SOVKOMBANK |
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Central Bank of Russia registration number: 963 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 5 621 372 | 10 898 180 | 16 519 552 | 33 536 371 | 42 600 158 | 76 136 529 | 4 465 293 | 33 957 105 | 38 422 398 |
20209 | 202 847 | 43 918 | 246 765 | 3 813 894 | 15 599 572 | 19 413 466 | 127 401 | 255 347 | 382 748 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 6 590 852 | 757 | 6 591 609 | 22 792 454 | 4 719 | 22 797 173 | 5 855 123 | 2 351 | 5 857 474 |
precious metals | |||||||||
20302 | 0 | 4 018 852 | 4 018 852 | 0 | 30 961 673 | 30 961 673 | 0 | 8 963 402 | 8 963 402 |
20303 | 0 | 871 205 | 871 205 | 0 | 1 263 646 | 1 263 646 | 0 | 960 132 | 960 132 |
20305 | 0 | 1 903 942 | 1 903 942 | 0 | 54 703 767 | 54 703 767 | 0 | 3 131 235 | 3 131 235 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 50 606 526 | 0 | 50 606 526 | 1 580 923 116 | 0 | 1 580 923 116 | 76 847 758 | 0 | 76 847 758 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 498 | 1 627 663 | 1 628 161 | 0 | 411 605 324 | 411 605 324 | 498 | 1 372 322 | 1 372 820 |
30119 | 0 | 5 922 | 5 922 | 0 | 17 424 596 | 17 424 596 | 0 | 4 593 068 | 4 593 068 |
Residents | |||||||||
30110 | 15 527 122 | 13 628 318 | 29 155 440 | 248 822 375 | 95 012 220 | 343 834 595 | 6 145 737 | 6 468 573 | 12 614 310 |
30118 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
Money in transfer | |||||||||
30221 | 1 188 648 | 0 | 1 188 648 | 26 436 754 | 0 | 26 436 754 | 1 156 017 | 0 | 1 156 017 |
30233 | 5 679 917 | 12 180 | 5 692 097 | 137 862 547 | 826 324 | 138 688 871 | 3 031 430 | 8 270 | 3 039 700 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 172 313 | 0 | -1 172 313 | -250 939 | 0 | -250 939 | -1 088 886 | 0 | -1 088 886 |
30128 | 255 788 | 0 | 255 788 | 80 230 | 0 | 80 230 | 172 360 | 0 | 172 360 |
30129 | -1 482 825 | 0 | -1 482 825 | -163 658 | 0 | -163 658 | -1 482 825 | 0 | -1 482 825 |
30226 | -173 323 | 0 | -173 323 | -184 350 | 0 | -184 350 | -144 823 | 0 | -144 823 |
30243 | -5 272 | 0 | -5 272 | 0 | 0 | 0 | -5 272 | 0 | -5 272 |
30607 | -7 526 | 0 | -7 526 | -687 | 0 | -687 | -13 610 | 0 | -13 610 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 49 500 000 | 0 | 49 500 000 | 179 000 000 | 0 | 179 000 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 42 150 000 | 0 | 42 150 000 | 3 300 000 | 0 | 3 300 000 |
32003 | 0 | 0 | 0 | 17 900 000 | 0 | 17 900 000 | 0 | 0 | 0 |
32004 | 3 300 000 | 0 | 3 300 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32201 | 850 876 | 8 491 | 859 367 | 4 847 040 | 594 | 4 847 634 | 2 226 636 | 8 751 | 2 235 387 |
32202 | 0 | 0 | 0 | 923 337 938 | 1 012 734 | 924 350 672 | 6 223 358 | 68 895 | 6 292 253 |
32203 | 3 106 827 | 65 651 | 3 172 478 | 182 095 432 | 270 810 | 182 366 242 | 0 | 0 | 0 |
32204 | 133 624 856 | 0 | 133 624 856 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
more than 180 days | |||||||||
32007 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
32008 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32209 | 1 000 000 | 8 456 652 | 9 456 652 | 0 | 647 357 | 647 357 | 1 000 000 | 8 857 877 | 9 857 877 |
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 11 545 710 | 11 545 710 | 0 | 1 731 437 | 1 731 437 |
32103 | 0 | 699 093 | 699 093 | 0 | 2 859 676 | 2 859 676 | 0 | 0 | 0 |
32301 | 0 | 1 670 589 | 1 670 589 | 0 | 1 318 797 | 1 318 797 | 0 | 1 399 596 | 1 399 596 |
up to 180 days | |||||||||
32105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32305 | 0 | 608 853 | 608 853 | 0 | 46 607 | 46 607 | 0 | 0 | 0 |
32306 | 0 | 5 318 517 | 5 318 517 | 0 | 407 053 | 407 053 | 0 | 0 | 0 |
more than 180 days | |||||||||
32108 | 500 000 | 15 411 527 | 15 911 527 | 0 | 1 119 923 | 1 119 923 | 0 | 14 336 693 | 14 336 693 |
32109 | 0 | 3 985 968 | 3 985 968 | 0 | 314 495 | 314 495 | 0 | 4 180 533 | 4 180 533 |
32309 | 0 | 1 490 755 | 1 490 755 | 0 | 108 572 | 108 572 | 0 | 1 547 321 | 1 547 321 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 20 283 440 | 0 | 20 283 440 | 1 | 0 | 1 | 20 283 441 | 0 | 20 283 441 |
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | -2 845 000 | 0 | -2 845 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
32028 | -21 006 | 0 | -21 006 | -4 391 | 0 | -4 391 | -16 706 | 0 | -16 706 |
32116 | 0 | 0 | 0 | 23 211 | 0 | 23 211 | 942 | 0 | 942 |
32117 | -278 510 | 0 | -278 510 | -22 270 | 0 | -22 270 | -264 088 | 0 | -264 088 |
32211 | -85 | 0 | -85 | -3 | 0 | -3 | -88 | 0 | -88 |
32213 | -3 435 | 0 | -3 435 | 0 | 0 | 0 | -3 451 | 0 | -3 451 |
32312 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
32313 | -12 105 | 0 | -12 105 | -2 141 | 0 | -2 141 | -9 964 | 0 | -9 964 |
32403 | -8 589 732 | 0 | -8 589 732 | 0 | 0 | 0 | -8 589 733 | 0 | -8 589 733 |
32408 | -11 693 708 | 0 | -11 693 708 | 0 | 0 | 0 | -11 693 708 | 0 | -11 693 708 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 610 437 | 1 590 501 | 2 200 938 | 3 931 | 832 427 | 836 358 | 590 093 | 171 733 | 761 826 |
50105 | 438 215 | 0 | 438 215 | 22 922 457 | 0 | 22 922 457 | 303 650 | 0 | 303 650 |
50205 | 64 764 128 | 1 698 706 | 66 462 834 | 1 387 794 | 121 633 | 1 509 427 | 64 758 578 | 1 753 296 | 66 511 874 |
50402 | 0 | 0 | 0 | 3 645 592 | 0 | 3 645 592 | 0 | 0 | 0 |
50402 | 0 | 0 | 0 | 3 645 592 | 0 | 3 645 592 | 0 | 0 | 0 |
Corporate bonds | |||||||||
50107 | 33 425 231 | 4 462 520 | 37 887 751 | 105 867 961 | 19 879 604 | 125 747 565 | 26 148 235 | 4 692 674 | 30 840 909 |
50208 | 61 300 722 | 0 | 61 300 722 | 395 587 | 0 | 395 587 | 60 045 647 | 0 | 60 045 647 |
50404 | 7 166 559 | 0 | 7 166 559 | 1 304 169 | 1 213 130 | 2 517 299 | 1 157 260 | 0 | 1 157 260 |
50404 | 7 166 559 | 0 | 7 166 559 | 1 304 169 | 1 213 130 | 2 517 299 | 1 157 260 | 0 | 1 157 260 |
Financial institutions bonds | |||||||||
50106 | 2 221 254 | 0 | 2 221 254 | 18 320 882 | 472 | 18 321 354 | 2 253 126 | 0 | 2 253 126 |
Foreign sovereign bonds | |||||||||
50108 | 0 | 109 267 | 109 267 | 0 | 541 219 | 541 219 | 0 | 42 728 | 42 728 |
Corporate foreign bonds | |||||||||
