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BANK INTEZA |
| ||
| Central Bank of Russia registration number: 2216 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 220 795 | 246 235 | 467 030 | 582 158 | 183 945 | 766 103 | 327 729 | 265 929 | 593 658 |
| 20209 | 0 | 0 | 0 | 197 596 | 60 520 | 258 116 | 0 | 5 447 | 5 447 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 107 865 | 9 262 | 117 127 | 147 659 | 20 944 | 168 603 | 77 946 | 8 458 | 86 404 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 481 012 | 0 | 1 481 012 | 193 136 216 | 0 | 193 136 216 | 3 176 930 | 0 | 3 176 930 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 945 562 | 1 945 562 | 0 | 170 720 781 | 170 720 781 | 0 | 4 134 900 | 4 134 900 |
| Residents | |||||||||
| 30110 | 2 266 | 14 | 2 280 | 18 499 | 0 | 18 499 | 1 328 | 6 | 1 334 |
| Money in transfer | |||||||||
| 30233 | 15 462 | 970 | 16 432 | 356 604 | 100 322 | 456 926 | 21 015 | 1 172 | 22 187 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30128 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30129 | -390 | 0 | -390 | -2 | 0 | -2 | -576 | 0 | -576 |
| 30226 | -207 | 0 | -207 | -185 | 0 | -185 | -188 | 0 | -188 |
| 30242 | 187 | 0 | 187 | 180 | 0 | 180 | 177 | 0 | 177 |
| 30243 | -774 | 0 | -774 | -189 | 0 | -189 | -606 | 0 | -606 |
| 30428 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30429 | -114 | 0 | -114 | -3 | 0 | -3 | -112 | 0 | -112 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 5 500 000 | 0 | 5 500 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
| 31903 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 7 900 000 | 5 108 963 | 13 008 963 | 0 | 1 556 348 | 1 556 348 |
| 32003 | 0 | 0 | 0 | 8 750 000 | 1 227 045 | 9 977 045 | 5 150 000 | 0 | 5 150 000 |
| 32004 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32007 | 0 | 170 873 | 170 873 | 0 | 13 080 | 13 080 | 0 | 178 980 | 178 980 |
| 32008 | 0 | 4 276 282 | 4 276 282 | 0 | 327 350 | 327 350 | 0 | 4 479 170 | 4 479 170 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 14 812 000 | 105 051 071 | 119 863 071 | 0 | 10 271 897 | 10 271 897 |
| 32103 | 0 | 0 | 0 | 2 200 000 | 27 367 649 | 29 567 649 | 0 | 0 | 0 |
| 32104 | 0 | 5 349 067 | 5 349 067 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32105 | 0 | 1 485 852 | 1 485 852 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 32108 | 0 | 623 672 | 623 672 | 0 | 46 078 | 46 078 | 0 | 649 013 | 649 013 |
| 32109 | 0 | 520 048 | 520 048 | 0 | 39 810 | 39 810 | 0 | 544 722 | 544 722 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32027 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
| 32028 | -8 636 | 0 | -8 636 | -2 073 | 0 | -2 073 | -6 934 | 0 | -6 934 |
| 32116 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
| 32117 | -2 063 | 0 | -2 063 | -268 | 0 | -268 | -2 039 | 0 | -2 039 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 2 077 633 | 0 | 2 077 633 | 1 014 880 | 0 | 1 014 880 | 3 072 938 | 0 | 3 072 938 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -26 050 | 0 | -26 050 | -11 080 | 0 | -11 080 | -61 245 | 0 | -61 245 |
| Pledged under REPO | |||||||||
