KRAYINVESTBANK |
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Central Bank of Russia registration number: 3360 state-controlled, under resolution, CB RF representative |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 852 555 | 170 270 | 1 022 825 | 14 970 363 | 415 805 | 15 386 168 | 2 394 570 | 153 100 | 2 547 670 |
20203 | 0 | 7 445 | 7 445 | 0 | 144 | 144 | 0 | 7 252 | 7 252 |
20209 | 94 599 | 1 215 | 95 814 | 3 849 966 | 155 654 | 4 005 620 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 5 144 | 0 | 5 144 | 640 | 0 | 640 | 0 | 0 | 0 |
precious metals | |||||||||
20302 | 0 | 30 620 | 30 620 | 0 | 1 536 | 1 536 | 0 | 30 701 | 30 701 |
20308 | 0 | 60 122 | 60 122 | 0 | 30 627 | 30 627 | 0 | 65 585 | 65 585 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 681 625 | 0 | 681 625 | 46 613 000 | 0 | 46 613 000 | 378 869 | 0 | 378 869 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 352 | 352 | 0 | 5 | 5 | 0 | 340 | 340 |
Residents | |||||||||
30110 | 63 502 | 37 663 | 101 165 | 926 283 | 289 876 | 1 216 159 | 18 266 | 1 912 | 20 178 |
Money in transfer | |||||||||
30215 | 138 386 | 0 | 138 386 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 130 463 | 130 463 | 0 | 0 | 0 |
30233 | 8 525 | 0 | 8 525 | 1 899 616 | 5 158 | 1 904 774 | 1 943 | 0 | 1 943 |
30413 | 6 882 | 743 | 7 625 | 110 110 | 49 | 110 159 | 0 | 0 | 0 |
30424 | 43 848 | 3 852 | 47 700 | 391 766 | 77 670 | 469 436 | 0 | 0 | 0 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
Exchange accounts | |||||||||
47404 | 0 | 21 651 | 21 651 | 15 508 335 | 15 537 928 | 31 046 263 | 0 | 61 | 61 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -18 814 | 0 | -18 814 | -689 | 0 | -689 | -18 622 | 0 | -18 622 |
30128 | 187 | 0 | 187 | 1 | 0 | 1 | 14 | 0 | 14 |
30129 | 0 | 0 | 0 | -174 | 0 | -174 | 0 | 0 | 0 |
30226 | -38 | 0 | -38 | -335 | 0 | -335 | -7 | 0 | -7 |
30242 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32003 | 2 700 000 | 0 | 2 700 000 | 15 900 000 | 0 | 15 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32009 | 8 158 000 | 0 | 8 158 000 | 0 | 0 | 0 | 8 158 000 | 0 | 8 158 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 669 840 | 0 | 669 840 | 0 | 0 | 0 | 669 840 | 0 | 669 840 |
32501 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
32028 | -43 432 | 0 | -43 432 | -10 800 | 0 | -10 800 | -51 832 | 0 | -51 832 |
32403 | -83 854 | 0 | -83 854 | 0 | 0 | 0 | -83 854 | 0 | -83 854 |
32408 | -585 986 | 0 | -585 986 | 0 | 0 | 0 | -585 986 | 0 | -585 986 |
32505 | -1 009 | 0 | -1 009 | 0 | 0 | 0 | -1 009 | 0 | -1 009 |
32508 | -1 247 | 0 | -1 247 | 0 | 0 | 0 | -1 247 | 0 | -1 247 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50401 | 4 122 701 | 0 | 4 122 701 | 24 210 | 0 | 24 210 | 3 629 525 | 0 | 3 629 525 |
50401 | 4 122 701 | 0 | 4 122 701 | 24 210 | 0 | 24 210 | 3 629 525 | 0 | 3 629 525 |
Corporate bonds | |||||||||
50107 | 890 628 | 0 | 890 628 | 7 192 | 0 | 7 192 | 867 927 | 0 | 867 927 |
Financial institutions bonds | |||||||||
50106 | 0 | 1 015 713 | 1 015 713 | 0 | 18 571 | 18 571 | 0 | 910 758 | 910 758 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -9 579 | 0 | -9 579 | 0 | 0 | 0 | -9 646 | 0 | -9 646 |
