Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
SEVERNIY MORSKOY PUT (SMP-BANK) |
| ||
| Central Bank of Russia registration number: 3368 under US sanctions, CB RF representative, complies with 214-FZ (equity construction), 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 | 3 151 066 | 4 902 310 | 8 053 376 | 24 663 181 | 6 867 280 | 31 530 461 | 5 259 500 | 4 444 665 | 9 704 165 |
| 20209 | 305 530 | 29 717 | 335 247 | 7 907 109 | 3 007 842 | 10 914 951 | 1 080 242 | 169 927 | 1 250 169 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 725 291 | 0 | 725 291 | 1 558 702 | 0 | 1 558 702 | 694 672 | 0 | 694 672 |
| precious metals | |||||||||
| 20302 | 0 | 220 019 | 220 019 | 0 | 20 329 | 20 329 | 0 | 229 254 | 229 254 |
| 20303 | 0 | 12 874 | 12 874 | 0 | 2 125 | 2 125 | 0 | 13 892 | 13 892 |
| 20308 | 0 | 5 356 | 5 356 | 0 | 107 | 107 | 0 | 5 307 | 5 307 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 17 541 957 | 0 | 17 541 957 | 435 122 521 | 0 | 435 122 521 | 20 178 289 | 0 | 20 178 289 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 132 208 | 132 208 | 0 | 10 120 | 10 120 | 0 | 138 480 | 138 480 |
| Residents | |||||||||
| 30110 | 845 114 | 6 743 | 851 857 | 21 727 424 | 1 534 319 | 23 261 743 | 844 821 | 6 929 | 851 750 |
| 30118 | 0 | 9 833 | 9 833 | 0 | 2 510 | 2 510 | 0 | 11 357 | 11 357 |
| Money in transfer | |||||||||
| 30215 | 359 821 | 0 | 359 821 | 0 | 0 | 0 | 359 821 | 0 | 359 821 |
| 30221 | 15 900 | 22 288 | 38 188 | 5 455 437 | 1 433 543 | 6 888 980 | 17 900 | 4 240 | 22 140 |
| 30233 | 478 433 | 3 571 | 482 004 | 8 911 651 | 105 902 | 9 017 553 | 221 522 | 6 582 | 228 104 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 846 | 0 | -1 846 | -5 | 0 | -5 | -1 904 | 0 | -1 904 |
| 30226 | -4 604 | 0 | -4 604 | -55 | 0 | -55 | -4 694 | 0 | -4 694 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
| 31904 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 92 032 000 | 1 099 140 461 | 1 191 172 461 | 10 000 000 | 89 527 738 | 99 527 738 |
| 32003 | 0 | 0 | 0 | 28 887 000 | 259 540 039 | 288 427 039 | 0 | 0 | 0 |
| 32004 | 10 765 600 | 80 391 521 | 91 157 121 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 288 778 | 0 | 288 778 | 3 756 479 | 0 | 3 756 479 | 785 066 | 0 | 785 066 |
| 32202 | 0 | 0 | 0 | 42 172 663 | 0 | 42 172 663 | 1 999 999 | 0 | 1 999 999 |
| 32203 | 0 | 0 | 0 | 1 784 118 | 0 | 1 784 118 | 0 | 0 | 0 |
| 32204 | 6 405 256 | 110 907 690 | 117 312 946 | 10 388 323 | 217 915 438 | 228 303 761 | 6 455 671 | 102 698 157 | 109 153 828 |
| up to 180 days | |||||||||
| 32005 | 109 757 500 | 0 | 109 757 500 | 56 001 000 | 0 | 56 001 000 | 127 012 500 | 0 | 127 012 500 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -45 000 | 0 | -45 000 | 0 | 0 | 0 |
| 32027 | 0 | 0 | 0 | 44 586 | 0 | 44 586 | 0 | 0 | 0 |
| 32028 | -4 830 | 0 | -4 830 | -14 490 | 0 | -14 490 | 0 | 0 | 0 |
| 32213 | 0 | 0 | 0 | -1 678 | 0 | -1 678 | -80 | 0 | -80 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 431 315 | 4 035 226 | 5 466 541 | 35 337 | 326 372 | 361 709 | 1 466 078 | 4 239 479 | 5 705 557 |
| 50105 | 696 661 | 0 | 696 661 | 76 800 | 0 | 76 800 | 693 465 | 0 | 693 465 |
| 50401 | 8 386 950 | 47 205 023 | 55 591 973 | 56 765 | 3 776 614 | 3 833 379 | 8 330 038 | 49 564 795 | 57 894 833 |
| 50401 | 8 386 950 | 47 205 023 | 55 591 973 | 56 765 | 3 776 614 | 3 833 379 | 8 330 038 | 49 564 795 | 57 894 833 |
| 50402 | 3 200 746 | 0 | 3 200 746 | 2 165 702 | 0 | 2 165 702 | 3 011 399 | 0 | 3 011 399 |
| 50402 | 3 200 746 | 0 | 3 200 746 | 2 165 702 | 0 | 2 165 702 | 3 011 399 | 0 | 3 011 399 |
| Corporate bonds | |||||||||
| 50107 | 4 011 997 | 0 | 4 011 997 | 30 558 | 0 | 30 558 | 3 901 409 | 0 | 3 901 409 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 15 279 980 | 15 279 980 | 0 | 10 921 152 | 10 921 152 | 0 | 16 165 661 | 16 165 661 |
