SOYUZ |
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Central Bank of Russia registration number: 2307 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 | 683 286 | 3 645 026 | 4 328 312 | 2 883 014 | 784 137 | 3 667 151 | 619 039 | 3 707 952 | 4 326 991 |
20209 | 0 | 0 | 0 | 1 729 666 | 146 875 | 1 876 541 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 261 248 | 1 971 | 263 219 | 373 483 | 2 066 | 375 549 | 200 316 | 1 401 | 201 717 |
precious metals | |||||||||
20302 | 0 | 1 375 | 1 375 | 0 | 114 | 114 | 0 | 1 433 | 1 433 |
20303 | 0 | 13 542 | 13 542 | 0 | 1 829 | 1 829 | 0 | 14 412 | 14 412 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 141 393 | 0 | 1 141 393 | 112 293 662 | 0 | 112 293 662 | 8 260 488 | 0 | 8 260 488 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 267 056 | 267 056 | 0 | 72 576 176 | 72 576 176 | 0 | 202 017 | 202 017 |
Residents | |||||||||
30110 | 8 599 | 53 079 | 61 678 | 49 628 | 6 114 516 | 6 164 144 | 10 635 | 1 161 622 | 1 172 257 |
Money in transfer | |||||||||
30215 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
30221 | 325 | 0 | 325 | 893 798 | 5 413 | 899 211 | 21 000 | 0 | 21 000 |
30233 | 35 415 | 12 995 | 48 410 | 519 444 | 35 020 | 554 464 | 22 236 | 14 119 | 36 355 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -52 | 0 | -52 | -184 | 0 | -184 | -62 | 0 | -62 |
30226 | -18 481 | 0 | -18 481 | -283 | 0 | -283 | -18 592 | 0 | -18 592 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 956 190 | 0 | 5 956 190 | 1 956 190 | 0 | 1 956 190 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 9 500 000 | 1 532 850 | 11 032 850 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 10 572 561 | 0 | 10 572 561 | 8 000 | 0 | 8 000 |
32203 | 0 | 0 | 0 | 11 260 500 | 0 | 11 260 500 | 4 167 000 | 0 | 4 167 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 40 722 063 | 40 722 063 | 0 | 965 403 | 965 403 |
32103 | 0 | 4 934 358 | 4 934 358 | 0 | 9 713 510 | 9 713 510 | 0 | 0 | 0 |
32110 | 0 | 419 829 | 419 829 | 0 | 32 153 | 32 153 | 0 | 439 763 | 439 763 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32028 | 0 | 0 | 0 | -366 | 0 | -366 | -53 | 0 | -53 |
32117 | -10 | 0 | -10 | -70 | 0 | -70 | -1 | 0 | -1 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 6 818 228 | 0 | 6 818 228 | 228 006 | 0 | 228 006 | 7 031 020 | 0 | 7 031 020 |
50206 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50401 | 1 917 559 | 0 | 1 917 559 | 16 820 753 | 0 | 16 820 753 | 3 590 953 | 0 | 3 590 953 |
50401 | 1 917 559 | 0 | 1 917 559 | 16 820 753 | 0 | 16 820 753 | 3 590 953 | 0 | 3 590 953 |
Corporate bonds | |||||||||
50208 | 8 120 882 | 0 | 8 120 882 | 53 952 | 0 | 53 952 | 8 107 110 | 0 | 8 107 110 |
50404 | 135 407 | 70 069 | 205 476 | 845 | 5 747 | 6 592 | 135 834 | 73 769 | 209 603 |
50404 | 135 407 | 70 069 | 205 476 | 845 | 5 747 | 6 592 | 135 834 | 73 769 | 209 603 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 370 756 | 370 756 | 0 | 29 701 | 29 701 | 0 | 388 741 | 388 741 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -371 531 | 0 | -371 531 | -371 862 | 0 | -371 862 | -540 640 | 0 | -540 640 |