50110 | 633 112 | 22 293 247 | 22 926 359 | 2 221 | 100 618 386 | 100 620 607 | 132 273 | 9 866 965 | 9 999 238 |
50211 | 0 | 329 082 | 329 082 | 0 | 9 478 240 | 9 478 240 | 0 | 0 | 0 |
50407 | 0 | 4 077 929 | 4 077 929 | 0 | 18 976 148 | 18 976 148 | 0 | 6 342 722 | 6 342 722 |
50407 | 0 | 4 077 929 | 4 077 929 | 0 | 18 976 148 | 18 976 148 | 0 | 6 342 722 | 6 342 722 |
Foreign financial institutions bonds | |||||||||
50109 | 301 254 | 2 341 096 | 2 642 350 | 501 | 3 797 348 | 3 797 849 | 301 754 | 0 | 301 754 |
Valuation allowance | |||||||||
50120 | -11 089 054 | 0 | -11 089 054 | -12 072 365 | 0 | -12 072 365 | -14 580 681 | 0 | -14 580 681 |
50121 | 1 156 329 | 0 | 1 156 329 | 1 217 152 | 0 | 1 217 152 | 525 317 | 0 | 525 317 |
50220 | -14 043 481 | 0 | -14 043 481 | -2 528 095 | 0 | -2 528 095 | -19 897 124 | 0 | -19 897 124 |
50221 | 245 279 | 0 | 245 279 | 33 602 | 0 | 33 602 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50118 | 106 104 955 | 67 968 626 | 174 073 581 | 152 133 256 | 50 262 812 | 202 396 068 | 114 840 997 | 28 796 692 | 143 637 689 |
50218 | 0 | 7 632 681 | 7 632 681 | 1 009 075 | 1 515 987 | 2 525 062 | 0 | 50 837 | 50 837 |
50418 | 3 076 442 | 13 005 276 | 16 081 718 | 10 849 317 | 7 498 177 | 18 347 494 | 8 991 906 | 1 238 593 | 10 230 499 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -18 069 | 0 | -18 069 | -11 493 | 0 | -11 493 | -18 020 | 0 | -18 020 |
50431 | -98 716 | 0 | -98 716 | -131 481 | 0 | -131 481 | -90 441 | 0 | -90 441 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 6 076 | 0 | 6 076 | 99 810 | 0 | 99 810 | 5 659 | 0 | 5 659 |
50606 | 2 232 194 | 0 | 2 232 194 | 3 032 327 | 0 | 3 032 327 | 1 670 122 | 0 | 1 670 122 |
50706 | 111 112 | 0 | 111 112 | 0 | 0 | 0 | 111 112 | 0 | 111 112 |
Non-residents | |||||||||
50608 | 137 158 | 0 | 137 158 | 0 | 0 | 0 | 137 158 | 0 | 137 158 |
50708 | 27 127 | 654 891 | 682 018 | 0 | 0 | 0 | 27 127 | 654 891 | 682 018 |
Valuation allowance | |||||||||
50620 | -494 847 | 0 | -494 847 | -304 499 | 0 | -304 499 | -745 219 | 0 | -745 219 |
50621 | 10 721 284 | 0 | 10 721 284 | 652 946 | 0 | 652 946 | 8 151 887 | 0 | 8 151 887 |
50720 | -27 127 | 0 | -27 127 | -654 891 | 0 | -654 891 | -27 127 | 0 | -27 127 |
50721 | 20 772 | 0 | 20 772 | 93 439 | 0 | 93 439 | 42 421 | 0 | 42 421 |
Pledged under REPO | |||||||||
50618 | 3 120 844 | 0 | 3 120 844 | 3 569 186 | 0 | 3 569 186 | 3 557 893 | 0 | 3 557 893 |
Provision for impairment of stocks | |||||||||
50719 | -82 291 | 0 | -82 291 | -2 349 | 0 | -2 349 | -84 023 | 0 | -84 023 |
50738 | 82 291 | 0 | 82 291 | 4 081 | 0 | 4 081 | 84 023 | 0 | 84 023 |
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
60106 | 0 | 4 655 081 | 4 655 081 | 0 | 0 | 0 | 0 | 4 655 081 | 4 655 081 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45103 | 0 | 0 | 0 | 102 783 562 | 0 | 102 783 562 | 102 762 590 | 0 | 102 762 590 |
45201 | 6 901 509 | 0 | 6 901 509 | 5 211 765 | 0 | 5 211 765 | 6 105 003 | 0 | 6 105 003 |
45203 | 4 607 120 | 0 | 4 607 120 | 6 758 273 | 0 | 6 758 273 | 4 622 115 | 0 | 4 622 115 |
47002 | 371 124 | 0 | 371 124 | 1 476 828 | 0 | 1 476 828 | 366 452 | 0 | 366 452 |
up to 180 days | |||||||||
45104 | 282 800 | 94 059 | 376 859 | 30 000 | 4 858 | 34 858 | 5 001 | 53 337 | 58 338 |
45105 | 41 047 929 | 0 | 41 047 929 | 449 710 | 0 | 449 710 | 37 746 330 | 0 | 37 746 330 |
45204 | 38 192 989 | 52 004 | 38 244 993 | 23 123 258 | 3 981 | 23 127 239 | 42 703 984 | 54 472 | 42 758 456 |
45205 | 45 779 701 | 84 440 | 45 864 141 | 16 035 439 | 26 551 | 16 061 990 | 50 035 965 | 90 813 | 50 126 778 |
45304 | 17 200 | 0 | 17 200 | 23 150 | 0 | 23 150 | 26 150 | 0 | 26 150 |
45305 | 12 700 | 0 | 12 700 | 4 500 | 0 | 4 500 | 14 500 | 0 | 14 500 |
47103 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
47104 | 566 030 | 0 | 566 030 | 72 295 | 0 | 72 295 | 548 325 | 0 | 548 325 |
up to 1 year | |||||||||
45106 | 7 841 196 | 0 | 7 841 196 | 106 000 | 0 | 106 000 | 7 947 196 | 0 | 7 947 196 |
45107 | 37 494 109 | 0 | 37 494 109 | 1 034 327 | 0 | 1 034 327 | 38 315 037 | 0 | 38 315 037 |
45108 | 11 608 797 | 0 | 11 608 797 | 8 651 | 0 | 8 651 | 11 285 494 | 0 | 11 285 494 |
45206 | 56 598 701 | 753 712 | 57 352 413 | 9 191 986 | 52 956 | 9 244 942 | 58 730 643 | 777 363 | 59 508 006 |
45306 | 27 321 | 0 | 27 321 | 856 | 0 | 856 | 19 812 | 0 | 19 812 |
47105 | 621 903 | 0 | 621 903 | 0 | 0 | 0 | 612 219 | 0 | 612 219 |
up to 3 years | |||||||||
45207 | 75 021 018 | 1 159 070 | 76 180 088 | 4 574 770 | 190 148 | 4 764 918 | 67 956 668 | 1 308 266 | 69 264 934 |
45307 | 295 232 | 0 | 295 232 | 18 309 | 0 | 18 309 | 300 350 | 0 | 300 350 |
47106 | 138 868 | 0 | 138 868 | 7 365 | 0 | 7 365 | 75 867 | 0 | 75 867 |
more than 3 years | |||||||||
45208 | 79 194 921 | 8 543 074 | 87 737 995 | 3 444 046 | 655 314 | 4 099 360 | 80 904 896 | 8 816 698 | 89 721 594 |
45308 | 45 703 | 0 | 45 703 | 0 | 0 | 0 | 42 188 | 0 | 42 188 |
47007 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
47107 | 284 088 | 0 | 284 088 | 5 209 | 0 | 5 209 | 289 297 | 0 | 289 297 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 7 470 000 | 7 470 000 | 0 | 1 703 547 | 1 703 547 | 0 | 6 620 319 | 6 620 319 |
47302 | 0 | 2 017 016 | 2 017 016 | 0 | 4 290 463 | 4 290 463 | 0 | 2 105 425 | 2 105 425 |
up to 180 days | |||||||||
45602 | 0 | 15 142 459 | 15 142 459 | 0 | 3 358 484 | 3 358 484 | 0 | 14 312 267 | 14 312 267 |
45603 | 0 | 3 263 509 | 3 263 509 | 0 | 1 675 211 | 1 675 211 | 0 | 4 392 431 | 4 392 431 |
up to 1 year | |||||||||
45604 | 0 | 24 106 466 | 24 106 466 | 0 | 1 841 592 | 1 841 592 | 0 | 25 240 595 | 25 240 595 |
up to 3 years | |||||||||
45605 | 3 555 487 | 40 696 927 | 44 252 414 | 0 | 3 533 712 | 3 533 712 | 3 549 653 | 42 354 911 | 45 904 564 |
more than 3 years | |||||||||
45606 | 0 | 93 464 098 | 93 464 098 | 0 | 13 520 290 | 13 520 290 | 0 | 99 325 868 | 99 325 868 |
47307 | 750 000 | 794 278 | 1 544 278 | 0 | 60 802 | 60 802 | 750 000 | 831 963 | 1 581 963 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
