ROSSIYA |
|||
Central Bank of Russia registration number: 328 under US sanctions, CB RF representative, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 2 173 008 | 1 939 249 | 4 112 257 | 31 796 757 | 24 012 665 | 55 809 422 | 1 949 824 | 15 522 536 | 17 472 360 |
20203 | 0 | 7 407 | 7 407 | 0 | 550 | 550 | 0 | 7 715 | 7 715 |
20209 | 382 134 | 4 309 | 386 443 | 13 658 725 | 436 713 | 14 095 438 | 303 619 | 934 | 304 553 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 933 596 | 0 | 1 933 596 | 7 985 511 | 0 | 7 985 511 | 1 866 221 | 0 | 1 866 221 |
precious metals | |||||||||
20302 | 0 | 1 182 684 | 1 182 684 | 0 | 585 444 | 585 444 | 0 | 1 099 340 | 1 099 340 |
20305 | 0 | 286 769 | 286 769 | 0 | 673 317 | 673 317 | 0 | 814 661 | 814 661 |
20308 | 0 | 70 318 | 70 318 | 0 | 318 860 | 318 860 | 0 | 118 566 | 118 566 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 32 020 292 | 0 | 32 020 292 | 2 159 381 041 | 0 | 2 159 381 041 | 38 074 317 | 0 | 38 074 317 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 6 908 078 | 0 | 6 908 078 | 0 | 0 | 0 | 6 908 020 | 0 | 6 908 020 |
Residents | |||||||||
30110 | 8 066 134 | 0 | 8 066 134 | 61 369 472 | 9 140 404 | 70 509 876 | 8 129 585 | 0 | 8 129 585 |
30118 | 0 | 893 241 | 893 241 | 0 | 82 546 | 82 546 | 0 | 930 919 | 930 919 |
Money in transfer | |||||||||
30221 | 35 000 | 0 | 35 000 | 507 467 | 9 140 353 | 9 647 820 | 7 000 | 0 | 7 000 |
30233 | 756 956 | 16 | 756 972 | 25 616 469 | 1 | 25 616 470 | 274 756 | 17 | 274 773 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -972 674 | 0 | -972 674 | -58 | 0 | -58 | -972 616 | 0 | -972 616 |
30129 | -13 947 827 | 0 | -13 947 827 | -1 657 | 0 | -1 657 | -13 950 903 | 0 | -13 950 903 |
30226 | -2 210 | 0 | -2 210 | -244 | 0 | -244 | -2 080 | 0 | -2 080 |
30429 | -26 272 | 0 | -26 272 | -159 | 0 | -159 | -26 113 | 0 | -26 113 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 190 000 000 | 0 | 190 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 164 671 410 | 0 | 164 671 410 | 14 671 410 | 0 | 14 671 410 |
31904 | 47 000 000 | 0 | 47 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 26 500 000 | 0 | 26 500 000 | 3 500 000 | 0 | 3 500 000 |
32003 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32004 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 70 747 | 0 | 70 747 | 71 237 | 0 | 71 237 |
32202 | 0 | 0 | 0 | 171 160 911 | 0 | 171 160 911 | 23 722 164 | 0 | 23 722 164 |
32203 | 0 | 0 | 0 | 48 095 385 | 0 | 48 095 385 | 3 286 429 | 0 | 3 286 429 |
32204 | 102 790 214 | 0 | 102 790 214 | 70 102 018 | 0 | 70 102 018 | 60 041 569 | 0 | 60 041 569 |
up to 180 days | |||||||||
32005 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
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 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 0 | 0 | 0 |
32028 | -34 825 | 0 | -34 825 | -25 770 | 0 | -25 770 | -9 677 | 0 | -9 677 |
32211 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
32213 | -5 | 0 | -5 | 0 | 0 | 0 | -274 | 0 | -274 |
32403 | -1 893 | 0 | -1 893 | 0 | 0 | 0 | -1 893 | 0 | -1 893 |
32505 | -135 | 0 | -135 | 0 | 0 | 0 | -135 | 0 | -135 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 22 277 356 | 0 | 22 277 356 | 4 124 780 | 0 | 4 124 780 | 24 332 314 | 0 | 24 332 314 |
50206 | 9 460 314 | 0 | 9 460 314 | 1 476 483 | 0 | 1 476 483 | 10 899 563 | 0 | 10 899 563 |
50401 | 12 120 826 | 0 | 12 120 826 | 508 976 | 0 | 508 976 | 12 205 682 | 0 | 12 205 682 |
50401 | 12 120 826 | 0 | 12 120 826 | 508 976 | 0 | 508 976 | 12 205 682 | 0 | 12 205 682 |
50402 | 29 120 150 | 0 | 29 120 150 | 5 836 692 | 0 | 5 836 692 | 34 618 029 | 0 | 34 618 029 |
50402 | 29 120 150 | 0 | 29 120 150 | 5 836 692 | 0 | 5 836 692 | 34 618 029 | 0 | 34 618 029 |
Corporate bonds | |||||||||
50208 | 17 040 723 | 0 | 17 040 723 | 148 025 418 | 0 | 148 025 418 | 22 813 378 | 0 | 22 813 378 |
50404 | 16 152 587 | 0 | 16 152 587 | 164 078 404 | 0 | 164 078 404 | 15 100 733 | 0 | 15 100 733 |
50404 | 16 152 587 | 0 | 16 152 587 | 164 078 404 | 0 | 164 078 404 | 15 100 733 | 0 | 15 100 733 |
Financial institutions bonds | |||||||||
50207 | 11 472 537 | 0 | 11 472 537 | 44 893 618 | 0 | 44 893 618 | 11 878 679 | 0 | 11 878 679 |
