EXPOBANK |
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Central Bank of Russia registration number: 2998 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 474 395 | 179 240 | 653 635 | 5 242 269 | 515 133 | 5 757 402 | 1 021 157 | 367 910 | 1 389 067 |
20209 | 343 697 | 175 963 | 519 660 | 2 720 066 | 124 318 | 2 844 384 | 5 000 | 0 | 5 000 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 231 761 | 1 882 | 233 643 | 524 586 | 2 330 | 526 916 | 181 278 | 899 | 182 177 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 418 980 | 0 | 2 418 980 | 100 357 383 | 0 | 100 357 383 | 2 284 682 | 0 | 2 284 682 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 786 199 | 786 199 | 0 | 85 323 364 | 85 323 364 | 0 | 411 758 | 411 758 |
Residents | |||||||||
30110 | 338 714 | 436 001 | 774 715 | 2 092 406 | 24 525 605 | 26 618 011 | 323 009 | 9 077 549 | 9 400 558 |
Money in transfer | |||||||||
30215 | 0 | 446 | 446 | 0 | 34 | 34 | 0 | 467 | 467 |
30221 | 43 790 | 3 981 | 47 771 | 2 133 858 | 108 504 | 2 242 362 | 306 100 | 33 774 | 339 874 |
30233 | 87 150 | 483 | 87 633 | 3 837 985 | 87 778 | 3 925 763 | 63 921 | 863 | 64 784 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 908 | 0 | -4 908 | 0 | 0 | 0 | -4 908 | 0 | -4 908 |
30129 | -6 | 0 | -6 | -25 | 0 | -25 | -14 | 0 | -14 |
30226 | -467 | 0 | -467 | -470 | 0 | -470 | -32 | 0 | -32 |
30243 | -114 | 0 | -114 | -1 222 | 0 | -1 222 | -215 | 0 | -215 |
30429 | -33 | 0 | -33 | -29 | 0 | -29 | -40 | 0 | -40 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 29 000 000 | 0 | 29 000 000 | 8 500 000 | 0 | 8 500 000 |
31904 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 6 000 000 | 2 306 091 | 8 306 091 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 000 | 2 368 311 | 8 368 311 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 2 368 410 | 2 368 410 | 0 | 0 | 0 |
32201 | 25 180 | 0 | 25 180 | 302 749 | 0 | 302 749 | 236 422 | 0 | 236 422 |
32202 | 0 | 0 | 0 | 1 503 641 | 52 773 746 | 54 277 387 | 0 | 5 472 664 | 5 472 664 |
32203 | 0 | 0 | 0 | 0 | 8 473 077 | 8 473 077 | 0 | 0 | 0 |
32204 | 1 501 200 | 3 342 829 | 4 844 029 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 42 210 505 | 42 210 505 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 508 061 | 508 061 | 0 | 0 | 0 |
32104 | 0 | 725 319 | 725 319 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32107 | 0 | 1 064 817 | 1 064 817 | 0 | 74 488 | 74 488 | 0 | 1 097 399 | 1 097 399 |
more than 180 days | |||||||||
32108 | 0 | 616 573 | 616 573 | 0 | 43 132 | 43 132 | 0 | 635 439 | 635 439 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
32028 | -12 | 0 | -12 | -57 | 0 | -57 | 0 | 0 | 0 |
32116 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
32117 | -610 | 0 | -610 | -238 | 0 | -238 | -434 | 0 | -434 |
32213 | -85 | 0 | -85 | -179 | 0 | -179 | -17 | 0 | -17 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 670 446 | 0 | 670 446 | 39 629 | 0 | 39 629 | 674 654 | 0 | 674 654 |
50205 | 15 229 728 | 0 | 15 229 728 | 176 891 | 0 | 176 891 | 15 337 836 | 0 | 15 337 836 |
Corporate bonds | |||||||||
50107 | 3 300 528 | 0 | 3 300 528 | 1 141 155 | 0 | 1 141 155 | 3 475 298 | 0 | 3 475 298 |
50208 | 2 474 325 | 0 | 2 474 325 | 20 124 | 0 | 20 124 | 2 238 185 | 0 | 2 238 185 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
50209 | 0 | 901 840 | 901 840 | 0 | 73 669 | 73 669 | 0 | 948 211 | 948 211 |
Corporate foreign bonds | |||||||||
50110 | 0 | 6 853 330 | 6 853 330 | 0 | 1 610 903 | 1 610 903 | 0 | 8 243 054 | 8 243 054 |
Foreign financial institutions bonds | |||||||||
50109 | 0 | 151 698 | 151 698 | 0 | 12 370 | 12 370 | 0 | 159 569 | 159 569 |
Valuation allowance | |||||||||
50120 | -71 740 | 0 | -71 740 | -130 851 | 0 | -130 851 | -277 216 | 0 | -277 216 |