| 50407 | 0 | 108 659 | 108 659 | 0 | 8 722 | 8 722 | 0 | 111 666 | 111 666 |
| 50407 | 0 | 108 659 | 108 659 | 0 | 8 722 | 8 722 | 0 | 111 666 | 111 666 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -491 007 | 0 | -491 007 | -667 302 | 0 | -667 302 | -1 936 173 | 0 | -1 936 173 |
| 50121 | 425 738 | 0 | 425 738 | 247 457 | 0 | 247 457 | 125 437 | 0 | 125 437 |
| Pledged under REPO | |||||||||
| 50118 | 1 181 128 | 3 370 449 | 4 551 577 | 80 319 | 9 741 665 | 9 821 984 | 1 159 390 | 3 380 015 | 4 539 405 |
| 50418 | 7 951 127 | 0 | 7 951 127 | 2 399 767 | 0 | 2 399 767 | 8 144 209 | 0 | 8 144 209 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -2 101 203 | 0 | -2 101 203 | -599 579 | 0 | -599 579 | -2 128 534 | 0 | -2 128 534 |
| 50431 | -64 415 | 0 | -64 415 | -264 | 0 | -264 | -65 766 | 0 | -65 766 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51514 | 168 857 | 0 | 168 857 | 0 | 0 | 0 | 168 857 | 0 | 168 857 |
| Banks | |||||||||
| 51513 | 5 011 644 | 0 | 5 011 644 | 36 096 | 0 | 36 096 | 5 047 740 | 0 | 5 047 740 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51525 | -35 460 | 0 | -35 460 | 0 | 0 | 0 | -35 460 | 0 | -35 460 |
| 51528 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
| 51529 | -2 305 | 0 | -2 305 | 0 | 0 | 0 | -2 322 | 0 | -2 322 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
| 50706 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -50 285 | 0 | -50 285 | -5 838 | 0 | -5 838 | -68 960 | 0 | -68 960 |
| 50721 | 3 907 | 0 | 3 907 | 123 | 0 | 123 | 3 063 | 0 | 3 063 |
| 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 | 1 353 064 | 0 | 1 353 064 | 4 154 177 | 0 | 4 154 177 | 1 382 095 | 0 | 1 382 095 |
| 47101 | 11 198 | 0 | 11 198 | 1 703 | 0 | 1 703 | 12 888 | 0 | 12 888 |
| up to 180 days | |||||||||
| 45204 | 23 514 386 | 0 | 23 514 386 | 5 376 231 | 0 | 5 376 231 | 14 352 903 | 0 | 14 352 903 |
| 45205 | 21 806 037 | 26 495 | 21 832 532 | 7 201 674 | 25 884 | 7 227 558 | 23 474 503 | 31 089 | 23 505 592 |
| 45305 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 56 531 | 0 | 56 531 | 4 658 | 0 | 4 658 | 52 015 | 0 | 52 015 |
| 45107 | 18 075 818 | 0 | 18 075 818 | 733 281 | 0 | 733 281 | 18 074 027 | 0 | 18 074 027 |
| 45108 | 6 657 546 | 0 | 6 657 546 | 435 335 | 0 | 435 335 | 6 863 402 | 0 | 6 863 402 |
| 45206 | 28 015 830 | 0 | 28 015 830 | 4 233 234 | 0 | 4 233 234 | 28 855 352 | 0 | 28 855 352 |
| up to 3 years | |||||||||
| 45207 | 24 611 234 | 0 | 24 611 234 | 699 547 | 0 | 699 547 | 24 128 299 | 0 | 24 128 299 |
| 45307 | 1 594 000 | 0 | 1 594 000 | 0 | 0 | 0 | 1 594 000 | 0 | 1 594 000 |
| more than 3 years | |||||||||
| 45208 | 37 441 506 | 0 | 37 441 506 | 323 994 | 0 | 323 994 | 37 005 850 | 0 | 37 005 850 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 864 935 | 864 935 | 0 | 66 211 | 66 211 | 0 | 905 972 | 905 972 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 46001 | 3 590 | 0 | 3 590 | 350 | 0 | 350 | 3 615 | 0 | 3 615 |
| up to 180 days | |||||||||
| 44206 | 146 419 | 0 | 146 419 | 0 | 0 | 0 | 146 419 | 0 | 146 419 |
| up to 1 year | |||||||||
| 44207 | 8 733 961 | 0 | 8 733 961 | 0 | 0 | 0 | 8 375 177 | 0 | 8 375 177 |
| up to 3 years | |||||||||
| 44208 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
| 44907 | 169 800 | 0 | 169 800 | 0 | 0 | 0 | 169 800 | 0 | 169 800 |
| more than 3 years | |||||||||
| 44608 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 64 | 0 | 64 | 3 | 0 | 3 | 65 | 0 | 65 |
| 45812 | 5 747 274 | 0 | 5 747 274 | 113 627 | 0 | 113 627 | 5 774 742 | 0 | 5 774 742 |
| 45813 | 386 | 0 | 386 | 23 | 0 | 23 | 382 | 0 | 382 |
| 45912 | 699 614 | 4 170 | 703 784 | 5 516 | 319 | 5 835 | 694 790 | 4 367 | 699 157 |
| non-residents | |||||||||
| 45816 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
| state-owned enterprises | |||||||||
