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INVESTTORGBANK |
| ||
| Central Bank of Russia registration number: 2763 under resolution, CB RF representative | |||
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 | 296 595 | 56 670 | 353 265 | 2 186 900 | 100 416 | 2 287 316 | 323 537 | 59 105 | 382 642 |
| 20209 | 81 815 | 6 313 | 88 128 | 688 876 | 39 215 | 728 091 | 12 419 | 3 891 | 16 310 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
| 20308 | 0 | 1 762 | 1 762 | 0 | 10 | 10 | 0 | 1 762 | 1 762 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 681 049 | 0 | 2 681 049 | 7 639 523 | 0 | 7 639 523 | 2 335 443 | 0 | 2 335 443 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 554 732 | 171 102 | 3 725 834 | 25 615 274 | 437 310 | 26 052 584 | 3 149 744 | 161 564 | 3 311 308 |
| Money in transfer | |||||||||
| 30221 | 21 040 | 0 | 21 040 | 117 917 | 28 003 | 145 920 | 9 612 | 0 | 9 612 |
| 30233 | 1 223 | 1 336 | 2 559 | 51 047 | 39 490 | 90 537 | 459 | 948 | 1 407 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -67 | 0 | -67 | 0 | 0 | 0 | -75 | 0 | -75 |
| 30226 | -14 | 0 | -14 | -45 | 0 | -45 | -3 | 0 | -3 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
| 32204 | 428 651 | 0 | 428 651 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| Provision for impairment of loans to banks | |||||||||
| 32117 | -6 406 | 0 | -6 406 | 0 | 0 | 0 | -6 602 | 0 | -6 602 |
| 32403 | -34 | 0 | -34 | 0 | 0 | 0 | -34 | 0 | -34 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 451 | 0 | 1 451 | 770 573 | 0 | 770 573 | 771 956 | 0 | 771 956 |
| 50205 | 15 198 679 | 0 | 15 198 679 | 53 320 599 | 0 | 53 320 599 | 13 904 334 | 0 | 13 904 334 |
| 50401 | 2 161 746 | 0 | 2 161 746 | 209 660 428 | 0 | 209 660 428 | 5 211 037 | 0 | 5 211 037 |
| 50401 | 2 161 746 | 0 | 2 161 746 | 209 660 428 | 0 | 209 660 428 | 5 211 037 | 0 | 5 211 037 |
| Corporate bonds | |||||||||
| 50208 | 300 984 | 0 | 300 984 | 9 251 213 | 0 | 9 251 213 | 276 083 | 0 | 276 083 |
| Financial institutions bonds | |||||||||
| 50207 | 731 313 | 0 | 731 313 | 4 999 | 0 | 4 999 | 736 312 | 0 | 736 312 |
| 50403 | 0 | 0 | 0 | 5 973 361 | 0 | 5 973 361 | 0 | 0 | 0 |
| 50403 | 0 | 0 | 0 | 5 973 361 | 0 | 5 973 361 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -7 | 0 | -7 | 0 | 0 | 0 | -47 423 | 0 | -47 423 |
| 50121 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | -1 464 889 | 0 | -1 464 889 | -213 454 | 0 | -213 454 | -2 080 819 | 0 | -2 080 819 |
| 50221 | 1 945 | 0 | 1 945 | 42 | 0 | 42 | 473 | 0 | 473 |
| Pledged under REPO | |||||||||
| 50118 | 765 183 | 0 | 765 183 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50218 | 5 359 124 | 0 | 5 359 124 | 63 796 336 | 0 | 63 796 336 | 6 526 203 | 0 | 6 526 203 |
| 50418 | 60 166 065 | 0 | 60 166 065 | 212 785 489 | 0 | 212 785 489 | 57 021 104 | 0 | 57 021 104 |
| Past-due | |||||||||
| 50505 | 0 | 31 181 | 31 181 | 0 | 2 387 | 2 387 | 0 | 32 661 | 32 661 |
| Provision for impairment of bonds | |||||||||
| 50431 | -18 146 | 0 | -18 146 | -123 | 0 | -123 | -18 123 | 0 | -18 123 |
