72 | 0 | 72 |
45015 | -731 | 0 | -731 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
45016 | 607 | 0 | 607 | 223 | 0 | 223 | 830 | 0 | 830 |
47112 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 35 465 | 0 | 35 465 | 71 829 | 0 | 71 829 | 40 649 | 0 | 40 649 |
up to 180 days | |||||||||
45405 | 70 453 | 0 | 70 453 | 25 322 | 0 | 25 322 | 63 587 | 0 | 63 587 |
up to 1 year | |||||||||
45406 | 239 999 | 0 | 239 999 | 2 049 | 0 | 2 049 | 236 356 | 0 | 236 356 |
up to 3 years | |||||||||
45407 | 471 925 | 0 | 471 925 | 53 008 | 0 | 53 008 | 501 397 | 0 | 501 397 |
more than 3 years | |||||||||
45408 | 518 119 | 0 | 518 119 | 2 518 | 0 | 2 518 | 498 039 | 0 | 498 039 |
Past-due | |||||||||
45814 | 131 472 | 0 | 131 472 | 1 861 | 0 | 1 861 | 128 559 | 0 | 128 559 |
45914 | 5 696 | 0 | 5 696 | 50 | 0 | 50 | 5 265 | 0 | 5 265 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -82 239 | 0 | -82 239 | -18 042 | 0 | -18 042 | -83 407 | 0 | -83 407 |
45416 | 24 447 | 0 | 24 447 | 24 697 | 0 | 24 697 | 17 743 | 0 | 17 743 |
45417 | -5 912 | 0 | -5 912 | -3 679 | 0 | -3 679 | -6 112 | 0 | -6 112 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 212 155 | 0 | 212 155 | 131 409 | 0 | 131 409 | 224 567 | 0 | 224 567 |
up to 180 days | |||||||||
45503 | 140 | 0 | 140 | 130 | 0 | 130 | 195 | 0 | 195 |
45504 | 275 | 0 | 275 | 111 | 0 | 111 | 251 | 0 | 251 |
up to 1 year | |||||||||
45505 | 42 274 | 0 | 42 274 | 4 671 | 0 | 4 671 | 38 780 | 0 | 38 780 |
up to 3 years | |||||||||
45506 | 711 821 | 0 | 711 821 | 31 215 | 0 | 31 215 | 682 419 | 0 | 682 419 |
more than 3 years | |||||||||
45507 | 7 046 731 | 0 | 7 046 731 | 243 499 | 0 | 243 499 | 7 023 860 | 0 | 7 023 860 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 222 824 | 0 | 222 824 | 28 372 | 0 | 28 372 | 241 095 | 0 | 241 095 |
45817 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
45915 | 49 075 | 0 | 49 075 | 4 264 | 0 | 4 264 | 50 402 | 0 | 50 402 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -572 327 | 0 | -572 327 | -71 030 | 0 | -71 030 | -609 147 | 0 | -609 147 |
45523 | 286 109 | 0 | 286 109 | 56 588 | 0 | 56 588 | 303 267 | 0 | 303 267 |
45524 | -18 367 | 0 | -18 367 | -6 976 | 0 | -6 976 | -16 547 | 0 | -16 547 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -846 915 | 0 | -846 915 | -23 884 | 0 | -23 884 | -859 652 | 0 | -859 652 |
45820 | 5 341 | 0 | 5 341 | 4 892 | 0 | 4 892 | 5 943 | 0 | 5 943 |
45821 | -756 | 0 | -756 | -1 927 | 0 | -1 927 | -772 | 0 | -772 |
45918 | -96 615 | 0 | -96 615 | -4 582 | 0 | -4 582 | -97 055 | 0 | -97 055 |
45920 | 91 925 | 0 | 91 925 | 3 783 | 0 | 3 783 | 92 177 | 0 | 92 177 |
45921 | -244 | 0 | -244 | -1 311 | 0 | -1 311 | -252 | 0 | -252 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 170 528 | 0 | 170 528 | 3 337 | 0 | 3 337 | 173 865 | 0 | 173 865 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 498 403 | 0 | 498 403 | 9 877 | 0 | 9 877 | 505 378 | 0 | 505 378 |
60404 | 27 210 | 0 | 27 210 | 1 950 | 0 | 1 950 | 28 695 | 0 | 28 695 |
60415 | 1 181 | 0 | 1 181 | 292 | 0 | 292 | 1 310 | 0 | 1 310 |