44206 | 64 600 | 0 | 64 600 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
44604 | 61 705 | 0 | 61 705 | 71 315 | 0 | 71 315 | 76 793 | 0 | 76 793 |
44605 | 31 073 | 0 | 31 073 | 300 | 0 | 300 | 0 | 0 | 0 |
44904 | 7 000 | 0 | 7 000 | 39 440 | 0 | 39 440 | 37 000 | 0 | 37 000 |
44905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
44207 | 5 825 082 | 0 | 5 825 082 | 1 394 505 | 0 | 1 394 505 | 6 234 756 | 0 | 6 234 756 |
44606 | 66 776 | 0 | 66 776 | 18 921 | 0 | 18 921 | 85 697 | 0 | 85 697 |
44906 | 46 372 | 0 | 46 372 | 0 | 0 | 0 | 45 372 | 0 | 45 372 |
46105 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
up to 3 years | |||||||||
44208 | 14 614 166 | 0 | 14 614 166 | 65 800 | 0 | 65 800 | 13 009 696 | 0 | 13 009 696 |
44607 | 277 271 | 0 | 277 271 | 20 500 | 0 | 20 500 | 296 596 | 0 | 296 596 |
44907 | 65 053 | 0 | 65 053 | 0 | 0 | 0 | 61 085 | 0 | 61 085 |
more than 3 years | |||||||||
44209 | 1 735 578 | 0 | 1 735 578 | 0 | 0 | 0 | 1 734 578 | 0 | 1 734 578 |
44608 | 887 164 | 0 | 887 164 | 0 | 0 | 0 | 843 760 | 0 | 843 760 |
44908 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 |
46107 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
Past-due | |||||||||
residents | |||||||||
45811 | 5 765 | 0 | 5 765 | 210 | 0 | 210 | 5 658 | 0 | 5 658 |
45812 | 8 130 747 | 184 | 8 130 931 | 2 538 213 | 14 | 2 538 227 | 9 814 750 | 192 | 9 814 942 |
45813 | 10 388 | 4 | 10 392 | 423 | 0 | 423 | 10 212 | 4 | 10 216 |
45912 | 1 340 629 | 18 411 | 1 359 040 | 195 388 | 1 409 | 196 797 | 1 468 450 | 19 284 | 1 487 734 |
45913 | 468 | 0 | 468 | 69 | 0 | 69 | 490 | 0 | 490 |
non-residents | |||||||||
45816 | 12 328 | 266 | 12 594 | 255 | 0 | 255 | 12 525 | 2 | 12 527 |
45916 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 14 108 | 0 | 14 108 |
state-owned enterprises | |||||||||
45802 | 163 | 0 | 163 | 7 | 0 | 7 | 168 | 0 | 168 |
45805 | 24 | 0 | 24 | 13 | 0 | 13 | 16 | 0 | 16 |
45806 | 158 893 | 135 160 | 294 053 | 64 | 10 346 | 10 410 | 158 886 | 141 573 | 300 459 |
45807 | 54 | 4 | 58 | 10 | 0 | 10 | 48 | 4 | 52 |
45808 | 14 | 0 | 14 | 12 | 0 | 12 | 24 | 0 | 24 |
45809 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 |
45810 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
45902 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45906 | 178 545 | 0 | 178 545 | 0 | 0 | 0 | 178 545 | 0 | 178 545 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -1 488 416 | 0 | -1 488 416 | -48 934 | 0 | -48 934 | -2 549 067 | 0 | -2 549 067 |
45116 | 239 455 | 0 | 239 455 | 61 289 | 0 | 61 289 | 288 543 | 0 | 288 543 |
45117 | -368 388 | 0 | -368 388 | -4 072 | 0 | -4 072 | -420 146 | 0 | -420 146 |
45215 | -7 709 472 | 0 | -7 709 472 | -2 936 537 | 0 | -2 936 537 | -5 988 463 | 0 | -5 988 463 |
45216 | 3 686 971 | 0 | 3 686 971 | 612 572 | 0 | 612 572 | 3 247 310 | 0 | 3 247 310 |
45217 | -5 207 030 | 0 | -5 207 030 | -1 355 189 | 0 | -1 355 189 | -5 417 155 | 0 | -5 417 155 |
45315 | -5 687 | 0 | -5 687 | -946 | 0 | -946 | -5 041 | 0 | -5 041 |
45316 | 18 438 | 0 | 18 438 | 138 | 0 | 138 | 5 548 | 0 | 5 548 |
45317 | -2 545 | 0 | -2 545 | -910 | 0 | -910 | -2 009 | 0 | -2 009 |
47008 | -1 711 | 0 | -1 711 | -6 875 | 0 | -6 875 | -1 672 | 0 | -1 672 |
47108 | -91 150 | 0 | -91 150 | -999 | 0 | -999 | -91 611 | 0 | -91 611 |
non-residents | |||||||||
45615 | -5 423 405 | 0 | -5 423 405 | -186 326 | 0 | -186 326 | -5 638 505 | 0 | -5 638 505 |
45616 | 4 739 192 | 0 | 4 739 192 | 245 563 | 0 | 245 563 | 4 982 525 | 0 | 4 982 525 |
45617 | -1 287 960 | 0 | -1 287 960 | -45 199 | 0 | -45 199 | -1 380 934 | 0 | -1 380 934 |
state-owned enterprises | |||||||||
44215 | -85 889 | 0 | -85 889 | -16 952 | 0 | -16 952 | -74 540 | 0 | -74 540 |
44216 | 6 102 | 0 | 6 102 | 2 233 | 0 | 2 233 | 7 674 | 0 | 7 674 |
44217 | -295 693 | 0 | -295 693 | -30 919 | 0 | -30 919 | -289 453 | 0 | -289 453 |
44615 | -11 004 | 0 | -11 004 | -9 353 | 0 | -9 353 | -11 050 | 0 | -11 050 |
44616 | 7 481 | 0 | 7 481 | 577 | 0 | 577 | 7 263 | 0 | 7 263 |
44617 | -56 570 | 0 | -56 570 | -5 533 | 0 | -5 533 | -53 440 | 0 | -53 440 |
44915 | -29 141 | 0 | -29 141 | -19 585 | 0 | -19 585 | -15 601 | 0 | -15 601 |
44916 | 12 457 | 0 | 12 457 | 141 | 0 | 141 | 11 288 | 0 | 11 288 |
44917 | -1 226 | 0 | -1 226 | -515 | 0 | -515 | -755 | 0 | -755 |
46108 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
47112 | 73 125 | 0 | 73 125 | 439 | 0 | 439 | 73 564 | 0 | 73 564 |
47113 | -14 268 | 0 | -14 268 | -1 462 | 0 | -1 462 | -12 901 | 0 | -12 901 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 842 708 | 0 | 842 708 | 147 567 | 0 | 147 567 | 864 387 | 0 | 864 387 |
45403 | 592 | 0 | 592 | 314 009 | 0 | 314 009 | 4 997 | 0 | 4 997 |
up to 180 days | |||||||||
45404 | 90 690 | 0 | 90 690 | 18 339 | 0 | 18 339 | 68 894 | 0 | 68 894 |
45405 | 129 641 | 0 | 129 641 | 7 409 | 0 | 7 409 | 115 589 | 0 | 115 589 |
up to 1 year | |||||||||
45406 | 120 232 | 0 | 120 232 | 32 889 | 0 | 32 889 | 122 205 | 0 | 122 205 |
up to 3 years | |||||||||
45407 | 2 680 574 | 0 | 2 680 574 | 14 065 | 0 | 14 065 | 2 443 940 | 0 | 2 443 940 |
45410 | 2 849 | 0 | 2 849 | 226 | 0 | 226 | 3 075 | 0 | 3 075 |
more than 3 years | |||||||||
45408 | 4 885 348 | 388 124 | 5 273 472 | 791 343 | 29 711 | 821 054 | 5 521 856 | 406 538 | 5 928 394 |
Past-due | |||||||||
45814 | 763 487 | 2 541 | 766 028 | 48 495 | 195 | 48 690 | 786 848 | 2 662 | 789 510 |
45914 | 76 933 | 0 | 76 933 | 4 410 | 0 | 4 410 | 79 855 | 0 | 79 855 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -182 999 | 0 | -182 999 | -13 032 | 0 | -13 032 | -322 095 | 0 | -322 095 |
45416 | 114 768 | 0 | 114 768 | 136 160 | 0 | 136 160 | 241 948 | 0 | 241 948 |
45417 | -169 839 | 0 | -169 839 | -40 208 | 0 | -40 208 | -138 352 | 0 | -138 352 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 0 | 178 923 | 178 923 | 0 | 0 | 0 |
45509 | 179 092 889 | 6 977 | 179 099 866 | 28 481 617 | 3 851 | 28 485 468 | 186 769 225 | 8 347 | 186 777 572 |
45708 | 996 | 0 | 996 | 4 820 | 0 | 4 820 | 1 067 | 0 | 1 067 |
up to 180 days | |||||||||
