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 | 3 002 142 | 4 088 565 | 7 090 707 | 6 776 824 | 13 135 067 | 19 911 891 | 389 060 | 2 201 186 | 2 590 246 |
20209 | 5 000 | 0 | 5 000 | 2 195 409 | 996 957 | 3 192 366 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 865 845 | 1 366 | 867 211 | 874 442 | 2 241 | 876 683 | 480 | 0 | 480 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 5 833 289 | 0 | 5 833 289 | 23 790 939 | 0 | 23 790 939 | 1 001 711 | 0 | 1 001 711 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 49 989 784 | 49 989 784 | 0 | 17 770 891 | 17 770 891 | 0 | 500 942 | 500 942 |
Residents | |||||||||
30110 | 101 257 | 891 877 | 993 134 | 8 044 504 | 5 143 745 | 13 188 249 | 16 691 | 2 085 553 | 2 102 244 |
30118 | 0 | 56 604 | 56 604 | 0 | 8 798 | 8 798 | 0 | 62 465 | 62 465 |
Money in transfer | |||||||||
30215 | 1 300 | 8 611 | 9 911 | 0 | 947 | 947 | 0 | 2 969 | 2 969 |
30221 | 76 834 | 42 811 | 119 645 | 37 098 | 18 846 | 55 944 | 76 834 | 47 137 | 123 971 |
30233 | 11 009 | 21 712 | 32 721 | 3 081 707 | 331 116 | 3 412 823 | 8 169 | 5 819 | 13 988 |
30413 | 2 | 0 | 2 | 1 260 926 | 0 | 1 260 926 | 4 946 | 0 | 4 946 |
30424 | 268 048 | 0 | 268 048 | 11 908 302 | 0 | 11 908 302 | 14 078 | 0 | 14 078 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
Exchange accounts | |||||||||
47404 | 0 | 2 554 851 | 2 554 851 | 3 179 815 | 1 842 634 | 5 022 449 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -26 595 | 0 | -26 595 | -26 780 | 0 | -26 780 | -5 695 | 0 | -5 695 |
30226 | -120 420 | 0 | -120 420 | -3 380 | 0 | -3 380 | -124 947 | 0 | -124 947 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | -148 | 0 | -148 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | -155 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 324 000 | 0 | 324 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 240 | 1 240 | 0 | 180 | 180 | 0 | 1 365 | 1 365 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32008 | 0 | 529 914 | 529 914 | 0 | 42 483 | 42 483 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 20 988 | 20 988 | 0 | 2 264 | 2 264 | 0 | 10 923 | 10 923 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 0 | 0 | 0 | 404 000 | 600 928 | 1 004 928 | 404 000 | 583 062 | 987 062 |
Provision for impairment of loans to banks | |||||||||
32015 | -75 004 | 0 | -75 004 | -142 211 | 0 | -142 211 | -61 000 | 0 | -61 000 |
32211 | -31 | 0 | -31 | -1 | 0 | -1 | -396 | 0 | -396 |
32403 | 0 | 0 | 0 | -4 627 | 0 | -4 627 | -301 054 | 0 | -301 054 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 164 | 0 | 164 | 1 405 396 | 11 749 497 | 13 154 893 | 778 | 11 716 | 12 494 |
50206 | 37 005 | 0 | 37 005 | 6 688 317 | 0 | 6 688 317 | 32 723 | 0 | 32 723 |
50408 | 2 560 | 0 | 2 560 | 2 086 | 0 | 2 086 | 2 561 | 0 | 2 561 |
Corporate bonds | |||||||||
50208 | 3 917 194 | 0 | 3 917 194 | 4 597 041 | 0 | 4 597 041 | 86 680 | 0 | 86 680 |
Financial institutions bonds | |||||||||
50106 | 9 308 | 0 | 9 308 | 1 625 | 0 | 1 625 | 1 733 | 0 | 1 733 |
50207 | 1 475 | 0 | 1 475 | 28 158 152 | 0 | 28 158 152 | 3 217 466 | 0 | 3 217 466 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 1 418 590 | 1 418 590 | 0 | 49 477 622 | 49 477 622 | 0 | 1 001 910 | 1 001 910 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 269 771 | 269 771 | 0 | 12 158 | 12 158 | 0 | 0 | 0 |