50403 | 4 826 | 0 | 4 826 | 13 778 125 | 0 | 13 778 125 | 1 018 590 | 0 | 1 018 590 |
50403 | 4 826 | 0 | 4 826 | 13 778 125 | 0 | 13 778 125 | 1 018 590 | 0 | 1 018 590 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 0 | 0 | 15 386 386 | 0 | 15 386 386 | 3 249 686 | 0 | 3 249 686 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -3 769 640 | 0 | -3 769 640 | -981 801 | 0 | -981 801 | -5 223 090 | 0 | -5 223 090 |
50221 | 81 950 | 0 | 81 950 | 128 767 | 0 | 128 767 | 39 821 | 0 | 39 821 |
Pledged under REPO | |||||||||
50218 | 53 574 316 | 0 | 53 574 316 | 197 194 450 | 0 | 197 194 450 | 45 875 962 | 0 | 45 875 962 |
50418 | 46 480 465 | 0 | 46 480 465 | 178 634 050 | 0 | 178 634 050 | 41 332 878 | 0 | 41 332 878 |
Past-due | |||||||||
50505 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
Provision for impairment of bonds | |||||||||
50427 | -50 926 | 0 | -50 926 | -155 850 | 0 | -155 850 | -51 293 | 0 | -51 293 |
50430 | 24 528 | 0 | 24 528 | 64 034 | 0 | 64 034 | 26 274 | 0 | 26 274 |
50431 | -490 870 | 0 | -490 870 | -23 338 | 0 | -23 338 | -485 640 | 0 | -485 640 |
50507 | -33 296 | 0 | -33 296 | 0 | 0 | 0 | -33 296 | 0 | -33 296 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51214 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 223 412 | 0 | 223 412 |
51514 | 27 280 000 | 0 | 27 280 000 | 0 | 0 | 0 | 27 280 000 | 0 | 27 280 000 |
Banks | |||||||||
51513 | 2 957 148 | 0 | 2 957 148 | 18 977 | 0 | 18 977 | 2 976 125 | 0 | 2 976 125 |
51527 | -24 304 879 | 0 | -24 304 879 | -19 747 | 0 | -19 747 | -24 285 132 | 0 | -24 285 132 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51238 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 49 151 | 0 | 49 151 |
51240 | -49 151 | 0 | -49 151 | 0 | 0 | 0 | -49 151 | 0 | -49 151 |
51525 | -276 150 | 0 | -276 150 | 0 | 0 | 0 | -276 150 | 0 | -276 150 |
51528 | 275 666 | 0 | 275 666 | 0 | 0 | 0 | 275 663 | 0 | 275 663 |
51529 | -4 677 | 0 | -4 677 | -1 469 | 0 | -1 469 | -3 217 | 0 | -3 217 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50705 | 3 430 006 | 0 | 3 430 006 | 0 | 0 | 0 | 3 430 006 | 0 | 3 430 006 |
50706 | 5 796 408 | 0 | 5 796 408 | 0 | 0 | 0 | 5 796 408 | 0 | 5 796 408 |
Non-residents | |||||||||
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
Valuation allowance | |||||||||
50621 | 6 709 763 | 0 | 6 709 763 | 0 | 0 | 0 | 6 709 763 | 0 | 6 709 763 |
50720 | -4 601 246 | 0 | -4 601 246 | 0 | 0 | 0 | -4 601 246 | 0 | -4 601 246 |
50721 | 292 524 | 0 | 292 524 | 243 530 | 0 | 243 530 | 536 054 | 0 | 536 054 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -6 441 243 | 0 | -6 441 243 | 0 | 0 | 0 | -6 441 243 | 0 | -6 441 243 |
50738 | 6 441 243 | 0 | 6 441 243 | 0 | 0 | 0 | 6 441 243 | 0 | 6 441 243 |
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 | |||||||||
60106 | 129 855 846 | 0 | 129 855 846 | 2 000 000 | 0 | 2 000 000 | 131 855 846 | 0 | 131 855 846 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 1 787 182 | 0 | 1 787 182 | 4 043 439 | 0 | 4 043 439 | 536 165 | 0 | 536 165 |
45203 | 63 700 | 0 | 63 700 | 359 000 | 0 | 359 000 | 165 000 | 0 | 165 000 |
47002 | 861 370 | 0 | 861 370 | 6 521 638 | 0 | 6 521 638 | 265 457 | 0 | 265 457 |
47101 | 840 | 0 | 840 | 29 | 0 | 29 | 869 | 0 | 869 |
up to 180 days | |||||||||
45104 | 4 996 066 | 0 | 4 996 066 | 0 | 0 | 0 | 2 692 854 | 0 | 2 692 854 |
45204 | 6 706 469 | 0 | 6 706 469 | 1 458 403 | 0 | 1 458 403 | 4 804 727 | 0 | 4 804 727 |
45205 | 22 217 216 | 0 | 22 217 216 | 5 192 177 | 0 | 5 192 177 | 21 428 616 | 0 | 21 428 616 |
up to 1 year | |||||||||
45107 | 1 126 168 | 0 | 1 126 168 | 31 103 | 0 | 31 103 | 1 083 961 | 0 | 1 083 961 |
45108 | 25 227 078 | 0 | 25 227 078 | 1 280 771 | 0 | 1 280 771 | 25 365 042 | 0 | 25 365 042 |
45206 | 83 201 737 | 0 | 83 201 737 | 13 632 241 | 0 | 13 632 241 | 90 033 710 | 0 | 90 033 710 |
47105 | 116 | 0 | 116 | 2 | 0 | 2 | 118 | 0 | 118 |
up to 3 years | |||||||||
45207 | 126 743 190 | 18 204 015 | 144 947 205 | 9 362 168 | 1 273 444 | 10 635 612 | 130 366 750 | 18 761 031 | 149 127 781 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
more than 3 years | |||||||||