| 50507 | -31 181 | 0 | -31 181 | 0 | 0 | 0 | -32 661 | 0 | -32 661 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51514 | 361 497 | 0 | 361 497 | 0 | 0 | 0 | 361 497 | 0 | 361 497 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -298 | 0 | -298 | 0 | 0 | 0 | -298 | 0 | -298 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -298 | 0 | -298 | 0 | 0 | 0 | -298 | 0 | -298 |
| 50738 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
| 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 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 5 196 | 0 | 5 196 |
| 47101 | 506 214 | 0 | 506 214 | 0 | 0 | 0 | 506 214 | 0 | 506 214 |
| up to 180 days | |||||||||
| 45204 | 78 997 | 0 | 78 997 | 14 500 | 0 | 14 500 | 90 465 | 0 | 90 465 |
| 45205 | 2 352 442 | 0 | 2 352 442 | 483 061 | 0 | 483 061 | 2 332 752 | 0 | 2 332 752 |
| up to 1 year | |||||||||
| 45107 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 7 802 | 0 | 7 802 |
| 45206 | 2 159 050 | 0 | 2 159 050 | 576 312 | 0 | 576 312 | 2 151 438 | 0 | 2 151 438 |
| up to 3 years | |||||||||
| 45207 | 221 485 | 0 | 221 485 | 68 042 | 0 | 68 042 | 287 655 | 0 | 287 655 |
| 47106 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 |
| more than 3 years | |||||||||
| 45208 | 572 625 | 15 662 | 588 287 | 71 206 | 1 095 | 72 301 | 640 600 | 16 141 | 656 741 |
| 47107 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 580 079 | 580 079 | 0 | 40 579 | 40 579 | 0 | 597 829 | 597 829 |
| 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 | 86 | 0 | 86 | 11 | 0 | 11 | 91 | 0 | 91 |
| 45812 | 34 075 131 | 243 942 | 34 319 073 | 386 | 18 559 | 18 945 | 33 699 571 | 255 222 | 33 954 793 |
| 45813 | 404 651 | 0 | 404 651 | 18 | 0 | 18 | 404 654 | 0 | 404 654 |
| 45911 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
| 45912 | 6 034 347 | 140 370 | 6 174 717 | 1 202 | 12 799 | 14 001 | 5 947 036 | 148 923 | 6 095 959 |
| 45913 | 317 526 | 0 | 317 526 | 4 106 | 0 | 4 106 | 321 632 | 0 | 321 632 |
| non-residents | |||||||||
| 45816 | 200 098 | 1 318 844 | 1 518 942 | 0 | 100 126 | 100 126 | 200 098 | 1 379 293 | 1 579 391 |
| 45916 | 15 966 | 368 281 | 384 247 | 0 | 35 615 | 35 615 | 15 966 | 393 170 | 409 136 |
| state-owned enterprises | |||||||||
| 45806 | 36 015 | 0 | 36 015 | 36 011 | 0 | 36 011 | 36 015 | 0 | 36 015 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -9 901 | 0 | -9 901 | -166 | 0 | -166 | -9 735 | 0 | -9 735 |
| 45116 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
| 45117 | -7 392 | 0 | -7 392 | -250 | 0 | -250 | -7 142 | 0 | -7 142 |
| 45215 | -131 307 | 0 | -131 307 | -9 192 | 0 | -9 192 | -129 691 | 0 | -129 691 |
| 45216 | 71 591 | 0 | 71 591 | 72 293 | 0 | 72 293 | 72 841 | 0 | 72 841 |
| 45217 | -173 001 | 0 | -173 001 | -71 042 | 0 | -71 042 | -121 337 | 0 | -121 337 |
| 47108 | -506 782 | 0 | -506 782 | 0 | 0 | 0 | -506 782 | 0 | -506 782 |
| non-residents | |||||||||
| 45617 | -9 482 | 0 | -9 482 | 0 | 0 | 0 | -9 772 | 0 | -9 772 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 889 | 0 | 889 | 23 | 0 | 23 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 13 295 | 0 | 13 295 | 15 000 | 0 | 15 000 | 26 262 | 0 | 26 262 |
| more than 3 years | |||||||||
| 45408 | 111 151 | 0 | 111 151 | 0 | 0 | 0 | 110 779 | 0 | 110 779 |
