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SOLIDARNOST |
| ||
| Central Bank of Russia registration number: 554 under resolution, under resolution | |||
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 | 414 599 | 268 885 | 683 484 | 2 187 216 | 567 666 | 2 754 882 | 333 375 | 330 825 | 664 200 |
| 20209 | 0 | 0 | 0 | 828 292 | 66 580 | 894 872 | 15 804 | 3 650 | 19 454 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 92 815 | 0 | 92 815 | 941 383 | 0 | 941 383 | 124 219 | 0 | 124 219 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 262 991 | 0 | 1 262 991 | 45 901 938 | 0 | 45 901 938 | 1 262 718 | 0 | 1 262 718 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 134 804 | 134 804 | 0 | 3 148 222 | 3 148 222 | 0 | 208 705 | 208 705 |
| Residents | |||||||||
| 30110 | 1 131 175 | 116 173 | 1 247 348 | 1 150 228 | 294 989 | 1 445 217 | 1 032 759 | 90 223 | 1 122 982 |
| 30118 | 0 | 644 643 | 644 643 | 0 | 59 567 | 59 567 | 0 | 0 | 0 |
| Money in transfer | |||||||||
| 30215 | 11 461 | 34 189 | 45 650 | 0 | 2 617 | 2 617 | 11 461 | 35 811 | 47 272 |
| 30221 | 12 973 | 0 | 12 973 | 961 861 | 430 278 | 1 392 139 | 37 967 | 1 212 | 39 179 |
| 30233 | 19 350 | 2 568 | 21 918 | 474 681 | 52 041 | 526 722 | 11 738 | 2 305 | 14 043 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -851 | 0 | -851 | -19 | 0 | -19 | -927 | 0 | -927 |
| 30226 | -231 | 0 | -231 | -350 | 0 | -350 | -73 | 0 | -73 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 31904 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 16 800 000 | 0 | 16 800 000 | 2 300 000 | 0 | 2 300 000 |
| 32003 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 1 000 000 | 0 | 1 000 000 |
| 32004 | 2 800 000 | 484 863 | 3 284 863 | 50 000 | 533 634 | 583 634 | 0 | 502 202 | 502 202 |
| 32201 | 0 | 13 804 | 13 804 | 0 | 1 056 | 1 056 | 0 | 14 458 | 14 458 |
| 32203 | 273 006 | 0 | 273 006 | 1 498 935 | 0 | 1 498 935 | 0 | 0 | 0 |
| 32204 | 686 636 | 0 | 686 636 | 737 799 | 0 | 737 799 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -500 | 0 | -500 | 0 | 0 | 0 |
| 32028 | -2 046 | 0 | -2 046 | -2 046 | 0 | -2 046 | 0 | 0 | 0 |
| 32403 | -480 000 | 0 | -480 000 | 0 | 0 | 0 | -480 000 | 0 | -480 000 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 5 625 943 | 0 | 5 625 943 | 2 250 983 | 0 | 2 250 983 | 5 742 479 | 0 | 5 742 479 |
| 50206 | 0 | 0 | 0 | 53 026 | 0 | 53 026 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 2 020 429 | 0 | 2 020 429 | 6 770 601 | 0 | 6 770 601 | 2 088 418 | 0 | 2 088 418 |
| Financial institutions bonds | |||||||||
| 50207 | 102 114 | 0 | 102 114 | 308 663 | 0 | 308 663 | 102 842 | 0 | 102 842 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -473 335 | 0 | -473 335 | -240 560 | 0 | -240 560 | -817 251 | 0 | -817 251 |
| 50221 | 2 645 | 0 | 2 645 | 1 042 | 0 | 1 042 | 2 542 | 0 | 2 542 |
