ALFA-BANK |
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Central Bank of Russia registration number: 1326 CB RF representative, systemically important, 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 | 17 201 635 | 42 954 823 | 60 156 458 | 265 769 230 | 73 870 104 | 339 639 334 | 17 211 170 | 47 953 180 | 65 164 350 |
20209 | 4 676 444 | 806 534 | 5 482 978 | 222 682 121 | 47 319 563 | 270 001 684 | 3 072 335 | 1 178 153 | 4 250 488 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 55 927 067 | 4 054 085 | 59 981 152 | 274 113 259 | 29 662 460 | 303 775 719 | 53 175 923 | 4 497 356 | 57 673 279 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 54 854 956 | 0 | 54 854 956 | 6 110 839 025 | 0 | 6 110 839 025 | 276 425 603 | 0 | 276 425 603 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 2 959 | 211 900 037 | 211 902 996 | 1 864 065 | 8 711 137 440 | 8 713 001 505 | 30 002 | 231 677 675 | 231 707 677 |
30119 | 0 | 3 030 622 | 3 030 622 | 0 | 577 312 | 577 312 | 0 | 3 301 594 | 3 301 594 |
Residents | |||||||||
30110 | 807 675 | 2 979 900 | 3 787 575 | 955 497 887 | 484 899 042 | 1 440 396 929 | 262 266 | 2 000 141 | 2 262 407 |
Money in transfer | |||||||||
30221 | 353 029 | 10 245 | 363 274 | 532 260 322 | 3 978 722 468 | 4 510 982 790 | 521 272 | 7 445 | 528 717 |
30233 | 29 861 228 | 2 108 450 | 31 969 678 | 864 477 951 | 57 958 215 | 922 436 166 | 11 193 189 | 1 266 614 | 12 459 803 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -3 163 | 0 | -3 163 | 0 | 0 | 0 | -3 217 | 0 | -3 217 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 277 000 000 | 0 | 277 000 000 | 100 000 000 | 0 | 100 000 000 |
31903 | 0 | 0 | 0 | 302 000 000 | 0 | 302 000 000 | 0 | 0 | 0 |
31904 | 200 000 000 | 0 | 200 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 203 315 000 | 216 443 909 | 419 758 909 | 21 025 000 | 0 | 21 025 000 |
32003 | 0 | 0 | 0 | 149 525 000 | 183 462 323 | 332 987 323 | 70 700 000 | 44 044 648 | 114 744 648 |
32004 | 14 000 000 | 61 291 395 | 75 291 395 | 15 200 000 | 69 306 690 | 84 506 690 | 10 200 000 | 16 263 837 | 26 463 837 |
32201 | 775 446 | 0 | 775 446 | 5 704 083 | 0 | 5 704 083 | 1 729 963 | 0 | 1 729 963 |
32202 | 0 | 0 | 0 | 72 405 248 | 522 295 791 | 594 701 039 | 1 914 995 | 38 104 883 | 40 019 878 |
32203 | 2 236 374 | 5 180 778 | 7 417 152 | 84 476 462 | 361 035 549 | 445 512 011 | 26 681 205 | 52 085 615 | 78 766 820 |
32204 | 25 343 089 | 253 501 237 | 278 844 326 | 5 268 037 | 73 256 615 | 78 524 652 | 2 650 847 | 47 101 407 | 49 752 254 |
up to 180 days | |||||||||
32005 | 0 | 0 | 0 | 0 | 1 973 675 | 1 973 675 | 0 | 1 945 435 | 1 945 435 |
32205 | 0 | 1 857 221 | 1 857 221 | 0 | 142 170 | 142 170 | 0 | 1 945 336 | 1 945 336 |
more than 180 days | |||||||||
32008 | 5 000 000 | 2 971 704 | 7 971 704 | 0 | 227 484 | 227 484 | 5 000 000 | 3 112 696 | 8 112 696 |
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 177 746 637 | 177 746 637 | 0 | 357 616 | 357 616 |
32103 | 0 | 0 | 0 | 0 | 241 799 037 | 241 799 037 | 0 | 62 643 007 | 62 643 007 |
32104 | 350 000 | 45 909 986 | 46 259 986 | 0 | 111 854 389 | 111 854 389 | 0 | 108 944 360 | 108 944 360 |
32301 | 0 | 14 331 489 | 14 331 489 | 0 | 16 055 037 | 16 055 037 | 0 | 16 072 850 | 16 072 850 |
up to 180 days | |||||||||
32105 | 0 | 1 522 032 | 1 522 032 | 0 | 112 353 | 112 353 | 0 | 1 583 623 | 1 583 623 |
32106 | 0 | 840 695 | 840 695 | 0 | 58 810 | 58 810 | 0 | 866 419 | 866 419 |
more than 180 days | |||||||||
32108 | 0 | 4 203 | 4 203 | 0 | 2 351 683 | 2 351 683 | 0 | 2 334 522 | 2 334 522 |
32309 | 0 | 33 505 565 | 33 505 565 | 0 | 2 512 987 | 2 512 987 | 0 | 34 628 632 | 34 628 632 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 0 | 2 | 2 | 246 640 | 753 262 | 999 902 | 0 | 1 526 | 1 526 |
32502 | 0 | 0 | 0 | 0 | 699 | 699 | 0 | 0 | 0 |
residents | |||||||||
32401 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
Provision for impairment of loans to banks | |||||||||
32015 | -29 717 | 0 | -29 717 | -9 250 | 0 | -9 250 | -40 377 | 0 | -40 377 |
32027 | 10 825 | 0 | 10 825 | 9 796 | 0 | 9 796 | 20 621 | 0 | 20 621 |
32028 | -22 889 | 0 | -22 889 | -86 | 0 | -86 | -28 456 | 0 | -28 456 |
32115 | -73 500 | 0 | -73 500 | -73 500 | 0 | -73 500 | 0 | 0 | 0 |
32116 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | -8 997 | 0 | -8 997 | -4 633 | 0 | -4 633 | -6 232 | 0 | -6 232 |
32213 | -1 135 | 0 | -1 135 | -7 | 0 | -7 | -2 077 | 0 | -2 077 |
32313 | -15 385 | 0 | -15 385 | -889 | 0 | -889 | -15 967 | 0 | -15 967 |
32403 | -4 732 | 0 | -4 732 | -32 | 0 | -32 | -4 725 | 0 | -4 725 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 734 080 | 838 624 | 1 572 704 | 1 141 662 | 6 476 731 | 7 618 393 | 267 229 | 3 496 652 | 3 763 881 |
50205 | 178 214 790 | 15 369 518 | 193 584 308 | 1 256 359 | 6 716 815 | 7 973 174 | 177 021 295 | 19 615 363 | 196 636 658 |
Corporate bonds | |||||||||
50107 | 18 631 347 | 0 | 18 631 347 | 139 773 | 0 | 139 773 | 18 556 978 | 0 | 18 556 978 |
50404 | 59 824 057 | 0 | 59 824 057 | 3 080 173 | 0 | 3 080 173 | 59 428 537 | 0 | 59 428 537 |
50404 | 59 824 057 | 0 | 59 824 057 | 3 080 173 | 0 | 3 080 173 | 59 428 537 | 0 | 59 428 537 |
Financial institutions bonds | |||||||||
50106 | 620 451 | 0 | 620 451 | 3 714 | 0 | 3 714 | 614 852 | 0 | 614 852 |
Foreign sovereign bonds | |||||||||
50209 | 0 | 59 146 260 | 59 146 260 | 0 | 4 569 204 | 4 569 204 | 0 | 61 979 356 | 61 979 356 |
Corporate foreign bonds | |||||||||
50110 | 714 565 | 84 050 241 | 84 764 806 | 290 830 | 32 389 674 | 32 680 504 | 715 577 | 97 784 450 | 98 500 027 |
50407 | 303 217 | 86 868 403 | 87 171 620 | 2 270 | 15 258 431 | 15 260 701 | 305 487 | 97 579 090 | 97 884 577 |
50407 | 303 217 | 86 868 403 | 87 171 620 | 2 270 | 15 258 431 | 15 260 701 | 305 487 | 97 579 090 | 97 884 577 |
Foreign financial institutions bonds | |||||||||
50109 | 0 | 2 589 | 2 589 | 0 | 197 | 197 | 0 | 2 711 | 2 711 |
Valuation allowance | |||||||||
50120 | -1 998 035 | 0 | -1 998 035 | -1 759 525 | 0 | -1 759 525 | -4 061 168 | 0 | -4 061 168 |
50121 | 2 069 900 | 0 | 2 069 900 | 472 374 | 0 | 472 374 | 1 415 776 | 0 | 1 415 776 |
50220 | -281 174 | 0 | -281 174 | -1 053 722 | 0 | -1 053 722 | -1 724 973 | 0 | -1 724 973 |
