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GAZENERGOBANK |
| ||
| Central Bank of Russia registration number: 3252 under resolution, retail funding, 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 | 746 682 | 541 607 | 1 288 289 | 5 094 066 | 1 424 503 | 6 518 569 | 804 969 | 790 438 | 1 595 407 |
| 20209 | 0 | 0 | 0 | 2 001 309 | 319 730 | 2 321 039 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 73 340 | 0 | 73 340 | 124 735 | 0 | 124 735 | 54 486 | 0 | 54 486 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 190 281 | 0 | 190 281 | 42 570 906 | 0 | 42 570 906 | 1 897 616 | 0 | 1 897 616 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 423 480 | 235 633 | 659 113 | 159 518 399 | 59 172 416 | 218 690 815 | 3 438 895 | 284 288 | 3 723 183 |
| Money in transfer | |||||||||
| 30215 | 2 850 | 25 631 | 28 481 | 0 | 1 962 | 1 962 | 2 850 | 26 847 | 29 697 |
| 30221 | 0 | 0 | 0 | 2 784 169 | 675 175 | 3 459 344 | 169 231 | 40 817 | 210 048 |
| 30233 | 4 978 | 3 188 | 8 166 | 1 715 615 | 264 412 | 1 980 027 | 13 501 | 5 430 | 18 931 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -237 | 0 | -237 | -18 | 0 | -18 | -255 | 0 | -255 |
| 30226 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
| 31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 163 000 | 0 | 163 000 | 404 000 | 0 | 404 000 | 1 000 | 0 | 1 000 |
| 32202 | 0 | 0 | 0 | 19 840 649 | 4 556 110 | 24 396 759 | 6 162 981 | 4 161 551 | 10 324 532 |
| 32203 | 422 822 | 129 866 | 552 688 | 11 838 877 | 101 365 | 11 940 242 | 3 362 820 | 0 | 3 362 820 |
| 32204 | 19 382 376 | 4 417 442 | 23 799 818 | 158 653 | 12 477 | 171 130 | 158 653 | 0 | 158 653 |
| up to 180 days | |||||||||
| 32205 | 6 209 769 | 0 | 6 209 769 | 6 019 099 | 0 | 6 019 099 | 6 019 099 | 0 | 6 019 099 |
| 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 | 11 032 958 | 0 | 11 032 958 | 0 | 0 | 0 | 11 032 958 | 0 | 11 032 958 |
| Provision for impairment of loans to banks | |||||||||
| 32115 | -7 429 | 0 | -7 429 | 0 | 0 | 0 | -7 782 | 0 | -7 782 |
| 32117 | -10 430 | 0 | -10 430 | -5 924 | 0 | -5 924 | -4 506 | 0 | -4 506 |
| 32403 | -7 726 381 | 0 | -7 726 381 | 0 | 0 | 0 | -7 726 381 | 0 | -7 726 381 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 1 694 849 | 385 | 1 695 234 | 24 757 535 | 36 656 759 | 61 414 294 | 422 396 | 0 | 422 396 |
| 50401 | 0 | 0 | 0 | 0 | 2 559 950 | 2 559 950 | 0 | 0 | 0 |
| 50401 | 0 | 0 | 0 | 0 | 2 559 950 | 2 559 950 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 4 290 889 | 0 | 4 290 889 | 14 340 692 | 0 | 14 340 692 | 8 029 494 | 0 | 8 029 494 |
| Financial institutions bonds | |||||||||
| 50207 | 184 477 | 0 | 184 477 | 1 527 659 | 0 | 1 527 659 | 1 293 561 | 0 | 1 293 561 |
| 50403 | 0 | 0 | 0 | 39 271 | 0 | 39 271 | 39 260 | 0 | 39 260 |
| 50403 | 0 | 0 | 0 | 39 271 | 0 | 39 271 | 39 260 | 0 | 39 260 |
| Foreign sovereign bonds | |||||||||
| 50108 | 0 | 223 761 | 223 761 | 0 | 14 562 | 14 562 | 0 | 147 265 | 147 265 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 2 440 838 | 2 440 838 | 0 | 6 773 563 | 6 773 563 | 0 | 3 476 245 | 3 476 245 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -16 345 | 0 | -16 345 | -16 692 | 0 | -16 692 | -19 505 | 0 | -19 505 |