| Pledged under REPO | |||||||||
| 50218 | 4 617 466 | 0 | 4 617 466 | 9 224 078 | 0 | 9 224 078 | 4 470 675 | 0 | 4 470 675 |
| 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 | |||||||||
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| 60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 182 434 | 0 | 182 434 | 255 550 | 0 | 255 550 | 171 460 | 0 | 171 460 |
| 45203 | 0 | 0 | 0 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 |
| up to 180 days | |||||||||
| 45204 | 150 106 | 0 | 150 106 | 31 516 | 0 | 31 516 | 104 198 | 0 | 104 198 |
| 45205 | 2 248 799 | 0 | 2 248 799 | 726 232 | 0 | 726 232 | 2 108 079 | 0 | 2 108 079 |
| 45304 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 355 109 | 0 | 355 109 | 0 | 0 | 0 | 355 109 | 0 | 355 109 |
| 45107 | 1 244 625 | 0 | 1 244 625 | 35 843 | 0 | 35 843 | 1 269 480 | 0 | 1 269 480 |
| 45108 | 2 251 498 | 484 709 | 2 736 207 | 171 587 | 37 105 | 208 692 | 2 394 213 | 507 706 | 2 901 919 |
| 45206 | 6 023 533 | 0 | 6 023 533 | 270 953 | 0 | 270 953 | 5 908 124 | 0 | 5 908 124 |
| up to 3 years | |||||||||
| 45207 | 5 168 454 | 0 | 5 168 454 | 938 526 | 0 | 938 526 | 5 474 936 | 0 | 5 474 936 |
| more than 3 years | |||||||||
| 45208 | 4 428 244 | 0 | 4 428 244 | 14 230 | 0 | 14 230 | 4 433 071 | 0 | 4 433 071 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45601 | 0 | 49 676 | 49 676 | 0 | 21 419 | 21 419 | 0 | 19 454 | 19 454 |
| up to 180 days | |||||||||
| 45602 | 0 | 38 035 | 38 035 | 0 | 4 019 | 4 019 | 0 | 32 209 | 32 209 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 330 062 | 330 062 | 0 | 25 044 | 25 044 | 0 | 342 679 | 342 679 |
| 47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
| more than 3 years | |||||||||
| 45606 | 2 054 517 | 4 857 345 | 6 911 862 | 1 069 486 | 412 589 | 1 482 075 | 3 107 189 | 3 970 900 | 7 078 089 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 44206 | 86 449 | 0 | 86 449 | 0 | 0 | 0 | 86 449 | 0 | 86 449 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 68 770 | 0 | 68 770 | 1 | 0 | 1 | 68 770 | 0 | 68 770 |
| 45812 | 5 556 135 | 0 | 5 556 135 | 1 943 | 0 | 1 943 | 5 557 780 | 0 | 5 557 780 |
| 45813 | 178 | 0 | 178 | 17 | 0 | 17 | 183 | 0 | 183 |
| 45911 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
| 45912 | 556 526 | 0 | 556 526 | 10 349 | 0 | 10 349 | 562 736 | 0 | 562 736 |
| non-residents | |||||||||
| 45816 | 119 | 0 | 119 | 18 | 0 | 18 | 128 | 0 | 128 |
| state-owned enterprises | |||||||||
| 45802 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 |
| 45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -48 807 | 0 | -48 807 | -762 | 0 | -762 | -51 740 | 0 | -51 740 |
| 45117 | -36 269 | 0 | -36 269 | 0 | 0 | 0 | -36 269 | 0 | -36 269 |
| 45215 | -500 040 | 0 | -500 040 | -19 613 | 0 | -19 613 | -588 836 | 0 | -588 836 |
| 45216 | 25 551 | 0 | 25 551 | 0 | 0 | 0 | 25 551 | 0 | 25 551 |
