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GAZBANK |
| ||
| Central Bank of Russia registration number: 2316 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 | 346 655 | 265 287 | 611 942 | 3 843 988 | 1 164 493 | 5 008 481 | 311 999 | 205 826 | 517 825 |
| 20209 | 41 349 | 167 | 41 516 | 1 604 086 | 109 924 | 1 714 010 | 26 704 | 298 | 27 002 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 182 473 | 0 | 182 473 | 875 229 | 0 | 875 229 | 131 713 | 0 | 131 713 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 669 508 | 0 | 669 508 | 6 159 505 | 0 | 6 159 505 | 577 822 | 0 | 577 822 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 75 583 | 75 583 | 0 | 525 024 | 525 024 | 0 | 23 313 | 23 313 |
| Residents | |||||||||
| 30110 | 49 848 | 19 472 | 69 320 | 923 892 | 131 519 | 1 055 411 | 41 093 | 19 190 | 60 283 |
| 30118 | 0 | 811 | 811 | 0 | 34 | 34 | 0 | 783 | 783 |
| Money in transfer | |||||||||
| 30215 | 300 | 1 878 | 2 178 | 0 | 131 | 131 | 300 | 1 883 | 2 183 |
| 30221 | 0 | 0 | 0 | 501 520 | 1 467 | 502 987 | 8 100 | 0 | 8 100 |
| 30233 | 1 431 | 0 | 1 431 | 366 746 | 73 331 | 440 077 | 1 968 | 0 | 1 968 |
| 30413 | 587 | 0 | 587 | 575 486 | 0 | 575 486 | 569 | 0 | 569 |
| 30424 | 70 731 | 189 | 70 920 | 4 313 853 | 520 925 | 4 834 778 | 45 835 | 190 | 46 025 |
| Exchange accounts | |||||||||
| 47404 | 0 | 238 | 238 | 14 504 622 | 536 661 | 15 041 283 | 0 | 15 110 | 15 110 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -697 | 0 | -697 | -366 | 0 | -366 | -334 | 0 | -334 |
| 30226 | -8 | 0 | -8 | -8 | 0 | -8 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 40 830 | 0 | 40 830 | 0 | 0 | 0 | 40 830 | 0 | 40 830 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32501 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -408 | 0 | -408 | -408 | 0 | -408 | 0 | 0 | 0 |
| 32403 | -40 000 | 0 | -40 000 | 0 | 0 | 0 | -40 000 | 0 | -40 000 |
| 32505 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 230 236 | 230 236 | 0 | 14 035 218 | 14 035 218 | 0 | 73 975 | 73 975 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -37 492 | 0 | -37 492 | -6 185 | 0 | -6 185 | -41 192 | 0 | -41 192 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 585 729 | 585 729 | 0 | 14 216 733 | 14 216 733 | 0 | 726 363 | 726 363 |
| 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 | |||||||||
| 50606 | 979 | 0 | 979 | 0 | 0 | 0 | 979 | 0 | 979 |
| 50706 | 59 350 | 0 | 59 350 | 1 513 542 | 0 | 1 513 542 | 11 087 | 0 | 11 087 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -559 | 0 | -559 | 0 | 0 | 0 | -567 | 0 | -567 |
| 50720 | -58 779 | 0 | -58 779 | -7 378 | 0 | -7 378 | -55 106 | 0 | -55 106 |
| 50721 | 1 885 | 0 | 1 885 | 55 | 0 | 55 | 1 940 | 0 | 1 940 |
| Pledged under REPO | |||||||||
| 50718 | 201 706 | 0 | 201 706 | 1 561 804 | 0 | 1 561 804 | 249 969 | 0 | 249 969 |
| 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 | 17 217 | 0 | 17 217 | 122 191 | 0 | 122 191 | 50 731 | 0 | 50 731 |
| 45203 | 70 096 | 0 | 70 096 | 284 280 | 0 | 284 280 | 217 300 | 0 | 217 300 |
| up to 180 days | |||||||||
| 45204 | 42 687 | 34 205 | 76 892 | 109 897 | 60 748 | 170 645 | 110 342 | 92 156 | 202 498 |
| 45205 | 275 794 | 158 281 | 434 075 | 133 554 | 43 253 | 176 807 | 392 831 | 132 878 | 525 709 |
| up to 1 year | |||||||||
| 45108 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
