LEVOBEREZHNIY |
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Central Bank of Russia registration number: 1343 retail funding, CB RF representative, complies with 214-FZ (equity construction) |
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 | 805 024 | 229 982 | 1 035 006 | 6 736 704 | 280 983 | 7 017 687 | 700 071 | 258 104 | 958 175 |
20209 | 5 413 | 0 | 5 413 | 3 640 262 | 56 480 | 3 696 742 | 6 010 | 0 | 6 010 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 753 065 | 0 | 753 065 | 2 321 096 | 0 | 2 321 096 | 401 868 | 0 | 401 868 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 790 747 | 0 | 1 790 747 | 81 298 083 | 0 | 81 298 083 | 2 189 904 | 0 | 2 189 904 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 67 280 | 67 280 | 0 | 2 465 573 | 2 465 573 | 0 | 309 040 | 309 040 |
Residents | |||||||||
30110 | 112 773 | 1 204 358 | 1 317 131 | 14 132 772 | 6 404 337 | 20 537 109 | 27 726 | 382 957 | 410 683 |
Money in transfer | |||||||||
30215 | 238 363 | 18 573 | 256 936 | 0 | 1 422 | 1 422 | 238 363 | 19 454 | 257 817 |
30221 | 108 820 | 0 | 108 820 | 575 147 | 316 897 | 892 044 | 5 220 | 0 | 5 220 |
30233 | 338 754 | 864 | 339 618 | 4 101 886 | 40 166 | 4 142 052 | 204 703 | 2 729 | 207 432 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -322 | 0 | -322 | -2 977 | 0 | -2 977 | -446 | 0 | -446 |
30128 | 44 | 0 | 44 | 397 | 0 | 397 | 5 | 0 | 5 |
30129 | -2 283 | 0 | -2 283 | -1 651 | 0 | -1 651 | -1 135 | 0 | -1 135 |
30226 | -1 161 | 0 | -1 161 | -1 853 | 0 | -1 853 | -1 282 | 0 | -1 282 |
30243 | -739 | 0 | -739 | -151 | 0 | -151 | -612 | 0 | -612 |
30429 | -31 | 0 | -31 | -16 | 0 | -16 | -23 | 0 | -23 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 36 500 000 | 0 | 36 500 000 | 12 500 000 | 0 | 12 500 000 |
31904 | 10 950 000 | 0 | 10 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 50 000 | 7 132 | 57 132 | 0 | 546 | 546 | 50 000 | 7 470 | 57 470 |
32202 | 0 | 0 | 0 | 25 361 205 | 0 | 25 361 205 | 1 551 564 | 0 | 1 551 564 |
32203 | 0 | 0 | 0 | 6 751 900 | 0 | 6 751 900 | 0 | 0 | 0 |
32204 | 4 000 218 | 0 | 4 000 218 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32213 | -1 650 | 0 | -1 650 | -1 601 | 0 | -1 601 | -670 | 0 | -670 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 1 509 180 | 0 | 1 509 180 | 7 213 | 0 | 7 213 | 1 515 049 | 0 | 1 515 049 |
50206 | 63 565 | 0 | 63 565 | 359 | 0 | 359 | 63 919 | 0 | 63 919 |
Corporate bonds | |||||||||
50208 | 5 940 870 | 0 | 5 940 870 | 36 486 | 0 | 36 486 | 5 951 081 | 0 | 5 951 081 |
Financial institutions bonds | |||||||||
50207 | 2 610 465 | 0 | 2 610 465 | 15 809 | 0 | 15 809 | 2 596 256 | 0 | 2 596 256 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 1 072 803 | 1 072 803 | 0 | 86 418 | 86 418 | 0 | 1 123 240 | 1 123 240 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -290 271 | 0 | -290 271 | -3 379 | 0 | -3 379 | -436 231 | 0 | -436 231 |