| Past-due | |||||||||
| 45814 | 486 440 | 1 | 486 441 | 230 | 0 | 230 | 486 419 | 1 | 486 420 |
| 45914 | 195 517 | 0 | 195 517 | 68 | 0 | 68 | 195 573 | 0 | 195 573 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -7 449 | 0 | -7 449 | -1 139 | 0 | -1 139 | -6 460 | 0 | -6 460 |
| 45416 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 45417 | -301 | 0 | -301 | -15 | 0 | -15 | -1 927 | 0 | -1 927 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 65 200 | 0 | 65 200 | 10 016 | 0 | 10 016 | 70 587 | 0 | 70 587 |
| more than 3 years | |||||||||
| 45507 | 5 518 318 | 4 121 | 5 522 439 | 120 277 | 283 | 120 560 | 5 495 944 | 4 079 | 5 500 023 |
| 45706 | 33 139 | 0 | 33 139 | 0 | 0 | 0 | 32 011 | 0 | 32 011 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 498 475 | 44 099 | 2 542 574 | 25 726 | 3 353 | 29 079 | 2 478 822 | 45 838 | 2 524 660 |
| 45817 | 1 616 | 0 | 1 616 | 241 | 0 | 241 | 1 628 | 0 | 1 628 |
| 45915 | 1 629 466 | 24 097 | 1 653 563 | 61 256 | 2 140 | 63 396 | 1 649 544 | 25 409 | 1 674 953 |
| 45917 | 140 | 0 | 140 | 1 043 | 0 | 1 043 | 217 | 0 | 217 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -537 431 | 0 | -537 431 | -30 290 | 0 | -30 290 | -530 090 | 0 | -530 090 |
| 45523 | 200 681 | 0 | 200 681 | 43 437 | 0 | 43 437 | 185 514 | 0 | 185 514 |
| 45524 | -218 538 | 0 | -218 538 | -52 710 | 0 | -52 710 | -284 958 | 0 | -284 958 |
| 45713 | 3 834 | 0 | 3 834 | 1 848 | 0 | 1 848 | 2 026 | 0 | 2 026 |
| 45714 | -4 931 | 0 | -4 931 | -3 657 | 0 | -3 657 | -7 069 | 0 | -7 069 |
| 45715 | -10 203 | 0 | -10 203 | -633 | 0 | -633 | -9 881 | 0 | -9 881 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 113 765 | 0 | -14 113 765 | -162 824 | 0 | -162 824 | -13 965 238 | 0 | -13 965 238 |
| 45820 | 49 185 | 0 | 49 185 | 14 819 | 0 | 14 819 | 49 737 | 0 | 49 737 |
| 45821 | -93 | 0 | -93 | -14 178 | 0 | -14 178 | -403 | 0 | -403 |
| 45918 | -6 352 205 | 0 | -6 352 205 | -98 514 | 0 | -98 514 | -6 320 426 | 0 | -6 320 426 |
| 45920 | 8 587 | 0 | 8 587 | 1 550 | 0 | 1 550 | 7 639 | 0 | 7 639 |
| 45921 | -421 | 0 | -421 | -2 486 | 0 | -2 486 | -1 080 | 0 | -1 080 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 411 634 | 0 | 411 634 | 31 020 | 0 | 31 020 | 442 654 | 0 | 442 654 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 962 940 | 0 | 962 940 | 248 | 0 | 248 | 963 188 | 0 | 963 188 |
| 60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
| 60415 | 392 | 0 | 392 | 52 | 0 | 52 | 196 | 0 | 196 |
| 60804 | 310 374 | 0 | 310 374 | 44 072 | 0 | 44 072 | 354 446 | 0 | 354 446 |
| 60901 | 380 324 | 0 | 380 324 | 0 | 0 | 0 | 380 324 | 0 | 380 324 |
| 60906 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 61008 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
| 61209 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 24 704 | 0 | 24 704 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 827 688 | 2 447 | 830 135 | 0 | 0 | 0 |
| 61905 | 528 519 | 0 | 528 519 | 0 | 0 | 0 | 528 519 | 0 | 528 519 |
| 61906 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
| 61907 | 1 716 525 | 0 | 1 716 525 | 1 391 | 0 | 1 391 | 1 712 635 | 0 | 1 712 635 |