| 50220 | -875 390 | 0 | -875 390 | -1 027 360 | 0 | -1 027 360 | -2 551 698 | 0 | -2 551 698 |
| 50221 | 28 875 | 0 | 28 875 | 96 651 | 0 | 96 651 | 18 572 | 0 | 18 572 |
| Pledged under REPO | |||||||||
| 50218 | 11 017 354 | 25 570 727 | 36 588 081 | 29 024 694 | 40 983 139 | 70 007 833 | 6 645 209 | 26 059 601 | 32 704 810 |
| 50418 | 39 008 | 0 | 39 008 | 86 | 2 518 649 | 2 518 735 | 0 | 2 518 649 | 2 518 649 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -25 | 0 | -25 | -26 | 0 | -26 | -25 | 0 | -25 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 222 626 | 0 | 222 626 | 514 378 | 0 | 514 378 | 40 912 | 0 | 40 912 |
| 50706 | 380 996 | 0 | 380 996 | 371 373 | 0 | 371 373 | 153 338 | 0 | 153 338 |
| Non-residents | |||||||||
| 50607 | 0 | 0 | 0 | 0 | 2 012 | 2 012 | 0 | 0 | 0 |
| 50707 | 0 | 23 365 | 23 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50708 | 0 | 11 281 | 11 281 | 0 | 1 118 | 1 118 | 0 | 12 399 | 12 399 |
| Valuation allowance | |||||||||
| 50620 | -917 | 0 | -917 | -19 207 | 0 | -19 207 | -354 | 0 | -354 |
| 50621 | 5 420 | 0 | 5 420 | 17 324 | 0 | 17 324 | 891 | 0 | 891 |
| 50720 | -109 033 | 0 | -109 033 | -27 474 | 0 | -27 474 | -108 678 | 0 | -108 678 |
| 50721 | 4 878 | 0 | 4 878 | 8 308 | 0 | 8 308 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50618 | 0 | 0 | 0 | 429 064 | 0 | 429 064 | 0 | 0 | 0 |
| 50718 | 0 | 0 | 0 | 329 347 | 0 | 329 347 | 0 | 0 | 0 |
| Provision for impairment of stocks | |||||||||
| 50719 | -123 741 | 0 | -123 741 | 0 | 0 | 0 | -123 741 | 0 | -123 741 |
| 50738 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
| 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 | |||||||||
| 47101 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 180 days | |||||||||
| 45204 | 500 000 | 0 | 500 000 | 1 510 | 0 | 1 510 | 501 510 | 0 | 501 510 |
| 45205 | 1 085 106 | 0 | 1 085 106 | 318 198 | 0 | 318 198 | 1 310 224 | 0 | 1 310 224 |
| up to 1 year | |||||||||
| 45106 | 469 170 | 0 | 469 170 | 24 469 | 0 | 24 469 | 414 954 | 0 | 414 954 |
| 45107 | 614 648 | 0 | 614 648 | 132 484 | 0 | 132 484 | 727 145 | 0 | 727 145 |
| 45108 | 20 736 | 0 | 20 736 | 19 319 | 0 | 19 319 | 38 639 | 0 | 38 639 |
| 45206 | 648 936 | 0 | 648 936 | 22 179 | 0 | 22 179 | 668 352 | 0 | 668 352 |
| 47105 | 17 765 | 0 | 17 765 | 1 209 | 0 | 1 209 | 17 473 | 0 | 17 473 |
| up to 3 years | |||||||||
| 45207 | 3 663 477 | 0 | 3 663 477 | 0 | 0 | 0 | 3 404 100 | 0 | 3 404 100 |
| more than 3 years | |||||||||
| 45208 | 9 470 900 | 0 | 9 470 900 | 0 | 0 | 0 | 9 470 900 | 0 | 9 470 900 |
| 47107 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 840 695 | 840 695 | 0 | 58 810 | 58 810 | 0 | 866 419 | 866 419 |
| more than 3 years | |||||||||
| 45606 | 0 | 924 764 | 924 764 | 0 | 64 691 | 64 691 | 0 | 953 061 | 953 061 |
| 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 | |||||||||
| 45812 | 456 910 | 72 | 456 982 | 363 | 6 | 369 | 456 666 | 76 | 456 742 |
| 45813 | 701 | 0 | 701 | 23 | 0 | 23 | 720 | 0 | 720 |