| 45806 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
| 45807 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| 45809 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 843 | 0 | -1 843 | -55 | 0 | -55 | -2 457 | 0 | -2 457 |
| 45116 | 188 | 0 | 188 | 532 | 0 | 532 | 492 | 0 | 492 |
| 45117 | -162 593 | 0 | -162 593 | -5 385 | 0 | -5 385 | -163 116 | 0 | -163 116 |
| 45215 | -1 328 835 | 0 | -1 328 835 | -37 109 | 0 | -37 109 | -1 423 866 | 0 | -1 423 866 |
| 45216 | 788 114 | 0 | 788 114 | 104 162 | 0 | 104 162 | 869 089 | 0 | 869 089 |
| 45217 | -1 274 576 | 0 | -1 274 576 | -242 786 | 0 | -242 786 | -1 177 504 | 0 | -1 177 504 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | -4 479 | 0 | -4 479 |
| 45317 | -98 491 | 0 | -98 491 | -4 599 | 0 | -4 599 | -93 892 | 0 | -93 892 |
| 47108 | -1 951 | 0 | -1 951 | -13 | 0 | -13 | -3 641 | 0 | -3 641 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44217 | -63 904 | 0 | -63 904 | -2 814 | 0 | -2 814 | -61 103 | 0 | -61 103 |
| 44617 | -29 331 | 0 | -29 331 | -306 | 0 | -306 | -29 025 | 0 | -29 025 |
| 44915 | -848 | 0 | -848 | 0 | 0 | 0 | -848 | 0 | -848 |
| 44917 | -1 246 | 0 | -1 246 | 0 | 0 | 0 | -1 246 | 0 | -1 246 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 30 366 | 0 | 30 366 | 24 494 | 0 | 24 494 | 5 015 | 0 | 5 015 |
| up to 180 days | |||||||||
| 45405 | 224 713 | 0 | 224 713 | 37 796 | 0 | 37 796 | 233 231 | 0 | 233 231 |
| up to 1 year | |||||||||
| 45406 | 25 167 | 0 | 25 167 | 4 350 | 0 | 4 350 | 26 567 | 0 | 26 567 |
| up to 3 years | |||||||||
| 45407 | 160 878 | 0 | 160 878 | 1 234 | 0 | 1 234 | 150 237 | 0 | 150 237 |
| 45410 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
| more than 3 years | |||||||||
| 45408 | 2 637 761 | 0 | 2 637 761 | 97 520 | 0 | 97 520 | 2 699 524 | 0 | 2 699 524 |
| Past-due | |||||||||
| 45814 | 79 695 | 0 | 79 695 | 378 | 0 | 378 | 79 554 | 0 | 79 554 |
| 45914 | 32 981 | 0 | 32 981 | 711 | 0 | 711 | 33 692 | 0 | 33 692 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -79 553 | 0 | -79 553 | -821 | 0 | -821 | -79 491 | 0 | -79 491 |
| 45416 | 67 337 | 0 | 67 337 | 448 | 0 | 448 | 67 152 | 0 | 67 152 |
| 45417 | -24 095 | 0 | -24 095 | -950 | 0 | -950 | -24 395 | 0 | -24 395 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 176 188 | 4 706 | 180 894 | 43 964 | 1 940 | 45 904 | 175 640 | 3 152 | 178 792 |
| 45708 | 35 | 0 | 35 | 25 | 0 | 25 | 16 | 0 | 16 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 589 336 | 0 | 589 336 | 11 975 | 0 | 11 975 | 564 537 | 0 | 564 537 |
| more than 3 years | |||||||||
| 45507 | 29 484 359 | 10 724 | 29 495 083 | 377 760 | 821 | 378 581 | 29 087 514 | 11 168 | 29 098 682 |
| 45706 | 16 390 | 0 | 16 390 | 0 | 0 | 0 | 16 317 | 0 | 16 317 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 979 167 | 9 667 | 2 988 834 | 96 771 | 819 | 97 590 | 2 985 103 | 10 168 | 2 995 271 |
| 45817 | 47 | 32 | 79 | 3 | 2 | 5 | 50 | 33 | 83 |
| 45915 | 840 884 | 3 459 | 844 343 | 51 617 | 283 | 51 900 | 855 976 | 3 631 | 859 607 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -848 185 | 0 | -848 185 | -82 601 | 0 | -82 601 | -857 461 | 0 | -857 461 |
| 45523 | 178 325 | 0 | 178 325 | 49 703 | 0 | 49 703 | 207 834 | 0 | 207 834 |
| 45524 | -386 832 | 0 | -386 832 | -68 161 | 0 | -68 161 | -350 120 | 0 | -350 120 |
| 45713 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45714 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| 45715 | -42 | 0 | -42 | -2 | 0 | -2 | -41 | 0 | -41 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -8 540 055 | 0 | -8 540 055 | -122 866 | 0 | -122 866 | -8 604 017 | 0 | -8 604 017 |
| 45820 | 598 362 | 0 | 598 362 | 127 736 | 0 | 127 736 | 681 981 | 0 | 681 981 |
| 45821 | -93 333 | 0 | -93 333 | -115 686 | 0 | -115 686 | -65 409 | 0 | -65 409 |
