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MEZHTOPEHNERGOBANK |
| ||
| Central Bank of Russia registration number: 2956 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 | 569 619 | 611 640 | 1 181 259 | 8 592 653 | 5 182 209 | 13 774 862 | 117 515 | 133 237 | 250 752 |
| 20209 | 7 011 | 32 048 | 39 059 | 759 353 | 278 317 | 1 037 670 | 20 800 | 38 991 | 59 791 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 131 438 | 0 | 131 438 | 380 794 | 0 | 380 794 | 27 934 | 0 | 27 934 |
| precious metals | |||||||||
| 20308 | 0 | 716 | 716 | 0 | 0 | 0 | 0 | 697 | 697 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 675 117 | 0 | 1 675 117 | 15 489 010 | 0 | 15 489 010 | 92 578 | 0 | 92 578 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 128 440 | 128 440 | 0 | 1 397 538 | 1 397 538 | 0 | 10 214 | 10 214 |
| Residents | |||||||||
| 30110 | 81 140 | 37 086 | 118 226 | 1 585 666 | 523 951 | 2 109 617 | 6 641 | 8 759 | 15 400 |
| 30118 | 0 | 2 310 | 2 310 | 0 | 222 | 222 | 0 | 2 384 | 2 384 |
| Money in transfer | |||||||||
| 30215 | 2 200 | 9 749 | 11 949 | 0 | 809 | 809 | 2 200 | 10 192 | 12 392 |
| 30221 | 0 | 33 970 | 33 970 | 0 | 146 372 | 146 372 | 0 | 0 | 0 |
| 30233 | 15 942 | 162 | 16 104 | 676 196 | 122 714 | 798 910 | 48 353 | 21 420 | 69 773 |
| 30413 | 126 | 0 | 126 | 2 425 292 | 0 | 2 425 292 | 1 | 0 | 1 |
| 30424 | 43 190 | 0 | 43 190 | 4 657 035 | 0 | 4 657 035 | 47 996 | 0 | 47 996 |
| 30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 236 101 | 236 101 | 36 913 618 | 1 667 402 | 38 581 020 | 0 | 179 658 | 179 658 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -10 903 | 0 | -10 903 | -10 868 | 0 | -10 868 | -35 | 0 | -35 |
| 30226 | -4 868 | 0 | -4 868 | -6 917 | 0 | -6 917 | -16 209 | 0 | -16 209 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 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 | |||||||||
| 32211 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 33 930 | 33 930 | 34 595 382 | 508 | 34 595 890 | 0 | 0 | 0 |
| 50105 | 15 202 | 0 | 15 202 | 1 235 663 | 0 | 1 235 663 | 0 | 0 | 0 |
| 50205 | 0 | 0 | 0 | 4 104 098 | 0 | 4 104 098 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50107 | 19 804 | 0 | 19 804 | 8 509 296 | 0 | 8 509 296 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 1 | 0 | 1 | 8 510 188 | 0 | 8 510 188 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 56 819 | 56 819 | 123 112 | 870 | 123 982 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -15 052 | 0 | -15 052 | -22 939 | 0 | -22 939 | -465 | 0 | -465 |
| 50121 | 53 054 | 0 | 53 054 | 26 954 | 0 | 26 954 | 48 620 | 0 | 48 620 |
| 50220 | -18 101 | 0 | -18 101 | -5 604 | 0 | -5 604 | -17 506 | 0 | -17 506 |
| Pledged under REPO | |||||||||
| 50118 | 3 199 510 | 0 | 3 199 510 | 52 046 822 | 0 | 52 046 822 | 2 256 303 | 0 | 2 256 303 |
| 50218 | 195 042 | 0 | 195 042 | 4 105 084 | 0 | 4 105 084 | 195 834 | 0 | 195 834 |
| Past-due | |||||||||
| 50505 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
| Provision for impairment of bonds | |||||||||
| 50507 | -6 714 | 0 | -6 714 | 0 | 0 | 0 | -6 714 | 0 | -6 714 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 9 599 | 0 | 9 599 | 57 593 | 0 | 57 593 | 0 | 0 | 0 |