50221 | 80 008 | 0 | 80 008 | 645 224 | 0 | 645 224 | 278 545 | 0 | 278 545 |
Pledged under REPO | |||||||||
50218 | 176 586 | 0 | 176 586 | 338 | 0 | 338 | 0 | 0 | 0 |
50418 | 1 008 539 | 0 | 1 008 539 | 15 145 896 | 0 | 15 145 896 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -10 911 | 0 | -10 911 | -158 | 0 | -158 | -13 133 | 0 | -13 133 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 9 371 | 0 | 9 371 | 9 397 | 0 | 9 397 | 18 768 | 0 | 18 768 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -1 968 | 0 | -1 968 | 0 | 0 | 0 | -3 941 | 0 | -3 941 |
51528 | 1 128 | 0 | 1 128 | 1 132 | 0 | 1 132 | 2 260 | 0 | 2 260 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 960 283 | 0 | 960 283 | 0 | 0 | 0 | 960 283 | 0 | 960 283 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -829 014 | 0 | -829 014 | -12 643 | 0 | -12 643 | -834 913 | 0 | -834 913 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -69 609 | 0 | -69 609 | 0 | 0 | 0 | -69 609 | 0 | -69 609 |
50738 | 69 609 | 0 | 69 609 | 0 | 0 | 0 | 69 609 | 0 | 69 609 |
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 | |||||||||
45101 | 0 | 0 | 0 | 19 409 | 0 | 19 409 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 60 462 | 0 | 60 462 | 0 | 0 | 0 |
up to 180 days | |||||||||
45105 | 397 483 | 0 | 397 483 | 387 | 0 | 387 | 397 223 | 0 | 397 223 |
45204 | 2 480 511 | 0 | 2 480 511 | 1 966 245 | 0 | 1 966 245 | 3 038 150 | 0 | 3 038 150 |
45205 | 2 636 725 | 0 | 2 636 725 | 531 972 | 0 | 531 972 | 2 650 296 | 0 | 2 650 296 |
47103 | 198 737 | 0 | 198 737 | 59 073 | 0 | 59 073 | 199 710 | 0 | 199 710 |
47104 | 500 000 | 0 | 500 000 | 172 725 | 0 | 172 725 | 500 000 | 0 | 500 000 |
up to 1 year | |||||||||
45106 | 846 847 | 0 | 846 847 | 326 077 | 0 | 326 077 | 1 090 084 | 0 | 1 090 084 |
45107 | 1 717 053 | 0 | 1 717 053 | 91 040 | 0 | 91 040 | 1 739 673 | 0 | 1 739 673 |
45108 | 934 951 | 0 | 934 951 | 0 | 0 | 0 | 904 136 | 0 | 904 136 |
45206 | 4 263 819 | 445 756 | 4 709 575 | 418 283 | 533 386 | 951 669 | 4 217 890 | 501 056 | 4 718 946 |
up to 3 years | |||||||||
45207 | 2 690 958 | 0 | 2 690 958 | 59 415 | 0 | 59 415 | 2 663 317 | 0 | 2 663 317 |
47106 | 25 | 0 | 25 | 0 | 0 | 0 | 24 | 0 | 24 |
more than 3 years | |||||||||
45208 | 1 147 261 | 0 | 1 147 261 | 109 760 | 0 | 109 760 | 1 246 621 | 0 | 1 246 621 |
47107 | 34 690 | 0 | 34 690 | 81 | 0 | 81 | 34 771 | 0 | 34 771 |
47207 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
45812 | 775 034 | 7 | 775 041 | 4 895 | 0 | 4 895 | 776 837 | 7 | 776 844 |
45813 | 111 | 0 | 111 | 6 | 0 | 6 | 110 | 0 | 110 |
45912 | 238 685 | 0 | 238 685 | 6 196 | 0 | 6 196 | 239 727 | 0 | 239 727 |
non-residents | |||||||||
45816 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
state-owned enterprises | |||||||||
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45906 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -41 334 | 0 | -41 334 | -1 738 | 0 | -1 738 | -40 771 | 0 | -40 771 |