| 45918 | -1 557 252 | 0 | -1 557 252 | -34 214 | 0 | -34 214 | -1 554 061 | 0 | -1 554 061 |
| 45920 | 224 140 | 0 | 224 140 | 6 821 | 0 | 6 821 | 228 373 | 0 | 228 373 |
| 45921 | -10 729 | 0 | -10 729 | -3 648 | 0 | -3 648 | -10 286 | 0 | -10 286 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 4 358 323 | 0 | 4 358 323 | 25 248 | 0 | 25 248 | 4 383 571 | 0 | 4 383 571 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 8 425 193 | 0 | 8 425 193 | 478 684 | 0 | 478 684 | 8 428 717 | 0 | 8 428 717 |
| 60404 | 204 184 | 0 | 204 184 | 0 | 0 | 0 | 204 184 | 0 | 204 184 |
| 60415 | 28 251 | 0 | 28 251 | 7 911 | 0 | 7 911 | 31 056 | 0 | 31 056 |
| 60804 | 1 395 964 | 0 | 1 395 964 | 455 967 | 0 | 455 967 | 1 486 803 | 0 | 1 486 803 |
| 60901 | 838 342 | 0 | 838 342 | 10 166 | 0 | 10 166 | 848 207 | 0 | 848 207 |
| 60906 | 43 945 | 0 | 43 945 | 4 446 | 0 | 4 446 | 38 525 | 0 | 38 525 |
| 61002 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61008 | 42 683 | 0 | 42 683 | 671 | 0 | 671 | 1 527 | 0 | 1 527 |
| 61009 | 40 126 | 0 | 40 126 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
| 61908 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
| Depreciation | |||||||||
| 60414 | -3 498 918 | 0 | -3 498 918 | -263 063 | 0 | -263 063 | -3 521 193 | 0 | -3 521 193 |
| 60805 | -447 546 | 0 | -447 546 | -142 113 | 0 | -142 113 | -473 717 | 0 | -473 717 |
| 60903 | -343 835 | 0 | -343 835 | -189 | 0 | -189 | -358 150 | 0 | -358 150 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 224 639 | 48 970 | 4 273 609 | 2 795 178 | 247 899 | 3 043 077 | 4 398 951 | 12 725 | 4 411 676 |
| 47502 | 648 940 | 136 | 649 076 | 255 663 | 10 | 255 673 | 830 905 | 124 | 831 029 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 6 000 | 0 | 6 000 | 441 442 | 0 | 441 442 | 6 200 | 0 | 6 200 |
| 30301 | -13 476 099 | -28 996 | -13 505 095 | -7 409 601 | -25 344 | -7 434 945 | -12 154 468 | -28 507 | -12 182 975 |
| 30302 | 13 476 099 | 28 996 | 13 505 095 | 6 087 970 | 24 855 | 6 112 825 | 12 154 468 | 28 507 | 12 182 975 |
| 30305 | -16 156 011 | -496 396 | -16 652 407 | -36 574 755 | -187 707 | -36 762 462 | -15 344 395 | -502 445 | -15 846 840 |
| 30306 | 16 156 011 | 496 396 | 16 652 407 | 35 763 139 | 193 756 | 35 956 895 | 15 344 395 | 502 445 | 15 846 840 |
| 30602 | 259 | 0 | 259 | 0 | 0 | 0 | 259 | 0 | 259 |
| 45511 | 319 357 | 0 | 319 357 | 663 | 0 | 663 | 314 892 | 0 | 314 892 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47421 | 32 787 | 0 | 32 787 | 8 306 161 | 0 | 8 306 161 | 351 181 | 0 | 351 181 |
| 47423 | 30 614 | 2 766 | 33 380 | 8 169 642 | 223 811 165 | 231 980 807 | 27 942 | 6 878 | 34 820 |
| 47440 | 167 810 | 0 | 167 810 | 22 613 | 0 | 22 613 | 166 461 | 0 | 166 461 |
| 47443 | 2 389 | 0 | 2 389 | 12 540 | 0 | 12 540 | 2 389 | 0 | 2 389 |
| 47447 | 177 477 | 0 | 177 477 | 187 505 | 0 | 187 505 | 150 274 | 0 | 150 274 |
| 47452 | -175 852 | 0 | -175 852 | -64 275 | 0 | -64 275 | -138 102 | 0 | -138 102 |
| 47462 | -568 398 | 0 | -568 398 | -11 501 | 0 | -11 501 | -559 542 | 0 | -559 542 |
| 50428 | 143 355 | 0 | 143 355 | 23 229 | 0 | 23 229 | 166 021 | 0 | 166 021 |
| 50429 | -40 032 | 0 | -40 032 | -429 | 0 | -429 | -40 511 | 0 | -40 511 |
| 60202 | 2 471 513 | 0 | 2 471 513 | 63 | 0 | 63 | 2 471 576 | 0 | 2 471 576 |
| 60302 | 697 145 | 0 | 697 145 | 22 333 | 0 | 22 333 | 619 145 | 0 | 619 145 |
| 60306 | 26 | 0 | 26 | 81 | 0 | 81 | 30 | 0 | 30 |
| 60308 | 2 690 | 15 | 2 705 | 1 021 | 2 | 1 023 | 1 967 | 16 | 1 983 |
| 60310 | 19 957 | 0 | 19 957 | 14 697 | 0 | 14 697 | 246 | 0 | 246 |
| 60312 | 494 507 | 0 | 494 507 | 137 114 | 0 | 137 114 | 401 630 | 0 | 401 630 |
| 60314 | 1 049 | 33 607 | 34 656 | 13 | 52 | 65 | 1 028 | 33 606 | 34 634 |
| 60315 | 72 124 | 0 | 72 124 | 34 236 | 0 | 34 236 | 71 223 | 0 | 71 223 |
| 60323 | 2 336 679 | 1 479 | 2 338 158 | 9 739 | 106 | 9 845 | 2 329 963 | 1 528 | 2 331 491 |