50221 | 641 455 | 0 | 641 455 | 1 252 784 | 0 | 1 252 784 | 29 820 | 0 | 29 820 |
Pledged under REPO | |||||||||
50418 | 0 | 9 372 801 | 9 372 801 | 0 | 2 459 203 | 2 459 203 | 0 | 11 090 701 | 11 090 701 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -607 936 | 0 | -607 936 | -68 925 | 0 | -68 925 | -613 421 | 0 | -613 421 |
50430 | 512 749 | 0 | 512 749 | 54 333 | 0 | 54 333 | 527 980 | 0 | 527 980 |
50431 | -119 275 | 0 | -119 275 | -21 866 | 0 | -21 866 | -133 240 | 0 | -133 240 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
51528 | 966 | 0 | 966 | 0 | 0 | 0 | 966 | 0 | 966 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 183 | 0 | 183 | 694 589 | 0 | 694 589 | 512 460 | 0 | 512 460 |
50606 | 274 705 | 0 | 274 705 | 3 633 123 | 0 | 3 633 123 | 1 040 507 | 0 | 1 040 507 |
Non-residents | |||||||||
50607 | 0 | 0 | 0 | 131 266 | 0 | 131 266 | 0 | 0 | 0 |
50608 | 16 082 059 | 0 | 16 082 059 | 5 949 362 | 0 | 5 949 362 | 15 961 965 | 0 | 15 961 965 |
50708 | 6 592 687 | 0 | 6 592 687 | 0 | 0 | 0 | 6 592 687 | 0 | 6 592 687 |
Valuation allowance | |||||||||
50620 | -4 037 256 | 0 | -4 037 256 | -5 083 014 | 0 | -5 083 014 | -3 317 746 | 0 | -3 317 746 |
50621 | 983 709 | 0 | 983 709 | 1 026 937 | 0 | 1 026 937 | 535 240 | 0 | 535 240 |
50721 | 6 206 699 | 0 | 6 206 699 | 979 794 | 0 | 979 794 | 6 813 964 | 0 | 6 813 964 |
Pledged under REPO | |||||||||
50618 | 0 | 0 | 0 | 17 710 | 0 | 17 710 | 0 | 0 | 0 |
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 | 14 622 972 | 0 | 14 622 972 | 0 | 0 | 0 | 14 622 972 | 0 | 14 622 972 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45101 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
45201 | 25 411 607 | 0 | 25 411 607 | 82 719 738 | 0 | 82 719 738 | 25 708 610 | 0 | 25 708 610 |
45203 | 23 452 | 0 | 23 452 | 5 337 702 | 4 507 987 | 9 845 689 | 5 156 999 | 0 | 5 156 999 |
47001 | 25 102 | 0 | 25 102 | 0 | 0 | 0 | 25 102 | 0 | 25 102 |
47002 | 1 083 969 | 12 867 754 | 13 951 723 | 35 691 216 | 332 566 784 | 368 258 000 | 2 458 755 | 17 721 563 | 20 180 318 |
47102 | 50 909 | 12 576 | 63 485 | 0 | 13 661 | 13 661 | 33 803 | 13 153 | 46 956 |
47202 | 0 | 0 | 0 | 974 | 0 | 974 | 0 | 0 | 0 |
up to 180 days | |||||||||
45104 | 1 900 379 | 0 | 1 900 379 | 0 | 0 | 0 | 189 | 0 | 189 |
45105 | 3 058 000 | 0 | 3 058 000 | 0 | 0 | 0 | 3 031 786 | 0 | 3 031 786 |
45204 | 45 617 859 | 7 214 649 | 52 832 508 | 20 907 048 | 7 192 493 | 28 099 541 | 42 194 364 | 7 820 113 | 50 014 477 |
45205 | 88 796 667 | 24 375 867 | 113 172 534 | 28 733 091 | 5 628 201 | 34 361 292 | 102 582 150 | 24 950 080 | 127 532 230 |
47103 | 7 336 909 | 0 | 7 336 909 | 3 836 594 | 0 | 3 836 594 | 3 687 626 | 0 | 3 687 626 |
47104 | 10 452 299 | 0 | 10 452 299 | 2 860 269 | 0 | 2 860 269 | 8 163 426 | 0 | 8 163 426 |
47203 | 6 780 | 0 | 6 780 | 5 734 | 0 | 5 734 | 4 745 | 0 | 4 745 |
up to 1 year | |||||||||
45106 | 456 300 | 0 | 456 300 | 8 654 | 0 | 8 654 | 268 352 | 0 | 268 352 |
45107 | 43 068 448 | 2 426 272 | 45 494 720 | 811 246 | 420 300 | 1 231 546 | 42 797 660 | 2 663 084 | 45 460 744 |
45108 | 135 640 518 | 4 111 524 | 139 752 042 | 7 385 583 | 314 576 | 7 700 159 | 138 210 797 | 4 298 674 | 142 509 471 |
45206 | 255 571 959 | 22 956 497 | 278 528 456 | 36 045 962 | 12 601 697 | 48 647 659 | 264 209 670 | 29 363 170 | 293 572 840 |
45306 | 18 038 | 0 | 18 038 | 0 | 0 | 0 | 17 265 | 0 | 17 265 |
47105 | 900 730 | 0 | 900 730 | 259 819 | 0 | 259 819 | 914 023 | 0 | 914 023 |
up to 3 years | |||||||||
45207 | 233 161 816 | 138 550 143 | 371 711 959 | 14 937 146 | 30 411 313 | 45 348 459 | 239 924 014 | 156 115 443 | 396 039 457 |
45307 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
more than 3 years | |||||||||
45208 | 476 737 282 | 364 883 632 | 841 620 914 | 4 452 242 | 29 564 924 | 34 017 166 | 478 351 880 | 367 215 283 | 845 567 163 |
45308 | 1 684 728 | 0 | 1 684 728 | 0 | 0 | 0 | 1 680 682 | 0 | 1 680 682 |
non-residents | |||||||||
up to 30 days | |||||||||
45601 | 0 | 8 172 186 | 8 172 186 | 0 | 13 425 079 | 13 425 079 | 0 | 12 839 871 | 12 839 871 |
47301 | 0 | 11 415 866 | 11 415 866 | 0 | 4 595 919 | 4 595 919 | 0 | 7 375 147 | 7 375 147 |
47302 | 0 | 222 399 | 222 399 | 0 | 12 617 256 | 12 617 256 | 0 | 2 498 247 | 2 498 247 |
up to 180 days | |||||||||
45602 | 0 | 6 828 734 | 6 828 734 | 0 | 1 389 591 | 1 389 591 | 0 | 7 408 216 | 7 408 216 |
45603 | 0 | 4 598 712 | 4 598 712 | 0 | 352 031 | 352 031 | 0 | 4 816 897 | 4 816 897 |
up to 1 year | |||||||||
45604 | 7 062 431 | 1 843 612 | 8 906 043 | 0 | 20 662 852 | 20 662 852 | 7 062 431 | 22 030 475 | 29 092 906 |
up to 3 years | |||||||||
45605 | 23 461 | 48 665 413 | 48 688 874 | 0 | 3 723 674 | 3 723 674 | 23 461 | 50 970 086 | 50 993 547 |
more than 3 years | |||||||||
45606 | 47 198 835 | 96 628 941 | 143 827 776 | 0 | 30 672 932 | 30 672 932 | 46 475 908 | 122 988 481 | 169 464 389 |
47307 | 0 | 7 468 941 | 7 468 941 | 0 | 558 019 | 558 019 | 0 | 7 606 476 | 7 606 476 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
44603 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
44901 | 29 989 | 0 | 29 989 | 53 645 | 0 | 53 645 | 29 558 | 0 | 29 558 |
46801 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
up to 180 days | |||||||||
44206 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
44604 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
44605 | 0 | 5 431 730 | 5 431 730 | 20 500 000 | 379 972 | 20 879 972 | 20 500 000 | 5 597 933 | 26 097 933 |
up to 1 year | |||||||||
44207 | 3 148 387 | 0 | 3 148 387 | 0 | 0 | 0 | 2 727 554 | 0 | 2 727 554 |
44606 | 15 413 279 | 0 | 15 413 279 | 0 | 0 | 0 | 265 535 | 0 | 265 535 |
44906 | 155 000 | 0 | 155 000 | 109 466 | 0 | 109 466 | 264 466 | 0 | 264 466 |
45006 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 11 239 | 0 | 11 239 |
up to 3 years | |||||||||
44208 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
44607 | 4 330 940 | 0 | 4 330 940 | 0 | 24 162 | 24 162 | 4 330 940 | 23 393 | 4 354 333 |
44807 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
44907 | 448 800 | 0 | 448 800 | 0 | 0 | 0 | 448 800 | 0 | 448 800 |
more than 3 years | |||||||||
44209 | 907 308 | 0 | 907 308 | 0 | 0 | 0 | 900 141 | 0 | 900 141 |