| 45206 | 613 043 | 115 033 | 728 076 | 189 472 | 4 154 | 193 626 | 647 182 | 27 433 | 674 615 |
| up to 3 years | |||||||||
| 45207 | 4 381 438 | 0 | 4 381 438 | 155 844 | 0 | 155 844 | 4 275 459 | 0 | 4 275 459 |
| 45307 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| more than 3 years | |||||||||
| 45208 | 7 985 479 | 442 423 | 8 427 902 | 0 | 30 960 | 30 960 | 7 919 053 | 443 573 | 8 362 626 |
| 47107 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
| 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 | |||||||||
| 44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45006 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
| up to 3 years | |||||||||
| 45007 | 290 957 | 0 | 290 957 | 0 | 0 | 0 | 290 957 | 0 | 290 957 |
| more than 3 years | |||||||||
| 45008 | 51 629 | 0 | 51 629 | 3 354 | 0 | 3 354 | 54 983 | 0 | 54 983 |
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 124 255 | 0 | 124 255 | 10 012 | 0 | 10 012 | 134 212 | 0 | 134 212 |
| 45912 | 17 389 | 0 | 17 389 | 2 991 | 0 | 2 991 | 20 069 | 0 | 20 069 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -183 460 | 0 | -183 460 | -27 280 | 0 | -27 280 | -156 180 | 0 | -156 180 |
| 45215 | -2 663 419 | 0 | -2 663 419 | -537 336 | 0 | -537 336 | -2 434 097 | 0 | -2 434 097 |
| 45315 | -2 626 | 0 | -2 626 | -6 | 0 | -6 | -2 620 | 0 | -2 620 |
| 47108 | -1 799 | 0 | -1 799 | 0 | 0 | 0 | -1 799 | 0 | -1 799 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -350 | 0 | -350 | 0 | 0 | 0 | -350 | 0 | -350 |
| 45015 | -8 890 | 0 | -8 890 | 0 | 0 | 0 | -8 890 | 0 | -8 890 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 68 862 | 0 | 68 862 | 3 000 | 0 | 3 000 | 69 350 | 0 | 69 350 |
| more than 3 years | |||||||||
| 45408 | 123 722 | 0 | 123 722 | 0 | 0 | 0 | 122 889 | 0 | 122 889 |
| Past-due | |||||||||
| 45814 | 61 508 | 0 | 61 508 | 0 | 0 | 0 | 61 508 | 0 | 61 508 |
| 45914 | 706 | 0 | 706 | 8 | 0 | 8 | 706 | 0 | 706 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -35 837 | 0 | -35 837 | -8 | 0 | -8 | -46 229 | 0 | -46 229 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 4 | 0 | 4 | 1 423 | 13 067 | 14 490 | 1 023 | 0 | 1 023 |
| 45508 | 3 146 | 0 | 3 146 | 488 | 0 | 488 | 2 966 | 0 | 2 966 |
| 45509 | 149 750 | 1 225 | 150 975 | 18 287 | 1 933 | 20 220 | 146 826 | 1 631 | 148 457 |
| up to 180 days | |||||||||
| 45503 | 2 193 | 0 | 2 193 | 6 000 | 0 | 6 000 | 7 192 | 0 | 7 192 |
| 45504 | 11 835 | 0 | 11 835 | 2 500 | 0 | 2 500 | 12 790 | 0 | 12 790 |
| up to 1 year | |||||||||
| 45505 | 238 970 | 0 | 238 970 | 23 946 | 0 | 23 946 | 253 040 | 0 | 253 040 |
| up to 3 years | |||||||||
| 45506 | 760 029 | 0 | 760 029 | 72 636 | 0 | 72 636 | 760 800 | 0 | 760 800 |
| more than 3 years | |||||||||
| 45507 | 1 945 902 | 3 989 | 1 949 891 | 11 623 | 241 | 11 864 | 1 884 732 | 4 015 | 1 888 747 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 593 107 | 70 815 | 663 922 | 6 144 | 4 955 | 11 099 | 593 662 | 70 999 | 664 661 |
| 45817 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45915 | 128 329 | 7 877 | 136 206 | 547 | 553 | 1 100 | 126 163 | 7 901 | 134 064 |
| 45917 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -414 373 | 0 | -414 373 | -12 986 | 0 | -12 986 | -433 782 | 0 | -433 782 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -669 812 | 0 | -669 812 | -8 889 | 0 | -8 889 | -675 156 | 0 | -675 156 |
