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 | 606 085 | 152 899 | 758 984 | 8 652 411 | 768 194 | 9 420 605 | 598 809 | 174 241 | 773 050 |
20209 | 11 070 | 12 055 | 23 125 | 5 631 143 | 177 866 | 5 809 009 | 7 695 | 662 | 8 357 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 434 835 | 0 | 434 835 | 3 473 968 | 0 | 3 473 968 | 509 523 | 0 | 509 523 |
precious metals | |||||||||
20302 | 0 | 15 286 | 15 286 | 0 | 1 136 | 1 136 | 0 | 15 661 | 15 661 |
20303 | 0 | 113 | 113 | 0 | 22 | 22 | 0 | 126 | 126 |
20305 | 0 | 21 520 | 21 520 | 0 | 482 971 | 482 971 | 0 | 13 766 | 13 766 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 567 420 | 0 | 567 420 | 19 628 666 | 0 | 19 628 666 | 516 750 | 0 | 516 750 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 457 050 | 457 050 | 0 | 3 131 531 | 3 131 531 | 0 | 617 378 | 617 378 |
Residents | |||||||||
30110 | 4 647 | 4 985 | 9 632 | 4 048 866 | 41 184 | 4 090 050 | 12 621 | 2 778 | 15 399 |
30118 | 0 | 86 133 | 86 133 | 0 | 499 698 | 499 698 | 0 | 121 428 | 121 428 |
Money in transfer | |||||||||
30213 | 25 151 | 19 696 | 44 847 | 290 533 | 334 616 | 625 149 | 25 714 | 12 678 | 38 392 |
30233 | 11 292 | 218 | 11 510 | 658 406 | 2 333 | 660 739 | 12 098 | 45 | 12 143 |
Exchange accounts | |||||||||
47404 | 11 361 | 395 | 11 756 | 972 760 | 972 959 | 1 945 719 | 11 445 | 0 | 11 445 |
Provision for impairment of high-liquid assets | |||||||||
30226 | -1 701 | 0 | -1 701 | -8 | 0 | -8 | -1 693 | 0 | -1 693 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 2 450 000 | 0 | 2 450 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 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 | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51507 | 136 281 | 0 | 136 281 | 986 | 0 | 986 | 137 267 | 0 | 137 267 |
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 | |||||||||
45201 | 80 631 | 0 | 80 631 | 142 833 | 0 | 142 833 | 86 532 | 0 | 86 532 |
45203 | 12 770 | 0 | 12 770 | 33 565 | 0 | 33 565 | 9 700 | 0 | 9 700 |
45301 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
up to 180 days | |||||||||
45204 | 122 015 | 0 | 122 015 | 183 160 | 0 | 183 160 | 203 213 | 0 | 203 213 |
45205 | 774 939 | 4 828 | 779 767 | 146 426 | 1 649 | 148 075 | 535 073 | 4 844 | 539 917 |
up to 1 year | |||||||||
45108 | 77 675 | 2 768 | 80 443 | 0 | 152 | 152 | 75 882 | 2 837 | 78 719 |
45206 | 1 085 203 | 457 071 | 1 542 274 | 53 250 | 71 775 | 125 025 | 517 374 | 458 566 | 975 940 |
up to 3 years | |||||||||
45207 | 1 393 866 | 145 168 | 1 539 034 | 64 594 | 7 638 | 72 232 | 1 282 962 | 144 029 | 1 426 991 |
45307 | 3 100 | 0 | 3 100 | 500 | 0 | 500 | 3 503 | 0 | 3 503 |
more than 3 years | |||||||||
45208 | 2 885 756 | 86 553 | 2 972 309 | 23 506 | 4 567 | 28 073 | 2 762 801 | 86 792 | 2 849 593 |
45308 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
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 | |||||||||