| 45217 | -334 456 | 0 | -334 456 | -2 057 | 0 | -2 057 | -332 399 | 0 | -332 399 |
| 45315 | -114 | 0 | -114 | -114 | 0 | -114 | 0 | 0 | 0 |
| 45317 | -251 | 0 | -251 | -251 | 0 | -251 | 0 | 0 | 0 |
| non-residents | |||||||||
| 45615 | -141 232 | 0 | -141 232 | -2 643 | 0 | -2 643 | -142 703 | 0 | -142 703 |
| 45616 | 74 360 | 0 | 74 360 | 0 | 0 | 0 | 74 360 | 0 | 74 360 |
| 45617 | -168 365 | 0 | -168 365 | 0 | 0 | 0 | -168 365 | 0 | -168 365 |
| 47308 | -94 549 | 0 | -94 549 | 0 | 0 | 0 | -94 549 | 0 | -94 549 |
| 47312 | 81 417 | 0 | 81 417 | 0 | 0 | 0 | 81 417 | 0 | 81 417 |
| state-owned enterprises | |||||||||
| 44215 | -865 | 0 | -865 | 0 | 0 | 0 | -865 | 0 | -865 |
| 44217 | -1 902 | 0 | -1 902 | 0 | 0 | 0 | -1 902 | 0 | -1 902 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 38 729 | 0 | 38 729 | 0 | 0 | 0 | 38 729 | 0 | 38 729 |
| up to 3 years | |||||||||
| 45407 | 100 000 | 0 | 100 000 | 35 615 | 0 | 35 615 | 130 615 | 0 | 130 615 |
| 45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
| more than 3 years | |||||||||
| 45408 | 1 058 286 | 0 | 1 058 286 | 0 | 0 | 0 | 1 055 286 | 0 | 1 055 286 |
| Past-due | |||||||||
| 45814 | 57 413 | 0 | 57 413 | 62 | 0 | 62 | 57 444 | 0 | 57 444 |
| 45914 | 1 748 | 0 | 1 748 | 378 | 0 | 378 | 2 126 | 0 | 2 126 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -51 946 | 0 | -51 946 | -165 | 0 | -165 | -52 212 | 0 | -52 212 |
| 45416 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
| 45417 | -19 682 | 0 | -19 682 | 0 | 0 | 0 | -19 682 | 0 | -19 682 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 942 | 0 | 1 942 | 19 002 | 0 | 19 002 | 19 055 | 0 | 19 055 |
| 45708 | 1 253 | 235 | 1 488 | 340 | 171 | 511 | 921 | 125 | 1 046 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 70 | 0 | 70 | 0 | 0 | 0 | 47 | 0 | 47 |
| up to 3 years | |||||||||
| 45506 | 358 240 | 0 | 358 240 | 51 170 | 0 | 51 170 | 405 665 | 0 | 405 665 |
| 45510 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
| 45705 | 422 | 0 | 422 | 0 | 0 | 0 | 392 | 0 | 392 |
| more than 3 years | |||||||||
| 45507 | 2 426 502 | 0 | 2 426 502 | 21 939 | 0 | 21 939 | 2 406 355 | 0 | 2 406 355 |
| 45706 | 31 415 | 0 | 31 415 | 0 | 0 | 0 | 30 255 | 0 | 30 255 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 694 280 | 295 | 2 694 575 | 7 463 | 21 | 7 484 | 2 692 428 | 304 | 2 692 732 |
| 45817 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
| 45915 | 305 319 | 69 | 305 388 | 3 475 | 5 | 3 480 | 305 644 | 72 | 305 716 |
| 45917 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -238 042 | 0 | -238 042 | -31 106 | 0 | -31 106 | -219 644 | 0 | -219 644 |
| 45523 | 104 528 | 0 | 104 528 | 12 483 | 0 | 12 483 | 116 945 | 0 | 116 945 |
| 45524 | -17 009 | 0 | -17 009 | -24 | 0 | -24 | -16 985 | 0 | -16 985 |
| 45713 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 45714 | -123 | 0 | -123 | 0 | 0 | 0 | -123 | 0 | -123 |