| 61908 | 298 987 | 0 | 298 987 | 0 | 0 | 0 | 298 987 | 0 | 298 987 |
| Depreciation | |||||||||
| 60414 | -455 944 | 0 | -455 944 | 0 | 0 | 0 | -460 612 | 0 | -460 612 |
| 60805 | -22 327 | 0 | -22 327 | 0 | 0 | 0 | -29 154 | 0 | -29 154 |
| 60903 | -222 624 | 0 | -222 624 | 0 | 0 | 0 | -225 208 | 0 | -225 208 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 319 331 | 9 624 | 328 955 | 489 108 | 21 962 | 511 070 | 277 673 | 18 385 | 296 058 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 28 590 | 0 | 28 590 | 0 | 0 | 0 |
| 30602 | 50 639 | 0 | 50 639 | 241 208 957 | 0 | 241 208 957 | 63 191 | 0 | 63 191 |
| 45511 | 32 367 363 | 0 | 32 367 363 | 20 309 | 0 | 20 309 | 31 821 531 | 0 | 31 821 531 |
| 47417 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 260 | 0 | 260 |
| 47423 | 1 078 855 | 553 | 1 079 408 | 47 427 | 155 | 47 582 | 1 077 760 | 580 | 1 078 340 |
| 47443 | 16 | 0 | 16 | 1 048 | 202 | 1 250 | 10 | 0 | 10 |
| 47468 | 29 313 | 0 | 29 313 | 221 | 0 | 221 | 26 194 | 0 | 26 194 |
| 60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
| 60302 | 1 137 | 0 | 1 137 | 76 | 0 | 76 | 1 188 | 0 | 1 188 |
| 60306 | 779 | 0 | 779 | 29 | 0 | 29 | 509 | 0 | 509 |
| 60308 | 0 | 0 | 0 | 655 | 0 | 655 | 170 | 0 | 170 |
| 60310 | 1 557 | 0 | 1 557 | 3 097 | 0 | 3 097 | 1 916 | 0 | 1 916 |
| 60312 | 1 089 670 | 0 | 1 089 670 | 24 957 | 0 | 24 957 | 1 083 685 | 0 | 1 083 685 |
| 60314 | 68 093 | 128 047 | 196 140 | 0 | 0 | 0 | 68 093 | 128 047 | 196 140 |
| 60323 | 1 126 699 | 4 499 | 1 131 198 | 2 265 | 341 | 2 606 | 1 126 107 | 4 703 | 1 130 810 |
| 60336 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
| 61601 | 0 | 0 | 0 | 4 798 487 | 0 | 4 798 487 | 0 | 0 | 0 |
| 62001 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
| 62101 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
| 62102 | 8 487 | 0 | 8 487 | 0 | 0 | 0 | 8 487 | 0 | 8 487 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 736 141 | 0 | -1 736 141 | -29 457 | 0 | -29 457 | -1 715 015 | 0 | -1 715 015 |
| 47465 | 26 225 | 0 | 26 225 | 11 354 | 0 | 11 354 | 24 623 | 0 | 24 623 |
| 47466 | -30 694 | 0 | -30 694 | -12 950 | 0 | -12 950 | -35 356 | 0 | -35 356 |
| 60206 | -21 137 | 0 | -21 137 | 0 | 0 | 0 | -21 137 | 0 | -21 137 |
| 60324 | -836 849 | 0 | -836 849 | -2 156 | 0 | -2 156 | -836 284 | 0 | -836 284 |
| 60351 | 1 053 | 0 | 1 053 | 342 | 0 | 342 | 1 088 | 0 | 1 088 |
| 60352 | -32 | 0 | -32 | -307 | 0 | -307 | -31 | 0 | -31 |
| 61501 | -130 938 | 0 | -130 938 | -994 | 0 | -994 | -156 717 | 0 | -156 717 |
| 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 | 1 992 | 0 | 1 992 | 128 223 | 0 | 128 223 | 74 423 | 0 | 74 423 |
| 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 | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 119 276 203 | 0 | 119 276 203 | 7 461 066 | 0 | 7 461 066 |
| 31503 | 0 | 0 | 0 | 73 421 210 | 0 | 73 421 210 | 6 908 343 | 0 | 6 908 343 |
| 31504 | 36 622 506 | 0 | 36 622 506 | 47 539 044 | 0 | 47 539 044 | 9 467 230 | 0 | 9 467 230 |
| up to 180 days | |||||||||
| 31505 | 24 449 521 | 0 | 24 449 521 | 10 830 771 | 0 | 10 830 771 | 17 747 519 | 0 | 17 747 519 |
| 31506 | 0 | 0 | 0 | 0 | 0 | 0 | 9 685 428 | 0 | 9 685 428 |