60804 | 120 046 | 0 | 120 046 | 18 660 | 0 | 18 660 | 136 075 | 0 | 136 075 |
60901 | 87 470 | 0 | 87 470 | 0 | 0 | 0 | 87 470 | 0 | 87 470 |
61002 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 456 | 0 | 456 | 28 | 0 | 28 |
61009 | 4 207 | 0 | 4 207 | 985 | 0 | 985 | 4 106 | 0 | 4 106 |
61212 | 0 | 0 | 0 | 36 416 | 0 | 36 416 | 0 | 0 | 0 |
61905 | 9 637 | 0 | 9 637 | 0 | 0 | 0 | 9 637 | 0 | 9 637 |
61907 | 11 753 | 0 | 11 753 | 0 | 0 | 0 | 11 753 | 0 | 11 753 |
61908 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 6 094 | 0 | 6 094 |
Depreciation | |||||||||
60414 | -232 826 | 0 | -232 826 | -597 | 0 | -597 | -235 089 | 0 | -235 089 |
60805 | -41 144 | 0 | -41 144 | -1 059 | 0 | -1 059 | -42 479 | 0 | -42 479 |
60903 | -49 006 | 0 | -49 006 | 0 | 0 | 0 | -50 312 | 0 | -50 312 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 89 803 | 0 | 89 803 | 163 326 | 0 | 163 326 | 82 600 | 0 | 82 600 |
47502 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 34 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 33 |
47421 | 44 | 0 | 44 | 4 232 | 0 | 4 232 | 60 | 0 | 60 |
47423 | 1 732 | 0 | 1 732 | 175 311 | 2 694 | 178 005 | 114 161 | 0 | 114 161 |
47443 | 3 137 | 0 | 3 137 | 4 764 | 0 | 4 764 | 6 657 | 0 | 6 657 |
47447 | 15 812 | 0 | 15 812 | 10 456 | 0 | 10 456 | 7 315 | 0 | 7 315 |
47452 | -104 014 | 0 | -104 014 | -12 228 | 0 | -12 228 | -103 341 | 0 | -103 341 |
47814 | 0 | 0 | 0 | -102 | 0 | -102 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
60302 | 4 431 | 0 | 4 431 | 2 514 | 0 | 2 514 | 15 | 0 | 15 |
60306 | 357 | 0 | 357 | 23 027 | 0 | 23 027 | 256 | 0 | 256 |
60308 | 79 | 0 | 79 | 544 | 0 | 544 | 181 | 0 | 181 |
60310 | 392 | 0 | 392 | 2 022 | 0 | 2 022 | 367 | 0 | 367 |
60312 | 75 918 | 0 | 75 918 | 29 734 | 0 | 29 734 | 66 496 | 0 | 66 496 |
60314 | 229 | 585 | 814 | 0 | 653 | 653 | 200 | 653 | 853 |
60323 | 10 625 | 0 | 10 625 | 371 | 0 | 371 | 10 685 | 0 | 10 685 |
62001 | 25 955 | 0 | 25 955 | 0 | 0 | 0 | 25 955 | 0 | 25 955 |
62101 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -323 767 | 0 | -323 767 | -349 609 | 0 | -349 609 | -445 017 | 0 | -445 017 |
47465 | 74 515 | 0 | 74 515 | 213 808 | 0 | 213 808 | 73 346 | 0 | 73 346 |
47466 | -5 882 | 0 | -5 882 | -157 902 | 0 | -157 902 | -5 087 | 0 | -5 087 |
47804 | -6 235 | 0 | -6 235 | -6 117 | 0 | -6 117 | -7 279 | 0 | -7 279 |
47805 | 4 044 | 0 | 4 044 | 6 515 | 0 | 6 515 | 5 392 | 0 | 5 392 |
60324 | -67 096 | 0 | -67 096 | -14 035 | 0 | -14 035 | -63 259 | 0 | -63 259 |
60351 | 10 180 | 0 | 10 180 | 5 089 | 0 | 5 089 | 5 930 | 0 | 5 930 |
60352 | -88 | 0 | -88 | -93 | 0 | -93 | 0 | 0 | 0 |
61501 | -163 | 0 | -163 | -28 | 0 | -28 | -251 | 0 | -251 |
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 | 0 | 0 | 0 | 3 568 | 0 | 3 568 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 25 375 | 0 | 25 375 | 5 125 | 0 | 5 125 | 20 250 | 0 | 20 250 |
more than 180 days | |||||||||
31206 | 96 154 | 0 | 96 154 | 1 292 | 0 | 1 292 | 104 862 | 0 | 104 862 |