44508 | 34 549 861 | 0 | 34 549 861 | 0 | 0 | 0 | 34 412 917 | 0 | 34 412 917 |
44608 | 492 043 | 11 952 214 | 12 444 257 | 133 285 | 826 224 | 959 509 | 625 328 | 11 988 695 | 12 614 023 |
44808 | 35 254 | 0 | 35 254 | 0 | 0 | 0 | 35 216 | 0 | 35 216 |
44908 | 110 200 | 0 | 110 200 | 0 | 0 | 0 | 110 200 | 0 | 110 200 |
45008 | 114 400 | 0 | 114 400 | 0 | 0 | 0 | 111 467 | 0 | 111 467 |
Past-due | |||||||||
residents | |||||||||
45811 | 9 786 047 | 3 393 | 9 789 440 | 207 859 | 592 | 208 451 | 9 650 372 | 3 585 | 9 653 957 |
45812 | 46 628 768 | 17 206 170 | 63 834 938 | 602 904 | 2 846 919 | 3 449 823 | 46 865 351 | 18 284 405 | 65 149 756 |
45813 | 11 296 | 671 | 11 967 | 1 237 | 124 | 1 361 | 11 580 | 712 | 12 292 |
45911 | 388 742 | 0 | 388 742 | 0 | 0 | 0 | 388 742 | 0 | 388 742 |
45912 | 1 831 389 | 3 683 959 | 5 515 348 | 28 484 | 437 242 | 465 726 | 1 847 932 | 3 942 332 | 5 790 264 |
non-residents | |||||||||
45816 | 99 623 | 4 853 607 | 4 953 230 | 1 206 | 520 420 | 521 626 | 99 444 | 5 076 242 | 5 175 686 |
45916 | 1 491 402 | 0 | 1 491 402 | 0 | 375 | 375 | 1 491 402 | 0 | 1 491 402 |
state-owned enterprises | |||||||||
45805 | 1 | 1 | 2 | 8 | 0 | 8 | 6 | 1 | 7 |
45806 | 2 125 | 18 | 2 143 | 1 017 | 15 | 1 032 | 1 747 | 21 | 1 768 |
45807 | 20 | 124 | 144 | 0 | 47 | 47 | 20 | 142 | 162 |
45808 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
45809 | 1 136 | 93 | 1 229 | 817 | 8 | 825 | 1 881 | 96 | 1 977 |
45810 | 38 | 1 | 39 | 3 | 10 | 13 | 41 | 7 | 48 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 371 423 | 0 | -1 371 423 | -3 640 | 0 | -3 640 | -1 450 594 | 0 | -1 450 594 |
45116 | 1 220 763 | 0 | 1 220 763 | 82 446 | 0 | 82 446 | 1 301 722 | 0 | 1 301 722 |
45117 | -1 260 224 | 0 | -1 260 224 | -56 571 | 0 | -56 571 | -1 307 199 | 0 | -1 307 199 |
45215 | -79 266 481 | 0 | -79 266 481 | -6 370 031 | 0 | -6 370 031 | -81 304 256 | 0 | -81 304 256 |
45216 | 49 337 121 | 0 | 49 337 121 | 11 339 634 | 0 | 11 339 634 | 51 611 251 | 0 | 51 611 251 |
45217 | -3 041 146 | 0 | -3 041 146 | -817 453 | 0 | -817 453 | -2 623 394 | 0 | -2 623 394 |
45315 | -116 393 | 0 | -116 393 | -4 169 | 0 | -4 169 | -112 224 | 0 | -112 224 |
45316 | 106 748 | 0 | 106 748 | 34 | 0 | 34 | 102 711 | 0 | 102 711 |
45317 | -2 850 | 0 | -2 850 | -10 | 0 | -10 | -2 847 | 0 | -2 847 |
47008 | -23 079 | 0 | -23 079 | -289 064 | 0 | -289 064 | -4 574 | 0 | -4 574 |
47108 | -1 196 | 0 | -1 196 | -938 | 0 | -938 | -1 327 | 0 | -1 327 |
non-residents | |||||||||
45615 | -4 577 156 | 0 | -4 577 156 | -245 740 | 0 | -245 740 | -4 548 451 | 0 | -4 548 451 |
45616 | 4 187 160 | 0 | 4 187 160 | 193 529 | 0 | 193 529 | 4 146 061 | 0 | 4 146 061 |
45617 | -210 187 | 0 | -210 187 | -1 209 | 0 | -1 209 | -222 435 | 0 | -222 435 |
47308 | -946 596 | 0 | -946 596 | -258 252 | 0 | -258 252 | -777 006 | 0 | -777 006 |
47312 | 907 065 | 0 | 907 065 | 13 567 | 0 | 13 567 | 751 333 | 0 | 751 333 |
47313 | -1 551 | 0 | -1 551 | 0 | 0 | 0 | -1 738 | 0 | -1 738 |
state-owned enterprises | |||||||||
44215 | -129 115 | 0 | -129 115 | 0 | 0 | 0 | -129 115 | 0 | -129 115 |
44216 | 105 224 | 0 | 105 224 | 1 287 | 0 | 1 287 | 106 510 | 0 | 106 510 |
44217 | -21 450 | 0 | -21 450 | -4 312 | 0 | -4 312 | -17 139 | 0 | -17 139 |
44515 | -115 873 | 0 | -115 873 | -1 749 | 0 | -1 749 | -114 690 | 0 | -114 690 |
44517 | -563 943 | 0 | -563 943 | -8 699 | 0 | -8 699 | -555 534 | 0 | -555 534 |
44615 | -230 347 | 0 | -230 347 | -2 056 | 0 | -2 056 | -228 654 | 0 | -228 654 |
44616 | 229 750 | 0 | 229 750 | 384 | 0 | 384 | 228 451 | 0 | 228 451 |
44617 | -13 674 | 0 | -13 674 | -1 010 | 0 | -1 010 | -15 049 | 0 | -15 049 |
44817 | -133 | 0 | -133 | -3 | 0 | -3 | -130 | 0 | -130 |
44915 | -27 298 | 0 | -27 298 | -12 672 | 0 | -12 672 | -21 296 | 0 | -21 296 |
44916 | 25 550 | 0 | 25 550 | 840 | 0 | 840 | 20 499 | 0 | 20 499 |
44917 | -1 577 | 0 | -1 577 | -82 | 0 | -82 | -2 553 | 0 | -2 553 |
45015 | -709 | 0 | -709 | -473 | 0 | -473 | -236 | 0 | -236 |
45016 | 650 | 0 | 650 | 28 | 0 | 28 | 222 | 0 | 222 |
45017 | -596 | 0 | -596 | -39 | 0 | -39 | -586 | 0 | -586 |
47012 | 23 079 | 0 | 23 079 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 |
47112 | 868 | 0 | 868 | 999 | 0 | 999 | 999 | 0 | 999 |
47113 | -10 475 | 0 | -10 475 | -10 098 | 0 | -10 098 | -377 | 0 | -377 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 2 034 562 | 0 | 2 034 562 | 5 182 569 | 0 | 5 182 569 | 1 894 631 | 0 | 1 894 631 |
up to 180 days | |||||||||
45404 | 109 184 | 0 | 109 184 | 63 247 | 0 | 63 247 | 95 220 | 0 | 95 220 |
45405 | 122 222 | 0 | 122 222 | 113 434 | 0 | 113 434 | 165 877 | 0 | 165 877 |
up to 1 year | |||||||||
45406 | 613 066 | 0 | 613 066 | 109 024 | 0 | 109 024 | 665 284 | 0 | 665 284 |
up to 3 years | |||||||||
45407 | 4 290 363 | 64 099 | 4 354 462 | 349 507 | 4 368 | 353 875 | 4 373 814 | 59 672 | 4 433 486 |
45410 | 51 099 | 0 | 51 099 | 133 732 | 0 | 133 732 | 72 643 | 0 | 72 643 |
more than 3 years | |||||||||
45408 | 4 040 413 | 0 | 4 040 413 | 285 552 | 0 | 285 552 | 4 243 770 | 0 | 4 243 770 |
Past-due | |||||||||
45814 | 1 218 402 | 7 450 | 1 225 852 | 110 262 | 2 635 | 112 897 | 1 255 611 | 7 952 | 1 263 563 |
45914 | 15 562 | 0 | 15 562 | 1 920 | 0 | 1 920 | 16 135 | 0 | 16 135 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -378 698 | 0 | -378 698 | -126 009 | 0 | -126 009 | -300 484 | 0 | -300 484 |
45416 | 257 185 | 0 | 257 185 | 12 843 | 0 | 12 843 | 173 839 | 0 | 173 839 |
45417 | -91 985 | 0 | -91 985 | -6 114 | 0 | -6 114 | -100 370 | 0 | -100 370 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 13 143 | 1 666 | 14 809 | 758 820 | 22 793 | 781 613 | 13 776 | 880 | 14 656 |
45508 | 218 554 004 | 451 513 | 219 005 517 | 103 512 616 | 272 098 | 103 784 714 | 225 424 891 | 497 134 | 225 922 025 |
45509 | 7 816 746 | 65 | 7 816 811 | 896 178 | 65 | 896 243 | 7 479 215 | 0 | 7 479 215 |
45701 | 880 | 237 | 1 117 | 1 136 | 370 | 1 506 | 638 | 80 | 718 |
45707 | 18 018 | 8 627 | 26 645 | 14 906 | 9 828 | 24 734 | 18 822 | 10 554 | 29 376 |
up to 180 days | |||||||||
45503 | 10 943 | 0 | 10 943 | 2 748 | 0 | 2 748 | 7 104 | 0 | 7 104 |
45504 | 69 304 | 0 | 69 304 | 172 913 | 0 | 172 913 | 209 468 | 0 | 209 468 |