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
up to 3 years | |||||||||
44607 | 39 980 | 0 | 39 980 | 0 | 0 | 0 | 29 970 | 0 | 29 970 |
more than 3 years | |||||||||
44908 | 27 614 | 0 | 27 614 | 0 | 0 | 0 | 24 998 | 0 | 24 998 |
Past-due | |||||||||
residents | |||||||||
45811 | 24 316 | 0 | 24 316 | 129 | 0 | 129 | 24 233 | 0 | 24 233 |
45812 | 1 125 047 | 4 732 | 1 129 779 | 143 558 | 249 | 143 807 | 1 250 848 | 4 747 | 1 255 595 |
45911 | 637 | 0 | 637 | 4 | 0 | 4 | 622 | 0 | 622 |
45912 | 99 503 | 0 | 99 503 | 14 029 | 0 | 14 029 | 110 411 | 0 | 110 411 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -667 | 0 | -667 | -84 | 0 | -84 | -583 | 0 | -583 |
45215 | -78 002 | 0 | -78 002 | -111 885 | 0 | -111 885 | -49 091 | 0 | -49 091 |
45315 | -125 | 0 | -125 | -125 | 0 | -125 | -123 | 0 | -123 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 30 180 | 0 | 30 180 | 38 718 | 0 | 38 718 | 30 485 | 0 | 30 485 |
up to 180 days | |||||||||
45404 | 2 000 | 0 | 2 000 | 799 | 0 | 799 | 2 000 | 0 | 2 000 |
45405 | 53 078 | 0 | 53 078 | 15 154 | 0 | 15 154 | 50 329 | 0 | 50 329 |
up to 1 year | |||||||||
45406 | 140 889 | 0 | 140 889 | 23 566 | 0 | 23 566 | 146 390 | 0 | 146 390 |
up to 3 years | |||||||||
45407 | 700 099 | 920 | 701 019 | 37 257 | 48 | 37 305 | 705 740 | 852 | 706 592 |
more than 3 years | |||||||||
45408 | 1 596 093 | 19 908 | 1 616 001 | 66 098 | 1 048 | 67 146 | 1 626 375 | 19 336 | 1 645 711 |
Past-due | |||||||||
45814 | 313 361 | 11 428 | 324 789 | 3 903 | 595 | 4 498 | 304 350 | 11 286 | 315 636 |
45914 | 30 631 | 574 | 31 205 | 2 612 | 29 | 2 641 | 32 403 | 575 | 32 978 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -46 403 | 0 | -46 403 | -15 725 | 0 | -15 725 | -38 151 | 0 | -38 151 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 196 | 0 | 196 | 201 | 0 | 201 | 109 | 0 | 109 |
up to 180 days | |||||||||
45503 | 638 | 0 | 638 | 205 | 0 | 205 | 299 | 0 | 299 |
45504 | 18 150 | 0 | 18 150 | 8 753 | 0 | 8 753 | 18 265 | 0 | 18 265 |
up to 1 year | |||||||||
45505 | 132 859 | 54 | 132 913 | 37 592 | 3 | 37 595 | 147 008 | 38 | 147 046 |
up to 3 years | |||||||||
45506 | 1 456 956 | 5 760 | 1 462 716 | 242 566 | 300 | 242 866 | 1 546 687 | 5 618 | 1 552 305 |
more than 3 years | |||||||||
45507 | 9 049 159 | 59 872 | 9 109 031 | 283 970 | 3 161 | 287 131 | 9 118 343 | 59 354 | 9 177 697 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 640 007 | 25 804 | 665 811 | 42 166 | 1 787 | 43 953 | 636 915 | 25 164 | 662 079 |
45915 | 78 199 | 7 109 | 85 308 | 13 317 | 618 | 13 935 | 79 886 | 7 169 | 87 055 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -339 189 | 0 | -339 189 | -71 388 | 0 | -71 388 | -332 614 | 0 | -332 614 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 276 051 | 0 | -1 276 051 | -68 109 | 0 | -68 109 | -1 492 767 | 0 | -1 492 767 |