45208 | 205 092 560 | 0 | 205 092 560 | 8 988 222 | 0 | 8 988 222 | 208 639 958 | 0 | 208 639 958 |
47107 | 85 686 | 0 | 85 686 | 3 522 | 0 | 3 522 | 89 208 | 0 | 89 208 |
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 | |||||||||
44204 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
46401 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 935 | 0 | 935 |
46601 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 |
46801 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
up to 180 days | |||||||||
44205 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 1 765 000 | 0 | 1 765 000 |
44206 | 6 529 864 | 0 | 6 529 864 | 0 | 0 | 0 | 6 493 292 | 0 | 6 493 292 |
44604 | 0 | 0 | 0 | 198 712 | 0 | 198 712 | 198 712 | 0 | 198 712 |
44605 | 299 411 | 0 | 299 411 | 257 510 | 0 | 257 510 | 300 000 | 0 | 300 000 |
44904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
44207 | 10 194 364 | 0 | 10 194 364 | 1 665 000 | 0 | 1 665 000 | 5 065 936 | 0 | 5 065 936 |
44606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 4 567 408 | 0 | 4 567 408 | 217 346 | 0 | 217 346 | 4 784 754 | 0 | 4 784 754 |
up to 3 years | |||||||||
44208 | 3 456 709 | 0 | 3 456 709 | 0 | 0 | 0 | 3 296 709 | 0 | 3 296 709 |
44607 | 2 200 665 | 0 | 2 200 665 | 0 | 0 | 0 | 2 187 775 | 0 | 2 187 775 |
44707 | 32 633 | 0 | 32 633 | 0 | 0 | 0 | 29 914 | 0 | 29 914 |
44907 | 3 906 634 | 0 | 3 906 634 | 1 810 000 | 0 | 1 810 000 | 4 551 633 | 0 | 4 551 633 |
more than 3 years | |||||||||
44608 | 897 740 | 0 | 897 740 | 20 754 | 0 | 20 754 | 911 990 | 0 | 911 990 |
44908 | 2 397 260 | 0 | 2 397 260 | 0 | 0 | 0 | 2 397 260 | 0 | 2 397 260 |
Past-due | |||||||||
residents | |||||||||
45811 | 849 654 | 0 | 849 654 | 23 | 0 | 23 | 815 887 | 0 | 815 887 |
45812 | 12 065 172 | 0 | 12 065 172 | 180 303 | 0 | 180 303 | 12 207 983 | 0 | 12 207 983 |
45813 | 4 022 750 | 0 | 4 022 750 | 62 | 0 | 62 | 4 022 744 | 0 | 4 022 744 |
45911 | 155 313 | 0 | 155 313 | 70 | 0 | 70 | 155 383 | 0 | 155 383 |
45912 | 1 488 346 | 0 | 1 488 346 | 16 583 | 0 | 16 583 | 1 504 030 | 0 | 1 504 030 |
45913 | 169 205 | 0 | 169 205 | 0 | 0 | 0 | 169 205 | 0 | 169 205 |
non-residents | |||||||||
45816 | 287 | 0 | 287 | 11 | 0 | 11 | 298 | 0 | 298 |
state-owned enterprises | |||||||||
45806 | 1 594 | 0 | 1 594 | 31 | 0 | 31 | 1 616 | 0 | 1 616 |
45807 | 6 | 0 | 6 | 2 720 | 0 | 2 720 | 2 725 | 0 | 2 725 |
45809 | 1 049 | 0 | 1 049 | 40 080 | 0 | 40 080 | 41 112 | 0 | 41 112 |
45907 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
45909 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45116 | 1 528 | 0 | 1 528 | 14 901 | 0 | 14 901 | 1 528 | 0 | 1 528 |
45117 | -247 330 | 0 | -247 330 | -18 311 | 0 | -18 311 | -243 910 | 0 | -243 910 |
45215 | -14 121 679 | 0 | -14 121 679 | -2 715 448 | 0 | -2 715 448 | -12 774 169 | 0 | -12 774 169 |
45216 | 3 976 505 | 0 | 3 976 505 | 464 533 | 0 | 464 533 | 2 778 117 | 0 | 2 778 117 |
45217 | -4 258 789 | 0 | -4 258 789 | -1 663 251 | 0 | -1 663 251 | -4 882 189 | 0 | -4 882 189 |
45315 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
45317 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
47108 | -84 | 0 | -84 | 0 | 0 | 0 | -3 631 | 0 | -3 631 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44216 | 0 | 0 | 0 | 35 032 | 0 | 35 032 | 0 | 0 | 0 |
44217 | -93 722 | 0 | -93 722 | -35 579 | 0 | -35 579 | -58 143 | 0 | -58 143 |
44615 | -180 394 | 0 | -180 394 | -4 969 | 0 | -4 969 | -178 000 | 0 | -178 000 |
44616 | 170 930 | 0 | 170 930 | 1 513 | 0 | 1 513 | 170 611 | 0 | 170 611 |
44617 | -12 729 | 0 | -12 729 | -667 | 0 | -667 | -12 625 | 0 | -12 625 |
44716 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
44717 | -513 | 0 | -513 | -83 | 0 | -83 | -430 | 0 | -430 |
44915 | -60 456 | 0 | -60 456 | -13 614 | 0 | -13 614 | -88 806 | 0 | -88 806 |
44916 | 58 301 | 0 | 58 301 | 32 371 | 0 | 32 371 | 76 386 | 0 | 76 386 |
44917 | -28 886 | 0 | -28 886 | -14 286 | 0 | -14 286 | -32 697 | 0 | -32 697 |
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 | 19 021 | 0 | 19 021 | 1 639 | 0 | 1 639 | 19 291 | 0 | 19 291 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 2 294 | 0 | 2 294 | 226 | 0 | 226 | 2 271 | 0 | 2 271 |