| 50709 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -5 987 | 0 | -5 987 | -251 | 0 | -251 | -6 019 | 0 | -6 019 |
| Pledged under REPO | |||||||||
| 50718 | 0 | 0 | 0 | 67 192 | 0 | 67 192 | 9 599 | 0 | 9 599 |
| 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 | 2 718 | 0 | 2 718 | 16 620 | 0 | 16 620 | 4 720 | 0 | 4 720 |
| 47101 | 460 | 0 | 460 | 22 | 0 | 22 | 461 | 0 | 461 |
| up to 180 days | |||||||||
| 45204 | 649 051 | 0 | 649 051 | 143 736 | 0 | 143 736 | 301 075 | 0 | 301 075 |
| 45205 | 577 386 | 3 638 | 581 024 | 97 170 | 370 | 97 540 | 184 652 | 3 901 | 188 553 |
| up to 1 year | |||||||||
| 45107 | 30 031 | 0 | 30 031 | 0 | 0 | 0 | 27 575 | 0 | 27 575 |
| 45108 | 34 705 | 0 | 34 705 | 0 | 0 | 0 | 32 462 | 0 | 32 462 |
| 45206 | 1 992 475 | 70 710 | 2 063 185 | 405 537 | 6 040 | 411 577 | 1 951 286 | 74 171 | 2 025 457 |
| 47105 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| up to 3 years | |||||||||
| 45207 | 9 345 964 | 316 678 | 9 662 642 | 456 767 | 204 661 | 661 428 | 9 051 460 | 319 890 | 9 371 350 |
| more than 3 years | |||||||||
| 45208 | 14 137 986 | 123 681 | 14 261 667 | 1 329 985 | 12 576 | 1 342 561 | 13 590 715 | 126 799 | 13 717 514 |
| 47107 | 550 509 | 0 | 550 509 | 0 | 0 | 0 | 550 509 | 0 | 550 509 |
| 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 | |||||||||
| 45812 | 826 620 | 0 | 826 620 | 140 076 | 6 306 | 146 382 | 957 926 | 6 306 | 964 232 |
| 45912 | 191 906 | 0 | 191 906 | 17 363 | 78 | 17 441 | 207 455 | 76 | 207 531 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -276 | 0 | -276 | -16 | 0 | -16 | -260 | 0 | -260 |
| 45215 | -3 433 580 | 0 | -3 433 580 | -247 733 | 0 | -247 733 | -3 230 933 | 0 | -3 230 933 |
| 47108 | -228 | 0 | -228 | 0 | 0 | 0 | -228 | 0 | -228 |
| 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 | |||||||||
| 45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 45407 | 51 893 | 0 | 51 893 | 0 | 0 | 0 | 48 774 | 0 | 48 774 |
| more than 3 years | |||||||||
| 45408 | 209 949 | 0 | 209 949 | 0 | 0 | 0 | 203 677 | 0 | 203 677 |
| Past-due | |||||||||
| 45814 | 12 320 | 0 | 12 320 | 3 030 | 0 | 3 030 | 15 350 | 0 | 15 350 |
| 45914 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 181 | 0 | -17 181 | -349 | 0 | -349 | -16 842 | 0 | -16 842 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 17 487 | 0 | 17 487 | 11 704 | 0 | 11 704 | 15 870 | 0 | 15 870 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 39 701 | 5 652 | 45 353 | 1 500 | 469 | 1 969 | 39 994 | 5 909 | 45 903 |
| up to 3 years | |||||||||
| 45506 | 394 345 | 9 943 | 404 288 | 133 185 | 968 | 134 153 | 380 364 | 10 336 | 390 700 |
| 45705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| more than 3 years | |||||||||
| 45507 | 1 566 877 | 9 404 | 1 576 281 | 170 497 | 785 | 171 282 | 1 485 624 | 4 024 | 1 489 648 |
| 45706 | 27 149 | 5 850 | 32 999 | 0 | 485 | 485 | 27 082 | 5 878 | 32 960 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 18 076 | 659 | 18 735 | 5 725 | 338 | 6 063 | 22 792 | 689 | 23 481 |
| 45817 | 0 | 2 258 | 2 258 | 0 | 188 | 188 | 0 | 2 361 | 2 361 |
