Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
GPB-IPOTEKA |
| ||
| Central Bank of Russia registration number: 2403 state-controlled, retail lending, mortgage-oriented, 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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 879 374 | 0 | 879 374 | 39 083 195 | 0 | 39 083 195 | 3 506 | 0 | 3 506 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 241 | 241 | 0 | 8 | 8 | 0 | 219 | 219 |
| Residents | |||||||||
| 30110 | 4 087 | 93 | 4 180 | 1 091 | 3 | 1 094 | 2 327 | 92 | 2 419 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 19 513 000 | 0 | 19 513 000 | 1 496 000 | 0 | 1 496 000 |
| 32003 | 0 | 0 | 0 | 19 979 000 | 0 | 19 979 000 | 4 000 000 | 0 | 4 000 000 |
| 32004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 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 | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45915 | 757 | 0 | 757 | 53 | 0 | 53 | 626 | 0 | 626 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45918 | -757 | 0 | -757 | -182 | 0 | -182 | -623 | 0 | -623 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 80 854 | 0 | 80 854 | 0 | 0 | 0 | 75 182 | 0 | 75 182 |
| 30204 | 134 | 0 | 134 | 0 | 0 | 0 | 113 | 0 | 113 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 165 327 | 0 | 165 327 | 40 | 0 | 40 | 104 063 | 0 | 104 063 |
| 60415 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60901 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 7 782 | 0 | 7 782 |
| 61002 | 623 | 0 | 623 | 636 | 0 | 636 | 622 | 0 | 622 |
| 61008 | 81 | 0 | 81 | 96 | 0 | 96 | 13 | 0 | 13 |
| 61009 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 106 517 | 0 | 106 517 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 96 511 | 0 | 96 511 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -77 444 | 0 | -77 444 | -60 904 | 0 | -60 904 | -17 015 | 0 | -17 015 |
| 60903 | -4 208 | 0 | -4 208 | 0 | 0 | 0 | -4 560 | 0 | -4 560 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 003 | 0 | 3 003 | 48 807 | 0 | 48 807 | 1 893 | 0 | 1 893 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47402 | 0 | 0 | 0 | 70 712 | 0 | 70 712 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 47423 | 8 385 | 0 | 8 385 | 1 118 | 0 | 1 118 | 7 039 | 0 | 7 039 |
| 47801 | 145 023 | 0 | 145 023 | 76 158 | 0 | 76 158 | 125 139 | 0 | 125 139 |
| 47802 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 833 | 0 | 833 |
| 60308 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
| 60310 | 2 427 | 0 | 2 427 | 329 | 0 | 329 | 266 | 0 | 266 |
| 60312 | 20 964 | 0 | 20 964 | 36 293 | 0 | 36 293 | 23 169 | 0 | 23 169 |
| 60323 | 2 432 | 0 | 2 432 | 577 | 0 | 577 | 2 608 | 0 | 2 608 |
| 60336 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
| 60347 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 |
| 62001 | 295 743 | 0 | 295 743 | 0 | 0 | 0 | 264 308 | 0 | 264 308 |
| Investments in subsidiaries | |||||||||
| 60102 | 12 772 | 0 | 12 772 | 0 | 0 | 0 | 12 772 | 0 | 12 772 |
| Provision for impairment of other assets | |||||||||
| 47425 | -10 464 | 0 | -10 464 | -1 812 | 0 | -1 812 | -9 168 | 0 | -9 168 |
| 47804 | -143 937 | 0 | -143 937 | -95 918 | 0 | -95 918 | -124 050 | 0 | -124 050 |
| 60105 | -4 292 | 0 | -4 292 | 0 | 0 | 0 | -4 292 | 0 | -4 292 |
| 60324 | -4 007 | 0 | -4 007 | -7 417 | 0 | -7 417 | -3 983 | 0 | -3 983 |
| 61501 | -52 042 | 0 | -52 042 | -211 | 0 | -211 | -55 604 | 0 | -55 604 |