50221 | 20 325 | 0 | 20 325 | 13 074 | 0 | 13 074 | 5 485 | 0 | 5 485 |
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
Provision for impairment of bonds | |||||||||
50507 | -20 598 | 0 | -20 598 | 0 | 0 | 0 | -20 598 | 0 | -20 598 |
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 | 1 423 516 | 0 | 1 423 516 | 1 919 912 | 0 | 1 919 912 | 1 441 181 | 0 | 1 441 181 |
45301 | 349 | 0 | 349 | 338 | 0 | 338 | 223 | 0 | 223 |
up to 180 days | |||||||||
45204 | 77 300 | 0 | 77 300 | 25 511 | 0 | 25 511 | 59 390 | 0 | 59 390 |
45205 | 624 770 | 0 | 624 770 | 217 006 | 0 | 217 006 | 688 230 | 0 | 688 230 |
up to 1 year | |||||||||
45206 | 1 985 980 | 141 103 | 2 127 083 | 157 685 | 92 845 | 250 530 | 1 897 412 | 228 230 | 2 125 642 |
up to 3 years | |||||||||
45207 | 12 568 688 | 0 | 12 568 688 | 865 094 | 0 | 865 094 | 12 583 223 | 0 | 12 583 223 |
45307 | 220 | 0 | 220 | 0 | 0 | 0 | 160 | 0 | 160 |
47106 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
more than 3 years | |||||||||
45208 | 7 514 655 | 0 | 7 514 655 | 266 025 | 0 | 266 025 | 7 546 272 | 0 | 7 546 272 |
47107 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 |
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 | |||||||||
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
up to 1 year | |||||||||
44207 | 399 790 | 0 | 399 790 | 0 | 0 | 0 | 393 790 | 0 | 393 790 |
up to 3 years | |||||||||
44208 | 1 505 868 | 0 | 1 505 868 | 0 | 0 | 0 | 1 002 019 | 0 | 1 002 019 |
45007 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
more than 3 years | |||||||||
46507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
Past-due | |||||||||
residents | |||||||||
45811 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45812 | 246 065 | 0 | 246 065 | 49 475 | 0 | 49 475 | 252 710 | 0 | 252 710 |
45813 | 12 451 | 0 | 12 451 | 121 | 0 | 121 | 12 510 | 0 | 12 510 |
45912 | 100 773 | 0 | 100 773 | 2 740 | 0 | 2 740 | 100 805 | 0 | 100 805 |
45913 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
non-residents | |||||||||
45816 | 37 | 0 | 37 | 1 | 0 | 1 | 37 | 0 | 37 |
state-owned enterprises | |||||||||
45806 | 57 | 0 | 57 | 10 | 0 | 10 | 64 | 0 | 64 |
45807 | 5 | 0 | 5 | 25 | 0 | 25 | 19 | 0 | 19 |
45809 | 54 | 0 | 54 | 11 | 0 | 11 | 65 | 0 | 65 |
45810 | 189 | 0 | 189 | 822 | 0 | 822 | 685 | 0 | 685 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -741 733 | 0 | -741 733 | -116 593 | 0 | -116 593 | -733 275 | 0 | -733 275 |
45216 | 135 200 | 0 | 135 200 | 25 729 | 0 | 25 729 | 140 152 | 0 | 140 152 |
45217 | -202 605 | 0 | -202 605 | -23 751 | 0 | -23 751 | -202 277 | 0 | -202 277 |
45315 | -223 | 0 | -223 | -65 | 0 | -65 | -162 | 0 | -162 |
45316 | 11 | 0 | 11 | 1 | 0 | 1 | 8 | 0 | 8 |
45317 | -2 | 0 | -2 | -4 | 0 | -4 | -1 | 0 | -1 |
47108 | -654 | 0 | -654 | 0 | 0 | 0 | -654 | 0 | -654 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -8 589 | 0 | -8 589 | -89 | 0 | -89 | -8 500 | 0 | -8 500 |
