Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
ASPEKT |
| ||
| Central Bank of Russia registration number: 608 issues guarantees | |||
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 | 47 128 | 23 111 | 70 239 | 278 500 | 137 938 | 416 438 | 43 136 | 32 520 | 75 656 |
| 20209 | 0 | 0 | 0 | 43 049 | 3 931 | 46 980 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 709 | 0 | 2 709 | 6 734 | 0 | 6 734 | 5 362 | 0 | 5 362 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 009 | 0 | 2 009 | 1 299 567 | 0 | 1 299 567 | 1 360 | 0 | 1 360 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 9 035 | 3 475 | 12 510 | 522 198 | 56 103 | 578 301 | 9 502 | 3 102 | 12 604 |
| Money in transfer | |||||||||
| 30221 | 0 | 10 328 | 10 328 | 35 000 | 21 | 35 021 | 0 | 0 | 0 |
| 30233 | 259 | 21 | 280 | 14 095 | 3 265 | 17 360 | 285 | 0 | 285 |
| 30413 | 10 | 0 | 10 | 606 869 | 0 | 606 869 | 10 | 0 | 10 |
| 30424 | 43 | 0 | 43 | 1 815 917 | 0 | 1 815 917 | 178 | 0 | 178 |
| Exchange accounts | |||||||||
| 47404 | 0 | 10 762 | 10 762 | 1 620 222 | 31 650 | 1 651 872 | 0 | 6 500 | 6 500 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -89 | 0 | -89 | -195 | 0 | -195 | 0 | 0 | 0 |
| 30129 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -26 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
| 32202 | 16 390 | 0 | 16 390 | 341 011 | 0 | 341 011 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 62 384 | 0 | 62 384 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 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 | |||||||||
| 32211 | -33 | 0 | -33 | -33 | 0 | -33 | 0 | 0 | 0 |
| 32213 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 21 075 | 0 | 21 075 | 115 | 0 | 115 | 21 190 | 0 | 21 190 |
| 50105 | 60 191 | 0 | 60 191 | 510 | 0 | 510 | 59 210 | 0 | 59 210 |
| 50116 | 202 499 | 0 | 202 499 | 28 347 | 0 | 28 347 | 76 148 | 0 | 76 148 |
| Corporate bonds | |||||||||
| 50107 | 176 551 | 0 | 176 551 | 129 260 | 0 | 129 260 | 242 223 | 0 | 242 223 |
| Financial institutions bonds | |||||||||
| 50106 | 168 968 | 134 492 | 303 460 | 119 834 | 4 277 | 124 111 | 206 657 | 132 939 | 339 596 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 138 | 0 | -3 138 | -271 | 0 | -271 | -3 221 | 0 | -3 221 |
| 50121 | 1 002 | 0 | 1 002 | 207 | 0 | 207 | 513 | 0 | 513 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 197 581 | 0 | 197 581 | 51 258 | 0 | 51 258 |
| 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 | |||||||||
| 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 | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45104 | 580 | 0 | 580 | 0 | 0 | 0 | 290 | 0 | 290 |
| 45105 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
| 45204 | 55 141 | 0 | 55 141 | 34 400 | 0 | 34 400 | 46 547 | 0 | 46 547 |
| 45205 | 18 954 | 0 | 18 954 | 12 099 | 0 | 12 099 | 18 929 | 0 | 18 929 |
| up to 1 year | |||||||||
| 45106 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45107 | 104 243 | 0 | 104 243 | 0 | 0 | 0 | 99 882 | 0 | 99 882 |
| 45108 | 65 241 | 0 | 65 241 | 1 475 | 0 | 1 475 | 58 713 | 0 | 58 713 |
| 45206 | 38 580 | 0 | 38 580 | 0 | 0 | 0 | 32 580 | 0 | 32 580 |
| up to 3 years | |||||||||
| 45207 | 324 766 | 0 | 324 766 | 31 500 | 0 | 31 500 | 326 636 | 0 | 326 636 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 44903 | 2 200 | 0 | 2 200 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45812 | 94 488 | 0 | 94 488 | 136 | 0 | 136 | 71 804 | 0 | 71 804 |
| 45813 | 26 | 0 | 26 | 4 | 0 | 4 | 27 | 0 | 27 |
| 45912 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 2 091 | 0 | 2 091 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 627 | 0 | -10 627 | -1 439 | 0 | -1 439 | -9 227 | 0 | -9 227 |
| 45116 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 2 492 | 0 | 2 492 |
| 45117 | 0 | 0 | 0 | 0 | 0 | 0 | -916 | 0 | -916 |