| 60336 | 23 113 | 0 | 23 113 | 29 | 0 | 29 | 23 142 | 0 | 23 142 |
| 61601 | 0 | 0 | 0 | 3 007 237 | 0 | 3 007 237 | 0 | 0 | 0 |
| 62001 | 834 928 | 0 | 834 928 | 82 913 | 0 | 82 913 | 835 340 | 0 | 835 340 |
| Investments in subsidiaries | |||||||||
| 60101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| 60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 471 935 | 0 | -1 471 935 | -151 834 | 0 | -151 834 | -1 487 802 | 0 | -1 487 802 |
| 47465 | 901 382 | 0 | 901 382 | 144 595 | 0 | 144 595 | 957 102 | 0 | 957 102 |
| 47466 | -389 376 | 0 | -389 376 | -117 092 | 0 | -117 092 | -377 777 | 0 | -377 777 |
| 50908 | -40 413 | 0 | -40 413 | -19 142 | 0 | -19 142 | -38 924 | 0 | -38 924 |
| 60105 | -4 739 | 0 | -4 739 | 0 | 0 | 0 | -4 739 | 0 | -4 739 |
| 60206 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -33 |
| 60324 | -1 786 716 | 0 | -1 786 716 | -55 328 | 0 | -55 328 | -1 777 251 | 0 | -1 777 251 |
| 60351 | 3 387 | 0 | 3 387 | 19 913 | 0 | 19 913 | 3 359 | 0 | 3 359 |
| 60352 | -15 945 | 0 | -15 945 | -443 | 0 | -443 | -15 502 | 0 | -15 502 |
| 61501 | -364 074 | 0 | -364 074 | 0 | 0 | 0 | -364 074 | 0 | -364 074 |
| 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 | 632 338 | 0 | 632 338 | 2 639 166 | 0 | 2 639 166 | 498 495 | 0 | 498 495 |
| Deferred tax asset | |||||||||
| 61702 | 1 185 101 | 0 | 1 185 101 | 0 | 0 | 0 | 1 185 101 | 0 | 1 185 101 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 28 568 | 4 086 | 32 654 | 1 543 807 987 | 1 362 704 796 | 2 906 512 783 | 21 874 | 3 754 | 25 628 |
| 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 | 1 011 587 053 | 0 | 1 011 587 053 | 89 527 738 | 0 | 89 527 738 |
| 31303 | 0 | 0 | 0 | 257 927 510 | 0 | 257 927 510 | 0 | 0 | 0 |
| 31304 | 79 685 153 | 0 | 79 685 153 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 |
| 31501 | 288 778 | 0 | 288 778 | 3 260 191 | 0 | 3 260 191 | 785 066 | 0 | 785 066 |
| 31502 | 0 | 0 | 0 | 0 | 118 013 235 | 118 013 235 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 92 647 590 | 92 647 590 | 0 | 57 291 820 | 57 291 820 |
| 31504 | 2 500 000 | 90 909 147 | 93 409 147 | 2 500 000 | 112 313 751 | 114 813 751 | 2 500 000 | 0 | 2 500 000 |
| 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 | |||||||||
| 30222 | 20 383 | 0 | 20 383 | 424 879 | 0 | 424 879 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 142 504 | 637 829 | 1 780 333 | 1 516 822 | 18 588 | 1 535 410 | 1 284 283 | 668 942 | 1 953 225 |
| 406 | 962 953 | 0 | 962 953 | 290 484 | 0 | 290 484 | 946 310 | 0 | 946 310 |
| Residents | |||||||||
| 20309 | 0 | 76 202 | 76 202 | 0 | 4 330 | 4 330 | 0 | 79 899 | 79 899 |
| 407 | 84 141 743 | 507 499 | 84 649 242 | 315 076 230 | 1 031 652 | 316 107 882 | 84 292 930 | 476 722 | 84 769 652 |
| 408.1 | 1 769 798 | 2 523 | 1 772 321 | 5 114 412 | 928 | 5 115 340 | 1 827 435 | 28 646 | 1 856 081 |
| 40821 | 26 201 | 0 | 26 201 | 77 579 | 0 | 77 579 | 19 614 | 0 | 19 614 |
| 40901 | 1 144 836 | 0 | 1 144 836 | 390 877 | 0 | 390 877 | 921 629 | 0 | 921 629 |
| 40903 | 7 146 | 0 | 7 146 | 2 576 | 0 | 2 576 | 5 458 | 0 | 5 458 |
| 40905 | 79 | 0 | 79 | 224 | 44 | 268 | 86 | 0 | 86 |
| 40907 | 4 361 | 0 | 4 361 | 1 755 | 0 | 1 755 | 4 947 | 0 | 4 947 |
| 40909 | 0 | 0 | 0 | 1 545 | 2 377 | 3 922 | 0 | 0 | 0 |
| 40911 | 1 107 | 0 | 1 107 | 177 631 | 583 | 178 214 | 3 952 | 0 | 3 952 |
| 40912 | 0 | 0 | 0 | 3 420 | 6 257 | 9 677 | 0 | 0 | 0 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42108 | 35 025 | 0 | 35 025 | 24 500 | 0 | 24 500 | 10 538 | 0 | 10 538 |
| 43701 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43801 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
| Non-residents | |||||||||
| 40807 | 2 007 444 | 457 092 | 2 464 536 | 335 496 | 13 314 | 348 810 | 2 014 121 | 478 762 | 2 492 883 |