44216 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44217 | 0 | 0 | 0 | -88 | 0 | -88 | 0 | 0 | 0 |
45015 | -10 | 0 | -10 | -1 | 0 | -1 | -9 | 0 | -9 |
45017 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
46508 | -250 | 0 | -250 | 0 | 0 | 0 | -250 | 0 | -250 |
46512 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 91 243 | 0 | 91 243 | 93 732 | 0 | 93 732 | 85 740 | 0 | 85 740 |
up to 180 days | |||||||||
45405 | 23 940 | 0 | 23 940 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
up to 1 year | |||||||||
45406 | 35 534 | 0 | 35 534 | 3 500 | 0 | 3 500 | 33 348 | 0 | 33 348 |
up to 3 years | |||||||||
45407 | 441 881 | 0 | 441 881 | 3 100 | 0 | 3 100 | 425 303 | 0 | 425 303 |
more than 3 years | |||||||||
45408 | 2 439 340 | 0 | 2 439 340 | 41 788 | 0 | 41 788 | 2 441 762 | 0 | 2 441 762 |
Past-due | |||||||||
45814 | 18 056 | 0 | 18 056 | 1 239 | 0 | 1 239 | 18 802 | 0 | 18 802 |
45914 | 23 196 | 0 | 23 196 | 834 | 0 | 834 | 23 851 | 0 | 23 851 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -128 747 | 0 | -128 747 | -24 222 | 0 | -24 222 | -127 651 | 0 | -127 651 |
45416 | 12 260 | 0 | 12 260 | 977 | 0 | 977 | 10 225 | 0 | 10 225 |
45417 | -16 732 | 0 | -16 732 | -3 012 | 0 | -3 012 | -16 659 | 0 | -16 659 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45508 | 872 470 | 0 | 872 470 | 214 279 | 0 | 214 279 | 881 963 | 0 | 881 963 |
45509 | 9 952 | 0 | 9 952 | 12 323 | 0 | 12 323 | 11 796 | 0 | 11 796 |
up to 180 days | |||||||||
45503 | 1 205 | 0 | 1 205 | 890 | 0 | 890 | 1 121 | 0 | 1 121 |
45504 | 5 224 | 0 | 5 224 | 2 428 | 0 | 2 428 | 5 685 | 0 | 5 685 |
up to 1 year | |||||||||
45505 | 106 738 | 0 | 106 738 | 26 575 | 0 | 26 575 | 117 231 | 0 | 117 231 |
up to 3 years | |||||||||
45506 | 1 630 430 | 0 | 1 630 430 | 65 807 | 0 | 65 807 | 1 581 160 | 0 | 1 581 160 |
more than 3 years | |||||||||
45507 | 23 433 094 | 0 | 23 433 094 | 477 473 | 0 | 477 473 | 23 250 991 | 0 | 23 250 991 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 750 534 | 129 | 750 663 | 83 602 | 12 | 83 614 | 777 532 | 137 | 777 669 |
45817 | 728 | 0 | 728 | 44 | 0 | 44 | 760 | 0 | 760 |
45915 | 429 371 | 0 | 429 371 | 23 233 | 0 | 23 233 | 432 519 | 0 | 432 519 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 072 359 | 0 | -1 072 359 | -206 575 | 0 | -206 575 | -1 081 700 | 0 | -1 081 700 |
45523 | 212 117 | 0 | 212 117 | 28 698 | 0 | 28 698 | 220 172 | 0 | 220 172 |
45524 | -208 496 | 0 | -208 496 | -20 144 | 0 | -20 144 | -210 342 | 0 | -210 342 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -994 600 | 0 | -994 600 | -71 050 | 0 | -71 050 | -1 021 318 | 0 | -1 021 318 |
45820 | 12 954 | 0 | 12 954 | 5 077 | 0 | 5 077 | 16 226 | 0 | 16 226 |
45821 | -14 875 | 0 | -14 875 | -4 299 | 0 | -4 299 | -13 189 | 0 | -13 189 |
45918 | -548 022 | 0 | -548 022 | -16 978 | 0 | -16 978 | -549 249 | 0 | -549 249 |
45920 | 3 438 | 0 | 3 438 | 803 | 0 | 803 | 3 404 | 0 | 3 404 |