up to 1 year | |||||||||
45505 | 1 398 407 | 40 353 | 1 438 760 | 166 740 | 2 823 | 169 563 | 1 377 127 | 41 588 | 1 418 715 |
up to 3 years | |||||||||
45506 | 30 221 020 | 0 | 30 221 020 | 3 275 877 | 0 | 3 275 877 | 30 122 474 | 0 | 30 122 474 |
45510 | 88 896 | 0 | 88 896 | 0 | 0 | 0 | 88 896 | 0 | 88 896 |
45705 | 22 | 0 | 22 | 46 | 0 | 46 | 45 | 0 | 45 |
more than 3 years | |||||||||
45507 | 979 130 461 | 3 861 661 | 982 992 122 | 52 436 225 | 295 256 | 52 731 481 | 996 597 164 | 4 040 459 | 1 000 637 623 |
45706 | 966 996 | 3 200 | 970 196 | 0 | 245 | 245 | 941 526 | 3 342 | 944 868 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 56 552 230 | 642 745 | 57 194 975 | 4 163 490 | 218 481 | 4 381 971 | 58 178 780 | 659 479 | 58 838 259 |
45817 | 183 020 | 14 122 | 197 142 | 4 994 | 2 304 | 7 298 | 178 910 | 14 757 | 193 667 |
45915 | 4 453 150 | 32 083 | 4 485 233 | 989 058 | 3 575 | 992 633 | 4 675 037 | 33 260 | 4 708 297 |
45917 | 6 513 | 303 | 6 816 | 604 | 42 | 646 | 5 995 | 335 | 6 330 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -42 392 877 | 0 | -42 392 877 | -12 610 041 | 0 | -12 610 041 | -44 326 774 | 0 | -44 326 774 |
45523 | 11 499 335 | 0 | 11 499 335 | 807 344 | 0 | 807 344 | 12 019 793 | 0 | 12 019 793 |
45524 | -6 102 948 | 0 | -6 102 948 | -319 284 | 0 | -319 284 | -6 308 474 | 0 | -6 308 474 |
45713 | 27 667 | 0 | 27 667 | 17 808 | 0 | 17 808 | 39 412 | 0 | 39 412 |
45714 | -159 | 0 | -159 | -153 | 0 | -153 | -585 | 0 | -585 |
45715 | -72 889 | 0 | -72 889 | -39 855 | 0 | -39 855 | -77 719 | 0 | -77 719 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -133 854 596 | 0 | -133 854 596 | -5 575 867 | 0 | -5 575 867 | -136 822 916 | 0 | -136 822 916 |
45820 | 4 089 333 | 0 | 4 089 333 | 648 344 | 0 | 648 344 | 3 601 822 | 0 | 3 601 822 |
45821 | -435 273 | 0 | -435 273 | -62 343 | 0 | -62 343 | -476 856 | 0 | -476 856 |
45918 | -11 528 878 | 0 | -11 528 878 | -595 660 | 0 | -595 660 | -11 970 436 | 0 | -11 970 436 |
45920 | 6 604 548 | 0 | 6 604 548 | 281 973 | 0 | 281 973 | 6 872 161 | 0 | 6 872 161 |
45921 | -28 195 | 0 | -28 195 | -3 359 | 0 | -3 359 | -28 967 | 0 | -28 967 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 39 062 802 | 0 | 39 062 802 | 2 231 681 | 0 | 2 231 681 | 41 294 483 | 0 | 41 294 483 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 61 820 505 | 0 | 61 820 505 | 2 442 446 | 0 | 2 442 446 | 64 213 079 | 0 | 64 213 079 |
60404 | 181 579 | 0 | 181 579 | 6 707 | 0 | 6 707 | 188 286 | 0 | 188 286 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 535 432 | 0 | 535 432 |
60415 | 5 561 927 | 0 | 5 561 927 | 1 225 418 | 0 | 1 225 418 | 4 873 625 | 0 | 4 873 625 |
60804 | 14 494 474 | 0 | 14 494 474 | 370 085 | 0 | 370 085 | 14 596 013 | 0 | 14 596 013 |
60901 | 19 066 724 | 0 | 19 066 724 | 634 499 | 0 | 634 499 | 19 700 294 | 0 | 19 700 294 |
60906 | 7 335 825 | 0 | 7 335 825 | 1 844 936 | 0 | 1 844 936 | 8 542 147 | 0 | 8 542 147 |
61002 | 23 161 | 0 | 23 161 | 249 | 0 | 249 | 21 766 | 0 | 21 766 |
61008 | 49 409 | 0 | 49 409 | 10 015 | 0 | 10 015 | 46 573 | 0 | 46 573 |
61009 | 333 702 | 0 | 333 702 | 99 634 | 0 | 99 634 | 298 703 | 0 | 298 703 |
61010 | 234 | 0 | 234 | 0 | 0 | 0 | 231 | 0 | 231 |
61013 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
61209 | 0 | 0 | 0 | 188 245 | 0 | 188 245 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 344 322 | 0 | 37 344 322 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 482 186 | 0 | 130 482 186 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 124 200 | 0 | 124 200 | 0 | 0 | 0 |
61905 | 32 545 | 0 | 32 545 | 0 | 0 | 0 | 32 545 | 0 | 32 545 |
61906 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
61907 | 87 289 | 0 | 87 289 | 0 | 0 | 0 | 74 529 | 0 | 74 529 |
61908 | 88 826 | 0 | 88 826 | 0 | 0 | 0 | 88 826 | 0 | 88 826 |
Depreciation | |||||||||
60414 | -26 837 472 | 0 | -26 837 472 | -37 338 | 0 | -37 338 | -27 257 451 | 0 | -27 257 451 |
60805 | -5 024 018 | 0 | -5 024 018 | -82 423 | 0 | -82 423 | -5 251 389 | 0 | -5 251 389 |
60903 | -8 899 517 | 0 | -8 899 517 | -929 | 0 | -929 | -9 290 303 | 0 | -9 290 303 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 11 647 547 | 977 429 | 12 624 976 | 23 990 419 | 2 363 853 | 26 354 272 | 11 895 848 | 1 373 824 | 13 269 672 |
47502 | 3 576 978 | 127 901 | 3 704 879 | 445 082 | 16 550 | 461 632 | 3 589 981 | 128 472 | 3 718 453 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 1 253 040 | 0 | 1 253 040 | 0 | 0 | 0 | 1 252 943 | 0 | 1 252 943 |
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 457 344 | 0 | 457 344 | 6 931 086 | 0 | 6 931 086 | 550 697 | 0 | 550 697 |
30301 | -16 612 423 590 | -2 980 495 547 | -19 592 919 137 | -1 277 372 815 | -266 531 467 | -1 543 904 282 | -16 807 270 200 | -3 183 012 631 | -19 990 282 831 |
30302 | 16 612 423 590 | 2 980 495 547 | 19 592 919 137 | 1 472 219 424 | 469 048 553 | 1 941 267 977 | 16 807 270 200 | 3 183 012 631 | 19 990 282 831 |
30305 | -17 380 247 484 | -30 692 876 | -17 410 940 360 | -3 640 849 022 | -26 302 193 | -3 667 151 215 | -17 702 396 639 | -31 967 174 | -17 734 363 813 |
30306 | 17 380 247 484 | 30 692 876 | 17 410 940 360 | 3 962 998 177 | 27 576 491 | 3 990 574 668 | 17 702 396 639 | 31 967 174 | 17 734 363 813 |
45511 | 837 053 | 3 695 | 840 748 | 0 | 258 | 258 | 817 711 | 3 801 | 821 512 |
47417 | 1 865 | 53 007 | 54 872 | 133 036 039 | 34 206 | 133 070 245 | 9 773 737 | 9 313 | 9 783 050 |
47423 | 65 357 551 | 137 377 | 65 494 928 | 1 816 839 760 | 2 283 083 417 | 4 099 923 177 | 67 373 865 | 1 168 759 | 68 542 624 |
47431 | 4 767 228 | 5 392 575 | 10 159 803 | 1 295 795 | 5 370 483 | 6 666 278 | 4 794 120 | 6 210 821 | 11 004 941 |
47440 | 867 274 | 111 | 867 385 | 12 894 | 9 | 12 903 | 795 289 | 117 | 795 406 |
47443 | 1 929 316 | 32 841 | 1 962 157 | 39 759 | 390 592 | 430 351 | 1 933 420 | 36 986 | 1 970 406 |
47447 | 189 763 | 0 | 189 763 | 0 | 0 | 0 | 187 703 | 0 | 187 703 |
47452 | -6 140 973 | 0 | -6 140 973 | -796 255 | 0 | -796 255 | -5 973 373 | 0 | -5 973 373 |
47469 | 13 | 0 | 13 | 3 | 0 | 3 | 16 | 0 | 16 |
47808 | -2 772 | 0 | -2 772 | 0 | 0 | 0 | -2 772 | 0 | -2 772 |
47814 | -4 696 | 0 | -4 696 | -834 152 | 0 | -834 152 | -7 631 | 0 | -7 631 |
