URALSKIY BANK REKONSTRUKCII I RAZVITIYA |
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Central Bank of Russia registration number: 429 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 | 1 697 669 | 616 755 | 2 314 424 | 20 576 324 | 1 919 368 | 22 495 692 | 1 519 294 | 815 954 | 2 335 248 |
20209 | 292 193 | 6 428 | 298 621 | 11 323 032 | 487 436 | 11 810 468 | 305 354 | 17 002 | 322 356 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 658 593 | 0 | 1 658 593 | 6 946 357 | 0 | 6 946 357 | 1 637 307 | 0 | 1 637 307 |
precious metals | |||||||||
20302 | 0 | 328 651 | 328 651 | 0 | 79 767 | 79 767 | 0 | 342 512 | 342 512 |
20303 | 0 | 736 | 736 | 0 | 105 | 105 | 0 | 783 | 783 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 8 405 142 | 0 | 8 405 142 | 190 921 044 | 0 | 190 921 044 | 15 671 717 | 0 | 15 671 717 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 103 287 | 103 287 | 0 | 23 367 014 | 23 367 014 | 0 | 1 076 929 | 1 076 929 |
Residents | |||||||||
30110 | 73 630 | 80 459 | 154 089 | 60 924 169 | 3 943 599 | 64 867 768 | 280 275 | 244 976 | 525 251 |
Money in transfer | |||||||||
30215 | 285 293 | 3 715 | 289 008 | 0 | 284 | 284 | 285 293 | 3 891 | 289 184 |
30221 | 71 811 | 0 | 71 811 | 1 499 133 | 27 854 | 1 526 987 | 62 879 | 0 | 62 879 |
30233 | 1 638 904 | 8 955 | 1 647 859 | 13 274 843 | 67 624 | 13 342 467 | 910 810 | 23 098 | 933 908 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -80 | 0 | -80 | -1 098 | 0 | -1 098 | -4 481 | 0 | -4 481 |
30128 | 80 | 0 | 80 | 6 602 | 0 | 6 602 | 4 481 | 0 | 4 481 |
30129 | -69 | 0 | -69 | -2 201 | 0 | -2 201 | -446 | 0 | -446 |
30226 | -25 336 | 0 | -25 336 | -6 099 | 0 | -6 099 | -19 371 | 0 | -19 371 |
30242 | 172 | 0 | 172 | 354 | 0 | 354 | 137 | 0 | 137 |
30243 | -190 | 0 | -190 | -389 | 0 | -389 | 0 | 0 | 0 |
30608 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30609 | -2 | 0 | -2 | -2 | 0 | -2 | -1 | 0 | -1 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31904 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 2 347 500 | 0 | 2 347 500 | 916 000 | 0 | 916 000 | 3 062 500 | 0 | 3 062 500 |
32202 | 0 | 0 | 0 | 9 776 928 | 4 733 340 | 14 510 268 | 3 253 350 | 4 507 212 | 7 760 562 |
32203 | 6 831 | 12 745 416 | 12 752 247 | 340 257 | 3 986 615 | 4 326 872 | 0 | 0 | 0 |
32204 | 7 929 482 | 0 | 7 929 482 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 135 000 000 | 0 | 135 000 000 | 37 200 000 | 0 | 37 200 000 | 138 600 000 | 0 | 138 600 000 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32108 | 0 | 1 485 852 | 1 485 852 | 0 | 113 742 | 113 742 | 0 | 1 556 348 | 1 556 348 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32117 | -5 498 | 0 | -5 498 | 0 | 0 | 0 | -5 758 | 0 | -5 758 |
32212 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
32213 | -14 | 0 | -14 | -2 | 0 | -2 | -12 | 0 | -12 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 0 | 4 977 576 | 4 977 576 | 0 | 86 833 698 | 86 833 698 | 0 | 6 435 577 | 6 435 577 |
Corporate bonds | |||||||||
50208 | 460 258 | 0 | 460 258 | 2 428 697 | 0 | 2 428 697 | 462 459 | 0 | 462 459 |
Financial institutions bonds | |||||||||
50207 | 0 | 0 | 0 | 2 896 213 | 0 | 2 896 213 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 3 852 122 | 3 852 122 | 0 | 34 533 075 | 34 533 075 | 0 | 4 538 925 | 4 538 925 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -541 068 | 0 | -541 068 | -135 061 | 0 | -135 061 | -1 306 649 | 0 | -1 306 649 |
50221 | 24 326 | 0 | 24 326 | 47 049 | 0 | 47 049 | 448 | 0 | 448 |
Pledged under REPO | |||||||||
