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 | 1 213 646 | 717 611 | 1 931 257 | 1 932 781 | 162 843 | 2 095 624 | 124 575 | 139 671 | 264 246 |
20209 | 14 560 | 1 103 | 15 663 | 378 815 | 75 931 | 454 746 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 107 773 | 7 935 | 115 708 | 106 001 | 3 504 | 109 505 | 12 873 | 156 | 13 029 |
precious metals | |||||||||
20303 | 0 | 108 | 108 | 0 | 20 | 20 | 0 | 115 | 115 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 794 538 | 0 | 1 794 538 | 17 433 488 | 0 | 17 433 488 | 1 167 052 | 0 | 1 167 052 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 293 899 | 293 899 | 268 | 1 885 881 | 1 886 149 | 0 | 226 590 | 226 590 |
Residents | |||||||||
30110 | 32 383 | 36 076 | 68 459 | 605 430 | 18 387 | 623 817 | 384 903 | 11 536 | 396 439 |
30118 | 0 | 2 539 | 2 539 | 0 | 375 | 375 | 0 | 2 518 | 2 518 |
Money in transfer | |||||||||
30221 | 130 000 | 0 | 130 000 | 285 551 | 0 | 285 551 | 0 | 0 | 0 |
30233 | 5 887 | 717 | 6 604 | 414 012 | 45 196 | 459 208 | 112 318 | 20 172 | 132 490 |
30413 | 775 | 0 | 775 | 2 576 495 | 0 | 2 576 495 | 740 | 0 | 740 |
30424 | 587 830 | 0 | 587 830 | 6 529 186 | 0 | 6 529 186 | 417 257 | 0 | 417 257 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
Exchange accounts | |||||||||
47404 | 0 | 648 987 | 648 987 | 11 487 118 | 1 425 670 | 12 912 788 | 0 | 422 333 | 422 333 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 813 | 0 | -1 813 | -53 | 0 | -53 | -380 735 | 0 | -380 735 |
30226 | -248 | 0 | -248 | -4 | 0 | -4 | -799 | 0 | -799 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 642 000 | 0 | 642 000 | 1 742 000 | 0 | 1 742 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 177 000 | 0 | 1 177 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 38 483 | 38 483 | 0 | 4 591 | 4 591 | 0 | 37 401 | 37 401 |
32203 | 0 | 0 | 0 | 25 212 | 0 | 25 212 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 340 000 | 0 | 340 000 | 120 000 | 0 | 120 000 | 340 000 | 0 | 340 000 |
32006 | 1 284 000 | 0 | 1 284 000 | 0 | 0 | 0 | 1 284 000 | 0 | 1 284 000 |
more than 180 days | |||||||||
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32308 | 0 | 6 624 | 6 624 | 0 | 790 | 790 | 0 | 6 437 | 6 437 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 0 | 0 | 0 | 25 212 | 0 | 25 212 | 25 212 | 0 | 25 212 |
32501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | 0 | 0 | 0 | -1 674 000 | 0 | -1 674 000 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | -25 212 | 0 | -25 212 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50305 | 10 499 | 0 | 10 499 | 5 939 554 | 0 | 5 939 554 | 42 419 | 0 | 42 419 |
50306 | 88 866 | 0 | 88 866 | 7 493 091 | 0 | 7 493 091 | 7 379 | 0 | 7 379 |
Corporate bonds | |||||||||
50308 | 50 257 | 0 | 50 257 | 221 | 0 | 221 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
50207 | 19 959 | 0 | 19 959 | 17 190 689 | 0 | 17 190 689 | 543 945 | 0 | 543 945 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | 0 | 0 | 0 | -10 339 | 0 | -10 339 | -12 | 0 | -12 |
50221 | 17 054 | 0 | 17 054 | 35 868 | 0 | 35 868 | 1 506 | 0 | 1 506 |
Pledged under REPO | |||||||||
50218 | 3 738 794 | 0 | 3 738 794 | 15 862 241 | 0 | 15 862 241 | 248 406 | 0 | 248 406 |