45504 | 147 254 | 100 295 | 247 549 | 5 097 | 7 674 | 12 771 | 151 000 | 29 882 | 180 882 |
up to 1 year | |||||||||
45505 | 322 746 | 7 345 | 330 091 | 119 870 | 315 | 120 185 | 380 814 | 0 | 380 814 |
up to 3 years | |||||||||
45506 | 5 017 515 | 0 | 5 017 515 | 356 653 | 0 | 356 653 | 4 851 444 | 0 | 4 851 444 |
45510 | 994 446 | 0 | 994 446 | 1 544 951 | 0 | 1 544 951 | 1 042 580 | 0 | 1 042 580 |
45705 | 125 000 | 222 135 | 347 135 | 0 | 17 004 | 17 004 | 3 500 | 232 674 | 236 174 |
more than 3 years | |||||||||
45507 | 271 384 913 | 209 819 | 271 594 732 | 12 536 569 | 15 939 | 12 552 508 | 272 531 776 | 217 264 | 272 749 040 |
45706 | 20 482 | 0 | 20 482 | 22 300 | 0 | 22 300 | 42 711 | 0 | 42 711 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 51 273 545 | 395 487 | 51 669 032 | 4 374 409 | 31 503 | 4 405 912 | 53 484 053 | 407 576 | 53 891 629 |
45817 | 367 | 728 | 1 095 | 37 | 56 | 93 | 398 | 763 | 1 161 |
45915 | 5 737 793 | 68 779 | 5 806 572 | 730 553 | 6 816 | 737 369 | 5 981 411 | 72 861 | 6 054 272 |
45917 | 153 | 15 | 168 | 0 | 1 | 1 | 153 | 16 | 169 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -24 694 250 | 0 | -24 694 250 | -2 880 600 | 0 | -2 880 600 | -24 363 837 | 0 | -24 363 837 |
45523 | 11 892 392 | 0 | 11 892 392 | 1 739 872 | 0 | 1 739 872 | 11 357 303 | 0 | 11 357 303 |
45524 | -8 589 014 | 0 | -8 589 014 | -3 218 527 | 0 | -3 218 527 | -7 541 067 | 0 | -7 541 067 |
45713 | 70 974 | 0 | 70 974 | 1 955 | 0 | 1 955 | 43 046 | 0 | 43 046 |
45714 | -29 | 0 | -29 | -3 | 0 | -3 | -378 | 0 | -378 |
45715 | -79 807 | 0 | -79 807 | -33 010 | 0 | -33 010 | -49 698 | 0 | -49 698 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -53 395 318 | 0 | -53 395 318 | -1 780 751 | 0 | -1 780 751 | -57 100 954 | 0 | -57 100 954 |
45820 | 2 764 386 | 0 | 2 764 386 | 606 656 | 0 | 606 656 | 2 845 418 | 0 | 2 845 418 |
45821 | -3 682 729 | 0 | -3 682 729 | -2 557 875 | 0 | -2 557 875 | -2 602 357 | 0 | -2 602 357 |
45918 | -6 869 492 | 0 | -6 869 492 | -498 251 | 0 | -498 251 | -6 822 068 | 0 | -6 822 068 |
45920 | 163 750 | 0 | 163 750 | 44 219 | 0 | 44 219 | 163 490 | 0 | 163 490 |
45921 | -127 464 | 0 | -127 464 | -48 535 | 0 | -48 535 | -147 980 | 0 | -147 980 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 12 358 493 | 0 | 12 358 493 | 1 019 060 | 0 | 1 019 060 | 13 377 553 | 0 | 13 377 553 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 6 776 999 | 0 | 6 776 999 | 227 552 | 0 | 227 552 | 6 822 933 | 0 | 6 822 933 |
60404 | 70 032 | 0 | 70 032 | 1 081 | 0 | 1 081 | 70 764 | 0 | 70 764 |
60415 | 2 952 867 | 0 | 2 952 867 | 143 633 | 0 | 143 633 | 3 025 974 | 0 | 3 025 974 |
60804 | 10 125 301 | 0 | 10 125 301 | 125 494 | 0 | 125 494 | 10 204 361 | 0 | 10 204 361 |
60901 | 1 642 235 | 0 | 1 642 235 | 49 305 | 0 | 49 305 | 1 691 540 | 0 | 1 691 540 |
60906 | 49 864 | 0 | 49 864 | 33 653 | 0 | 33 653 | 31 675 | 0 | 31 675 |
61008 | 424 | 0 | 424 | 3 965 | 0 | 3 965 | 442 | 0 | 442 |
61009 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 868 | 0 | 868 |
61209 | 0 | 0 | 0 | 90 932 | 0 | 90 932 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 998 510 | 0 | 119 998 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 846 387 | 0 | 2 846 387 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 758 148 | 0 | 36 758 148 | 0 | 0 | 0 |
61905 | 5 862 | 0 | 5 862 | 201 | 0 | 201 | 6 063 | 0 | 6 063 |
61906 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
61907 | 11 848 | 0 | 11 848 | 7 919 | 0 | 7 919 | 19 767 | 0 | 19 767 |
61908 | 31 413 | 0 | 31 413 | 430 | 0 | 430 | 24 426 | 0 | 24 426 |
Depreciation | |||||||||
60414 | -3 042 240 | 0 | -3 042 240 | -180 998 | 0 | -180 998 | -2 925 383 | 0 | -2 925 383 |
60805 | -3 959 192 | 0 | -3 959 192 | -19 465 | 0 | -19 465 | -4 167 904 | 0 | -4 167 904 |
60903 | -1 252 199 | 0 | -1 252 199 | 0 | 0 | 0 | -1 280 939 | 0 | -1 280 939 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 9 243 638 | 789 974 | 10 033 612 | 10 380 349 | 941 019 | 11 321 368 | 9 798 314 | 1 287 518 | 11 085 832 |
47502 | 2 745 775 | 106 827 | 2 852 602 | 566 427 | 42 858 | 609 285 | 2 630 169 | 125 025 | 2 755 194 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -368 706 508 | -265 498 711 | -634 205 219 | -133 986 428 | -185 506 066 | -319 492 494 | -401 357 303 | -280 573 393 | -681 930 696 |
30302 | 368 706 508 | 265 498 711 | 634 205 219 | 166 637 223 | 200 580 747 | 367 217 970 | 401 357 303 | 280 573 393 | 681 930 696 |
30305 | -1 493 883 789 | -387 646 529 | -1 881 530 318 | -3 956 645 673 | -29 242 568 | -3 985 888 241 | -1 623 064 392 | -409 817 127 | -2 032 881 519 |
30306 | 1 493 883 789 | 387 646 529 | 1 881 530 318 | 4 085 826 278 | 51 413 165 | 4 137 239 443 | 1 623 064 392 | 409 817 127 | 2 032 881 519 |
30602 | 94 212 | 973 205 | 1 067 417 | 508 597 | 185 620 | 694 217 | 85 619 | 1 073 018 | 1 158 637 |
45511 | 64 376 213 | 916 011 | 65 292 224 | 1 143 761 | 74 214 | 1 217 975 | 60 480 009 | 952 777 | 61 432 786 |
47417 | 26 720 | 1 463 | 28 183 | 127 626 | 5 116 | 132 742 | 26 784 | 4 769 | 31 553 |
47421 | 31 032 | 0 | 31 032 | 2 092 014 | 0 | 2 092 014 | 50 016 | 0 | 50 016 |
47423 | 2 493 729 | 8 726 153 | 11 219 882 | 2 597 738 916 | 228 551 681 | 2 826 290 597 | 513 182 | 17 010 092 | 17 523 274 |
47431 | 0 | 310 509 | 310 509 | 1 459 663 | 175 628 | 1 635 291 | 0 | 337 932 | 337 932 |
47440 | 3 111 396 | 633 720 | 3 745 116 | 541 943 | 36 039 | 577 982 | 3 606 157 | 449 094 | 4 055 251 |
47443 | 342 113 | 72 156 | 414 269 | 816 880 | 8 741 | 825 621 | 581 686 | 53 734 | 635 420 |
47452 | -156 804 | 0 | -156 804 | -2 059 | 0 | -2 059 | -154 745 | 0 | -154 745 |
50264 | 71 855 | 0 | 71 855 | 9 605 | 0 | 9 605 | 81 374 | 0 | 81 374 |
50265 | -19 460 | 0 | -19 460 | -5 330 | 0 | -5 330 | -16 675 | 0 | -16 675 |
50428 | 36 847 | 0 | 36 847 | 8 072 | 0 | 8 072 | 7 176 | 0 | 7 176 |
50429 | -58 951 | 0 | -58 951 | -10 821 | 0 | -10 821 | -51 172 | 0 | -51 172 |
50905 | 10 | 0 | 10 | 79 | 0 | 79 | 2 | 0 | 2 |
60202 | 10 767 140 | 0 | 10 767 140 | 150 822 | 0 | 150 822 | 10 917 140 | 0 | 10 917 140 |