45116 | 3 374 | 0 | 3 374 | 233 | 0 | 233 | 3 491 | 0 | 3 491 |
45117 | -72 502 | 0 | -72 502 | -15 603 | 0 | -15 603 | -78 124 | 0 | -78 124 |
45215 | -272 596 | 0 | -272 596 | -48 646 | 0 | -48 646 | -430 847 | 0 | -430 847 |
45216 | 136 117 | 0 | 136 117 | 247 677 | 0 | 247 677 | 286 844 | 0 | 286 844 |
45217 | -190 479 | 0 | -190 479 | -139 775 | 0 | -139 775 | -154 559 | 0 | -154 559 |
47108 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
non-residents | |||||||||
state-owned enterprises | |||||||||
47113 | -5 857 | 0 | -5 857 | -5 508 | 0 | -5 508 | -3 269 | 0 | -3 269 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 4 787 | 0 | 4 787 | 22 | 0 | 22 | 4 793 | 0 | 4 793 |
45914 | 8 986 | 0 | 8 986 | 1 | 0 | 1 | 8 987 | 0 | 8 987 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 101 370 | 1 542 | 102 912 | 41 319 | 2 360 | 43 679 | 101 088 | 1 788 | 102 876 |
up to 180 days | |||||||||
45503 | 82 | 0 | 82 | 230 | 0 | 230 | 230 | 0 | 230 |
45504 | 747 | 0 | 747 | 1 055 | 0 | 1 055 | 1 469 | 0 | 1 469 |
up to 1 year | |||||||||
45505 | 6 933 | 0 | 6 933 | 2 070 | 0 | 2 070 | 7 244 | 0 | 7 244 |
up to 3 years | |||||||||
45506 | 443 449 | 0 | 443 449 | 39 703 | 0 | 39 703 | 437 488 | 0 | 437 488 |
45510 | 68 300 | 0 | 68 300 | 0 | 0 | 0 | 67 800 | 0 | 67 800 |
more than 3 years | |||||||||
45507 | 11 917 928 | 134 313 | 12 052 241 | 335 824 | 10 174 | 345 998 | 11 765 095 | 137 512 | 11 902 607 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 3 154 154 | 26 291 | 3 180 445 | 147 016 | 2 671 | 149 687 | 3 150 567 | 27 653 | 3 178 220 |
45817 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 208 520 | 1 605 | 210 125 | 563 671 | 26 071 | 589 742 | 713 356 | 26 763 | 740 119 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -722 171 | 0 | -722 171 | -154 311 | 0 | -154 311 | -749 547 | 0 | -749 547 |
45523 | 307 648 | 0 | 307 648 | 107 073 | 0 | 107 073 | 380 051 | 0 | 380 051 |
45524 | -616 285 | 0 | -616 285 | -370 700 | 0 | -370 700 | -396 869 | 0 | -396 869 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -3 729 281 | 0 | -3 729 281 | -186 069 | 0 | -186 069 | -3 681 193 | 0 | -3 681 193 |
45820 | 1 066 268 | 0 | 1 066 268 | 45 416 | 0 | 45 416 | 841 095 | 0 | 841 095 |
45821 | -26 522 | 0 | -26 522 | -6 660 | 0 | -6 660 | -42 842 | 0 | -42 842 |
45918 | -436 383 | 0 | -436 383 | -161 248 | 0 | -161 248 | -963 235 | 0 | -963 235 |
45920 | 54 460 | 0 | 54 460 | 46 121 | 0 | 46 121 | 85 718 | 0 | 85 718 |
45921 | -1 279 | 0 | -1 279 | -1 497 | 0 | -1 497 | -2 121 | 0 | -2 121 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 697 060 | 0 | 697 060 | 0 | 0 | 0 | 693 509 | 0 | 693 509 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 681 063 | 0 | 1 681 063 | 18 801 | 0 | 18 801 | 1 654 100 | 0 | 1 654 100 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
60415 | 75 332 | 0 | 75 332 | 567 | 0 | 567 | 75 899 | 0 | 75 899 |
60804 | 1 407 928 | 0 | 1 407 928 | 13 427 | 0 | 13 427 | 1 421 355 | 0 | 1 421 355 |
