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MSP BANK |
| ||
| Central Bank of Russia registration number: 3340 state-controlled, CB RF representative, 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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 996 725 | 0 | 2 996 725 | 34 767 647 | 0 | 34 767 647 | 3 729 722 | 0 | 3 729 722 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 766 | 766 | 0 | 38 228 | 38 228 | 0 | 428 | 428 |
| Residents | |||||||||
| 30110 | 310 | 31 209 | 31 519 | 499 | 353 929 | 354 428 | 666 | 14 850 | 15 516 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| 30429 | -85 | 0 | -85 | -1 | 0 | -1 | -84 | 0 | -84 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32009 | 767 947 | 0 | 767 947 | 0 | 0 | 0 | 480 911 | 0 | 480 911 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 9 799 585 | 0 | 9 799 585 | 0 | 0 | 0 | 9 799 585 | 0 | 9 799 585 |
| 32501 | 140 859 | 0 | 140 859 | 0 | 0 | 0 | 140 859 | 0 | 140 859 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | -221 | 0 | -221 | 0 | 0 | 0 | -221 | 0 | -221 |
| 32027 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| 32028 | -389 | 0 | -389 | 0 | 0 | 0 | -389 | 0 | -389 |
| 32403 | -9 799 585 | 0 | -9 799 585 | 0 | 0 | 0 | -9 799 585 | 0 | -9 799 585 |
| 32505 | -140 859 | 0 | -140 859 | 0 | 0 | 0 | -140 859 | 0 | -140 859 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 1 857 935 | 0 | 1 857 935 | 78 305 212 | 0 | 78 305 212 | 1 926 632 | 0 | 1 926 632 |
| 50401 | 1 857 935 | 0 | 1 857 935 | 78 305 212 | 0 | 78 305 212 | 1 926 632 | 0 | 1 926 632 |
| Corporate bonds | |||||||||
| 50208 | 3 445 712 | 0 | 3 445 712 | 26 744 | 0 | 26 744 | 3 461 504 | 0 | 3 461 504 |
| Financial institutions bonds | |||||||||
| 50403 | 5 094 653 | 0 | 5 094 653 | 2 115 | 0 | 2 115 | 5 096 768 | 0 | 5 096 768 |
| 50403 | 5 094 653 | 0 | 5 094 653 | 2 115 | 0 | 2 115 | 5 096 768 | 0 | 5 096 768 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 26 967 | 0 | 26 967 | 176 | 0 | 176 | 27 140 | 0 | 27 140 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -399 442 | 0 | -399 442 | -3 631 | 0 | -3 631 | -497 384 | 0 | -497 384 |
| 50221 | 13 330 | 0 | 13 330 | 2 454 | 0 | 2 454 | 4 647 | 0 | 4 647 |
| Pledged under REPO | |||||||||
| 50218 | 3 617 392 | 0 | 3 617 392 | 21 960 | 0 | 21 960 | 3 580 652 | 0 | 3 580 652 |
| 50418 | 10 687 937 | 0 | 10 687 937 | 78 292 805 | 0 | 78 292 805 | 10 677 656 | 0 | 10 677 656 |
| Past-due | |||||||||
| 50505 | 271 220 | 0 | 271 220 | 0 | 0 | 0 | 271 220 | 0 | 271 220 |
| Provision for impairment of bonds | |||||||||
| 50427 | -1 069 877 | 0 | -1 069 877 | 0 | 0 | 0 | -1 070 321 | 0 | -1 070 321 |
| 50430 | 489 786 | 0 | 489 786 | 0 | 0 | 0 | 489 786 | 0 | 489 786 |