50318 | 5 002 706 | 0 | 5 002 706 | 13 564 395 | 0 | 13 564 395 | 50 823 | 0 | 50 823 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50709 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 563 565 | 0 | 563 565 | 291 567 | 0 | 291 567 | 266 839 | 0 | 266 839 |
45203 | 609 468 | 404 044 | 1 013 512 | 91 378 | 117 467 | 208 845 | 21 295 | 0 | 21 295 |
up to 180 days | |||||||||
45104 | 868 494 | 0 | 868 494 | 0 | 0 | 0 | 398 505 | 0 | 398 505 |
45204 | 4 868 437 | 526 820 | 5 395 257 | 370 700 | 92 461 | 463 161 | 3 223 072 | 64 374 | 3 287 446 |
45205 | 6 265 420 | 0 | 6 265 420 | 215 403 | 0 | 215 403 | 5 004 040 | 0 | 5 004 040 |
up to 1 year | |||||||||
45106 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
45206 | 30 457 342 | 496 775 | 30 954 117 | 857 923 | 59 266 | 917 189 | 28 492 139 | 482 807 | 28 974 946 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
up to 3 years | |||||||||
45207 | 3 479 414 | 0 | 3 479 414 | 337 842 | 0 | 337 842 | 1 432 509 | 0 | 1 432 509 |
more than 3 years | |||||||||
45208 | 3 563 732 | 0 | 3 563 732 | 45 000 | 0 | 45 000 | 1 759 626 | 0 | 1 759 626 |
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 | |||||||||
45003 | 1 610 | 0 | 1 610 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
up to 180 days | |||||||||
44604 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 |
44605 | 215 683 | 0 | 215 683 | 12 632 | 0 | 12 632 | 228 315 | 0 | 228 315 |
44905 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 |
45004 | 160 869 | 0 | 160 869 | 11 266 | 0 | 11 266 | 113 167 | 0 | 113 167 |
45005 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
44606 | 28 829 | 0 | 28 829 | 1 | 0 | 1 | 28 830 | 0 | 28 830 |
44906 | 224 992 | 0 | 224 992 | 0 | 0 | 0 | 224 992 | 0 | 224 992 |
up to 3 years | |||||||||
44907 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 324 508 | 0 | 324 508 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 554 013 | 0 | 554 013 | 3 757 283 | 802 769 | 4 560 052 | 3 128 871 | 756 386 | 3 885 257 |
45911 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 15 681 | 0 | 15 681 |
45912 | 29 958 | 0 | 29 958 | 460 754 | 5 613 | 466 367 | 376 126 | 3 714 | 379 840 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45809 | 4 626 | 0 | 4 626 | 12 492 | 0 | 12 492 | 16 640 | 0 | 16 640 |
45810 | 0 | 0 | 0 | 35 170 | 0 | 35 170 | 31 052 | 0 | 31 052 |
45906 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 |
45910 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -42 540 | 0 | -42 540 | -18 800 | 0 | -18 800 | -23 740 | 0 | -23 740 |
45215 | -1 368 520 | 0 | -1 368 520 | -975 672 | 0 | -975 672 | -13 991 601 | 0 | -13 991 601 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44615 | -2 445 | 0 | -2 445 | 0 | 0 | 0 | -2 606 | 0 | -2 606 |
44915 | -11 490 | 0 | -11 490 | -98 | 0 | -98 | -11 392 | 0 | -11 392 |
45015 | -2 084 | 0 | -2 084 | -1 294 | 0 | -1 294 | -23 765 | 0 | -23 765 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 5 338 | 0 | 5 338 | 1 018 | 0 | 1 018 | 6 356 | 0 | 6 356 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -8 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 4 919 | 2 711 | 7 630 | 2 214 | 15 376 | 17 590 | 3 063 | 13 670 | 16 733 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 6 530 | 99 355 | 105 885 | 321 000 | 11 853 | 332 853 | 327 517 | 96 561 | 424 078 |