50121 | 22 288 | 0 | 22 288 | 9 650 | 0 | 9 650 | 25 753 | 0 | 25 753 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 7 125 879 | 0 | 7 125 879 | 0 | 0 | 0 | 7 125 879 | 0 | 7 125 879 |
Provision for impairment of bonds | |||||||||
50507 | -3 047 754 | 0 | -3 047 754 | 0 | 0 | 0 | -3 047 754 | 0 | -3 047 754 |
50509 | -4 078 125 | 0 | -4 078 125 | 0 | 0 | 0 | -4 078 125 | 0 | -4 078 125 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -9 327 | 0 | -9 327 | 0 | 0 | 0 | -9 327 | 0 | -9 327 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -9 327 | 0 | -9 327 | 0 | 0 | 0 | -9 327 | 0 | -9 327 |
50738 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
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 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 343 612 | 0 | 343 612 | 748 210 | 0 | 748 210 | 507 312 | 0 | 507 312 |
45203 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
47101 | 78 841 | 0 | 78 841 | 3 | 0 | 3 | 73 018 | 0 | 73 018 |
up to 180 days | |||||||||
45204 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 503 575 | 0 | 503 575 | 79 489 | 0 | 79 489 | 476 927 | 0 | 476 927 |
up to 1 year | |||||||||
45107 | 56 294 | 0 | 56 294 | 0 | 0 | 0 | 49 181 | 0 | 49 181 |
45206 | 1 640 224 | 0 | 1 640 224 | 1 078 001 | 0 | 1 078 001 | 2 184 587 | 0 | 2 184 587 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
up to 3 years | |||||||||
45207 | 1 356 944 | 0 | 1 356 944 | 117 500 | 0 | 117 500 | 617 109 | 0 | 617 109 |
47106 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
more than 3 years | |||||||||
45208 | 1 576 845 | 0 | 1 576 845 | 0 | 0 | 0 | 1 522 652 | 0 | 1 522 652 |
45308 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
47107 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | |||||||||
44207 | 123 300 | 0 | 123 300 | 140 650 | 0 | 140 650 | 263 950 | 0 | 263 950 |
up to 3 years | |||||||||
44208 | 223 705 | 0 | 223 705 | 73 027 | 0 | 73 027 | 287 618 | 0 | 287 618 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 128 802 | 0 | 128 802 | 13 | 0 | 13 | 128 763 | 0 | 128 763 |
45812 | 10 364 310 | 0 | 10 364 310 | 10 304 | 0 | 10 304 | 8 321 039 | 0 | 8 321 039 |
45813 | 30 433 | 0 | 30 433 | 61 | 0 | 61 | 30 417 | 0 | 30 417 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 2 719 261 | 515 | 2 719 776 | 16 481 | 8 | 16 489 | 2 320 241 | 498 | 2 320 739 |
45913 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
non-residents | |||||||||
45816 | 2 | 86 829 | 86 831 | 0 | 1 312 | 1 312 | 2 | 83 881 | 83 883 |
state-owned enterprises | |||||||||
45803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 |
45807 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45808 | 162 397 | 0 | 162 397 | 0 | 0 | 0 | 162 397 | 0 | 162 397 |
45809 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45810 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45908 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -2 533 | 0 | -2 533 | -320 | 0 | -320 | -2 213 | 0 | -2 213 |
45116 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