50218 | 2 154 506 | 11 304 227 | 13 458 733 | 5 332 231 | 119 836 678 | 125 168 909 | 3 210 746 | 27 489 509 | 30 700 255 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Non-residents | |||||||||
50608 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
Valuation allowance | |||||||||
50621 | 3 939 | 0 | 3 939 | 424 | 0 | 424 | 3 162 | 0 | 3 162 |
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 | 9 440 253 | 0 | 9 440 253 | 0 | 0 | 0 | 9 440 253 | 0 | 9 440 253 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 484 983 | 0 | 484 983 | 1 081 119 | 0 | 1 081 119 | 540 851 | 0 | 540 851 |
45203 | 571 | 0 | 571 | 5 575 | 0 | 5 575 | 5 568 | 0 | 5 568 |
47101 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
up to 180 days | |||||||||
45104 | 36 | 0 | 36 | 964 | 0 | 964 | 964 | 0 | 964 |
45105 | 2 967 | 0 | 2 967 | 1 462 | 0 | 1 462 | 3 474 | 0 | 3 474 |
45204 | 259 640 | 0 | 259 640 | 89 675 | 0 | 89 675 | 225 133 | 0 | 225 133 |
45205 | 512 274 | 0 | 512 274 | 99 387 | 0 | 99 387 | 513 443 | 0 | 513 443 |
up to 1 year | |||||||||
45106 | 11 722 | 0 | 11 722 | 3 069 | 0 | 3 069 | 13 895 | 0 | 13 895 |
45107 | 182 563 | 0 | 182 563 | 1 346 | 0 | 1 346 | 174 791 | 0 | 174 791 |
45108 | 264 710 | 0 | 264 710 | 2 | 0 | 2 | 264 651 | 0 | 264 651 |
45206 | 650 608 | 90 251 | 740 859 | 99 644 | 50 308 | 149 952 | 642 959 | 137 332 | 780 291 |
up to 3 years | |||||||||
45207 | 2 515 895 | 1 574 486 | 4 090 381 | 397 373 | 179 900 | 577 273 | 2 790 365 | 1 706 689 | 4 497 054 |
more than 3 years | |||||||||
45208 | 12 945 514 | 2 796 060 | 15 741 574 | 36 872 | 447 929 | 484 801 | 12 896 281 | 3 125 996 | 16 022 277 |
45308 | 829 | 0 | 829 | 0 | 0 | 0 | 708 | 0 | 708 |
47107 | 124 590 | 0 | 124 590 | 0 | 0 | 0 | 124 357 | 0 | 124 357 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 134 745 | 134 745 | 0 | 10 315 | 10 315 | 0 | 141 138 | 141 138 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 0 | 764 075 | 764 075 | 0 | 58 490 | 58 490 | 0 | 800 326 | 800 326 |
more than 3 years | |||||||||
45606 | 12 083 | 3 987 659 | 3 999 742 | 0 | 300 575 | 300 575 | 12 083 | 4 101 721 | 4 113 804 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 896 919 | 0 | 896 919 | 8 720 | 0 | 8 720 | 890 741 | 0 | 890 741 |
45912 | 315 950 | 0 | 315 950 | 190 022 | 0 | 190 022 | 505 269 | 0 | 505 269 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 115 | 0 | -3 115 | -110 | 0 | -110 | -3 074 | 0 | -3 074 |
45116 | 2 311 | 0 | 2 311 | 5 | 0 | 5 | 2 265 | 0 | 2 265 |
45117 | -2 507 | 0 | -2 507 | -50 | 0 | -50 | -2 508 | 0 | -2 508 |
45215 | -4 047 174 | 0 | -4 047 174 | -6 634 | 0 | -6 634 | -4 099 859 | 0 | -4 099 859 |
45216 | 3 690 922 | 0 | 3 690 922 | 65 848 | 0 | 65 848 | 3 741 483 | 0 | 3 741 483 |
45217 | -10 450 | 0 | -10 450 | -15 288 | 0 | -15 288 | -11 208 | 0 | -11 208 |
45317 | -2 | 0 | -2 | -1 | 0 | -1 | -1 | 0 | -1 |
47108 | -27 744 | 0 | -27 744 | -233 | 0 | -233 | -27 511 | 0 | -27 511 |
non-residents | |||||||||
45615 | -51 081 | 0 | -51 081 | -694 | 0 | -694 | -52 724 | 0 | -52 724 |
45616 | 51 081 | 0 | 51 081 | 2 337 | 0 | 2 337 | 52 724 | 0 | 52 724 |
45617 | 0 | 0 | 0 | -694 | 0 | -694 | 0 | 0 | 0 |
state-owned enterprises | |||||||||
47112 | 26 886 | 0 | 26 886 | 18 | 0 | 18 | 26 737 | 0 | 26 737 |
47113 | 0 | 0 | 0 | -167 | 0 | -167 | 0 | 0 | 0 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 103 354 | 0 | 103 354 | 191 987 | 0 | 191 987 | 99 682 | 0 | 99 682 |
45403 | 584 | 0 | 584 | 395 | 0 | 395 | 395 | 0 | 395 |
up to 180 days | |||||||||
45404 | 6 651 | 0 | 6 651 | 1 886 | 0 | 1 886 | 4 986 | 0 | 4 986 |
45405 | 19 436 | 0 | 19 436 | 2 707 | 0 | 2 707 | 17 228 | 0 | 17 228 |