45918 | -81 614 | 0 | -81 614 | -11 163 | 0 | -11 163 | -96 082 | 0 | -96 082 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 248 363 | 0 | 248 363 | 2 507 | 0 | 2 507 | 250 870 | 0 | 250 870 |
30204 | 25 618 | 0 | 25 618 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 060 951 | 0 | 1 060 951 | 14 858 | 0 | 14 858 | 1 074 985 | 0 | 1 074 985 |
60411 | 49 370 | 0 | 49 370 | 0 | 0 | 0 | 49 370 | 0 | 49 370 |
60701 | 10 673 | 0 | 10 673 | 15 368 | 0 | 15 368 | 11 491 | 0 | 11 491 |
60702 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
60901 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
61002 | 1 496 | 0 | 1 496 | 1 017 | 0 | 1 017 | 1 980 | 0 | 1 980 |
61008 | 3 775 | 0 | 3 775 | 2 409 | 0 | 2 409 | 2 347 | 0 | 2 347 |
61009 | 9 856 | 0 | 9 856 | 8 938 | 0 | 8 938 | 7 295 | 0 | 7 295 |
61010 | 1 170 | 0 | 1 170 | 335 | 0 | 335 | 1 001 | 0 | 1 001 |
61209 | 0 | 0 | 0 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 603 090 | 0 | 603 090 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 459 821 | 0 | 459 821 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -344 695 | 0 | -344 695 | -416 | 0 | -416 | -349 827 | 0 | -349 827 |
60903 | -12 | 0 | -12 | 0 | 0 | 0 | -13 | 0 | -13 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 185 575 | 2 432 | 188 007 | 195 631 | 2 077 | 197 708 | 168 615 | 2 449 | 171 064 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 23 483 | 0 | 23 483 | 2 283 | 0 | 2 283 | 14 313 | 0 | 14 313 |
Other assets | |||||||||
30210 | 11 600 | 0 | 11 600 | 336 200 | 0 | 336 200 | 17 000 | 0 | 17 000 |
30301 | -709 194 | -60 453 | -769 647 | -6 703 371 | -2 204 140 | -8 907 511 | -812 176 | -226 938 | -1 039 114 |
30302 | 709 194 | 60 453 | 769 647 | 6 806 354 | 2 370 624 | 9 176 978 | 812 176 | 226 938 | 1 039 114 |
30305 | -4 040 353 | -418 173 | -4 458 526 | -590 803 | -205 935 | -796 738 | -4 026 966 | -401 266 | -4 428 232 |
30306 | 4 040 353 | 418 173 | 4 458 526 | 525 417 | 189 028 | 714 445 | 4 026 966 | 401 266 | 4 428 232 |
30602 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 998 463 | 7 952 | 1 006 415 | 0 | 1 232 | 1 232 |
47417 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
47423 | 81 186 | 2 759 | 83 945 | 167 429 | 37 531 | 204 960 | 79 102 | 2 797 | 81 899 |
47801 | 201 895 | 0 | 201 895 | 0 | 0 | 0 | 199 464 | 0 | 199 464 |
47802 | 719 825 | 0 | 719 825 | 20 393 | 0 | 20 393 | 114 959 | 0 | 114 959 |
60302 | 5 936 | 0 | 5 936 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
60306 | 178 | 0 | 178 | 32 152 | 0 | 32 152 | 100 | 0 | 100 |
60308 | 2 103 | 184 | 2 287 | 1 506 | 7 | 1 513 | 1 504 | 148 | 1 652 |
60310 | 1 653 | 0 | 1 653 | 1 999 | 0 | 1 999 | 1 860 | 0 | 1 860 |
60312 | 40 430 | 0 | 40 430 | 37 962 | 0 | 37 962 | 45 023 | 0 | 45 023 |
60323 | 1 163 | 0 | 1 163 | 188 | 0 | 188 | 1 197 | 0 | 1 197 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -67 435 | 0 | -67 435 | -21 864 | 0 | -21 864 | -70 174 | 0 | -70 174 |