45117 | -7 999 | 0 | -7 999 | -1 010 | 0 | -1 010 | -6 989 | 0 | -6 989 |
45215 | -533 770 | 0 | -533 770 | -115 738 | 0 | -115 738 | -485 252 | 0 | -485 252 |
45216 | 224 928 | 0 | 224 928 | 46 658 | 0 | 46 658 | 177 740 | 0 | 177 740 |
45217 | -205 046 | 0 | -205 046 | -93 846 | 0 | -93 846 | -260 206 | 0 | -260 206 |
45315 | -1 441 | 0 | -1 441 | -50 | 0 | -50 | -1 391 | 0 | -1 391 |
45316 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 790 | 0 | 790 |
45317 | 0 | 0 | 0 | -282 | 0 | -282 | 0 | 0 | 0 |
47108 | -1 982 | 0 | -1 982 | -895 | 0 | -895 | -1 087 | 0 | -1 087 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -8 249 | 0 | -8 249 | -39 837 | 0 | -39 837 | -9 310 | 0 | -9 310 |
44216 | 2 538 | 0 | 2 538 | 40 | 0 | 40 | 1 338 | 0 | 1 338 |
44217 | -10 375 | 0 | -10 375 | -1 240 | 0 | -1 240 | -20 018 | 0 | -20 018 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 34 024 | 0 | 34 024 | 66 031 | 0 | 66 031 | 29 585 | 0 | 29 585 |
up to 180 days | |||||||||
45405 | 18 169 | 0 | 18 169 | 9 555 | 0 | 9 555 | 15 163 | 0 | 15 163 |
up to 1 year | |||||||||
45406 | 2 691 | 0 | 2 691 | 3 040 | 0 | 3 040 | 5 713 | 0 | 5 713 |
up to 3 years | |||||||||
45407 | 148 789 | 0 | 148 789 | 15 100 | 0 | 15 100 | 156 363 | 0 | 156 363 |
more than 3 years | |||||||||
45408 | 412 810 | 0 | 412 810 | 3 636 | 0 | 3 636 | 408 761 | 0 | 408 761 |
Past-due | |||||||||
45814 | 69 752 | 0 | 69 752 | 4 414 | 0 | 4 414 | 21 360 | 0 | 21 360 |
45914 | 13 811 | 0 | 13 811 | 133 | 0 | 133 | 3 407 | 0 | 3 407 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -20 944 | 0 | -20 944 | -11 106 | 0 | -11 106 | -20 785 | 0 | -20 785 |
45416 | 17 718 | 0 | 17 718 | 6 730 | 0 | 6 730 | 16 668 | 0 | 16 668 |
45417 | -3 126 | 0 | -3 126 | -7 774 | 0 | -7 774 | -4 528 | 0 | -4 528 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 13 592 | 0 | 13 592 | 18 686 | 0 | 18 686 | 11 949 | 0 | 11 949 |
45508 | 369 905 | 0 | 369 905 | 91 060 | 0 | 91 060 | 358 179 | 0 | 358 179 |
45509 | 5 | 0 | 5 | 22 583 | 0 | 22 583 | 2 | 0 | 2 |
up to 180 days | |||||||||
45504 | 51 | 0 | 51 | 122 | 0 | 122 | 87 | 0 | 87 |
up to 1 year | |||||||||
45505 | 34 769 | 0 | 34 769 | 7 207 | 0 | 7 207 | 33 904 | 0 | 33 904 |
up to 3 years | |||||||||
45506 | 787 582 | 0 | 787 582 | 44 665 | 0 | 44 665 | 743 245 | 0 | 743 245 |
more than 3 years | |||||||||
45507 | 8 147 459 | 0 | 8 147 459 | 444 466 | 0 | 444 466 | 8 253 701 | 0 | 8 253 701 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 483 367 | 41 | 483 408 | 56 910 | 1 | 56 911 | 382 241 | 40 | 382 281 |
45817 | 221 | 0 | 221 | 4 | 0 | 4 | 223 | 0 | 223 |
45915 | 222 680 | 0 | 222 680 | 14 566 | 0 | 14 566 | 180 663 | 0 | 180 663 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -486 511 | 0 | -486 511 | -126 978 | 0 | -126 978 | -470 704 | 0 | -470 704 |
45523 | 144 894 | 0 | 144 894 | 80 873 | 0 | 80 873 | 123 715 | 0 | 123 715 |
45524 | -138 836 | 0 | -138 836 | -102 052 | 0 | -102 052 | -163 926 | 0 | -163 926 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 599 546 | 0 | -4 599 546 | -1 928 689 | 0 | -1 928 689 | -2 867 517 | 0 | -2 867 517 |