| 40814 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40910 | 0 | 0 | 0 | 315 | 84 | 399 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 221 | 1 613 | 1 834 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 075 598 | 6 004 420 | 13 080 018 | 19 517 485 | 2 669 446 | 22 186 931 | 7 283 509 | 5 271 931 | 12 555 440 |
| 42301 | 549 595 | 2 022 474 | 2 572 069 | 924 542 | 966 147 | 1 890 689 | 523 447 | 2 276 419 | 2 799 866 |
| 42309 | 6 736 | 0 | 6 736 | 38 | 0 | 38 | 6 744 | 0 | 6 744 |
| Non-residents | |||||||||
| 40820 | 99 962 | 36 381 | 136 343 | 49 475 | 8 599 | 58 074 | 100 557 | 38 718 | 139 275 |
| 42601 | 8 330 | 5 152 | 13 482 | 5 089 | 49 348 | 54 437 | 7 028 | 5 254 | 12 282 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 6 639 | 32 109 | 38 748 | 38 268 | 935 | 39 203 | 12 774 | 33 632 | 46 406 |
| Non-residents | |||||||||
| 30606 | 11 493 | 0 | 11 493 | 17 | 0 | 17 | 11 476 | 0 | 11 476 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 102 150 | 0 | 1 102 150 | 13 830 898 | 0 | 13 830 898 | 307 150 | 0 | 307 150 |
| 42102 | 27 306 098 | 0 | 27 306 098 | 114 700 500 | 0 | 114 700 500 | 15 322 867 | 0 | 15 322 867 |
| 42109 | 435 265 | 0 | 435 265 | 954 704 | 0 | 954 704 | 234 364 | 0 | 234 364 |
| 42202 | 248 500 | 0 | 248 500 | 392 000 | 0 | 392 000 | 47 500 | 0 | 47 500 |
| up to 180 days | |||||||||
| 42003 | 291 989 | 0 | 291 989 | 1 038 989 | 0 | 1 038 989 | 1 359 000 | 0 | 1 359 000 |
| 42004 | 443 200 | 0 | 443 200 | 220 000 | 0 | 220 000 | 453 200 | 0 | 453 200 |
| 42103 | 11 133 916 | 10 567 | 11 144 483 | 5 715 224 | 10 863 | 5 726 087 | 10 447 364 | 0 | 10 447 364 |
| 42104 | 6 137 250 | 0 | 6 137 250 | 1 591 222 | 0 | 1 591 222 | 4 841 708 | 0 | 4 841 708 |
| 42110 | 703 969 | 40 079 | 744 048 | 337 380 | 26 638 | 364 018 | 760 814 | 15 563 | 776 377 |
| 42111 | 445 233 | 0 | 445 233 | 22 238 | 0 | 22 238 | 486 398 | 0 | 486 398 |
| 42203 | 681 593 | 0 | 681 593 | 596 893 | 0 | 596 893 | 392 756 | 0 | 392 756 |
| 42204 | 993 700 | 0 | 993 700 | 6 000 | 0 | 6 000 | 992 700 | 0 | 992 700 |
| 43703 | 3 481 718 | 0 | 3 481 718 | 1 039 116 | 0 | 1 039 116 | 3 616 699 | 0 | 3 616 699 |
| up to 1 year | |||||||||
| 42005 | 427 000 | 0 | 427 000 | 10 000 | 0 | 10 000 | 567 000 | 0 | 567 000 |
| 42105 | 5 860 299 | 211 676 | 6 071 975 | 506 000 | 6 579 | 512 579 | 5 381 750 | 221 031 | 5 602 781 |
| 42112 | 91 259 | 0 | 91 259 | 0 | 0 | 0 | 93 959 | 0 | 93 959 |
| 42205 | 946 900 | 0 | 946 900 | 0 | 0 | 0 | 951 900 | 0 | 951 900 |
| 43705 | 644 900 | 0 | 644 900 | 0 | 0 | 0 | 644 900 | 0 | 644 900 |
| up to 3 years | |||||||||
| 42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42106 | 354 444 | 0 | 354 444 | 0 | 0 | 0 | 459 456 | 0 | 459 456 |
| 42113 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| more than 3 years | |||||||||
| 42007 | 167 150 | 0 | 167 150 | 0 | 0 | 0 | 167 150 | 0 | 167 150 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 39 268 | 0 | 39 268 | 78 720 | 0 | 78 720 | 39 510 | 0 | 39 510 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41102 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 2 000 000 | 0 | 2 000 000 |
| 41502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 148 000 | 0 | 148 000 |
| 41602 | 47 170 | 0 | 47 170 | 107 170 | 0 | 107 170 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 41804 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
| 42704 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 |
| up to 1 year | |||||||||
| 41005 | 5 568 000 | 0 | 5 568 000 | 0 | 0 | 0 | 5 568 000 | 0 | 5 568 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 41 | 708 610 | 708 651 | 0 | 155 192 | 155 192 | 41 | 784 356 | 784 397 |
| up to 1 year | |||||||||
| 42305 | 5 395 253 | 168 728 | 5 563 981 | 996 167 | 8 429 | 1 004 596 | 4 705 321 | 177 700 | 4 883 021 |