| 50507 | -271 220 | 0 | -271 220 | 0 | 0 | 0 | -271 220 | 0 | -271 220 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51513 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51529 | -270 | 0 | -270 | 0 | 0 | 0 | -270 | 0 | -270 |
| 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 | |||||||||
| 60106 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 303 827 | 0 | 303 827 | 109 012 | 0 | 109 012 | 191 026 | 0 | 191 026 |
| 45205 | 6 317 570 | 0 | 6 317 570 | 1 411 295 | 0 | 1 411 295 | 6 466 151 | 0 | 6 466 151 |
| 45305 | 14 054 | 0 | 14 054 | 0 | 0 | 0 | 12 099 | 0 | 12 099 |
| up to 1 year | |||||||||
| 45106 | 188 168 | 0 | 188 168 | 95 000 | 0 | 95 000 | 177 185 | 0 | 177 185 |
| 45107 | 60 635 | 0 | 60 635 | 0 | 0 | 0 | 49 542 | 0 | 49 542 |
| 45108 | 9 397 935 | 0 | 9 397 935 | 76 423 | 0 | 76 423 | 8 997 920 | 0 | 8 997 920 |
| 45206 | 1 947 697 | 0 | 1 947 697 | 86 449 | 0 | 86 449 | 1 931 441 | 0 | 1 931 441 |
| 47105 | 403 | 0 | 403 | 0 | 0 | 0 | 312 | 0 | 312 |
| up to 3 years | |||||||||
| 45207 | 15 138 315 | 0 | 15 138 315 | 763 669 | 0 | 763 669 | 15 468 443 | 0 | 15 468 443 |
| 45307 | 47 513 | 0 | 47 513 | 0 | 0 | 0 | 44 971 | 0 | 44 971 |
| 47106 | 110 514 | 0 | 110 514 | 0 | 0 | 0 | 109 314 | 0 | 109 314 |
| more than 3 years | |||||||||
| 45208 | 24 795 630 | 0 | 24 795 630 | 29 792 | 0 | 29 792 | 24 213 884 | 0 | 24 213 884 |
| 45308 | 300 323 | 0 | 300 323 | 0 | 0 | 0 | 296 224 | 0 | 296 224 |
| 47107 | 148 626 | 0 | 148 626 | 0 | 0 | 0 | 145 584 | 0 | 145 584 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45008 | 34 993 | 0 | 34 993 | 0 | 0 | 0 | 32 318 | 0 | 32 318 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 5 012 578 | 0 | 5 012 578 | 148 | 0 | 148 | 5 012 038 | 0 | 5 012 038 |
| 45812 | 9 394 679 | 0 | 9 394 679 | 685 341 | 0 | 685 341 | 9 717 695 | 0 | 9 717 695 |
| 45813 | 148 967 | 0 | 148 967 | 7 003 | 0 | 7 003 | 154 330 | 0 | 154 330 |
| 45911 | 1 790 345 | 0 | 1 790 345 | 24 524 | 0 | 24 524 | 1 814 869 | 0 | 1 814 869 |
| 45912 | 849 471 | 0 | 849 471 | 67 776 | 0 | 67 776 | 892 157 | 0 | 892 157 |
| 45913 | 2 737 | 0 | 2 737 | 1 094 | 0 | 1 094 | 3 826 | 0 | 3 826 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -476 746 | 0 | -476 746 | -41 901 | 0 | -41 901 | -435 575 | 0 | -435 575 |
| 45116 | 131 681 | 0 | 131 681 | 0 | 0 | 0 | 131 681 | 0 | 131 681 |
| 45117 | -277 971 | 0 | -277 971 | -9 511 | 0 | -9 511 | -268 460 | 0 | -268 460 |
| 45215 | -1 776 157 | 0 | -1 776 157 | -259 960 | 0 | -259 960 | -1 867 329 | 0 | -1 867 329 |
| 45216 | 493 489 | 0 | 493 489 | 0 | 0 | 0 | 434 063 | 0 | 434 063 |
| 45217 | -1 171 858 | 0 | -1 171 858 | -5 456 | 0 | -5 456 | -1 212 341 | 0 | -1 212 341 |
| 45315 | -208 983 | 0 | -208 983 | -4 693 | 0 | -4 693 | -207 184 | 0 | -207 184 |
| 45316 | 64 447 | 0 | 64 447 | 0 | 0 | 0 | 64 447 | 0 | 64 447 |