45914 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -339 | 0 | -339 | -170 | 0 | -170 | -233 | 0 | -233 |
45416 | 210 | 0 | 210 | 21 | 0 | 21 | 125 | 0 | 125 |
45417 | -173 | 0 | -173 | -106 | 0 | -106 | -178 | 0 | -178 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 65 145 | 0 | 65 145 | 237 643 | 0 | 237 643 | 139 757 | 0 | 139 757 |
up to 180 days | |||||||||
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 90 | 0 | 90 |
up to 1 year | |||||||||
45505 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
up to 3 years | |||||||||
45506 | 2 402 462 | 0 | 2 402 462 | 352 823 | 0 | 352 823 | 2 492 004 | 0 | 2 492 004 |
more than 3 years | |||||||||
45507 | 42 556 276 | 9 635 | 42 565 911 | 1 231 569 | 647 | 1 232 216 | 42 747 629 | 8 574 | 42 756 203 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 624 566 | 159 351 | 783 917 | 24 000 | 12 638 | 36 638 | 625 004 | 167 138 | 792 142 |
45817 | 775 | 0 | 775 | 11 | 0 | 11 | 780 | 0 | 780 |
45915 | 319 547 | 118 881 | 438 428 | 14 470 | 12 984 | 27 454 | 326 518 | 128 159 | 454 677 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 082 675 | 0 | -1 082 675 | -55 759 | 0 | -55 759 | -1 082 352 | 0 | -1 082 352 |
45523 | 771 753 | 0 | 771 753 | 124 751 | 0 | 124 751 | 751 312 | 0 | 751 312 |
45524 | -98 630 | 0 | -98 630 | -75 924 | 0 | -75 924 | -125 392 | 0 | -125 392 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -17 599 336 | 0 | -17 599 336 | -68 581 | 0 | -68 581 | -17 686 473 | 0 | -17 686 473 |
45820 | 1 838 171 | 0 | 1 838 171 | 97 130 | 0 | 97 130 | 1 916 309 | 0 | 1 916 309 |
45821 | -15 143 | 0 | -15 143 | -17 676 | 0 | -17 676 | -8 401 | 0 | -8 401 |
45918 | -2 241 114 | 0 | -2 241 114 | -7 549 | 0 | -7 549 | -2 267 305 | 0 | -2 267 305 |
45920 | 66 506 | 0 | 66 506 | 23 762 | 0 | 23 762 | 88 386 | 0 | 88 386 |
45921 | -5 689 | 0 | -5 689 | -1 682 | 0 | -1 682 | -6 103 | 0 | -6 103 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 8 012 714 | 0 | 8 012 714 | 544 811 | 0 | 544 811 | 8 557 525 | 0 | 8 557 525 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 13 193 184 | 0 | 13 193 184 | 39 790 | 0 | 39 790 | 13 225 161 | 0 | 13 225 161 |
60404 | 751 880 | 0 | 751 880 | 0 | 0 | 0 | 751 880 | 0 | 751 880 |
60415 | 215 982 | 0 | 215 982 | 56 583 | 0 | 56 583 | 228 579 | 0 | 228 579 |
60804 | 1 405 168 | 0 | 1 405 168 | 26 097 | 0 | 26 097 | 1 431 235 | 0 | 1 431 235 |
60901 | 589 540 | 0 | 589 540 | 0 | 0 | 0 | 589 540 | 0 | 589 540 |
60906 | 21 560 | 0 | 21 560 | 1 500 | 0 | 1 500 | 23 060 | 0 | 23 060 |
61002 | 5 314 | 0 | 5 314 | 47 | 0 | 47 | 5 198 | 0 | 5 198 |
61008 | 33 094 | 0 | 33 094 | 7 210 | 0 | 7 210 | 29 714 | 0 | 29 714 |
61009 | 60 930 | 0 | 60 930 | 8 394 | 0 | 8 394 | 58 546 | 0 | 58 546 |
61010 | 1 035 | 0 | 1 035 | 46 | 0 | 46 | 970 | 0 | 970 |
61013 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
61209 | 0 | 0 | 0 | 155 121 | 0 | 155 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 588 902 | 0 | 3 588 902 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 212 903 | 0 | 3 212 903 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 489 187 | 0 | 489 187 | 0 | 0 | 0 |
61901 | 267 443 | 0 | 267 443 | 0 | 0 | 0 | 267 443 | 0 | 267 443 |
61903 | 80 743 | 0 | 80 743 | 0 | 0 | 0 | 80 743 | 0 | 80 743 |
61904 | 495 826 | 0 | 495 826 | 0 | 0 | 0 | 495 826 | 0 | 495 826 |
Depreciation | |||||||||
60414 | -3 659 124 | 0 | -3 659 124 | -4 638 | 0 | -4 638 | -3 710 870 | 0 | -3 710 870 |
60805 | -648 722 | 0 | -648 722 | 0 | 0 | 0 | -679 247 | 0 | -679 247 |
60903 | -280 416 | 0 | -280 416 | 0 | 0 | 0 | -286 263 | 0 | -286 263 |
61909 | -9 433 | 0 | -9 433 | 0 | 0 | 0 | -9 661 | 0 | -9 661 |
61910 | -188 004 | 0 | -188 004 | 0 | 0 | 0 | -189 436 | 0 | -189 436 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 559 131 | 3 072 | 4 562 203 | 5 834 360 | 35 251 | 5 869 611 | 5 147 761 | 1 630 | 5 149 391 |
47502 | 12 765 | 0 | 12 765 | 267 409 | 0 | 267 409 | 14 885 | 0 | 14 885 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 2 109 082 | 0 | 2 109 082 | 23 000 | 0 | 23 000 |
30301 | -295 334 074 | -75 200 | -295 409 274 | -276 488 041 | -11 763 | -276 499 804 | -404 110 168 | -119 487 | -404 229 655 |