| 45715 | -1 145 | 0 | -1 145 | -39 | 0 | -39 | -1 126 | 0 | -1 126 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -5 945 190 | 0 | -5 945 190 | -13 857 | 0 | -13 857 | -5 943 365 | 0 | -5 943 365 |
| 45820 | 221 850 | 0 | 221 850 | 0 | 0 | 0 | 221 850 | 0 | 221 850 |
| 45821 | -580 | 0 | -580 | 0 | 0 | 0 | -580 | 0 | -580 |
| 45918 | -837 220 | 0 | -837 220 | -3 457 | 0 | -3 457 | -837 483 | 0 | -837 483 |
| 45920 | 28 012 | 0 | 28 012 | 0 | 0 | 0 | 28 012 | 0 | 28 012 |
| 45921 | -394 | 0 | -394 | 0 | 0 | 0 | -394 | 0 | -394 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 302 426 | 0 | 302 426 | 8 620 | 0 | 8 620 | 311 046 | 0 | 311 046 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 497 410 | 0 | 1 497 410 | 28 685 | 0 | 28 685 | 1 498 999 | 0 | 1 498 999 |
| 60404 | 74 687 | 0 | 74 687 | 5 830 | 0 | 5 830 | 79 911 | 0 | 79 911 |
| 60415 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
| 60804 | 744 932 | 0 | 744 932 | 4 125 | 0 | 4 125 | 741 504 | 0 | 741 504 |
| 60901 | 318 379 | 0 | 318 379 | 80 | 0 | 80 | 318 459 | 0 | 318 459 |
| 60906 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 61002 | 204 | 0 | 204 | 272 | 0 | 272 | 158 | 0 | 158 |
| 61008 | 321 | 0 | 321 | 2 564 | 0 | 2 564 | 319 | 0 | 319 |
| 61009 | 3 728 | 0 | 3 728 | 4 983 | 0 | 4 983 | 7 404 | 0 | 7 404 |
| 61209 | 0 | 0 | 0 | 11 583 | 0 | 11 583 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 561 509 | 8 040 | 569 549 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 702 495 | 0 | 702 495 | 0 | 0 | 0 |
| 61905 | 267 137 | 0 | 267 137 | 1 293 | 0 | 1 293 | 250 246 | 0 | 250 246 |
| 61906 | 1 709 | 0 | 1 709 | 37 | 0 | 37 | 1 746 | 0 | 1 746 |
| 61907 | 5 264 | 0 | 5 264 | 221 | 0 | 221 | 5 485 | 0 | 5 485 |
| 61908 | 231 377 | 0 | 231 377 | 976 | 0 | 976 | 188 620 | 0 | 188 620 |
| Depreciation | |||||||||
| 60414 | -848 762 | 0 | -848 762 | -13 170 | 0 | -13 170 | -853 610 | 0 | -853 610 |
| 60805 | -354 847 | 0 | -354 847 | -4 684 | 0 | -4 684 | -365 878 | 0 | -365 878 |
| 60903 | -213 577 | 0 | -213 577 | 0 | 0 | 0 | -217 082 | 0 | -217 082 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 180 969 | 45 459 | 226 428 | 349 147 | 33 868 | 383 015 | 200 840 | 31 251 | 232 091 |
| 47502 | 93 230 | 0 | 93 230 | 32 853 | 0 | 32 853 | 101 806 | 0 | 101 806 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -4 707 506 | -3 189 540 | -7 897 046 | -386 717 | -2 301 602 | -2 688 319 | -4 917 002 | -4 267 906 | -9 184 908 |
| 30302 | 4 707 506 | 3 189 540 | 7 897 046 | 596 213 | 3 379 869 | 3 976 082 | 4 917 002 | 4 267 906 | 9 184 908 |
| 30305 | -10 994 025 | -3 650 712 | -14 644 737 | -46 426 891 | -2 861 460 | -49 288 351 | -15 160 385 | -4 754 594 | -19 914 979 |
| 30306 | 10 994 025 | 3 650 712 | 14 644 737 | 50 593 251 | 3 965 284 | 54 558 535 | 15 160 385 | 4 754 594 | 19 914 979 |