| 45317 | -7 619 | 0 | -7 619 | 0 | 0 | 0 | -7 619 | 0 | -7 619 |
| 47108 | -67 013 | 0 | -67 013 | -953 | 0 | -953 | -68 227 | 0 | -68 227 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45017 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 47112 | 13 434 | 0 | 13 434 | 0 | 0 | 0 | 13 434 | 0 | 13 434 |
| 47113 | -13 552 | 0 | -13 552 | 0 | 0 | 0 | -13 552 | 0 | -13 552 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 5 360 | 0 | 5 360 | 4 132 | 0 | 4 132 | 5 681 | 0 | 5 681 |
| 45405 | 26 713 | 0 | 26 713 | 989 | 0 | 989 | 25 159 | 0 | 25 159 |
| up to 1 year | |||||||||
| 45406 | 34 011 | 0 | 34 011 | 0 | 0 | 0 | 33 597 | 0 | 33 597 |
| up to 3 years | |||||||||
| 45407 | 1 692 872 | 0 | 1 692 872 | 117 345 | 0 | 117 345 | 1 747 042 | 0 | 1 747 042 |
| 45410 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| more than 3 years | |||||||||
| 45408 | 1 655 869 | 0 | 1 655 869 | 35 168 | 0 | 35 168 | 1 671 255 | 0 | 1 671 255 |
| Past-due | |||||||||
| 45814 | 104 834 | 0 | 104 834 | 7 604 | 0 | 7 604 | 106 969 | 0 | 106 969 |
| 45914 | 8 235 | 0 | 8 235 | 3 367 | 0 | 3 367 | 9 889 | 0 | 9 889 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -74 990 | 0 | -74 990 | -11 607 | 0 | -11 607 | -81 616 | 0 | -81 616 |
| 45416 | 38 691 | 0 | 38 691 | 0 | 0 | 0 | 38 494 | 0 | 38 494 |
| 45417 | -14 272 | 0 | -14 272 | 0 | 0 | 0 | -14 272 | 0 | -14 272 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 631 | 0 | 631 | 0 | 0 | 0 | 577 | 0 | 577 |
| up to 3 years | |||||||||
| 45506 | 266 027 | 0 | 266 027 | 2 000 | 0 | 2 000 | 256 412 | 0 | 256 412 |
| more than 3 years | |||||||||
| 45507 | 11 653 | 0 | 11 653 | 0 | 0 | 0 | 11 512 | 0 | 11 512 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 10 859 | 0 | 10 859 | 1 926 | 0 | 1 926 | 12 245 | 0 | 12 245 |
| 45915 | 591 | 0 | 591 | 212 | 0 | 212 | 719 | 0 | 719 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -12 986 | 0 | -12 986 | -1 513 | 0 | -1 513 | -12 985 | 0 | -12 985 |
| 45523 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
| 45524 | -2 114 | 0 | -2 114 | -114 | 0 | -114 | -2 000 | 0 | -2 000 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 178 500 | 0 | -13 178 500 | -30 625 | 0 | -30 625 | -13 325 192 | 0 | -13 325 192 |
| 45820 | 1 534 198 | 0 | 1 534 198 | 44 160 | 0 | 44 160 | 1 572 179 | 0 | 1 572 179 |
| 45821 | -155 914 | 0 | -155 914 | -11 438 | 0 | -11 438 | -164 474 | 0 | -164 474 |
| 45918 | -2 632 964 | 0 | -2 632 964 | -6 759 | 0 | -6 759 | -2 698 837 | 0 | -2 698 837 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 546 889 | 0 | 546 889 | 1 841 | 0 | 1 841 | 548 730 | 0 | 548 730 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 075 143 | 0 | 1 075 143 | 13 300 | 0 | 13 300 | 1 088 443 | 0 | 1 088 443 |
| 60415 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