60204 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
60302 | 445 698 | 0 | 445 698 | 1 296 562 | 0 | 1 296 562 | 1 741 569 | 0 | 1 741 569 |
60306 | 8 324 | 0 | 8 324 | 645 947 | 0 | 645 947 | 647 520 | 0 | 647 520 |
60308 | 49 355 | 0 | 49 355 | 30 134 | 24 | 30 158 | 27 529 | 8 | 27 537 |
60310 | 48 146 | 0 | 48 146 | 292 764 | 0 | 292 764 | 80 705 | 0 | 80 705 |
60312 | 2 171 750 | 0 | 2 171 750 | 3 597 061 | 0 | 3 597 061 | 2 619 322 | 0 | 2 619 322 |
60314 | 9 132 | 106 081 | 115 213 | 1 534 | 36 383 | 37 917 | 6 410 | 91 965 | 98 375 |
60315 | 135 479 | 0 | 135 479 | 136 937 | 0 | 136 937 | 97 950 | 0 | 97 950 |
60323 | 2 048 853 | 10 967 | 2 059 820 | 168 495 | 2 130 | 170 625 | 2 085 490 | 10 659 | 2 096 149 |
60336 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
60347 | 0 | 0 | 0 | 0 | 4 494 | 4 494 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 282 586 151 | 0 | 282 586 151 | 0 | 0 | 0 |
62001 | 842 535 | 0 | 842 535 | 13 232 | 0 | 13 232 | 832 725 | 0 | 832 725 |
62101 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
62102 | 16 393 | 0 | 16 393 | 0 | 0 | 0 | 16 393 | 0 | 16 393 |
Investments in subsidiaries | |||||||||
60101 | 10 038 791 | 0 | 10 038 791 | 0 | 0 | 0 | 10 038 791 | 0 | 10 038 791 |
60102 | 9 689 710 | 0 | 9 689 710 | 0 | 0 | 0 | 9 689 710 | 0 | 9 689 710 |
60104 | 8 479 540 | 257 009 | 8 736 549 | 1 034 049 | 0 | 1 034 049 | 9 513 589 | 257 009 | 9 770 598 |
60121 | 402 771 | 0 | 402 771 | 209 253 | 0 | 209 253 | 612 024 | 0 | 612 024 |
Provision for impairment of other assets | |||||||||
47425 | -11 408 355 | 0 | -11 408 355 | -3 688 769 | 0 | -3 688 769 | -10 479 726 | 0 | -10 479 726 |
47465 | 7 133 327 | 0 | 7 133 327 | 1 568 716 | 0 | 1 568 716 | 6 563 085 | 0 | 6 563 085 |
47466 | -3 845 844 | 0 | -3 845 844 | -1 181 439 | 0 | -1 181 439 | -3 855 585 | 0 | -3 855 585 |
47804 | -89 157 | 0 | -89 157 | -80 946 | 0 | -80 946 | -95 515 | 0 | -95 515 |
47805 | 8 911 | 0 | 8 911 | 10 158 | 0 | 10 158 | 9 879 | 0 | 9 879 |
47806 | -30 460 | 0 | -30 460 | -24 001 | 0 | -24 001 | -33 513 | 0 | -33 513 |
50908 | -108 937 | 0 | -108 937 | -108 937 | 0 | -108 937 | 0 | 0 | 0 |
60105 | -36 737 | 0 | -36 737 | -1 279 | 0 | -1 279 | -38 209 | 0 | -38 209 |
60107 | 36 737 | 0 | 36 737 | 2 751 | 0 | 2 751 | 38 209 | 0 | 38 209 |
60206 | -1 190 500 | 0 | -1 190 500 | 0 | 0 | 0 | -1 192 000 | 0 | -1 192 000 |
60213 | 1 085 398 | 0 | 1 085 398 | 1 500 | 0 | 1 500 | 1 086 898 | 0 | 1 086 898 |
60214 | -364 900 | 0 | -364 900 | 0 | 0 | 0 | -364 900 | 0 | -364 900 |
60324 | -2 479 604 | 0 | -2 479 604 | -144 760 | 0 | -144 760 | -2 450 826 | 0 | -2 450 826 |
60351 | 37 536 | 0 | 37 536 | 3 531 | 0 | 3 531 | 37 248 | 0 | 37 248 |
60352 | -120 686 | 0 | -120 686 | -38 562 | 0 | -38 562 | -98 569 | 0 | -98 569 |
60405 | -548 680 | 0 | -548 680 | -253 | 0 | -253 | -548 427 | 0 | -548 427 |
61501 | -151 254 | 0 | -151 254 | -14 894 | 0 | -14 894 | -145 162 | 0 | -145 162 |
62002 | -43 491 | 0 | -43 491 | -761 | 0 | -761 | -44 017 | 0 | -44 017 |
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 | 6 285 272 | 0 | 6 285 272 | 22 595 309 | 0 | 22 595 309 | 8 848 367 | 0 | 8 848 367 |
Deferred tax asset | |||||||||
61702 | 3 826 755 | 0 | 3 826 755 | 3 303 449 | 0 | 3 303 449 | 5 210 562 | 0 | 5 210 562 |
61703 | 24 141 | 0 | 24 141 | 0 | 0 | 0 | 24 141 | 0 | 24 141 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 5 834 936 | 339 777 | 6 174 713 | 121 384 213 | 6 833 704 | 128 217 917 | 1 573 515 | 1 679 479 | 3 252 994 |
Non-residents | |||||||||
30111 | 20 712 | 67 376 | 88 088 | 14 701 | 471 018 | 485 719 | 14 838 | 32 159 | 46 997 |
30117 | 0 | 15 021 | 15 021 | 0 | 754 | 754 | 0 | 15 655 | 15 655 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31206 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31207 | 1 230 792 | 0 | 1 230 792 | 123 647 | 0 | 123 647 | 1 107 145 | 0 | 1 107 145 |
past-due | |||||||||
other | |||||||||
32901 | 2 595 672 | 0 | 2 595 672 | 2 595 672 | 0 | 2 595 672 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 9 710 000 | 0 | 9 710 000 | 1 485 000 | 10 194 | 1 495 194 |
31303 | 0 | 0 | 0 | 4 885 000 | 0 | 4 885 000 | 0 | 0 | 0 |
31304 | 0 | 16 642 | 16 642 | 0 | 16 642 | 16 642 | 0 | 0 | 0 |
31501 | 1 648 178 | 0 | 1 648 178 | 4 721 578 | 0 | 4 721 578 | 4 650 575 | 0 | 4 650 575 |
31502 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 60 559 439 | 0 | 60 559 439 |
31503 | 0 | 0 | 0 | 787 465 | 0 | 787 465 | 0 | 0 | 0 |
31504 | 34 109 558 | 0 | 34 109 558 | 34 109 558 | 0 | 34 109 558 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 22 000 000 | 6 686 334 | 28 686 334 | 75 750 000 | 7 198 173 | 82 948 173 | 22 600 000 | 2 178 887 | 24 778 887 |
31306 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31505 | 53 167 092 | 65 988 352 | 119 155 444 | 79 364 324 | 101 145 919 | 180 510 243 | 37 654 990 | 15 013 675 | 52 668 665 |
more than 180 days | |||||||||
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31308 | 0 | 31 574 355 | 31 574 355 | 0 | 918 978 | 918 978 | 0 | 33 072 395 | 33 072 395 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31404 | 700 000 | 0 | 700 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31601 | 0 | 2 018 402 | 2 018 402 | 0 | 2 977 464 | 2 977 464 | 0 | 2 615 632 | 2 615 632 |
up to 180 days | |||||||||
31605 | 0 | 11 096 234 | 11 096 234 | 0 | 326 248 | 326 248 | 0 | 11 617 285 | 11 617 285 |
more than 180 days | |||||||||
31408 | 0 | 9 658 038 | 9 658 038 | 0 | 281 099 | 281 099 | 0 | 10 116 262 | 10 116 262 |
31409 | 0 | 7 429 260 | 7 429 260 | 0 | 216 230 | 216 230 | 0 | 7 781 740 | 7 781 740 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 285 867 | 285 867 | 2 | 14 497 611 | 14 497 613 | 0 | 310 067 | 310 067 |
30222 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
30223 | 135 495 | 0 | 135 495 | 10 402 549 | 0 | 10 402 549 | 625 690 | 0 | 625 690 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 5 425 480 | 2 143 980 | 7 569 460 | 2 762 005 | 3 541 254 | 6 303 259 | 6 714 008 | 2 126 327 | 8 840 335 |