up to 1 year | |||||||||
45406 | 74 125 | 0 | 74 125 | 5 759 | 0 | 5 759 | 68 485 | 0 | 68 485 |
up to 3 years | |||||||||
45407 | 324 072 | 0 | 324 072 | 11 194 | 0 | 11 194 | 316 776 | 0 | 316 776 |
45410 | 539 | 0 | 539 | 0 | 0 | 0 | 497 | 0 | 497 |
more than 3 years | |||||||||
45408 | 245 237 | 0 | 245 237 | 0 | 0 | 0 | 237 177 | 0 | 237 177 |
Past-due | |||||||||
45814 | 131 608 | 0 | 131 608 | 2 452 | 0 | 2 452 | 132 025 | 0 | 132 025 |
45914 | 201 675 | 0 | 201 675 | 1 782 | 0 | 1 782 | 203 304 | 0 | 203 304 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -16 854 | 0 | -16 854 | -3 184 | 0 | -3 184 | -16 555 | 0 | -16 555 |
45416 | 4 654 | 0 | 4 654 | 1 820 | 0 | 1 820 | 4 621 | 0 | 4 621 |
45417 | -2 438 | 0 | -2 438 | -1 853 | 0 | -1 853 | -2 382 | 0 | -2 382 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 12 | 0 | 12 | 258 | 0 | 258 | 140 | 0 | 140 |
45508 | 692 | 0 | 692 | 681 | 0 | 681 | 703 | 0 | 703 |
45509 | 1 981 070 | 6 063 | 1 987 133 | 607 720 | 482 | 608 202 | 2 043 712 | 6 287 | 2 049 999 |
up to 180 days | |||||||||
45503 | 20 789 | 0 | 20 789 | 3 315 | 65 | 3 380 | 6 788 | 62 | 6 850 |
up to 1 year | |||||||||
45505 | 79 235 | 0 | 79 235 | 6 815 | 0 | 6 815 | 68 297 | 0 | 68 297 |
up to 3 years | |||||||||
45506 | 2 782 323 | 0 | 2 782 323 | 446 513 | 0 | 446 513 | 2 745 903 | 0 | 2 745 903 |
45510 | 413 | 0 | 413 | 0 | 0 | 0 | 401 | 0 | 401 |
more than 3 years | |||||||||
45507 | 18 555 224 | 0 | 18 555 224 | 2 086 684 | 0 | 2 086 684 | 19 153 765 | 0 | 19 153 765 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 440 655 | 17 | 440 672 | 72 411 | 2 | 72 413 | 455 069 | 18 | 455 087 |
45915 | 442 969 | 0 | 442 969 | 61 304 | 0 | 61 304 | 467 721 | 0 | 467 721 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -2 164 359 | 0 | -2 164 359 | -321 714 | 0 | -321 714 | -2 255 492 | 0 | -2 255 492 |
45523 | 768 483 | 0 | 768 483 | 248 307 | 0 | 248 307 | 786 461 | 0 | 786 461 |
45524 | -64 406 | 0 | -64 406 | -213 271 | 0 | -213 271 | -65 608 | 0 | -65 608 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 345 965 | 0 | -1 345 965 | -28 247 | 0 | -28 247 | -1 367 277 | 0 | -1 367 277 |
45820 | 547 131 | 0 | 547 131 | 20 217 | 0 | 20 217 | 546 144 | 0 | 546 144 |
45821 | -11 652 | 0 | -11 652 | -21 203 | 0 | -21 203 | -10 297 | 0 | -10 297 |
45918 | -836 998 | 0 | -836 998 | -16 681 | 0 | -16 681 | -1 052 722 | 0 | -1 052 722 |
45920 | 412 733 | 0 | 412 733 | 48 969 | 0 | 48 969 | 451 306 | 0 | 451 306 |
45921 | -2 141 | 0 | -2 141 | -10 395 | 0 | -10 395 | -2 137 | 0 | -2 137 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 899 285 | 0 | 1 899 285 | 29 247 | 0 | 29 247 | 1 928 532 | 0 | 1 928 532 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 8 597 121 | 0 | 8 597 121 | 541 | 0 | 541 | 8 596 882 | 0 | 8 596 882 |
60404 | 78 534 | 0 | 78 534 | 0 | 0 | 0 | 78 534 | 0 | 78 534 |
60415 | 526 959 | 0 | 526 959 | 82 836 | 0 | 82 836 | 567 170 | 0 | 567 170 |
60804 | 116 186 | 0 | 116 186 | 10 739 | 0 | 10 739 | 105 369 | 0 | 105 369 |
60901 | 205 931 | 0 | 205 931 | 0 | 0 | 0 | 205 931 | 0 | 205 931 |
60906 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
61002 | 0 | 0 | 0 | 635 | 0 | 635 | 5 | 0 | 5 |
61008 | 2 612 | 0 | 2 612 | 9 367 | 0 | 9 367 | 8 615 | 0 | 8 615 |
61009 | 0 | 0 | 0 | 618 | 0 | 618 | 65 | 0 | 65 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 523 | 0 | 78 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 156 | 0 | 203 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 614 | 0 | 49 614 | 0 | 0 | 0 |
61906 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