60901 | 604 454 | 0 | 604 454 | 20 025 | 0 | 20 025 | 624 479 | 0 | 624 479 |
60906 | 95 145 | 0 | 95 145 | 90 363 | 0 | 90 363 | 165 483 | 0 | 165 483 |
61209 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 489 384 | 0 | 5 489 384 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
61903 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
Depreciation | |||||||||
60414 | -865 606 | 0 | -865 606 | -24 628 | 0 | -24 628 | -848 428 | 0 | -848 428 |
60805 | -490 201 | 0 | -490 201 | 0 | 0 | 0 | -508 879 | 0 | -508 879 |
60903 | -167 626 | 0 | -167 626 | 0 | 0 | 0 | -172 013 | 0 | -172 013 |
61909 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 897 833 | 31 517 | 929 350 | 649 706 | 3 856 | 653 562 | 421 215 | 7 850 | 429 065 |
47502 | 94 621 | 20 183 | 114 804 | 29 313 | 10 301 | 39 614 | 90 720 | 26 911 | 117 631 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | 0 | 0 | 0 | -4 314 966 | -400 096 | -4 715 062 | -1 518 192 | -717 899 | -2 236 091 |
30302 | 0 | 0 | 0 | 5 833 158 | 1 117 995 | 6 951 153 | 1 518 192 | 717 899 | 2 236 091 |
30305 | -25 906 018 | -271 912 | -26 177 930 | -30 563 249 | -61 269 | -30 624 518 | -33 357 293 | -881 522 | -34 238 815 |
30306 | 25 906 018 | 271 912 | 26 177 930 | 38 014 524 | 670 879 | 38 685 403 | 33 357 293 | 881 522 | 34 238 815 |
45511 | 19 247 818 | 12 504 | 19 260 322 | 237 585 | 951 | 238 536 | 18 760 641 | 12 956 | 18 773 597 |
47417 | 11 | 0 | 11 | 587 764 | 0 | 587 764 | 2 252 | 0 | 2 252 |
47421 | 6 999 | 0 | 6 999 | 293 686 | 0 | 293 686 | 7 532 | 0 | 7 532 |
47423 | 8 239 | 143 | 8 382 | 51 193 | 812 | 52 005 | 8 646 | 312 | 8 958 |
47440 | 148 965 | 0 | 148 965 | 40 603 | 0 | 40 603 | 175 832 | 0 | 175 832 |
47443 | 4 386 | 66 | 4 452 | 10 395 | 5 | 10 400 | 5 056 | 69 | 5 125 |
47468 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | -22 850 | 0 | -22 850 | 0 | 0 | 0 |
47816 | 12 292 | 0 | 12 292 | 27 420 | 0 | 27 420 | 8 602 | 0 | 8 602 |
50905 | 0 | 0 | 0 | 71 | 0 | 71 | 45 | 0 | 45 |
60202 | 500 020 | 0 | 500 020 | 0 | 0 | 0 | 500 020 | 0 | 500 020 |
60302 | 16 636 | 0 | 16 636 | 54 | 0 | 54 | 16 634 | 0 | 16 634 |
60306 | 640 | 0 | 640 | 60 | 0 | 60 | 374 | 0 | 374 |
60308 | 2 009 | 0 | 2 009 | 332 | 0 | 332 | 2 207 | 0 | 2 207 |
60310 | 10 244 | 0 | 10 244 | 14 488 | 0 | 14 488 | 10 638 | 0 | 10 638 |
60312 | 344 332 | 0 | 344 332 | 132 574 | 0 | 132 574 | 284 370 | 0 | 284 370 |
60314 | 4 247 | 2 376 | 6 623 | 0 | 1 358 | 1 358 | 4 122 | 2 903 | 7 025 |
60315 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 1 916 | 0 | 1 916 |
60323 | 206 870 | 4 749 | 211 619 | 41 721 | 425 | 42 146 | 242 950 | 4 964 | 247 914 |
60336 | 11 928 | 0 | 11 928 | 8 | 0 | 8 | 11 936 | 0 | 11 936 |
61601 | 0 | 0 | 0 | 3 330 860 | 0 | 3 330 860 | 0 | 0 | 0 |
62001 | 1 510 660 | 0 | 1 510 660 | 2 643 | 0 | 2 643 | 1 508 855 | 0 | 1 508 855 |
62101 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
62102 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -1 041 421 | 0 | -1 041 421 | -612 513 | 0 | -612 513 | -521 398 | 0 | -521 398 |
