Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 94 053 | 31 014 | 125 067 | 2 862 861 | 617 947 | 3 480 808 | 82 994 | 34 144 | 117 138 |
| 20209 | 27 425 | 0 | 27 425 | 1 823 777 | 55 338 | 1 879 115 | 20 740 | 0 | 20 740 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 49 969 | 0 | 49 969 | 393 535 | 0 | 393 535 | 42 991 | 0 | 42 991 |
| precious metals | |||||||||
| 20302 | 0 | 22 883 | 22 883 | 0 | 10 696 | 10 696 | 0 | 31 158 | 31 158 |
| 20303 | 0 | 256 | 256 | 0 | 63 | 63 | 0 | 251 | 251 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 150 927 | 0 | 150 927 | 4 371 234 | 0 | 4 371 234 | 258 570 | 0 | 258 570 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 134 | 134 | 0 | 3 799 | 3 799 | 0 | 1 391 | 1 391 |
| Residents | |||||||||
| 30110 | 58 182 | 6 632 | 64 814 | 1 560 751 | 168 306 | 1 729 057 | 48 451 | 7 619 | 56 070 |
| 30118 | 0 | 6 530 | 6 530 | 0 | 748 | 748 | 0 | 6 473 | 6 473 |
| Money in transfer | |||||||||
| 30213 | 3 011 | 4 225 | 7 236 | 46 341 | 9 617 | 55 958 | 4 697 | 4 976 | 9 673 |
| 30221 | 0 | 0 | 0 | 815 535 | 0 | 815 535 | 0 | 0 | 0 |
| 30233 | 7 499 | 43 | 7 542 | 114 358 | 877 | 115 235 | 4 542 | 0 | 4 542 |
| 30402 | 0 | 0 | 0 | 200 033 | 0 | 200 033 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 1 830 | 8 744 | 10 574 | 107 974 | 115 239 | 223 213 | 999 | 3 139 | 4 138 |
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -8 | 0 | -8 | 0 | 0 | 0 | -18 | 0 | -18 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 1 245 000 | 0 | 1 245 000 | 100 000 | 0 | 100 000 |
| 32004 | 10 100 | 0 | 10 100 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
| 32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| more than 180 days | |||||||||
| 32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 824 | 824 | 0 | 85 | 85 | 0 | 863 | 863 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 81 035 | 0 | 81 035 | 571 | 0 | 571 | 81 589 | 0 | 81 589 |
| Corporate bonds | |||||||||
| 50107 | 46 018 | 0 | 46 018 | 324 | 0 | 324 | 45 370 | 0 | 45 370 |
| Financial institutions bonds | |||||||||
| 50106 | 60 789 | 0 | 60 789 | 10 441 | 0 | 10 441 | 70 499 | 0 | 70 499 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -6 210 | 0 | -6 210 | -382 | 0 | -382 | -6 992 | 0 | -6 992 |
| 50121 | 21 | 0 | 21 | 10 | 0 | 10 | 23 | 0 | 23 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 6 566 | 0 | 6 566 | 33 | 0 | 33 | 6 599 | 0 | 6 599 |
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 39 403 | 0 | 39 403 | 0 | 0 | 0 |
| 51404 | 158 251 | 0 | 158 251 | 666 | 0 | 666 | 119 530 | 0 | 119 530 |
| 51405 | 38 593 | 0 | 38 593 | 37 660 | 0 | 37 660 | 76 253 | 0 | 76 253 |
| 51406 | 105 262 | 0 | 105 262 | 588 | 0 | 588 | 105 850 | 0 | 105 850 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -1 379 | 0 | -1 379 | 0 | 0 | 0 | -1 386 | 0 | -1 386 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 15 475 | 0 | 15 475 | 60 405 | 0 | 60 405 | 23 389 | 0 | 23 389 |
| 45203 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 41 323 | 0 | 41 323 | 23 000 | 0 | 23 000 | 43 463 | 0 | 43 463 |