61907 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
61908 | 517 640 | 0 | 517 640 | 0 | 0 | 0 | 517 640 | 0 | 517 640 |
Depreciation | |||||||||
60414 | -2 727 358 | 0 | -2 727 358 | -524 | 0 | -524 | -2 818 116 | 0 | -2 818 116 |
60805 | -62 731 | 0 | -62 731 | -10 672 | 0 | -10 672 | -54 898 | 0 | -54 898 |
60903 | -153 374 | 0 | -153 374 | 0 | 0 | 0 | -155 669 | 0 | -155 669 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 2 166 906 | 245 232 | 2 412 138 | 1 556 308 | 55 436 | 1 611 744 | 1 977 677 | 253 575 | 2 231 252 |
47502 | 6 474 | 0 | 6 474 | 2 511 | 0 | 2 511 | 6 474 | 0 | 6 474 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 18 000 | 0 | 18 000 | 520 010 | 0 | 520 010 | 56 750 | 0 | 56 750 |
30301 | -514 977 | -74 293 | -589 270 | -24 415 707 | -789 048 | -25 204 755 | -966 626 | -204 696 | -1 171 322 |
30302 | 514 977 | 74 293 | 589 270 | 24 867 356 | 919 451 | 25 786 807 | 966 626 | 204 696 | 1 171 322 |
30305 | -143 733 | -14 566 | -158 299 | -1 630 514 | -75 397 | -1 705 911 | -417 157 | -44 854 | -462 011 |
30306 | 143 733 | 14 566 | 158 299 | 1 903 938 | 105 685 | 2 009 623 | 417 157 | 44 854 | 462 011 |
30602 | 391 | 10 217 | 10 608 | 300 | 64 309 471 | 64 309 771 | 113 | 12 058 | 12 171 |
45511 | 3 623 056 | 0 | 3 623 056 | 819 178 | 0 | 819 178 | 4 217 280 | 0 | 4 217 280 |
47421 | 1 351 786 | 0 | 1 351 786 | 2 412 093 | 0 | 2 412 093 | 720 817 | 0 | 720 817 |
47423 | 937 269 | 30 570 | 967 839 | 2 576 192 | 374 016 | 2 950 208 | 943 482 | 65 611 | 1 009 093 |
47431 | 0 | 1 805 462 | 1 805 462 | 0 | 134 841 | 134 841 | 0 | 1 882 522 | 1 882 522 |
47443 | 616 | 0 | 616 | 1 468 | 1 083 | 2 551 | 653 | 0 | 653 |
47447 | 84 715 | 0 | 84 715 | 643 | 0 | 643 | 82 685 | 0 | 82 685 |
47452 | -19 034 | 0 | -19 034 | -2 673 | 0 | -2 673 | -21 352 | 0 | -21 352 |
47456 | 3 722 506 | 0 | 3 722 506 | 107 420 | 0 | 107 420 | 3 790 470 | 0 | 3 790 470 |
47462 | 0 | 0 | 0 | -39 456 | 0 | -39 456 | 0 | 0 | 0 |
47701 | 4 597 392 | 0 | 4 597 392 | 66 905 | 0 | 66 905 | 4 578 942 | 0 | 4 578 942 |
50905 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
60202 | 2 776 965 | 0 | 2 776 965 | 0 | 0 | 0 | 2 776 965 | 0 | 2 776 965 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 472 962 | 0 | 472 962 | 2 249 | 0 | 2 249 | 475 211 | 0 | 475 211 |
60306 | 413 | 0 | 413 | 169 804 | 0 | 169 804 | 168 232 | 0 | 168 232 |
60308 | 3 716 | 139 | 3 855 | 2 674 | 144 | 2 818 | 4 742 | 135 | 4 877 |
60310 | 94 569 | 0 | 94 569 | 34 714 | 0 | 34 714 | 101 642 | 0 | 101 642 |
60312 | 6 478 030 | 0 | 6 478 030 | 318 020 | 0 | 318 020 | 6 576 865 | 0 | 6 576 865 |
60314 | 145 515 | 107 864 | 253 379 | 0 | 9 497 | 9 497 | 145 515 | 117 277 | 262 792 |
60323 | 903 072 | 1 872 | 904 944 | 199 468 | 137 | 199 605 | 956 162 | 1 749 | 957 911 |
60336 | 136 | 0 | 136 | 1 901 | 0 | 1 901 | 2 037 | 0 | 2 037 |
61601 | 0 | 0 | 0 | 2 987 551 | 0 | 2 987 551 | 0 | 0 | 0 |
62001 | 1 413 998 | 0 | 1 413 998 | 3 623 | 0 | 3 623 | 1 405 628 | 0 | 1 405 628 |
62101 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
Investments in subsidiaries | |||||||||
60101 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
Provision for impairment of other assets | |||||||||
47425 | -1 284 223 | 0 | -1 284 223 | -255 649 | 0 | -255 649 | -1 143 000 | 0 | -1 143 000 |
47465 | 720 334 | 0 | 720 334 | 82 842 | 0 | 82 842 | 712 959 | 0 | 712 959 |
47466 | -32 591 | 0 | -32 591 | -90 040 | 0 | -90 040 | -94 873 | 0 | -94 873 |
47702 | -3 249 | 0 | -3 249 | -136 | 0 | -136 | -3 117 | 0 | -3 117 |
47704 | 3 224 | 0 | 3 224 | 3 | 0 | 3 | 3 095 | 0 | 3 095 |