47465 | 444 988 | 0 | 444 988 | 85 350 | 0 | 85 350 | 406 931 | 0 | 406 931 |
47466 | -41 479 | 0 | -41 479 | -36 167 | 0 | -36 167 | -22 375 | 0 | -22 375 |
47804 | -129 883 | 0 | -129 883 | -56 786 | 0 | -56 786 | -96 796 | 0 | -96 796 |
47805 | 72 144 | 0 | 72 144 | 18 793 | 0 | 18 793 | 52 689 | 0 | 52 689 |
47806 | -72 536 | 0 | -72 536 | -40 194 | 0 | -40 194 | -54 488 | 0 | -54 488 |
60206 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
60324 | -238 244 | 0 | -238 244 | -16 047 | 0 | -16 047 | -247 116 | 0 | -247 116 |
61501 | -152 953 | 0 | -152 953 | 0 | 0 | 0 | -152 953 | 0 | -152 953 |
61912 | -158 | 0 | -158 | 0 | 0 | 0 | -158 | 0 | -158 |
62002 | -1 327 | 0 | -1 327 | 0 | 0 | 0 | -1 327 | 0 | -1 327 |
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 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 323 539 | 323 539 | 0 | 398 748 | 398 748 | 0 | 255 040 | 255 040 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 14 219 208 | 0 | 14 219 208 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 029 137 | 0 | 2 029 137 | 0 | 0 | 0 |
31504 | 3 568 847 | 0 | 3 568 847 | 3 568 847 | 0 | 3 568 847 | 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 | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 27 953 | 27 953 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 94 932 | 0 | 94 932 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 6 484 | 0 | 6 484 | 6 107 | 0 | 6 107 | 9 025 | 0 | 9 025 |
Residents | |||||||||
20309 | 0 | 37 852 | 37 852 | 0 | 9 667 | 9 667 | 0 | 36 145 | 36 145 |
407 | 5 435 926 | 5 580 498 | 11 016 424 | 130 080 517 | 11 412 455 | 141 492 972 | 11 605 254 | 4 543 439 | 16 148 693 |
408.1 | 187 821 | 4 836 | 192 657 | 437 733 | 5 602 | 443 335 | 212 682 | 3 994 | 216 676 |
40821 | 2 333 | 0 | 2 333 | 21 507 | 0 | 21 507 | 3 064 | 0 | 3 064 |
40901 | 76 896 | 0 | 76 896 | 90 366 | 0 | 90 366 | 3 078 | 0 | 3 078 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 174 | 0 | 3 174 | 369 | 0 | 369 | 3 275 | 0 | 3 275 |
40909 | 0 | 0 | 0 | 921 | 186 | 1 107 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 592 | 0 | 592 | 50 | 0 | 50 |
40912 | 0 | 5 | 5 | 0 | 314 | 314 | 0 | 5 | 5 |
42101 | 3 282 | 0 | 3 282 | 114 434 | 0 | 114 434 | 10 203 | 0 | 10 203 |
42201 | 40 937 | 0 | 40 937 | 1 033 389 | 0 | 1 033 389 | 53 509 | 0 | 53 509 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Non-residents | |||||||||
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 47 352 | 1 592 879 | 1 640 231 | 50 359 452 | 1 937 600 | 52 297 052 | 335 812 | 16 964 | 352 776 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 124 | 30 | 154 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 926 674 | 436 658 | 2 363 332 | 4 007 172 | 142 693 | 4 149 865 | 1 633 544 | 406 617 | 2 040 161 |
40914 | 6 440 | 0 | 6 440 | 25 857 | 0 | 25 857 | 4 969 | 0 | 4 969 |
42301 | 687 264 | 624 631 | 1 311 895 | 1 175 917 | 158 911 | 1 334 828 | 681 330 | 667 048 | 1 348 378 |
42309 | 1 817 | 120 | 1 937 | 21 | 3 | 24 | 1 829 | 126 | 1 955 |