| 45205 | 47 325 | 0 | 47 325 | 42 534 | 0 | 42 534 | 81 420 | 0 | 81 420 |
| up to 1 year | |||||||||
| 45106 | 43 152 | 0 | 43 152 | 3 320 | 0 | 3 320 | 39 658 | 0 | 39 658 |
| 45107 | 159 861 | 0 | 159 861 | 5 837 | 0 | 5 837 | 158 254 | 0 | 158 254 |
| 45206 | 52 905 | 0 | 52 905 | 445 | 0 | 445 | 39 700 | 0 | 39 700 |
| up to 3 years | |||||||||
| 45207 | 148 436 | 0 | 148 436 | 17 950 | 0 | 17 950 | 154 502 | 0 | 154 502 |
| more than 3 years | |||||||||
| 45208 | 39 531 | 0 | 39 531 | 3 000 | 0 | 3 000 | 42 306 | 0 | 42 306 |
| 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 | |||||||||
| 44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44904 | 670 | 0 | 670 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
| 44905 | 34 240 | 0 | 34 240 | 2 100 | 0 | 2 100 | 33 840 | 0 | 33 840 |
| up to 1 year | |||||||||
| 44906 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
| up to 3 years | |||||||||
| 44907 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 319 | 0 | 319 | 560 | 0 | 560 | 575 | 0 | 575 |
| 45912 | 4 | 0 | 4 | 12 | 0 | 12 | 3 | 0 | 3 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -36 402 | 0 | -36 402 | -2 405 | 0 | -2 405 | -35 359 | 0 | -35 359 |
| 45215 | -69 620 | 0 | -69 620 | -16 692 | 0 | -16 692 | -72 596 | 0 | -72 596 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 750 | 0 | -1 750 |
| 44915 | -1 039 | 0 | -1 039 | -229 | 0 | -229 | -810 | 0 | -810 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 16 723 | 0 | 16 723 | 76 586 | 0 | 76 586 | 35 489 | 0 | 35 489 |
| up to 180 days | |||||||||
| 45404 | 40 188 | 0 | 40 188 | 29 337 | 0 | 29 337 | 46 657 | 0 | 46 657 |
| 45405 | 51 933 | 0 | 51 933 | 59 949 | 0 | 59 949 | 94 544 | 0 | 94 544 |
| up to 1 year | |||||||||
| 45406 | 44 244 | 0 | 44 244 | 7 331 | 0 | 7 331 | 35 043 | 0 | 35 043 |
| up to 3 years | |||||||||
| 45407 | 132 318 | 0 | 132 318 | 16 535 | 0 | 16 535 | 140 308 | 0 | 140 308 |
| more than 3 years | |||||||||
| 45408 | 23 777 | 0 | 23 777 | 0 | 0 | 0 | 23 273 | 0 | 23 273 |
| Past-due | |||||||||
| 45814 | 6 173 | 0 | 6 173 | 25 | 0 | 25 | 5 880 | 0 | 5 880 |
| 45914 | 47 | 0 | 47 | 9 | 0 | 9 | 48 | 0 | 48 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -16 702 | 0 | -16 702 | -3 519 | 0 | -3 519 | -16 209 | 0 | -16 209 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 213 | 0 | 6 213 | 2 919 | 0 | 2 919 | 5 976 | 0 | 5 976 |
| up to 180 days | |||||||||
| 45504 | 106 | 0 | 106 | 0 | 0 | 0 | 67 | 0 | 67 |
| up to 1 year | |||||||||
| 45505 | 15 966 | 0 | 15 966 | 2 507 | 0 | 2 507 | 15 835 | 0 | 15 835 |
| up to 3 years | |||||||||
| 45506 | 380 598 | 0 | 380 598 | 26 244 | 0 | 26 244 | 380 626 | 0 | 380 626 |
| more than 3 years | |||||||||
| 45507 | 1 238 636 | 0 | 1 238 636 | 75 104 | 0 | 75 104 | 1 268 990 | 0 | 1 268 990 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 16 513 | 0 | 16 513 | 4 477 | 0 | 4 477 | 16 648 | 0 | 16 648 |