47705 | -617 | 0 | -617 | -133 | 0 | -133 | -620 | 0 | -620 |
60105 | -2 646 892 | 0 | -2 646 892 | 0 | 0 | 0 | -2 646 892 | 0 | -2 646 892 |
60107 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60324 | -460 131 | 0 | -460 131 | -4 678 | 0 | -4 678 | -472 859 | 0 | -472 859 |
60351 | 166 640 | 0 | 166 640 | 430 | 0 | 430 | 166 716 | 0 | 166 716 |
60352 | -8 878 | 0 | -8 878 | -356 | 0 | -356 | -8 744 | 0 | -8 744 |
62103 | -7 896 | 0 | -7 896 | 0 | 0 | 0 | -7 896 | 0 | -7 896 |
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 | 6 618 603 | 0 | 6 618 603 | 9 631 092 | 0 | 9 631 092 | 9 812 366 | 0 | 9 812 366 |
Deferred tax asset | |||||||||
61703 | 1 151 381 | 0 | 1 151 381 | 194 384 | 0 | 194 384 | 1 345 765 | 0 | 1 345 765 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 163 562 | 65 089 | 228 651 | 23 523 639 | 17 171 197 | 40 694 836 | 360 412 | 164 825 | 525 237 |
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 | |||||||||
31501 | 1 248 463 | 0 | 1 248 463 | 113 206 | 0 | 113 206 | 1 211 204 | 0 | 1 211 204 |
31502 | 0 | 0 | 0 | 14 367 603 | 51 269 543 | 65 637 146 | 8 080 287 | 3 306 088 | 11 386 375 |
31503 | 4 441 566 | 74 069 | 4 515 635 | 13 435 643 | 32 350 582 | 45 786 225 | 4 168 168 | 21 837 555 | 26 005 723 |
31504 | 5 130 276 | 10 302 947 | 15 433 223 | 5 130 276 | 10 367 345 | 15 497 621 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31409 | 0 | 310 976 | 310 976 | 0 | 12 238 | 12 238 | 0 | 320 492 | 320 492 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 260 539 | 0 | 260 539 | 18 946 | 0 | 18 946 |
30223 | 0 | 0 | 0 | 1 226 995 | 0 | 1 226 995 | 84 778 | 0 | 84 778 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 7 664 | 10 272 | 17 936 | 5 131 | 437 | 5 568 | 54 843 | 10 697 | 65 540 |
406 | 7 794 | 0 | 7 794 | 68 876 | 0 | 68 876 | 11 075 | 0 | 11 075 |
Residents | |||||||||
20309 | 0 | 380 279 | 380 279 | 0 | 24 482 | 24 482 | 0 | 391 065 | 391 065 |
407 | 15 079 276 | 884 455 | 15 963 731 | 118 288 430 | 17 024 741 | 135 313 171 | 18 329 909 | 889 085 | 19 218 994 |
408.1 | 4 227 315 | 62 096 | 4 289 411 | 15 554 673 | 349 893 | 15 904 566 | 4 200 095 | 61 477 | 4 261 572 |
40821 | 81 965 | 0 | 81 965 | 2 268 109 | 0 | 2 268 109 | 107 120 | 0 | 107 120 |
40905 | 366 | 0 | 366 | 7 181 | 0 | 7 181 | 372 | 0 | 372 |
40906 | 31 831 | 0 | 31 831 | 369 150 | 0 | 369 150 | 10 238 | 0 | 10 238 |
40909 | 0 | 29 | 29 | 16 992 | 26 292 | 43 284 | 0 | 5 | 5 |
40911 | 240 | 0 | 240 | 442 859 | 0 | 442 859 | 175 | 0 | 175 |
40912 | 0 | 0 | 0 | 9 427 | 18 134 | 27 561 | 0 | 108 | 108 |
42101 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
42108 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 597 790 | 595 926 | 1 193 716 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 561 | 53 629 | 65 190 | 301 916 | 837 609 | 1 139 525 | 12 437 | 2 343 401 | 2 355 838 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
40826 | 373 075 | 0 | 373 075 | 562 163 | 0 | 562 163 | 236 171 | 0 | 236 171 |
40910 | 0 | 0 | 0 | 781 | 5 999 | 6 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 901 | 1 974 | 3 875 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 33 012 507 | 448 733 | 33 461 240 | 38 838 033 | 224 394 | 39 062 427 | 31 138 458 | 438 751 | 31 577 209 |
40823 | 16 500 | 0 | 16 500 | 3 325 | 0 | 3 325 | 16 580 | 0 | 16 580 |
42301 | 2 072 330 | 663 832 | 2 736 162 | 6 887 879 | 3 284 194 | 10 172 073 | 2 131 981 | 925 603 | 3 057 584 |
42309 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
Non-residents | |||||||||