30302 | 295 334 074 | 75 200 | 295 409 274 | 385 264 135 | 56 050 | 385 320 185 | 404 110 168 | 119 487 | 404 229 655 |
30305 | -91 684 015 | -35 504 170 | -127 188 185 | -293 008 119 | -2 454 425 | -295 462 544 | -187 034 436 | -37 373 939 | -224 408 375 |
30306 | 91 684 015 | 35 504 170 | 127 188 185 | 388 358 540 | 4 324 194 | 392 682 734 | 187 034 436 | 37 373 939 | 224 408 375 |
45511 | 939 432 | 144 899 | 1 084 331 | 588 | 11 086 | 11 674 | 918 348 | 150 347 | 1 068 695 |
47421 | 24 740 | 0 | 24 740 | 1 515 281 | 0 | 1 515 281 | 118 499 | 0 | 118 499 |
47423 | 13 345 729 | 53 | 13 345 782 | 6 974 255 | 5 | 6 974 260 | 12 720 071 | 56 | 12 720 127 |
47440 | 5 991 | 0 | 5 991 | 13 526 | 0 | 13 526 | 4 683 | 0 | 4 683 |
47443 | 78 689 | 0 | 78 689 | 82 624 | 0 | 82 624 | 158 442 | 0 | 158 442 |
47447 | 56 586 | 0 | 56 586 | 57 661 | 0 | 57 661 | 66 779 | 0 | 66 779 |
47452 | -4 440 870 | 0 | -4 440 870 | -46 780 | 0 | -46 780 | -4 439 481 | 0 | -4 439 481 |
47814 | -1 051 | 0 | -1 051 | -45 263 | 0 | -45 263 | -298 | 0 | -298 |
47816 | 2 704 | 0 | 2 704 | 44 580 | 0 | 44 580 | 2 394 | 0 | 2 394 |
50905 | 11 | 0 | 11 | 523 | 0 | 523 | 5 | 0 | 5 |
60202 | 8 114 253 | 0 | 8 114 253 | 0 | 0 | 0 | 8 114 253 | 0 | 8 114 253 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 221 970 | 0 | 221 970 | 222 | 0 | 222 | 201 869 | 0 | 201 869 |
60306 | 1 232 | 0 | 1 232 | 72 898 | 0 | 72 898 | 1 041 | 0 | 1 041 |
60308 | 5 | 0 | 5 | 1 563 | 0 | 1 563 | 233 | 0 | 233 |
60310 | 64 058 | 0 | 64 058 | 41 455 | 0 | 41 455 | 29 614 | 0 | 29 614 |
60312 | 1 041 407 | 0 | 1 041 407 | 439 038 | 0 | 439 038 | 1 165 847 | 0 | 1 165 847 |
60314 | 3 497 | 0 | 3 497 | 34 | 0 | 34 | 3 486 | 0 | 3 486 |
60315 | 101 774 | 0 | 101 774 | 61 608 | 0 | 61 608 | 20 232 | 0 | 20 232 |
60323 | 618 510 | 15 962 | 634 472 | 1 027 | 1 222 | 2 249 | 609 056 | 16 719 | 625 775 |
60336 | 1 245 | 0 | 1 245 | 371 | 0 | 371 | 1 616 | 0 | 1 616 |
61601 | 0 | 0 | 0 | 247 843 | 0 | 247 843 | 0 | 0 | 0 |
62001 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
62101 | 27 001 | 0 | 27 001 | 0 | 0 | 0 | 27 001 | 0 | 27 001 |
Investments in subsidiaries | |||||||||
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
Provision for impairment of other assets | |||||||||
47425 | -11 539 344 | 0 | -11 539 344 | -491 152 | 0 | -491 152 | -11 244 544 | 0 | -11 244 544 |
47465 | 4 437 255 | 0 | 4 437 255 | 114 707 | 0 | 114 707 | 4 280 666 | 0 | 4 280 666 |
47466 | -1 573 976 | 0 | -1 573 976 | -258 596 | 0 | -258 596 | -1 776 237 | 0 | -1 776 237 |
47805 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
47806 | -19 043 | 0 | -19 043 | -6 446 | 0 | -6 446 | -13 199 | 0 | -13 199 |
60105 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60206 | -6 699 132 | 0 | -6 699 132 | 0 | 0 | 0 | -6 699 132 | 0 | -6 699 132 |
60324 | -635 975 | 0 | -635 975 | -41 806 | 0 | -41 806 | -614 465 | 0 | -614 465 |
60351 | 29 519 | 0 | 29 519 | 16 644 | 0 | 16 644 | 12 034 | 0 | 12 034 |
60352 | -7 083 | 0 | -7 083 | -203 | 0 | -203 | -6 880 | 0 | -6 880 |
61912 | -456 938 | 0 | -456 938 | -1 159 | 0 | -1 159 | -455 779 | 0 | -455 779 |
62002 | -423 | 0 | -423 | 0 | 0 | 0 | -423 | 0 | -423 |
62103 | -13 800 | 0 | -13 800 | 0 | 0 | 0 | -13 959 | 0 | -13 959 |
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 | 192 599 | 0 | 192 599 | 456 599 | 0 | 456 599 | 285 717 | 0 | 285 717 |
Deferred tax asset | |||||||||
61702 | 1 305 525 | 0 | 1 305 525 | 0 | 0 | 0 | 1 305 525 | 0 | 1 305 525 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 26 308 | 0 | 26 308 | 348 491 | 0 | 348 491 | 24 210 | 0 | 24 210 |
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 | |||||||||
31303 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31501 | 35 713 | 0 | 35 713 | 12 430 | 0 | 12 430 | 23 283 | 0 | 23 283 |
31502 | 0 | 0 | 0 | 90 371 324 | 0 | 90 371 324 | 144 299 | 0 | 144 299 |
31503 | 0 | 0 | 0 | 223 100 912 | 0 | 223 100 912 | 78 738 212 | 0 | 78 738 212 |
31504 | 85 594 392 | 0 | 85 594 392 | 94 169 390 | 0 | 94 169 390 | 1 681 130 | 0 | 1 681 130 |
up to 180 days | |||||||||
31505 | 97 627 | 0 | 97 627 | 0 | 0 | 0 | 97 627 | 0 | 97 627 |
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 | |||||||||