31207 | 271 163 | 0 | 271 163 | 6 475 | 0 | 6 475 | 276 886 | 0 | 276 886 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31504 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 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 | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30223 | 0 | 0 | 0 | 395 774 | 0 | 395 774 | 23 679 | 0 | 23 679 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 19 | 0 | 19 | 688 | 0 | 688 | 31 | 0 | 31 |
406 | 45 027 | 0 | 45 027 | 619 500 | 1 928 | 621 428 | 204 918 | 0 | 204 918 |
Residents | |||||||||
407 | 3 260 357 | 218 503 | 3 478 860 | 18 887 782 | 1 036 536 | 19 924 318 | 3 664 786 | 211 762 | 3 876 548 |
408.1 | 1 744 542 | 47 117 | 1 791 659 | 5 095 394 | 29 509 | 5 124 903 | 1 792 236 | 42 232 | 1 834 468 |
40821 | 3 724 | 0 | 3 724 | 166 172 | 0 | 166 172 | 7 224 | 0 | 7 224 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40905 | 2 | 0 | 2 | 883 | 0 | 883 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 710 | 0 | 710 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
40911 | 1 956 | 0 | 1 956 | 440 686 | 0 | 440 686 | 2 498 | 0 | 2 498 |
40912 | 0 | 0 | 0 | 0 | 2 261 | 2 261 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42108 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
Non-residents | |||||||||
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 034 256 | 20 706 | 3 054 962 | 3 958 275 | 4 745 | 3 963 020 | 2 525 791 | 20 627 | 2 546 418 |
40824 | 72 206 | 0 | 72 206 | 0 | 0 | 0 | 72 206 | 0 | 72 206 |
42301 | 123 061 | 86 158 | 209 219 | 142 264 | 22 924 | 165 188 | 127 402 | 75 752 | 203 154 |
Non-residents | |||||||||
40820 | 11 512 | 0 | 11 512 | 11 982 | 0 | 11 982 | 8 276 | 0 | 8 276 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 618 443 | 0 | 618 443 | 959 295 | 0 | 959 295 | 644 079 | 0 | 644 079 |
42109 | 117 685 | 0 | 117 685 | 193 554 | 0 | 193 554 | 55 076 | 0 | 55 076 |
42202 | 6 172 | 0 | 6 172 | 10 728 | 0 | 10 728 | 800 | 0 | 800 |
up to 180 days | |||||||||
42103 | 629 403 | 0 | 629 403 | 573 369 | 0 | 573 369 | 321 839 | 0 | 321 839 |
42104 | 252 586 | 0 | 252 586 | 625 980 | 0 | 625 980 | 369 283 | 0 | 369 283 |
42110 | 149 571 | 0 | 149 571 | 107 110 | 0 | 107 110 | 169 369 | 0 | 169 369 |
42111 | 60 727 | 0 | 60 727 | 8 397 | 0 | 8 397 | 75 551 | 0 | 75 551 |
42203 | 7 305 | 0 | 7 305 | 5 217 | 0 | 5 217 | 9 120 | 0 | 9 120 |
42204 | 16 169 | 0 | 16 169 | 300 | 0 | 300 | 16 975 | 0 | 16 975 |
up to 1 year | |||||||||
42105 | 596 893 | 3 022 | 599 915 | 670 391 | 3 145 | 673 536 | 685 169 | 3 167 | 688 336 |
42112 | 417 876 | 0 | 417 876 | 551 529 | 0 | 551 529 | 263 280 | 0 | 263 280 |
42205 | 3 505 | 0 | 3 505 | 1 111 | 0 | 1 111 | 3 505 | 0 | 3 505 |
up to 3 years | |||||||||
42106 | 13 751 | 0 | 13 751 | 2 350 | 0 | 2 350 | 21 981 | 0 | 21 981 |
42113 | 4 963 | 0 | 4 963 | 2 780 | 0 | 2 780 | 4 781 | 0 | 4 781 |
42206 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
more than 3 years | |||||||||
42107 | 7 990 | 0 | 7 990 | 10 910 | 0 | 10 910 | 12 150 | 0 | 12 150 |