45921 | -2 759 | 0 | -2 759 | -837 | 0 | -837 | -3 008 | 0 | -3 008 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 494 197 | 0 | 494 197 | 10 155 | 0 | 10 155 | 504 352 | 0 | 504 352 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 180 571 | 0 | 1 180 571 | 1 182 844 | 0 | 1 182 844 | 1 181 410 | 0 | 1 181 410 |
60404 | 788 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 788 |
60415 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
60804 | 749 577 | 0 | 749 577 | 1 494 | 0 | 1 494 | 750 992 | 0 | 750 992 |
60901 | 141 564 | 0 | 141 564 | 141 564 | 0 | 141 564 | 141 564 | 0 | 141 564 |
61002 | 1 287 | 0 | 1 287 | 854 | 0 | 854 | 1 725 | 0 | 1 725 |
61008 | 1 508 | 0 | 1 508 | 1 729 | 0 | 1 729 | 1 868 | 0 | 1 868 |
61009 | 2 893 | 0 | 2 893 | 1 218 | 0 | 1 218 | 2 745 | 0 | 2 745 |
61209 | 0 | 0 | 0 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -542 608 | 0 | -542 608 | -543 414 | 0 | -543 414 | -546 894 | 0 | -546 894 |
60805 | -196 694 | 0 | -196 694 | -73 | 0 | -73 | -207 908 | 0 | -207 908 |
60903 | -69 763 | 0 | -69 763 | -69 763 | 0 | -69 763 | -71 423 | 0 | -71 423 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 258 491 | 167 | 258 658 | 556 015 | 632 | 556 647 | 238 312 | 276 | 238 588 |
47502 | 30 068 | 0 | 30 068 | 7 548 | 0 | 7 548 | 29 551 | 0 | 29 551 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
45511 | 37 522 | 0 | 37 522 | 0 | 0 | 0 | 36 243 | 0 | 36 243 |
47421 | 0 | 0 | 0 | 9 414 | 0 | 9 414 | 0 | 0 | 0 |
47423 | 21 086 | 0 | 21 086 | 69 313 | 71 077 | 140 390 | 2 650 | 0 | 2 650 |
47440 | 0 | 0 | 0 | 242 | 9 | 251 | 0 | 0 | 0 |
47443 | 75 | 0 | 75 | 24 542 | 0 | 24 542 | 16 227 | 0 | 16 227 |
60306 | 3 | 0 | 3 | 7 080 | 0 | 7 080 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 532 | 8 | 540 | 56 | 8 | 64 |
60310 | 739 | 0 | 739 | 2 798 | 0 | 2 798 | 804 | 0 | 804 |
60312 | 20 909 | 0 | 20 909 | 48 746 | 0 | 48 746 | 25 933 | 0 | 25 933 |
60314 | 0 | 1 243 | 1 243 | 0 | 0 | 0 | 0 | 1 243 | 1 243 |
60315 | 41 357 | 0 | 41 357 | 13 428 | 0 | 13 428 | 42 314 | 0 | 42 314 |
60323 | 71 714 | 0 | 71 714 | 2 018 | 25 | 2 043 | 70 995 | 0 | 70 995 |
60336 | 1 | 0 | 1 | 230 | 0 | 230 | 231 | 0 | 231 |
62001 | 23 172 | 0 | 23 172 | 23 172 | 0 | 23 172 | 15 996 | 0 | 15 996 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -401 372 | 0 | -401 372 | -173 607 | 0 | -173 607 | -383 737 | 0 | -383 737 |
47465 | 169 043 | 0 | 169 043 | 50 887 | 0 | 50 887 | 178 230 | 0 | 178 230 |
47466 | -107 693 | 0 | -107 693 | -37 100 | 0 | -37 100 | -91 241 | 0 | -91 241 |
60324 | -79 594 | 0 | -79 594 | -8 955 | 0 | -8 955 | -78 977 | 0 | -78 977 |
60351 | 2 901 | 0 | 2 901 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 |
60352 | -1 681 | 0 | -1 681 | -2 902 | 0 | -2 902 | -1 681 | 0 | -1 681 |
61501 | -801 | 0 | -801 | 0 | 0 | 0 | -1 056 | 0 | -1 056 |
62002 | -3 942 | 0 | -3 942 | -8 601 | 0 | -8 601 | -3 224 | 0 | -3 224 |
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 | 283 | 0 | 283 | 338 | 0 | 338 | 38 | 0 | 38 |