Valuation allowance | |||||||||
50120 | 0 | 0 | 0 | 0 | 0 | 0 | -337 | 0 | -337 |
50121 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 |
50220 | -858 015 | 0 | -858 015 | -1 602 721 | 0 | -1 602 721 | -477 415 | 0 | -477 415 |
50221 | 452 630 | 0 | 452 630 | 119 797 | 0 | 119 797 | 16 773 | 0 | 16 773 |
Pledged under REPO | |||||||||
50218 | 16 716 256 | 8 370 907 | 25 087 163 | 35 101 614 | 61 783 600 | 96 885 214 | 0 | 0 | 0 |
Past-due | |||||||||
50505 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 |
Provision for impairment of bonds | |||||||||
50507 | 0 | 0 | 0 | 0 | 0 | 0 | -1 958 | 0 | -1 958 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51509 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 92 785 | 0 | 92 785 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -90 224 | 0 | -90 224 | 0 | 0 | 0 | -90 224 | 0 | -90 224 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
50705 | 8 139 | 0 | 8 139 | 3 187 308 | 0 | 3 187 308 | 64 783 | 0 | 64 783 |
50706 | 35 142 | 0 | 35 142 | 5 781 023 | 0 | 5 781 023 | 24 852 | 0 | 24 852 |
Non-residents | |||||||||
50607 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 0 | 0 |
50707 | 0 | 1 015 399 | 1 015 399 | 0 | 85 491 | 85 491 | 0 | 69 498 | 69 498 |
Valuation allowance | |||||||||
50620 | -11 | 0 | -11 | -11 | 0 | -11 | 0 | 0 | 0 |
50720 | -568 138 | 0 | -568 138 | -524 319 | 0 | -524 319 | -57 579 | 0 | -57 579 |
50721 | 269 914 | 0 | 269 914 | 84 232 | 0 | 84 232 | 37 030 | 0 | 37 030 |
Pledged under REPO | |||||||||
50718 | 722 505 | 0 | 722 505 | 8 245 685 | 0 | 8 245 685 | 0 | 0 | 0 |
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 | |||||||||
47002 | 277 183 | 0 | 277 183 | 893 888 | 0 | 893 888 | 0 | 0 | 0 |
up to 180 days | |||||||||
45204 | 76 841 | 0 | 76 841 | 69 326 | 0 | 69 326 | 101 806 | 0 | 101 806 |
45205 | 591 760 | 0 | 591 760 | 65 240 | 0 | 65 240 | 425 000 | 0 | 425 000 |
47103 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
up to 1 year | |||||||||
45107 | 728 065 | 0 | 728 065 | 52 470 | 0 | 52 470 | 735 570 | 0 | 735 570 |
45108 | 869 643 | 0 | 869 643 | 0 | 0 | 0 | 758 574 | 0 | 758 574 |
45206 | 5 754 323 | 0 | 5 754 323 | 11 158 | 0 | 11 158 | 3 104 863 | 0 | 3 104 863 |
47105 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
up to 3 years | |||||||||
45207 | 121 014 355 | 2 089 530 | 123 103 885 | 1 016 024 | 302 733 | 1 318 757 | 120 732 370 | 2 299 097 | 123 031 467 |
47106 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
more than 3 years | |||||||||
45208 | 17 880 915 | 704 624 | 18 585 539 | 176 400 | 103 929 | 280 329 | 17 555 612 | 776 645 | 18 332 257 |
47107 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 858 859 | 858 859 | 0 | 124 432 | 124 432 | 0 | 944 997 | 944 997 |
up to 180 days | |||||||||
up to 1 year | |||||||||
47305 | 2 999 999 | 0 | 2 999 999 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 |
up to 3 years | |||||||||
45605 | 600 000 | 2 289 456 | 2 889 456 | 0 | 359 328 | 359 328 | 600 000 | 2 539 342 | 3 139 342 |
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
44607 | 6 166 | 0 | 6 166 | 17 713 | 0 | 17 713 | 23 879 | 0 | 23 879 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 0 | 0 | 0 | 313 845 | 0 | 313 845 | 313 845 | 0 | 313 845 |