| 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 | |||||||||
| 45201 | 533 877 | 0 | 533 877 | 1 043 745 | 0 | 1 043 745 | 575 623 | 0 | 575 623 |
| 45203 | 0 | 0 | 0 | 0 | 1 040 096 | 1 040 096 | 0 | 1 010 822 | 1 010 822 |
| up to 180 days | |||||||||
| 45105 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 120 800 | 997 625 | 1 118 425 | 11 753 | 72 501 | 84 254 | 129 553 | 45 674 | 175 227 |
| 45205 | 1 772 866 | 1 370 698 | 3 143 564 | 160 700 | 104 927 | 265 627 | 1 744 671 | 1 435 731 | 3 180 402 |
| up to 1 year | |||||||||
| 45106 | 31 874 | 0 | 31 874 | 5 955 | 0 | 5 955 | 24 691 | 0 | 24 691 |
| 45107 | 1 787 405 | 0 | 1 787 405 | 103 996 | 0 | 103 996 | 1 775 461 | 0 | 1 775 461 |
| 45108 | 452 865 | 0 | 452 865 | 1 100 | 0 | 1 100 | 431 173 | 0 | 431 173 |
| 45206 | 7 262 824 | 1 642 218 | 8 905 042 | 551 240 | 133 993 | 685 233 | 6 831 910 | 1 610 182 | 8 442 092 |
| up to 3 years | |||||||||
| 45207 | 4 348 767 | 1 882 079 | 6 230 846 | 455 800 | 142 711 | 598 511 | 4 497 093 | 1 904 365 | 6 401 458 |
| more than 3 years | |||||||||
| 45208 | 4 202 895 | 17 756 489 | 21 959 384 | 134 885 | 1 306 868 | 1 441 753 | 4 246 319 | 18 343 380 | 22 589 699 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 742 926 | 742 926 | 0 | 56 871 | 56 871 | 0 | 778 174 | 778 174 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44507 | 294 980 | 0 | 294 980 | 0 | 0 | 0 | 265 482 | 0 | 265 482 |
| more than 3 years | |||||||||
| 44508 | 701 071 | 0 | 701 071 | 0 | 0 | 0 | 691 050 | 0 | 691 050 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45812 | 1 457 427 | 280 613 | 1 738 040 | 51 197 | 25 354 | 76 551 | 1 457 890 | 296 678 | 1 754 568 |
| 45813 | 2 939 | 168 | 3 107 | 10 | 0 | 10 | 2 933 | 168 | 3 101 |
| 45912 | 44 420 | 1 427 | 45 847 | 6 074 | 909 | 6 983 | 45 330 | 1 562 | 46 892 |
| 45913 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| non-residents | |||||||||
| 45816 | 1 271 | 0 | 1 271 | 13 | 0 | 13 | 1 269 | 0 | 1 269 |
| state-owned enterprises | |||||||||
| 45809 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45116 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
| 45117 | -5 701 | 0 | -5 701 | -3 139 | 0 | -3 139 | -3 212 | 0 | -3 212 |
| 45215 | -1 048 342 | 0 | -1 048 342 | -221 296 | 0 | -221 296 | -1 045 454 | 0 | -1 045 454 |
| 45216 | 817 238 | 0 | 817 238 | 166 088 | 0 | 166 088 | 842 930 | 0 | 842 930 |
| 45217 | -231 354 | 0 | -231 354 | -142 015 | 0 | -142 015 | -131 314 | 0 | -131 314 |
| non-residents | |||||||||
| 45616 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
| 45617 | -2 393 | 0 | -2 393 | -1 627 | 0 | -1 627 | -766 | 0 | -766 |
| 47308 | -904 | 0 | -904 | 0 | 0 | 0 | -904 | 0 | -904 |
| state-owned enterprises | |||||||||
| 44516 | 0 | 0 | 0 | 7 308 | 0 | 7 308 | 0 | 0 | 0 |
| 44517 | -16 393 | 0 | -16 393 | -7 309 | 0 | -7 309 | -9 084 | 0 | -9 084 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 70 162 | 0 | 70 162 | 120 019 | 0 | 120 019 | 76 533 | 0 | 76 533 |
| up to 180 days | |||||||||
| 45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 1 year | |||||||||
| 45406 | 701 902 | 0 | 701 902 | 80 150 | 0 | 80 150 | 716 678 | 0 | 716 678 |
| up to 3 years | |||||||||