50121 | 18 242 | 0 | 18 242 | 6 335 | 0 | 6 335 | 578 | 0 | 578 |
50220 | -277 013 | 0 | -277 013 | -665 802 | 0 | -665 802 | -1 287 674 | 0 | -1 287 674 |
50221 | 69 531 | 0 | 69 531 | 51 590 | 0 | 51 590 | 2 057 | 0 | 2 057 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 979 556 | 0 | 979 556 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 299 560 | 0 | 299 560 | 230 763 | 0 | 230 763 |
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 | |||||||||
50605 | 0 | 0 | 0 | 506 353 | 0 | 506 353 | 506 024 | 0 | 506 024 |
50706 | 349 737 | 0 | 349 737 | 0 | 0 | 0 | 349 737 | 0 | 349 737 |
Non-residents | |||||||||
50707 | 1 684 806 | 0 | 1 684 806 | 0 | 0 | 0 | 1 684 806 | 0 | 1 684 806 |
50708 | 696 212 | 0 | 696 212 | 236 753 | 0 | 236 753 | 818 041 | 0 | 818 041 |
Valuation allowance | |||||||||
50620 | 0 | 0 | 0 | -8 672 | 0 | -8 672 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 84 199 | 0 | 84 199 | 56 497 | 0 | 56 497 |
50720 | -343 390 | 0 | -343 390 | -266 029 | 0 | -266 029 | -311 402 | 0 | -311 402 |
50721 | 942 | 0 | 942 | 68 884 | 0 | 68 884 | 23 221 | 0 | 23 221 |
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 | 164 825 | 0 | 164 825 | 318 396 | 0 | 318 396 | 253 726 | 0 | 253 726 |
47101 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
up to 180 days | |||||||||
45104 | 1 229 500 | 0 | 1 229 500 | 506 982 | 0 | 506 982 | 1 173 482 | 0 | 1 173 482 |
45105 | 1 705 000 | 0 | 1 705 000 | 0 | 0 | 0 | 1 705 000 | 0 | 1 705 000 |
45204 | 2 034 339 | 0 | 2 034 339 | 903 592 | 0 | 903 592 | 2 425 265 | 0 | 2 425 265 |
45205 | 3 739 678 | 100 295 | 3 839 973 | 1 016 553 | 7 403 | 1 023 956 | 4 021 947 | 88 576 | 4 110 523 |
up to 1 year | |||||||||
45106 | 1 271 943 | 0 | 1 271 943 | 50 000 | 0 | 50 000 | 1 260 648 | 0 | 1 260 648 |
45107 | 887 824 | 0 | 887 824 | 20 000 | 0 | 20 000 | 872 289 | 0 | 872 289 |
45108 | 150 681 | 0 | 150 681 | 0 | 0 | 0 | 145 641 | 0 | 145 641 |
45206 | 2 198 398 | 0 | 2 198 398 | 503 506 | 0 | 503 506 | 2 514 023 | 0 | 2 514 023 |
up to 3 years | |||||||||
45207 | 11 069 587 | 0 | 11 069 587 | 381 927 | 0 | 381 927 | 11 259 223 | 0 | 11 259 223 |
more than 3 years | |||||||||
45208 | 7 783 536 | 1 317 831 | 9 101 367 | 65 272 | 99 036 | 164 308 | 7 716 652 | 1 353 682 | 9 070 334 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45602 | 0 | 734 780 | 734 780 | 0 | 56 248 | 56 248 | 0 | 769 642 | 769 642 |
up to 1 year | |||||||||
45604 | 75 700 | 564 338 | 640 038 | 0 | 48 444 | 48 444 | 61 500 | 596 237 | 657 737 |
up to 3 years | |||||||||
45605 | 2 357 321 | 5 731 674 | 8 088 995 | 0 | 415 655 | 415 655 | 2 357 321 | 5 944 602 | 8 301 923 |
more than 3 years | |||||||||
45606 | 6 300 | 1 114 389 | 1 120 689 | 0 | 61 575 | 61 575 | 0 | 0 | 0 |
47307 | 0 | 2 971 704 | 2 971 704 | 0 | 227 484 | 227 484 | 0 | 3 112 696 | 3 112 696 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
44704 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 38 | 0 | 38 | 6 | 0 | 6 | 30 | 0 | 30 |
45812 | 2 385 955 | 9 | 2 385 964 | 24 163 | 1 | 24 164 | 2 408 105 | 8 | 2 408 113 |
45813 | 76 | 0 | 76 | 21 | 0 | 21 | 68 | 0 | 68 |
45912 | 115 120 | 0 | 115 120 | 1 501 | 0 | 1 501 | 116 441 | 0 | 116 441 |
non-residents | |||||||||
45816 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
state-owned enterprises | |||||||||
45806 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 138 | 0 | 138 | 14 | 0 | 14 | 150 | 0 | 150 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -49 750 | 0 | -49 750 | -6 019 | 0 | -6 019 | -44 431 | 0 | -44 431 |
45116 | 32 250 | 0 | 32 250 | 1 758 | 0 | 1 758 | 29 117 | 0 | 29 117 |
45117 | -16 057 | 0 | -16 057 | -6 427 | 0 | -6 427 | -11 269 | 0 | -11 269 |
45215 | -860 382 | 0 | -860 382 | -36 384 | 0 | -36 384 | -864 584 | 0 | -864 584 |