45812 | 1 077 435 | 12 479 | 1 089 914 | 1 905 305 | 1 808 | 1 907 113 | 2 964 298 | 13 731 | 2 978 029 |
45813 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
45911 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 |
45912 | 511 279 | 0 | 511 279 | 395 474 | 0 | 395 474 | 902 015 | 0 | 902 015 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -85 275 | 0 | -85 275 | -12 222 | 0 | -12 222 | -82 478 | 0 | -82 478 |
45215 | -4 630 605 | 0 | -4 630 605 | -231 422 | 0 | -231 422 | -21 678 997 | 0 | -21 678 997 |
47108 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
non-residents | |||||||||
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 | |||||||||
45407 | 9 500 | 0 | 9 500 | 400 | 0 | 400 | 9 108 | 0 | 9 108 |
more than 3 years | |||||||||
45408 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 14 095 | 0 | 14 095 |
Past-due | |||||||||
45814 | 1 893 | 0 | 1 893 | 129 | 0 | 129 | 2 020 | 0 | 2 020 |
45914 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -4 307 | 0 | -4 307 | -186 | 0 | -186 | -4 205 | 0 | -4 205 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 26 138 | 0 | 26 138 | 323 | 0 | 323 | 25 418 | 0 | 25 418 |
up to 180 days | |||||||||
45503 | 1 993 | 0 | 1 993 | 1 215 | 0 | 1 215 | 1 145 | 0 | 1 145 |
45504 | 201 977 | 165 598 | 367 575 | 1 459 | 23 992 | 25 451 | 201 216 | 182 207 | 383 423 |
up to 1 year | |||||||||
45505 | 679 728 | 80 070 | 759 798 | 5 293 | 6 846 | 12 139 | 601 848 | 8 795 | 610 643 |
45704 | 49 | 22 625 | 22 674 | 0 | 4 248 | 4 248 | 49 | 25 606 | 25 655 |
up to 3 years | |||||||||
45506 | 3 179 588 | 3 634 748 | 6 814 336 | 68 379 | 580 180 | 648 559 | 3 045 396 | 3 871 893 | 6 917 289 |
45705 | 0 | 912 904 | 912 904 | 0 | 244 477 | 244 477 | 0 | 1 104 131 | 1 104 131 |
more than 3 years | |||||||||
45507 | 2 048 988 | 2 026 427 | 4 075 415 | 314 738 | 1 097 325 | 1 412 063 | 2 263 794 | 2 925 092 | 5 188 886 |
45706 | 0 | 23 258 | 23 258 | 200 000 | 2 264 272 | 2 464 272 | 200 000 | 2 214 874 | 2 414 874 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 57 268 | 13 326 | 70 594 | 57 652 | 122 993 | 180 645 | 114 328 | 133 943 | 248 271 |
45817 | 0 | 2 992 | 2 992 | 0 | 564 | 564 | 0 | 3 388 | 3 388 |
45915 | 14 197 | 2 759 | 16 956 | 37 044 | 21 483 | 58 527 | 50 323 | 24 071 | 74 394 |
45917 | 0 | 1 192 | 1 192 | 0 | 224 | 224 | 0 | 1 349 | 1 349 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -213 272 | 0 | -213 272 | -50 151 | 0 | -50 151 | -587 943 | 0 | -587 943 |
45715 | -1 769 | 0 | -1 769 | -99 | 0 | -99 | -2 003 | 0 | -2 003 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 119 171 | 0 | -1 119 171 | -2 085 | 0 | -2 085 | -1 834 436 | 0 | -1 834 436 |
45918 | -177 181 | 0 | -177 181 | -2 119 | 0 | -2 119 | -487 167 | 0 | -487 167 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 659 582 | 0 | 659 582 | 1 742 728 | 0 | 1 742 728 | 2 402 310 | 0 | 2 402 310 |
30204 | 862 268 | 0 | 862 268 | 0 | 0 | 0 | 862 268 | 0 | 862 268 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 543 645 | 0 | 543 645 | 106 097 | 0 | 106 097 | 551 252 | 0 | 551 252 |
60701 | 34 228 | 0 | 34 228 | 11 407 | 0 | 11 407 | 30 668 | 0 | 30 668 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 1 884 | 0 | 1 884 | 86 | 0 | 86 |