42114 | 1 337 | 0 | 1 337 | 35 | 0 | 35 | 1 612 | 0 | 1 612 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41802 | 106 800 | 0 | 106 800 | 108 305 | 0 | 108 305 | 1 500 | 0 | 1 500 |
up to 180 days | |||||||||
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
up to 1 year | |||||||||
41805 | 129 500 | 0 | 129 500 | 145 900 | 0 | 145 900 | 63 600 | 0 | 63 600 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 192 786 | 19 828 | 212 614 | 30 906 | 2 255 | 33 161 | 190 963 | 19 838 | 210 801 |
up to 1 year | |||||||||
42305 | 264 478 | 25 319 | 289 797 | 26 810 | 1 165 | 27 975 | 260 815 | 26 303 | 287 118 |
up to 3 years | |||||||||
42306 | 10 149 914 | 501 594 | 10 651 508 | 902 665 | 27 680 | 930 345 | 10 102 701 | 521 669 | 10 624 370 |
more than 3 years | |||||||||
42307 | 103 946 | 4 376 | 108 322 | 986 | 227 | 1 213 | 103 438 | 4 470 | 107 908 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 114 | 114 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42606 | 878 | 0 | 878 | 0 | 0 | 0 | 881 | 0 | 881 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
52406 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 993 | 0 | 993 | 499 | 0 | 499 | 496 | 0 | 496 |
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 32 301 | 0 | 32 301 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
more than 3 years | |||||||||
52307 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 8 148 | 0 | 8 148 | 5 233 240 | 15 987 | 5 249 227 | 4 415 | 0 | 4 415 |
30236 | 0 | 0 | 0 | 0 | 3 624 | 3 624 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 23 016 | 0 | 23 016 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 662 606 | 0 | 2 662 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 225 336 | 9 145 806 | 18 371 142 | 0 | 0 | 0 |
47416 | 2 574 | 0 | 2 574 | 35 047 | 29 582 | 64 629 | 3 817 | 1 392 | 5 209 |
47422 | 20 649 | 12 | 20 661 | 197 256 | 27 | 197 283 | 20 683 | 9 | 20 692 |
47424 | 39 | 0 | 39 | 1 518 | 0 | 1 518 | 46 | 0 | 46 |
47441 | 4 523 | 0 | 4 523 | 271 | 0 | 271 | 4 430 | 0 | 4 430 |
47444 | 34 | 0 | 34 | 1 218 | 0 | 1 218 | 11 | 0 | 11 |
60301 | 925 | 0 | 925 | 19 217 | 0 | 19 217 | 4 540 | 0 | 4 540 |
60305 | 19 267 | 0 | 19 267 | 29 034 | 0 | 29 034 | 41 590 | 0 | 41 590 |
60307 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60309 | 12 328 | 0 | 12 328 | 4 117 | 0 | 4 117 | 10 289 | 0 | 10 289 |
60311 | 2 650 | 120 | 2 770 | 33 047 | 120 | 33 167 | 2 302 | 63 | 2 365 |
60320 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
60322 | 100 | 0 | 100 | 1 149 | 0 | 1 149 | 277 | 0 | 277 |
60335 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 21 199 | 0 | 21 199 |
60349 | 25 561 | 0 | 25 561 | 0 | 0 | 0 | 26 544 | 0 | 26 544 |
60806 | 84 122 | 0 | 84 122 | 5 931 | 0 | 5 931 | 98 977 | 0 | 98 977 |
Accrued interest not yet paid | |||||||||
47411 | 58 768 | 0 | 58 768 | 51 684 | 346 | 52 030 | 59 818 | 0 | 59 818 |
47426 | 511 | 0 | 511 | 15 390 | 2 | 15 392 | 538 | 0 | 538 |
47501 | 26 159 | 0 | 26 159 | 2 748 | 0 | 2 748 | 24 368 | 0 | 24 368 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