Non-residents | |||||||||
40820 | 26 214 | 14 672 | 40 886 | 39 519 | 514 | 40 033 | 35 734 | 15 225 | 50 959 |
42601 | 4 409 | 60 935 | 65 344 | 0 | 3 861 | 3 861 | 4 445 | 99 316 | 103 761 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 1 | 10 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 4 133 | 59 | 4 192 | 10 084 216 | 2 | 10 084 218 | 203 892 | 62 | 203 954 |
Non-residents | |||||||||
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 4 169 600 | 0 | 4 169 600 | 21 841 130 | 0 | 21 841 130 | 9 220 470 | 0 | 9 220 470 |
42102 | 4 793 395 | 0 | 4 793 395 | 41 991 759 | 0 | 41 991 759 | 8 355 812 | 0 | 8 355 812 |
42109 | 12 500 | 0 | 12 500 | 124 080 | 0 | 124 080 | 3 900 | 0 | 3 900 |
42202 | 27 200 | 0 | 27 200 | 143 000 | 0 | 143 000 | 22 500 | 0 | 22 500 |
up to 180 days | |||||||||
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 000 | 0 | 1 906 000 |
42103 | 1 177 762 | 0 | 1 177 762 | 1 504 275 | 0 | 1 504 275 | 3 387 887 | 0 | 3 387 887 |
42104 | 233 266 | 0 | 233 266 | 148 320 | 0 | 148 320 | 586 946 | 0 | 586 946 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
up to 1 year | |||||||||
42005 | 3 674 000 | 0 | 3 674 000 | 3 634 000 | 0 | 3 634 000 | 40 000 | 0 | 40 000 |
42105 | 1 138 186 | 0 | 1 138 186 | 99 068 | 0 | 99 068 | 1 039 118 | 0 | 1 039 118 |
42205 | 103 800 | 0 | 103 800 | 72 800 | 0 | 72 800 | 31 000 | 0 | 31 000 |
up to 3 years | |||||||||
42006 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
42106 | 2 287 165 | 7 058 | 2 294 223 | 3 230 | 4 894 | 8 124 | 2 305 735 | 2 335 | 2 308 070 |
42113 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
more than 3 years | |||||||||
42107 | 1 037 349 | 24 680 | 1 062 029 | 6 310 | 2 980 | 9 290 | 1 045 087 | 27 018 | 1 072 105 |
43707 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 6 494 800 | 0 | 6 494 800 | 39 696 800 | 0 | 39 696 800 | 14 929 000 | 0 | 14 929 000 |
up to 180 days | |||||||||
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
up to 1 year | |||||||||
42505 | 7 638 400 | 0 | 7 638 400 | 7 638 400 | 0 | 7 638 400 | 0 | 0 | 0 |
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 96 | 146 | 242 | 0 | 4 | 4 | 96 | 153 | 249 |
42304 | 1 033 702 | 22 675 | 1 056 377 | 197 508 | 1 269 | 198 777 | 963 524 | 23 391 | 986 915 |
up to 1 year | |||||||||
42305 | 772 683 | 159 888 | 932 571 | 28 795 | 22 951 | 51 746 | 782 027 | 148 780 | 930 807 |
up to 3 years | |||||||||
42306 | 17 373 943 | 873 553 | 18 247 496 | 1 895 917 | 39 677 | 1 935 594 | 18 074 087 | 909 985 | 18 984 072 |
more than 3 years | |||||||||
42307 | 5 675 812 | 829 493 | 6 505 305 | 348 176 | 177 366 | 525 542 | 5 559 937 | 729 089 | 6 289 026 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 21 | 21 |
42604 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
up to 1 year | |||||||||
42605 | 2 347 | 396 | 2 743 | 0 | 11 | 11 | 2 347 | 415 | 2 762 |
up to 3 years | |||||||||
42606 | 46 260 | 2 630 | 48 890 | 3 510 | 76 | 3 586 | 45 214 | 2 755 | 47 969 |
