Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 247 539 | 1 456 465 | 1 704 004 | 5 853 079 | 5 120 312 | 10 973 391 | 356 810 | 2 041 536 | 2 398 346 |
| 20209 | 20 440 | 0 | 20 440 | 2 192 496 | 1 108 451 | 3 300 947 | 18 473 | 268 926 | 287 399 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 34 734 | 0 | 34 734 | 435 262 | 0 | 435 262 | 34 302 | 0 | 34 302 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 176 059 | 0 | 176 059 | 11 488 975 | 0 | 11 488 975 | 204 453 | 0 | 204 453 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 203 030 | 298 515 | 501 545 | 3 079 766 | 2 636 792 | 5 716 558 | 123 453 | 605 497 | 728 950 |
| Money in transfer | |||||||||
| 30215 | 750 | 13 027 | 13 777 | 0 | 828 | 828 | 750 | 13 248 | 13 998 |
| 30221 | 0 | 49 528 | 49 528 | 0 | 871 096 | 871 096 | 0 | 15 | 15 |
| 30233 | 27 535 | 1 698 | 29 233 | 561 011 | 156 605 | 717 616 | 9 039 | 961 | 10 000 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -224 | 0 | -224 | -6 | 0 | -6 | -570 | 0 | -570 |
| 30243 | -137 | 0 | -137 | -778 | 0 | -778 | -59 | 0 | -59 |
| 30428 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 30429 | -270 | 0 | -270 | -102 | 0 | -102 | -168 | 0 | -168 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 3 620 979 | 0 | 3 620 979 | 0 | 0 | 0 |
| 32203 | 107 999 | 0 | 107 999 | 695 999 | 0 | 695 999 | 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 | |||||||||
| 32109 | 0 | 174 965 | 174 965 | 0 | 6 578 | 6 578 | 0 | 172 076 | 172 076 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
| Provision for impairment of loans to banks | |||||||||
| 32117 | -490 | 0 | -490 | 0 | 0 | 0 | -688 | 0 | -688 |
| 32213 | -22 | 0 | -22 | -885 | 0 | -885 | 0 | 0 | 0 |
| 32403 | -3 760 | 0 | -3 760 | 0 | 0 | 0 | -3 760 | 0 | -3 760 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 2 564 151 | 1 187 942 | 3 752 093 | 2 112 182 | 47 221 | 2 159 403 | 1 485 087 | 1 168 885 | 2 653 972 |
| 50401 | 1 160 426 | 0 | 1 160 426 | 6 350 | 0 | 6 350 | 1 165 868 | 0 | 1 165 868 |
| 50401 | 1 160 426 | 0 | 1 160 426 | 6 350 | 0 | 6 350 | 1 165 868 | 0 | 1 165 868 |
| Corporate bonds | |||||||||
| 50208 | 53 440 | 52 768 | 106 208 | 418 | 1 075 | 1 493 | 53 836 | 0 | 53 836 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -55 736 | 0 | -55 736 | -4 955 | 0 | -4 955 | -64 823 | 0 | -64 823 |
| 50221 | 23 792 | 0 | 23 792 | 944 | 0 | 944 | 7 693 | 0 | 7 693 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 2 626 176 | 0 | 2 626 176 | 576 697 | 0 | 576 697 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 8 383 | 0 | 8 383 | 22 856 | 0 | 22 856 | 14 922 | 0 | 14 922 |
| 47101 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| up to 180 days | |||||||||
| 45204 | 22 439 | 0 | 22 439 | 26 521 | 0 | 26 521 | 24 370 | 0 | 24 370 |
| 45205 | 219 684 | 0 | 219 684 | 96 469 | 0 | 96 469 | 231 913 | 0 | 231 913 |
| up to 1 year | |||||||||
| 45206 | 50 956 | 0 | 50 956 | 1 300 | 0 | 1 300 | 48 239 | 0 | 48 239 |
| up to 3 years | |||||||||
| 45207 | 170 630 | 0 | 170 630 | 10 000 | 0 | 10 000 | 169 099 | 0 | 169 099 |
| more than 3 years | |||||||||
| 47107 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
| 45812 | 12 493 | 0 | 12 493 | 534 | 0 | 534 | 12 520 | 0 | 12 520 |