30220 | 4 106 | 0 | 4 106 | 66 862 | 0 | 66 862 | 887 | 0 | 887 |
30223 | 0 | 0 | 0 | 691 419 | 0 | 691 419 | 15 304 | 0 | 15 304 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40302 | 0 | 453 | 453 | 0 | 13 | 13 | 0 | 475 | 475 |
405 | 18 010 167 | 0 | 18 010 167 | 32 717 087 | 0 | 32 717 087 | 19 871 450 | 0 | 19 871 450 |
406 | 34 272 325 | 0 | 34 272 325 | 56 531 091 | 0 | 56 531 091 | 32 544 751 | 0 | 32 544 751 |
Residents | |||||||||
20309 | 0 | 3 679 480 | 3 679 480 | 0 | 670 099 | 670 099 | 0 | 3 848 007 | 3 848 007 |
407 | 422 064 183 | 229 | 422 064 412 | 4 164 723 432 | 7 | 4 164 723 439 | 380 804 694 | 239 | 380 804 933 |
408.1 | 2 663 262 | 0 | 2 663 262 | 4 326 305 | 0 | 4 326 305 | 2 619 820 | 0 | 2 619 820 |
40821 | 2 020 353 | 0 | 2 020 353 | 12 428 892 | 0 | 12 428 892 | 1 385 788 | 0 | 1 385 788 |
40822 | 16 | 0 | 16 | 1 810 458 | 0 | 1 810 458 | 0 | 0 | 0 |
40901 | 627 520 | 0 | 627 520 | 476 975 | 0 | 476 975 | 1 231 673 | 0 | 1 231 673 |
40905 | 127 | 0 | 127 | 7 | 0 | 7 | 150 | 0 | 150 |
40907 | 0 | 0 | 0 | 9 143 | 0 | 9 143 | 0 | 0 | 0 |
40911 | 193 | 0 | 193 | 5 849 949 | 0 | 5 849 949 | 165 | 0 | 165 |
42001 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
42108 | 262 638 | 0 | 262 638 | 549 875 | 0 | 549 875 | 306 862 | 0 | 306 862 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
Non-residents | |||||||||
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 17 419 | 3 752 | 21 171 | 10 566 | 125 | 10 691 | 17 209 | 3 904 | 21 113 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 21 992 553 | 7 227 | 21 999 780 | 51 098 297 | 711 361 | 51 809 658 | 16 800 042 | 2 172 994 | 18 973 036 |
40823 | 6 974 | 0 | 6 974 | 3 144 | 0 | 3 144 | 4 453 | 0 | 4 453 |
40824 | 4 399 492 | 0 | 4 399 492 | 206 762 | 0 | 206 762 | 4 401 783 | 0 | 4 401 783 |
42301 | 1 824 821 | 755 325 | 2 580 146 | 5 493 040 | 22 056 | 5 515 096 | 2 863 487 | 791 120 | 3 654 607 |
Non-residents | |||||||||
40820 | 180 033 | 54 | 180 087 | 154 523 | 1 | 154 524 | 169 586 | 57 | 169 643 |
42601 | 29 853 | 357 | 30 210 | 22 016 742 | 8 939 622 | 30 956 364 | 32 285 | 383 | 32 668 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 528 952 | 0 | 528 952 | 62 421 298 | 0 | 62 421 298 | 178 559 | 0 | 178 559 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 17 508 355 | 0 | 17 508 355 | 36 853 349 | 0 | 36 853 349 | 618 125 | 0 | 618 125 |
42102 | 70 173 575 | 0 | 70 173 575 | 443 260 804 | 0 | 443 260 804 | 54 780 332 | 0 | 54 780 332 |
42109 | 50 498 | 0 | 50 498 | 303 040 | 0 | 303 040 | 46 690 | 0 | 46 690 |
42202 | 9 673 700 | 0 | 9 673 700 | 10 128 500 | 0 | 10 128 500 | 1 426 153 | 0 | 1 426 153 |
up to 180 days | |||||||||
42003 | 1 120 380 | 0 | 1 120 380 | 1 120 380 | 0 | 1 120 380 | 73 250 | 0 | 73 250 |
42004 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 1 131 290 | 0 | 1 131 290 |
42103 | 5 872 114 | 0 | 5 872 114 | 5 148 817 | 0 | 5 148 817 | 17 809 701 | 0 | 17 809 701 |
42104 | 495 618 | 0 | 495 618 | 153 850 | 0 | 153 850 | 1 151 363 | 0 | 1 151 363 |
42110 | 154 487 | 0 | 154 487 | 139 487 | 0 | 139 487 | 139 250 | 0 | 139 250 |
42111 | 21 000 | 0 | 21 000 | 18 500 | 0 | 18 500 | 2 751 | 0 | 2 751 |
42203 | 5 720 250 | 0 | 5 720 250 | 3 070 250 | 0 | 3 070 250 | 2 916 800 | 0 | 2 916 800 |
42204 | 1 928 350 | 0 | 1 928 350 | 1 500 | 0 | 1 500 | 1 952 250 | 0 | 1 952 250 |
up to 1 year | |||||||||
42005 | 15 050 041 | 0 | 15 050 041 | 4 929 108 | 0 | 4 929 108 | 15 283 294 | 0 | 15 283 294 |
42105 | 180 633 115 | 0 | 180 633 115 | 34 641 073 | 0 | 34 641 073 | 161 989 260 | 0 | 161 989 260 |
42205 | 26 047 301 | 0 | 26 047 301 | 3 164 535 | 0 | 3 164 535 | 33 562 846 | 0 | 33 562 846 |
up to 3 years | |||||||||
42006 | 28 250 | 0 | 28 250 | 0 | 0 | 0 | 28 250 | 0 | 28 250 |
42106 | 34 690 235 | 18 204 016 | 52 894 251 | 103 030 | 716 429 | 819 459 | 44 652 434 | 18 761 031 | 63 413 465 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
43806 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
more than 3 years | |||||||||
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42107 | 17 366 175 | 0 | 17 366 175 | 71 000 | 0 | 71 000 | 22 622 165 | 0 | 22 622 165 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41102 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