up to 3 years | |||||||||
45506 | 138 774 | 0 | 138 774 | 10 950 | 0 | 10 950 | 140 041 | 0 | 140 041 |
more than 3 years | |||||||||
45507 | 279 140 | 0 | 279 140 | 0 | 0 | 0 | 119 137 | 0 | 119 137 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 236 | 0 | 1 236 | 117 | 0 | 117 | 1 343 | 0 | 1 343 |
45915 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 388 | 0 | 3 388 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -40 426 | 0 | -40 426 | -29 732 | 0 | -29 732 | -16 779 | 0 | -16 779 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -285 490 | 0 | -285 490 | -84 444 | 0 | -84 444 | -1 478 768 | 0 | -1 478 768 |
45918 | -7 626 | 0 | -7 626 | -7 839 | 0 | -7 839 | -122 185 | 0 | -122 185 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 298 201 | 0 | 298 201 | 0 | 0 | 0 | 298 201 | 0 | 298 201 |
30204 | 81 559 | 0 | 81 559 | 0 | 0 | 0 | 81 559 | 0 | 81 559 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 463 734 | 0 | 1 463 734 | 2 216 | 0 | 2 216 | 1 465 950 | 0 | 1 465 950 |
60404 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60410 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
60411 | 38 790 | 0 | 38 790 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
60413 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
60701 | 45 192 | 0 | 45 192 | 1 413 | 0 | 1 413 | 44 389 | 0 | 44 389 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 357 | 0 | 357 | 8 | 0 | 8 | 365 | 0 | 365 |
61008 | 9 320 | 0 | 9 320 | 1 203 | 0 | 1 203 | 9 665 | 0 | 9 665 |
61009 | 13 590 | 0 | 13 590 | 1 271 | 0 | 1 271 | 14 494 | 0 | 14 494 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
61210 | 0 | 0 | 0 | 7 966 300 | 0 | 7 966 300 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -439 856 | 0 | -439 856 | 0 | 0 | 0 | -448 106 | 0 | -448 106 |
60903 | -165 | 0 | -165 | 0 | 0 | 0 | -167 | 0 | -167 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 511 374 | 3 512 | 514 886 | 699 009 | 8 479 | 707 488 | 397 995 | 4 108 | 402 103 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
30301 | -476 327 | -230 898 | -707 225 | -96 822 | -397 379 | -494 201 | -790 004 | -65 044 | -855 048 |
30302 | 476 327 | 230 898 | 707 225 | 410 499 | 231 525 | 642 024 | 790 004 | 65 044 | 855 048 |
30305 | -3 697 253 | -823 308 | -4 520 561 | -3 222 849 | -1 122 373 | -4 345 222 | -2 882 701 | -175 502 | -3 058 203 |
30306 | 3 697 253 | 823 308 | 4 520 561 | 2 408 298 | 474 566 | 2 882 864 | 2 882 701 | 175 502 | 3 058 203 |
30602 | 0 | 0 | 0 | 165 376 | 0 | 165 376 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 110 043 318 | 112 072 384 | 222 115 702 | 0 | 0 | 0 |
47410 | 0 | 3 312 | 3 312 | 0 | 395 | 395 | 0 | 3 219 | 3 219 |
47415 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
47417 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 |
47423 | 1 750 483 | 451 | 1 750 934 | 2 549 302 | 598 | 2 549 900 | 4 258 031 | 141 | 4 258 172 |
47431 | 40 000 | 0 | 40 000 | 22 642 | 0 | 22 642 | 40 000 | 0 | 40 000 |
47802 | 133 771 | 0 | 133 771 | 0 | 0 | 0 | 133 771 | 0 | 133 771 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 2 914 | 0 | 2 914 | 1 682 | 0 | 1 682 | 4 453 | 0 | 4 453 |