| 45813 | 227 | 0 | 227 | 9 | 0 | 9 | 227 | 0 | 227 |
| 45912 | 463 | 0 | 463 | 22 | 0 | 22 | 463 | 0 | 463 |
| non-residents | |||||||||
| 45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -6 357 | 0 | -6 357 | -326 | 0 | -326 | -6 446 | 0 | -6 446 |
| 45216 | 572 | 0 | 572 | 0 | 0 | 0 | 390 | 0 | 390 |
| 45217 | -34 335 | 0 | -34 335 | -3 153 | 0 | -3 153 | -41 126 | 0 | -41 126 |
| 47108 | -644 | 0 | -644 | 0 | 0 | 0 | -644 | 0 | -644 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 398 | 0 | 398 | 0 | 0 | 0 | 396 | 0 | 396 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 316 | 0 | 1 316 | 151 | 0 | 151 | 1 294 | 0 | 1 294 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 | 0 | -17 | -17 | 0 | -17 | 0 | 0 | 0 |
| 45417 | -57 | 0 | -57 | -57 | 0 | -57 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 43 048 | 0 | 43 048 | 33 719 | 0 | 33 719 | 49 193 | 0 | 49 193 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 72 197 | 0 | 72 197 | 11 662 | 0 | 11 662 | 75 783 | 0 | 75 783 |
| more than 3 years | |||||||||
| 45507 | 561 432 | 0 | 561 432 | 46 285 | 0 | 46 285 | 574 957 | 0 | 574 957 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 141 756 | 1 765 | 143 521 | 8 695 | 105 | 8 800 | 145 934 | 1 772 | 147 706 |
| 45817 | 60 | 0 | 60 | 2 | 1 | 3 | 60 | 1 | 61 |
| 45915 | 67 960 | 0 | 67 960 | 2 735 | 0 | 2 735 | 68 243 | 0 | 68 243 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -54 130 | 0 | -54 130 | -4 736 | 0 | -4 736 | -52 477 | 0 | -52 477 |
| 45523 | 3 232 | 0 | 3 232 | 1 040 | 0 | 1 040 | 2 953 | 0 | 2 953 |
| 45524 | -15 190 | 0 | -15 190 | -3 186 | 0 | -3 186 | -15 102 | 0 | -15 102 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -153 887 | 0 | -153 887 | -1 446 | 0 | -1 446 | -158 182 | 0 | -158 182 |
| 45820 | 16 395 | 0 | 16 395 | 707 | 0 | 707 | 16 438 | 0 | 16 438 |
| 45821 | -1 643 | 0 | -1 643 | -1 075 | 0 | -1 075 | -1 907 | 0 | -1 907 |
| 45918 | -66 785 | 0 | -66 785 | -619 | 0 | -619 | -67 507 | 0 | -67 507 |
| 45920 | 66 716 | 0 | 66 716 | 761 | 0 | 761 | 67 462 | 0 | 67 462 |
| 45921 | -25 | 0 | -25 | -21 | 0 | -21 | -13 | 0 | -13 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 42 953 | 0 | 42 953 | 465 | 0 | 465 | 43 418 | 0 | 43 418 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 287 087 | 0 | 287 087 | 0 | 0 | 0 | 286 707 | 0 | 286 707 |
| 60404 | 21 239 | 0 | 21 239 | 0 | 0 | 0 | 21 239 | 0 | 21 239 |
| 60804 | 116 338 | 0 | 116 338 | 0 | 0 | 0 | 110 380 | 0 | 110 380 |
| 60901 | 81 372 | 0 | 81 372 | 0 | 0 | 0 | 81 247 | 0 | 81 247 |
| 60906 | 809 | 0 | 809 | 0 | 0 | 0 | 809 | 0 | 809 |
| 61209 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 618 045 | 0 | 618 045 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
| 61907 | 31 434 | 0 | 31 434 | 0 | 0 | 0 | 31 434 | 0 | 31 434 |
| 61908 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
| Depreciation | |||||||||
| 60414 | -69 993 | 0 | -69 993 | -379 | 0 | -379 | -70 332 | 0 | -70 332 |
| 60805 | -6 453 | 0 | -6 453 | -466 | 0 | -466 | -9 310 | 0 | -9 310 |
| 60903 | -56 143 | 0 | -56 143 | -125 | 0 | -125 | -57 296 | 0 | -57 296 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 566 | 0 | 5 566 | 16 806 | 0 | 16 806 | 6 957 | 0 | 6 957 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 10 000 | 0 | 10 000 | 785 598 | 0 | 785 598 | 5 000 | 0 | 5 000 |