45820 | 53 211 | 0 | 53 211 | 48 358 | 0 | 48 358 | 53 291 | 0 | 53 291 |
45821 | -6 340 106 | 0 | -6 340 106 | -362 865 | 0 | -362 865 | -6 115 957 | 0 | -6 115 957 |
45918 | -2 687 392 | 0 | -2 687 392 | -501 993 | 0 | -501 993 | -2 261 563 | 0 | -2 261 563 |
45920 | 87 831 | 0 | 87 831 | 8 257 | 0 | 8 257 | 27 284 | 0 | 27 284 |
45921 | -316 725 | 0 | -316 725 | -69 060 | 0 | -69 060 | -321 331 | 0 | -321 331 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 176 907 | 0 | 176 907 | 0 | 0 | 0 | 175 008 | 0 | 175 008 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 533 955 | 0 | 1 533 955 | 27 102 | 0 | 27 102 | 1 375 790 | 0 | 1 375 790 |
60404 | 66 266 | 0 | 66 266 | 3 194 | 0 | 3 194 | 68 652 | 0 | 68 652 |
60415 | 267 | 0 | 267 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60901 | 92 093 | 0 | 92 093 | 0 | 0 | 0 | 36 878 | 0 | 36 878 |
61008 | 408 | 0 | 408 | 3 919 | 0 | 3 919 | 583 | 0 | 583 |
61009 | 181 | 0 | 181 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 123 271 | 0 | 123 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 607 896 | 0 | 607 896 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 0 | 0 |
61906 | 1 004 | 0 | 1 004 | 63 | 0 | 63 | 1 051 | 0 | 1 051 |
61907 | 9 328 | 0 | 9 328 | 217 | 0 | 217 | 9 545 | 0 | 9 545 |
61908 | 101 361 | 0 | 101 361 | 23 | 0 | 23 | 86 537 | 0 | 86 537 |
Depreciation | |||||||||
60414 | -832 610 | 0 | -832 610 | -173 453 | 0 | -173 453 | -664 852 | 0 | -664 852 |
60903 | -31 167 | 0 | -31 167 | -18 037 | 0 | -18 037 | -14 050 | 0 | -14 050 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 205 931 | 0 | 205 931 | 252 832 | 0 | 252 832 | 64 813 | 0 | 64 813 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 136 800 | 0 | 136 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 516 434 | 15 562 178 | 31 078 612 | 0 | 0 | 0 |
47415 | 11 950 | 0 | 11 950 | 290 | 0 | 290 | 11 508 | 0 | 11 508 |
47421 | 283 | 0 | 283 | 56 773 | 0 | 56 773 | 0 | 0 | 0 |
47423 | 6 402 | 0 | 6 402 | 238 057 | 0 | 238 057 | 7 879 | 0 | 7 879 |
47443 | 105 | 0 | 105 | 1 717 | 0 | 1 717 | 2 | 0 | 2 |
47447 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47452 | -3 184 | 0 | -3 184 | -19 | 0 | -19 | -3 165 | 0 | -3 165 |
47801 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
60302 | 12 571 | 0 | 12 571 | 12 214 | 0 | 12 214 | 24 785 | 0 | 24 785 |
60306 | 21 | 0 | 21 | 22 | 0 | 22 | 19 | 0 | 19 |
60308 | 345 | 0 | 345 | 507 | 0 | 507 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 3 613 | 0 | 3 613 | 36 | 0 | 36 |
60312 | 1 218 025 | 13 | 1 218 038 | 64 965 | 0 | 64 965 | 1 060 481 | 0 | 1 060 481 |
60314 | 1 178 | 182 | 1 360 | 0 | 0 | 0 | 1 144 | 182 | 1 326 |
60323 | 2 929 109 | 177 | 2 929 286 | 205 976 | 0 | 205 976 | 3 000 174 | 177 | 3 000 351 |
60336 | 8 168 | 0 | 8 168 | 4 409 | 0 | 4 409 | 5 238 | 0 | 5 238 |
62001 | 68 847 | 0 | 68 847 | 1 369 | 0 | 1 369 | 53 724 | 0 | 53 724 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -95 887 | 0 | -95 887 | -99 960 | 0 | -99 960 | -58 053 | 0 | -58 053 |
47465 | 28 535 | 0 | 28 535 | 23 605 | 0 | 23 605 | 4 534 | 0 | 4 534 |