47815 | 0 | 0 | 0 | -2 668 | 0 | -2 668 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 506 | 0 | 506 | 85 | 0 | 85 |
60202 | 5 840 884 | 0 | 5 840 884 | 49 058 | 0 | 49 058 | 5 889 942 | 0 | 5 889 942 |
60204 | 114 812 | 0 | 114 812 | 0 | 0 | 0 | 114 812 | 0 | 114 812 |
60302 | 1 335 230 | 0 | 1 335 230 | 87 959 | 0 | 87 959 | 1 407 907 | 0 | 1 407 907 |
60306 | 48 241 | 0 | 48 241 | 941 216 | 0 | 941 216 | 85 526 | 0 | 85 526 |
60308 | 32 089 | 8 646 | 40 735 | 27 740 | 692 | 28 432 | 34 005 | 8 971 | 42 976 |
60310 | 1 642 416 | 0 | 1 642 416 | 1 089 656 | 0 | 1 089 656 | 1 643 022 | 0 | 1 643 022 |
60312 | 8 571 810 | 0 | 8 571 810 | 15 233 283 | 0 | 15 233 283 | 7 174 486 | 0 | 7 174 486 |
60314 | 119 422 | 434 569 | 553 991 | 112 620 | 204 274 | 316 894 | 57 054 | 373 023 | 430 077 |
60315 | 0 | 0 | 0 | 70 265 | 0 | 70 265 | 0 | 0 | 0 |
60323 | 28 828 115 | 5 225 947 | 34 054 062 | 248 348 | 413 664 | 662 012 | 28 819 222 | 5 442 801 | 34 262 023 |
60336 | 1 982 | 0 | 1 982 | 553 | 0 | 553 | 2 535 | 0 | 2 535 |
60347 | 0 | 0 | 0 | 0 | 4 657 | 4 657 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 025 666 628 | 0 | 2 025 666 628 | 0 | 0 | 0 |
62001 | 200 428 | 0 | 200 428 | 1 901 | 0 | 1 901 | 137 171 | 0 | 137 171 |
Investments in subsidiaries | |||||||||
60102 | 976 366 | 0 | 976 366 | 0 | 0 | 0 | 976 366 | 0 | 976 366 |
60103 | 24 703 204 | 0 | 24 703 204 | 0 | 0 | 0 | 24 703 204 | 0 | 24 703 204 |
60104 | 5 497 789 | 0 | 5 497 789 | 0 | 0 | 0 | 5 497 789 | 0 | 5 497 789 |
Provision for impairment of other assets | |||||||||
47425 | -40 936 504 | 0 | -40 936 504 | -7 620 002 | 0 | -7 620 002 | -41 537 046 | 0 | -41 537 046 |
47465 | 32 782 229 | 0 | 32 782 229 | 4 786 723 | 0 | 4 786 723 | 33 053 277 | 0 | 33 053 277 |
47466 | -512 410 | 0 | -512 410 | -251 150 | 0 | -251 150 | -548 562 | 0 | -548 562 |
47804 | -6 689 927 | 0 | -6 689 927 | -2 208 423 | 0 | -2 208 423 | -6 720 569 | 0 | -6 720 569 |
47805 | 6 481 183 | 0 | 6 481 183 | 1 915 030 | 0 | 1 915 030 | 6 520 814 | 0 | 6 520 814 |
47806 | -55 011 | 0 | -55 011 | -14 482 | 0 | -14 482 | -53 235 | 0 | -53 235 |
47902 | -199 | 0 | -199 | -4 | 0 | -4 | -195 | 0 | -195 |
60105 | -14 677 950 | 0 | -14 677 950 | 0 | 0 | 0 | -14 677 950 | 0 | -14 677 950 |
60206 | -351 943 | 0 | -351 943 | 0 | 0 | 0 | -352 434 | 0 | -352 434 |
60324 | -39 306 693 | 0 | -39 306 693 | -1 552 652 | 0 | -1 552 652 | -39 351 880 | 0 | -39 351 880 |
61501 | -173 372 | 0 | -173 372 | -507 | 0 | -507 | -175 542 | 0 | -175 542 |
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 | 67 435 837 | 0 | 67 435 837 | 91 170 563 | 0 | 91 170 563 | 63 343 955 | 0 | 63 343 955 |
Deferred tax asset | |||||||||
61702 | 14 122 955 | 0 | 14 122 955 | 0 | 0 | 0 | 14 122 955 | 0 | 14 122 955 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 8 122 120 | 14 913 129 | 23 035 249 | 45 376 871 | 137 668 779 | 183 045 650 | 1 819 572 | 7 635 765 | 9 455 337 |
Non-residents | |||||||||
30111 | 1 954 901 | 6 869 768 | 8 824 669 | 134 263 449 | 95 412 352 | 229 675 801 | 2 223 140 | 7 559 184 | 9 782 324 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
31201 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
31205 | 2 247 149 | 0 | 2 247 149 | 21 930 | 0 | 21 930 | 2 225 219 | 0 | 2 225 219 |
more than 180 days | |||||||||
31206 | 1 958 283 | 0 | 1 958 283 | 77 490 | 0 | 77 490 | 1 902 723 | 0 | 1 902 723 |
31207 | 3 755 625 | 0 | 3 755 625 | 617 177 | 0 | 617 177 | 3 138 448 | 0 | 3 138 448 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 90 945 000 | 3 441 173 | 94 386 173 | 600 000 | 389 087 | 989 087 |
31303 | 0 | 0 | 0 | 27 721 000 | 1 021 321 | 28 742 321 | 6 000 000 | 0 | 6 000 000 |
31304 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
31501 | 478 440 | 0 | 478 440 | 1 995 261 | 0 | 1 995 261 | 2 592 854 | 91 646 | 2 684 500 |
31502 | 0 | 0 | 0 | 2 893 904 | 432 602 | 3 326 506 | 1 862 | 0 | 1 862 |
31503 | 0 | 0 | 0 | 2 298 453 | 758 790 | 3 057 243 | 218 517 | 0 | 218 517 |
31504 | 350 392 | 42 492 | 392 884 | 990 137 | 467 897 | 1 458 034 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 12 850 000 | 297 170 | 13 147 170 | 4 950 000 | 8 648 | 4 958 648 | 53 400 000 | 311 270 | 53 711 270 |
31306 | 10 074 564 | 0 | 10 074 564 | 0 | 0 | 0 | 12 074 564 | 0 | 12 074 564 |
31505 | 8 032 528 | 0 | 8 032 528 | 0 | 0 | 0 | 9 032 478 | 0 | 9 032 478 |
more than 180 days | |||||||||
31307 | 4 080 000 | 0 | 4 080 000 | 0 | 0 | 0 | 4 080 000 | 0 | 4 080 000 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 0 | 0 | 0 | 358 057 | 358 057 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 37 993 500 | 0 | 37 993 500 | 1 674 000 | 0 | 1 674 000 |
31403 | 0 | 0 | 0 | 9 533 500 | 0 | 9 533 500 | 0 | 0 | 0 |
31404 | 2 084 000 | 0 | 2 084 000 | 2 084 000 | 0 | 2 084 000 | 0 | 0 | 0 |
31601 | 0 | 1 933 735 | 1 933 735 | 150 947 | 2 408 466 | 2 559 413 | 38 323 | 4 295 979 | 4 334 302 |
up to 180 days | |||||||||
31405 | 0 | 50 700 | 50 700 | 0 | 51 698 | 51 698 | 0 | 0 | 0 |
more than 180 days | |||||||||
31409 | 0 | 449 244 | 449 244 | 0 | 17 680 | 17 680 | 0 | 462 990 | 462 990 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 400 535 | 5 752 207 | 6 152 742 | 30 303 527 | 89 823 156 | 120 126 683 | 1 737 445 | 7 911 319 | 9 648 764 |
30222 | 0 | 158 | 158 | 8 123 442 | 251 104 | 8 374 546 | 4 108 | 4 715 | 8 823 |
30223 | 0 | 0 | 0 | 60 181 022 | 0 | 60 181 022 | 2 562 698 | 0 | 2 562 698 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 24 495 484 | 10 998 394 | 35 493 878 | 10 538 473 | 2 232 846 | 12 771 319 | 29 015 639 | 11 096 394 | 40 112 033 |
406 | 9 164 056 | 10 990 | 9 175 046 | 19 719 579 | 17 338 | 19 736 917 | 9 594 086 | 11 101 | 9 605 187 |
Residents | |||||||||
20309 | 0 | 3 033 340 | 3 033 340 | 0 | 271 102 | 271 102 | 0 | 3 166 469 | 3 166 469 |
407 | 733 129 698 | 189 754 760 | 922 884 458 | 5 680 220 656 | 819 841 790 | 6 500 062 446 | 858 420 770 | 217 705 424 | 1 076 126 194 |
408.1 | 100 670 358 | 11 072 950 | 111 743 308 | 297 653 566 | 10 477 565 | 308 131 131 | 99 109 625 | 11 084 311 | 110 193 936 |
40821 | 684 299 | 0 | 684 299 | 19 968 709 | 0 | 19 968 709 | 834 184 | 0 | 834 184 |
40822 | 435 | 0 | 435 | 65 857 | 0 | 65 857 | 1 568 | 0 | 1 568 |