| 45915 | 1 861 | 0 | 1 861 | 1 715 | 0 | 1 715 | 1 901 | 0 | 1 901 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -39 704 | 0 | -39 704 | -1 684 | 0 | -1 684 | -45 617 | 0 | -45 617 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -15 859 | 0 | -15 859 | -408 | 0 | -408 | -15 972 | 0 | -15 972 |
| 45918 | -1 205 | 0 | -1 205 | -176 | 0 | -176 | -1 115 | 0 | -1 115 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 38 218 | 0 | 38 218 | 166 | 0 | 166 | 38 384 | 0 | 38 384 |
| 30204 | 652 | 0 | 652 | 0 | 0 | 0 | 651 | 0 | 651 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 172 218 | 0 | 172 218 | 949 | 0 | 949 | 172 590 | 0 | 172 590 |
| 60404 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
| 60701 | 1 541 | 0 | 1 541 | 946 | 0 | 946 | 1 538 | 0 | 1 538 |
| 61002 | 645 | 0 | 645 | 610 | 0 | 610 | 987 | 0 | 987 |
| 61008 | 307 | 0 | 307 | 463 | 0 | 463 | 291 | 0 | 291 |
| 61009 | 376 | 0 | 376 | 376 | 0 | 376 | 447 | 0 | 447 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 579 | 0 | 579 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -47 510 | 0 | -47 510 | -533 | 0 | -533 | -47 857 | 0 | -47 857 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 25 011 | 0 | 25 011 | 35 309 | 0 | 35 309 | 24 288 | 0 | 24 288 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
| 30301 | -113 515 | -4 118 | -117 633 | -230 991 | -48 856 | -279 847 | -182 130 | -3 861 | -185 991 |
| 30302 | 113 515 | 4 118 | 117 633 | 299 606 | 48 599 | 348 205 | 182 130 | 3 861 | 185 991 |
| 30305 | 0 | -4 142 | -4 142 | 0 | -420 | -420 | 0 | -4 095 | -4 095 |
| 30306 | 0 | 4 142 | 4 142 | 0 | 373 | 373 | 0 | 4 095 | 4 095 |
| 30602 | 695 | 1 | 696 | 89 112 | 0 | 89 112 | 1 711 | 1 | 1 712 |
| 47408 | 0 | 0 | 0 | 577 720 | 1 906 753 | 2 484 473 | 0 | 0 | 0 |
| 47415 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
| 47423 | 11 182 | 3 402 | 14 584 | 22 121 | 43 340 | 65 461 | 10 613 | 4 184 | 14 797 |
| 47801 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
| 60302 | 506 | 0 | 506 | 509 | 0 | 509 | 352 | 0 | 352 |
| 60306 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 2 | 0 | 2 |
| 60308 | 39 | 0 | 39 | 268 | 0 | 268 | 87 | 0 | 87 |
| 60310 | 179 | 0 | 179 | 137 | 0 | 137 | 180 | 0 | 180 |
| 60312 | 6 572 | 0 | 6 572 | 5 832 | 0 | 5 832 | 7 301 | 0 | 7 301 |
| 60323 | 1 862 | 0 | 1 862 | 573 | 0 | 573 | 2 170 | 0 | 2 170 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -24 862 | 0 | -24 862 | -12 878 | 0 | -12 878 | -35 460 | 0 | -35 460 |
| 60324 | -481 | 0 | -481 | -18 | 0 | -18 | -478 | 0 | -478 |
| 61501 | -2 073 | 0 | -2 073 | -99 | 0 | -99 | -2 139 | 0 | -2 139 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 153 | 7 662 | 7 815 | 164 716 | 34 226 | 198 942 | 963 | 9 103 | 10 066 |
| 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 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 | |||||||||
| 30223 | 104 361 | 0 | 104 361 | 1 276 606 | 0 | 1 276 606 | 181 161 | 0 | 181 161 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40404 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 40502 | 0 | 0 | 0 | 7 987 | 0 | 7 987 | 0 | 0 | 0 |