40820 | 22 386 | 10 954 | 33 340 | 46 219 | 1 961 | 48 180 | 21 544 | 9 764 | 31 308 |
42601 | 6 049 | 32 | 6 081 | 6 016 | 5 862 | 11 878 | 6 004 | 33 | 6 037 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 80 592 | 310 025 | 390 617 | 6 095 697 | 80 718 934 | 86 814 631 | 99 891 | 584 983 | 684 874 |
Non-residents | |||||||||
30606 | 47 | 78 | 125 | 0 | 2 | 2 | 47 | 82 | 129 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 83 900 | 0 | 83 900 | 226 070 | 0 | 226 070 | 74 530 | 0 | 74 530 |
42102 | 7 724 608 | 0 | 7 724 608 | 31 860 577 | 153 957 | 32 014 534 | 7 936 696 | 0 | 7 936 696 |
42109 | 736 102 | 151 325 | 887 427 | 1 571 396 | 308 851 | 1 880 247 | 564 085 | 0 | 564 085 |
42202 | 55 931 | 0 | 55 931 | 218 646 | 0 | 218 646 | 21 133 | 0 | 21 133 |
up to 180 days | |||||||||
42003 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 31 200 | 0 | 31 200 |
42004 | 541 780 | 0 | 541 780 | 73 780 | 0 | 73 780 | 505 500 | 0 | 505 500 |
42103 | 8 931 110 | 135 901 | 9 067 011 | 6 436 697 | 6 313 | 6 443 010 | 7 566 466 | 298 075 | 7 864 541 |
42104 | 3 469 867 | 72 915 | 3 542 782 | 2 180 721 | 2 334 | 2 183 055 | 3 708 905 | 76 462 | 3 785 367 |
42110 | 992 300 | 0 | 992 300 | 725 070 | 0 | 725 070 | 938 652 | 0 | 938 652 |
42111 | 807 528 | 0 | 807 528 | 345 121 | 0 | 345 121 | 654 222 | 0 | 654 222 |
42203 | 132 890 | 0 | 132 890 | 82 840 | 0 | 82 840 | 129 725 | 0 | 129 725 |
42204 | 402 859 | 0 | 402 859 | 40 075 | 0 | 40 075 | 439 139 | 0 | 439 139 |
up to 1 year | |||||||||
42005 | 4 380 | 0 | 4 380 | 800 | 0 | 800 | 9 560 | 0 | 9 560 |
42105 | 1 021 325 | 287 129 | 1 308 454 | 916 496 | 13 129 | 929 625 | 969 208 | 295 839 | 1 265 047 |
42112 | 191 831 | 0 | 191 831 | 21 184 | 0 | 21 184 | 223 388 | 0 | 223 388 |
42205 | 77 709 | 2 100 | 79 809 | 24 000 | 82 | 24 082 | 70 709 | 2 165 | 72 874 |
up to 3 years | |||||||||
42006 | 14 196 | 0 | 14 196 | 50 | 0 | 50 | 14 146 | 0 | 14 146 |
42106 | 33 580 504 | 8 233 360 | 41 813 864 | 15 612 823 | 11 019 857 | 26 632 680 | 28 893 909 | 3 468 723 | 32 362 632 |
42113 | 403 385 | 0 | 403 385 | 2 475 | 0 | 2 475 | 511 910 | 0 | 511 910 |
42206 | 290 148 | 0 | 290 148 | 155 873 | 0 | 155 873 | 137 622 | 0 | 137 622 |
more than 3 years | |||||||||
42107 | 983 252 | 11 957 | 995 209 | 509 900 | 348 | 510 248 | 775 792 | 12 528 | 788 320 |
42114 | 8 590 | 110 404 | 118 994 | 7 000 | 4 146 | 11 146 | 14 190 | 114 126 | 128 316 |
42207 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 7 057 797 | 7 057 797 | 0 | 205 419 | 205 419 | 0 | 7 392 653 | 7 392 653 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41802 | 16 500 | 0 | 16 500 | 64 700 | 0 | 64 700 | 21 000 | 0 | 21 000 |
up to 180 days | |||||||||
41803 | 22 500 | 0 | 22 500 | 15 500 | 0 | 15 500 | 9 000 | 0 | 9 000 |
up to 1 year | |||||||||
41505 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
41605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 977 097 | 0 | 977 097 | 221 202 | 0 | 221 202 | 1 051 914 | 0 | 1 051 914 |
42304 | 12 950 952 | 100 774 | 13 051 726 | 1 493 372 | 25 442 | 1 518 814 | 15 176 726 | 104 101 | 15 280 827 |
up to 1 year | |||||||||
42305 | 24 152 323 | 3 582 726 | 27 735 049 | 1 985 922 | 1 962 907 | 3 948 829 | 26 634 193 | 3 199 881 | 29 834 074 |
up to 3 years | |||||||||
42306 | 79 503 942 | 5 079 225 | 84 583 167 | 7 330 685 | 504 024 | 7 834 709 | 77 295 752 | 5 328 130 | 82 623 882 |
more than 3 years | |||||||||
42307 | 5 770 437 | 627 929 | 6 398 366 | 1 809 679 | 240 164 | 2 049 843 | 5 488 146 | 544 730 | 6 032 876 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
42604 | 8 695 | 60 | 8 755 | 1 897 | 2 | 1 899 | 7 508 | 62 | 7 570 |