| 30602 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45511 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
| 47421 | 0 | 0 | 0 | 705 231 | 0 | 705 231 | 333 | 0 | 333 |
| 47423 | 1 481 | 1 544 | 3 025 | 1 082 | 110 | 1 192 | 1 479 | 1 571 | 3 050 |
| 47443 | 38 | 0 | 38 | 1 396 | 0 | 1 396 | 49 | 0 | 49 |
| 47452 | -59 868 | 0 | -59 868 | 0 | 0 | 0 | -60 770 | 0 | -60 770 |
| 50905 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 |
| 60312 | 12 810 | 0 | 12 810 | 15 060 | 0 | 15 060 | 22 942 | 0 | 22 942 |
| 60314 | 0 | 928 | 928 | 0 | 0 | 0 | 0 | 928 | 928 |
| 60323 | 18 661 | 0 | 18 661 | 686 | 0 | 686 | 18 633 | 0 | 18 633 |
| 60336 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 743 | 0 | -8 743 | -490 | 0 | -490 | -9 175 | 0 | -9 175 |
| 47465 | 660 | 0 | 660 | 216 | 0 | 216 | 840 | 0 | 840 |
| 47466 | -11 646 | 0 | -11 646 | -2 899 | 0 | -2 899 | -13 130 | 0 | -13 130 |
| 60324 | -21 456 | 0 | -21 456 | -3 923 | 0 | -3 923 | -24 454 | 0 | -24 454 |
| 60352 | -2 050 | 0 | -2 050 | 0 | 0 | 0 | -2 126 | 0 | -2 126 |
| 61501 | -1 905 | 0 | -1 905 | -60 | 0 | -60 | -1 845 | 0 | -1 845 |
| 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 | 20 341 | 0 | 20 341 | 20 730 | 0 | 20 730 | 40 516 | 0 | 40 516 |
| 61703 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 1 426 331 | 0 | 1 426 331 | 536 999 | 0 | 536 999 |
| 31503 | 0 | 0 | 0 | 482 996 | 0 | 482 996 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 2 543 | 2 543 | 0 | 0 | 0 |
| 30223 | 6 907 | 0 | 6 907 | 44 782 | 0 | 44 782 | 1 136 | 0 | 1 136 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 9 | 0 | 9 | 166 | 0 | 166 | 1 811 | 0 | 1 811 |
| Residents | |||||||||
| 407 | 1 965 791 | 149 181 | 2 114 972 | 11 846 085 | 408 155 | 12 254 240 | 2 092 716 | 160 748 | 2 253 464 |
| 408.1 | 565 508 | 32 908 | 598 416 | 1 715 812 | 56 689 | 1 772 501 | 506 890 | 31 375 | 538 265 |
| 40821 | 2 558 | 0 | 2 558 | 13 786 | 0 | 13 786 | 1 896 | 0 | 1 896 |
| 40901 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
| 40903 | 573 | 0 | 573 | 152 | 0 | 152 | 483 | 0 | 483 |
| 40905 | 1 | 0 | 1 | 15 026 | 642 | 15 668 | 1 | 0 | 1 |
| 40909 | 4 | 10 | 14 | 58 368 | 105 055 | 163 423 | 5 | 557 | 562 |
| 40911 | 38 | 0 | 38 | 22 389 | 0 | 22 389 | 0 | 0 | 0 |
| 40912 | 0 | 128 | 128 | 10 291 | 115 268 | 125 559 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 284 787 | 111 463 | 396 250 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 8 | 55 | 63 | 1 | 4 | 5 | 7 | 53 | 60 |
| 40910 | 1 | 2 | 3 | 6 457 | 26 589 | 33 046 | 1 | 2 | 3 |
| 40913 | 0 | 0 | 0 | 2 580 | 29 376 | 31 956 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 114 587 | 1 345 831 | 2 460 418 | 2 510 529 | 873 120 | 3 383 649 | 1 149 771 | 1 335 707 | 2 485 478 |
| 42301 | 23 090 | 56 380 | 79 470 | 45 272 | 16 499 | 61 771 | 23 444 | 54 134 | 77 578 |
| Non-residents | |||||||||
| 40820 | 6 389 | 4 366 | 10 755 | 6 027 | 25 472 | 31 499 | 6 617 | 7 106 | 13 723 |
| 42601 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 436 358 | 0 | 436 358 | 4 029 801 | 0 | 4 029 801 | 371 698 | 0 | 371 698 |