| more than 180 days | |||||||||
| 31507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 716 982 | 0 | 6 716 982 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 39 488 | 0 | 39 488 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| Residents | |||||||||
| 20309 | 0 | 8 758 | 8 758 | 0 | 444 | 444 | 0 | 9 131 | 9 131 |
| 407 | 1 364 877 | 97 701 | 1 462 578 | 5 923 907 | 249 510 | 6 173 417 | 1 226 772 | 120 440 | 1 347 212 |
| 408.1 | 519 250 | 536 | 519 786 | 830 169 | 26 173 | 856 342 | 559 054 | 523 | 559 577 |
| 40821 | 14 635 | 0 | 14 635 | 58 293 | 0 | 58 293 | 11 328 | 0 | 11 328 |
| 40901 | 64 849 | 0 | 64 849 | 74 320 | 0 | 74 320 | 62 733 | 0 | 62 733 |
| 40905 | 41 | 0 | 41 | 2 845 | 802 | 3 647 | 12 | 0 | 12 |
| 40909 | 0 | 0 | 0 | 33 754 | 31 172 | 64 926 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 43 915 | 0 | 43 915 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 12 618 | 6 268 | 18 886 | 0 | 0 | 0 |
| 42108 | 265 | 0 | 265 | 0 | 0 | 0 | 265 | 0 | 265 |
| 43801 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 47405 | 515 | 0 | 515 | 277 796 | 6 105 | 283 901 | 515 | 0 | 515 |
| Non-residents | |||||||||
| 40807 | 18 098 | 1 583 | 19 681 | 9 | 58 | 67 | 18 089 | 1 642 | 19 731 |
| 40910 | 0 | 0 | 0 | 6 287 | 5 718 | 12 005 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 9 889 | 4 625 | 14 514 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 091 249 | 241 033 | 7 332 282 | 4 967 470 | 25 280 | 4 992 750 | 7 112 142 | 246 733 | 7 358 875 |
| 42301 | 17 305 | 10 472 | 27 777 | 627 | 660 | 1 287 | 16 963 | 10 712 | 27 675 |
| 42309 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| 40820 | 9 808 | 3 713 | 13 521 | 2 093 | 124 | 2 217 | 9 387 | 3 867 | 13 254 |
| 42601 | 44 | 1 061 | 1 105 | 7 | 71 | 78 | 37 | 1 069 | 1 106 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 2 500 | 0 | 2 500 | 47 604 | 0 | 47 604 | 0 | 0 | 0 |
| 42102 | 147 050 | 0 | 147 050 | 1 684 015 | 0 | 1 684 015 | 214 305 | 0 | 214 305 |
| 42109 | 3 320 | 0 | 3 320 | 14 763 | 0 | 14 763 | 3 149 | 0 | 3 149 |
| 42202 | 450 | 0 | 450 | 752 | 0 | 752 | 170 | 0 | 170 |
| up to 180 days | |||||||||
| 42103 | 99 906 | 0 | 99 906 | 93 947 | 0 | 93 947 | 79 090 | 0 | 79 090 |
| 42104 | 27 519 | 0 | 27 519 | 98 012 | 0 | 98 012 | 24 219 | 0 | 24 219 |
| 42110 | 114 275 | 0 | 114 275 | 6 889 | 0 | 6 889 | 112 725 | 0 | 112 725 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42204 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
| up to 1 year | |||||||||
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42105 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
| 42112 | 400 | 0 | 400 | 0 | 0 | 0 | 450 | 0 | 450 |
| up to 3 years | |||||||||
| 42106 | 33 455 | 0 | 33 455 | 36 218 | 0 | 36 218 | 20 480 | 0 | 20 480 |
| 42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| more than 3 years | |||||||||
| 42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 71 746 289 | 0 | 71 746 289 | 71 039 | 0 | 71 039 | 71 675 250 | 0 | 71 675 250 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42311 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| 42305 | 1 357 698 | 5 732 | 1 363 430 | 66 390 | 1 662 | 68 052 | 1 645 199 | 4 508 | 1 649 707 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42306 | 37 576 349 | 115 153 | 37 691 502 | 3 445 776 | 3 843 | 3 449 619 | 37 982 552 | 146 275 | 38 128 827 |