| 45407 | 726 119 | 0 | 726 119 | 15 200 | 0 | 15 200 | 701 515 | 0 | 701 515 |
| 45410 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| more than 3 years | |||||||||
| 45408 | 3 727 295 | 0 | 3 727 295 | 138 955 | 0 | 138 955 | 3 786 323 | 0 | 3 786 323 |
| Past-due | |||||||||
| 45814 | 264 043 | 21 677 | 285 720 | 2 308 | 389 | 2 697 | 239 523 | 21 876 | 261 399 |
| 45914 | 14 702 | 2 629 | 17 331 | 294 | 46 | 340 | 14 637 | 2 657 | 17 294 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -83 486 | 0 | -83 486 | -86 635 | 0 | -86 635 | -83 633 | 0 | -83 633 |
| 45416 | 44 028 | 0 | 44 028 | 40 205 | 0 | 40 205 | 53 083 | 0 | 53 083 |
| 45417 | -65 199 | 0 | -65 199 | -31 124 | 0 | -31 124 | -35 888 | 0 | -35 888 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 30 522 | 377 | 30 899 | 9 594 | 25 | 9 619 | 31 158 | 0 | 31 158 |
| 45708 | 663 | 0 | 663 | 76 | 0 | 76 | 528 | 0 | 528 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 977 | 0 | 977 | 0 | 0 | 0 | 803 | 0 | 803 |
| up to 3 years | |||||||||
| 45506 | 41 483 | 0 | 41 483 | 2 539 | 0 | 2 539 | 40 195 | 0 | 40 195 |
| 45705 | 943 | 0 | 943 | 0 | 1 787 | 1 787 | 813 | 1 750 | 2 563 |
| more than 3 years | |||||||||
| 45507 | 1 148 277 | 50 123 | 1 198 400 | 17 369 | 3 573 | 20 942 | 1 125 066 | 51 289 | 1 176 355 |
| 45706 | 13 988 | 94 982 | 108 970 | 0 | 6 620 | 6 620 | 13 684 | 96 846 | 110 530 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 87 481 | 14 806 | 102 287 | 5 295 | 1 208 | 6 503 | 90 173 | 15 476 | 105 649 |
| 45817 | 25 | 1 | 26 | 26 | 0 | 26 | 25 | 1 | 26 |
| 45915 | 12 378 | 841 | 13 219 | 647 | 64 | 711 | 12 440 | 881 | 13 321 |
| 45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -77 516 | 0 | -77 516 | -8 598 | 0 | -8 598 | -79 191 | 0 | -79 191 |
| 45523 | 47 645 | 0 | 47 645 | 11 496 | 0 | 11 496 | 54 104 | 0 | 54 104 |
| 45524 | -10 157 | 0 | -10 157 | -5 191 | 0 | -5 191 | -9 800 | 0 | -9 800 |
| 45713 | 177 | 0 | 177 | 1 528 | 0 | 1 528 | 1 347 | 0 | 1 347 |
| 45714 | -673 | 0 | -673 | -367 | 0 | -367 | -328 | 0 | -328 |
| 45715 | -506 | 0 | -506 | -40 | 0 | -40 | -1 935 | 0 | -1 935 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 118 633 | 0 | -2 118 633 | -57 361 | 0 | -57 361 | -2 093 601 | 0 | -2 093 601 |
| 45820 | 274 310 | 0 | 274 310 | 5 150 | 0 | 5 150 | 265 456 | 0 | 265 456 |
| 45821 | -412 | 0 | -412 | -6 605 | 0 | -6 605 | -309 | 0 | -309 |
| 45918 | -76 394 | 0 | -76 394 | -5 732 | 0 | -5 732 | -77 393 | 0 | -77 393 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 578 504 | 0 | 578 504 | 186 974 | 0 | 186 974 | 765 478 | 0 | 765 478 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 856 240 | 0 | 1 856 240 | 2 015 | 0 | 2 015 | 1 857 569 | 0 | 1 857 569 |
| 60415 | 80 | 0 | 80 | 2 015 | 0 | 2 015 | 80 | 0 | 80 |
| 60804 | 974 792 | 0 | 974 792 | 0 | 0 | 0 | 962 730 | 0 | 962 730 |
| 60901 | 1 262 858 | 0 | 1 262 858 | 16 386 | 0 | 16 386 | 1 279 244 | 0 | 1 279 244 |
| 60906 | 68 393 | 0 | 68 393 | 11 158 | 0 | 11 158 | 63 166 | 0 | 63 166 |
| 61209 | 0 | 0 | 0 | 16 420 | 0 | 16 420 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -1 077 541 | 0 | -1 077 541 | -292 | 0 | -292 | -1 084 864 | 0 | -1 084 864 |