| 40503 | 7 682 | 0 | 7 682 | 6 568 | 0 | 6 568 | 8 187 | 0 | 8 187 |
| 40602 | 19 134 | 0 | 19 134 | 211 242 | 0 | 211 242 | 25 181 | 0 | 25 181 |
| 40603 | 25 831 | 0 | 25 831 | 19 890 | 0 | 19 890 | 15 881 | 0 | 15 881 |
| Residents | |||||||||
| 20309 | 0 | 26 097 | 26 097 | 0 | 8 161 | 8 161 | 0 | 27 510 | 27 510 |
| 40701 | 140 156 | 0 | 140 156 | 195 154 | 0 | 195 154 | 139 473 | 0 | 139 473 |
| 40702 | 393 129 | 984 | 394 113 | 2 610 396 | 31 758 | 2 642 154 | 436 236 | 2 092 | 438 328 |
| 40703 | 39 892 | 0 | 39 892 | 50 926 | 0 | 50 926 | 29 421 | 0 | 29 421 |
| 40802 | 198 394 | 0 | 198 394 | 1 466 839 | 5 703 | 1 472 542 | 213 082 | 0 | 213 082 |
| 40821 | 450 | 0 | 450 | 62 329 | 0 | 62 329 | 784 | 0 | 784 |
| 40905 | 23 | 0 | 23 | 12 466 | 0 | 12 466 | 31 | 0 | 31 |
| 40909 | 3 | 6 | 9 | 4 706 | 2 115 | 6 821 | 0 | 0 | 0 |
| 40911 | 1 529 | 0 | 1 529 | 82 117 | 0 | 82 117 | 1 192 | 0 | 1 192 |
| 40912 | 0 | 0 | 0 | 5 137 | 18 300 | 23 437 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 21 369 | 16 255 | 37 624 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 651 | 229 | 880 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 990 | 4 081 | 5 071 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 289 026 | 375 | 289 401 | 599 269 | 12 611 | 611 880 | 300 444 | 379 | 300 823 |
| 42301 | 125 140 | 7 258 | 132 398 | 117 557 | 12 367 | 129 924 | 123 034 | 13 869 | 136 903 |
| 42309 | 17 | 0 | 17 | 1 | 0 | 1 | 17 | 0 | 17 |
| Non-residents | |||||||||
| 40820 | 96 | 1 | 97 | 55 | 0 | 55 | 216 | 1 | 217 |
| 42601 | 709 | 19 | 728 | 407 | 863 | 1 270 | 529 | 20 | 549 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 42105 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| up to 3 years | |||||||||
| 42006 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
| 42106 | 93 100 | 0 | 93 100 | 1 300 | 0 | 1 300 | 91 800 | 0 | 91 800 |
| 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 | |||||||||
| 41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 1 419 | 0 | 1 419 | 1 013 | 0 | 1 013 | 514 | 0 | 514 |
| 42304 | 1 225 | 228 | 1 453 | 263 | 346 | 609 | 5 334 | 799 | 6 133 |
| up to 1 year | |||||||||
| 42305 | 51 220 | 3 271 | 54 491 | 20 081 | 1 619 | 21 700 | 73 640 | 1 903 | 75 543 |
| up to 3 years | |||||||||
| 42306 | 867 187 | 8 000 | 875 187 | 72 125 | 841 | 72 966 | 875 922 | 7 986 | 883 908 |
| more than 3 years | |||||||||
| 42307 | 749 878 | 20 443 | 770 321 | 48 769 | 1 377 | 50 146 | 718 552 | 20 339 | 738 891 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 841 | 0 | 1 841 | 126 | 0 | 126 | 1 741 | 0 | 1 741 |
| more than 3 years | |||||||||
| 42607 | 101 | 292 | 393 | 0 | 11 | 11 | 101 | 288 | 389 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 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 | |||||||||
| 52105 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 814 | 28 | 2 842 | 450 861 | 1 588 | 452 449 | 6 051 | 8 | 6 059 |
| 47407 | 0 | 0 | 0 | 666 118 | 1 817 475 | 2 483 593 | 0 | 0 | 0 |
| 47416 | 2 789 | 0 | 2 789 | 17 850 | 0 | 17 850 | 165 | 0 | 165 |