47466 | -117 428 | 0 | -117 428 | -47 612 | 0 | -47 612 | -133 587 | 0 | -133 587 |
47804 | -19 713 | 0 | -19 713 | -513 | 0 | -513 | -19 200 | 0 | -19 200 |
47806 | -96 360 | 0 | -96 360 | 0 | 0 | 0 | -96 360 | 0 | -96 360 |
60105 | -176 421 | 0 | -176 421 | 0 | 0 | 0 | -176 421 | 0 | -176 421 |
60108 | -199 768 | 0 | -199 768 | 0 | 0 | 0 | -199 768 | 0 | -199 768 |
60324 | -671 891 | 0 | -671 891 | -173 339 | 0 | -173 339 | -567 902 | 0 | -567 902 |
60351 | 408 | 0 | 408 | 122 496 | 0 | 122 496 | 66 | 0 | 66 |
60352 | -3 419 192 | 0 | -3 419 192 | -125 533 | 0 | -125 533 | -3 452 511 | 0 | -3 452 511 |
61501 | -30 805 | 0 | -30 805 | -89 | 0 | -89 | -30 842 | 0 | -30 842 |
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 | 270 929 | 0 | 270 929 | 0 | 0 | 0 | 270 929 | 0 | 270 929 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 33 393 | 0 | 33 393 | 2 087 384 | 0 | 2 087 384 | 103 389 | 0 | 103 389 |
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 | |||||||||
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 | |||||||||
30220 | 0 | 0 | 0 | 0 | 33 534 | 33 534 | 0 | 0 | 0 |
30222 | 276 | 0 | 276 | 6 862 300 | 0 | 6 862 300 | 297 976 | 0 | 297 976 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40302 | 7 148 | 0 | 7 148 | 12 415 | 0 | 12 415 | 7 174 | 0 | 7 174 |
40406 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
405 | 65 750 | 0 | 65 750 | 177 185 | 0 | 177 185 | 0 | 0 | 0 |
406 | 4 758 | 0 | 4 758 | 160 671 | 0 | 160 671 | 34 195 | 0 | 34 195 |
Residents | |||||||||
20309 | 0 | 12 411 | 12 411 | 0 | 1 068 | 1 068 | 0 | 12 100 | 12 100 |
407 | 1 557 831 | 9 580 | 1 567 411 | 14 680 644 | 45 083 | 14 725 727 | 1 350 506 | 1 873 | 1 352 379 |
408.1 | 1 105 291 | 3 207 | 1 108 498 | 4 258 244 | 3 461 | 4 261 705 | 986 875 | 1 411 | 988 286 |
40821 | 36 185 | 0 | 36 185 | 831 478 | 0 | 831 478 | 64 226 | 0 | 64 226 |
40901 | 22 349 | 0 | 22 349 | 65 802 | 0 | 65 802 | 14 377 | 0 | 14 377 |
40905 | 948 | 0 | 948 | 7 866 | 0 | 7 866 | 962 | 0 | 962 |
40907 | 2 688 | 0 | 2 688 | 73 074 | 0 | 73 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 247 | 4 047 | 5 294 | 0 | 0 | 0 |
40911 | 16 995 | 0 | 16 995 | 400 864 | 0 | 400 864 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 778 | 9 031 | 19 809 | 0 | 0 | 0 |
42108 | 1 512 | 0 | 1 512 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 4 177 | 0 | 4 177 | 408 | 0 | 408 | 3 769 | 0 | 3 769 |
40910 | 0 | 0 | 0 | 9 | 201 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 056 | 5 279 | 7 335 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 252 904 | 21 417 | 3 274 321 | 7 555 019 | 12 057 | 7 567 076 | 3 664 890 | 23 566 | 3 688 456 |
40823 | 76 | 0 | 76 | 90 | 0 | 90 | 48 | 0 | 48 |
42301 | 121 940 | 56 964 | 178 904 | 58 180 | 18 634 | 76 814 | 116 344 | 49 341 | 165 685 |
42309 | 5 212 | 0 | 5 212 | 5 219 | 0 | 5 219 | 0 | 0 | 0 |
Non-residents | |||||||||
40820 | 9 542 | 994 | 10 536 | 10 033 | 43 | 10 076 | 9 880 | 973 | 10 853 |
42601 | 269 | 1 797 | 2 066 | 21 | 97 | 118 | 248 | 1 839 | 2 087 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 129 748 | 0 | 129 748 | 110 041 | 0 | 110 041 | 171 932 | 0 | 171 932 |