| 60804 | 1 188 287 | 0 | 1 188 287 | 0 | 0 | 0 | 1 188 287 | 0 | 1 188 287 |
| 60901 | 771 229 | 0 | 771 229 | 1 333 | 0 | 1 333 | 772 562 | 0 | 772 562 |
| 60906 | 40 760 | 0 | 40 760 | 5 989 | 0 | 5 989 | 45 416 | 0 | 45 416 |
| 61008 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61013 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 289 798 | 0 | 289 798 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -752 172 | 0 | -752 172 | 0 | 0 | 0 | -763 602 | 0 | -763 602 |
| 60805 | -367 825 | 0 | -367 825 | 0 | 0 | 0 | -384 667 | 0 | -384 667 |
| 60903 | -266 228 | 0 | -266 228 | 0 | 0 | 0 | -277 667 | 0 | -277 667 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 878 605 | 0 | 878 605 | 554 398 | 0 | 554 398 | 874 623 | 0 | 874 623 |
| 47502 | 34 542 | 0 | 34 542 | 2 569 | 0 | 2 569 | 30 990 | 0 | 30 990 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 620 | 0 | 620 | 8 277 | 0 | 8 277 | 226 | 0 | 226 |
| 47423 | 1 749 388 | 0 | 1 749 388 | 118 679 | 0 | 118 679 | 452 136 | 0 | 452 136 |
| 47440 | 1 736 | 0 | 1 736 | 162 | 0 | 162 | 1 620 | 0 | 1 620 |
| 47443 | 113 024 | 0 | 113 024 | 141 239 | 0 | 141 239 | 252 285 | 0 | 252 285 |
| 50429 | -2 332 316 | 0 | -2 332 316 | -19 557 | 0 | -19 557 | -2 312 759 | 0 | -2 312 759 |
| 50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60302 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 233 | 0 | 233 | 79 | 0 | 79 | 163 | 0 | 163 |
| 60308 | 13 | 0 | 13 | 49 | 0 | 49 | 13 | 0 | 13 |
| 60310 | 11 133 | 0 | 11 133 | 9 561 | 0 | 9 561 | 7 454 | 0 | 7 454 |
| 60312 | 97 910 | 0 | 97 910 | 54 322 | 0 | 54 322 | 86 402 | 0 | 86 402 |
| 60314 | 0 | 3 040 | 3 040 | 0 | 5 635 | 5 635 | 0 | 7 210 | 7 210 |
| 60315 | 30 443 | 0 | 30 443 | 184 328 | 0 | 184 328 | 74 947 | 0 | 74 947 |
| 60323 | 637 962 | 0 | 637 962 | 3 884 | 0 | 3 884 | 638 111 | 0 | 638 111 |
| Investments in subsidiaries | |||||||||
| 60102 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 60120 | -239 161 | 0 | -239 161 | 0 | 0 | 0 | -245 951 | 0 | -245 951 |
| 60121 | 434 131 | 0 | 434 131 | 65 635 | 0 | 65 635 | 499 766 | 0 | 499 766 |
| 60220 | -148 | 0 | -148 | 0 | 0 | 0 | -148 | 0 | -148 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 151 640 | 0 | -1 151 640 | -367 400 | 0 | -367 400 | -893 952 | 0 | -893 952 |
| 47465 | 294 184 | 0 | 294 184 | 0 | 0 | 0 | 238 476 | 0 | 238 476 |
| 47466 | -435 623 | 0 | -435 623 | -55 924 | 0 | -55 924 | -379 699 | 0 | -379 699 |
| 47804 | -55 854 | 0 | -55 854 | 0 | 0 | 0 | -56 141 | 0 | -56 141 |
| 60105 | -416 100 | 0 | -416 100 | -3 800 | 0 | -3 800 | -419 800 | 0 | -419 800 |
| 60107 | 416 100 | 0 | 416 100 | 7 500 | 0 | 7 500 | 419 800 | 0 | 419 800 |
| 60206 | -500 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | -500 |