| 45915 | 4 440 | 21 | 4 461 | 683 | 66 | 749 | 4 595 | 21 | 4 616 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -124 087 | 0 | -124 087 | -33 293 | 0 | -33 293 | -131 649 | 0 | -131 649 |
| 45715 | -1 851 | 0 | -1 851 | -99 | 0 | -99 | -1 856 | 0 | -1 856 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -115 993 | 0 | -115 993 | -651 | 0 | -651 | -228 974 | 0 | -228 974 |
| 45918 | -74 986 | 0 | -74 986 | -67 | 0 | -67 | -88 466 | 0 | -88 466 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 219 254 | 0 | 219 254 | 0 | 0 | 0 | 214 440 | 0 | 214 440 |
| 30204 | 64 969 | 0 | 64 969 | 0 | 0 | 0 | 62 358 | 0 | 62 358 |
| 30238 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 768 715 | 0 | 768 715 | 723 | 0 | 723 | 768 756 | 0 | 768 756 |
| 60404 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
| 60415 | 1 018 | 0 | 1 018 | 909 | 0 | 909 | 1 101 | 0 | 1 101 |
| 60901 | 21 218 | 0 | 21 218 | 1 000 | 0 | 1 000 | 22 218 | 0 | 22 218 |
| 60906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61008 | 397 | 0 | 397 | 599 | 0 | 599 | 222 | 0 | 222 |
| 61009 | 1 020 | 0 | 1 020 | 1 108 | 0 | 1 108 | 988 | 0 | 988 |
| 61209 | 0 | 0 | 0 | 45 542 | 0 | 45 542 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 |
| 61903 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
| 61904 | 48 099 | 0 | 48 099 | 0 | 0 | 0 | 48 099 | 0 | 48 099 |
| Depreciation | |||||||||
| 60414 | -330 033 | 0 | -330 033 | -682 | 0 | -682 | -332 703 | 0 | -332 703 |
| 60903 | -9 698 | 0 | -9 698 | 0 | 0 | 0 | -10 180 | 0 | -10 180 |
| 61909 | -271 | 0 | -271 | 0 | 0 | 0 | -309 | 0 | -309 |
| 61910 | -1 497 | 0 | -1 497 | 0 | 0 | 0 | -1 628 | 0 | -1 628 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 470 964 | 4 007 | 2 474 971 | 504 032 | 4 008 | 508 040 | 2 560 260 | 3 227 | 2 563 487 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 152 297 | 0 | 152 297 | 0 | 0 | 0 |
| 30301 | -293 220 | -446 198 | -739 418 | -969 907 | -370 540 | -1 340 447 | -287 522 | -483 813 | -771 335 |
| 30302 | 293 221 | 446 197 | 739 418 | 964 207 | 408 156 | 1 372 363 | 287 523 | 483 812 | 771 335 |
| 30305 | -4 986 141 | -39 056 | -5 025 197 | -1 820 707 | -200 457 | -2 021 164 | -4 440 719 | 0 | -4 440 719 |
| 30306 | 4 986 142 | 39 055 | 5 025 197 | 1 275 285 | 161 401 | 1 436 686 | 4 440 719 | 0 | 4 440 719 |
| 47402 | 283 268 | 0 | 283 268 | 20 479 | 0 | 20 479 | 303 747 | 0 | 303 747 |
| 47408 | 37 942 | 0 | 37 942 | 62 848 445 | 63 622 447 | 126 470 892 | 37 942 | 0 | 37 942 |
| 47415 | 286 | 0 | 286 | 0 | 0 | 0 | 281 | 0 | 281 |
| 47417 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
| 47423 | 309 216 | 0 | 309 216 | 31 703 | 6 | 31 709 | 314 176 | 2 | 314 178 |
| 47801 | 27 420 | 0 | 27 420 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
| 60202 | 3 414 565 | 0 | 3 414 565 | 21 535 | 0 | 21 535 | 3 436 100 | 0 | 3 436 100 |
| 60302 | 44 681 | 0 | 44 681 | 0 | 0 | 0 | 44 626 | 0 | 44 626 |
| 60306 | 21 | 0 | 21 | 6 | 0 | 6 | 25 | 0 | 25 |
| 60308 | 389 | 0 | 389 | 29 544 | 0 | 29 544 | 22 942 | 0 | 22 942 |
| 60310 | 13 | 0 | 13 | 2 039 | 0 | 2 039 | 14 | 0 | 14 |
| 60312 | 884 683 | 0 | 884 683 | 46 323 | 0 | 46 323 | 844 030 | 0 | 844 030 |