| 60805 | -479 255 | 0 | -479 255 | -12 062 | 0 | -12 062 | -481 371 | 0 | -481 371 |
| 60903 | -804 515 | 0 | -804 515 | 0 | 0 | 0 | -817 734 | 0 | -817 734 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 126 610 | 61 800 | 188 410 | 308 975 | 59 336 | 368 311 | 115 787 | 60 468 | 176 255 |
| 47502 | 642 | 19 257 | 19 899 | 484 | 18 099 | 18 583 | 476 | 16 490 | 16 966 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 26 683 | 0 | 26 683 | 0 | 0 | 0 |
| 30301 | -8 693 338 | -4 662 836 | -13 356 174 | -3 333 025 | -3 280 303 | -6 613 328 | -10 392 915 | -4 643 844 | -15 036 759 |
| 30302 | 8 693 338 | 4 662 836 | 13 356 174 | 5 032 602 | 3 260 989 | 8 293 591 | 10 392 915 | 4 643 844 | 15 036 759 |
| 30305 | -335 108 | -596 919 | -932 027 | -39 299 167 | -120 842 | -39 420 009 | -29 882 | -571 796 | -601 678 |
| 30306 | 335 107 | 596 920 | 932 027 | 38 993 941 | 110 624 | 39 104 565 | 29 882 | 571 796 | 601 678 |
| 47421 | 530 | 0 | 530 | 507 730 | 0 | 507 730 | 6 515 | 0 | 6 515 |
| 47423 | 10 741 | 319 | 11 060 | 900 | 48 174 | 49 074 | 10 275 | 514 | 10 789 |
| 47431 | 0 | 0 | 0 | 0 | 145 155 | 145 155 | 0 | 0 | 0 |
| 47443 | 26 809 | 1 585 | 28 394 | 19 910 | 19 720 | 39 630 | 41 379 | 19 651 | 61 030 |
| 47447 | 36 336 | 0 | 36 336 | 3 211 | 0 | 3 211 | 37 629 | 0 | 37 629 |
| 47452 | -826 263 | 0 | -826 263 | -3 461 | 0 | -3 461 | -836 838 | 0 | -836 838 |
| 50905 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60302 | 710 | 0 | 710 | 10 532 | 0 | 10 532 | 11 084 | 0 | 11 084 |
| 60306 | 1 637 | 0 | 1 637 | 659 | 0 | 659 | 696 | 0 | 696 |
| 60308 | 425 | 0 | 425 | 135 | 0 | 135 | 449 | 0 | 449 |
| 60310 | 16 441 | 0 | 16 441 | 18 280 | 0 | 18 280 | 21 694 | 0 | 21 694 |
| 60312 | 295 191 | 0 | 295 191 | 40 103 | 0 | 40 103 | 243 412 | 0 | 243 412 |
| 60314 | 21 863 | 31 015 | 52 878 | 1 118 | 25 340 | 26 458 | 17 341 | 43 091 | 60 432 |
| 60323 | 107 271 | 2 881 | 110 152 | 173 | 2 657 | 2 830 | 105 297 | 2 435 | 107 732 |
| 60336 | 14 | 0 | 14 | 477 | 0 | 477 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 272 761 894 | 0 | 272 761 894 | 0 | 0 | 0 |
| 62001 | 105 836 | 0 | 105 836 | 1 650 | 0 | 1 650 | 104 127 | 0 | 104 127 |
| 62101 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| 60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Provision for impairment of other assets | |||||||||
| 47425 | -148 512 | 0 | -148 512 | -141 951 | 0 | -141 951 | -154 703 | 0 | -154 703 |
| 47465 | 99 715 | 0 | 99 715 | 73 985 | 0 | 73 985 | 114 756 | 0 | 114 756 |
| 47466 | -75 266 | 0 | -75 266 | -52 626 | 0 | -52 626 | -63 618 | 0 | -63 618 |
| 60324 | -190 819 | 0 | -190 819 | -23 255 | 0 | -23 255 | -183 509 | 0 | -183 509 |
| 61501 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| 62002 | -1 528 | 0 | -1 528 | -29 | 0 | -29 | -1 499 | 0 | -1 499 |
| 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 | 236 799 | 0 | 236 799 | 1 978 940 | 0 | 1 978 940 | 281 582 | 0 | 281 582 |
| Deferred tax asset | |||||||||
| 61703 | 348 989 | 0 | 348 989 | 0 | 0 | 0 | 310 343 | 0 | 310 343 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 82 | 82 |