| 60213 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 60324 | -730 041 | 0 | -730 041 | -110 385 | 0 | -110 385 | -755 244 | 0 | -755 244 |
| 60351 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
| 60352 | -10 429 | 0 | -10 429 | -10 369 | 0 | -10 369 | -60 | 0 | -60 |
| 61501 | -1 291 | 0 | -1 291 | 0 | 0 | 0 | -1 291 | 0 | -1 291 |
| 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 | |||||||||
| 61702 | 174 272 | 0 | 174 272 | 154 423 | 0 | 154 423 | 328 695 | 0 | 328 695 |
| 61703 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 171 | 0 | 1 171 | 27 | 0 | 27 | 1 168 | 0 | 1 168 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 31207 | 3 154 788 | 0 | 3 154 788 | 155 707 | 0 | 155 707 | 2 999 081 | 0 | 2 999 081 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 17 315 000 | 0 | 17 315 000 | 400 000 | 0 | 400 000 |
| 31303 | 0 | 0 | 0 | 6 730 000 | 0 | 6 730 000 | 1 000 000 | 0 | 1 000 000 |
| 31304 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 1 500 000 | 0 | 1 500 000 |
| 31502 | 0 | 0 | 0 | 36 938 857 | 0 | 36 938 857 | 4 147 345 | 0 | 4 147 345 |
| 31503 | 0 | 0 | 0 | 24 381 195 | 0 | 24 381 195 | 5 464 452 | 0 | 5 464 452 |
| 31504 | 9 677 746 | 0 | 9 677 746 | 9 677 746 | 0 | 9 677 746 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 |
| 31505 | 3 060 599 | 0 | 3 060 599 | 0 | 0 | 0 | 3 060 599 | 0 | 3 060 599 |
| more than 180 days | |||||||||
| 31309 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 1 890 | 0 | 1 890 | 5 197 | 0 | 5 197 | 1 075 | 0 | 1 075 |
| Residents | |||||||||
| 407 | 4 697 256 | 327 817 | 5 025 073 | 14 584 360 | 453 759 | 15 038 119 | 3 096 479 | 162 812 | 3 259 291 |
| 408.1 | 34 219 | 0 | 34 219 | 165 000 | 0 | 165 000 | 25 673 | 0 | 25 673 |
| 40901 | 428 452 | 0 | 428 452 | 0 | 0 | 0 | 428 452 | 0 | 428 452 |
| 40911 | 98 507 | 0 | 98 507 | 544 404 | 0 | 544 404 | 17 209 | 0 | 17 209 |
| 43701 | 26 534 | 0 | 26 534 | 0 | 0 | 0 | 26 534 | 0 | 26 534 |
| 43801 | 531 135 | 0 | 531 135 | 32 357 | 0 | 32 357 | 521 273 | 0 | 521 273 |
| 47405 | 0 | 0 | 0 | 179 622 | 179 790 | 359 412 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40824 | 3 341 510 | 0 | 3 341 510 | 650 123 | 0 | 650 123 | 2 874 669 | 0 | 2 874 669 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 3 600 | 0 | 3 600 | 5 600 | 0 | 5 600 | 3 000 | 0 | 3 000 |
| 42102 | 655 647 | 0 | 655 647 | 1 582 602 | 0 | 1 582 602 | 609 288 | 0 | 609 288 |
| 42109 | 900 | 0 | 900 | 30 900 | 0 | 30 900 | 3 100 | 0 | 3 100 |
| up to 180 days | |||||||||
| 42103 | 284 480 | 0 | 284 480 | 245 500 | 0 | 245 500 | 454 480 | 0 | 454 480 |
| 42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 42105 | 500 | 0 | 500 | 0 | 0 | 0 | 180 500 | 0 | 180 500 |
| up to 3 years | |||||||||
| 42006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