| 60314 | 0 | 3 767 | 3 767 | 121 | 50 | 171 | 0 | 3 765 | 3 765 |
| 60323 | 2 091 | 0 | 2 091 | 80 | 0 | 80 | 2 128 | 0 | 2 128 |
| 60336 | 9 105 | 0 | 9 105 | 764 | 0 | 764 | 8 939 | 0 | 8 939 |
| 60347 | 5 608 | 0 | 5 608 | 242 | 0 | 242 | 5 850 | 0 | 5 850 |
| 62001 | 3 075 999 | 0 | 3 075 999 | 16 400 | 0 | 16 400 | 3 051 768 | 0 | 3 051 768 |
| Investments in subsidiaries | |||||||||
| 60102 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 18 010 | 0 | 18 010 |
| Provision for impairment of other assets | |||||||||
| 47425 | -1 084 682 | 0 | -1 084 682 | -37 652 | 0 | -37 652 | -1 148 881 | 0 | -1 148 881 |
| 60324 | -18 652 | 0 | -18 652 | -24 | 0 | -24 | -18 846 | 0 | -18 846 |
| 61501 | -399 012 | 0 | -399 012 | -6 486 | 0 | -6 486 | -423 066 | 0 | -423 066 |
| 61912 | -9 355 | 0 | -9 355 | -27 | 0 | -27 | -9 328 | 0 | -9 328 |
| 62002 | -16 396 | 0 | -16 396 | 0 | 0 | 0 | -16 396 | 0 | -16 396 |
| 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 | 85 376 | 0 | 85 376 | 0 | 0 | 0 | 85 376 | 0 | 85 376 |
| 61703 | 83 286 | 0 | 83 286 | 0 | 0 | 0 | 83 286 | 0 | 83 286 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 47 916 | 0 | 47 916 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 710 058 | 0 | 710 058 | 2 008 026 | 0 | 2 008 026 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31501 | 757 | 0 | 757 | 764 | 0 | 764 | 0 | 0 | 0 |
| 31502 | 2 549 393 | 0 | 2 549 393 | 42 556 011 | 0 | 42 556 011 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 10 181 242 | 0 | 10 181 242 | 2 356 334 | 0 | 2 356 334 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 500 670 | 0 | 500 670 | 192 979 | 0 | 192 979 | 307 691 | 0 | 307 691 |
| 31309 | 443 472 | 0 | 443 472 | 443 472 | 0 | 443 472 | 0 | 0 | 0 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31607 | 0 | 12 837 | 12 837 | 0 | 377 | 377 | 0 | 13 765 | 13 765 |
| 31609 | 0 | 225 572 | 225 572 | 0 | 6 627 | 6 627 | 0 | 241 881 | 241 881 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 5 521 | 5 521 | 0 | 0 | 0 |
| 30223 | 20 | 0 | 20 | 105 | 0 | 105 | 20 | 0 | 20 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 70 966 | 2 298 | 73 264 | 29 766 | 4 860 | 34 626 | 59 629 | 2 404 | 62 033 |
| 406 | 23 562 | 0 | 23 562 | 97 317 | 0 | 97 317 | 1 007 | 0 | 1 007 |
| Residents | |||||||||
| 20309 | 0 | 1 956 | 1 956 | 0 | 682 | 682 | 0 | 1 427 | 1 427 |
| 407 | 1 938 108 | 528 145 | 2 466 253 | 18 013 633 | 1 853 821 | 19 867 454 | 1 498 196 | 54 715 | 1 552 911 |
| 408.1 | 222 384 | 8 646 | 231 030 | 1 337 323 | 15 206 | 1 352 529 | 213 935 | 8 421 | 222 356 |
| 40901 | 106 663 | 0 | 106 663 | 129 251 | 0 | 129 251 | 63 861 | 0 | 63 861 |
| 40905 | 114 | 7 | 121 | 53 857 | 9 020 | 62 877 | 137 | 5 | 142 |
| 40906 | 808 | 0 | 808 | 50 128 | 0 | 50 128 | 0 | 0 | 0 |
| 40907 | 28 | 0 | 28 | 5 708 | 0 | 5 708 | 32 | 0 | 32 |
| 40909 | 0 | 0 | 0 | 36 503 | 40 790 | 77 293 | 0 | 0 | 0 |
| 40911 | 17 948 | 0 | 17 948 | 490 754 | 13 371 | 504 125 | 8 703 | 0 | 8 703 |
| 40912 | 0 | 1 | 1 | 68 856 | 95 395 | 164 251 | 0 | 0 | 0 |
| 42108 | 9 051 | 0 | 9 051 | 678 | 0 | 678 | 8 430 | 0 | 8 430 |
| 43801 | 2 610 | 0 | 2 610 | 1 410 | 0 | 1 410 | 1 200 | 0 | 1 200 |