40901 | 24 763 807 | 364 514 | 25 128 321 | 29 626 641 | 205 553 | 29 832 194 | 17 134 730 | 361 190 | 17 495 920 |
40903 | 39 910 | 0 | 39 910 | 385 017 | 0 | 385 017 | 56 535 | 0 | 56 535 |
40905 | 11 557 | 0 | 11 557 | 1 294 393 | 0 | 1 294 393 | 24 987 | 0 | 24 987 |
40906 | 0 | 0 | 0 | 49 476 | 0 | 49 476 | 0 | 0 | 0 |
40911 | 149 205 | 972 | 150 177 | 30 399 525 | 6 293 | 30 405 818 | 170 637 | 360 | 170 997 |
42001 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
42101 | 0 | 765 | 765 | 0 | 22 | 22 | 0 | 802 | 802 |
42108 | 4 517 675 | 3 | 4 517 678 | 2 328 310 | 0 | 2 328 310 | 3 842 934 | 3 | 3 842 937 |
43801 | 30 448 667 | 87 531 | 30 536 198 | 278 599 | 37 112 | 315 711 | 30 275 562 | 84 269 | 30 359 831 |
47405 | 696 | 0 | 696 | 179 775 | 181 101 | 360 876 | 696 | 0 | 696 |
Non-residents | |||||||||
20310 | 0 | 207 764 | 207 764 | 0 | 12 339 | 12 339 | 0 | 220 439 | 220 439 |
40804 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
40805 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
40807 | 8 278 296 | 52 620 706 | 60 899 002 | 43 937 243 | 181 875 790 | 225 813 033 | 8 304 314 | 61 944 413 | 70 248 727 |
40814 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 |
40815 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40902 | 85 266 | 90 346 | 175 612 | 69 094 | 877 082 | 946 176 | 112 501 | 113 278 | 225 779 |
44001 | 6 336 936 | 3 591 964 | 9 928 900 | 634 491 | 461 118 | 1 095 609 | 5 986 124 | 3 441 539 | 9 427 663 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 985 717 009 | 480 929 495 | 1 466 646 504 | 1 280 789 997 | 178 747 533 | 1 459 537 530 | 967 984 537 | 480 535 850 | 1 448 520 387 |
40824 | 75 891 111 | 0 | 75 891 111 | 2 658 594 | 0 | 2 658 594 | 81 498 620 | 0 | 81 498 620 |
40914 | 2 474 | 0 | 2 474 | 9 230 | 0 | 9 230 | 1 962 | 0 | 1 962 |
42301 | 2 660 402 | 3 451 387 | 6 111 789 | 10 500 209 | 3 437 422 | 13 937 631 | 2 527 661 | 3 436 811 | 5 964 472 |
42309 | 163 923 | 0 | 163 923 | 12 266 | 0 | 12 266 | 163 750 | 0 | 163 750 |
Non-residents | |||||||||
40820 | 14 241 532 | 27 387 866 | 41 629 398 | 15 340 686 | 9 035 783 | 24 376 469 | 14 496 170 | 26 582 115 | 41 078 285 |
42601 | 25 983 | 125 904 | 151 887 | 31 037 | 46 432 | 77 469 | 55 254 | 108 455 | 163 709 |
42609 | 154 | 0 | 154 | 26 | 0 | 26 | 146 | 0 | 146 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 21 681 290 | 69 307 539 | 90 988 829 | 1 164 103 824 | 1 078 494 021 | 2 242 597 845 | 27 739 008 | 66 497 749 | 94 236 757 |
Non-residents | |||||||||
30606 | 312 752 | 1 328 378 | 1 641 130 | 9 533 942 | 16 107 266 | 25 641 208 | 336 236 | 1 176 749 | 1 512 985 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 10 815 712 | 0 | 10 815 712 | 29 932 884 | 0 | 29 932 884 | 13 947 681 | 0 | 13 947 681 |
42102 | 211 968 313 | 1 165 818 | 213 134 131 | 1 448 735 417 | 1 920 196 | 1 450 655 613 | 461 912 837 | 12 431 363 | 474 344 200 |
42109 | 15 431 386 | 43 017 | 15 474 403 | 79 580 493 | 44 157 | 79 624 650 | 12 420 480 | 45 095 | 12 465 575 |
42202 | 2 491 215 | 0 | 2 491 215 | 5 152 814 | 0 | 5 152 814 | 1 023 868 | 0 | 1 023 868 |
43702 | 0 | 74 230 | 74 230 | 0 | 75 068 | 75 068 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 20 351 494 | 0 | 20 351 494 | 11 530 377 | 0 | 11 530 377 | 15 539 934 | 0 | 15 539 934 |
42004 | 1 147 696 | 0 | 1 147 696 | 195 079 | 0 | 195 079 | 2 380 167 | 0 | 2 380 167 |
42103 | 164 318 511 | 40 648 731 | 204 967 242 | 108 550 786 | 11 940 622 | 120 491 408 | 168 016 771 | 32 199 160 | 200 215 931 |
42104 | 141 632 090 | 11 478 486 | 153 110 576 | 90 983 249 | 11 770 951 | 102 754 200 | 56 595 540 | 347 886 | 56 943 426 |
42110 | 7 951 135 | 7 674 | 7 958 809 | 6 589 535 | 7 674 | 6 597 209 | 6 425 280 | 8 015 | 6 433 295 |
42111 | 2 009 922 | 0 | 2 009 922 | 395 730 | 0 | 395 730 | 2 679 998 | 0 | 2 679 998 |
42203 | 998 215 | 0 | 998 215 | 458 314 | 0 | 458 314 | 1 005 317 | 0 | 1 005 317 |
42204 | 524 853 | 0 | 524 853 | 107 599 | 0 | 107 599 | 861 086 | 0 | 861 086 |
up to 1 year | |||||||||
42005 | 1 602 033 | 0 | 1 602 033 | 100 | 0 | 100 | 1 728 433 | 0 | 1 728 433 |
42105 | 7 210 902 | 2 462 909 | 9 673 811 | 1 020 042 | 76 766 | 1 096 808 | 9 019 332 | 2 613 268 | 11 632 600 |
42112 | 1 105 603 | 0 | 1 105 603 | 108 893 | 0 | 108 893 | 1 221 665 | 0 | 1 221 665 |
42205 | 1 041 313 | 0 | 1 041 313 | 153 150 | 0 | 153 150 | 1 038 015 | 0 | 1 038 015 |
up to 3 years | |||||||||
42006 | 1 345 183 | 379 252 | 1 724 435 | 200 000 | 11 039 | 211 039 | 1 145 243 | 397 245 | 1 542 488 |
42106 | 7 018 215 | 20 985 726 | 28 003 941 | 64 139 | 639 296 | 703 435 | 7 061 220 | 21 951 907 | 29 013 127 |
42113 | 470 771 | 32 244 | 503 015 | 22 887 | 938 | 23 825 | 478 147 | 33 774 | 511 921 |
42206 | 300 095 | 0 | 300 095 | 6 392 | 0 | 6 392 | 440 932 | 0 | 440 932 |
43706 | 2 821 357 | 0 | 2 821 357 | 0 | 0 | 0 | 2 821 357 | 0 | 2 821 357 |
more than 3 years | |||||||||
42007 | 2 613 700 | 189 984 | 2 803 684 | 0 | 5 529 | 5 529 | 2 613 700 | 198 998 | 2 812 698 |
42107 | 437 320 | 42 086 644 | 42 523 964 | 10 200 | 1 656 157 | 1 666 357 | 427 120 | 43 374 736 | 43 801 856 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 1 431 063 | 910 977 | 2 342 040 | 5 266 569 | 922 485 | 6 189 054 | 2 399 221 | 0 | 2 399 221 |
up to 180 days | |||||||||
42503 | 641 300 | 859 075 | 1 500 375 | 511 600 | 924 799 | 1 436 399 | 152 700 | 0 | 152 700 |
42504 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
up to 1 year | |||||||||
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
42507 | 0 | 319 464 | 319 464 | 0 | 12 573 | 12 573 | 0 | 329 239 | 329 239 |
44007 | 45 000 000 | 208 019 280 | 253 019 280 | 0 | 6 054 440 | 6 054 440 | 45 000 000 | 217 888 720 | 262 888 720 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41002 | 30 000 000 | 0 | 30 000 000 | 150 000 000 | 0 | 150 000 000 | 60 000 000 | 0 | 60 000 000 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
41502 | 168 861 | 0 | 168 861 | 1 911 351 | 0 | 1 911 351 | 1 500 | 0 | 1 500 |
41602 | 2 100 | 0 | 2 100 | 3 800 | 0 | 3 800 | 2 100 | 0 | 2 100 |
41702 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41802 | 3 039 170 | 0 | 3 039 170 | 14 938 231 | 0 | 14 938 231 | 10 982 727 | 0 | 10 982 727 |