| 62002 | -57 201 | 0 | -57 201 | -8 594 | 0 | -8 594 | -50 531 | 0 | -50 531 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 40 974 | 0 | 40 974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 683 777 | 0 | 683 777 | 31 821 | 0 | 31 821 | 730 628 | 0 | 730 628 |
| 40702 | 205 822 | 107 | 205 929 | 1 926 690 | 4 | 1 926 694 | 54 256 | 107 | 54 363 |
| 40802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 42301 | 2 | 1 448 | 1 450 | 0 | 40 | 40 | 2 | 1 462 | 1 464 |
| 42309 | 3 | 113 | 116 | 0 | 5 | 5 | 3 | 112 | 115 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 550 000 | 0 | 550 000 | 1 750 000 | 0 | 1 750 000 | 550 000 | 0 | 550 000 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | |||||||||
| 47401 | 0 | 0 | 0 | 89 852 | 0 | 89 852 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47422 | 2 545 | 17 | 2 562 | 16 686 | 0 | 16 686 | 1 599 | 17 | 1 616 |
| 60301 | 34 695 | 0 | 34 695 | 28 598 | 0 | 28 598 | 72 118 | 0 | 72 118 |
| 60305 | 9 936 | 0 | 9 936 | 9 511 | 0 | 9 511 | 9 384 | 0 | 9 384 |
| 60307 | 9 | 0 | 9 | 60 | 0 | 60 | 31 | 0 | 31 |
| 60309 | 58 553 | 0 | 58 553 | 58 696 | 0 | 58 696 | 926 | 0 | 926 |
| 60311 | 8 327 | 0 | 8 327 | 81 518 | 0 | 81 518 | 1 592 | 0 | 1 592 |
| 60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
| 60320 | 351 643 | 0 | 351 643 | 351 635 | 0 | 351 635 | 8 | 0 | 8 |
| 60322 | 921 | 0 | 921 | 49 | 0 | 49 | 917 | 0 | 917 |
| 60335 | 2 969 | 0 | 2 969 | 290 | 0 | 290 | 5 088 | 0 | 5 088 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 022 | 0 | 1 022 | 4 411 | 0 | 4 411 | 768 | 0 | 768 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 249 959 | 0 | 3 249 959 | 0 | 0 | 0 | 3 249 959 | 0 | 3 249 959 |
| 10701 | 154 268 | 0 | 154 268 | 0 | 0 | 0 | 154 268 | 0 | 154 268 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 637 377 | 0 | 3 637 377 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 835 | 0 | 18 835 |
| 70706 | 0 | 0 | 0 | -2 482 223 | 0 | -2 482 223 | -2 482 099 | 0 | -2 482 099 |
| 70708 | 0 | 0 | 0 | -19 900 | 0 | -19 900 | -19 900 | 0 | -19 900 |
| 70711 | 0 | 0 | 0 | -145 589 | 0 | -145 589 | -144 209 | 0 | -144 209 |
| 70715 | 0 | 0 | 0 | 40 973 | 0 | 40 973 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -18 274 | 0 | -18 274 | -18 274 | 0 | -18 274 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 636 537 | 0 | 3 636 537 | 3 636 537 | 0 | 3 636 537 | 170 817 | 0 | 170 817 |
| 70603 | 18 835 | 0 | 18 835 | 18 835 | 0 | 18 835 | 62 | 0 | 62 |
| 70606 | -2 474 908 | 0 | -2 474 908 | -112 114 | 0 | -112 114 | -112 114 | 0 | -112 114 |
| 70608 | -19 900 | 0 | -19 900 | -72 | 0 | -72 | -72 | 0 | -72 |
| 70611 | -143 423 | 0 | -143 423 | -6 209 | 0 | -6 209 | -6 209 | 0 | -6 209 |
| 70615 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -22 770 | 0 | -22 770 | -31 | 0 | -31 | -20 557 | 0 | -20 557 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | 0 | -2 108 | -2 108 | 0 | -58 | -58 | 0 | -2 129 | -2 129 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 50 292 | 0 | 50 292 | 3 359 | 0 | 3 359 | 50 292 | 0 | 50 292 |
| securities | |||||||||
| 91311 | 192 524 | 0 | 192 524 | 235 877 | 0 | 235 877 | 148 457 | 0 | 148 457 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 66 435 | 0 | 66 435 | 3 669 | 0 | 3 669 | 62 404 | 0 | 62 404 |
| Written-off interest | |||||||||
| 91704 | -21 142 | 0 | -21 142 | -949 | 0 | -949 | -22 091 | 0 | -22 091 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -33 453 | 0 | -33 453 | -1 018 | 0 | -1 018 | -34 471 | 0 | -34 471 |
| 91803 | -1 321 | 0 | -1 321 | -1 047 | 0 | -1 047 | -2 368 | 0 | -2 368 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.