47804 | -103 147 | 0 | -103 147 | -25 040 | 0 | -25 040 | -103 477 | 0 | -103 477 |
60324 | -15 247 | 0 | -15 247 | -853 | 0 | -853 | -15 636 | 0 | -15 636 |
61501 | -4 648 | 0 | -4 648 | -335 | 0 | -335 | -4 629 | 0 | -4 629 |
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 | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 488 | 1 087 | 1 575 | 194 034 | 75 | 194 109 | 4 942 | 1 151 | 6 093 |
Non-residents | |||||||||
30111 | 2 692 | 266 424 | 269 116 | 39 660 | 85 429 | 125 089 | 2 336 | 300 877 | 303 213 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
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 | 6 | 5 418 | 5 424 | 1 704 | 86 298 | 88 002 | 32 | 516 | 548 |
30223 | 3 627 | 0 | 3 627 | 81 992 | 0 | 81 992 | 1 451 | 0 | 1 451 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 2 194 | 0 | 2 194 | 73 343 | 0 | 73 343 | 2 434 | 0 | 2 434 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
40404 | 1 226 | 0 | 1 226 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
40502 | 94 965 | 0 | 94 965 | 189 029 | 0 | 189 029 | 66 957 | 0 | 66 957 |
40503 | 0 | 8 | 8 | 0 | 400 | 400 | 0 | 1 | 1 |
40602 | 18 456 | 0 | 18 456 | 91 444 | 0 | 91 444 | 18 577 | 0 | 18 577 |
40603 | 1 852 | 0 | 1 852 | 7 289 | 0 | 7 289 | 445 | 0 | 445 |
Residents | |||||||||
20309 | 0 | 113 689 | 113 689 | 0 | 439 737 | 439 737 | 0 | 140 618 | 140 618 |
40701 | 18 925 | 0 | 18 925 | 78 131 | 33 | 78 164 | 18 149 | 0 | 18 149 |
40702 | 2 122 910 | 70 383 | 2 193 293 | 15 642 944 | 2 001 268 | 17 644 212 | 2 352 024 | 206 539 | 2 558 563 |
40703 | 215 611 | 517 | 216 128 | 260 361 | 1 137 | 261 498 | 232 091 | 357 | 232 448 |
40802 | 408 612 | 1 894 | 410 506 | 2 601 267 | 66 942 | 2 668 209 | 444 260 | 1 575 | 445 835 |
40821 | 8 351 | 0 | 8 351 | 289 700 | 0 | 289 700 | 6 432 | 0 | 6 432 |
40901 | 10 831 | 0 | 10 831 | 22 672 | 0 | 22 672 | 11 678 | 0 | 11 678 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 92 227 | 0 | 92 227 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 6 620 | 9 166 | 15 786 | 0 | 13 | 13 |
40911 | 3 385 | 0 | 3 385 | 627 942 | 0 | 627 942 | 4 105 | 0 | 4 105 |
40912 | 0 | 0 | 0 | 69 819 | 115 612 | 185 431 | 0 | 129 | 129 |
42101 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Non-residents | |||||||||
40807 | 412 | 506 | 918 | 1 874 | 195 | 2 069 | 208 | 507 | 715 |
40910 | 0 | 0 | 0 | 779 | 2 585 | 3 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 367 | 163 631 | 212 998 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 2 911 878 | 22 614 | 2 934 492 | 5 069 774 | 146 215 | 5 215 989 | 2 792 118 | 22 084 | 2 814 202 |
42301 | 101 386 | 23 001 | 124 387 | 51 604 | 12 016 | 63 620 | 121 168 | 19 811 | 140 979 |
42309 | 235 | 0 | 235 | 3 | 0 | 3 | 232 | 0 | 232 |
Non-residents | |||||||||
40820 | 14 443 | 29 735 | 44 178 | 137 840 | 356 792 | 494 632 | 22 707 | 71 215 | 93 922 |