61009 | 5 | 0 | 5 | 3 900 | 0 | 3 900 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 328 152 | 10 994 205 | 30 322 357 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -271 568 | 0 | -271 568 | -69 751 | 0 | -69 751 | -278 906 | 0 | -278 906 |
60903 | -150 | 0 | -150 | 0 | 0 | 0 | -153 | 0 | -153 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 12 994 616 | 1 921 623 | 14 916 239 | 2 387 171 | 470 997 | 2 858 168 | 14 676 723 | 2 260 976 | 16 937 699 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 51 717 | 0 | 51 717 | 0 | 0 | 0 | 51 717 | 0 | 51 717 |
Other assets | |||||||||
30210 | 0 | 0 | 0 | 40 450 | 0 | 40 450 | 0 | 0 | 0 |
30301 | -1 294 030 | -3 216 992 | -4 511 022 | -2 236 970 | -2 312 713 | -4 549 683 | -784 298 | -2 418 968 | -3 203 266 |
30302 | 1 294 030 | 3 216 992 | 4 511 022 | 1 727 238 | 1 514 689 | 3 241 927 | 784 298 | 2 418 968 | 3 203 266 |
30305 | -27 769 235 | -7 724 198 | -35 493 433 | -1 527 231 | -491 281 | -2 018 512 | -28 422 465 | -8 470 666 | -36 893 131 |
30306 | 27 769 235 | 7 724 198 | 35 493 433 | 2 180 461 | 1 237 749 | 3 418 210 | 28 422 465 | 8 470 666 | 36 893 131 |
30602 | 738 | 142 950 | 143 688 | 100 003 | 566 593 | 666 596 | 738 | 0 | 738 |
47408 | 0 | 0 | 0 | 892 149 255 | 831 658 506 | 1 723 807 761 | 1 599 201 | 0 | 1 599 201 |
47415 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
47417 | 0 | 0 | 0 | 211 | 692 | 903 | 11 | 690 | 701 |
47423 | 59 320 | 348 613 | 407 933 | 64 889 138 | 61 855 063 | 126 744 201 | 54 432 | 0 | 54 432 |
47802 | 0 | 66 513 | 66 513 | 0 | 9 637 | 9 637 | 0 | 73 184 | 73 184 |
60202 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
60302 | 298 052 | 0 | 298 052 | 2 979 | 0 | 2 979 | 298 160 | 0 | 298 160 |
60306 | 13 | 0 | 13 | 49 025 | 0 | 49 025 | 265 | 0 | 265 |
60308 | 350 | 0 | 350 | 1 366 | 0 | 1 366 | 311 | 0 | 311 |
60310 | 4 899 | 0 | 4 899 | 9 112 | 0 | 9 112 | 4 172 | 0 | 4 172 |
60312 | 41 190 | 0 | 41 190 | 76 549 | 0 | 76 549 | 37 489 | 0 | 37 489 |
60314 | 22 358 | 0 | 22 358 | 538 | 0 | 538 | 13 171 | 0 | 13 171 |
60323 | 4 412 | 0 | 4 412 | 101 934 | 58 786 194 | 58 888 128 | 103 429 | 57 370 557 | 57 473 986 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 262 390 | 0 | -1 262 390 | -187 640 | 0 | -187 640 | -2 581 572 | 0 | -2 581 572 |
60324 | -4 839 | 0 | -4 839 | -1 416 217 | 0 | -1 416 217 | -57 475 966 | 0 | -57 475 966 |
61012 | -4 450 | 0 | -4 450 | 0 | 0 | 0 | -4 450 | 0 | -4 450 |
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 | |||||||||
61703 | 294 774 | 0 | 294 774 | 0 | 0 | 0 | 294 774 | 0 | 294 774 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 6 068 | 53 101 | 59 169 | 178 501 | 99 113 | 277 614 | 325 | 7 413 | 7 738 |
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 | 20 397 463 | 0 | 20 397 463 | 0 | 0 | 0 |
31804 | 0 | 0 | 0 | 41 405 | 0 | 41 405 | 0 | 0 | 0 |
other | |||||||||
32901 | 22 544 034 | 0 | 22 544 034 | 112 047 249 | 0 | 112 047 249 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 850 000 | 0 | 850 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31303 | 2 650 000 | 0 | 2 650 000 | 3 980 000 | 0 | 3 980 000 | 0 | 0 | 0 |
31304 | 420 000 | 0 | 420 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
31501 | 0 | 3 312 | 3 312 | 0 | 148 | 148 | 0 | 3 644 | 3 644 |