| 45511 | 175 679 | 0 | 175 679 | 8 | 0 | 8 | 168 132 | 0 | 168 132 |
| 47421 | 1 100 | 0 | 1 100 | 127 414 | 0 | 127 414 | 0 | 0 | 0 |
| 47423 | 23 051 | 19 | 23 070 | 39 365 | 28 870 | 68 235 | 24 539 | 20 | 24 559 |
| 47443 | 1 712 | 0 | 1 712 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
| 47452 | -47 240 | 0 | -47 240 | 0 | 0 | 0 | -47 240 | 0 | -47 240 |
| 47816 | 0 | 0 | 0 | 5 219 | 131 | 5 350 | 0 | 0 | 0 |
| 60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
| 60302 | 30 573 | 0 | 30 573 | 0 | 0 | 0 | 30 482 | 0 | 30 482 |
| 60306 | 301 | 0 | 301 | 0 | 0 | 0 | 259 | 0 | 259 |
| 60308 | 955 | 0 | 955 | 1 393 | 0 | 1 393 | 1 967 | 0 | 1 967 |
| 60310 | 1 511 | 0 | 1 511 | 15 867 | 0 | 15 867 | 2 195 | 0 | 2 195 |
| 60312 | 177 397 | 0 | 177 397 | 45 397 | 0 | 45 397 | 163 720 | 0 | 163 720 |
| 60314 | 5 402 | 24 644 | 30 046 | 0 | 776 | 776 | 5 217 | 23 583 | 28 800 |
| 60323 | 460 509 | 39 | 460 548 | 755 | 2 | 757 | 460 599 | 40 | 460 639 |
| 60336 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
| 62001 | 228 530 | 0 | 228 530 | 0 | 0 | 0 | 228 530 | 0 | 228 530 |
| 62101 | 131 878 | 0 | 131 878 | 1 732 | 0 | 1 732 | 125 028 | 0 | 125 028 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -155 622 | 0 | -155 622 | -38 117 | 0 | -38 117 | -155 126 | 0 | -155 126 |
| 47465 | 118 224 | 0 | 118 224 | 371 | 0 | 371 | 114 256 | 0 | 114 256 |
| 47466 | -64 462 | 0 | -64 462 | -2 460 | 0 | -2 460 | -62 056 | 0 | -62 056 |
| 47804 | -6 905 | 0 | -6 905 | -1 571 | 0 | -1 571 | -6 816 | 0 | -6 816 |
| 47806 | -32 278 | 0 | -32 278 | 0 | 0 | 0 | -32 278 | 0 | -32 278 |
| 60105 | -355 529 | 0 | -355 529 | -552 | 0 | -552 | -355 217 | 0 | -355 217 |
| 60324 | -468 435 | 0 | -468 435 | -3 798 | 0 | -3 798 | -466 515 | 0 | -466 515 |
| 60352 | -57 | 0 | -57 | 0 | 0 | 0 | -57 | 0 | -57 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 0 | 0 | 0 | 111 406 | 0 | 111 406 | 34 724 | 0 | 34 724 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 615 | 0 | 615 | 2 606 014 | 0 | 2 606 014 | 599 | 0 | 599 |
| Non-residents | |||||||||
| 30111 | 3 963 | 86 116 | 90 079 | 18 133 | 2 965 | 21 098 | 3 914 | 89 514 | 93 428 |
| 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 | 1 200 000 | 0 | 1 200 000 | 420 000 | 0 | 420 000 |
| 31303 | 0 | 0 | 0 | 2 590 700 | 0 | 2 590 700 | 260 800 | 0 | 260 800 |
| 31304 | 558 800 | 0 | 558 800 | 558 800 | 0 | 558 800 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 1 139 762 | 0 | 1 139 762 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 529 899 | 0 | 529 899 | 0 | 0 | 0 |
| 31504 | 518 711 | 3 159 661 | 3 678 372 | 887 611 | 5 728 509 | 6 616 120 | 0 | 3 288 854 | 3 288 854 |
| up to 180 days | |||||||||
| 31305 | 0 | 74 293 | 74 293 | 0 | 78 398 | 78 398 | 0 | 0 | 0 |