| up to 3 years | |||||||||
| 42306 | 132 040 050 | 50 053 794 | 182 093 844 | 7 910 720 | 3 941 355 | 11 852 075 | 138 634 114 | 58 097 889 | 196 732 003 |
| more than 3 years | |||||||||
| 42307 | 9 469 454 | 71 675 719 | 81 145 173 | 4 214 477 | 8 501 533 | 12 716 010 | 5 339 791 | 69 338 405 | 74 678 196 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 1 627 | 1 627 | 0 | 104 | 104 | 0 | 4 869 | 4 869 |
| up to 1 year | |||||||||
| 42605 | 2 119 | 0 | 2 119 | 1 588 | 0 | 1 588 | 531 | 0 | 531 |
| up to 3 years | |||||||||
| 42606 | 466 280 | 68 677 | 534 957 | 8 386 | 7 779 | 16 165 | 466 764 | 93 452 | 560 216 |
| more than 3 years | |||||||||
| 42607 | 8 159 | 115 055 | 123 214 | 62 | 79 354 | 79 416 | 8 116 | 40 277 | 48 393 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 224 378 | 74 292 | 298 670 | 42 622 | 2 193 | 44 815 | 316 040 | 78 832 | 394 872 |
| 52406 | 219 300 | 5 366 897 | 5 586 197 | 49 840 | 156 204 | 206 044 | 219 300 | 5 621 529 | 5 840 829 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 105 221 | 0 | 105 221 | 4 400 | 0 | 4 400 | 100 821 | 0 | 100 821 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 424 414 | 3 264 | 427 678 | 14 539 | 128 | 14 667 | 409 881 | 3 364 | 413 245 |
| up to 3 years | |||||||||
| 52306 | 3 813 063 | 1 127 | 3 814 190 | 120 673 | 1 042 | 121 715 | 3 729 597 | 149 | 3 729 746 |
| more than 3 years | |||||||||
| 52307 | 1 259 248 | 1 069 | 1 260 317 | 0 | 31 | 31 | 1 259 308 | 1 120 | 1 260 428 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 557 758 | 7 301 | 565 059 | 9 864 115 | 111 840 | 9 975 955 | 184 828 | 3 759 | 188 587 |
| 47403 | 0 | 0 | 0 | 43 991 957 | 321 479 116 | 365 471 073 | 0 | 0 | 0 |
| 47407 | 0 | 353 958 | 353 958 | 1 148 593 150 | 1 116 716 411 | 2 265 309 561 | 0 | 370 752 | 370 752 |
| 47416 | 105 | 0 | 105 | 724 016 | 0 | 724 016 | 11 160 | 0 | 11 160 |
| 47422 | 29 674 | 1 831 | 31 505 | 7 991 699 | 210 006 904 | 217 998 603 | 30 039 | 3 442 | 33 481 |
| 47424 | 1 016 | 0 | 1 016 | 2 557 051 | 0 | 2 557 051 | 943 | 0 | 943 |
| 47441 | 410 | 0 | 410 | 12 590 | 0 | 12 590 | 410 | 0 | 410 |
| 47442 | 19 663 | 0 | 19 663 | 41 915 | 0 | 41 915 | 20 534 | 0 | 20 534 |
| 47444 | 2 738 | 0 | 2 738 | 150 433 | 0 | 150 433 | 400 | 0 | 400 |
| 47446 | 0 | 0 | 0 | 964 | 0 | 964 | 0 | 0 | 0 |
| 47451 | -881 | 0 | -881 | -1 480 | 0 | -1 480 | -1 788 | 0 | -1 788 |
| 60301 | 33 331 | 0 | 33 331 | 110 776 | 0 | 110 776 | 37 645 | 0 | 37 645 |
| 60305 | 314 989 | 0 | 314 989 | 121 208 | 0 | 121 208 | 493 900 | 0 | 493 900 |
| 60307 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
| 60309 | 16 295 | 0 | 16 295 | 10 940 | 0 | 10 940 | 15 610 | 0 | 15 610 |
| 60311 | 4 210 | 0 | 4 210 | 48 961 | 0 | 48 961 | 338 930 | 0 | 338 930 |
| 60322 | 11 733 | 15 | 11 748 | 28 413 | 1 | 28 414 | 10 097 | 15 | 10 112 |
| 60335 | 63 466 | 0 | 63 466 | 11 539 | 0 | 11 539 | 165 531 | 0 | 165 531 |
| 60349 | 137 323 | 0 | 137 323 | 3 936 | 0 | 3 936 | 133 387 | 0 | 133 387 |
| 60806 | 972 475 | 0 | 972 475 | 268 098 | 0 | 268 098 | 1 038 839 | 0 | 1 038 839 |
| Accrued interest not yet paid | |||||||||
| 47411 | 872 810 | 92 578 | 965 388 | 504 755 | 149 316 | 654 071 | 1 112 861 | 110 646 | 1 223 507 |
| 47426 | 731 601 | 4 871 | 736 472 | 1 399 174 | 18 191 | 1 417 365 | 709 670 | 3 409 | 713 079 |
| 47501 | 1 036 291 | 19 067 | 1 055 358 | 114 299 | 2 052 | 116 351 | 1 192 050 | 18 350 | 1 210 400 |
| 50407 | 0 | 108 659 | 108 659 | 0 | 8 722 | 8 722 | 0 | 111 666 | 111 666 |
| 50407 | 0 | 108 659 | 108 659 | 0 | 8 722 | 8 722 | 0 | 111 666 | 111 666 |
| 52407 | 0 | 0 | 0 | 519 900 | 0 | 519 900 | 0 | 0 | 0 |
| 52501 | 590 599 | 1 682 | 592 281 | 521 798 | 49 | 521 847 | 332 703 | 1 878 | 334 581 |
| 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 | 634 853 | 0 | 634 853 | 2 773 119 | 0 | 2 773 119 | 500 900 | 0 | 500 900 |