41902 | 0 | 0 | 0 | 81 700 | 0 | 81 700 | 0 | 0 | 0 |
up to 180 days | |||||||||
41003 | 83 549 000 | 0 | 83 549 000 | 70 000 000 | 0 | 70 000 000 | 53 549 000 | 0 | 53 549 000 |
41403 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41503 | 67 200 | 0 | 67 200 | 17 200 | 0 | 17 200 | 66 500 | 0 | 66 500 |
41703 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41704 | 685 279 | 0 | 685 279 | 185 279 | 0 | 185 279 | 928 000 | 0 | 928 000 |
41803 | 1 225 000 | 0 | 1 225 000 | 1 000 000 | 0 | 1 000 000 | 501 278 | 0 | 501 278 |
41804 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 171 533 | 0 | 171 533 |
41903 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 128 500 | 0 | 128 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
up to 1 year | |||||||||
41005 | 74 232 222 | 0 | 74 232 222 | 40 000 000 | 0 | 40 000 000 | 50 919 222 | 0 | 50 919 222 |
41405 | 51 000 000 | 0 | 51 000 000 | 0 | 0 | 0 | 51 000 000 | 0 | 51 000 000 |
41705 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41805 | 27 670 | 0 | 27 670 | 140 | 0 | 140 | 27 530 | 0 | 27 530 |
41905 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
up to 3 years | |||||||||
41506 | 49 000 | 1 458 559 | 1 507 559 | 0 | 42 452 | 42 452 | 49 000 | 1 527 760 | 1 576 760 |
41806 | 48 337 | 0 | 48 337 | 0 | 0 | 0 | 48 337 | 0 | 48 337 |
more than 3 years | |||||||||
43307 | 55 577 714 | 0 | 55 577 714 | 0 | 0 | 0 | 55 577 714 | 0 | 55 577 714 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 26 603 413 | 0 | 26 603 413 | 32 590 830 | 0 | 32 590 830 | 8 707 680 | 0 | 8 707 680 |
42310 | 503 | 0 | 503 | 740 | 0 | 740 | 404 | 0 | 404 |
up to 180 days | |||||||||
42303 | 29 312 597 | 0 | 29 312 597 | 7 569 906 | 0 | 7 569 906 | 61 309 210 | 0 | 61 309 210 |
42304 | 20 558 126 | 33 763 | 20 591 889 | 7 306 036 | 983 | 7 307 019 | 22 770 615 | 35 467 | 22 806 082 |
42311 | 1 649 | 0 | 1 649 | 445 | 0 | 445 | 2 123 | 0 | 2 123 |
42312 | 1 643 | 0 | 1 643 | 477 | 0 | 477 | 1 341 | 0 | 1 341 |
up to 1 year | |||||||||
42305 | 136 919 316 | 16 639 977 | 153 559 293 | 10 502 738 | 2 679 065 | 13 181 803 | 151 636 299 | 15 349 625 | 166 985 924 |
42313 | 42 287 | 0 | 42 287 | 2 929 | 0 | 2 929 | 42 516 | 0 | 42 516 |
up to 3 years | |||||||||
42306 | 54 119 424 | 12 106 535 | 66 225 959 | 3 091 742 | 1 244 280 | 4 336 022 | 55 771 263 | 13 395 702 | 69 166 965 |
42314 | 24 471 | 0 | 24 471 | 891 | 0 | 891 | 24 669 | 0 | 24 669 |
more than 3 years | |||||||||
42315 | 3 712 | 0 | 3 712 | 37 | 0 | 37 | 3 694 | 0 | 3 694 |
non-residents | |||||||||
up to 30 days | |||||||||
42602 | 261 611 | 0 | 261 611 | 261 611 | 0 | 261 611 | 0 | 0 | 0 |
42610 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
up to 180 days | |||||||||
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
42604 | 528 652 | 0 | 528 652 | 158 311 | 0 | 158 311 | 508 963 | 0 | 508 963 |
42611 | 34 | 0 | 34 | 0 | 0 | 0 | 59 | 0 | 59 |
42612 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
up to 1 year | |||||||||
42605 | 879 469 | 84 301 | 963 770 | 57 309 | 8 918 | 66 227 | 1 008 279 | 82 908 | 1 091 187 |
42613 | 1 217 | 0 | 1 217 | 57 | 0 | 57 | 1 254 | 0 | 1 254 |
up to 3 years | |||||||||
42606 | 398 744 | 241 201 | 639 945 | 5 328 | 87 006 | 92 334 | 406 697 | 238 060 | 644 757 |
42614 | 970 | 0 | 970 | 51 | 0 | 51 | 967 | 0 | 967 |
more than 3 years | |||||||||
42615 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 |
52006 | 104 811 221 | 1 681 390 | 106 492 611 | 43 | 66 172 | 66 215 | 104 811 183 | 1 732 838 | 106 544 021 |
52401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 356 000 | 0 | 356 000 | 75 905 | 0 | 75 905 | 348 000 | 0 | 348 000 |
52406 | 2 491 798 | 0 | 2 491 798 | 1 471 784 | 0 | 1 471 784 | 2 226 219 | 0 | 2 226 219 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 948 755 | 0 | 948 755 | 809 169 | 0 | 809 169 | 1 291 839 | 0 | 1 291 839 |
52304 | 946 823 | 0 | 946 823 | 204 406 | 0 | 204 406 | 867 299 | 0 | 867 299 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 2 380 319 | 3 578 513 | 5 958 832 | 171 156 | 104 154 | 275 310 | 2 293 110 | 3 749 885 | 6 042 995 |
up to 3 years | |||||||||
52306 | 2 105 995 | 392 | 2 106 387 | 12 448 | 12 | 12 460 | 2 135 580 | 410 | 2 135 990 |
more than 3 years | |||||||||
52307 | 934 754 | 0 | 934 754 | 0 | 0 | 0 | 938 647 | 0 | 938 647 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30218 | 0 | 0 | 0 | 6 198 771 | 0 | 6 198 771 | 0 | 0 | 0 |
30219 | 4 851 415 | 0 | 4 851 415 | 20 102 | 0 | 20 102 | 4 953 313 | 0 | 4 953 313 |
30232 | 42 308 550 | 1 564 301 | 43 872 851 | 1 535 855 616 | 73 001 193 | 1 608 856 809 | 31 069 601 | 1 331 326 | 32 400 927 |
30236 | 204 | 2 685 247 | 2 685 451 | 5 204 | 9 171 674 | 9 176 878 | 73 | 1 240 485 | 1 240 558 |
30603 | 233 | 0 | 233 | 1 | 0 | 1 | 232 | 0 | 232 |
47401 | 22 137 426 | 0 | 22 137 426 | 46 851 067 | 1 157 263 | 48 008 330 | 17 156 029 | 0 | 17 156 029 |
47407 | 219 | 65 085 | 65 304 | 4 407 441 392 | 9 931 939 128 | 14 339 380 520 | 127 759 | 2 394 576 | 2 522 335 |
47416 | 143 803 | 1 537 582 | 1 681 385 | 1 390 367 932 | 7 849 084 | 1 398 217 016 | 759 155 | 509 934 | 1 269 089 |
47422 | 6 696 665 | 1 513 810 | 8 210 475 | 1 158 285 277 | 3 296 998 476 | 4 455 283 753 | 3 570 174 | 1 876 458 | 5 446 632 |
47441 | 2 730 128 | 1 502 975 | 4 233 103 | 732 174 | 552 310 | 1 284 484 | 2 638 422 | 1 845 836 | 4 484 258 |
47442 | 13 | 7 429 | 7 442 | 229 622 | 8 865 | 238 487 | 5 942 | 0 | 5 942 |
47444 | 106 154 | 6 774 | 112 928 | 116 752 | 6 864 | 123 616 | 15 563 | 0 | 15 563 |
47445 | 174 214 | 0 | 174 214 | 9 532 | 0 | 9 532 | 164 682 | 0 | 164 682 |
47451 | -4 797 | 0 | -4 797 | 0 | 0 | 0 | -4 500 | 0 | -4 500 |
60301 | 2 886 551 | 3 | 2 886 554 | 6 355 713 | 437 | 6 356 150 | 2 162 323 | 0 | 2 162 323 |
60305 | 6 505 927 | 0 | 6 505 927 | 1 562 674 | 0 | 1 562 674 | 10 192 315 | 0 | 10 192 315 |
60307 | 28 | 0 | 28 | 25 781 | 0 | 25 781 | 4 | 0 | 4 |
60309 | 420 811 | 0 | 420 811 | 190 552 | 0 | 190 552 | 1 131 033 | 0 | 1 131 033 |
60311 | 106 238 | 0 | 106 238 | 18 022 164 | 0 | 18 022 164 | 131 733 | 0 | 131 733 |
60313 | 3 585 | 714 802 | 718 387 | 688 373 | 339 353 | 1 027 726 | 3 574 | 711 137 | 714 711 |