45216 | 598 345 | 0 | 598 345 | 38 446 | 0 | 38 446 | 608 718 | 0 | 608 718 |
45217 | -13 223 | 0 | -13 223 | -6 592 | 0 | -6 592 | -13 721 | 0 | -13 721 |
47108 | -4 047 | 0 | -4 047 | -4 047 | 0 | -4 047 | -4 047 | 0 | -4 047 |
non-residents | |||||||||
45615 | -676 607 | 0 | -676 607 | -3 733 | 0 | -3 733 | -679 954 | 0 | -679 954 |
45616 | 532 010 | 0 | 532 010 | 8 604 | 0 | 8 604 | 537 567 | 0 | 537 567 |
45617 | -4 971 | 0 | -4 971 | -5 433 | 0 | -5 433 | -437 | 0 | -437 |
47313 | -1 150 | 0 | -1 150 | -27 | 0 | -27 | -1 220 | 0 | -1 220 |
state-owned enterprises | |||||||||
44717 | -29 | 0 | -29 | -20 | 0 | -20 | -9 | 0 | -9 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 9 344 | 0 | 9 344 | 8 764 | 0 | 8 764 | 4 460 | 0 | 4 460 |
45403 | 77 900 | 0 | 77 900 | 176 500 | 0 | 176 500 | 91 000 | 0 | 91 000 |
up to 180 days | |||||||||
45404 | 109 000 | 0 | 109 000 | 4 300 | 0 | 4 300 | 81 200 | 0 | 81 200 |
45405 | 45 483 | 0 | 45 483 | 8 727 | 0 | 8 727 | 46 312 | 0 | 46 312 |
up to 1 year | |||||||||
45406 | 11 125 | 0 | 11 125 | 20 | 0 | 20 | 11 145 | 0 | 11 145 |
up to 3 years | |||||||||
45407 | 63 062 | 0 | 63 062 | 2 449 | 0 | 2 449 | 61 620 | 0 | 61 620 |
more than 3 years | |||||||||
45408 | 119 808 | 0 | 119 808 | 1 310 | 0 | 1 310 | 117 526 | 0 | 117 526 |
Past-due | |||||||||
45814 | 875 | 1 | 876 | 252 | 0 | 252 | 1 033 | 1 | 1 034 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -6 132 | 0 | -6 132 | -2 260 | 0 | -2 260 | -5 861 | 0 | -5 861 |
45416 | 3 510 | 0 | 3 510 | 553 | 0 | 553 | 3 523 | 0 | 3 523 |
45417 | -339 | 0 | -339 | -149 | 0 | -149 | -216 | 0 | -216 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 283 | 0 | 283 | 1 095 | 0 | 1 095 | 822 | 0 | 822 |
up to 180 days | |||||||||
45503 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 43 | 0 | 43 |
up to 1 year | |||||||||
45505 | 10 959 | 0 | 10 959 | 3 266 | 0 | 3 266 | 10 485 | 0 | 10 485 |
up to 3 years | |||||||||
45506 | 1 501 139 | 0 | 1 501 139 | 54 948 | 0 | 54 948 | 1 440 403 | 0 | 1 440 403 |
more than 3 years | |||||||||
45507 | 43 902 909 | 8 280 | 43 911 189 | 3 190 952 | 1 145 | 3 192 097 | 45 402 012 | 8 960 | 45 410 972 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 166 154 | 262 | 1 166 416 | 260 632 | 20 | 260 652 | 1 355 214 | 274 | 1 355 488 |
45817 | 1 | 3 | 4 | 0 | 1 | 1 | 1 | 4 | 5 |
45915 | 92 618 | 0 | 92 618 | 57 853 | 0 | 57 853 | 107 818 | 0 | 107 818 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 059 089 | 0 | -1 059 089 | -228 266 | 0 | -228 266 | -1 154 515 | 0 | -1 154 515 |
45523 | 564 926 | 0 | 564 926 | 161 550 | 0 | 161 550 | 648 598 | 0 | 648 598 |
45524 | -427 797 | 0 | -427 797 | -261 201 | 0 | -261 201 | -477 252 | 0 | -477 252 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -3 291 968 | 0 | -3 291 968 | -95 031 | 0 | -95 031 | -3 409 069 | 0 | -3 409 069 |
45820 | 1 295 126 | 0 | 1 295 126 | 44 262 | 0 | 44 262 | 1 311 376 | 0 | 1 311 376 |
45821 | -62 635 | 0 | -62 635 | -26 034 | 0 | -26 034 | -98 115 | 0 | -98 115 |
45918 | -178 889 | 0 | -178 889 | -7 737 | 0 | -7 737 | -185 348 | 0 | -185 348 |
45920 | 63 419 | 0 | 63 419 | 3 242 | 0 | 3 242 | 63 798 | 0 | 63 798 |
45921 | -10 238 | 0 | -10 238 | -4 619 | 0 | -4 619 | -12 817 | 0 | -12 817 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 109 768 | 0 | 1 109 768 | 32 972 | 0 | 32 972 | 1 142 740 | 0 | 1 142 740 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 918 388 | 0 | 2 918 388 | 138 662 | 0 | 138 662 | 3 033 356 | 0 | 3 033 356 |
60404 | 28 483 | 0 | 28 483 | 3 048 | 0 | 3 048 | 26 828 | 0 | 26 828 |
60415 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
60804 | 474 475 | 0 | 474 475 | 106 893 | 0 | 106 893 | 469 399 | 0 | 469 399 |