| Deferred tax liabilities | |||||||||
| 61701 | 351 718 | 0 | 351 718 | 0 | 0 | 0 | 351 718 | 0 | 351 718 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
| 10601 | 1 915 489 | 0 | 1 915 489 | 0 | 0 | 0 | 1 915 489 | 0 | 1 915 489 |
| 10603 | 3 907 | 0 | 3 907 | 967 | 0 | 967 | 3 063 | 0 | 3 063 |
| 10610 | -345 341 | 0 | -345 341 | 0 | 0 | 0 | -345 341 | 0 | -345 341 |
| 10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 28 640 260 | 0 | 28 640 260 | 0 | 0 | 0 | 28 640 260 | 0 | 28 640 260 |
| 70701 | 0 | 0 | 0 | 2 | 0 | 2 | 138 778 556 | 0 | 138 778 556 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 245 615 406 | 0 | 245 615 406 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 337 798 | 0 | 337 798 |
| 70706 | 0 | 0 | 0 | -130 872 741 | 0 | -130 872 741 | -130 872 702 | 0 | -130 872 702 |
| 70707 | 0 | 0 | 0 | -3 624 579 | 0 | -3 624 579 | -3 624 579 | 0 | -3 624 579 |
| 70708 | 0 | 0 | 0 | -246 052 288 | 0 | -246 052 288 | -246 052 288 | 0 | -246 052 288 |
| 70709 | 0 | 0 | 0 | -346 481 | 0 | -346 481 | -346 481 | 0 | -346 481 |
| 70711 | 0 | 0 | 0 | -2 551 706 | 0 | -2 551 706 | -2 551 706 | 0 | -2 551 706 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 69 188 | 0 | 69 188 |
| 70714 | 0 | 0 | 0 | -608 757 | 0 | -608 757 | -608 757 | 0 | -608 757 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 331 | 0 | 1 268 331 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 138 767 818 | 0 | 138 767 818 | 138 768 076 | 0 | 138 768 076 | 17 522 653 | 0 | 17 522 653 |
| 70602 | 47 614 | 0 | 47 614 | 180 443 | 0 | 180 443 | 0 | 0 | 0 |
| 70603 | 245 615 406 | 0 | 245 615 406 | 245 615 406 | 0 | 245 615 406 | 25 780 862 | 0 | 25 780 862 |
| 70604 | 337 798 | 0 | 337 798 | 337 798 | 0 | 337 798 | 32 341 | 0 | 32 341 |
| 70606 | -130 504 163 | 0 | -130 504 163 | -20 088 862 | 0 | -20 088 862 | -20 088 785 | 0 | -20 088 785 |
| 70607 | -3 624 579 | 0 | -3 624 579 | -2 613 754 | 0 | -2 613 754 | -1 766 788 | 0 | -1 766 788 |
| 70608 | -246 052 288 | 0 | -246 052 288 | -22 331 867 | 0 | -22 331 867 | -22 331 867 | 0 | -22 331 867 |
| 70609 | -346 481 | 0 | -346 481 | -23 504 | 0 | -23 504 | -23 504 | 0 | -23 504 |
| 70611 | -2 551 706 | 0 | -2 551 706 | -100 543 | 0 | -100 543 | -100 543 | 0 | -100 543 |
| 70613 | 69 188 | 0 | 69 188 | 3 992 753 | 0 | 3 992 753 | 0 | 0 | 0 |
| 70614 | -608 757 | 0 | -608 757 | -3 925 987 | 0 | -3 925 987 | -2 422 | 0 | -2 422 |
| 70615 | 1 268 331 | 0 | 1 268 331 | 1 268 331 | 0 | 1 268 331 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -69 352 156 | 0 | -69 352 156 | -10 372 629 | 0 | -10 372 629 | -70 229 247 | 0 | -70 229 247 |
| Unused credit limits opened | |||||||||
| 91317 | -87 422 414 | -22 666 | -87 445 080 | -22 367 682 | -25 980 | -22 393 662 | -91 751 782 | -21 875 | -91 773 657 |
| Unused guarantee limits | |||||||||
| 91319 | -114 324 682 | -8 928 | -114 333 610 | -9 494 748 | -351 | -9 495 099 | -109 548 744 | -9 201 | -109 557 945 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 142 162 574 | 73 728 | 142 236 302 | 7 099 940 | 2 145 | 7 102 085 | 147 455 262 | 77 226 | 147 532 488 |
| securities | |||||||||
| 91311 | 31 694 587 | 74 293 | 31 768 880 | 340 497 | 2 163 | 342 660 | 31 639 337 | 77 817 | 31 717 154 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 5 711 050 | 1 800 | 5 712 850 | 1 051 840 | 137 | 1 051 977 | 5 635 524 | 1 884 | 5 637 408 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -128 165 | -88 368 | -216 533 | 0 | -6 765 | -6 765 | -128 158 | -92 561 | -220 719 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -187 590 | -116 583 | -304 173 | 0 | -8 925 | -8 925 | -187 590 | -122 115 | -309 705 |
| 91803 | -110 330 | -19 671 | -130 001 | 0 | -1 506 | -1 506 | -110 330 | -20 605 | -130 935 |
| 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.