| 45215 | -32 285 | 0 | -32 285 | -12 682 | 0 | -12 682 | -22 603 | 0 | -22 603 |
| 45216 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 8 451 | 0 | 8 451 |
| 45217 | 0 | 0 | 0 | -11 | 0 | -11 | -22 713 | 0 | -22 713 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -22 | 0 | -22 | -77 | 0 | -77 | 0 | 0 | 0 |
| 44916 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45407 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 11 | 0 | 11 | 1 | 0 | 1 | 11 | 0 | 11 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -275 | 0 | -275 | -59 | 0 | -59 | -216 | 0 | -216 |
| 45416 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
| 45417 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | -23 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 316 | 0 | 6 316 | 3 259 | 0 | 3 259 | 7 082 | 0 | 7 082 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 4 241 | 0 | 4 241 | 6 545 | 0 | 6 545 | 10 225 | 0 | 10 225 |
| up to 3 years | |||||||||
| 45506 | 171 301 | 0 | 171 301 | 2 680 | 0 | 2 680 | 158 262 | 0 | 158 262 |
| more than 3 years | |||||||||
| 45507 | 53 293 | 0 | 53 293 | 11 820 | 0 | 11 820 | 61 266 | 0 | 61 266 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 41 348 | 0 | 41 348 | 126 | 0 | 126 | 35 019 | 0 | 35 019 |
| 45915 | 1 616 | 0 | 1 616 | 43 | 0 | 43 | 1 286 | 0 | 1 286 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -70 125 | 0 | -70 125 | -3 775 | 0 | -3 775 | -78 695 | 0 | -78 695 |
| 45523 | 8 204 | 0 | 8 204 | 59 457 | 0 | 59 457 | 67 452 | 0 | 67 452 |
| 45524 | 0 | 0 | 0 | -5 519 | 0 | -5 519 | -7 331 | 0 | -7 331 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -126 676 | 0 | -126 676 | -22 778 | 0 | -22 778 | -104 439 | 0 | -104 439 |
| 45820 | 0 | 0 | 0 | 64 447 | 0 | 64 447 | 54 884 | 0 | 54 884 |
| 45821 | 0 | 0 | 0 | 0 | 0 | 0 | -89 | 0 | -89 |
| 45918 | -5 250 | 0 | -5 250 | -1 916 | 0 | -1 916 | -3 335 | 0 | -3 335 |
| 45920 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 1 458 | 0 | 1 458 |
| 45921 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 6 225 | 0 | 6 225 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
| 30204 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 221 098 | 0 | 221 098 | 0 | 0 | 0 | 105 568 | 0 | 105 568 |
| 60901 | 50 546 | 0 | 50 546 | 0 | 0 | 0 | 50 546 | 0 | 50 546 |
| 61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61008 | 91 | 0 | 91 | 349 | 0 | 349 | 91 | 0 | 91 |
| 61009 | 173 | 0 | 173 | 20 | 0 | 20 | 173 | 0 | 173 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 100 002 | 0 | 100 002 | 0 | 0 | 0 |
| 61905 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 |
| 61907 | 0 | 0 | 0 | 17 585 | 0 | 17 585 | 17 585 | 0 | 17 585 |
| 61908 | 119 393 | 0 | 119 393 | 0 | 0 | 0 | 84 675 | 0 | 84 675 |
| Depreciation | |||||||||
| 60414 | -63 316 | 0 | -63 316 | -26 826 | 0 | -26 826 | -36 905 | 0 | -36 905 |
| 60903 | -13 047 | 0 | -13 047 | 0 | 0 | 0 | -13 337 | 0 | -13 337 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 302 | 0 | 1 302 | 11 083 | 0 | 11 083 | 1 289 | 0 | 1 289 |
| 47502 | 0 | 0 | 0 | 7 246 | 0 | 7 246 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 30301 | -215 713 | -9 316 | -225 029 | -931 492 | -11 789 | -943 281 | 0 | 0 | 0 |
| 30302 | 215 713 | 9 316 | 225 029 | 715 779 | 2 473 | 718 252 | 0 | 0 | 0 |
| 30305 | -754 075 | -6 287 | -760 362 | -1 961 984 | -10 394 | -1 972 378 | -229 541 | 0 | -229 541 |
| 30306 | 754 075 | 6 287 | 760 362 | 1 437 450 | 4 107 | 1 441 557 | 229 541 | 0 | 229 541 |
| 47408 | 0 | 0 | 0 | 1 006 425 | 1 319 695 | 2 326 120 | 0 | 0 | 0 |
| 47415 | 7 803 | 0 | 7 803 | 557 | 0 | 557 | 8 234 | 0 | 8 234 |
| 47421 | 119 | 0 | 119 | 3 570 | 0 | 3 570 | 221 | 0 | 221 |
| 47423 | 31 | 0 | 31 | 586 | 0 | 586 | 32 | 0 | 32 |
| 47443 | 2 | 0 | 2 | 1 058 | 0 | 1 058 | 2 | 0 | 2 |
| 47447 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