60322 | 3 828 340 | 25 830 | 3 854 170 | 2 063 472 | 46 983 | 2 110 455 | 3 759 647 | 24 421 | 3 784 068 |
60335 | 1 271 225 | 0 | 1 271 225 | 18 842 | 0 | 18 842 | 2 591 421 | 0 | 2 591 421 |
60349 | 10 235 476 | 0 | 10 235 476 | 0 | 0 | 0 | 12 751 908 | 0 | 12 751 908 |
60806 | 9 793 041 | 0 | 9 793 041 | 535 735 | 0 | 535 735 | 9 648 898 | 0 | 9 648 898 |
Accrued interest not yet paid | |||||||||
47411 | 8 347 | 187 | 8 534 | 3 017 | 5 | 3 022 | 9 025 | 230 | 9 255 |
47426 | 9 208 717 | 2 445 449 | 11 654 166 | 9 365 363 | 786 084 | 10 151 447 | 9 232 876 | 3 116 519 | 12 349 395 |
47501 | 5 421 079 | 145 202 | 5 566 281 | 620 405 | 20 218 | 640 623 | 5 375 678 | 143 056 | 5 518 734 |
50407 | 303 217 | 86 868 403 | 87 171 620 | 2 270 | 15 258 431 | 15 260 701 | 305 487 | 97 579 090 | 97 884 577 |
50407 | 303 217 | 86 868 403 | 87 171 620 | 2 270 | 15 258 431 | 15 260 701 | 305 487 | 97 579 090 | 97 884 577 |
52407 | 5 | 0 | 5 | 109 647 | 0 | 109 647 | 5 | 0 | 5 |
52501 | 1 564 187 | 17 | 1 564 204 | 110 673 | 1 | 110 674 | 2 284 624 | 35 | 2 284 659 |
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 | 43 969 782 | 0 | 43 969 782 | 78 978 655 | 0 | 78 978 655 | 55 897 129 | 0 | 55 897 129 |
Deferred tax liabilities | |||||||||
61701 | 20 451 781 | 0 | 20 451 781 | 0 | 0 | 0 | 20 451 781 | 0 | 20 451 781 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 59 587 623 | 0 | 59 587 623 | 0 | 0 | 0 | 59 587 623 | 0 | 59 587 623 |
10601 | 5 945 991 | 0 | 5 945 991 | 68 234 | 0 | 68 234 | 5 878 704 | 0 | 5 878 704 |
10602 | 1 810 961 | 0 | 1 810 961 | 0 | 0 | 0 | 1 810 961 | 0 | 1 810 961 |
10603 | 6 855 066 | 0 | 6 855 066 | 2 237 074 | 0 | 2 237 074 | 6 850 697 | 0 | 6 850 697 |
10605 | -281 174 | 0 | -281 174 | -2 497 394 | 0 | -2 497 394 | -1 724 973 | 0 | -1 724 973 |
10610 | -2 484 510 | 0 | -2 484 510 | 0 | 0 | 0 | -2 471 053 | 0 | -2 471 053 |
10701 | 2 979 381 | 0 | 2 979 381 | 0 | 0 | 0 | 2 979 381 | 0 | 2 979 381 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 478 085 285 | 0 | 478 085 285 | 0 | 0 | 0 | 478 139 115 | 0 | 478 139 115 |
70701 | 0 | 0 | 0 | 1 514 409 725 | 0 | 1 514 409 725 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 245 384 205 | 0 | 245 384 205 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 070 220 047 | 0 | 6 070 220 047 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 7 459 812 | 0 | 7 459 812 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -1 295 918 603 | 0 | -1 295 918 603 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -252 264 799 | 0 | -252 264 799 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -6 070 097 203 | 0 | -6 070 097 203 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -7 388 334 | 0 | -7 388 334 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -41 281 727 | 0 | -41 281 727 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 184 713 377 | 0 | 184 713 377 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -150 635 727 | 0 | -150 635 727 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 4 521 605 | 0 | 4 521 605 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 710 827 406 | 0 | 5 710 827 406 | 133 955 951 | 0 | 133 955 951 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 329 952 604 | 0 | 1 329 952 604 | 1 330 589 366 | 0 | 1 330 589 366 | 111 150 765 | 0 | 111 150 765 |
70602 | 1 257 314 | 0 | 1 257 314 | 5 383 104 | 0 | 5 383 104 | 982 710 | 0 | 982 710 |
70603 | 4 450 650 769 | 0 | 4 450 650 769 | 4 450 650 769 | 0 | 4 450 650 769 | 502 359 954 | 0 | 502 359 954 |
70604 | 7 459 812 | 0 | 7 459 812 | 7 459 812 | 0 | 7 459 812 | 606 732 | 0 | 606 732 |
70606 | -1 167 823 656 | 0 | -1 167 823 656 | -108 435 681 | 0 | -108 435 681 | -108 412 105 | 0 | -108 412 105 |
70607 | -8 137 909 | 0 | -8 137 909 | -7 329 689 | 0 | -7 329 689 | -3 805 295 | 0 | -3 805 295 |
70608 | -4 469 463 165 | 0 | -4 469 463 165 | -476 147 038 | 0 | -476 147 038 | -476 147 030 | 0 | -476 147 030 |
70609 | -7 388 334 | 0 | -7 388 334 | -612 034 | 0 | -612 034 | -612 034 | 0 | -612 034 |
70611 | -41 177 795 | 0 | -41 177 795 | -3 689 042 | 0 | -3 689 042 | -3 689 042 | 0 | -3 689 042 |
70613 | 39 169 197 | 0 | 39 169 197 | 65 035 665 | 0 | 65 035 665 | 5 900 108 | 0 | 5 900 108 |
70614 | -5 099 792 | 0 | -5 099 792 | -106 911 431 | 0 | -106 911 431 | -22 283 663 | 0 | -22 283 663 |
70615 | 4 521 605 | 0 | 4 521 605 | 4 521 605 | 0 | 4 521 605 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 283 700 000 | 15 601 446 | 299 301 446 | 0 | 1 194 291 | 1 194 291 | 283 700 000 | 16 341 654 | 300 041 654 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -318 948 983 | -162 367 182 | -481 316 165 | -46 193 256 | -15 753 066 | -61 946 322 | -318 949 713 | -162 980 928 | -481 930 641 |
Unused credit limits opened | |||||||||
91317 | -1 856 028 601 | -459 443 035 | -2 315 471 636 | -366 110 660 | -85 398 846 | -451 509 506 | -1 793 282 033 | -505 846 693 | -2 299 128 726 |
Unused guarantee limits | |||||||||
91319 | -623 956 824 | -117 518 898 | -741 475 722 | -57 840 935 | -6 093 037 | -63 933 972 | -639 750 389 | -121 969 889 | -761 720 278 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 736 013 985 | 289 838 802 | 2 025 852 787 | 20 133 151 | 8 568 308 | 28 701 459 | 1 752 403 554 | 304 459 213 | 2 056 862 767 |
securities | |||||||||
91311 | 465 866 126 | 23 538 189 | 489 404 315 | 3 853 697 | 706 516 | 4 560 213 | 484 817 032 | 24 632 450 | 509 449 482 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 2 438 | 2 | 2 440 | 443 | 0 | 443 | 2 873 | 2 | 2 875 |
Due to lack of funds on client accounts | |||||||||
90902 | 494 945 071 | 341 030 395 | 835 975 466 | 44 117 850 | 26 107 189 | 70 225 039 | 504 445 743 | 357 178 741 | 861 624 484 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 186 636 | -26 047 | -1 212 683 | 0 | -1 871 | -1 871 | -1 186 612 | -26 969 | -1 213 581 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -20 289 540 | -129 812 | -20 419 352 | 0 | -9 623 | -9 623 | -20 288 998 | -135 157 | -20 424 155 |
91803 | -2 751 741 | -10 295 | -2 762 036 | 0 | -783 | -783 | -2 751 635 | -10 771 | -2 762 406 |
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.