406 | 3 172 981 | 253 | 3 173 234 | 1 564 827 | 95 | 1 564 922 | 3 311 728 | 171 | 3 311 899 |
43301 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
Residents | |||||||||
20309 | 0 | 13 569 967 | 13 569 967 | 0 | 5 475 519 | 5 475 519 | 0 | 10 303 851 | 10 303 851 |
407 | 212 374 050 | 25 423 056 | 237 797 106 | 940 957 687 | 190 536 994 | 1 131 494 681 | 227 846 649 | 26 072 096 | 253 918 745 |
408.1 | 6 155 731 | 210 824 | 6 366 555 | 15 009 508 | 149 363 | 15 158 871 | 5 832 263 | 299 671 | 6 131 934 |
40821 | 4 557 | 0 | 4 557 | 68 091 | 0 | 68 091 | 3 162 | 0 | 3 162 |
40901 | 4 261 409 | 219 295 | 4 480 704 | 4 265 097 | 17 753 | 4 282 850 | 2 069 375 | 270 758 | 2 340 133 |
40903 | 753 | 0 | 753 | 2 974 | 0 | 2 974 | 1 029 | 0 | 1 029 |
40905 | 2 031 | 0 | 2 031 | 1 724 607 | 330 913 | 2 055 520 | 2 083 | 4 | 2 087 |
40906 | 0 | 0 | 0 | 398 474 | 0 | 398 474 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 481 549 | 559 831 | 1 041 380 | 3 | 3 | 6 |
40911 | 1 | 0 | 1 | 6 888 713 | 60 674 | 6 949 387 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 66 004 | 85 932 | 151 936 | 0 | 0 | 0 |
42108 | 1 424 815 | 0 | 1 424 815 | 192 410 | 0 | 192 410 | 1 295 159 | 0 | 1 295 159 |
43701 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 |
43801 | 418 066 | 467 | 418 533 | 948 059 | 49 770 | 997 829 | 585 119 | 8 848 | 593 967 |
43901 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
Non-residents | |||||||||
40807 | 5 210 900 | 8 548 768 | 13 759 668 | 1 622 048 | 55 873 062 | 57 495 110 | 5 875 453 | 9 120 196 | 14 995 649 |
40814 | 211 | 0 | 211 | 5 | 0 | 5 | 206 | 0 | 206 |
40826 | 2 000 507 | 0 | 2 000 507 | 3 807 011 | 0 | 3 807 011 | 1 050 080 | 0 | 1 050 080 |
40902 | 0 | 3 134 | 3 134 | 1 459 663 | 321 454 | 1 781 117 | 0 | 244 443 | 244 443 |
40910 | 0 | 0 | 0 | 107 247 | 106 088 | 213 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 680 | 17 451 | 39 131 | 0 | 0 | 0 |
44001 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 12 | 12 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 60 710 631 | 8 792 232 | 69 502 863 | 234 634 515 | 5 236 581 | 239 871 096 | 56 445 705 | 9 061 618 | 65 507 323 |
40824 | 37 770 819 | 0 | 37 770 819 | 11 411 859 | 0 | 11 411 859 | 31 239 319 | 0 | 31 239 319 |
40914 | 357 | 0 | 357 | 15 159 | 0 | 15 159 | 287 | 0 | 287 |
42301 | 2 159 355 | 1 952 551 | 4 111 906 | 1 887 940 | 1 657 527 | 3 545 467 | 3 003 786 | 2 095 140 | 5 098 926 |
42309 | 4 047 | 0 | 4 047 | 204 | 0 | 204 | 3 970 | 0 | 3 970 |
Non-residents | |||||||||
40820 | 409 843 | 453 346 | 863 189 | 632 417 | 62 361 | 694 778 | 419 197 | 484 479 | 903 676 |
42601 | 4 550 | 32 805 | 37 355 | 11 137 | 21 449 | 32 586 | 3 693 | 31 921 | 35 614 |
42609 | 73 | 0 | 73 | 3 | 0 | 3 | 73 | 0 | 73 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 925 631 | 1 177 746 | 2 103 377 | 68 538 086 | 109 593 923 | 178 132 009 | 1 223 867 | 1 786 595 | 3 010 462 |
Non-residents | |||||||||
30606 | 650 703 | 15 188 433 | 15 839 136 | 34 872 320 | 42 558 831 | 77 431 151 | 413 100 | 15 650 371 | 16 063 471 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 3 826 588 | 231 091 | 4 057 679 | 6 839 017 | 386 421 | 7 225 438 | 1 231 414 | 0 | 1 231 414 |
42102 | 65 905 095 | 9 707 484 | 75 612 579 | 275 312 921 | 24 496 473 | 299 809 394 | 48 603 114 | 14 318 843 | 62 921 957 |
42109 | 793 967 | 0 | 793 967 | 4 165 932 | 0 | 4 165 932 | 962 821 | 0 | 962 821 |
42202 | 242 053 | 0 | 242 053 | 430 204 | 0 | 430 204 | 208 021 | 0 | 208 021 |
43802 | 2 597 | 103 267 | 105 864 | 22 597 | 103 267 | 125 864 | 70 000 | 0 | 70 000 |
up to 180 days | |||||||||
42003 | 6 091 190 | 742 926 | 6 834 116 | 3 366 240 | 774 735 | 4 140 975 | 8 858 103 | 0 | 8 858 103 |
42004 | 2 444 057 | 1 697 987 | 4 142 044 | 502 457 | 176 163 | 678 620 | 2 182 978 | 1 639 379 | 3 822 357 |
42103 | 65 403 098 | 54 276 131 | 119 679 229 | 39 768 188 | 43 792 082 | 83 560 270 | 41 856 254 | 20 681 206 | 62 537 460 |
42104 | 39 413 051 | 6 061 440 | 45 474 491 | 1 107 970 | 1 210 380 | 2 318 350 | 40 597 146 | 5 449 987 | 46 047 133 |
42110 | 741 813 | 0 | 741 813 | 597 374 | 0 | 597 374 | 758 435 | 0 | 758 435 |
42111 | 397 482 | 0 | 397 482 | 115 063 | 0 | 115 063 | 290 799 | 0 | 290 799 |
42203 | 1 457 978 | 0 | 1 457 978 | 451 485 | 0 | 451 485 | 1 949 335 | 0 | 1 949 335 |
42204 | 1 106 762 | 0 | 1 106 762 | 149 584 | 0 | 149 584 | 2 308 654 | 0 | 2 308 654 |
43703 | 0 | 37 273 | 37 273 | 0 | 1 085 | 1 085 | 0 | 39 041 | 39 041 |
43803 | 102 531 | 0 | 102 531 | 48 766 | 0 | 48 766 | 57 416 | 0 | 57 416 |
43804 | 54 160 | 33 555 | 87 715 | 13 139 | 1 055 | 14 194 | 41 975 | 36 606 | 78 581 |
up to 1 year | |||||||||
42005 | 4 729 424 | 1 008 253 | 5 737 677 | 293 779 | 510 897 | 804 676 | 4 536 665 | 572 874 | 5 109 539 |
42105 | 8 074 091 | 31 122 574 | 39 196 665 | 3 682 510 | 2 345 122 | 6 027 632 | 5 992 211 | 31 314 815 | 37 307 026 |
42112 | 80 705 | 0 | 80 705 | 1 961 | 0 | 1 961 | 133 744 | 0 | 133 744 |
42205 | 1 790 721 | 0 | 1 790 721 | 32 344 | 562 | 32 906 | 3 084 752 | 20 233 | 3 104 985 |
43705 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
43805 | 350 028 | 164 161 | 514 189 | 56 182 | 27 388 | 83 570 | 322 976 | 154 703 | 477 679 |
up to 3 years | |||||||||
42006 | 257 502 | 0 | 257 502 | 3 200 000 | 0 | 3 200 000 | 257 502 | 0 | 257 502 |
42106 | 4 118 861 | 926 401 | 5 045 262 | 145 591 820 | 35 039 | 145 626 859 | 14 356 367 | 969 481 | 15 325 848 |
42113 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 21 794 | 0 | 21 794 |
42206 | 0 | 96 110 | 96 110 | 0 | 2 797 | 2 797 | 0 | 100 670 | 100 670 |
43706 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
43806 | 994 980 | 265 172 | 1 260 152 | 53 482 | 57 070 | 110 552 | 977 046 | 537 390 | 1 514 436 |
43906 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
more than 3 years | |||||||||
42107 | 5 368 835 | 0 | 5 368 835 | 6 178 | 0 | 6 178 | 5 431 717 | 0 | 5 431 717 |
42114 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