| 45912 | 1 250 | 0 | 1 250 | 14 186 | 0 | 14 186 | 15 436 | 0 | 15 436 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 63 | 0 | 63 | 2 | 0 | 2 | 65 | 0 | 65 |
| 45809 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 546 | 0 | -6 546 | -251 | 0 | -251 | -8 058 | 0 | -8 058 |
| 45116 | 670 | 0 | 670 | 452 | 0 | 452 | 985 | 0 | 985 |
| 45117 | -4 776 | 0 | -4 776 | -137 | 0 | -137 | -4 855 | 0 | -4 855 |
| 45215 | -147 674 | 0 | -147 674 | -2 150 | 0 | -2 150 | -492 039 | 0 | -492 039 |
| 45216 | 99 148 | 0 | 99 148 | 347 919 | 0 | 347 919 | 445 655 | 0 | 445 655 |
| 45217 | -6 928 | 0 | -6 928 | -1 412 | 0 | -1 412 | -7 596 | 0 | -7 596 |
| 47108 | -17 828 | 0 | -17 828 | -1 505 | 0 | -1 505 | -17 532 | 0 | -17 532 |
| non-residents | |||||||||
| 45615 | 0 | 0 | 0 | 0 | 0 | 0 | -66 714 | 0 | -66 714 |
| 45616 | 0 | 0 | 0 | 66 714 | 0 | 66 714 | 66 714 | 0 | 66 714 |
| 45617 | -3 699 | 0 | -3 699 | 0 | 0 | 0 | -3 817 | 0 | -3 817 |
| state-owned enterprises | |||||||||
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 23 474 | 26 | 23 500 | 106 | 3 | 109 | 23 518 | 28 | 23 546 |
| 45914 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 400 | 0 | 400 | 65 | 0 | 65 | 387 | 0 | 387 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45506 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 30 871 | 0 | 30 871 |
| more than 3 years | |||||||||
| 45507 | 1 473 091 | 0 | 1 473 091 | 8 | 0 | 8 | 1 396 706 | 0 | 1 396 706 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 901 759 | 22 | 1 901 781 | 137 160 | 2 | 137 162 | 1 950 507 | 23 | 1 950 530 |
| 45817 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 |
| 45915 | 230 170 | 0 | 230 170 | 41 421 | 0 | 41 421 | 240 342 | 0 | 240 342 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 222 186 | 0 | -1 222 186 | -74 473 | 0 | -74 473 | -1 258 829 | 0 | -1 258 829 |
| 45523 | 612 836 | 0 | 612 836 | 14 391 | 0 | 14 391 | 591 133 | 0 | 591 133 |
| 45524 | -343 276 | 0 | -343 276 | -14 021 | 0 | -14 021 | -409 362 | 0 | -409 362 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 893 562 | 0 | -1 893 562 | -76 804 | 0 | -76 804 | -2 285 292 | 0 | -2 285 292 |
| 45820 | 166 181 | 0 | 166 181 | 355 157 | 0 | 355 157 | 516 156 | 0 | 516 156 |
| 45821 | -73 102 | 0 | -73 102 | -7 912 | 0 | -7 912 | -71 689 | 0 | -71 689 |
| 45918 | -206 135 | 0 | -206 135 | -8 399 | 0 | -8 399 | -227 196 | 0 | -227 196 |
| 45920 | 17 741 | 0 | 17 741 | 15 482 | 0 | 15 482 | 32 463 | 0 | 32 463 |
| 45921 | -15 643 | 0 | -15 643 | -671 | 0 | -671 | -16 429 | 0 | -16 429 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 184 447 | 0 | 184 447 | 30 649 | 0 | 30 649 | 215 096 | 0 | 215 096 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 104 704 | 0 | 1 104 704 | 6 269 | 0 | 6 269 | 1 105 952 | 0 | 1 105 952 |
| 60404 | 14 263 | 0 | 14 263 | 194 | 0 | 194 | 14 457 | 0 | 14 457 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60415 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
| 60804 | 210 427 | 0 | 210 427 | 5 249 | 0 | 5 249 | 190 735 | 0 | 190 735 |