| 31306 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 77 817 | 77 817 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31406 | 0 | 168 139 | 168 139 | 0 | 6 617 | 6 617 | 0 | 173 284 | 173 284 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 930 447 | 930 447 | 0 | 25 890 | 25 890 |
| 30222 | 0 | 0 | 0 | 10 200 | 8 976 | 19 176 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
| 406 | 465 965 | 989 | 466 954 | 13 286 | 299 | 13 585 | 464 974 | 745 | 465 719 |
| Residents | |||||||||
| 407 | 3 153 926 | 218 382 | 3 372 308 | 19 036 405 | 2 980 427 | 22 016 832 | 2 807 706 | 199 618 | 3 007 324 |
| 408.1 | 53 193 | 4 664 | 57 857 | 304 654 | 34 629 | 339 283 | 54 992 | 1 971 | 56 963 |
| 40821 | 10 333 | 0 | 10 333 | 49 898 | 0 | 49 898 | 5 815 | 0 | 5 815 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 22 | 0 | 22 | 5 880 | 396 | 6 276 | 2 | 0 | 2 |
| 40907 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 25 262 | 35 534 | 60 796 | 0 | 0 | 0 |
| 40911 | 102 | 0 | 102 | 1 009 044 | 1 233 | 1 010 277 | 42 982 | 0 | 42 982 |
| 40912 | 0 | 0 | 0 | 12 349 | 25 535 | 37 884 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 4 962 | 62 094 | 67 056 | 7 431 | 1 105 032 | 1 112 463 | 34 052 | 97 589 | 131 641 |
| 40910 | 0 | 0 | 0 | 4 052 | 10 289 | 14 341 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 204 | 7 167 | 9 371 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 109 480 | 171 563 | 2 281 043 | 3 843 484 | 92 316 | 3 935 800 | 1 947 943 | 183 620 | 2 131 563 |
| 42301 | 2 517 | 245 | 2 762 | 14 | 8 | 22 | 2 503 | 256 | 2 759 |
| 42309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Non-residents | |||||||||
| 40820 | 45 544 | 13 071 | 58 615 | 135 990 | 25 139 | 161 129 | 42 206 | 10 877 | 53 083 |
| 42601 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 79 650 | 0 | 79 650 | 146 300 | 0 | 146 300 | 0 | 0 | 0 |
| 42102 | 1 007 890 | 0 | 1 007 890 | 3 232 220 | 0 | 3 232 220 | 249 100 | 0 | 249 100 |
| 42109 | 5 500 | 0 | 5 500 | 33 900 | 0 | 33 900 | 21 000 | 0 | 21 000 |
| 42202 | 31 334 | 0 | 31 334 | 31 334 | 0 | 31 334 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 596 370 | 0 | 596 370 | 440 940 | 0 | 440 940 | 611 640 | 0 | 611 640 |
| 42104 | 358 500 | 0 | 358 500 | 61 000 | 0 | 61 000 | 358 500 | 0 | 358 500 |
| 42110 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| up to 1 year | |||||||||
| 42105 | 1 092 000 | 0 | 1 092 000 | 2 000 | 0 | 2 000 | 1 092 000 | 0 | 1 092 000 |
| 42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 3 years | |||||||||
| 42106 | 12 535 | 101 015 | 113 550 | 0 | 2 940 | 2 940 | 12 535 | 105 808 | 118 343 |
| more than 3 years | |||||||||
| 43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42304 | 362 | 0 | 362 | 21 | 0 | 21 | 341 | 0 | 341 |
| up to 1 year | |||||||||
| 42305 | 2 190 344 | 36 041 | 2 226 385 | 39 127 | 4 450 | 43 577 | 2 647 172 | 36 898 | 2 684 070 |
| up to 3 years | |||||||||