60306 | 19 | 0 | 19 | 14 466 | 0 | 14 466 | 19 | 0 | 19 |
60308 | 2 018 | 1 492 | 3 510 | 32 261 | 26 | 32 287 | 16 146 | 0 | 16 146 |
60310 | 5 117 | 0 | 5 117 | 3 166 | 0 | 3 166 | 5 246 | 0 | 5 246 |
60312 | 1 090 624 | 0 | 1 090 624 | 24 333 | 0 | 24 333 | 1 089 209 | 0 | 1 089 209 |
60314 | 0 | 539 | 539 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
60323 | 683 | 0 | 683 | 5 636 | 0 | 5 636 | 683 | 0 | 683 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -320 055 | 0 | -320 055 | -553 413 | 0 | -553 413 | -536 590 | 0 | -536 590 |
47804 | -133 771 | 0 | -133 771 | 0 | 0 | 0 | -133 771 | 0 | -133 771 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | -127 200 | 0 | -127 200 |
60324 | -212 400 | 0 | -212 400 | 0 | 0 | 0 | -212 400 | 0 | -212 400 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | -498 742 | 0 | -498 742 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 662 733 | 54 665 | 717 398 | 6 102 765 | 140 948 | 6 243 713 | 13 198 | 12 992 | 26 190 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
31704 | 0 | 0 | 0 | 6 772 739 | 0 | 6 772 739 | 0 | 0 | 0 |
31804 | 0 | 0 | 0 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
other | |||||||||
32901 | 2 720 431 | 0 | 2 720 431 | 27 723 969 | 0 | 27 723 969 | 195 808 | 0 | 195 808 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 420 000 | 0 | 420 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31503 | 3 003 114 | 0 | 3 003 114 | 3 003 114 | 0 | 3 003 114 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 265 | 0 | 25 265 |
up to 180 days | |||||||||
31305 | 199 610 | 0 | 199 610 | 0 | 0 | 0 | 199 610 | 0 | 199 610 |
more than 180 days | |||||||||
31308 | 0 | 117 744 | 117 744 | 0 | 20 399 | 20 399 | 0 | 112 060 | 112 060 |
31309 | 100 402 | 0 | 100 402 | 1 539 | 0 | 1 539 | 98 863 | 0 | 98 863 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31404 | 0 | 331 183 | 331 183 | 0 | 335 722 | 335 722 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 5 135 | 5 135 | 0 | 17 052 | 17 052 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 15 | 0 | 15 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 4 577 936 | 41 262 | 4 619 198 | 2 308 944 | 201 810 | 2 510 754 | 3 804 683 | 79 387 | 3 884 070 |
40503 | 30 195 | 0 | 30 195 | 244 070 | 0 | 244 070 | 9 337 | 0 | 9 337 |
40602 | 434 276 | 0 | 434 276 | 470 532 | 0 | 470 532 | 35 802 | 0 | 35 802 |
40603 | 64 163 | 0 | 64 163 | 59 039 | 0 | 59 039 | 81 314 | 0 | 81 314 |
Residents | |||||||||
20309 | 0 | 2 539 | 2 539 | 0 | 396 | 396 | 0 | 2 518 | 2 518 |
40701 | 561 270 | 47 313 | 608 583 | 770 814 | 41 517 | 812 331 | 93 603 | 16 310 | 109 913 |
40702 | 11 071 390 | 2 736 384 | 13 807 774 | 24 322 423 | 2 411 180 | 26 733 603 | 5 953 033 | 2 082 138 | 8 035 171 |
40703 | 110 117 | 3 166 | 113 283 | 104 593 | 118 623 | 223 216 | 192 519 | 955 | 193 474 |
40802 | 48 508 | 886 | 49 394 | 68 412 | 1 173 | 69 585 | 49 918 | 824 | 50 742 |
40821 | 352 | 0 | 352 | 1 261 | 0 | 1 261 | 1 046 | 0 | 1 046 |
40901 | 15 350 | 3 312 | 18 662 | 28 536 | 488 | 29 024 | 10 333 | 3 219 | 13 552 |