more than 3 years | |||||||||
42607 | 11 531 | 971 | 12 502 | 0 | 28 | 28 | 11 543 | 1 019 | 12 562 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 8 841 | 0 | 8 841 | 257 | 0 | 257 | 9 260 | 0 | 9 260 |
52406 | 3 715 | 0 | 3 715 | 108 | 0 | 108 | 3 891 | 0 | 3 891 |
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 | 2 365 | 1 036 | 3 401 | 3 800 181 | 109 556 | 3 909 737 | 1 936 | 1 024 | 2 960 |
30236 | 1 561 | 1 | 1 562 | 49 113 | 65 971 | 115 084 | 1 071 | 1 | 1 072 |
47401 | 149 198 | 21 | 149 219 | 11 596 446 | 1 | 11 596 447 | 223 378 | 22 | 223 400 |
47403 | 0 | 0 | 0 | 55 176 065 | 17 657 200 | 72 833 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 494 038 | 122 676 366 | 142 170 404 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 20 520 | 0 | 20 520 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 623 070 | 44 008 | 667 078 | 871 | 932 | 1 803 |
47422 | 13 613 | 34 169 | 47 782 | 71 385 | 10 587 | 81 972 | 12 739 | 33 159 | 45 898 |
47424 | 14 | 0 | 14 | 288 690 | 0 | 288 690 | 7 734 | 0 | 7 734 |
47441 | 0 | 65 | 65 | 9 283 | 1 | 9 284 | 0 | 69 | 69 |
47442 | 4 | 0 | 4 | 37 484 | 0 | 37 484 | 3 123 | 0 | 3 123 |
47444 | 498 | 0 | 498 | 6 145 | 0 | 6 145 | 13 734 | 0 | 13 734 |
47446 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
60301 | 22 630 | 0 | 22 630 | 74 534 | 0 | 74 534 | 38 920 | 0 | 38 920 |
60305 | 133 029 | 0 | 133 029 | 68 475 | 0 | 68 475 | 226 377 | 0 | 226 377 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 25 733 | 0 | 25 733 | 23 712 | 0 | 23 712 | 16 892 | 0 | 16 892 |
60311 | 3 748 | 0 | 3 748 | 66 242 | 0 | 66 242 | 856 | 0 | 856 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
60322 | 5 291 | 25 | 5 316 | 4 854 | 1 | 4 855 | 4 872 | 26 | 4 898 |
60335 | 62 524 | 0 | 62 524 | 43 951 | 0 | 43 951 | 86 843 | 0 | 86 843 |
60349 | 38 516 | 0 | 38 516 | 0 | 0 | 0 | 38 762 | 0 | 38 762 |
60806 | 929 088 | 0 | 929 088 | 19 281 | 0 | 19 281 | 927 906 | 0 | 927 906 |
Accrued interest not yet paid | |||||||||
47411 | 158 811 | 3 900 | 162 711 | 136 216 | 2 302 | 138 518 | 166 730 | 3 352 | 170 082 |
47426 | 267 065 | 5 762 | 272 827 | 191 384 | 192 | 191 576 | 295 333 | 6 167 | 301 500 |
47501 | 230 128 | 24 362 | 254 490 | 23 001 | 4 695 | 27 696 | 232 625 | 30 417 | 263 042 |
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 | 0 | 0 | 0 | 14 982 | 0 | 14 982 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 335 167 | 0 | 335 167 | 21 136 | 0 | 21 136 | 316 754 | 0 | 316 754 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 80 013 | 0 | 80 013 | 446 689 | 0 | 446 689 | 278 548 | 0 | 278 548 |
10605 | -1 291 406 | 0 | -1 291 406 | -559 514 | 0 | -559 514 | -1 466 414 | 0 | -1 466 414 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10630 | 82 751 | 0 | 82 751 | 100 | 0 | 100 | 83 201 | 0 | 83 201 |
10634 | 67 850 | 0 | 67 850 | 2 709 | 0 | 2 709 | 70 376 | 0 | 70 376 |
10635 | -77 289 | 0 | -77 289 | -776 | 0 | -776 | -74 794 | 0 | -74 794 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 3 103 227 | 0 | 3 103 227 | 0 | 0 | 0 | 3 103 227 | 0 | 3 103 227 |