60901 | 490 429 | 0 | 490 429 | 0 | 0 | 0 | 490 429 | 0 | 490 429 |
61009 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 120 560 | 0 | 120 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 765 | 0 | 122 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 621 | 0 | 138 621 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
61906 | 107 367 | 0 | 107 367 | 9 351 | 0 | 9 351 | 116 718 | 0 | 116 718 |
61908 | 343 616 | 0 | 343 616 | 0 | 0 | 0 | 324 327 | 0 | 324 327 |
Depreciation | |||||||||
60414 | -1 221 897 | 0 | -1 221 897 | -596 | 0 | -596 | -1 242 777 | 0 | -1 242 777 |
60805 | -241 594 | 0 | -241 594 | -108 451 | 0 | -108 451 | -145 834 | 0 | -145 834 |
60903 | -122 281 | 0 | -122 281 | 0 | 0 | 0 | -129 433 | 0 | -129 433 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 732 435 | 74 961 | 807 396 | 1 093 771 | 67 032 | 1 160 803 | 635 009 | 101 985 | 736 994 |
47502 | 147 879 | 67 | 147 946 | 33 106 | 536 | 33 642 | 158 112 | 416 | 158 528 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -250 387 302 | -83 452 139 | -333 839 441 | -4 339 425 | -13 303 046 | -17 642 471 | -256 171 713 | -96 873 638 | -353 045 351 |
30302 | 250 387 302 | 83 452 139 | 333 839 441 | 10 123 836 | 26 724 545 | 36 848 381 | 256 171 713 | 96 873 638 | 353 045 351 |
30305 | -268 811 154 | -73 586 986 | -342 398 140 | -72 331 693 | -2 540 902 | -74 872 595 | -275 979 103 | -78 138 285 | -354 117 388 |
30306 | 268 811 154 | 73 586 986 | 342 398 140 | 79 499 642 | 7 092 201 | 86 591 843 | 275 979 103 | 78 138 285 | 354 117 388 |
30602 | 0 | 3 191 | 3 191 | 0 | 493 261 | 493 261 | 0 | 222 125 | 222 125 |
45511 | 1 619 833 | 0 | 1 619 833 | 3 218 882 | 0 | 3 218 882 | 4 726 915 | 0 | 4 726 915 |
47417 | 0 | 235 | 235 | 0 | 18 | 18 | 0 | 246 | 246 |
47421 | 191 | 0 | 191 | 92 788 | 0 | 92 788 | 918 | 0 | 918 |
47423 | 434 721 | 0 | 434 721 | 450 550 | 289 488 | 740 038 | 435 451 | 108 952 | 544 403 |
47440 | 0 | 454 | 454 | 26 | 478 | 504 | 0 | 344 | 344 |
47443 | 0 | 0 | 0 | 14 751 | 0 | 14 751 | 0 | 0 | 0 |
47447 | 41 182 | 0 | 41 182 | 3 079 | 0 | 3 079 | 40 950 | 0 | 40 950 |
47452 | -312 573 | 0 | -312 573 | -15 933 | 0 | -15 933 | -329 236 | 0 | -329 236 |
47456 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
47462 | -39 824 | 0 | -39 824 | -649 | 0 | -649 | -84 020 | 0 | -84 020 |
47468 | 29 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 17 |
47814 | -4 681 | 0 | -4 681 | -1 485 | 0 | -1 485 | -3 199 | 0 | -3 199 |
47816 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 701 622 | 0 | 701 622 | 0 | 0 | 0 | 701 622 | 0 | 701 622 |
60302 | 61 | 0 | 61 | 435 | 0 | 435 | 61 | 0 | 61 |
60306 | 292 | 0 | 292 | 281 | 0 | 281 | 276 | 0 | 276 |
60308 | 117 | 0 | 117 | 1 965 | 0 | 1 965 | 808 | 0 | 808 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 181 901 | 0 | 181 901 | 52 098 | 604 | 52 702 | 161 934 | 106 | 162 040 |
60314 | 4 845 | 10 909 | 15 754 | 0 | 47 | 47 | 3 120 | 10 909 | 14 029 |
60315 | 3 252 | 0 | 3 252 | 8 240 | 0 | 8 240 | 9 093 | 0 | 9 093 |
60323 | 370 394 | 16 | 370 410 | 12 907 | 1 | 12 908 | 379 538 | 16 | 379 554 |
60336 | 3 044 | 0 | 3 044 | 55 | 0 | 55 | 3 050 | 0 | 3 050 |
60347 | 0 | 0 | 0 | 0 | 923 | 923 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 457 380 | 0 | 457 380 | 0 | 0 | 0 |
62001 | 56 642 | 0 | 56 642 | 9 573 | 0 | 9 573 | 54 281 | 0 | 54 281 |
Investments in subsidiaries | |||||||||
60101 | 1 666 690 | 0 | 1 666 690 | 0 | 0 | 0 | 1 666 690 | 0 | 1 666 690 |
Provision for impairment of other assets | |||||||||
47425 | -1 127 167 | 0 | -1 127 167 | -997 395 | 0 | -997 395 | -1 063 024 | 0 | -1 063 024 |
47465 | 501 648 | 0 | 501 648 | 81 343 | 0 | 81 343 | 472 232 | 0 | 472 232 |
47466 | -43 374 | 0 | -43 374 | -20 371 | 0 | -20 371 | -36 311 | 0 | -36 311 |