| Non-residents | |||||||||
| 30111 | 8 730 684 | 0 | 8 730 684 | 92 679 645 | 0 | 92 679 645 | 8 213 630 | 0 | 8 213 630 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31205 | 748 857 | 0 | 748 857 | 89 292 | 0 | 89 292 | 708 065 | 0 | 708 065 |
| more than 180 days | |||||||||
| 31206 | 1 058 958 | 0 | 1 058 958 | 15 680 | 0 | 15 680 | 1 068 278 | 0 | 1 068 278 |
| 31207 | 4 452 954 | 0 | 4 452 954 | 121 471 | 0 | 121 471 | 4 366 083 | 0 | 4 366 083 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 31408 | 1 055 556 | 5 943 408 | 6 998 964 | 1 | 238 631 | 238 632 | 1 055 555 | 6 158 383 | 7 213 938 |
| 31409 | 0 | 16 995 442 | 16 995 442 | 0 | 665 403 | 665 403 | 0 | 17 604 484 | 17 604 484 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 450 029 | 450 029 | 0 | 5 132 | 5 132 |
| 30223 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 149 | 0 | 2 149 | 50 599 | 0 | 50 599 | 127 | 0 | 127 |
| 406 | 9 | 0 | 9 | 1 | 0 | 1 | 8 | 0 | 8 |
| Residents | |||||||||
| 407 | 5 691 032 | 5 406 503 | 11 097 535 | 30 158 546 | 5 908 628 | 36 067 174 | 6 375 306 | 4 927 217 | 11 302 523 |
| 408.1 | 847 492 | 55 981 | 903 473 | 3 981 878 | 100 849 | 4 082 727 | 881 290 | 59 322 | 940 612 |
| 40821 | 38 953 | 0 | 38 953 | 27 519 | 0 | 27 519 | 22 617 | 0 | 22 617 |
| 40903 | 0 | 95 | 95 | 0 | 1 152 | 1 152 | 0 | 100 | 100 |
| 40907 | 46 | 0 | 46 | 429 | 0 | 429 | 17 | 0 | 17 |
| 40911 | 0 | 0 | 0 | 6 923 | 6 680 | 13 603 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 8 960 747 | 470 901 | 9 431 648 | 175 737 | 465 024 | 640 761 | 9 025 794 | 486 173 | 9 511 967 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 44001 | 0 | 952 | 952 | 0 | 38 | 38 | 0 | 981 | 981 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 711 990 | 1 980 641 | 2 692 631 | 987 194 | 489 804 | 1 476 998 | 836 123 | 1 929 510 | 2 765 633 |
| 42301 | 7 566 | 52 849 | 60 415 | 28 | 9 143 | 9 171 | 7 732 | 59 381 | 67 113 |
| 42309 | 1 802 | 484 | 2 286 | 0 | 17 | 17 | 1 802 | 502 | 2 304 |
| Non-residents | |||||||||
| 40813 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40820 | 143 134 | 386 266 | 529 400 | 73 273 | 51 691 | 124 964 | 167 807 | 390 030 | 557 837 |
| 42601 | 2 180 | 1 337 | 3 517 | 41 | 51 | 92 | 2 180 | 1 381 | 3 561 |
| 42609 | 66 | 84 | 150 | 0 | 3 | 3 | 66 | 87 | 153 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 140 000 | 0 | 140 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 42102 | 972 770 | 0 | 972 770 | 1 693 355 | 0 | 1 693 355 | 620 310 | 0 | 620 310 |
| 42109 | 93 900 | 0 | 93 900 | 165 800 | 0 | 165 800 | 36 800 | 0 | 36 800 |
| up to 180 days | |||||||||
| 42003 | 103 000 | 0 | 103 000 | 81 000 | 0 | 81 000 | 156 000 | 0 | 156 000 |
| 42004 | 256 100 | 0 | 256 100 | 44 000 | 0 | 44 000 | 260 100 | 0 | 260 100 |
| 42103 | 1 061 115 | 0 | 1 061 115 | 1 041 115 | 0 | 1 041 115 | 920 780 | 0 | 920 780 |
| 42104 | 656 240 | 0 | 656 240 | 490 500 | 0 | 490 500 | 356 266 | 0 | 356 266 |
| 42110 | 352 242 | 0 | 352 242 | 252 242 | 0 | 252 242 | 279 230 | 0 | 279 230 |
| 42111 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
| 42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42005 | 601 000 | 0 | 601 000 | 10 000 | 0 | 10 000 | 611 000 | 0 | 611 000 |