| 42314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| more than 3 years | |||||||||
| 42307 | 6 481 780 | 9 742 | 6 491 522 | 806 566 | 340 | 806 906 | 6 404 008 | 11 918 | 6 415 926 |
| 42315 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
| up to 3 years | |||||||||
| 42606 | 19 387 | 0 | 19 387 | 870 | 0 | 870 | 18 817 | 0 | 18 817 |
| more than 3 years | |||||||||
| 42607 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 122 607 | 0 | 122 607 | 0 | 0 | 0 | 122 607 | 0 | 122 607 |
| 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 | 316 | 60 | 376 | 45 794 | 10 895 | 56 689 | 66 | 236 | 302 |
| 47407 | 0 | 0 | 0 | 5 348 661 | 5 151 842 | 10 500 503 | 0 | 0 | 0 |
| 47414 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
| 47416 | 867 | 0 | 867 | 3 225 | 2 304 | 5 529 | 745 | 0 | 745 |
| 47422 | 17 070 | 1 505 | 18 575 | 1 499 547 | 110 | 1 499 657 | 13 091 | 1 670 | 14 761 |
| 47424 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
| 47441 | 499 | 0 | 499 | 1 054 | 202 | 1 256 | 493 | 0 | 493 |
| 47444 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60301 | 89 084 | 0 | 89 084 | 83 844 | 0 | 83 844 | 99 469 | 0 | 99 469 |
| 60305 | 59 640 | 0 | 59 640 | 100 872 | 0 | 100 872 | 64 628 | 0 | 64 628 |
| 60307 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60309 | 61 | 0 | 61 | 498 | 0 | 498 | 3 091 | 0 | 3 091 |
| 60311 | 169 870 | 0 | 169 870 | 37 106 | 0 | 37 106 | 260 271 | 0 | 260 271 |
| 60322 | 616 | 0 | 616 | 1 215 | 0 | 1 215 | 658 | 0 | 658 |
| 60335 | 12 326 | 0 | 12 326 | 1 264 | 0 | 1 264 | 48 577 | 0 | 48 577 |
| 60806 | 309 993 | 0 | 309 993 | 7 800 | 0 | 7 800 | 348 450 | 0 | 348 450 |
| Accrued interest not yet paid | |||||||||
| 47411 | 179 919 | 60 | 179 979 | 262 480 | 3 | 262 483 | 165 016 | 195 | 165 211 |
| 47426 | 181 197 | 0 | 181 197 | 424 906 | 0 | 424 906 | 209 726 | 0 | 209 726 |
| 47501 | 28 | 0 | 28 | 4 | 0 | 4 | 24 | 0 | 24 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47601 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 47606 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 5 882 | 0 | 5 882 | 106 157 | 0 | 106 157 | 1 311 | 0 | 1 311 |
| Deferred tax liabilities | |||||||||
| 61701 | 288 354 | 0 | 288 354 | 0 | 0 | 0 | 288 354 | 0 | 288 354 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10601 | 469 364 | 0 | 469 364 | 0 | 0 | 0 | 469 364 | 0 | 469 364 |
| 10603 | 1 945 | 0 | 1 945 | 1 514 | 0 | 1 514 | 473 | 0 | 473 |
| 10605 | -1 465 187 | 0 | -1 465 187 | -829 384 | 0 | -829 384 | -2 081 117 | 0 | -2 081 117 |
| 10610 | -93 873 | 0 | -93 873 | 0 | 0 | 0 | -93 873 | 0 | -93 873 |
| 10630 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 3 731 | 0 | 3 731 |
| 10634 | 18 691 | 0 | 18 691 | 237 | 0 | 237 | 18 607 | 0 | 18 607 |
| 10635 | -1 347 | 0 | -1 347 | -11 | 0 | -11 | -1 358 | 0 | -1 358 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 63 925 | 0 | 63 925 | 0 | 0 | 0 | 63 925 | 0 | 63 925 |