40911 | 0 | 0 | 0 | 78 660 | 0 | 78 660 | 0 | 0 | 0 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 27 710 | 27 710 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 9 628 | 2 789 | 12 417 | 19 611 | 2 548 | 22 159 | 894 | 1 395 | 2 289 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 452 444 | 261 201 | 713 645 | 2 832 468 | 1 393 163 | 4 225 631 | 495 682 | 253 473 | 749 155 |
42301 | 129 | 18 | 147 | 138 | 3 | 141 | 7 361 | 17 | 7 378 |
42309 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Non-residents | |||||||||
40820 | 3 824 | 10 470 | 14 294 | 26 495 | 27 986 | 54 481 | 1 976 | 8 802 | 10 778 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 1 100 882 | 0 | 1 100 882 | 3 645 870 | 0 | 3 645 870 | 1 267 | 0 | 1 267 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 2 392 450 | 30 110 | 2 422 560 | 3 837 537 | 30 206 | 3 867 743 | 0 | 0 | 0 |
42202 | 33 500 | 0 | 33 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
43702 | 1 674 321 | 0 | 1 674 321 | 1 674 321 | 0 | 1 674 321 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 4 050 | 0 | 4 050 | 5 820 | 0 | 5 820 | 1 140 | 0 | 1 140 |
42004 | 19 630 | 0 | 19 630 | 23 000 | 0 | 23 000 | 11 630 | 0 | 11 630 |
42103 | 856 000 | 148 966 | 1 004 966 | 838 500 | 152 617 | 991 117 | 385 190 | 0 | 385 190 |
42104 | 1 814 854 | 284 477 | 2 099 331 | 1 570 350 | 106 211 | 1 676 561 | 612 821 | 212 049 | 824 870 |
42203 | 119 265 | 0 | 119 265 | 85 000 | 0 | 85 000 | 34 265 | 0 | 34 265 |
42204 | 62 697 | 0 | 62 697 | 0 | 0 | 0 | 62 697 | 0 | 62 697 |
up to 1 year | |||||||||
42005 | 57 940 | 0 | 57 940 | 11 710 | 0 | 11 710 | 48 330 | 0 | 48 330 |
42105 | 1 667 123 | 613 319 | 2 280 442 | 985 729 | 286 763 | 1 272 492 | 800 533 | 476 370 | 1 276 903 |
42205 | 481 183 | 0 | 481 183 | 32 000 | 0 | 32 000 | 516 041 | 0 | 516 041 |
up to 3 years | |||||||||
42006 | 2 300 | 66 237 | 68 537 | 0 | 9 765 | 9 765 | 2 300 | 64 374 | 66 674 |
42106 | 2 436 764 | 10 387 | 2 447 151 | 685 972 | 1 635 | 687 607 | 1 836 792 | 10 014 | 1 846 806 |
42206 | 487 212 | 173 782 | 660 994 | 58 000 | 125 480 | 183 480 | 454 212 | 55 061 | 509 273 |
more than 3 years | |||||||||
42007 | 389 029 | 0 | 389 029 | 303 029 | 0 | 303 029 | 87 492 | 0 | 87 492 |
42107 | 193 459 | 0 | 193 459 | 0 | 0 | 0 | 193 459 | 0 | 193 459 |
42207 | 380 612 | 0 | 380 612 | 1 000 | 0 | 1 000 | 383 855 | 0 | 383 855 |
43807 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 |
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 | |||||||||
41502 | 10 500 | 0 | 10 500 | 254 100 | 0 | 254 100 | 0 | 0 | 0 |
41602 | 19 800 | 0 | 19 800 | 108 900 | 0 | 108 900 | 0 | 0 | 0 |
up to 180 days | |||||||||
41503 | 0 | 463 657 | 463 657 | 0 | 128 458 | 128 458 | 0 | 413 569 | 413 569 |
41504 | 0 | 107 257 | 107 257 | 0 | 17 032 | 17 032 | 0 | 103 289 | 103 289 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
up to 1 year | |||||||||
41505 | 902 131 | 629 249 | 1 531 380 | 890 000 | 92 764 | 982 764 | 19 131 | 611 555 | 630 686 |
41805 | 208 500 | 0 | 208 500 | 10 000 | 0 | 10 000 | 226 500 | 0 | 226 500 |
41905 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
up to 3 years | |||||||||
41506 | 130 786 | 1 482 245 | 1 613 031 | 0 | 268 401 | 268 401 | 130 786 | 1 390 663 | 1 521 449 |
41806 | 560 906 | 0 | 560 906 | 0 | 0 | 0 | 567 665 | 0 | 567 665 |