| 42105 | 634 981 | 0 | 634 981 | 51 502 | 0 | 51 502 | 654 045 | 0 | 654 045 |
| 42112 | 44 060 | 0 | 44 060 | 0 | 0 | 0 | 49 060 | 0 | 49 060 |
| up to 3 years | |||||||||
| 42006 | 213 000 | 0 | 213 000 | 20 000 | 0 | 20 000 | 193 000 | 0 | 193 000 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42113 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 43807 | 52 170 | 0 | 52 170 | 0 | 0 | 0 | 52 170 | 0 | 52 170 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 366 091 | 42 837 | 408 928 | 168 538 | 24 972 | 193 510 | 356 747 | 40 668 | 397 415 |
| up to 1 year | |||||||||
| 42305 | 694 506 | 68 019 | 762 525 | 326 909 | 23 883 | 350 792 | 566 374 | 70 126 | 636 500 |
| up to 3 years | |||||||||
| 42306 | 3 579 884 | 1 726 180 | 5 306 064 | 357 071 | 232 205 | 589 276 | 3 759 907 | 1 749 640 | 5 509 547 |
| more than 3 years | |||||||||
| 42307 | 21 267 | 0 | 21 267 | 67 | 0 | 67 | 21 267 | 0 | 21 267 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 40 122 | 20 613 | 60 735 | 15 711 | 607 | 16 318 | 44 122 | 21 591 | 65 713 |
| up to 1 year | |||||||||
| 42605 | 66 630 | 1 040 | 67 670 | 14 421 | 30 | 14 451 | 66 816 | 1 089 | 67 905 |
| up to 3 years | |||||||||
| 42606 | 510 753 | 116 339 | 627 092 | 4 323 | 3 657 | 7 980 | 515 791 | 121 858 | 637 649 |
| 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 | 553 | 3 168 | 3 721 | 360 151 | 76 858 | 437 009 | 595 | 4 053 | 4 648 |
| 30236 | 0 | 0 | 0 | 0 | 192 921 | 192 921 | 0 | 2 641 | 2 641 |
| 47403 | 0 | 0 | 0 | 999 058 | 0 | 999 058 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 313 705 866 | 352 084 680 | 665 790 546 | 0 | 0 | 0 |
| 47416 | 20 117 | 841 | 20 958 | 233 689 | 6 836 | 240 525 | 19 246 | 0 | 19 246 |
| 47422 | 326 | 12 213 | 12 539 | 2 111 | 176 908 | 179 019 | 324 | 12 726 | 13 050 |
| 47424 | 0 | 0 | 0 | 569 556 | 0 | 569 556 | 6 257 | 0 | 6 257 |
| 47441 | 16 743 | 155 011 | 171 754 | 18 957 | 13 005 | 31 962 | 17 763 | 172 497 | 190 260 |
| 47445 | 64 463 | 0 | 64 463 | 0 | 0 | 0 | 67 888 | 0 | 67 888 |
| 60301 | 1 600 | 0 | 1 600 | 59 572 | 150 | 59 722 | 53 934 | 0 | 53 934 |
| 60305 | 62 522 | 20 597 | 83 119 | 99 370 | 811 | 100 181 | 79 409 | 22 996 | 102 405 |
| 60307 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60309 | 76 718 | 0 | 76 718 | 78 054 | 0 | 78 054 | 1 012 | 0 | 1 012 |
| 60311 | 43 493 | 0 | 43 493 | 50 235 | 0 | 50 235 | 28 966 | 0 | 28 966 |
| 60313 | 37 | 13 131 | 13 168 | 1 084 | 21 771 | 22 855 | 31 | 4 441 | 4 472 |
| 60322 | 67 | 0 | 67 | 528 | 0 | 528 | 67 | 0 | 67 |
| 60335 | 17 157 | 0 | 17 157 | 29 672 | 0 | 29 672 | 22 233 | 0 | 22 233 |
| 60806 | 520 723 | 0 | 520 723 | 15 954 | 0 | 15 954 | 507 994 | 0 | 507 994 |
| Accrued interest not yet paid | |||||||||
| 47411 | 50 075 | 2 371 | 52 446 | 28 576 | 611 | 29 187 | 49 403 | 2 626 | 52 029 |
| 47426 | 113 784 | 5 877 | 119 661 | 56 557 | 6 136 | 62 693 | 131 298 | 26 108 | 157 406 |
| 47501 | 3 609 | 17 475 | 21 084 | 1 033 | 6 466 | 7 499 | 3 288 | 14 097 | 17 385 |
| 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 | 209 374 | 0 | 209 374 | 1 101 992 | 0 | 1 101 992 | 154 729 | 0 | 154 729 |