| 60302 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 |
| 60306 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60308 | 6 | 0 | 6 | 262 | 0 | 262 | 175 | 0 | 175 |
| 60310 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 |
| 60312 | 13 829 | 0 | 13 829 | 9 984 | 0 | 9 984 | 13 500 | 0 | 13 500 |
| 60314 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60315 | 13 265 | 0 | 13 265 | 3 251 | 0 | 3 251 | 15 364 | 0 | 15 364 |
| 60323 | 33 362 | 0 | 33 362 | 577 | 0 | 577 | 32 774 | 0 | 32 774 |
| 60336 | 8 | 0 | 8 | 423 | 0 | 423 | 116 | 0 | 116 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -63 352 | 0 | -63 352 | -13 299 | 0 | -13 299 | -70 627 | 0 | -70 627 |
| 47465 | 0 | 0 | 0 | 3 753 | 0 | 3 753 | 3 714 | 0 | 3 714 |
| 47466 | 0 | 0 | 0 | 0 | 0 | 0 | -4 024 | 0 | -4 024 |
| 60324 | -32 743 | 0 | -32 743 | -633 | 0 | -633 | -32 207 | 0 | -32 207 |
| 60351 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 049 | 0 | 4 049 |
| 60352 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25 |
| 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 | 7 867 | 0 | 7 867 | 584 | 0 | 584 | 5 021 | 0 | 5 021 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 137 979 | 0 | 137 979 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 0 | 0 | 0 | 48 915 | 0 | 48 915 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 1 182 | 0 | 1 182 | 39 288 | 0 | 39 288 | 5 567 | 0 | 5 567 |
| Residents | |||||||||
| 407 | 232 913 | 1 959 | 234 872 | 732 621 | 22 595 | 755 216 | 179 370 | 3 224 | 182 594 |
| 408.1 | 5 159 | 0 | 5 159 | 37 588 | 0 | 37 588 | 5 713 | 0 | 5 713 |
| 40821 | 185 | 0 | 185 | 170 | 0 | 170 | 132 | 0 | 132 |
| 40905 | 0 | 0 | 0 | 3 940 | 163 | 4 103 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 10 048 | 0 | 10 048 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 4 038 | 1 944 | 5 982 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 27 860 | 128 | 27 988 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 2 624 | 1 891 | 4 515 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 783 | 224 | 1 007 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 289 | 1 453 | 2 742 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 18 756 | 2 358 | 21 114 | 109 785 | 7 338 | 117 123 | 20 103 | 3 062 | 23 165 |
| 42301 | 942 | 673 | 1 615 | 33 027 | 29 | 33 056 | 6 415 | 662 | 7 077 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 40820 | 16 | 0 | 16 | 55 | 0 | 55 | 19 | 0 | 19 |
| 42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
| 43804 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 3 years | |||||||||
| 43806 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 28 850 | 0 | 28 850 |
| more than 3 years | |||||||||
| 43807 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
| 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 | |||||||||
| 42310 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42304 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
| 42311 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 |
| 42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 30 405 | 6 247 | 36 652 | 3 229 | 269 | 3 498 | 30 206 | 6 150 | 36 356 |
| 42313 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42306 | 367 346 | 111 517 | 478 863 | 46 274 | 11 278 | 57 552 | 335 467 | 110 731 | 446 198 |
| 42314 | 93 | 0 | 93 | 6 | 0 | 6 | 90 | 0 | 90 |
| more than 3 years | |||||||||
| 42315 | 87 | 0 | 87 | 3 | 0 | 3 | 87 | 0 | 87 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
| up to 3 years | |||||||||
| 42606 | 219 | 542 | 761 | 0 | 556 | 556 | 220 | 0 | 220 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 5 855 | 0 | 5 855 | 2 278 | 0 | 2 278 | 5 417 | 0 | 5 417 |
| 52406 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 1 753 | 0 | 1 753 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| up to 3 years | |||||||||