more than 3 years | |||||||||
41507 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 445 | 2 358 | 2 803 | 449 | 2 370 | 2 819 | 0 | 0 | 0 |
42304 | 301 956 | 273 754 | 575 710 | 1 024 242 | 268 399 | 1 292 641 | 138 702 | 10 808 | 149 510 |
up to 1 year | |||||||||
42305 | 2 271 612 | 365 634 | 2 637 246 | 916 950 | 175 224 | 1 092 174 | 1 956 583 | 248 618 | 2 205 201 |
up to 3 years | |||||||||
42306 | 1 279 588 | 1 493 485 | 2 773 073 | 311 082 | 718 085 | 1 029 167 | 1 007 664 | 906 667 | 1 914 331 |
more than 3 years | |||||||||
42307 | 17 104 | 59 530 | 76 634 | 0 | 12 137 | 12 137 | 17 104 | 55 551 | 72 655 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 3 125 | 1 | 3 126 | 365 | 0 | 365 | 2 786 | 1 | 2 787 |
up to 1 year | |||||||||
42605 | 8 805 | 1 | 8 806 | 0 | 0 | 0 | 8 962 | 1 | 8 963 |
up to 3 years | |||||||||
42606 | 4 900 | 337 | 5 237 | 0 | 51 | 51 | 4 900 | 325 | 5 225 |
more than 3 years | |||||||||
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 5 296 334 | 0 | 5 296 334 | 1 407 388 | 0 | 1 407 388 | 4 678 946 | 0 | 4 678 946 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52406 | 7 728 | 0 | 7 728 | 55 152 | 0 | 55 152 | 221 948 | 0 | 221 948 |
up to 30 days | |||||||||
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 300 000 | 0 | 300 000 | 270 000 | 0 | 270 000 | 30 000 | 0 | 30 000 |
52304 | 128 923 | 5 849 | 134 772 | 76 177 | 862 | 77 039 | 52 746 | 5 684 | 58 430 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 303 015 | 101 049 | 404 064 | 30 000 | 15 101 | 45 101 | 273 015 | 98 048 | 371 063 |
up to 3 years | |||||||||
52306 | 746 055 | 170 898 | 916 953 | 125 850 | 25 194 | 151 044 | 658 861 | 166 093 | 824 954 |
more than 3 years | |||||||||
52307 | 506 974 | 0 | 506 974 | 0 | 0 | 0 | 507 638 | 0 | 507 638 |
Discount accrued | |||||||||
52503 | -145 966 | -8 884 | -154 850 | -11 468 | -972 | -12 440 | -134 616 | -7 520 | -142 136 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 160 | 5 | 2 165 | 121 511 | 3 458 | 124 969 | 46 205 | 0 | 46 205 |
47403 | 0 | 0 | 0 | 18 367 719 | 0 | 18 367 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 691 750 | 110 534 974 | 222 226 724 | 0 | 0 | 0 |
47416 | 109 752 | 0 | 109 752 | 144 551 | 754 | 145 305 | 25 819 | 6 | 25 825 |
47422 | 411 | 3 | 414 | 5 122 | 0 | 5 122 | 382 | 3 | 385 |
60301 | 22 736 | 0 | 22 736 | 41 849 | 0 | 41 849 | 16 658 | 0 | 16 658 |
60305 | 478 | 0 | 478 | 30 705 | 0 | 30 705 | 17 474 | 0 | 17 474 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 1 679 | 0 | 1 679 | 53 | 0 | 53 |
60311 | 2 807 | 0 | 2 807 | 2 701 | 0 | 2 701 | 5 855 | 0 | 5 855 |
60322 | 291 | 0 | 291 | 263 | 0 | 263 | 585 | 0 | 585 |
Accrued interest not yet paid | |||||||||
47411 | 149 383 | 61 584 | 210 967 | 61 140 | 32 433 | 93 573 | 142 093 | 39 651 | 181 744 |
47426 | 456 010 | 63 582 | 519 592 | 235 813 | 14 494 | 250 307 | 448 878 | 68 447 | 517 325 |
52407 | 0 | 0 | 0 | 165 376 | 0 | 165 376 | 89 404 | 0 | 89 404 |
52501 | 334 583 | 0 | 334 583 | 256 941 | 0 | 256 941 | 135 977 | 0 | 135 977 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 573 102 | 57 | 573 159 | 10 552 324 | 665 | 10 552 989 |