| 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 | |||||||||
| 41902 | 0 | 0 | 0 | 51 775 | 0 | 51 775 | 146 920 | 0 | 146 920 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 9 014 919 | 0 | 9 014 919 | 0 | 0 | 0 | 9 016 245 | 0 | 9 016 245 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 63 915 | 0 | 63 915 | 80 794 | 0 | 80 794 | 14 823 | 0 | 14 823 |
| 52406 | 87 773 | 0 | 87 773 | 17 342 | 0 | 17 342 | 70 863 | 0 | 70 863 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 49 837 | 0 | 49 837 |
| up to 3 years | |||||||||
| 52306 | 474 535 | 0 | 474 535 | 60 952 | 0 | 60 952 | 422 583 | 0 | 422 583 |
| more than 3 years | |||||||||
| 52307 | 423 710 | 0 | 423 710 | 345 000 | 0 | 345 000 | 78 710 | 0 | 78 710 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 2 861 538 | 2 551 653 | 5 413 191 | 0 | 0 | 0 |
| 47416 | 1 378 | 0 | 1 378 | 161 220 | 0 | 161 220 | 5 329 | 0 | 5 329 |
| 47422 | 39 643 | 0 | 39 643 | 739 418 | 0 | 739 418 | 41 555 | 0 | 41 555 |
| 47424 | 2 492 | 0 | 2 492 | 18 024 | 0 | 18 024 | 548 | 0 | 548 |
| 47441 | 8 | 0 | 8 | 142 145 | 0 | 142 145 | 0 | 0 | 0 |
| 47442 | 478 | 0 | 478 | 3 029 | 0 | 3 029 | 97 | 0 | 97 |
| 47444 | 651 | 0 | 651 | 1 216 | 0 | 1 216 | 334 | 0 | 334 |
| 60301 | 14 398 | 0 | 14 398 | 22 401 | 0 | 22 401 | 2 342 | 0 | 2 342 |
| 60305 | 48 422 | 0 | 48 422 | 46 205 | 0 | 46 205 | 106 292 | 0 | 106 292 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 3 358 | 0 | 3 358 | 3 486 | 0 | 3 486 | 235 | 0 | 235 |
| 60311 | 3 566 | 0 | 3 566 | 25 514 | 0 | 25 514 | 49 | 0 | 49 |
| 60322 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 2 651 | 0 | 2 651 |
| 60335 | 14 570 | 0 | 14 570 | 625 | 0 | 625 | 41 247 | 0 | 41 247 |
| 60349 | 197 624 | 0 | 197 624 | 0 | 0 | 0 | 197 624 | 0 | 197 624 |
| 60806 | 809 256 | 0 | 809 256 | 0 | 0 | 0 | 812 820 | 0 | 812 820 |
| Accrued interest not yet paid | |||||||||
| 47426 | 139 496 | 0 | 139 496 | 183 970 | 0 | 183 970 | 368 998 | 0 | 368 998 |
| 47501 | 888 178 | 0 | 888 178 | 84 564 | 0 | 84 564 | 825 816 | 0 | 825 816 |
| 52501 | 216 336 | 0 | 216 336 | 22 368 | 0 | 22 368 | 244 930 | 0 | 244 930 |
| 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 | 10 714 080 | 0 | 10 714 080 | 0 | 0 | 0 | 10 714 080 | 0 | 10 714 080 |
| 10603 | 13 330 | 0 | 13 330 | 11 137 | 0 | 11 137 | 4 647 | 0 | 4 647 |
| 10605 | -399 442 | 0 | -399 442 | -101 573 | 0 | -101 573 | -497 384 | 0 | -497 384 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
| 10610 | -5 835 | 0 | -5 835 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10630 | 225 799 | 0 | 225 799 | 268 | 0 | 268 | 226 139 | 0 | 226 139 |
| 10634 | 239 988 | 0 | 239 988 | 0 | 0 | 0 | 239 988 | 0 | 239 988 |
| 10635 | -891 | 0 | -891 | 0 | 0 | 0 | -857 | 0 | -857 |