| 47422 | 179 | 432 | 611 | 91 279 | 18 822 | 110 101 | 159 | 106 | 265 |
| 60301 | 4 048 | 0 | 4 048 | 4 975 | 0 | 4 975 | 2 829 | 0 | 2 829 |
| 60305 | 3 814 | 0 | 3 814 | 9 932 | 0 | 9 932 | 3 757 | 0 | 3 757 |
| 60307 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 60309 | 75 | 0 | 75 | 0 | 0 | 0 | 157 | 0 | 157 |
| 60311 | 655 | 0 | 655 | 2 144 | 0 | 2 144 | 591 | 0 | 591 |
| 60322 | 147 | 0 | 147 | 516 | 0 | 516 | 146 | 0 | 146 |
| Accrued interest not yet paid | |||||||||
| 47411 | 58 727 | 273 | 59 000 | 18 487 | 122 | 18 609 | 52 482 | 290 | 52 772 |
| 47426 | 6 190 | 0 | 6 190 | 297 | 0 | 297 | 7 463 | 0 | 7 463 |
| 52501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
| 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 | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 295 900 | 0 | 295 900 | 0 | 0 | 0 | 295 900 | 0 | 295 900 |
| 10601 | 43 256 | 0 | 43 256 | 0 | 0 | 0 | 43 256 | 0 | 43 256 |
| 10701 | 37 446 | 0 | 37 446 | 0 | 0 | 0 | 37 446 | 0 | 37 446 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 43 634 | 0 | 43 634 | 0 | 0 | 0 | 43 634 | 0 | 43 634 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 956 618 | 0 | 956 618 | 68 | 0 | 68 | 1 063 451 | 0 | 1 063 451 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70603 | 82 337 | 0 | 82 337 | 0 | 0 | 0 | 91 756 | 0 | 91 756 |
| 70604 | 55 775 | 0 | 55 775 | 0 | 0 | 0 | 63 127 | 0 | 63 127 |
| 70606 | -916 843 | 0 | -916 843 | -105 930 | 0 | -105 930 | -1 022 421 | 0 | -1 022 421 |
| 70607 | -4 154 | 0 | -4 154 | -1 171 | 0 | -1 171 | -4 935 | 0 | -4 935 |
| 70608 | -81 222 | 0 | -81 222 | -9 634 | 0 | -9 634 | -90 856 | 0 | -90 856 |
| 70609 | -56 582 | 0 | -56 582 | -7 354 | 0 | -7 354 | -63 936 | 0 | -63 936 |
| 70611 | -11 720 | 0 | -11 720 | -89 | 0 | -89 | -11 809 | 0 | -11 809 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 30 | 0 | 30 | 7 | 0 | 7 | 24 | 0 | 24 |
| 61403 | -2 556 | 0 | -2 556 | -34 | 0 | -34 | -2 498 | 0 | -2 498 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -189 726 | 0 | -189 726 | -4 980 | 0 | -4 980 | -193 233 | 0 | -193 233 |
| Unused credit limits opened | |||||||||
| 91316 | -12 558 | 0 | -12 558 | -29 775 | 0 | -29 775 | -6 688 | 0 | -6 688 |
| 91317 | -181 965 | 0 | -181 965 | -344 823 | 0 | -344 823 | -174 598 | 0 | -174 598 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 050 021 | 0 | 2 050 021 | 153 057 | 0 | 153 057 | 2 138 567 | 0 | 2 138 567 |
| securities | |||||||||
| 91311 | 112 897 | 0 | 112 897 | 2 850 | 0 | 2 850 | 110 047 | 0 | 110 047 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 875 257 | 0 | 875 257 | 75 683 | 0 | 75 683 | 413 151 | 0 | 413 151 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 4 037 | 0 | 4 037 | 1 356 | 0 | 1 356 | 4 099 | 0 | 4 099 |
| Written-off interest | |||||||||
| 91704 | -126 | 0 | -126 | 0 | 0 | 0 | -126 | 0 | -126 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 034 | 0 | -2 034 | 0 | 0 | 0 | -2 034 | 0 | -2 034 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.