Deferred tax asset | |||||||||
61702 | 277 013 | 0 | 277 013 | 35 750 | 0 | 35 750 | 312 763 | 0 | 312 763 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 41 | 41 | 0 | 13 342 | 13 342 | 0 | 186 | 186 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31206 | 47 663 | 0 | 47 663 | 0 | 0 | 0 | 47 663 | 0 | 47 663 |
31207 | 1 404 476 | 0 | 1 404 476 | 88 798 | 0 | 88 798 | 1 315 678 | 0 | 1 315 678 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 0 | 479 133 | 479 133 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 400 719 | 400 719 | 0 | 0 | 0 |
31504 | 0 | 445 793 | 445 793 | 0 | 445 793 | 445 793 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31309 | 34 296 | 0 | 34 296 | 1 137 | 0 | 1 137 | 33 159 | 0 | 33 159 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 1 579 | 1 579 | 9 784 | 582 194 | 591 978 | 466 | 0 | 466 |
30223 | 0 | 0 | 0 | 13 269 | 0 | 13 269 | 1 226 | 0 | 1 226 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 0 | 0 | 0 | 279 099 | 0 | 279 099 | 22 128 | 0 | 22 128 |
405 | 38 752 | 7 995 | 46 747 | 274 617 | 1 518 | 276 135 | 21 620 | 8 387 | 30 007 |
406 | 34 990 | 0 | 34 990 | 257 689 | 0 | 257 689 | 47 341 | 0 | 47 341 |
Residents | |||||||||
407 | 4 829 242 | 907 733 | 5 736 975 | 66 585 787 | 4 217 605 | 70 803 392 | 6 288 624 | 994 744 | 7 283 368 |
408.1 | 738 840 | 25 063 | 763 903 | 2 634 010 | 78 552 | 2 712 562 | 778 209 | 12 870 | 791 079 |
40821 | 21 995 | 0 | 21 995 | 597 892 | 0 | 597 892 | 31 851 | 0 | 31 851 |
40901 | 539 221 | 0 | 539 221 | 368 086 | 0 | 368 086 | 447 604 | 0 | 447 604 |
40905 | 1 150 | 5 | 1 155 | 8 393 | 754 | 9 147 | 1 522 | 5 | 1 527 |
40906 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
40907 | 505 | 0 | 505 | 35 814 | 0 | 35 814 | 464 | 0 | 464 |
40909 | 3 | 28 | 31 | 61 711 | 20 385 | 82 096 | 3 | 35 | 38 |
40911 | 6 992 | 0 | 6 992 | 257 531 | 0 | 257 531 | 6 201 | 0 | 6 201 |
40912 | 0 | 0 | 0 | 20 075 | 5 682 | 25 757 | 0 | 0 | 0 |
43801 | 12 188 | 0 | 12 188 | 3 000 | 0 | 3 000 | 9 188 | 0 | 9 188 |
47405 | 14 561 | 31 393 | 45 954 | 1 695 905 | 1 700 252 | 3 396 157 | 21 824 | 41 726 | 63 550 |
Non-residents | |||||||||
40807 | 663 | 1 515 | 2 178 | 673 | 51 | 724 | 275 | 1 589 | 1 864 |
40902 | 0 | 6 551 | 6 551 | 0 | 220 | 220 | 2 600 | 6 875 | 9 475 |
40910 | 0 | 3 | 3 | 10 421 | 3 961 | 14 382 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 8 572 | 2 189 | 10 761 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 7 413 045 | 379 572 | 7 792 617 | 12 072 364 | 122 307 | 12 194 671 | 5 774 364 | 360 390 | 6 134 754 |
40823 | 10 544 | 0 | 10 544 | 9 507 | 0 | 9 507 | 8 908 | 0 | 8 908 |
40824 | 606 250 | 0 | 606 250 | 0 | 0 | 0 | 967 206 | 0 | 967 206 |
42301 | 28 428 | 7 961 | 36 389 | 100 016 | 532 | 100 548 | 115 840 | 8 054 | 123 894 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Non-residents | |||||||||
40820 | 35 280 | 4 036 | 39 316 | 39 229 | 795 | 40 024 | 31 527 | 3 881 | 35 408 |