47804 | -13 465 | 0 | -13 465 | -11 951 | 0 | -11 951 | -13 055 | 0 | -13 055 |
47805 | 4 250 | 0 | 4 250 | 7 009 | 0 | 7 009 | 3 237 | 0 | 3 237 |
47806 | -1 295 | 0 | -1 295 | -3 268 | 0 | -3 268 | -1 100 | 0 | -1 100 |
60206 | -1 512 | 0 | -1 512 | -1 512 | 0 | -1 512 | -1 512 | 0 | -1 512 |
60324 | -370 554 | 0 | -370 554 | -23 549 | 0 | -23 549 | -378 633 | 0 | -378 633 |
60351 | 8 045 | 0 | 8 045 | 1 585 | 0 | 1 585 | 9 051 | 0 | 9 051 |
60352 | -121 | 0 | -121 | -238 | 0 | -238 | -109 | 0 | -109 |
61501 | -47 558 | 0 | -47 558 | -177 | 0 | -177 | -50 397 | 0 | -50 397 |
62002 | -481 | 0 | -481 | -1 | 0 | -1 | -683 | 0 | -683 |
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 | 12 727 | 0 | 12 727 | 274 661 | 0 | 274 661 | 35 783 | 0 | 35 783 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 13 973 | 0 | 13 973 | 28 180 | 0 | 28 180 | 625 | 0 | 625 |
Non-residents | |||||||||
30111 | 844 | 96 088 | 96 932 | 263 784 | 322 083 | 585 867 | 7 920 | 21 977 | 29 897 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31204 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
31205 | 1 243 789 | 0 | 1 243 789 | 16 326 | 0 | 16 326 | 1 227 463 | 0 | 1 227 463 |
more than 180 days | |||||||||
31206 | 173 030 | 0 | 173 030 | 6 220 | 0 | 6 220 | 166 810 | 0 | 166 810 |
31207 | 1 992 533 | 0 | 1 992 533 | 31 853 | 0 | 31 853 | 1 989 924 | 0 | 1 989 924 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31501 | 2 064 | 0 | 2 064 | 41 027 | 0 | 41 027 | 6 513 | 0 | 6 513 |
31502 | 0 | 0 | 0 | 152 393 | 0 | 152 393 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31407 | 0 | 1 958 819 | 1 958 819 | 0 | 77 090 | 77 090 | 0 | 2 018 756 | 2 018 756 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 269 071 | 269 071 | 0 | 17 449 | 17 449 |
30223 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 4 764 | 1 087 | 5 851 | 17 994 | 36 438 | 54 432 | 21 938 | 32 437 | 54 375 |
406 | 50 296 | 0 | 50 296 | 1 294 740 | 47 805 | 1 342 545 | 34 991 | 0 | 34 991 |
Residents | |||||||||
20309 | 0 | 533 | 533 | 0 | 34 | 34 | 0 | 705 | 705 |
407 | 9 163 163 | 3 441 968 | 12 605 131 | 85 930 469 | 5 495 913 | 91 426 382 | 8 718 843 | 3 196 133 | 11 914 976 |
408.1 | 1 088 115 | 40 862 | 1 128 977 | 3 435 809 | 218 091 | 3 653 900 | 1 111 699 | 35 349 | 1 147 048 |
40821 | 19 973 | 0 | 19 973 | 136 261 | 0 | 136 261 | 27 852 | 0 | 27 852 |
40901 | 169 796 | 0 | 169 796 | 299 664 | 0 | 299 664 | 171 878 | 0 | 171 878 |
40905 | 0 | 0 | 0 | 742 | 102 | 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 290 | 13 063 | 28 353 | 0 | 0 | 0 |
40911 | 2 053 | 0 | 2 053 | 192 400 | 0 | 192 400 | 5 761 | 0 | 5 761 |
40912 | 0 | 0 | 0 | 8 932 | 15 367 | 24 299 | 0 | 0 | 0 |
42108 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
47405 | 0 | 0 | 0 | 54 683 | 54 847 | 109 530 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 303 859 | 4 884 969 | 5 188 828 | 544 178 | 19 682 468 | 20 226 646 | 320 517 | 5 738 741 | 6 059 258 |
40910 | 0 | 0 | 0 | 3 529 | 4 598 | 8 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 319 | 4 073 | 5 392 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 6 060 303 | 2 465 786 | 8 526 089 | 14 898 882 | 3 659 563 | 18 558 445 | 5 611 611 | 4 851 375 | 10 462 986 |
40823 | 8 097 | 0 | 8 097 | 3 036 | 0 | 3 036 | 5 484 | 0 | 5 484 |
40824 | 3 306 049 | 0 | 3 306 049 | 413 | 0 | 413 | 3 776 795 | 0 | 3 776 795 |
42301 | 159 302 | 14 638 | 173 940 | 26 863 | 640 | 27 503 | 138 894 | 15 090 | 153 984 |
42309 | 10 | 2 127 | 2 137 | 0 | 62 | 62 | 10 | 2 228 | 2 238 |
Non-residents | |||||||||
40820 | 162 204 | 324 358 | 486 562 | 133 632 | 192 855 | 326 487 | 160 294 | 304 940 | 465 234 |
42601 | 1 045 | 756 | 1 801 | 0 | 278 | 278 | 1 053 | 821 | 1 874 |