| 10701 | 1 038 835 | 0 | 1 038 835 | 0 | 0 | 0 | 1 038 835 | 0 | 1 038 835 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 7 235 004 | 0 | 7 235 004 | 0 | 0 | 0 | 7 235 004 | 0 | 7 235 004 |
| 70701 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 37 968 823 | 0 | 37 968 823 |
| 70702 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 126 796 | 0 | 126 796 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 466 | 0 | 1 076 466 |
| 70706 | 0 | 0 | 0 | -46 659 840 | 0 | -46 659 840 | -46 659 840 | 0 | -46 659 840 |
| 70707 | 0 | 0 | 0 | -179 670 | 0 | -179 670 | -179 670 | 0 | -179 670 |
| 70708 | 0 | 0 | 0 | -1 083 295 | 0 | -1 083 295 | -1 083 295 | 0 | -1 083 295 |
| 70711 | 0 | 0 | 0 | -235 265 | 0 | -235 265 | -235 265 | 0 | -235 265 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 133 143 | 0 | 133 143 |
| 70716 | 0 | 0 | 0 | -51 768 | 0 | -51 768 | -51 768 | 0 | -51 768 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 37 970 609 | 0 | 37 970 609 | 37 970 870 | 0 | 37 970 870 | 2 455 707 | 0 | 2 455 707 |
| 70602 | 67 951 | 0 | 67 951 | 67 951 | 0 | 67 951 | 0 | 0 | 0 |
| 70603 | 1 076 466 | 0 | 1 076 466 | 1 076 466 | 0 | 1 076 466 | 7 626 | 0 | 7 626 |
| 70606 | -46 484 905 | 0 | -46 484 905 | -2 159 788 | 0 | -2 159 788 | -2 159 788 | 0 | -2 159 788 |
| 70607 | -179 670 | 0 | -179 670 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -1 083 295 | 0 | -1 083 295 | -14 592 | 0 | -14 592 | -14 592 | 0 | -14 592 |
| 70611 | -235 265 | 0 | -235 265 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -51 768 | 0 | -51 768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -27 828 057 | 0 | -27 828 057 | -5 514 150 | 0 | -5 514 150 | -22 758 939 | 0 | -22 758 939 |
| Unused credit limits opened | |||||||||
| 91317 | -7 939 583 | 0 | -7 939 583 | -2 957 358 | 0 | -2 957 358 | -6 681 474 | 0 | -6 681 474 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 63 817 169 | 1 500 994 | 65 318 163 | 1 339 100 | 44 012 | 1 383 112 | 62 895 289 | 1 571 675 | 64 466 964 |
| securities | |||||||||
| 91311 | 5 909 255 | 0 | 5 909 255 | 331 191 | 0 | 331 191 | 5 579 664 | 0 | 5 579 664 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 292 036 | 0 | 292 036 | 123 865 | 0 | 123 865 | 411 299 | 0 | 411 299 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91703 | -1 979 | 0 | -1 979 | 0 | 0 | 0 | -1 979 | 0 | -1 979 |
| 91704 | -57 208 | 0 | -57 208 | 0 | 0 | 0 | -57 208 | 0 | -57 208 |
| Written-off loans to banks | |||||||||
| 91801 | -228 523 | 0 | -228 523 | 0 | 0 | 0 | -228 523 | 0 | -228 523 |
| Written-off loans | |||||||||
| 91802 | -650 389 | 0 | -650 389 | -117 | 0 | -117 | -650 506 | 0 | -650 506 |
| 91803 | -1 414 856 | 0 | -1 414 856 | -3 | 0 | -3 | -1 414 859 | 0 | -1 414 859 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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