| 60901 | 687 002 | 0 | 687 002 | 0 | 0 | 0 | 687 002 | 0 | 687 002 |
| 60906 | 18 310 | 0 | 18 310 | 0 | 0 | 0 | 18 310 | 0 | 18 310 |
| 61002 | 2 517 | 0 | 2 517 | 75 | 0 | 75 | 2 478 | 0 | 2 478 |
| 61008 | 4 206 | 0 | 4 206 | 1 909 | 0 | 1 909 | 4 205 | 0 | 4 205 |
| 61009 | 1 519 | 0 | 1 519 | 128 | 0 | 128 | 1 477 | 0 | 1 477 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 21 982 | 0 | 21 982 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 13 302 703 | 0 | 13 302 703 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 842 344 | 0 | 842 344 | 0 | 0 | 0 |
| 61905 | 4 409 | 0 | 4 409 | 44 | 0 | 44 | 4 453 | 0 | 4 453 |
| 61908 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
| Depreciation | |||||||||
| 60414 | -636 689 | 0 | -636 689 | -3 479 | 0 | -3 479 | -646 018 | 0 | -646 018 |
| 60805 | -82 095 | 0 | -82 095 | -4 360 | 0 | -4 360 | -81 104 | 0 | -81 104 |
| 60903 | -197 558 | 0 | -197 558 | 0 | 0 | 0 | -203 549 | 0 | -203 549 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 222 534 | 5 792 | 228 326 | 536 293 | 11 479 | 547 772 | 168 785 | 15 861 | 184 646 |
| 47502 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 18 388 | 0 | 18 388 | 0 | 0 | 0 |
| 30602 | 518 927 | 9 698 | 528 625 | 119 195 852 | 69 364 129 | 188 559 981 | 2 918 | 848 | 3 766 |
| 45511 | 23 713 716 | 0 | 23 713 716 | 1 162 081 | 0 | 1 162 081 | 23 887 957 | 0 | 23 887 957 |
| 47421 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 0 | 0 | 0 |
| 47423 | 6 520 | 2 | 6 522 | 6 842 800 | 180 681 | 7 023 481 | 1 494 | 2 745 | 4 239 |
| 47440 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
| 47469 | 131 516 | 0 | 131 516 | 234 601 | 5 | 234 606 | 109 315 | 0 | 109 315 |
| 50905 | 19 | 0 | 19 | 281 | 0 | 281 | 4 | 0 | 4 |
| 60202 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 60302 | 442 | 0 | 442 | 1 | 0 | 1 | 442 | 0 | 442 |
| 60306 | 30 | 0 | 30 | 127 | 0 | 127 | 133 | 0 | 133 |
| 60308 | 0 | 0 | 0 | 157 | 0 | 157 | 2 | 0 | 2 |
| 60310 | 1 540 | 0 | 1 540 | 7 649 | 0 | 7 649 | 1 533 | 0 | 1 533 |
| 60312 | 482 223 | 0 | 482 223 | 71 890 | 0 | 71 890 | 207 740 | 0 | 207 740 |
| 60314 | 1 242 | 0 | 1 242 | 1 042 | 0 | 1 042 | 1 082 | 0 | 1 082 |
| 60323 | 39 187 | 0 | 39 187 | 1 278 | 156 | 1 434 | 39 564 | 156 | 39 720 |
| 60336 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60347 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 243 298 316 | 0 | 243 298 316 | 0 | 0 | 0 |
| 62001 | 14 430 | 0 | 14 430 | 0 | 0 | 0 | 14 430 | 0 | 14 430 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -36 390 | 0 | -36 390 | -13 302 | 0 | -13 302 | -35 641 | 0 | -35 641 |
| 47465 | 9 276 | 0 | 9 276 | 6 314 | 0 | 6 314 | 8 915 | 0 | 8 915 |
| 47466 | -17 916 | 0 | -17 916 | -5 767 | 0 | -5 767 | -17 235 | 0 | -17 235 |
| 60206 | -100 000 | 0 | -100 000 | 0 | 0 | 0 | -100 000 | 0 | -100 000 |
| 60324 | -55 037 | 0 | -55 037 | -6 559 | 0 | -6 559 | -50 178 | 0 | -50 178 |
| 60351 | 1 517 | 0 | 1 517 | 11 | 0 | 11 | 1 500 | 0 | 1 500 |
| 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 | 305 887 | 0 | 305 887 | 2 470 283 | 0 | 2 470 283 | 894 364 | 0 | 894 364 |