42601 | 3 | 26 | 29 | 0 | 217 | 217 | 6 | 27 | 33 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 9 007 | 35 363 | 44 370 | 1 252 047 | 1 231 141 | 2 483 188 | 5 574 | 34 003 | 39 577 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
42102 | 5 011 838 | 68 614 | 5 080 452 | 35 693 386 | 125 710 | 35 819 096 | 3 274 617 | 0 | 3 274 617 |
42109 | 153 171 | 0 | 153 171 | 788 365 | 0 | 788 365 | 95 760 | 0 | 95 760 |
42202 | 8 800 | 0 | 8 800 | 14 339 | 0 | 14 339 | 13 200 | 0 | 13 200 |
up to 180 days | |||||||||
42003 | 260 300 | 0 | 260 300 | 210 300 | 0 | 210 300 | 214 300 | 0 | 214 300 |
42004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42103 | 6 637 365 | 0 | 6 637 365 | 4 696 326 | 0 | 4 696 326 | 5 984 443 | 0 | 5 984 443 |
42104 | 1 434 232 | 0 | 1 434 232 | 458 970 | 0 | 458 970 | 1 451 962 | 0 | 1 451 962 |
42110 | 333 587 | 0 | 333 587 | 121 534 | 0 | 121 534 | 325 937 | 0 | 325 937 |
42111 | 7 150 | 0 | 7 150 | 500 | 0 | 500 | 11 050 | 0 | 11 050 |
42203 | 89 067 | 0 | 89 067 | 83 414 | 0 | 83 414 | 116 791 | 0 | 116 791 |
42204 | 62 682 | 0 | 62 682 | 31 930 | 0 | 31 930 | 49 202 | 0 | 49 202 |
up to 1 year | |||||||||
42005 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
42105 | 896 653 | 155 317 | 1 051 970 | 21 560 | 4 521 | 26 081 | 895 693 | 162 686 | 1 058 379 |
42112 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42205 | 10 052 | 0 | 10 052 | 2 000 | 0 | 2 000 | 9 852 | 0 | 9 852 |
up to 3 years | |||||||||
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 280 800 | 0 | 280 800 | 0 | 0 | 0 | 280 800 | 0 | 280 800 |
more than 3 years | |||||||||
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
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 | |||||||||
41502 | 17 200 | 0 | 17 200 | 137 790 | 0 | 137 790 | 16 800 | 0 | 16 800 |
41602 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
41802 | 66 282 | 0 | 66 282 | 119 077 | 0 | 119 077 | 19 500 | 0 | 19 500 |
up to 180 days | |||||||||
41803 | 196 858 | 0 | 196 858 | 156 800 | 0 | 156 800 | 169 255 | 0 | 169 255 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 17 | 0 | 17 | 29 | 0 | 29 | 18 | 0 | 18 |
up to 180 days | |||||||||
42304 | 723 815 | 81 | 723 896 | 25 089 | 2 | 25 091 | 1 391 918 | 85 | 1 392 003 |
42311 | 47 | 0 | 47 | 23 | 0 | 23 | 56 | 0 | 56 |
42312 | 23 | 0 | 23 | 4 | 0 | 4 | 20 | 0 | 20 |
up to 1 year | |||||||||
42305 | 2 527 028 | 187 113 | 2 714 141 | 1 145 297 | 32 702 | 1 177 999 | 1 432 746 | 185 995 | 1 618 741 |
42313 | 73 | 0 | 73 | 4 | 0 | 4 | 73 | 0 | 73 |
up to 3 years | |||||||||
42306 | 33 976 940 | 353 382 | 34 330 322 | 4 738 158 | 56 442 | 4 794 600 | 34 792 857 | 360 721 | 35 153 578 |
42314 | 61 | 0 | 61 | 4 | 0 | 4 | 62 | 0 | 62 |
more than 3 years | |||||||||
42307 | 1 482 041 | 0 | 1 482 041 | 195 531 | 0 | 195 531 | 1 406 641 | 0 | 1 406 641 |
42315 | 95 | 0 | 95 | 2 | 0 | 2 | 93 | 0 | 93 |
non-residents | |||||||||