| 42306 | 27 374 810 | 793 507 | 28 168 317 | 2 855 291 | 92 121 | 2 947 412 | 27 041 212 | 808 226 | 27 849 438 |
| more than 3 years | |||||||||
| 42307 | 36 896 | 447 275 | 484 171 | 1 002 | 21 689 | 22 691 | 35 945 | 486 528 | 522 473 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
| up to 3 years | |||||||||
| 42606 | 22 545 | 14 410 | 36 955 | 2 379 | 434 | 2 813 | 22 073 | 16 134 | 38 207 |
| more than 3 years | |||||||||
| 42607 | 0 | 2 684 | 2 684 | 0 | 89 | 89 | 0 | 2 795 | 2 795 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| more than 3 years | |||||||||
| 52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 16 669 | 1 650 | 18 319 | 1 425 210 | 57 330 | 1 482 540 | 6 756 | 822 | 7 578 |
| 30236 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 533 704 | 8 954 | 542 658 | 20 104 | 0 | 20 104 |
| 47403 | 0 | 0 | 0 | 3 690 094 | 5 638 297 | 9 328 391 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 21 484 035 | 21 738 112 | 43 222 147 | 0 | 0 | 0 |
| 47416 | 4 047 | 0 | 4 047 | 23 143 | 19 387 | 42 530 | 132 | 0 | 132 |
| 47422 | 2 754 | 25 | 2 779 | 67 064 | 577 | 67 641 | 2 421 | 6 | 2 427 |
| 47424 | 0 | 0 | 0 | 56 955 | 0 | 56 955 | 1 581 | 0 | 1 581 |
| 47441 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 0 | 0 | 0 |
| 47444 | 35 273 | 4 594 | 39 867 | 47 179 | 4 313 | 51 492 | 20 477 | 303 | 20 780 |
| 60301 | 28 275 | 0 | 28 275 | 24 790 | 0 | 24 790 | 34 643 | 0 | 34 643 |
| 60305 | 53 003 | 0 | 53 003 | 33 644 | 0 | 33 644 | 87 476 | 0 | 87 476 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 3 261 | 0 | 3 261 | 2 453 | 0 | 2 453 | 3 234 | 0 | 3 234 |
| 60311 | 57 645 | 0 | 57 645 | 78 154 | 0 | 78 154 | 60 426 | 0 | 60 426 |
| 60322 | 13 125 | 1 | 13 126 | 1 163 | 0 | 1 163 | 13 612 | 1 | 13 613 |
| 60335 | 11 323 | 0 | 11 323 | 433 | 0 | 433 | 31 716 | 0 | 31 716 |
| 60806 | 406 121 | 0 | 406 121 | 42 418 | 0 | 42 418 | 370 130 | 0 | 370 130 |
| Accrued interest not yet paid | |||||||||
| 47411 | 185 422 | 690 | 186 112 | 157 255 | 1 526 | 158 781 | 197 455 | 610 | 198 065 |
| 47426 | 19 055 | 2 061 | 21 116 | 30 997 | 1 345 | 32 342 | 35 943 | 2 339 | 38 282 |
| 47501 | 171 092 | 0 | 171 092 | 15 915 | 0 | 15 915 | 188 030 | 0 | 188 030 |
| 52501 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
| 10601 | 374 208 | 0 | 374 208 | 30 197 | 0 | 30 197 | 387 169 | 0 | 387 169 |
| 10603 | 2 645 | 0 | 2 645 | 1 145 | 0 | 1 145 | 2 542 | 0 | 2 542 |
| 10605 | -473 335 | 0 | -473 335 | -584 476 | 0 | -584 476 | -817 252 | 0 | -817 252 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 99 292 | 0 | 99 292 |
| 10610 | -30 547 | 0 | -30 547 | -46 887 | 0 | -46 887 | -77 434 | 0 | -77 434 |
| 10634 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 25 773 | 0 | 25 773 |
| 10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 719 512 | 0 | 719 512 | 0 | 0 | 0 | 719 512 | 0 | 719 512 |