42609 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 17 | 17 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 67 009 | 295 650 | 362 659 | 720 314 | 378 072 | 1 098 386 | 110 113 | 166 781 | 276 894 |
Non-residents | |||||||||
30606 | 10 | 416 | 426 | 2 | 3 841 | 3 843 | 18 | 554 | 572 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 49 400 | 0 | 49 400 | 1 171 423 | 0 | 1 171 423 | 53 500 | 0 | 53 500 |
42102 | 2 841 378 | 0 | 2 841 378 | 33 618 448 | 0 | 33 618 448 | 2 077 934 | 0 | 2 077 934 |
42109 | 92 873 | 0 | 92 873 | 253 124 | 0 | 253 124 | 64 408 | 0 | 64 408 |
42202 | 14 990 | 0 | 14 990 | 135 851 | 0 | 135 851 | 34 455 | 0 | 34 455 |
43802 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 210 000 | 0 | 210 000 |
up to 180 days | |||||||||
42003 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 24 000 | 0 | 24 000 |
42004 | 230 000 | 170 562 | 400 562 | 0 | 176 506 | 176 506 | 230 000 | 0 | 230 000 |
42103 | 1 593 515 | 0 | 1 593 515 | 1 234 715 | 0 | 1 234 715 | 718 730 | 0 | 718 730 |
42104 | 2 552 958 | 58 849 | 2 611 807 | 1 250 459 | 2 316 | 1 252 775 | 1 625 867 | 60 672 | 1 686 539 |
42110 | 65 374 | 0 | 65 374 | 48 174 | 0 | 48 174 | 42 345 | 0 | 42 345 |
42111 | 178 796 | 0 | 178 796 | 14 854 | 0 | 14 854 | 165 974 | 0 | 165 974 |
42203 | 5 133 | 0 | 5 133 | 3 500 | 0 | 3 500 | 7 743 | 0 | 7 743 |
42204 | 6 300 | 0 | 6 300 | 3 400 | 0 | 3 400 | 3 600 | 0 | 3 600 |
up to 1 year | |||||||||
42005 | 1 154 168 | 0 | 1 154 168 | 195 000 | 9 105 | 204 105 | 1 013 323 | 407 054 | 1 420 377 |
42105 | 5 824 980 | 178 265 | 6 003 245 | 1 764 027 | 102 881 | 1 866 908 | 6 188 297 | 251 302 | 6 439 599 |
42112 | 282 532 | 0 | 282 532 | 2 750 | 502 | 3 252 | 505 874 | 13 336 | 519 210 |
42205 | 495 604 | 994 | 496 598 | 89 400 | 39 | 89 439 | 576 466 | 1 025 | 577 491 |
up to 3 years | |||||||||
42006 | 299 000 | 0 | 299 000 | 0 | 0 | 0 | 299 000 | 0 | 299 000 |
42106 | 784 111 | 84 281 | 868 392 | 0 | 3 531 | 3 531 | 857 661 | 97 498 | 955 159 |
42113 | 12 247 | 0 | 12 247 | 0 | 0 | 0 | 12 273 | 0 | 12 273 |
42206 | 314 115 | 0 | 314 115 | 39 500 | 0 | 39 500 | 312 115 | 0 | 312 115 |
more than 3 years | |||||||||
42107 | 148 085 | 0 | 148 085 | 0 | 0 | 0 | 153 157 | 0 | 153 157 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 1 500 | 5 200 482 | 5 201 982 | 1 500 | 5 599 178 | 5 600 678 | 0 | 13 228 958 | 13 228 958 |
up to 180 days | |||||||||
up to 1 year | |||||||||
42505 | 11 250 | 0 | 11 250 | 5 060 | 0 | 5 060 | 15 000 | 0 | 15 000 |
up to 3 years | |||||||||
42506 | 39 148 | 0 | 39 148 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
up to 180 days | |||||||||
41503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41504 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
41704 | 2 231 391 | 0 | 2 231 391 | 499 956 | 0 | 499 956 | 2 944 644 | 0 | 2 944 644 |
41804 | 371 687 | 0 | 371 687 | 0 | 0 | 0 | 376 956 | 0 | 376 956 |
up to 1 year | |||||||||
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
41806 | 51 400 | 0 | 51 400 | 0 | 0 | 0 | 52 145 | 0 | 52 145 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 21 892 | 0 | 21 892 |
42310 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 |
up to 180 days | |||||||||
42303 | 32 901 | 552 | 33 453 | 8 012 | 16 | 8 028 | 27 909 | 578 | 28 487 |
42304 | 420 207 | 22 284 | 442 491 | 257 177 | 6 042 | 263 219 | 622 407 | 23 893 | 646 300 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
up to 1 year | |||||||||
42305 | 4 081 989 | 156 278 | 4 238 267 | 520 796 | 58 180 | 578 976 | 4 769 640 | 171 642 | 4 941 282 |
42313 | 144 | 0 | 144 | 11 | 0 | 11 | 133 | 0 | 133 |
up to 3 years | |||||||||
42306 | 42 502 849 | 5 071 004 | 47 573 853 | 4 010 555 | 641 936 | 4 652 491 | 43 661 306 | 5 218 184 | 48 879 490 |
42314 | 325 | 0 | 325 | 0 | 0 | 0 | 336 | 0 | 336 |