43807 | 752 993 | 96 478 | 849 471 | 10 616 | 2 998 | 13 614 | 748 604 | 100 743 | 849 347 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 260 000 | 1 114 389 | 1 374 389 | 304 000 | 1 147 305 | 1 451 305 | 0 | 1 400 713 | 1 400 713 |
up to 180 days | |||||||||
42503 | 129 500 | 520 048 | 649 548 | 0 | 559 835 | 559 835 | 129 500 | 0 | 129 500 |
42504 | 0 | 371 463 | 371 463 | 0 | 399 882 | 399 882 | 0 | 0 | 0 |
up to 1 year | |||||||||
42505 | 122 000 | 37 146 | 159 146 | 0 | 1 081 | 1 081 | 122 000 | 38 909 | 160 909 |
44005 | 0 | 54 376 | 54 376 | 0 | 1 676 | 1 676 | 0 | 56 802 | 56 802 |
up to 3 years | |||||||||
42506 | 0 | 398 861 | 398 861 | 0 | 15 698 | 15 698 | 0 | 411 065 | 411 065 |
44006 | 0 | 7 091 425 | 7 091 425 | 0 | 206 742 | 206 742 | 0 | 7 427 310 | 7 427 310 |
more than 3 years | |||||||||
42507 | 0 | 614 087 | 614 087 | 0 | 116 269 | 116 269 | 0 | 540 998 | 540 998 |
44007 | 0 | 89 061 969 | 89 061 969 | 0 | 2 593 521 | 2 593 521 | 0 | 93 380 880 | 93 380 880 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 266 000 | 0 | 10 266 000 |
41102 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 |
41502 | 160 000 | 0 | 160 000 | 2 058 000 | 0 | 2 058 000 | 250 000 | 0 | 250 000 |
41602 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41702 | 85 000 | 0 | 85 000 | 195 000 | 0 | 195 000 | 50 000 | 0 | 50 000 |
41802 | 185 000 | 0 | 185 000 | 224 700 | 0 | 224 700 | 101 500 | 0 | 101 500 |
up to 180 days | |||||||||
41003 | 74 535 000 | 0 | 74 535 000 | 48 084 000 | 0 | 48 084 000 | 41 451 000 | 0 | 41 451 000 |
41103 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
41104 | 25 000 000 | 0 | 25 000 000 | 5 000 000 | 0 | 5 000 000 | 20 000 000 | 0 | 20 000 000 |
41204 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
41503 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 |
41704 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41803 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 |
41804 | 428 700 | 0 | 428 700 | 35 000 | 0 | 35 000 | 393 700 | 0 | 393 700 |
up to 1 year | |||||||||
41005 | 15 440 000 | 0 | 15 440 000 | 0 | 0 | 0 | 38 753 000 | 0 | 38 753 000 |
41105 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
41705 | 146 917 | 0 | 146 917 | 0 | 0 | 0 | 146 917 | 0 | 146 917 |
41805 | 1 073 966 | 0 | 1 073 966 | 1 000 000 | 0 | 1 000 000 | 73 966 | 0 | 73 966 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
41506 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
43306 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
more than 3 years | |||||||||
43307 | 45 924 991 | 0 | 45 924 991 | 0 | 0 | 0 | 45 924 991 | 0 | 45 924 991 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 55 328 027 | 193 035 | 55 521 062 | 20 967 194 | 94 161 | 21 061 355 | 55 831 739 | 122 248 | 55 953 987 |
42304 | 14 830 450 | 867 921 | 15 698 371 | 2 015 006 | 316 953 | 2 331 959 | 29 166 579 | 645 001 | 29 811 580 |
up to 1 year | |||||||||
42305 | 322 083 203 | 13 458 422 | 335 541 625 | 46 573 414 | 3 557 683 | 50 131 097 | 320 786 718 | 12 090 517 | 332 877 235 |
up to 3 years | |||||||||
42306 | 11 733 133 | 5 073 899 | 16 807 032 | 1 798 341 | 507 755 | 2 306 096 | 14 547 722 | 5 068 769 | 19 616 491 |
more than 3 years | |||||||||
42307 | 25 834 | 0 | 25 834 | 3 098 | 0 | 3 098 | 22 736 | 0 | 22 736 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 16 989 | 0 | 16 989 |
42604 | 4 896 | 4 751 | 9 647 | 550 | 138 | 688 | 10 183 | 4 976 | 15 159 |
up to 1 year | |||||||||
42605 | 644 302 | 92 785 | 737 087 | 138 202 | 2 700 | 140 902 | 511 820 | 97 187 | 609 007 |
up to 3 years | |||||||||
42606 | 29 141 | 50 165 | 79 306 | 10 994 | 11 415 | 22 409 | 21 471 | 41 930 | 63 401 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 13 769 593 | 0 | 13 769 593 | 6 | 0 | 6 | 13 769 587 | 0 | 13 769 587 |
52006 | 10 416 936 | 4 344 082 | 14 761 018 | 10 | 126 436 | 126 446 | 10 416 926 | 4 550 186 | 14 967 112 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 300 | 0 | 300 | 3 427 | 0 | 3 427 | 300 | 0 | 300 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 129 433 | 0 | 129 433 | 3 300 | 0 | 3 300 | 126 133 | 0 | 126 133 |
up to 3 years | |||||||||
52306 | 162 934 | 122 286 | 285 220 | 0 | 3 559 | 3 559 | 168 435 | 128 087 | 296 522 |
more than 3 years | |||||||||
52307 | 463 797 | 359 | 464 156 | 0 | 13 | 13 | 463 882 | 372 | 464 254 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 8 514 319 | 3 080 | 8 517 399 | 141 574 101 | 852 953 | 142 427 054 | 3 916 342 | 2 954 | 3 919 296 |
30236 | 0 | 0 | 0 | 0 | 1 461 151 | 1 461 151 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
47401 | 30 | 0 | 30 | 373 672 | 0 | 373 672 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 265 699 918 | 121 887 320 | 1 387 587 238 | 0 | 0 | 0 |
47407 | 3 383 | 2 756 | 6 139 | 1 311 292 033 | 1 919 536 880 | 3 230 828 913 | 6 284 | 51 590 | 57 874 |
47416 | 21 114 | 4 430 | 25 544 | 2 304 205 | 298 710 | 2 602 915 | 73 818 | 1 455 | 75 273 |
47422 | 1 303 138 | 1 451 | 1 304 589 | 2 644 866 388 | 156 019 538 | 2 800 885 926 | 1 992 558 | 3 238 | 1 995 796 |
47424 | 32 008 | 0 | 32 008 | 1 774 780 | 0 | 1 774 780 | 4 359 | 0 | 4 359 |
47441 | 264 701 | 2 007 891 | 2 272 592 | 385 668 | 163 051 | 548 719 | 256 298 | 1 993 795 | 2 250 093 |
47444 | 480 | 0 | 480 | 450 | 0 | 450 | 3 870 | 0 | 3 870 |
47446 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
47450 | -15 458 745 | 0 | -15 458 745 | 0 | 0 | 0 | -15 189 226 | 0 | -15 189 226 |
47451 | -1 512 | 0 | -1 512 | -102 | 0 | -102 | -1 583 | 0 | -1 583 |
60301 | 390 118 | 0 | 390 118 | 1 167 527 | 0 | 1 167 527 | 873 063 | 0 | 873 063 |
60305 | 934 735 | 0 | 934 735 | 227 730 | 0 | 227 730 | 2 673 451 | 0 | 2 673 451 |
60309 | 4 907 | 0 | 4 907 | 208 463 | 0 | 208 463 | 276 254 | 0 | 276 254 |
60311 | 222 293 | 0 | 222 293 | 318 557 | 0 | 318 557 | 222 550 | 0 | 222 550 |
60313 | 0 | 646 | 646 | 0 | 7 520 | 7 520 | 0 | 770 | 770 |
60320 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60322 | 119 623 | 575 | 120 198 | 307 677 | 140 | 307 817 | 22 605 | 602 | 23 207 |