31502 | 322 097 | 0 | 322 097 | 2 849 708 | 0 | 2 849 708 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 275 395 | 0 | 1 275 395 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31307 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
31308 | 0 | 19 872 | 19 872 | 0 | 886 | 886 | 0 | 21 865 | 21 865 |
31309 | 344 486 | 0 | 344 486 | 0 | 0 | 0 | 344 486 | 0 | 344 486 |
Past-due | |||||||||
31702 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31406 | 0 | 609 057 | 609 057 | 0 | 670 163 | 670 163 | 0 | 0 | 0 |
more than 180 days | |||||||||
Past-due | |||||||||
31703 | 0 | 0 | 0 | 0 | 11 232 | 11 232 | 0 | 482 019 | 482 019 |
31803 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 3 046 | 3 046 |
Other dues to banks | |||||||||
30222 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 0 | 0 |
30223 | 47 | 0 | 47 | 166 060 | 0 | 166 060 | 11 455 | 0 | 11 455 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 596 177 | 497 | 596 674 | 1 964 751 | 537 | 1 965 288 | 97 043 | 1 093 | 98 136 |
40503 | 3 209 | 415 471 | 418 680 | 7 794 | 42 734 | 50 528 | 0 | 462 279 | 462 279 |
40601 | 0 | 0 | 0 | 13 235 | 0 | 13 235 | 61 921 | 0 | 61 921 |
40602 | 465 932 | 0 | 465 932 | 374 942 | 0 | 374 942 | 207 404 | 0 | 207 404 |
40603 | 49 869 | 0 | 49 869 | 20 302 | 0 | 20 302 | 83 882 | 0 | 83 882 |
40604 | 174 | 0 | 174 | 1 | 0 | 1 | 185 | 0 | 185 |
Residents | |||||||||
20309 | 0 | 56 604 | 56 604 | 0 | 2 937 | 2 937 | 0 | 62 465 | 62 465 |
40701 | 5 055 132 | 700 929 | 5 756 061 | 6 774 628 | 3 808 619 | 10 583 247 | 610 576 | 722 478 | 1 333 054 |
40702 | 5 785 329 | 11 226 498 | 17 011 827 | 16 381 126 | 22 176 851 | 38 557 977 | 6 320 278 | 6 307 636 | 12 627 914 |
40703 | 3 608 458 | 120 598 | 3 729 056 | 1 799 253 | 97 392 | 1 896 645 | 3 129 075 | 65 477 | 3 194 552 |
40705 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
40802 | 73 986 | 30 | 74 016 | 240 707 | 1 190 | 241 897 | 95 096 | 1 168 | 96 264 |
40821 | 1 239 | 0 | 1 239 | 69 029 | 0 | 69 029 | 12 430 | 0 | 12 430 |
40905 | 69 | 2 | 71 | 19 048 | 344 | 19 392 | 110 | 2 | 112 |
40909 | 0 | 0 | 0 | 18 401 | 32 645 | 51 046 | 0 | 0 | 0 |
40911 | 4 937 | 0 | 4 937 | 232 245 | 0 | 232 245 | 3 351 | 0 | 3 351 |
40912 | 0 | 0 | 0 | 21 006 | 39 431 | 60 437 | 0 | 0 | 0 |
42201 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 |
Non-residents | |||||||||
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 223 250 | 571 606 | 794 856 | 37 961 | 785 338 | 823 299 | 195 257 | 1 013 805 | 1 209 062 |
40902 | 4 153 | 0 | 4 153 | 4 153 | 0 | 4 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 950 | 10 560 | 17 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 999 | 39 359 | 89 358 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 508 087 | 1 635 568 | 3 143 655 | 3 207 741 | 4 111 048 | 7 318 789 | 709 748 | 419 268 | 1 129 016 |
42301 | 941 171 | 1 900 822 | 2 841 993 | 4 272 280 | 6 752 200 | 11 024 480 | 1 963 901 | 4 252 454 | 6 216 355 |
Non-residents | |||||||||
40820 | 8 585 | 143 667 | 152 252 | 215 471 | 2 205 084 | 2 420 555 | 6 203 | 154 719 | 160 922 |
42601 | 1 736 | 134 522 | 136 258 | 14 133 | 41 220 | 55 353 | 3 842 | 262 781 | 266 623 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 1 477 | 0 | 1 477 | 72 | 0 | 72 | 1 405 | 0 | 1 405 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42102 | 868 585 | 0 | 868 585 | 1 140 500 | 48 778 | 1 189 278 | 160 485 | 130 096 | 290 581 |