up to 1 year | |||||||||
42605 | 13 166 | 29 875 | 43 041 | 4 | 869 | 873 | 13 285 | 31 308 | 44 593 |
up to 3 years | |||||||||
42606 | 63 475 | 30 450 | 93 925 | 3 737 | 1 667 | 5 404 | 63 780 | 31 130 | 94 910 |
more than 3 years | |||||||||
42607 | 92 | 2 700 | 2 792 | 0 | 106 | 106 | 92 | 2 783 | 2 875 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 0 | 0 | 0 | 0 | 549 224 | 549 224 | 3 000 | 0 | 3 000 |
52406 | 13 199 | 0 | 13 199 | 40 185 | 549 224 | 589 409 | 10 146 | 0 | 10 146 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 38 884 | 0 | 38 884 | 20 542 | 0 | 20 542 | 44 112 | 0 | 44 112 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 16 968 | 0 | 16 968 | 4 253 | 0 | 4 253 | 12 794 | 0 | 12 794 |
up to 3 years | |||||||||
52306 | 55 621 | 0 | 55 621 | 7 187 | 0 | 7 187 | 48 627 | 0 | 48 627 |
more than 3 years | |||||||||
52307 | 51 384 | 10 027 | 61 411 | 5 151 | 394 | 5 545 | 46 450 | 10 336 | 56 786 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
52404 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 844 834 | 549 | 845 383 | 20 094 686 | 84 506 | 20 179 192 | 267 949 | 2 112 | 270 061 |
30236 | 0 | 185 | 185 | 0 | 4 370 | 4 370 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 47 743 287 | 126 102 932 | 173 846 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 799 660 | 516 605 213 | 975 404 873 | 0 | 648 239 | 648 239 |
47416 | 23 684 | 31 171 | 54 855 | 167 958 | 4 586 | 172 544 | 24 130 | 60 312 | 84 442 |
47422 | 31 808 | 26 | 31 834 | 2 130 816 | 15 302 | 2 146 118 | 47 069 | 27 | 47 096 |
47424 | 0 | 0 | 0 | 36 853 | 0 | 36 853 | 0 | 0 | 0 |
47441 | 19 521 | 0 | 19 521 | 2 275 | 1 083 | 3 358 | 18 714 | 0 | 18 714 |
47444 | 59 824 | 0 | 59 824 | 59 824 | 0 | 59 824 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 49 662 | 0 | 49 662 | 26 107 | 0 | 26 107 |
60305 | 119 718 | 0 | 119 718 | 18 336 | 0 | 18 336 | 119 796 | 0 | 119 796 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 120 956 | 0 | 120 956 | 106 548 | 0 | 106 548 | 109 549 | 0 | 109 549 |
60311 | 84 672 | 0 | 84 672 | 126 247 | 0 | 126 247 | 106 035 | 0 | 106 035 |
60322 | 39 627 | 1 664 | 41 291 | 14 718 | 65 | 14 783 | 38 476 | 1 715 | 40 191 |
60335 | 43 971 | 0 | 43 971 | 76 203 | 0 | 76 203 | 29 966 | 0 | 29 966 |
60806 | 58 766 | 0 | 58 766 | 16 387 | 0 | 16 387 | 53 404 | 0 | 53 404 |
Accrued interest not yet paid | |||||||||
47411 | 398 864 | 2 248 | 401 112 | 657 271 | 3 909 | 661 180 | 442 832 | 2 262 | 445 094 |
47426 | 85 279 | 12 123 | 97 402 | 453 164 | 29 551 | 482 715 | 100 138 | 74 559 | 174 697 |
47501 | 6 887 | 0 | 6 887 | 3 141 | 0 | 3 141 | 6 257 | 0 | 6 257 |
52405 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
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 | 4 938 765 | 0 | 4 938 765 | 5 611 149 | 0 | 5 611 149 | 9 121 590 | 0 | 9 121 590 |
Deferred tax liabilities | |||||||||
61701 | 1 030 381 | 0 | 1 030 381 | 50 881 | 0 | 50 881 | 1 201 283 | 0 | 1 201 283 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 490 494 | 0 | 490 494 | 0 | 0 | 0 | 490 494 | 0 | 490 494 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 24 326 | 0 | 24 326 | 70 927 | 0 | 70 927 | 448 | 0 | 448 |
10605 | -541 068 | 0 | -541 068 | -900 642 | 0 | -900 642 | -1 306 649 | 0 | -1 306 649 |
10609 | 52 468 | 0 | 52 468 | 0 | 0 | 0 | 103 348 | 0 | 103 348 |
10610 | -98 099 | 0 | -98 099 | 0 | 0 | 0 | -98 099 | 0 | -98 099 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10621 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
10634 | 1 098 | 0 | 1 098 | 457 | 0 | 457 | 5 057 | 0 | 5 057 |