61701 | 14 634 | 0 | 14 634 | 0 | 0 | 0 | 14 634 | 0 | 14 634 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10601 | 73 172 | 0 | 73 172 | 3 321 | 0 | 3 321 | 78 543 | 0 | 78 543 |
10603 | 5 979 | 0 | 5 979 | 5 361 | 0 | 5 361 | 619 | 0 | 619 |
10605 | -262 129 | 0 | -262 129 | -173 046 | 0 | -173 046 | -432 236 | 0 | -432 236 |
10610 | -14 634 | 0 | -14 634 | 0 | 0 | 0 | -14 634 | 0 | -14 634 |
10630 | 7 251 | 0 | 7 251 | 29 | 0 | 29 | 7 268 | 0 | 7 268 |
10634 | 28 387 | 0 | 28 387 | 1 770 | 0 | 1 770 | 27 917 | 0 | 27 917 |
10635 | -1 984 | 0 | -1 984 | -141 | 0 | -141 | -2 037 | 0 | -2 037 |
10701 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 90 750 | 0 | 90 750 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 3 376 969 | 0 | 3 376 969 | 3 966 | 0 | 3 966 | 3 377 121 | 0 | 3 377 121 |
70701 | 0 | 0 | 0 | 14 755 | 0 | 14 755 | 18 067 093 | 0 | 18 067 093 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 882 | 0 | 1 192 882 |
70706 | 0 | 0 | 0 | -17 375 267 | 0 | -17 375 267 | -17 369 251 | 0 | -17 369 251 |
70708 | 0 | 0 | 0 | -1 209 738 | 0 | -1 209 738 | -1 209 738 | 0 | -1 209 738 |
70711 | 0 | 0 | 0 | -159 324 | 0 | -159 324 | -159 324 | 0 | -159 324 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 18 837 | 0 | 18 837 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 18 076 613 | 0 | 18 076 613 | 18 081 016 | 0 | 18 081 016 | 1 742 314 | 0 | 1 742 314 |
70602 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
70603 | 1 192 882 | 0 | 1 192 882 | 1 192 882 | 0 | 1 192 882 | 146 550 | 0 | 146 550 |
70606 | -17 357 805 | 0 | -17 357 805 | -1 680 573 | 0 | -1 680 573 | -1 679 571 | 0 | -1 679 571 |
70607 | 0 | 0 | 0 | -257 | 0 | -257 | -257 | 0 | -257 |
70608 | -1 209 738 | 0 | -1 209 738 | -113 395 | 0 | -113 395 | -113 395 | 0 | -113 395 |
70611 | -142 631 | 0 | -142 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 18 837 | 0 | 18 837 | 18 837 | 0 | 18 837 | 3 568 | 0 | 3 568 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 217 997 | 0 | -2 217 997 | -455 655 | 0 | -455 655 | -1 824 395 | 0 | -1 824 395 |
Unused credit limits opened | |||||||||
91317 | -4 068 319 | 0 | -4 068 319 | -1 713 639 | 0 | -1 713 639 | -3 989 165 | 0 | -3 989 165 |
Unused guarantee limits | |||||||||
91319 | -1 012 629 | 0 | -1 012 629 | -109 875 | 0 | -109 875 | -1 211 354 | 0 | -1 211 354 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 11 772 113 | 0 | 11 772 113 | 502 457 | 0 | 502 457 | 11 877 586 | 0 | 11 877 586 |
securities | |||||||||
91311 | 5 572 536 | 0 | 5 572 536 | 41 720 | 0 | 41 720 | 5 530 816 | 0 | 5 530 816 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 373 902 | 0 | 1 373 902 | 394 889 | 0 | 394 889 | 1 207 490 | 0 | 1 207 490 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -30 004 | 0 | -30 004 | -278 | 0 | -278 | -30 201 | 0 | -30 201 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -114 261 | 0 | -114 261 | -963 | 0 | -963 | -115 104 | 0 | -115 104 |
91803 | -6 070 | 0 | -6 070 | -15 | 0 | -15 | -6 059 | 0 | -6 059 |
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.