| 52306 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 21 780 | 0 | 21 780 |
| more than 3 years | |||||||||
| 52307 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 6 176 | 0 | 6 176 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 26 | 0 | 26 | 23 142 | 4 289 | 27 431 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 668 878 | 0 | 668 878 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 027 659 | 1 298 028 | 2 325 687 | 0 | 0 | 0 |
| 47416 | 34 | 0 | 34 | 533 | 0 | 533 | 13 | 0 | 13 |
| 47422 | 279 | 0 | 279 | 63 | 0 | 63 | 242 | 0 | 242 |
| 47424 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 757 | 0 | 757 |
| 60305 | 14 394 | 0 | 14 394 | 16 889 | 0 | 16 889 | 15 150 | 0 | 15 150 |
| 60309 | 589 | 0 | 589 | 1 514 | 0 | 1 514 | 94 | 0 | 94 |
| 60311 | 402 | 0 | 402 | 1 965 | 0 | 1 965 | 638 | 0 | 638 |
| 60322 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
| 60335 | 4 083 | 0 | 4 083 | 4 397 | 0 | 4 397 | 4 152 | 0 | 4 152 |
| 60349 | 380 | 0 | 380 | 5 | 0 | 5 | 613 | 0 | 613 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 673 | 923 | 8 596 | 1 251 | 278 | 1 529 | 8 712 | 873 | 9 585 |
| 47426 | 879 | 0 | 879 | 760 | 0 | 760 | 460 | 0 | 460 |
| 47501 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
| 52501 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 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 | 39 494 | 0 | 39 494 | 7 848 | 0 | 7 848 | 71 365 | 0 | 71 365 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
| 10601 | 149 970 | 0 | 149 970 | 115 530 | 0 | 115 530 | 61 266 | 0 | 61 266 |
| 10609 | 0 | 0 | 0 | 5 805 | 0 | 5 805 | 0 | 0 | 0 |
| 10610 | -10 697 | 0 | -10 697 | -25 185 | 0 | -25 185 | -30 077 | 0 | -30 077 |
| 10701 | 464 196 | 0 | 464 196 | 0 | 0 | 0 | 464 196 | 0 | 464 196 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 572 156 | 0 | 572 156 | 0 | 0 | 0 | 572 156 | 0 | 572 156 |
| 10901 | -87 643 | 0 | -87 643 | 0 | 0 | 0 | -87 643 | 0 | -87 643 |
| 70701 | 1 087 816 | 0 | 1 087 816 | 1 087 816 | 0 | 1 087 816 | 0 | 0 | 0 |
| 70703 | 331 453 | 0 | 331 453 | 331 453 | 0 | 331 453 | 0 | 0 | 0 |
| 70706 | -1 180 541 | 0 | -1 180 541 | -54 | 0 | -54 | 0 | 0 | 0 |
| 70708 | -325 083 | 0 | -325 083 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -202 | 0 | -202 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 26 180 | 0 | 26 180 | 28 082 | 0 | 28 082 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -17 239 | 0 | -17 239 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -1 505 881 | 0 | -1 505 881 | -75 768 | 0 | -75 768 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 158 527 | 0 | 158 527 | 0 | 0 | 0 | 402 017 | 0 | 402 017 |
| 70602 | 835 | 0 | 835 | 735 | 0 | 735 | 1 037 | 0 | 1 037 |
| 70603 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 37 115 | 0 | 37 115 |
| 70606 | -194 953 | 0 | -194 953 | -166 187 | 0 | -166 187 | -361 140 | 0 | -361 140 |
| 70607 | -246 | 0 | -246 | -759 | 0 | -759 | -970 | 0 | -970 |
| 70608 | -28 561 | 0 | -28 561 | -11 810 | 0 | -11 810 | -40 371 | 0 | -40 371 |
| 70611 | -17 | 0 | -17 | -16 | 0 | -16 | -33 | 0 | -33 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 214 242 | -13 283 | -2 227 525 | -248 312 | -569 | -248 881 | -2 177 746 | -13 047 | -2 190 793 |
| Unused credit limits opened | |||||||||
| 91317 | -110 457 | 0 | -110 457 | -53 657 | 0 | -53 657 | -115 362 | 0 | -115 362 |
| Unused guarantee limits | |||||||||
| 91319 | -25 663 | 0 | -25 663 | -2 591 | 0 | -2 591 | -38 072 | 0 | -38 072 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 846 933 | 0 | 1 846 933 | 150 409 | 0 | 150 409 | 1 819 633 | 0 | 1 819 633 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 124 779 | 0 | 124 779 | 66 917 | 0 | 66 917 | 142 917 | 0 | 142 917 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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.