| Deferred tax asset | |||||||||
| 61702 | 50 078 | 0 | 50 078 | 0 | 0 | 0 | 50 078 | 0 | 50 078 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 41 650 000 | 375 658 | 42 025 658 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 |
| 31501 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 34 085 021 | 3 139 734 | 37 224 755 | 4 381 642 | 15 303 627 | 19 685 269 |
| 31503 | 6 469 | 0 | 6 469 | 21 755 813 | 11 198 883 | 32 954 696 | 4 427 198 | 0 | 4 427 198 |
| 31504 | 18 375 738 | 27 243 874 | 45 619 612 | 19 144 624 | 27 426 907 | 46 571 531 | 2 952 390 | 0 | 2 952 390 |
| up to 180 days | |||||||||
| 31305 | 16 700 000 | 0 | 16 700 000 | 19 700 000 | 0 | 19 700 000 | 15 700 000 | 0 | 15 700 000 |
| 31505 | 1 090 328 | 0 | 1 090 328 | 2 258 019 | 112 835 | 2 370 854 | 534 746 | 10 869 773 | 11 404 519 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 99 940 | 0 | 99 940 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 44 553 | 0 | 44 553 | 474 | 0 | 474 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
| 406 | 50 177 | 0 | 50 177 | 50 136 | 0 | 50 136 | 167 | 0 | 167 |
| Residents | |||||||||
| 407 | 20 697 762 | 21 480 | 20 719 242 | 19 064 393 | 33 305 | 19 097 698 | 27 141 956 | 25 914 | 27 167 870 |
| 408.1 | 222 654 | 0 | 222 654 | 626 712 | 0 | 626 712 | 215 091 | 0 | 215 091 |
| 40821 | 618 | 0 | 618 | 4 888 | 0 | 4 888 | 1 059 | 0 | 1 059 |
| 40905 | 110 | 0 | 110 | 5 133 | 0 | 5 133 | 110 | 0 | 110 |
| 40906 | 0 | 0 | 0 | 262 161 | 0 | 262 161 | 0 | 0 | 0 |
| 40909 | 1 | 16 | 17 | 92 751 | 145 791 | 238 542 | 34 | 34 | 68 |
| 40911 | 366 | 0 | 366 | 456 572 | 0 | 456 572 | 2 414 | 0 | 2 414 |
| 40912 | 0 | 7 | 7 | 30 240 | 87 599 | 117 839 | 0 | 8 | 8 |
| 47405 | 0 | 0 | 0 | 29 166 | 87 | 29 253 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 4 506 | 0 | 4 506 | 2 | 0 | 2 | 4 504 | 0 | 4 504 |
| 40910 | 0 | 6 | 6 | 13 343 | 39 323 | 52 666 | 0 | 7 | 7 |
| 40913 | 0 | 0 | 0 | 3 601 | 20 892 | 24 493 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 644 704 | 65 112 | 709 816 | 2 803 991 | 44 549 | 2 848 540 | 615 557 | 71 854 | 687 411 |
| 42301 | 59 892 | 13 519 | 73 411 | 10 462 | 1 055 | 11 517 | 57 903 | 14 434 | 72 337 |
| Non-residents | |||||||||
| 40820 | 19 587 | 123 | 19 710 | 9 105 | 125 | 9 230 | 20 188 | 131 | 20 319 |
| 42601 | 725 | 74 | 799 | 15 | 2 | 17 | 725 | 78 | 803 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 37 350 | 0 | 37 350 | 64 650 | 0 | 64 650 | 4 230 | 0 | 4 230 |
| 42109 | 6 798 | 0 | 6 798 | 10 098 | 0 | 10 098 | 800 | 0 | 800 |
| up to 180 days | |||||||||
| 42103 | 6 113 959 | 0 | 6 113 959 | 5 601 709 | 0 | 5 601 709 | 5 103 961 | 0 | 5 103 961 |
| 42104 | 2 082 000 | 0 | 2 082 000 | 2 005 800 | 0 | 2 005 800 | 82 500 | 0 | 82 500 |
| 42110 | 36 952 | 0 | 36 952 | 6 951 | 0 | 6 951 | 32 701 | 0 | 32 701 |
| 42111 | 11 400 | 0 | 11 400 | 1 400 | 0 | 1 400 | 10 400 | 0 | 10 400 |
| 42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42204 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42105 | 2 750 | 0 | 2 750 | 1 750 | 0 | 1 750 | 2 000 | 0 | 2 000 |