| Deferred tax liabilities | |||||||||
| 61701 | 41 073 | 0 | 41 073 | 0 | 0 | 0 | 47 672 | 0 | 47 672 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
| 10601 | 502 437 | 0 | 502 437 | 0 | 0 | 0 | 502 437 | 0 | 502 437 |
| 10605 | -26 050 | 0 | -26 050 | -46 275 | 0 | -46 275 | -61 245 | 0 | -61 245 |
| 10609 | 7 416 | 0 | 7 416 | 2 206 | 0 | 2 206 | 5 210 | 0 | 5 210 |
| 10610 | -100 487 | 0 | -100 487 | 0 | 0 | 0 | -100 487 | 0 | -100 487 |
| 10634 | 2 818 | 0 | 2 818 | 262 | 0 | 262 | 4 003 | 0 | 4 003 |
| 10635 | 0 | 0 | 0 | -262 | 0 | -262 | 0 | 0 | 0 |
| 10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 326 631 | 0 | 1 326 631 | 0 | 0 | 0 | 1 326 631 | 0 | 1 326 631 |
| 10901 | -549 | 0 | -549 | 0 | 0 | 0 | -549 | 0 | -549 |
| 70701 | 0 | 0 | 0 | 17 200 879 | 0 | 17 200 879 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 43 411 215 | 0 | 43 411 215 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -16 721 841 | 0 | -16 721 841 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -43 496 114 | 0 | -43 496 114 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -113 905 | 0 | -113 905 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 3 944 893 | 0 | 3 944 893 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -3 825 075 | 0 | -3 825 075 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -93 840 | 0 | -93 840 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 64 240 028 | 0 | 64 240 028 | 316 956 | 0 | 316 956 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 17 200 548 | 0 | 17 200 548 | 17 200 679 | 0 | 17 200 679 | 2 155 345 | 0 | 2 155 345 |
| 70603 | 43 411 215 | 0 | 43 411 215 | 43 411 215 | 0 | 43 411 215 | 4 872 761 | 0 | 4 872 761 |
| 70606 | -16 708 029 | 0 | -16 708 029 | -1 945 029 | 0 | -1 945 029 | -1 943 778 | 0 | -1 943 778 |
| 70608 | -43 496 114 | 0 | -43 496 114 | -4 403 318 | 0 | -4 403 318 | -4 403 318 | 0 | -4 403 318 |
| 70611 | -111 024 | 0 | -111 024 | -14 036 | 0 | -14 036 | -14 036 | 0 | -14 036 |
| 70613 | 3 944 893 | 0 | 3 944 893 | 5 260 272 | 0 | 5 260 272 | 848 836 | 0 | 848 836 |
| 70614 | -3 825 075 | 0 | -3 825 075 | -1 893 885 | 0 | -1 893 885 | -1 290 792 | 0 | -1 290 792 |
| 70616 | -50 800 | 0 | -50 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 629 467 | -21 936 003 | -26 565 470 | -746 881 | -1 361 219 | -2 108 100 | -3 899 956 | -22 744 927 | -26 644 883 |
| Unused credit limits opened | |||||||||
| 91317 | -4 646 172 | -5 415 714 | -10 061 886 | -2 482 990 | -1 288 418 | -3 771 408 | -4 504 321 | -8 396 744 | -12 901 065 |
| Unused guarantee limits | |||||||||
| 91319 | -211 166 | -1 223 828 | -1 434 994 | -14 990 | -39 149 | -54 139 | -196 176 | -1 302 650 | -1 498 826 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 39 564 619 | 44 282 388 | 83 847 007 | 754 649 | 1 538 579 | 2 293 228 | 39 863 511 | 45 995 378 | 85 858 889 |
| securities | |||||||||
| 91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 166 119 | 0 | 3 166 119 | 21 309 | 0 | 21 309 | 3 151 315 | 0 | 3 151 315 |
| 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.
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