| 47405 | 0 | 0 | 0 | 693 203 | 687 832 | 1 381 035 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40902 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 869 | 10 595 | 20 464 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 132 633 | 111 382 | 244 015 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 706 229 | 149 665 | 855 894 | 3 149 887 | 624 302 | 3 774 189 | 1 449 778 | 162 102 | 1 611 880 |
| 42301 | 45 476 | 19 298 | 64 774 | 468 007 | 275 555 | 743 562 | 374 285 | 26 574 | 400 859 |
| 42309 | 12 953 | 0 | 12 953 | 12 950 | 38 197 | 51 147 | 3 | 0 | 3 |
| Non-residents | |||||||||
| 42601 | 25 | 914 | 939 | 25 | 35 | 60 | 25 | 975 | 1 000 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 453 | 5 | 458 | 17 985 | 0 | 17 985 | 390 | 5 | 395 |
| Non-residents | |||||||||
| 30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 38 923 | 0 | 38 923 | 257 854 | 0 | 257 854 | 18 900 | 0 | 18 900 |
| 42109 | 91 | 0 | 91 | 7 263 | 0 | 7 263 | 104 | 0 | 104 |
| up to 180 days | |||||||||
| 42103 | 61 700 | 0 | 61 700 | 60 078 | 0 | 60 078 | 25 000 | 0 | 25 000 |
| 42104 | 128 503 | 0 | 128 503 | 97 032 | 0 | 97 032 | 52 690 | 0 | 52 690 |
| 42110 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42111 | 550 | 0 | 550 | 200 | 0 | 200 | 350 | 0 | 350 |
| 42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 42204 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42005 | 20 290 | 0 | 20 290 | 25 990 | 0 | 25 990 | 0 | 0 | 0 |
| 42105 | 329 633 | 31 693 | 361 326 | 634 145 | 1 190 | 635 335 | 61 285 | 33 134 | 94 419 |
| 42205 | 4 694 | 0 | 4 694 | 2 205 | 0 | 2 205 | 3 186 | 0 | 3 186 |
| 43805 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| up to 3 years | |||||||||
| 42006 | 67 495 | 0 | 67 495 | 67 495 | 0 | 67 495 | 0 | 0 | 0 |
| 42106 | 907 401 | 375 933 | 1 283 334 | 1 513 743 | 395 416 | 1 909 159 | 273 352 | 7 429 | 280 781 |
| 42113 | 38 824 | 0 | 38 824 | 19 158 | 0 | 19 158 | 30 462 | 0 | 30 462 |
| 42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 43806 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| more than 3 years | |||||||||
| 42107 | 12 896 | 0 | 12 896 | 10 616 | 0 | 10 616 | 2 280 | 0 | 2 280 |
| 42114 | 2 335 | 0 | 2 335 | 3 680 | 0 | 3 680 | 1 052 | 0 | 1 052 |
| 43807 | 2 720 151 | 0 | 2 720 151 | 0 | 0 | 0 | 2 720 151 | 0 | 2 720 151 |
| 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 | |||||||||
| 41503 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 41504 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 56 | 0 | 56 | 110 | 0 | 110 | 57 | 0 | 57 |
| up to 180 days | |||||||||
| 42303 | 82 281 | 0 | 82 281 | 44 004 | 0 | 44 004 | 91 150 | 0 | 91 150 |
| 42304 | 355 187 | 31 102 | 386 289 | 100 958 | 6 020 | 106 978 | 368 146 | 39 657 | 407 803 |
| 42311 | 95 | 0 | 95 | 101 | 0 | 101 | 91 | 0 | 91 |
| 42312 | 74 | 0 | 74 | 24 | 0 | 24 | 75 | 0 | 75 |
| up to 1 year | |||||||||
| 42305 | 1 648 950 | 425 583 | 2 074 533 | 548 722 | 179 980 | 728 702 | 1 460 938 | 327 047 | 1 787 985 |
| 42313 | 469 | 0 | 469 | 54 | 0 | 54 | 478 | 0 | 478 |
| up to 3 years | |||||||||
| 42306 | 19 959 129 | 2 831 808 | 22 790 937 | 3 225 429 | 876 317 | 4 101 746 | 18 405 400 | 2 323 351 | 20 728 751 |