more than 3 years | |||||||||
42307 | 5 431 482 | 172 | 5 431 654 | 430 288 | 7 | 430 295 | 5 371 497 | 177 | 5 371 674 |
42315 | 295 | 0 | 295 | 5 | 0 | 5 | 290 | 0 | 290 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
up to 1 year | |||||||||
42605 | 5 302 | 92 557 | 97 859 | 4 430 | 3 557 | 7 987 | 909 | 95 547 | 96 456 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
up to 3 years | |||||||||
42606 | 41 571 | 67 222 | 108 793 | 3 915 | 23 816 | 27 731 | 42 198 | 88 232 | 130 430 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
more than 3 years | |||||||||
42607 | 6 710 | 0 | 6 710 | 13 | 0 | 13 | 6 759 | 0 | 6 759 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 4 386 533 | 4 457 556 | 8 844 089 | 2 | 129 738 | 129 740 | 4 396 705 | 4 669 044 | 9 065 749 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
up to 3 years | |||||||||
52306 | 436 627 | 0 | 436 627 | 0 | 0 | 0 | 439 659 | 0 | 439 659 |
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 4 738 | 604 | 5 342 | 1 760 963 | 228 868 | 1 989 831 | 5 454 | 10 | 5 464 |
30236 | 0 | 0 | 0 | 0 | 359 985 | 359 985 | 0 | 38 795 | 38 795 |
47401 | 14 805 | 3 825 | 18 630 | 3 721 502 | 1 157 936 | 4 879 438 | 14 144 | 3 149 | 17 293 |
47403 | 0 | 0 | 0 | 2 898 190 | 21 185 709 | 24 083 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 032 454 | 20 002 629 | 31 035 083 | 0 | 0 | 0 |
47416 | 6 861 | 0 | 6 861 | 82 086 | 351 | 82 437 | 81 479 | 10 374 | 91 853 |
47422 | 38 122 | 8 | 38 130 | 2 512 708 | 55 519 | 2 568 227 | 39 875 | 4 373 | 44 248 |
47424 | 285 | 0 | 285 | 64 744 | 0 | 64 744 | 70 | 0 | 70 |
47441 | 0 | 23 056 | 23 056 | 14 751 | 1 938 | 16 689 | 0 | 22 731 | 22 731 |
47442 | 0 | 0 | 0 | 471 | 0 | 471 | 0 | 0 | 0 |
47444 | 14 689 | 193 | 14 882 | 10 146 | 204 | 10 350 | 8 594 | 27 | 8 621 |
47445 | 19 | 0 | 19 | 321 | 0 | 321 | 160 | 0 | 160 |
47446 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
47450 | -11 | 0 | -11 | -46 | 0 | -46 | -10 | 0 | -10 |
47458 | 591 | 0 | 591 | 2 842 | 0 | 2 842 | 40 | 0 | 40 |
47464 | -2 251 | 0 | -2 251 | -590 | 0 | -590 | 0 | 0 | 0 |
60301 | 77 381 | 0 | 77 381 | 121 005 | 0 | 121 005 | 205 569 | 0 | 205 569 |
60305 | 170 965 | 0 | 170 965 | 287 670 | 0 | 287 670 | 306 431 | 0 | 306 431 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 16 795 | 0 | 16 795 | 161 | 0 | 161 |
60311 | 80 830 | 0 | 80 830 | 226 425 | 0 | 226 425 | 10 216 | 0 | 10 216 |
60313 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 0 | 0 |
60322 | 3 689 | 0 | 3 689 | 951 | 4 | 955 | 3 656 | 0 | 3 656 |
60335 | 41 056 | 0 | 41 056 | 80 677 | 0 | 80 677 | 84 281 | 0 | 84 281 |
60806 | 242 614 | 0 | 242 614 | 18 908 | 0 | 18 908 | 332 640 | 0 | 332 640 |
Accrued interest not yet paid | |||||||||
47411 | 367 706 | 1 478 | 369 184 | 414 395 | 3 272 | 417 667 | 287 177 | 97 | 287 274 |
47426 | 165 691 | 4 832 | 170 523 | 181 937 | 4 288 | 186 225 | 129 772 | 4 281 | 134 053 |
47501 | 361 310 | 7 511 | 368 821 | 28 563 | 1 769 | 30 332 | 365 853 | 6 784 | 372 637 |
52402 | 0 | 0 | 0 | 26 957 | 0 | 26 957 | 0 | 0 | 0 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
52501 | 30 479 | 21 983 | 52 462 | 26 370 | 1 221 | 27 591 | 73 673 | 52 767 | 126 440 |
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 | 50 085 | 0 | 50 085 | 378 378 | 0 | 378 378 | 265 938 | 0 | 265 938 |
Deferred tax liabilities | |||||||||
61701 | 568 508 | 0 | 568 508 | 192 142 | 0 | 192 142 | 376 366 | 0 | 376 366 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
10601 | 1 620 767 | 0 | 1 620 767 | 52 423 | 0 | 52 423 | 1 716 636 | 0 | 1 716 636 |
10603 | 70 473 | 0 | 70 473 | 166 953 | 0 | 166 953 | 52 329 | 0 | 52 329 |
10605 | -620 404 | 0 | -620 404 | -1 886 159 | 0 | -1 886 159 | -1 594 996 | 0 | -1 594 996 |