43702 | 13 000 | 0 | 13 000 | 51 899 | 0 | 51 899 | 282 212 | 0 | 282 212 |
up to 180 days | |||||||||
42004 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 85 200 | 0 | 85 200 |
42103 | 1 016 310 | 21 538 | 1 037 848 | 1 045 117 | 23 434 | 1 068 551 | 307 135 | 0 | 307 135 |
42104 | 10 181 718 | 42 695 | 10 224 413 | 7 872 688 | 5 423 | 7 878 111 | 3 020 039 | 90 790 | 3 110 829 |
42203 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42204 | 862 450 | 0 | 862 450 | 0 | 0 | 0 | 862 450 | 0 | 862 450 |
up to 1 year | |||||||||
42005 | 33 650 | 280 221 | 313 871 | 0 | 41 763 | 41 763 | 33 650 | 276 592 | 310 242 |
42105 | 4 283 315 | 2 812 467 | 7 095 782 | 2 700 693 | 2 076 563 | 4 777 256 | 2 124 531 | 1 028 592 | 3 153 123 |
42205 | 3 805 794 | 0 | 3 805 794 | 552 500 | 0 | 552 500 | 3 254 274 | 0 | 3 254 274 |
up to 3 years | |||||||||
42006 | 1 308 183 | 16 415 | 1 324 598 | 54 830 | 1 362 | 56 192 | 1 253 353 | 33 305 | 1 286 658 |
42106 | 4 662 569 | 26 255 148 | 30 917 717 | 278 278 | 15 303 516 | 15 581 794 | 4 531 539 | 29 678 704 | 34 210 243 |
42206 | 2 809 999 | 0 | 2 809 999 | 57 000 | 0 | 57 000 | 2 758 152 | 0 | 2 758 152 |
more than 3 years | |||||||||
42007 | 548 722 | 0 | 548 722 | 22 000 | 0 | 22 000 | 526 722 | 0 | 526 722 |
42107 | 1 322 001 | 0 | 1 322 001 | 332 590 | 0 | 332 590 | 993 271 | 0 | 993 271 |
42207 | 3 937 443 | 0 | 3 937 443 | 679 052 | 0 | 679 052 | 3 284 241 | 0 | 3 284 241 |
43807 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42505 | 0 | 575 652 | 575 652 | 0 | 613 268 | 613 268 | 0 | 0 | 0 |
up to 3 years | |||||||||
44006 | 0 | 14 903 843 | 14 903 843 | 0 | 664 515 | 664 515 | 0 | 16 398 608 | 16 398 608 |
more than 3 years | |||||||||
44007 | 3 000 000 | 15 477 901 | 18 477 901 | 0 | 719 125 | 719 125 | 3 000 000 | 17 110 120 | 20 110 120 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
41204 | 182 550 | 0 | 182 550 | 0 | 0 | 0 | 182 550 | 0 | 182 550 |
41504 | 1 950 000 | 0 | 1 950 000 | 1 300 000 | 0 | 1 300 000 | 650 000 | 0 | 650 000 |
41604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41803 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
up to 1 year | |||||||||
41505 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 |
41605 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
41705 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41905 | 99 163 | 0 | 99 163 | 105 500 | 0 | 105 500 | 2 300 | 0 | 2 300 |
up to 3 years | |||||||||
41906 | 47 041 | 0 | 47 041 | 6 800 | 0 | 6 800 | 81 841 | 0 | 81 841 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 791 673 | 87 579 | 879 252 | 736 642 | 65 782 | 802 424 | 222 930 | 116 941 | 339 871 |
42304 | 1 721 164 | 396 898 | 2 118 062 | 558 430 | 275 040 | 833 470 | 1 320 014 | 232 739 | 1 552 753 |
up to 1 year | |||||||||
42305 | 3 655 806 | 2 131 226 | 5 787 032 | 788 340 | 818 430 | 1 606 770 | 3 070 012 | 1 703 352 | 4 773 364 |
up to 3 years | |||||||||
42306 | 27 888 010 | 29 526 846 | 57 414 856 | 3 947 520 | 8 533 079 | 12 480 599 | 24 976 303 | 27 151 498 | 52 127 801 |
more than 3 years | |||||||||
42307 | 205 545 | 955 678 | 1 161 223 | 988 | 365 036 | 366 024 | 208 076 | 744 903 | 952 979 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 5 664 | 523 | 6 187 | 5 674 | 7 800 | 13 474 | 0 | 175 | 175 |