| 42314 | 887 | 0 | 887 | 82 | 0 | 82 | 840 | 0 | 840 |
| more than 3 years | |||||||||
| 42307 | 3 869 | 0 | 3 869 | 287 | 0 | 287 | 3 593 | 0 | 3 593 |
| 42315 | 1 332 | 0 | 1 332 | 49 | 0 | 49 | 1 305 | 0 | 1 305 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 180 days | |||||||||
| 42604 | 8 035 | 630 | 8 665 | 6 794 | 23 | 6 817 | 1 295 | 661 | 1 956 |
| 42611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42612 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 42605 | 26 619 | 2 108 | 28 727 | 6 283 | 181 | 6 464 | 26 597 | 2 283 | 28 880 |
| 42613 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 3 years | |||||||||
| 42606 | 41 284 | 95 924 | 137 208 | 7 510 | 92 167 | 99 677 | 35 028 | 13 538 | 48 566 |
| 42614 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| more than 3 years | |||||||||
| 42615 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 333 | 333 | 0 | 334 | 334 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 8 000 | 361 | 8 361 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 970 621 | 12 590 | 983 211 | 68 114 | 370 | 68 484 | 902 507 | 13 500 | 916 007 |
| more than 3 years | |||||||||
| 52307 | 810 | 1 266 | 2 076 | 0 | 48 | 48 | 810 | 1 323 | 2 133 |
| Discount accrued | |||||||||
| 52503 | -14 058 | 0 | -14 058 | 0 | 0 | 0 | -1 891 | 0 | -1 891 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52403 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 9 887 | 330 | 10 217 | 1 401 731 | 423 789 | 1 825 520 | 2 741 | 260 | 3 001 |
| 30603 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 19 453 696 | 0 | 19 453 696 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 64 189 243 | 62 208 561 | 126 397 804 | 0 | 0 | 0 |
| 47416 | 1 848 | 0 | 1 848 | 214 723 | 3 420 | 218 143 | 10 824 | 0 | 10 824 |
| 47422 | 17 852 | 38 | 17 890 | 9 563 | 8 | 9 571 | 17 897 | 39 | 17 936 |
| 60301 | 2 194 | 0 | 2 194 | 14 392 | 0 | 14 392 | 9 776 | 0 | 9 776 |
| 60305 | 92 837 | 0 | 92 837 | 105 566 | 0 | 105 566 | 83 646 | 0 | 83 646 |
| 60307 | 0 | 0 | 0 | 175 | 0 | 175 | 2 | 0 | 2 |
| 60309 | 70 449 | 0 | 70 449 | 4 749 | 0 | 4 749 | 70 647 | 0 | 70 647 |
| 60311 | 8 282 | 0 | 8 282 | 37 074 | 0 | 37 074 | 8 769 | 0 | 8 769 |
| 60320 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60322 | 24 | 0 | 24 | 99 | 0 | 99 | 28 | 0 | 28 |
| 60335 | 34 434 | 0 | 34 434 | 28 010 | 0 | 28 010 | 26 489 | 0 | 26 489 |
| 60349 | 16 679 | 0 | 16 679 | 0 | 0 | 0 | 17 174 | 0 | 17 174 |
| Accrued interest not yet paid | |||||||||
| 47411 | 543 343 | 31 260 | 574 603 | 207 971 | 14 817 | 222 788 | 509 008 | 25 388 | 534 396 |
| 47426 | 38 202 | 2 450 | 40 652 | 63 503 | 2 161 | 65 664 | 44 010 | 2 292 | 46 302 |
| 52405 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| 52501 | 3 075 | 360 | 3 435 | 3 421 | 34 | 3 455 | 0 | 394 | 394 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 99 544 | 4 117 | 103 661 |
| 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 | 3 729 958 | 0 | 3 729 958 | 0 | 0 | 0 | 3 729 958 | 0 | 3 729 958 |
| 10605 | -24 088 | 0 | -24 088 | -5 292 | 0 | -5 292 | -23 524 | 0 | -23 524 |