42104 | 57 958 | 0 | 57 958 | 32 587 | 0 | 32 587 | 42 971 | 0 | 42 971 |
42110 | 219 312 | 0 | 219 312 | 185 318 | 0 | 185 318 | 238 911 | 0 | 238 911 |
42111 | 46 796 | 0 | 46 796 | 24 063 | 0 | 24 063 | 50 509 | 0 | 50 509 |
42203 | 10 700 | 0 | 10 700 | 6 200 | 0 | 6 200 | 12 425 | 0 | 12 425 |
42204 | 8 900 | 0 | 8 900 | 3 050 | 0 | 3 050 | 5 850 | 0 | 5 850 |
up to 1 year | |||||||||
42105 | 27 835 | 0 | 27 835 | 1 100 | 0 | 1 100 | 32 393 | 0 | 32 393 |
42112 | 32 744 | 0 | 32 744 | 3 600 | 0 | 3 600 | 31 969 | 0 | 31 969 |
42205 | 4 700 | 0 | 4 700 | 600 | 0 | 600 | 4 100 | 0 | 4 100 |
up to 3 years | |||||||||
42106 | 154 800 | 0 | 154 800 | 0 | 0 | 0 | 154 800 | 0 | 154 800 |
42113 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42206 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
more than 3 years | |||||||||
42107 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
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 | |||||||||
41803 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 44 000 | 0 | 44 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43307 | 28 529 296 | 0 | 28 529 296 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 234 129 | 1 168 | 235 297 | 84 712 | 1 038 | 85 750 | 254 228 | 2 178 | 256 406 |
up to 1 year | |||||||||
42305 | 3 984 983 | 115 654 | 4 100 637 | 384 472 | 9 714 | 394 186 | 4 374 411 | 120 978 | 4 495 389 |
up to 3 years | |||||||||
42306 | 11 571 120 | 187 678 | 11 758 798 | 1 984 915 | 24 668 | 2 009 583 | 10 543 572 | 169 312 | 10 712 884 |
more than 3 years | |||||||||
42307 | 156 688 | 73 171 | 229 859 | 105 440 | 28 153 | 133 593 | 154 703 | 58 423 | 213 126 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 1 300 | 0 | 1 300 | 290 | 0 | 290 | 1 355 | 0 | 1 355 |
up to 1 year | |||||||||
42605 | 15 131 | 605 | 15 736 | 73 | 30 | 103 | 17 835 | 585 | 18 420 |
up to 3 years | |||||||||
42606 | 26 786 | 1 087 | 27 873 | 4 793 | 53 | 4 846 | 22 627 | 1 052 | 23 679 |
more than 3 years | |||||||||
42607 | 2 152 | 744 | 2 896 | 339 | 66 | 405 | 2 040 | 690 | 2 730 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 153 825 | 0 | 153 825 | 14 142 618 | 37 794 | 14 180 412 | 538 952 | 0 | 538 952 |
47403 | 0 | 0 | 0 | 15 447 579 | 15 458 690 | 30 906 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 504 571 | 15 543 266 | 31 047 837 | 0 | 0 | 0 |
47416 | 2 393 | 224 | 2 617 | 47 417 | 225 | 47 642 | 0 | 0 | 0 |
47422 | 125 676 | 0 | 125 676 | 529 392 | 0 | 529 392 | 66 435 | 0 | 66 435 |
47424 | 0 | 0 | 0 | 44 241 | 0 | 44 241 | 0 | 0 | 0 |
47441 | 4 841 | 0 | 4 841 | 1 703 | 0 | 1 703 | 4 855 | 0 | 4 855 |
47450 | -15 672 400 | 0 | -15 672 400 | 0 | 0 | 0 | -15 599 778 | 0 | -15 599 778 |
60301 | 16 | 0 | 16 | 40 055 | 0 | 40 055 | 2 | 0 | 2 |
60305 | 25 120 | 0 | 25 120 | 105 092 | 0 | 105 092 | 22 803 | 0 | 22 803 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 12 583 | 0 | 12 583 | 33 210 | 0 | 33 210 | 2 723 | 0 | 2 723 |
60311 | 4 274 | 0 | 4 274 | 7 645 | 0 | 7 645 | 4 276 | 0 | 4 276 |