10609 | 54 062 | 0 | 54 062 | 0 | 0 | 0 | 54 062 | 0 | 54 062 |
10610 | -350 218 | 0 | -350 218 | 0 | 0 | 0 | -343 327 | 0 | -343 327 |
10630 | 15 042 | 0 | 15 042 | 5 091 | 0 | 5 091 | 10 073 | 0 | 10 073 |
10634 | 9 666 | 0 | 9 666 | 1 601 | 0 | 1 601 | 8 359 | 0 | 8 359 |
10635 | -4 993 | 0 | -4 993 | -157 | 0 | -157 | -2 015 | 0 | -2 015 |
10701 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 18 922 264 | 0 | 18 922 264 | 0 | 0 | 0 | 18 928 712 | 0 | 18 928 712 |
10901 | -47 005 | 0 | -47 005 | 0 | 0 | 0 | -47 005 | 0 | -47 005 |
70701 | 0 | 0 | 0 | 21 544 624 | 0 | 21 544 624 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 111 492 | 0 | 111 492 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 103 881 626 | 0 | 103 881 626 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -20 811 992 | 0 | -20 811 992 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -205 100 | 0 | -205 100 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -103 900 952 | 0 | -103 900 952 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -476 151 | 0 | -476 151 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 143 508 | 0 | 143 508 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -20 554 | 0 | -20 554 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 321 984 | 0 | 321 984 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 89 080 197 | 0 | 89 080 197 | 771 528 | 0 | 771 528 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 17 888 078 | 0 | 17 888 078 | 17 912 891 | 0 | 17 912 891 | 3 479 285 | 0 | 3 479 285 |
70602 | 111 492 | 0 | 111 492 | 165 784 | 0 | 165 784 | 56 539 | 0 | 56 539 |
70603 | 71 379 806 | 0 | 71 379 806 | 71 379 806 | 0 | 71 379 806 | 21 312 251 | 0 | 21 312 251 |
70604 | 22 | 0 | 22 | 30 | 0 | 30 | 6 | 0 | 6 |
70606 | -16 681 698 | 0 | -16 681 698 | -3 027 962 | 0 | -3 027 962 | -2 986 384 | 0 | -2 986 384 |
70607 | -205 100 | 0 | -205 100 | -415 991 | 0 | -415 991 | -269 062 | 0 | -269 062 |
70608 | -71 395 540 | 0 | -71 395 540 | -21 323 915 | 0 | -21 323 915 | -21 323 915 | 0 | -21 323 915 |
70611 | -320 111 | 0 | -320 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 140 875 | 0 | 140 875 | 324 489 | 0 | 324 489 | 65 140 | 0 | 65 140 |
70614 | -20 554 | 0 | -20 554 | -610 478 | 0 | -610 478 | -287 116 | 0 | -287 116 |
70615 | 136 733 | 0 | 136 733 | 136 733 | 0 | 136 733 | 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 | -23 241 325 | -892 442 | -24 133 767 | -6 545 262 | -30 607 | -6 575 869 | -17 931 360 | -989 294 | -18 920 654 |
Unused credit limits opened | |||||||||
91317 | -20 210 650 | -351 080 | -20 561 730 | -6 397 648 | -18 668 | -6 416 316 | -17 100 641 | -375 521 | -17 476 162 |
Unused guarantee limits | |||||||||
91319 | -12 191 735 | -148 155 | -12 339 890 | -925 188 | -29 774 | -954 962 | -12 898 789 | -135 730 | -13 034 519 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 68 163 028 | 26 460 | 68 189 488 | 3 892 322 | 4 451 | 3 896 773 | 74 943 907 | 34 517 | 74 978 424 |
securities | |||||||||
91311 | 2 260 731 | 35 268 | 2 295 999 | 804 073 | 2 046 | 806 119 | 2 246 849 | 36 926 | 2 283 775 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 3 247 654 | 7 | 3 247 661 | 637 753 | 2 | 637 755 | 3 727 589 | 6 | 3 727 595 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -548 | 0 | -548 | 0 | 0 | 0 | -35 | 0 | -35 |
91704 | -94 370 | -4 474 | -98 844 | 0 | -313 | -313 | -94 370 | -4 611 | -98 981 |
Written-off loans to banks | |||||||||
91801 | -20 001 | 0 | -20 001 | 0 | 0 | 0 | -1 | 0 | -1 |
Written-off loans | |||||||||
91802 | -309 017 | -19 163 | -328 180 | 0 | -1 423 | -1 423 | -302 496 | -19 959 | -322 455 |
91803 | -18 960 | -65 889 | -84 849 | 0 | -4 636 | -4 636 | -18 960 | -67 974 | -86 934 |
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.