60335 | 837 223 | 0 | 837 223 | 637 638 | 0 | 637 638 | 795 429 | 0 | 795 429 |
60349 | 1 643 468 | 0 | 1 643 468 | 0 | 0 | 0 | 1 643 468 | 0 | 1 643 468 |
60806 | 6 432 077 | 0 | 6 432 077 | 344 179 | 0 | 344 179 | 6 288 049 | 0 | 6 288 049 |
Accrued interest not yet paid | |||||||||
47411 | 6 957 927 | 207 726 | 7 165 653 | 2 478 630 | 88 109 | 2 566 739 | 6 872 735 | 147 084 | 7 019 819 |
47426 | 2 602 543 | 1 440 708 | 4 043 251 | 3 345 744 | 624 708 | 3 970 452 | 3 735 302 | 1 692 100 | 5 427 402 |
47501 | 7 207 050 | 140 939 | 7 347 989 | 716 201 | 31 907 | 748 108 | 7 049 243 | 155 263 | 7 204 506 |
50407 | 0 | 4 077 929 | 4 077 929 | 0 | 18 976 148 | 18 976 148 | 0 | 6 342 722 | 6 342 722 |
50407 | 0 | 4 077 929 | 4 077 929 | 0 | 18 976 148 | 18 976 148 | 0 | 6 342 722 | 6 342 722 |
52407 | 0 | 0 | 0 | 73 319 | 0 | 73 319 | 0 | 0 | 0 |
52501 | 239 827 | 128 442 | 368 269 | 79 984 | 5 691 | 85 675 | 316 466 | 166 944 | 483 410 |
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 | 11 711 905 | 0 | 11 711 905 | 20 957 510 | 0 | 20 957 510 | 12 585 738 | 0 | 12 585 738 |
Deferred tax liabilities | |||||||||
61701 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 520 997 | 0 | 520 997 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 969 404 | 0 | 1 969 404 | 12 855 | 0 | 12 855 | 1 969 405 | 0 | 1 969 405 |
10601 | 2 433 116 | 0 | 2 433 116 | 0 | 0 | 0 | 2 604 984 | 0 | 2 604 984 |
10602 | 20 589 812 | 0 | 20 589 812 | 0 | 0 | 0 | 20 589 812 | 0 | 20 589 812 |
10603 | 266 051 | 0 | 266 051 | 350 671 | 0 | 350 671 | 42 421 | 0 | 42 421 |
10605 | -14 070 608 | 0 | -14 070 608 | -9 036 629 | 0 | -9 036 629 | -19 924 251 | 0 | -19 924 251 |
10609 | 1 290 100 | 0 | 1 290 100 | 34 373 | 0 | 34 373 | 2 239 915 | 0 | 2 239 915 |
10614 | 7 187 173 | 0 | 7 187 173 | 0 | 0 | 0 | 7 187 173 | 0 | 7 187 173 |
10634 | 111 099 | 0 | 111 099 | 70 726 | 0 | 70 726 | 82 768 | 0 | 82 768 |
10635 | 0 | 0 | 0 | -8 914 | 0 | -8 914 | 0 | 0 | 0 |
10701 | 98 470 | 0 | 98 470 | 0 | 0 | 0 | 98 470 | 0 | 98 470 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 132 426 167 | 0 | 132 426 167 | 0 | 0 | 0 | 132 426 167 | 0 | 132 426 167 |
70701 | 0 | 0 | 0 | 574 968 126 | 0 | 574 968 126 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 81 801 488 | 0 | 81 801 488 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 153 463 712 | 0 | 1 153 463 712 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 35 379 910 | 0 | 35 379 910 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -527 100 290 | 0 | -527 100 290 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -80 729 706 | 0 | -80 729 706 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -1 161 793 016 | 0 | -1 161 793 016 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -34 581 280 | 0 | -34 581 280 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -10 413 951 | 0 | -10 413 951 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 17 003 146 | 0 | 17 003 146 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -2 741 826 | 0 | -2 741 826 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -686 580 | 0 | -686 580 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 816 660 971 | 0 | 1 816 660 971 | 45 945 251 | 0 | 45 945 251 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 574 930 325 | 0 | 574 930 325 | 575 189 138 | 0 | 575 189 138 | 56 932 040 | 0 | 56 932 040 |
70602 | 81 801 488 | 0 | 81 801 488 | 82 221 443 | 0 | 82 221 443 | 5 298 915 | 0 | 5 298 915 |
70603 | 1 153 463 711 | 0 | 1 153 463 711 | 1 153 463 711 | 0 | 1 153 463 711 | 111 307 451 | 0 | 111 307 451 |
70604 | 35 379 910 | 0 | 35 379 910 | 35 379 910 | 0 | 35 379 910 | 2 687 725 | 0 | 2 687 725 |
70606 | -526 580 598 | 0 | -526 580 598 | -47 900 460 | 0 | -47 900 460 | -47 616 134 | 0 | -47 616 134 |
70607 | -80 729 706 | 0 | -80 729 706 | -20 104 601 | 0 | -20 104 601 | -15 969 839 | 0 | -15 969 839 |
70608 | -1 161 793 015 | 0 | -1 161 793 015 | -111 001 970 | 0 | -111 001 970 | -111 001 970 | 0 | -111 001 970 |
70609 | -34 581 280 | 0 | -34 581 280 | -2 988 778 | 0 | -2 988 778 | -2 988 778 | 0 | -2 988 778 |
70611 | -9 766 700 | 0 | -9 766 700 | -719 664 | 0 | -719 664 | -719 664 | 0 | -719 664 |
70613 | 17 003 146 | 0 | 17 003 146 | 27 106 745 | 0 | 27 106 745 | 3 557 153 | 0 | 3 557 153 |
70614 | -2 741 826 | 0 | -2 741 826 | -22 327 227 | 0 | -22 327 227 | -2 161 695 | 0 | -2 161 695 |
70616 | -597 237 | 0 | -597 237 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 49 374 288 | 1 430 065 | 50 804 353 | 12 905 249 | 100 039 | 13 005 288 | 46 283 479 | 1 473 823 | 47 757 302 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -311 808 368 | -19 440 564 | -331 248 932 | -43 372 526 | -2 111 466 | -45 483 992 | -297 513 744 | -21 503 634 | -319 017 378 |
Unused credit limits opened | |||||||||
91317 | -360 223 787 | -10 771 615 | -370 995 402 | -225 297 770 | -13 340 553 | -238 638 323 | -363 408 831 | -9 897 125 | -373 305 956 |
Unused guarantee limits | |||||||||
91319 | -151 478 086 | -16 560 869 | -168 038 955 | -18 871 366 | -1 193 166 | -20 064 532 | -159 602 384 | -19 918 145 | -179 520 529 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 736 521 502 | 10 908 718 | 747 430 220 | 35 176 240 | 1 406 428 | 36 582 668 | 738 792 995 | 10 385 147 | 749 178 142 |
securities | |||||||||
91311 | 103 106 091 | 8 345 072 | 111 451 163 | 11 052 421 | 382 721 | 11 435 142 | 200 660 265 | 8 596 430 | 209 256 695 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 154 573 800 | 3 469 958 | 2 158 043 758 | 7 299 516 | 262 456 | 7 561 972 | 2 159 076 982 | 3 626 107 | 2 162 703 089 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -4 951 117 | -53 779 | -5 004 896 | -37 | -4 092 | -4 129 | -4 938 989 | -56 267 | -4 995 256 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -23 288 179 | -131 077 | -23 419 256 | -15 651 | -10 008 | -25 659 | -23 230 259 | -137 229 | -23 367 488 |
91803 | -1 531 961 | -8 073 | -1 540 034 | -1 263 | -605 | -1 868 | -1 528 663 | -8 424 | -1 537 087 |
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.