42604 | 7 021 | 15 398 | 22 419 | 1 175 | 10 428 | 11 603 | 5 850 | 6 440 | 12 290 |
up to 1 year | |||||||||
42605 | 23 552 | 110 520 | 134 072 | 3 254 | 93 092 | 96 346 | 21 588 | 28 814 | 50 402 |
up to 3 years | |||||||||
42606 | 83 767 | 317 362 | 401 129 | 6 537 | 67 512 | 74 049 | 79 720 | 303 322 | 383 042 |
more than 3 years | |||||||||
42607 | 1 248 | 26 188 | 27 436 | 24 | 1 407 | 1 431 | 1 224 | 29 333 | 30 557 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 17 490 984 | 0 | 17 490 984 | 0 | 0 | 0 | 17 490 984 | 0 | 17 490 984 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 284 869 | 29 784 | 314 653 | 0 | 32 299 | 32 299 | 284 869 | 71 146 | 356 015 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 490 000 | 0 | 490 000 |
up to 30 days | |||||||||
52302 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
52304 | 205 000 | 10 247 | 215 247 | 130 000 | 519 | 130 519 | 75 000 | 11 443 | 86 443 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 403 850 | 1 684 280 | 2 088 130 | 300 000 | 146 956 | 446 956 | 103 850 | 1 795 297 | 1 899 147 |
up to 3 years | |||||||||
52306 | 70 681 | 38 610 | 109 291 | 0 | 1 722 | 1 722 | 92 395 | 42 483 | 134 878 |
more than 3 years | |||||||||
52307 | 0 | 164 259 | 164 259 | 0 | 7 324 | 7 324 | 0 | 180 733 | 180 733 |
Discount accrued | |||||||||
52503 | -7 861 | -14 484 | -22 345 | -373 | -2 098 | -2 471 | -2 907 | -13 715 | -16 622 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
52205 | 54 715 | 0 | 54 715 | 54 715 | 0 | 54 715 | 0 | 0 | 0 |
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 591 | 10 109 | 12 700 | 149 179 | 89 019 | 238 198 | 363 378 | 11 198 | 374 576 |
47407 | 0 | 0 | 0 | 887 403 918 | 830 751 120 | 1 718 155 038 | 0 | 1 669 014 | 1 669 014 |
47416 | 867 | 20 898 | 21 765 | 87 299 | 1 138 | 88 437 | 4 706 | 25 542 | 30 248 |
47422 | 207 | 30 260 | 30 467 | 62 987 254 | 67 998 640 | 130 985 894 | 658 | 1 | 659 |
60301 | 2 739 | 0 | 2 739 | 52 153 | 0 | 52 153 | 38 090 | 0 | 38 090 |
60305 | 0 | 0 | 0 | 133 370 | 0 | 133 370 | 1 737 | 0 | 1 737 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 1 005 | 0 | 1 005 | 94 | 0 | 94 | 2 334 | 0 | 2 334 |
60311 | 172 | 0 | 172 | 2 786 | 0 | 2 786 | 703 | 0 | 703 |
60322 | 404 | 0 | 404 | 1 344 | 1 | 1 345 | 702 | 37 | 739 |
Accrued interest not yet paid | |||||||||
47411 | 89 475 | 105 786 | 195 261 | 109 340 | 51 929 | 161 269 | 346 395 | 222 300 | 568 695 |
47426 | 1 112 402 | 1 198 077 | 2 310 479 | 539 141 | 492 767 | 1 031 908 | 1 024 548 | 1 173 872 | 2 198 420 |
50408 | 2 560 | 0 | 2 560 | 2 086 | 0 | 2 086 | 2 561 | 0 | 2 561 |
52407 | 0 | 0 | 0 | 97 198 | 0 | 97 198 | 0 | 0 | 0 |
52501 | 872 827 | 106 639 | 979 466 | 100 006 | 5 897 | 105 903 | 959 838 | 126 367 | 1 086 205 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 2 583 309 | 513 565 | 3 096 874 | 10 282 853 | 11 454 384 | 21 737 237 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 062 | 0 | 1 559 062 |
47603 | 0 | 0 | 0 | 295 | 0 | 295 | 6 | 0 | 6 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 361 | 0 | 14 361 |
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 | 374 501 | 0 | 374 501 | 0 | 0 | 0 | 374 501 | 0 | 374 501 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 | 6 390 000 | 0 | 6 390 000 |