60313 | 19 | 24 | 43 | 0 | 63 | 63 | 19 | 0 | 19 |
60322 | 1 344 | 0 | 1 344 | 774 | 0 | 774 | 35 146 | 0 | 35 146 |
60335 | 6 792 | 0 | 6 792 | 22 132 | 0 | 22 132 | 6 887 | 0 | 6 887 |
60349 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
Accrued interest not yet paid | |||||||||
47411 | 37 951 | 111 | 38 062 | 88 480 | 223 | 88 703 | 37 109 | 101 | 37 210 |
47426 | 46 254 | 0 | 46 254 | 70 252 | 0 | 70 252 | 3 428 | 0 | 3 428 |
47501 | 215 | 0 | 215 | 31 | 0 | 31 | 184 | 0 | 184 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 49 037 | 0 | 49 037 | 0 | 0 | 0 | 49 037 | 0 | 49 037 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 240 720 | 0 | 240 720 | 4 971 | 0 | 4 971 | 253 058 | 0 | 253 058 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10605 | -9 327 | 0 | -9 327 | 0 | 0 | 0 | -9 327 | 0 | -9 327 |
10610 | -48 144 | 0 | -48 144 | 0 | 0 | 0 | -48 144 | 0 | -48 144 |
10701 | 138 613 | 0 | 138 613 | 0 | 0 | 0 | 138 613 | 0 | 138 613 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 3 616 786 | 0 | 3 616 786 | 0 | 0 | 0 | 3 616 786 | 0 | 3 616 786 |
10901 | -5 541 592 | 0 | -5 541 592 | 0 | 0 | 0 | -5 541 592 | 0 | -5 541 592 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 13 565 197 | 0 | 13 565 197 | 368 083 | 0 | 368 083 | 15 160 368 | 0 | 15 160 368 |
70602 | 20 497 | 0 | 20 497 | 4 418 | 0 | 4 418 | 25 730 | 0 | 25 730 |
70603 | 742 328 | 0 | 742 328 | 0 | 0 | 0 | 784 561 | 0 | 784 561 |
70604 | 48 001 | 0 | 48 001 | 0 | 0 | 0 | 50 269 | 0 | 50 269 |
70606 | -12 400 425 | 0 | -12 400 425 | -2 163 871 | 0 | -2 163 871 | -14 314 376 | 0 | -14 314 376 |
70607 | -1 158 | 0 | -1 158 | -4 816 | 0 | -4 816 | -1 556 | 0 | -1 556 |
70608 | -824 149 | 0 | -824 149 | -70 564 | 0 | -70 564 | -894 713 | 0 | -894 713 |
70609 | -47 622 | 0 | -47 622 | -2 259 | 0 | -2 259 | -49 881 | 0 | -49 881 |
70611 | -63 866 | 0 | -63 866 | -10 542 | 0 | -10 542 | -63 205 | 0 | -63 205 |
70615 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
70616 | -14 160 | 0 | -14 160 | 0 | 0 | 0 | -14 160 | 0 | -14 160 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -20 500 | 0 | -20 500 | -500 | 0 | -500 | -20 000 | 0 | -20 000 |
Unused credit limits opened | |||||||||
91317 | -1 724 817 | 0 | -1 724 817 | -2 716 826 | 0 | -2 716 826 | -1 667 360 | 0 | -1 667 360 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 12 267 305 | 6 750 | 12 274 055 | 1 809 823 | 277 | 1 810 100 | 10 513 350 | 6 635 | 10 519 985 |
securities | |||||||||
91311 | 5 850 021 | 0 | 5 850 021 | 41 031 | 0 | 41 031 | 5 959 784 | 0 | 5 959 784 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 822 473 | 0 | 4 822 473 | 930 326 | 0 | 930 326 | 3 870 206 | 0 | 3 870 206 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -33 127 | 0 | -33 127 | -369 957 | 0 | -369 957 | -400 728 | 0 | -400 728 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -237 471 | 0 | -237 471 | -1 678 982 | 0 | -1 678 982 | -1 906 378 | 0 | -1 906 378 |
91803 | -33 930 | -333 | -34 263 | -128 884 | -12 | -128 896 | -162 810 | -327 | -163 137 |
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.