41502 | 1 549 160 | 0 | 1 549 160 | 23 302 791 | 0 | 23 302 791 | 1 438 422 | 0 | 1 438 422 |
41802 | 596 705 | 0 | 596 705 | 6 212 035 | 0 | 6 212 035 | 285 316 | 0 | 285 316 |
42802 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
41503 | 46 900 | 0 | 46 900 | 46 900 | 0 | 46 900 | 39 100 | 0 | 39 100 |
41803 | 16 440 | 0 | 16 440 | 16 440 | 0 | 16 440 | 150 000 | 0 | 150 000 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
up to 1 year | |||||||||
41705 | 159 310 | 0 | 159 310 | 0 | 0 | 0 | 165 869 | 0 | 165 869 |
41805 | 1 133 300 | 0 | 1 133 300 | 178 300 | 0 | 178 300 | 1 000 000 | 0 | 1 000 000 |
41905 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 6 804 125 | 0 | 6 804 125 | 6 307 311 | 0 | 6 307 311 | 4 421 550 | 0 | 4 421 550 |
42304 | 7 830 498 | 0 | 7 830 498 | 958 406 | 0 | 958 406 | 10 845 364 | 0 | 10 845 364 |
up to 1 year | |||||||||
42305 | 15 648 310 | 0 | 15 648 310 | 3 178 606 | 0 | 3 178 606 | 16 702 436 | 0 | 16 702 436 |
up to 3 years | |||||||||
42306 | 90 629 947 | 0 | 90 629 947 | 10 203 006 | 0 | 10 203 006 | 96 551 310 | 0 | 96 551 310 |
more than 3 years | |||||||||
42307 | 296 864 | 0 | 296 864 | 25 375 | 0 | 25 375 | 273 528 | 0 | 273 528 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 25 121 | 0 | 25 121 | 23 901 | 0 | 23 901 | 14 181 | 0 | 14 181 |
42604 | 3 162 489 | 0 | 3 162 489 | 553 | 0 | 553 | 3 198 089 | 0 | 3 198 089 |
up to 1 year | |||||||||
42605 | 25 890 | 0 | 25 890 | 2 146 | 0 | 2 146 | 29 304 | 0 | 29 304 |
up to 3 years | |||||||||
42606 | 23 176 473 | 0 | 23 176 473 | 35 016 297 | 0 | 35 016 297 | 1 278 486 | 0 | 1 278 486 |
more than 3 years | |||||||||
42607 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 60 000 | 0 | 60 000 | 3 938 082 | 0 | 3 938 082 | 0 | 0 | 0 |
52406 | 280 629 | 0 | 280 629 | 250 566 | 0 | 250 566 | 3 046 366 | 0 | 3 046 366 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 528 082 | 0 | 528 082 | 528 082 | 0 | 528 082 | 551 036 | 0 | 551 036 |
up to 3 years | |||||||||
52306 | 436 062 | 0 | 436 062 | 0 | 0 | 0 | 436 062 | 0 | 436 062 |
more than 3 years | |||||||||
52307 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 152 975 | 10 193 | 163 168 | 25 564 182 | 320 | 25 564 502 | 260 545 | 10 639 | 271 184 |
30236 | 3 332 | 0 | 3 332 | 45 135 | 0 | 45 135 | 604 | 0 | 604 |
30414 | 0 | 0 | 0 | 407 322 | 0 | 407 322 | 0 | 0 | 0 |
47401 | 711 | 0 | 711 | 3 388 707 | 0 | 3 388 707 | 1 317 | 0 | 1 317 |
47403 | 0 | 0 | 0 | 564 043 177 | 0 | 564 043 177 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 174 806 171 | 176 229 019 | 351 035 190 | 60 654 | 0 | 60 654 |
47416 | 44 667 | 0 | 44 667 | 698 010 | 0 | 698 010 | 102 250 | 0 | 102 250 |
47422 | 32 216 | 1 | 32 217 | 24 174 654 | 0 | 24 174 654 | 25 507 | 1 | 25 508 |
47424 | 10 | 0 | 10 | 973 828 | 0 | 973 828 | 0 | 0 | 0 |
47442 | 15 400 | 0 | 15 400 | 13 526 | 0 | 13 526 | 15 400 | 0 | 15 400 |
47444 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
47450 | -12 708 815 | 0 | -12 708 815 | 0 | 0 | 0 | -12 588 038 | 0 | -12 588 038 |
60301 | 57 828 | 0 | 57 828 | 299 007 | 0 | 299 007 | 111 166 | 0 | 111 166 |
60305 | 529 221 | 0 | 529 221 | 148 832 | 0 | 148 832 | 704 951 | 0 | 704 951 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
60309 | 143 295 | 0 | 143 295 | 168 086 | 0 | 168 086 | 28 448 | 0 | 28 448 |
60311 | 27 692 | 0 | 27 692 | 266 876 | 0 | 266 876 | 23 745 | 0 | 23 745 |
60313 | 5 | 0 | 5 | 179 | 0 | 179 | 0 | 0 | 0 |
60320 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
60322 | 5 814 | 0 | 5 814 | 268 806 | 0 | 268 806 | 7 007 | 0 | 7 007 |
60335 | 405 437 | 0 | 405 437 | 265 446 | 0 | 265 446 | 228 983 | 0 | 228 983 |
60349 | 386 936 | 0 | 386 936 | 0 | 0 | 0 | 386 936 | 0 | 386 936 |
60806 | 780 055 | 0 | 780 055 | 31 243 | 0 | 31 243 | 779 819 | 0 | 779 819 |
Accrued interest not yet paid | |||||||||
47411 | 2 199 560 | 0 | 2 199 560 | 780 171 | 19 | 780 190 | 2 067 009 | 0 | 2 067 009 |
47426 | 2 006 213 | 180 | 2 006 393 | 5 167 604 | 7 | 5 167 611 | 2 613 980 | 201 | 2 614 181 |
47501 | 1 053 471 | 259 | 1 053 730 | 227 266 | 48 | 227 314 | 1 093 222 | 231 | 1 093 453 |