| 10609 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
| 10614 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
| 10701 | 136 113 | 0 | 136 113 | 0 | 0 | 0 | 136 113 | 0 | 136 113 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 918 917 | 0 | 918 917 | 0 | 0 | 0 | 918 917 | 0 | 918 917 |
| 70801 | 104 299 | 0 | 104 299 | 0 | 0 | 0 | 104 299 | 0 | 104 299 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 10 070 053 | 0 | 10 070 053 | 1 055 | 0 | 1 055 | 11 155 992 | 0 | 11 155 992 |
| 70602 | 12 524 | 0 | 12 524 | 29 256 | 0 | 29 256 | 12 385 | 0 | 12 385 |
| 70603 | 2 947 968 | 0 | 2 947 968 | 0 | 0 | 0 | 3 295 464 | 0 | 3 295 464 |
| 70604 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
| 70605 | 58 | 0 | 58 | 0 | 0 | 0 | 30 862 | 0 | 30 862 |
| 70606 | -11 816 544 | 0 | -11 816 544 | -1 110 408 | 0 | -1 110 408 | -12 824 634 | 0 | -12 824 634 |
| 70607 | -31 474 | 0 | -31 474 | -34 780 | 0 | -34 780 | -21 182 | 0 | -21 182 |
| 70608 | -2 812 254 | 0 | -2 812 254 | -504 646 | 0 | -504 646 | -3 316 900 | 0 | -3 316 900 |
| 70609 | -2 061 | 0 | -2 061 | -301 | 0 | -301 | -2 362 | 0 | -2 362 |
| 70610 | -1 003 | 0 | -1 003 | -66 | 0 | -66 | -1 069 | 0 | -1 069 |
| 70611 | -9 511 | 0 | -9 511 | -2 530 | 0 | -2 530 | -12 041 | 0 | -12 041 |
| 70614 | -10 834 | 0 | -10 834 | 0 | 0 | 0 | -10 834 | 0 | -10 834 |
| 70616 | -1 228 | 0 | -1 228 | 0 | 0 | 0 | -1 228 | 0 | -1 228 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 56 | 0 | 56 | 169 | 0 | 169 | 17 669 | 1 | 17 670 |
| 61304 | 19 544 | 0 | 19 544 | 4 921 | 0 | 4 921 | 16 664 | 0 | 16 664 |
| 61403 | -4 894 | 0 | -4 894 | -269 | 0 | -269 | -4 329 | 0 | -4 329 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 574 630 | -28 263 | -1 602 893 | -85 734 | -17 635 | -103 369 | -1 559 180 | -23 674 | -1 582 854 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -176 956 | 0 | -176 956 | 0 | 0 | 0 |
| 91317 | -97 555 | 0 | -97 555 | -889 564 | 0 | -889 564 | -131 049 | 0 | -131 049 |
| Unused guarantee limits | |||||||||
| 91319 | -5 849 | 0 | -5 849 | -23 212 | 0 | -23 212 | -9 115 | 0 | -9 115 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 30 400 573 | 11 658 | 30 412 231 | 2 169 750 | 20 739 | 2 190 489 | 28 725 044 | 0 | 28 725 044 |
| securities | |||||||||
| 91311 | 1 717 168 | 1 041 | 1 718 209 | 66 876 | 1 058 | 67 934 | 1 659 025 | 0 | 1 659 025 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 99 544 | 4 117 | 103 661 | 99 544 | 4 117 | 103 661 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 931 572 | 11 | 2 931 583 | 273 079 | 1 | 273 080 | 2 918 175 | 12 | 2 918 187 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 184 928 | 580 | 185 508 | 46 373 | 677 | 47 050 | 217 214 | 685 | 217 899 |
| Written-off interest | |||||||||
| 91704 | -288 392 | -3 498 | -291 890 | 0 | -290 | -290 | -288 375 | -3 657 | -292 032 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -869 239 | -5 228 | -874 467 | 0 | -434 | -434 | -869 187 | -5 466 | -874 653 |
| 91803 | -94 673 | -571 | -95 244 | -226 | -47 | -273 | -94 672 | -597 | -95 269 |
| 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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