| 70701 | 0 | 0 | 0 | 17 053 897 | 0 | 17 053 897 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 23 068 890 | 0 | 23 068 890 | 0 | 0 | 0 |
| 70704 | 0 | 0 | 0 | 565 397 | 0 | 565 397 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -16 324 292 | 0 | -16 324 292 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -23 032 921 | 0 | -23 032 921 | 0 | 0 | 0 |
| 70709 | 0 | 0 | 0 | -580 028 | 0 | -580 028 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -117 938 | 0 | -117 938 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -1 590 | 0 | -1 590 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 12 865 | 0 | 12 865 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -29 795 | 0 | -29 795 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 40 086 564 | 0 | 40 086 564 | 614 497 | 0 | 614 497 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 17 036 782 | 0 | 17 036 782 | 17 036 916 | 0 | 17 036 916 | 944 500 | 0 | 944 500 |
| 70603 | 23 068 890 | 0 | 23 068 890 | 23 068 890 | 0 | 23 068 890 | 1 513 426 | 0 | 1 513 426 |
| 70604 | 565 397 | 0 | 565 397 | 565 397 | 0 | 565 397 | 59 566 | 0 | 59 566 |
| 70606 | -16 248 527 | 0 | -16 248 527 | -952 634 | 0 | -952 634 | -952 106 | 0 | -952 106 |
| 70608 | -23 032 921 | 0 | -23 032 921 | -1 465 485 | 0 | -1 465 485 | -1 465 485 | 0 | -1 465 485 |
| 70609 | -580 028 | 0 | -580 028 | -1 715 | 0 | -1 715 | -1 715 | 0 | -1 715 |
| 70611 | -117 333 | 0 | -117 333 | -11 267 | 0 | -11 267 | -11 267 | 0 | -11 267 |
| 70613 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 70614 | -1 590 | 0 | -1 590 | 0 | 0 | 0 | 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 | -6 076 595 | 0 | -6 076 595 | -479 464 | 0 | -479 464 | -6 317 743 | 0 | -6 317 743 |
| Unused credit limits opened | |||||||||
| 91317 | -5 660 125 | -568 795 | -6 228 920 | -3 967 266 | -87 499 | -4 054 765 | -4 656 421 | -575 032 | -5 231 453 |
| Unused guarantee limits | |||||||||
| 91319 | -364 102 | 0 | -364 102 | -225 | 0 | -225 | -365 035 | 0 | -365 035 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 33 280 421 | 177 559 | 33 457 980 | 1 283 827 | 5 168 | 1 288 995 | 33 394 220 | 185 984 | 33 580 204 |
| securities | |||||||||
| 91311 | 3 360 377 | 190 | 3 360 567 | 105 542 | 5 | 105 547 | 3 383 074 | 200 | 3 383 274 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 379 212 | 0 | 2 379 212 | 624 986 | 0 | 624 986 | 2 453 733 | 0 | 2 453 733 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -98 020 | 0 | -98 020 | 0 | 0 | 0 | -98 020 | 0 | -98 020 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -437 577 | 0 | -437 577 | 0 | 0 | 0 | -437 577 | 0 | -437 577 |
| 91803 | -33 682 | -972 | -34 654 | 0 | -74 | -74 | -33 682 | -1 018 | -34 700 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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