up to 30 days | |||||||||
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
up to 180 days | |||||||||
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 2 261 | 0 | 2 261 | 137 | 0 | 137 | 2 169 | 0 | 2 169 |
up to 1 year | |||||||||
42605 | 4 512 | 2 003 | 6 515 | 1 233 | 114 | 1 347 | 3 279 | 3 644 | 6 923 |
up to 3 years | |||||||||
42606 | 53 116 | 1 981 | 55 097 | 2 808 | 71 | 2 879 | 55 613 | 2 053 | 57 666 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
more than 3 years | |||||||||
42607 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 140 545 | 650 | 141 195 | 6 605 142 | 38 570 | 6 643 712 | 72 510 | 672 | 73 182 |
30236 | 0 | 11 282 | 11 282 | 0 | 73 513 | 73 513 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 677 497 | 1 133 368 | 19 810 865 | 0 | 0 | 0 |
47407 | 236 | 14 | 250 | 7 215 443 | 17 729 436 | 24 944 879 | 14 | 0 | 14 |
47416 | 4 860 | 40 | 4 900 | 333 302 | 26 741 | 360 043 | 48 697 | 74 | 48 771 |
47422 | 14 812 | 540 | 15 352 | 169 116 | 6 248 | 175 364 | 7 739 | 516 | 8 255 |
47424 | 0 | 0 | 0 | 11 210 | 0 | 11 210 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
47444 | 3 904 | 0 | 3 904 | 3 306 | 0 | 3 306 | 1 646 | 0 | 1 646 |
47450 | 0 | 0 | 0 | -591 | 0 | -591 | 0 | 0 | 0 |
60301 | 98 883 | 0 | 98 883 | 54 438 | 0 | 54 438 | 144 412 | 0 | 144 412 |
60305 | 106 657 | 0 | 106 657 | 102 382 | 0 | 102 382 | 106 500 | 0 | 106 500 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
60311 | 1 430 | 0 | 1 430 | 42 523 | 0 | 42 523 | 70 064 | 0 | 70 064 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
60320 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
60322 | 1 140 | 8 | 1 148 | 8 529 | 0 | 8 529 | 1 108 | 8 | 1 116 |
60335 | 24 249 | 0 | 24 249 | 30 254 | 0 | 30 254 | 24 692 | 0 | 24 692 |
60349 | 314 032 | 0 | 314 032 | 0 | 0 | 0 | 314 032 | 0 | 314 032 |
60806 | 575 938 | 0 | 575 938 | 13 057 | 0 | 13 057 | 567 139 | 0 | 567 139 |
Accrued interest not yet paid | |||||||||
47411 | 213 626 | 255 | 213 881 | 204 877 | 92 | 204 969 | 217 497 | 228 | 217 725 |
47426 | 61 576 | 960 | 62 536 | 89 638 | 96 | 89 734 | 76 977 | 1 161 | 78 138 |
47501 | 126 327 | 0 | 126 327 | 12 899 | 0 | 12 899 | 121 192 | 0 | 121 192 |
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 | 477 | 0 | 477 | 793 | 0 | 793 | 66 | 0 | 66 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 148 017 | 0 | 148 017 | 148 017 | 0 | 148 017 | 148 017 | 0 | 148 017 |
10603 | 20 325 | 0 | 20 325 | 27 914 | 0 | 27 914 | 5 485 | 0 | 5 485 |
10605 | -290 271 | 0 | -290 271 | -149 339 | 0 | -149 339 | -436 231 | 0 | -436 231 |
10609 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 24 386 | 0 | 24 386 |
10630 | 52 621 | 0 | 52 621 | 179 | 0 | 179 | 52 945 | 0 | 52 945 |
10631 | 27 007 | 0 | 27 007 | 10 908 | 0 | 10 908 | 28 461 | 0 | 28 461 |
10632 | 2 856 | 0 | 2 856 | 2 812 | 0 | 2 812 | 2 695 | 0 | 2 695 |
10633 | -9 317 | 0 | -9 317 | -3 243 | 0 | -3 243 | -9 927 | 0 | -9 927 |