| 42109 | 48 684 | 0 | 48 684 | 242 934 | 0 | 242 934 | 54 150 | 0 | 54 150 |
| 42202 | 2 345 | 0 | 2 345 | 3 190 | 0 | 3 190 | 300 | 0 | 300 |
| up to 180 days | |||||||||
| 42103 | 185 445 | 2 252 | 187 697 | 174 490 | 2 425 | 176 915 | 51 155 | 3 482 | 54 637 |
| 42104 | 4 250 | 0 | 4 250 | 2 100 | 0 | 2 100 | 3 950 | 0 | 3 950 |
| 42110 | 2 630 | 0 | 2 630 | 2 000 | 0 | 2 000 | 3 730 | 0 | 3 730 |
| 42111 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
| up to 1 year | |||||||||
| 42105 | 9 455 | 0 | 9 455 | 2 100 | 0 | 2 100 | 7 355 | 0 | 7 355 |
| 42112 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
| up to 3 years | |||||||||
| 42106 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
| 42113 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
| more than 3 years | |||||||||
| 42107 | 113 600 | 45 407 | 159 007 | 0 | 2 115 | 2 115 | 113 600 | 46 178 | 159 778 |
| 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 | |||||||||
| 42304 | 332 937 | 38 169 | 371 106 | 196 206 | 49 798 | 246 004 | 356 506 | 28 260 | 384 766 |
| up to 1 year | |||||||||
| 42305 | 327 696 | 197 501 | 525 197 | 111 638 | 99 297 | 210 935 | 322 878 | 160 251 | 483 129 |
| up to 3 years | |||||||||
| 42306 | 1 140 745 | 255 389 | 1 396 134 | 216 935 | 35 402 | 252 337 | 1 149 914 | 294 997 | 1 444 911 |
| more than 3 years | |||||||||
| 42307 | 295 908 | 0 | 295 908 | 93 195 | 0 | 93 195 | 290 706 | 0 | 290 706 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 754 | 0 | 754 | 414 | 0 | 414 | 977 | 0 | 977 |
| up to 1 year | |||||||||
| 42605 | 2 895 | 87 | 2 982 | 26 022 | 16 | 26 038 | 209 | 76 | 285 |
| up to 3 years | |||||||||
| 42606 | 2 402 | 323 | 2 725 | 42 | 15 | 57 | 2 370 | 341 | 2 711 |
| more than 3 years | |||||||||
| 42607 | 436 | 0 | 436 | 64 | 0 | 64 | 487 | 0 | 487 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 72 898 | 0 | 72 898 | 0 | 0 | 0 | 73 057 | 0 | 73 057 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 335 | 815 | 6 150 | 1 980 988 | 277 361 | 2 258 349 | 283 | 927 | 1 210 |
| 30236 | 0 | 297 | 297 | 65 | 61 057 | 61 122 | 0 | 250 | 250 |
| 47403 | 0 | 0 | 0 | 7 081 776 | 0 | 7 081 776 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 97 699 063 | 124 060 928 | 221 759 991 | 0 | 0 | 0 |
| 47416 | 924 | 0 | 924 | 24 267 | 105 | 24 372 | 644 | 0 | 644 |
| 47422 | 12 130 | 1 | 12 131 | 363 368 | 989 | 364 357 | 14 578 | 8 | 14 586 |
| 47424 | 4 825 | 0 | 4 825 | 759 937 | 0 | 759 937 | 4 049 | 0 | 4 049 |
| 47441 | 21 174 | 0 | 21 174 | 2 140 | 0 | 2 140 | 20 430 | 0 | 20 430 |
| 47444 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 47450 | -8 | 0 | -8 | -3 542 | 0 | -3 542 | -3 197 | 0 | -3 197 |
| 60301 | 249 | 0 | 249 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
| 60305 | 17 047 | 0 | 17 047 | 22 699 | 0 | 22 699 | 20 208 | 0 | 20 208 |
| 60307 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60309 | 363 | 0 | 363 | 7 | 0 | 7 | 585 | 0 | 585 |
| 60311 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
| 60313 | 0 | 1 | 1 | 0 | 1 399 | 1 399 | 0 | 1 | 1 |
| 60322 | 31 | 0 | 31 | 190 | 1 | 191 | 28 | 0 | 28 |
| 60335 | 4 789 | 0 | 4 789 | 6 954 | 0 | 6 954 | 6 852 | 0 | 6 852 |