42601 | 7 136 | 17 868 | 25 004 | 2 116 | 19 208 | 21 324 | 7 875 | 166 | 8 041 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42103 | 11 016 | 0 | 11 016 | 9 000 | 0 | 9 000 | 10 023 | 0 | 10 023 |
42104 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
up to 1 year | |||||||||
42005 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 36 750 | 0 | 36 750 |
42105 | 23 051 | 0 | 23 051 | 0 | 0 | 0 | 23 098 | 0 | 23 098 |
42205 | 16 579 | 0 | 16 579 | 3 000 | 0 | 3 000 | 13 594 | 0 | 13 594 |
up to 3 years | |||||||||
42006 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 36 796 | 0 | 36 796 |
42106 | 272 668 | 0 | 272 668 | 36 300 | 0 | 36 300 | 239 990 | 0 | 239 990 |
42206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
more than 3 years | |||||||||
42007 | 539 908 | 0 | 539 908 | 1 700 | 0 | 1 700 | 539 495 | 0 | 539 495 |
42107 | 126 687 | 0 | 126 687 | 65 830 | 0 | 65 830 | 140 545 | 0 | 140 545 |
42207 | 20 197 | 0 | 20 197 | 2 000 | 0 | 2 000 | 18 279 | 0 | 18 279 |
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 | |||||||||
41906 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
more than 3 years | |||||||||
41507 | 17 000 | 0 | 17 000 | 2 500 | 0 | 2 500 | 14 500 | 0 | 14 500 |
41907 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 131 688 | 0 | 131 688 | 67 223 | 0 | 67 223 | 135 037 | 0 | 135 037 |
42304 | 182 004 | 5 416 | 187 420 | 90 543 | 298 | 90 841 | 118 538 | 5 405 | 123 943 |
up to 1 year | |||||||||
42305 | 615 894 | 50 344 | 666 238 | 104 261 | 6 914 | 111 175 | 624 453 | 53 689 | 678 142 |
up to 3 years | |||||||||
42306 | 12 715 186 | 574 122 | 13 289 308 | 569 237 | 47 919 | 617 156 | 12 834 723 | 582 900 | 13 417 623 |
more than 3 years | |||||||||
42307 | 10 500 | 0 | 10 500 | 1 670 | 0 | 1 670 | 8 909 | 0 | 8 909 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 47 712 | 0 | 47 712 | 16 604 | 0 | 16 604 | 33 975 | 0 | 33 975 |
42604 | 28 437 | 0 | 28 437 | 7 542 | 0 | 7 542 | 22 438 | 0 | 22 438 |
up to 1 year | |||||||||
42605 | 63 053 | 436 752 | 499 805 | 3 181 | 297 134 | 300 315 | 141 603 | 291 010 | 432 613 |
up to 3 years | |||||||||
42606 | 99 129 | 4 261 | 103 390 | 33 312 | 389 | 33 701 | 83 649 | 4 105 | 87 754 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 1 896 | 0 | 1 896 | 193 982 | 37 773 | 231 755 | 2 333 | 0 | 2 333 |
47407 | 0 | 0 | 0 | 1 218 929 | 335 779 | 1 554 708 | 0 | 0 | 0 |
47416 | 14 178 | 0 | 14 178 | 373 083 | 65 436 | 438 519 | 44 299 | 644 | 44 943 |
47422 | 5 298 | 6 102 | 11 400 | 1 481 856 | 530 343 | 2 012 199 | 6 187 | 6 535 | 12 722 |
60301 | 26 799 | 0 | 26 799 | 49 317 | 0 | 49 317 | 0 | 0 | 0 |
60305 | 18 644 | 0 | 18 644 | 75 963 | 0 | 75 963 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 554 | 0 | 554 | 321 | 0 | 321 | 1 679 | 0 | 1 679 |
60311 | 4 659 | 0 | 4 659 | 42 881 | 0 | 42 881 | 431 | 0 | 431 |