10635 | 0 | 0 | 0 | -456 | 0 | -456 | 0 | 0 | 0 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 13 060 152 | 0 | 13 060 152 | 0 | 0 | 0 | 13 060 152 | 0 | 13 060 152 |
70701 | 0 | 0 | 0 | 101 498 060 | 0 | 101 498 060 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 777 841 | 0 | 3 777 841 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 42 612 674 | 0 | 42 612 674 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 659 928 | 0 | 659 928 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -100 161 140 | 0 | -100 161 140 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -3 031 374 | 0 | -3 031 374 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -42 613 696 | 0 | -42 613 696 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -655 146 | 0 | -655 146 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -340 | 0 | -340 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 602 873 | 0 | 1 602 873 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -2 515 033 | 0 | -2 515 033 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -221 783 | 0 | -221 783 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 148 220 590 | 0 | 148 220 590 | 841 568 | 0 | 841 568 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 100 693 906 | 0 | 100 693 906 | 100 706 524 | 0 | 100 706 524 | 5 966 163 | 0 | 5 966 163 |
70602 | 3 777 841 | 0 | 3 777 841 | 3 778 213 | 0 | 3 778 213 | 107 508 | 0 | 107 508 |
70603 | 42 286 974 | 0 | 42 286 974 | 42 286 974 | 0 | 42 286 974 | 4 493 927 | 0 | 4 493 927 |
70604 | 659 928 | 0 | 659 928 | 659 928 | 0 | 659 928 | 49 613 | 0 | 49 613 |
70606 | -99 541 856 | 0 | -99 541 856 | -6 215 590 | 0 | -6 215 590 | -6 172 122 | 0 | -6 172 122 |
70607 | -3 031 374 | 0 | -3 031 374 | -40 470 | 0 | -40 470 | -40 233 | 0 | -40 233 |
70608 | -42 287 976 | 0 | -42 287 976 | -4 261 155 | 0 | -4 261 155 | -4 261 155 | 0 | -4 261 155 |
70609 | -655 147 | 0 | -655 147 | -51 841 | 0 | -51 841 | -51 841 | 0 | -51 841 |
70611 | -62 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 602 873 | 0 | 1 602 873 | 7 947 407 | 0 | 7 947 407 | 4 288 560 | 0 | 4 288 560 |
70614 | -2 515 033 | 0 | -2 515 033 | -10 570 895 | 0 | -10 570 895 | -4 226 942 | 0 | -4 226 942 |
70615 | 16 953 | 0 | 16 953 | 16 953 | 0 | 16 953 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 546 490 | -108 675 | -1 655 165 | -124 829 | -11 508 | -136 337 | -1 617 312 | -120 462 | -1 737 774 |
Unused credit limits opened | |||||||||
91317 | -5 111 453 | -112 546 | -5 223 999 | -3 083 543 | -348 014 | -3 431 557 | -4 810 392 | -76 575 | -4 886 967 |
Unused guarantee limits | |||||||||
91319 | -1 573 821 | 0 | -1 573 821 | -15 623 | 0 | -15 623 | -1 575 040 | 0 | -1 575 040 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 43 566 861 | 29 590 207 | 73 157 068 | 5 415 914 | 1 064 450 | 6 480 364 | 49 757 910 | 30 710 902 | 80 468 812 |
securities | |||||||||
91311 | 7 242 550 | 335 310 | 7 577 860 | 58 972 | 9 862 | 68 834 | 8 488 685 | 351 050 | 8 839 735 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 30 295 856 | 565 | 30 296 421 | 2 301 288 | 59 | 2 301 347 | 30 468 147 | 584 | 30 468 731 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -434 253 | -9 179 | -443 432 | -6 879 | -695 | -7 574 | -436 027 | -9 594 | -445 621 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 332 998 | -3 980 | -1 336 978 | -31 979 | -304 | -32 283 | -1 360 976 | -4 166 | -1 365 142 |
91803 | -469 985 | -225 | -470 210 | -6 815 | -17 | -6 832 | -476 451 | -236 | -476 687 |
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.