70701 | 0 | 0 | 0 | 13 405 184 | 0 | 13 405 184 | 31 549 670 | 0 | 31 549 670 |
70703 | 0 | 0 | 0 | 3 069 832 | 0 | 3 069 832 | 18 578 527 | 0 | 18 578 527 |
70704 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 80 992 | 0 | 80 992 |
70706 | 0 | 0 | 0 | -40 424 258 | 0 | -40 424 258 | -30 310 502 | 0 | -30 310 502 |
70708 | 0 | 0 | 0 | -21 995 636 | 0 | -21 995 636 | -18 925 481 | 0 | -18 925 481 |
70709 | 0 | 0 | 0 | -80 952 | 0 | -80 952 | -79 706 | 0 | -79 706 |
70711 | 0 | 0 | 0 | -184 172 | 0 | -184 172 | -184 172 | 0 | -184 172 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 66 014 | 0 | 66 014 |
70714 | 0 | 0 | 0 | -24 988 | 0 | -24 988 | -24 988 | 0 | -24 988 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 30 996 532 | 0 | 30 996 532 | 30 998 165 | 0 | 30 998 165 | 3 266 015 | 0 | 3 266 015 |
70603 | 18 578 527 | 0 | 18 578 527 | 18 578 527 | 0 | 18 578 527 | 1 084 732 | 0 | 1 084 732 |
70604 | 80 992 | 0 | 80 992 | 80 992 | 0 | 80 992 | 4 271 | 0 | 4 271 |
70606 | -29 778 878 | 0 | -29 778 878 | -3 044 980 | 0 | -3 044 980 | -3 035 915 | 0 | -3 035 915 |
70608 | -18 925 481 | 0 | -18 925 481 | -1 083 105 | 0 | -1 083 105 | -1 083 105 | 0 | -1 083 105 |
70609 | -79 706 | 0 | -79 706 | -5 610 | 0 | -5 610 | -5 610 | 0 | -5 610 |
70611 | -136 693 | 0 | -136 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 66 014 | 0 | 66 014 | 73 262 | 0 | 73 262 | 8 539 | 0 | 8 539 |
70614 | -24 988 | 0 | -24 988 | -13 874 | 0 | -13 874 | -227 | 0 | -227 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 5 437 000 | 0 | 5 437 000 | 0 | 0 | 0 | 5 437 000 | 0 | 5 437 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -11 763 252 | -985 884 | -12 749 136 | -2 198 658 | -50 333 | -2 248 991 | -11 202 748 | -1 009 314 | -12 212 062 |
Unused credit limits opened | |||||||||
91317 | -8 629 202 | -34 968 | -8 664 170 | -3 911 327 | -508 837 | -4 420 164 | -8 264 109 | -35 981 | -8 300 090 |
Unused guarantee limits | |||||||||
91319 | -10 468 194 | -590 191 | -11 058 385 | -245 464 | -721 458 | -966 922 | -10 589 629 | -555 004 | -11 144 633 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 81 205 564 | 693 901 | 81 899 465 | 1 218 350 | 20 196 | 1 238 546 | 81 848 060 | 726 823 | 82 574 883 |
securities | |||||||||
91311 | 14 867 312 | 391 009 | 15 258 321 | 258 482 | 11 380 | 269 862 | 14 797 363 | 409 561 | 15 206 924 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 13 901 819 | 59 | 13 901 878 | 665 950 | 5 | 665 955 | 14 213 361 | 62 | 14 213 423 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 239 355 | -223 038 | -1 462 393 | -402 | -17 065 | -17 467 | -1 236 538 | -233 582 | -1 470 120 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 733 617 | -185 987 | -2 919 604 | -476 | -14 237 | -14 713 | -2 729 632 | -194 809 | -2 924 441 |
91803 | -646 589 | -38 844 | -685 433 | -549 | -2 965 | -3 514 | -646 358 | -40 477 | -686 835 |
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.