47601 | 0 | 0 | 0 | 273 526 | 47 718 | 321 244 | 407 925 | 90 124 | 498 049 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
47606 | 0 | 0 | 0 | 19 880 | 43 350 | 63 230 | 10 575 | 127 | 10 702 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
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 | 19 831 | 0 | 19 831 | 0 | 0 | 0 | 19 831 | 0 | 19 831 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 |
10601 | 291 149 | 0 | 291 149 | 0 | 0 | 0 | 291 149 | 0 | 291 149 |
10603 | 17 054 | 0 | 17 054 | 51 416 | 0 | 51 416 | 1 506 | 0 | 1 506 |
10605 | 0 | 0 | 0 | -10 351 | 0 | -10 351 | -12 | 0 | -12 |
10610 | -19 831 | 0 | -19 831 | 0 | 0 | 0 | -19 831 | 0 | -19 831 |
10701 | 550 500 | 0 | 550 500 | 0 | 0 | 0 | 550 500 | 0 | 550 500 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 5 862 196 | 0 | 5 862 196 | 0 | 0 | 0 | 5 862 196 | 0 | 5 862 196 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 23 451 376 | 0 | 23 451 376 | 17 485 | 0 | 17 485 | 26 737 125 | 0 | 26 737 125 |
70603 | 29 820 233 | 0 | 29 820 233 | 0 | 0 | 0 | 31 598 117 | 0 | 31 598 117 |
70604 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
70605 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70606 | -21 553 861 | 0 | -21 553 861 | -20 402 042 | 0 | -20 402 042 | -41 890 610 | 0 | -41 890 610 |
70608 | -30 805 843 | 0 | -30 805 843 | -1 512 837 | 0 | -1 512 837 | -32 318 680 | 0 | -32 318 680 |
70609 | -6 541 | 0 | -6 541 | -785 | 0 | -785 | -7 326 | 0 | -7 326 |
70610 | -104 | 0 | -104 | -245 | 0 | -245 | -349 | 0 | -349 |
70611 | -177 059 | 0 | -177 059 | -18 650 | 0 | -18 650 | -195 685 | 0 | -195 685 |
70613 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
61403 | -117 964 | 0 | -117 964 | -6 680 | 0 | -6 680 | -115 809 | 0 | -115 809 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -28 040 113 | -518 068 | -28 558 181 | -3 537 675 | -121 138 | -3 658 813 | -30 357 208 | -873 372 | -31 230 580 |
Unused credit limits opened | |||||||||
91316 | -166 014 | 0 | -166 014 | -518 466 | 0 | -518 466 | -164 981 | 0 | -164 981 |
91317 | -3 146 716 | -25 046 | -3 171 762 | -9 280 208 | -916 096 | -10 196 304 | -2 612 704 | -12 769 | -2 625 473 |
Unused guarantee limits | |||||||||
91319 | -22 157 062 | -264 947 | -22 422 009 | -797 865 | -39 058 | -836 923 | -21 776 853 | -257 497 | -22 034 350 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 14 639 492 | 2 066 | 14 641 558 | 2 918 559 | 366 | 2 918 925 | 11 743 159 | 1 960 | 11 745 119 |
securities | |||||||||
91311 | 1 443 035 | 161 883 | 1 604 918 | 1 528 035 | 23 865 | 1 551 900 | 160 000 | 157 331 | 317 331 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 715 438 | 156 202 | 1 871 640 | 113 051 | 18 637 | 131 688 | 1 756 653 | 151 800 | 1 908 453 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 65 494 | 1 241 | 66 735 | 21 247 | 804 | 22 051 | 34 259 | 1 862 | 36 121 |
Written-off interest | |||||||||
91704 | -20 271 | -963 | -21 234 | 0 | -115 | -115 | -20 271 | -936 | -21 207 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -76 226 | -13 965 | -90 191 | 0 | -1 666 | -1 666 | -76 226 | -13 572 | -89 798 |
91803 | -2 414 | -5 669 | -8 083 | 0 | -676 | -676 | -2 414 | -5 509 | -7 923 |
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.