| 10901 | -9 812 673 | 0 | -9 812 673 | 0 | 0 | 0 | -9 812 673 | 0 | -9 812 673 |
| 70701 | 0 | 0 | 0 | 86 | 0 | 86 | 22 597 864 | 0 | 22 597 864 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 624 | 0 | 2 279 624 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 907 | 0 | 7 907 |
| 70706 | 0 | 0 | 0 | -20 602 653 | 0 | -20 602 653 | -20 602 578 | 0 | -20 602 578 |
| 70707 | 0 | 0 | 0 | -7 | 0 | -7 | -7 | 0 | -7 |
| 70708 | 0 | 0 | 0 | -2 325 294 | 0 | -2 325 294 | -2 325 294 | 0 | -2 325 294 |
| 70709 | 0 | 0 | 0 | -7 564 | 0 | -7 564 | -7 564 | 0 | -7 564 |
| 70711 | 0 | 0 | 0 | -833 001 | 0 | -833 001 | -833 001 | 0 | -833 001 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 290 616 | 0 | 290 616 |
| 70714 | 0 | 0 | 0 | -160 554 | 0 | -160 554 | -160 554 | 0 | -160 554 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 17 942 | 0 | 17 942 |
| 70716 | 0 | 0 | 0 | -65 670 | 0 | -65 670 | -65 670 | 0 | -65 670 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 22 507 501 | 0 | 22 507 501 | 22 508 535 | 0 | 22 508 535 | 1 623 439 | 0 | 1 623 439 |
| 70602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70603 | 2 279 624 | 0 | 2 279 624 | 2 279 624 | 0 | 2 279 624 | 440 615 | 0 | 440 615 |
| 70604 | 7 907 | 0 | 7 907 | 7 907 | 0 | 7 907 | 444 | 0 | 444 |
| 70606 | -20 427 863 | 0 | -20 427 863 | -1 453 238 | 0 | -1 453 238 | -1 453 238 | 0 | -1 453 238 |
| 70607 | -7 | 0 | -7 | -47 418 | 0 | -47 418 | -47 418 | 0 | -47 418 |
| 70608 | -2 325 294 | 0 | -2 325 294 | -248 076 | 0 | -248 076 | -248 076 | 0 | -248 076 |
| 70609 | -7 564 | 0 | -7 564 | -816 | 0 | -816 | -816 | 0 | -816 |
| 70611 | -833 001 | 0 | -833 001 | -72 162 | 0 | -72 162 | -72 162 | 0 | -72 162 |
| 70613 | 290 616 | 0 | 290 616 | 290 616 | 0 | 290 616 | 145 523 | 0 | 145 523 |
| 70614 | -160 554 | 0 | -160 554 | -205 050 | 0 | -205 050 | -205 050 | 0 | -205 050 |
| 70615 | 17 942 | 0 | 17 942 | 17 942 | 0 | 17 942 | 0 | 0 | 0 |
| 70616 | -65 670 | 0 | -65 670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -7 008 | 0 | -7 008 | 0 | 0 | 0 | -7 008 | 0 | -7 008 |
| Unused credit limits opened | |||||||||
| 91317 | -6 453 755 | 0 | -6 453 755 | -1 238 776 | -1 074 | -1 239 850 | -6 564 080 | -1 373 | -6 565 453 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 53 067 698 | 3 319 047 | 56 386 745 | 782 344 | 103 800 | 886 144 | 53 252 842 | 3 464 689 | 56 717 531 |
| securities | |||||||||
| 91311 | 78 600 395 | 0 | 78 600 395 | 909 154 | 0 | 909 154 | 77 998 503 | 0 | 77 998 503 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 340 128 | 36 | 2 340 164 | 340 772 | 3 | 340 775 | 2 612 264 | 36 | 2 612 300 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 867 050 | -20 442 | -1 887 492 | 0 | -1 472 | -1 472 | -1 867 040 | -21 176 | -1 888 216 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 239 801 | -33 101 | -9 272 902 | 0 | -2 421 | -2 421 | -9 239 669 | -34 374 | -9 274 043 |
| 91803 | -112 868 | -14 859 | -127 727 | 0 | -1 137 | -1 137 | -112 834 | -15 564 | -128 398 |
| 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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