10634 | 15 723 | 0 | 15 723 | 70 | 0 | 70 | 15 777 | 0 | 15 777 |
10635 | -41 383 | 0 | -41 383 | -310 | 0 | -310 | -41 639 | 0 | -41 639 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 9 674 104 | 0 | 9 674 104 | 0 | 0 | 0 | 9 674 104 | 0 | 9 674 104 |
70701 | 0 | 0 | 0 | 19 121 997 | 0 | 19 121 997 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 990 894 | 0 | 2 990 894 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -16 502 728 | 0 | -16 502 728 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -2 974 568 | 0 | -2 974 568 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -589 046 | 0 | -589 046 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -6 072 | 0 | -6 072 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 77 797 | 0 | 77 797 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 072 413 | 0 | 20 072 413 | 2 126 146 | 0 | 2 126 146 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 19 097 665 | 0 | 19 097 665 | 19 098 278 | 0 | 19 098 278 | 1 571 847 | 0 | 1 571 847 |
70603 | 2 990 893 | 0 | 2 990 893 | 2 990 893 | 0 | 2 990 893 | 263 892 | 0 | 263 892 |
70606 | -16 338 631 | 0 | -16 338 631 | -1 218 817 | 0 | -1 218 817 | -1 217 019 | 0 | -1 217 019 |
70608 | -2 974 568 | 0 | -2 974 568 | -252 008 | 0 | -252 008 | -252 008 | 0 | -252 008 |
70611 | -575 280 | 0 | -575 280 | -67 544 | 0 | -67 544 | -67 544 | 0 | -67 544 |
70613 | 7 878 | 0 | 7 878 | 7 912 | 0 | 7 912 | 840 | 0 | 840 |
70614 | -6 072 | 0 | -6 072 | -526 | 0 | -526 | -526 | 0 | -526 |
70615 | 57 785 | 0 | 57 785 | 57 785 | 0 | 57 785 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 299 155 | 111 439 | 410 594 | 0 | 8 531 | 8 531 | 299 155 | 116 726 | 415 881 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -10 072 349 | -80 247 | -10 152 596 | -1 932 947 | -57 436 | -1 990 383 | -8 687 483 | -28 410 | -8 715 893 |
Unused credit limits opened | |||||||||
91317 | -10 584 959 | -123 809 | -10 708 768 | -4 773 501 | -80 513 | -4 854 014 | -10 634 785 | -48 543 | -10 683 328 |
Unused guarantee limits | |||||||||
91319 | -3 643 299 | 0 | -3 643 299 | -169 050 | 0 | -169 050 | -4 356 937 | 0 | -4 356 937 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 44 258 846 | 8 580 795 | 52 839 641 | 1 071 763 | 9 237 655 | 10 309 418 | 44 720 778 | 0 | 44 720 778 |
securities | |||||||||
91311 | 15 232 850 | 0 | 15 232 850 | 217 065 | 0 | 217 065 | 15 353 832 | 0 | 15 353 832 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 3 554 180 | 0 | 3 554 180 | 449 318 | 0 | 449 318 | 3 565 771 | 0 | 3 565 771 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -774 135 | 0 | -774 135 | 0 | 0 | 0 | -772 622 | 0 | -772 622 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 380 142 | 0 | -1 380 142 | -6 | 0 | -6 | -1 151 139 | 0 | -1 151 139 |
91803 | -118 327 | 0 | -118 327 | 0 | 0 | 0 | -118 241 | 0 | -118 241 |
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.