| 42112 | 17 151 | 0 | 17 151 | 1 500 | 0 | 1 500 | 15 651 | 0 | 15 651 |
| 42205 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
| up to 3 years | |||||||||
| 42113 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
| more than 3 years | |||||||||
| 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 | 17 811 282 | 0 | 17 811 282 | 673 | 0 | 673 | 17 810 609 | 0 | 17 810 609 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 2 168 916 | 0 | 2 168 916 | 456 394 | 0 | 456 394 | 1 910 011 | 0 | 1 910 011 |
| up to 3 years | |||||||||
| 42306 | 16 857 611 | 601 282 | 17 458 893 | 1 968 885 | 62 247 | 2 031 132 | 16 935 375 | 607 752 | 17 543 127 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 125 | 0 | 125 | 130 | 0 | 130 | 990 | 0 | 990 |
| up to 3 years | |||||||||
| 42606 | 35 395 | 11 048 | 46 443 | 7 935 | 464 | 8 399 | 32 268 | 11 413 | 43 681 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 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 | 2 426 | 119 | 2 545 | 1 731 658 | 156 647 | 1 888 305 | 2 797 | 146 | 2 943 |
| 47401 | 0 | 0 | 0 | 1 086 668 | 0 | 1 086 668 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 255 446 011 | 241 550 176 | 496 996 187 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 113 | 0 | 113 |
| 47422 | 10 033 | 8 | 10 041 | 6 200 341 | 8 | 6 200 349 | 9 725 | 0 | 9 725 |
| 47424 | 1 891 | 0 | 1 891 | 17 438 | 0 | 17 438 | 22 | 0 | 22 |
| 47442 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
| 47444 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
| 60301 | 12 616 | 0 | 12 616 | 23 440 | 0 | 23 440 | 8 688 | 0 | 8 688 |
| 60305 | 59 964 | 0 | 59 964 | 150 630 | 0 | 150 630 | 57 263 | 0 | 57 263 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 49 | 0 | 49 | 15 | 0 | 15 | 709 | 0 | 709 |
| 60311 | 4 810 | 0 | 4 810 | 225 588 | 0 | 225 588 | 4 810 | 0 | 4 810 |
| 60322 | 148 | 50 | 198 | 1 109 | 2 | 1 111 | 407 | 52 | 459 |
| 60335 | 16 211 | 0 | 16 211 | 816 | 0 | 816 | 59 548 | 0 | 59 548 |
| 60349 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
| 60806 | 139 059 | 0 | 139 059 | 24 187 | 0 | 24 187 | 115 478 | 0 | 115 478 |
| Accrued interest not yet paid | |||||||||
| 47411 | 227 868 | 343 | 228 211 | 56 816 | 250 | 57 066 | 268 657 | 355 | 269 012 |
| 47426 | 38 271 | 2 424 | 40 695 | 466 564 | 7 110 | 473 674 | 31 122 | 926 | 32 048 |
| 47501 | 2 515 | 0 | 2 515 | 255 | 0 | 255 | 2 260 | 0 | 2 260 |
| 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 | 30 374 | 0 | 30 374 | 2 078 277 | 0 | 2 078 277 | 165 036 | 0 | 165 036 |
| Deferred tax liabilities | |||||||||
| 61701 | 33 979 | 0 | 33 979 | 0 | 0 | 0 | 33 979 | 0 | 33 979 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
| 10601 | 169 894 | 0 | 169 894 | 8 369 | 0 | 8 369 | 169 898 | 0 | 169 898 |
| 10602 | 2 278 849 | 0 | 2 278 849 | 0 | 0 | 0 | 2 278 849 | 0 | 2 278 849 |
| 10603 | 33 753 | 0 | 33 753 | 120 140 | 0 | 120 140 | 18 572 | 0 | 18 572 |
| 10605 | -984 423 | 0 | -984 423 | -2 730 787 | 0 | -2 730 787 | -2 660 376 | 0 | -2 660 376 |
| 10609 | 50 078 | 0 | 50 078 | 0 | 0 | 0 | 50 078 | 0 | 50 078 |