10602 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10603 | 722 544 | 0 | 722 544 | 872 769 | 0 | 872 769 | 53 803 | 0 | 53 803 |
10605 | -1 426 153 | 0 | -1 426 153 | -1 235 881 | 0 | -1 235 881 | -534 994 | 0 | -534 994 |
10609 | 203 632 | 0 | 203 632 | 0 | 0 | 0 | 203 632 | 0 | 203 632 |
10610 | -110 521 | 0 | -110 521 | 0 | 0 | 0 | -110 521 | 0 | -110 521 |
10701 | 1 738 760 | 0 | 1 738 760 | 0 | 0 | 0 | 1 738 760 | 0 | 1 738 760 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 7 180 026 | 0 | 7 180 026 | 0 | 0 | 0 | 7 180 026 | 0 | 7 180 026 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 82 398 770 | 0 | 82 398 770 | 744 | 0 | 744 | 95 279 615 | 0 | 95 279 615 |
70602 | 28 | 0 | 28 | 47 | 0 | 47 | 0 | 0 | 0 |
70603 | 302 068 825 | 0 | 302 068 825 | 37 | 0 | 37 | 322 632 144 | 0 | 322 632 144 |
70604 | 178 702 | 0 | 178 702 | 0 | 0 | 0 | 190 438 | 0 | 190 438 |
70606 | -80 437 970 | 0 | -80 437 970 | -84 506 313 | 0 | -84 506 313 | -164 244 604 | 0 | -164 244 604 |
70607 | 0 | 0 | 0 | -344 | 0 | -344 | -337 | 0 | -337 |
70608 | -305 448 163 | 0 | -305 448 163 | -23 690 745 | 0 | -23 690 745 | -329 138 908 | 0 | -329 138 908 |
70609 | -178 702 | 0 | -178 702 | -11 736 | 0 | -11 736 | -190 438 | 0 | -190 438 |
70611 | -43 968 | 0 | -43 968 | -4 365 | 0 | -4 365 | -48 333 | 0 | -48 333 |
70613 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
70614 | -98 800 | 0 | -98 800 | 0 | 0 | 0 | -98 800 | 0 | -98 800 |
70615 | 321 020 | 0 | 321 020 | 0 | 0 | 0 | 321 020 | 0 | 321 020 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
61304 | 128 405 | 162 | 128 567 | 10 596 | 33 | 10 629 | 124 705 | 149 | 124 854 |
61403 | -261 241 | 0 | -261 241 | -8 612 | 0 | -8 612 | -254 434 | 0 | -254 434 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -26 447 917 | -1 033 403 | -27 481 320 | -2 187 373 | -121 818 | -2 309 191 | -24 592 204 | -1 059 802 | -25 652 006 |
Unused credit limits opened | |||||||||
91316 | -1 430 276 | 0 | -1 430 276 | -7 970 | 0 | -7 970 | -1 422 306 | 0 | -1 422 306 |
91317 | -1 464 586 | -689 493 | -2 154 079 | -707 829 | -833 705 | -1 541 534 | -1 488 959 | -1 594 | -1 490 553 |
Unused guarantee limits | |||||||||
91319 | -200 | 0 | -200 | -200 | 0 | -200 | 0 | 0 | 0 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 118 437 945 | 1 209 967 | 119 647 912 | 1 584 676 | 53 948 | 1 638 624 | 117 093 510 | 1 331 320 | 118 424 830 |
securities | |||||||||
91311 | 5 425 290 | 1 250 188 | 6 675 478 | 0 | 59 030 | 59 030 | 5 425 290 | 1 384 628 | 6 809 918 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 12 867 652 | 11 967 949 | 24 835 601 | 10 282 853 | 11 454 384 | 21 737 237 |
Due to lack of funds on client accounts | |||||||||
90902 | 4 426 356 | 0 | 4 426 356 | 316 162 | 0 | 316 162 | 4 502 885 | 0 | 4 502 885 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 342 025 | 136 083 | 478 108 | 43 203 | 23 850 | 67 053 | 380 729 | 153 755 | 534 484 |
Written-off interest | |||||||||
91704 | -39 676 | -1 747 | -41 423 | 0 | -253 | -253 | -39 676 | -1 922 | -41 598 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
91803 | -424 | 0 | -424 | 0 | 0 | 0 | -424 | 0 | -424 |
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.