60313 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
60322 | 188 | 149 | 337 | 2 621 | 8 | 2 629 | 242 | 149 | 391 |
Accrued interest not yet paid | |||||||||
47411 | 90 566 | 4 061 | 94 627 | 47 649 | 3 006 | 50 655 | 99 778 | 2 768 | 102 546 |
47426 | 255 305 | 0 | 255 305 | 617 | 0 | 617 | 259 722 | 0 | 259 722 |
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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 999 476 | 0 | 999 476 | 0 | 0 | 0 | 999 476 | 0 | 999 476 |
10601 | 179 028 | 0 | 179 028 | 0 | 0 | 0 | 179 028 | 0 | 179 028 |
10602 | 994 909 | 0 | 994 909 | 0 | 0 | 0 | 994 909 | 0 | 994 909 |
10701 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 207 286 | 0 | 207 286 | 0 | 0 | 0 | 207 286 | 0 | 207 286 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 4 142 092 | 0 | 4 142 092 | 1 405 | 0 | 1 405 | 4 665 307 | 0 | 4 665 307 |
70602 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70603 | 1 502 123 | 0 | 1 502 123 | 0 | 0 | 0 | 1 693 558 | 0 | 1 693 558 |
70604 | 158 594 | 0 | 158 594 | 0 | 0 | 0 | 176 026 | 0 | 176 026 |
70606 | -4 235 737 | 0 | -4 235 737 | -692 280 | 0 | -692 280 | -4 923 545 | 0 | -4 923 545 |
70607 | -122 | 0 | -122 | 0 | 0 | 0 | -122 | 0 | -122 |
70608 | -1 503 013 | 0 | -1 503 013 | -190 363 | 0 | -190 363 | -1 693 376 | 0 | -1 693 376 |
70609 | -155 746 | 0 | -155 746 | -17 341 | 0 | -17 341 | -173 087 | 0 | -173 087 |
70611 | -10 293 | 0 | -10 293 | 0 | 0 | 0 | -9 546 | 0 | -9 546 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61304 | 1 042 | 0 | 1 042 | 2 | 0 | 2 | 1 235 | 0 | 1 235 |
61403 | -34 453 | 0 | -34 453 | -1 850 | 0 | -1 850 | -36 303 | 0 | -36 303 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -245 924 | -41 063 | -286 987 | -1 448 | -3 624 | -5 072 | -294 476 | -41 198 | -335 674 |
Unused credit limits opened | |||||||||
91316 | -97 088 | 0 | -97 088 | -45 513 | 0 | -45 513 | -81 375 | 0 | -81 375 |
91317 | -758 989 | -5 | -758 994 | -742 637 | -49 058 | -791 695 | -779 700 | -119 | -779 819 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 26 119 005 | 18 200 | 26 137 205 | 644 263 | 901 | 645 164 | 26 438 983 | 18 259 | 26 457 242 |
securities | |||||||||
91311 | 5 098 437 | 0 | 5 098 437 | 325 770 | 0 | 325 770 | 5 058 831 | 0 | 5 058 831 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 380 107 | 4 604 | 1 384 711 | 282 172 | 908 | 283 080 | 1 329 999 | 4 564 | 1 334 563 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 343 588 | 13 552 | 357 140 | 12 878 | 844 | 13 722 | 341 606 | 13 083 | 354 689 |
Written-off interest | |||||||||
91704 | -166 052 | 0 | -166 052 | -11 882 | 0 | -11 882 | -177 279 | 0 | -177 279 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -915 855 | 0 | -915 855 | -60 427 | 0 | -60 427 | -975 488 | 0 | -975 488 |
91803 | -22 648 | 0 | -22 648 | -1 292 | 0 | -1 292 | -23 844 | 0 | -23 844 |
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.