| 10610 | -33 979 | 0 | -33 979 | 0 | 0 | 0 | -33 979 | 0 | -33 979 |
| 10630 | 19 313 | 0 | 19 313 | 10 601 | 0 | 10 601 | 17 665 | 0 | 17 665 |
| 10634 | 142 834 | 0 | 142 834 | 164 234 | 0 | 164 234 | 129 214 | 0 | 129 214 |
| 10635 | -12 512 | 0 | -12 512 | -7 664 | 0 | -7 664 | -11 260 | 0 | -11 260 |
| 10701 | 19 714 | 0 | 19 714 | 0 | 0 | 0 | 19 714 | 0 | 19 714 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 65 724 | 0 | 65 724 | 3 469 | 0 | 3 469 | 65 724 | 0 | 65 724 |
| 10901 | -688 836 | 0 | -688 836 | -13 427 | 0 | -13 427 | -698 795 | 0 | -698 795 |
| 70701 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 24 673 134 | 0 | 24 673 134 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 832 | 0 | 12 832 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 371 858 | 0 | 12 371 858 |
| 70706 | 0 | 0 | 0 | -25 838 965 | 0 | -25 838 965 | -25 838 963 | 0 | -25 838 963 |
| 70707 | 0 | 0 | 0 | -44 615 | 0 | -44 615 | -44 615 | 0 | -44 615 |
| 70708 | 0 | 0 | 0 | -12 422 798 | 0 | -12 422 798 | -12 422 798 | 0 | -12 422 798 |
| 70711 | 0 | 0 | 0 | -103 926 | 0 | -103 926 | -103 926 | 0 | -103 926 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 575 146 | 0 | 575 146 |
| 70714 | 0 | 0 | 0 | -40 998 | 0 | -40 998 | -40 998 | 0 | -40 998 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 24 664 991 | 0 | 24 664 991 | 24 665 080 | 0 | 24 665 080 | 2 173 785 | 0 | 2 173 785 |
| 70602 | 12 831 | 0 | 12 831 | 38 394 | 0 | 38 394 | 28 | 0 | 28 |
| 70603 | 12 371 858 | 0 | 12 371 858 | 12 371 858 | 0 | 12 371 858 | 2 859 256 | 0 | 2 859 256 |
| 70606 | -25 736 869 | 0 | -25 736 869 | -2 544 049 | 0 | -2 544 049 | -2 528 458 | 0 | -2 528 458 |
| 70607 | -44 615 | 0 | -44 615 | -40 078 | 0 | -40 078 | -20 322 | 0 | -20 322 |
| 70608 | -12 422 798 | 0 | -12 422 798 | -1 688 509 | 0 | -1 688 509 | -1 688 509 | 0 | -1 688 509 |
| 70611 | -103 926 | 0 | -103 926 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 575 146 | 0 | 575 146 | 1 097 645 | 0 | 1 097 645 | 394 148 | 0 | 394 148 |
| 70614 | -40 998 | 0 | -40 998 | -2 370 915 | 0 | -2 370 915 | -1 067 771 | 0 | -1 067 771 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -200 000 | 0 | -200 000 | 0 | 0 | 0 | -200 000 | 0 | -200 000 |
| Unused credit limits opened | |||||||||
| 91317 | -4 671 739 | 0 | -4 671 739 | -518 226 | 0 | -518 226 | -4 390 981 | 0 | -4 390 981 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 000 660 | 0 | 5 000 660 | 67 148 | 0 | 67 148 | 4 954 472 | 0 | 4 954 472 |
| securities | |||||||||
| 91311 | 49 060 | 0 | 49 060 | 1 453 | 0 | 1 453 | 47 607 | 0 | 47 607 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 482 764 | 52 | 3 482 816 | 4 124 | 6 | 4 130 | 3 476 429 | 56 | 3 476 485 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -62 418 | 0 | -62 418 | 0 | 0 | 0 | -61 708 | 0 | -61 708 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -468 403 | 0 | -468 403 | 0 | 0 | 0 | -464 273 | 0 | -464 273 |
| 91803 | -53 593 | 0 | -53 593 | -4 | 0 | -4 | -52 919 | 0 | -52 919 |
| 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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