| 60806 | 106 589 | 0 | 106 589 | 9 342 | 0 | 9 342 | 98 118 | 0 | 98 118 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 1 | 1 | 6 981 | 289 | 7 270 | 0 | 2 | 2 |
| 47426 | 2 043 | 157 | 2 200 | 3 706 | 157 | 3 863 | 1 826 | 178 | 2 004 |
| 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 | |||||||||
| 61701 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 10 980 | 0 | 10 980 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 248 463 | 0 | 248 463 | 0 | 0 | 0 | 248 463 | 0 | 248 463 |
| 10601 | 43 715 | 0 | 43 715 | 186 | 0 | 186 | 43 529 | 0 | 43 529 |
| 10603 | 12 228 | 0 | 12 228 | 12 607 | 0 | 12 607 | 347 | 0 | 347 |
| 10605 | -66 462 | 0 | -66 462 | -15 242 | 0 | -15 242 | -76 749 | 0 | -76 749 |
| 10610 | -3 931 | 0 | -3 931 | -7 050 | 0 | -7 050 | -10 943 | 0 | -10 943 |
| 10630 | 534 | 0 | 534 | 0 | 0 | 0 | 538 | 0 | 538 |
| 10634 | 147 | 0 | 147 | 319 | 0 | 319 | 0 | 0 | 0 |
| 10635 | -231 | 0 | -231 | 0 | 0 | 0 | -59 | 0 | -59 |
| 10701 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 12 423 | 0 | 12 423 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 218 373 | 0 | 218 373 | 0 | 0 | 0 | 218 522 | 0 | 218 522 |
| 70701 | 16 948 904 | 0 | 16 948 904 | 16 956 012 | 0 | 16 956 012 | 0 | 0 | 0 |
| 70702 | 46 423 | 0 | 46 423 | 46 423 | 0 | 46 423 | 0 | 0 | 0 |
| 70703 | 4 663 074 | 0 | 4 663 074 | 4 663 074 | 0 | 4 663 074 | 0 | 0 | 0 |
| 70706 | -17 684 014 | 0 | -17 684 014 | -59 | 0 | -59 | 0 | 0 | 0 |
| 70707 | -12 257 | 0 | -12 257 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -3 975 987 | 0 | -3 975 987 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -17 813 | 0 | -17 813 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70714 | -566 | 0 | -566 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 0 | 0 | 0 |
| 70716 | -8 390 | 0 | -8 390 | -12 340 | 0 | -12 340 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -21 690 342 | 0 | -21 690 342 | -14 255 | 0 | -14 255 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 740 694 | 0 | 1 740 694 | 2 932 | 0 | 2 932 | 2 886 868 | 0 | 2 886 868 |
| 70603 | 420 864 | 0 | 420 864 | 0 | 0 | 0 | 694 547 | 0 | 694 547 |
| 70606 | -1 717 034 | 0 | -1 717 034 | -1 124 801 | 0 | -1 124 801 | -2 841 306 | 0 | -2 841 306 |
| 70608 | -449 139 | 0 | -449 139 | -298 864 | 0 | -298 864 | -748 003 | 0 | -748 003 |
| 70611 | -2 901 | 0 | -2 901 | -2 456 | 0 | -2 456 | -5 357 | 0 | -5 357 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 800 | 0 | -9 800 | -9 800 | 0 | -9 800 | 0 | 0 | 0 |
| Unused credit limits opened | |||||||||
| 91317 | -257 577 | 0 | -257 577 | -190 834 | 0 | -190 834 | -275 804 | 0 | -275 804 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 272 354 | 0 | 272 354 | 18 559 | 0 | 18 559 | 270 425 | 0 | 270 425 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 708 109 | 0 | 4 708 109 | 1 565 893 | 0 | 1 565 893 | 6 003 146 | 0 | 6 003 146 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -42 316 | 0 | -42 316 | 0 | 0 | 0 | -42 316 | 0 | -42 316 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -68 820 | 0 | -68 820 | 0 | 0 | 0 | -68 812 | 0 | -68 812 |
| 91803 | -7 390 | 0 | -7 390 | 0 | 0 | 0 | -7 390 | 0 | -7 390 |
| 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.