52501 | 31 818 | 0 | 31 818 | 30 853 | 0 | 30 853 | 13 301 | 0 | 13 301 |
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 | 58 076 | 0 | 58 076 | 180 777 | 0 | 180 777 | 133 887 | 0 | 133 887 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 035 | 0 | 1 628 035 | 0 | 0 | 0 | 1 628 035 | 0 | 1 628 035 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 374 474 | 0 | 374 474 | 170 896 | 0 | 170 896 | 575 875 | 0 | 575 875 |
10605 | -8 383 782 | 0 | -8 383 782 | -2 435 251 | 0 | -2 435 251 | -9 837 099 | 0 | -9 837 099 |
10609 | 210 059 | 0 | 210 059 | 0 | 0 | 0 | 210 059 | 0 | 210 059 |
10621 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10630 | 81 279 | 0 | 81 279 | 268 891 | 0 | 268 891 | 80 824 | 0 | 80 824 |
10634 | 195 831 | 0 | 195 831 | 10 211 | 0 | 10 211 | 196 032 | 0 | 196 032 |
10635 | -47 970 | 0 | -47 970 | -70 422 | 0 | -70 422 | -48 569 | 0 | -48 569 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 46 493 481 | 0 | 46 493 481 | 0 | 0 | 0 | 46 493 481 | 0 | 46 493 481 |
70701 | 0 | 0 | 0 | 8 557 | 0 | 8 557 | 231 057 221 | 0 | 231 057 221 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 316 | 0 | 1 495 316 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 074 320 | 0 | 44 074 320 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 384 | 0 | 9 574 384 |
70706 | 0 | 0 | 0 | -220 257 105 | 0 | -220 257 105 | -220 256 712 | 0 | -220 256 712 |
70708 | 0 | 0 | 0 | -43 483 143 | 0 | -43 483 143 | -43 483 143 | 0 | -43 483 143 |
70709 | 0 | 0 | 0 | -9 516 970 | 0 | -9 516 970 | -9 516 970 | 0 | -9 516 970 |
70711 | 0 | 0 | 0 | -1 867 284 | 0 | -1 867 284 | -1 867 284 | 0 | -1 867 284 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 190 801 | 0 | 190 801 |
70714 | 0 | 0 | 0 | -74 422 | 0 | -74 422 | -74 422 | 0 | -74 422 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 231 039 229 | 0 | 231 039 229 | 231 174 543 | 0 | 231 174 543 | 15 006 090 | 0 | 15 006 090 |
70602 | 1 495 316 | 0 | 1 495 316 | 1 495 316 | 0 | 1 495 316 | 0 | 0 | 0 |
70603 | 44 074 320 | 0 | 44 074 320 | 44 074 320 | 0 | 44 074 320 | 6 383 073 | 0 | 6 383 073 |
70604 | 9 574 384 | 0 | 9 574 384 | 9 574 384 | 0 | 9 574 384 | 654 174 | 0 | 654 174 |
70606 | -219 993 081 | 0 | -219 993 081 | -15 242 247 | 0 | -15 242 247 | -15 242 166 | 0 | -15 242 166 |
70608 | -43 483 143 | 0 | -43 483 143 | -6 099 271 | 0 | -6 099 271 | -6 099 271 | 0 | -6 099 271 |
70609 | -9 516 970 | 0 | -9 516 970 | -653 147 | 0 | -653 147 | -653 147 | 0 | -653 147 |
70611 | -1 786 892 | 0 | -1 786 892 | -59 127 | 0 | -59 127 | -59 127 | 0 | -59 127 |
70613 | 190 801 | 0 | 190 801 | 759 928 | 0 | 759 928 | 61 505 | 0 | 61 505 |
70614 | -74 422 | 0 | -74 422 | -601 038 | 0 | -601 038 | -31 911 | 0 | -31 911 |
70615 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | -118 507 821 | -103 019 | -118 610 840 | -10 264 993 | -2 998 | -10 267 991 | -138 517 340 | -107 907 | -138 625 247 |
Unused credit limits opened | |||||||||
91317 | -457 196 414 | 0 | -457 196 414 | -56 435 128 | 0 | -56 435 128 | -465 636 784 | 0 | -465 636 784 |
Unused guarantee limits | |||||||||
91319 | -177 720 053 | -239 | -177 720 292 | -27 227 322 | -239 | -27 227 561 | -183 898 120 | 0 | -183 898 120 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 600 376 437 | 56 185 | 600 432 622 | 14 210 671 | 1 635 | 14 212 306 | 642 717 306 | 58 851 | 642 776 157 |
securities | |||||||||
91311 | 62 651 845 | 1 254 886 | 63 906 731 | 380 853 | 36 524 | 417 377 | 64 881 114 | 1 314 424 | 66 195 538 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 194 964 711 | 0 | 194 964 711 | 3 558 485 | 0 | 3 558 485 | 195 490 872 | 0 | 195 490 872 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -2 720 343 | -552 | -2 720 895 | -657 | -41 | -698 | -2 720 987 | -576 | -2 721 563 |
Written-off loans to banks | |||||||||
91801 | -123 | 0 | -123 | 0 | 0 | 0 | -123 | 0 | -123 |
Written-off loans | |||||||||
91802 | -8 040 761 | -1 296 | -8 042 057 | -8 821 | -98 | -8 919 | -8 049 582 | -1 352 | -8 050 934 |
91803 | -3 028 491 | 0 | -3 028 491 | -7 361 | 0 | -7 361 | -3 035 852 | 0 | -3 035 852 |
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.