| 45918 | -134 076 | 0 | -134 076 | -1 164 | 0 | -1 164 | -134 198 | 0 | -134 198 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 147 085 | 0 | 147 085 | 0 | 0 | 0 | 144 644 | 0 | 144 644 |
| 30204 | 16 076 | 0 | 16 076 | 206 | 0 | 206 | 16 282 | 0 | 16 282 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 273 798 | 0 | 1 273 798 | 623 | 0 | 623 | 1 265 863 | 0 | 1 265 863 |
| 60404 | 37 025 | 0 | 37 025 | 0 | 0 | 0 | 37 025 | 0 | 37 025 |
| 60415 | 1 893 | 0 | 1 893 | 6 542 | 0 | 6 542 | 7 700 | 0 | 7 700 |
| 60901 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
| 61002 | 879 | 0 | 879 | 197 | 0 | 197 | 937 | 0 | 937 |
| 61008 | 3 060 | 0 | 3 060 | 549 | 0 | 549 | 3 126 | 0 | 3 126 |
| 61009 | 5 949 | 0 | 5 949 | 38 | 0 | 38 | 5 816 | 0 | 5 816 |
| 61209 | 0 | 0 | 0 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 936 | 0 | 20 936 | 0 | 0 | 0 |
| 61901 | 26 858 | 0 | 26 858 | 0 | 0 | 0 | 26 858 | 0 | 26 858 |
| 61902 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61903 | 125 909 | 0 | 125 909 | 0 | 0 | 0 | 125 909 | 0 | 125 909 |
| 61904 | 221 509 | 0 | 221 509 | 0 | 0 | 0 | 221 509 | 0 | 221 509 |
| 61911 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
| Depreciation | |||||||||
| 60414 | -474 316 | 0 | -474 316 | -3 239 | 0 | -3 239 | -474 306 | 0 | -474 306 |
| 60903 | -876 | 0 | -876 | 0 | 0 | 0 | -900 | 0 | -900 |
| 61909 | -6 186 | 0 | -6 186 | 0 | 0 | 0 | -6 578 | 0 | -6 578 |
| 61910 | -21 281 | 0 | -21 281 | 0 | 0 | 0 | -21 855 | 0 | -21 855 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 176 947 | 6 961 | 2 183 908 | 156 613 | 6 498 | 163 111 | 2 219 790 | 6 458 | 2 226 248 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 35 137 | 0 | 35 137 | 0 | 0 | 0 |
| 30301 | -28 846 | -37 620 | -66 466 | -190 766 | -11 833 | -202 599 | -27 759 | -48 672 | -76 431 |
| 30302 | 28 846 | 37 620 | 66 466 | 189 679 | 22 885 | 212 564 | 27 759 | 48 672 | 76 431 |
| 30305 | -1 600 900 | -154 270 | -1 755 170 | -362 993 | -49 934 | -412 927 | -1 598 355 | -169 356 | -1 767 711 |
| 30306 | 1 600 900 | 154 270 | 1 755 170 | 360 448 | 65 020 | 425 468 | 1 598 355 | 169 356 | 1 767 711 |
| 30602 | 2 262 | 0 | 2 262 | 658 | 0 | 658 | 2 526 | 0 | 2 526 |
| 47408 | 1 647 754 | 43 753 | 1 691 507 | 5 477 276 | 5 584 346 | 11 061 622 | 1 620 254 | 0 | 1 620 254 |
| 47417 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 |
| 47423 | 3 670 | 72 | 3 742 | 14 906 | 304 | 15 210 | 3 399 | 70 | 3 469 |
| 47802 | 57 274 | 0 | 57 274 | 0 | 0 | 0 | 57 274 | 0 | 57 274 |
| 60204 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
| 60302 | 152 211 | 0 | 152 211 | 0 | 0 | 0 | 152 206 | 0 | 152 206 |
| 60306 | 12 | 0 | 12 | 158 | 0 | 158 | 12 | 0 | 12 |
| 60308 | 217 | 0 | 217 | 471 | 0 | 471 | 162 | 0 | 162 |
| 60310 | 2 033 | 0 | 2 033 | 1 705 | 0 | 1 705 | 988 | 0 | 988 |
| 60312 | 59 752 | 0 | 59 752 | 33 929 | 0 | 33 929 | 38 554 | 0 | 38 554 |
| 60314 | 0 | 652 | 652 | 0 | 0 | 0 | 0 | 386 | 386 |
| 60323 | 121 371 | 2 478 | 123 849 | 206 | 173 | 379 | 120 642 | 2 485 | 123 127 |
| 62001 | 1 703 613 | 0 | 1 703 613 | 0 | 0 | 0 | 1 400 775 | 0 | 1 400 775 |
| 62101 | 5 252 | 0 | 5 252 | 497 | 0 | 497 | 5 749 | 0 | 5 749 |
| 62102 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -801 497 | 0 | -801 497 | -103 564 | 0 | -103 564 | -902 324 | 0 | -902 324 |
| 47804 | -57 274 | 0 | -57 274 | 0 | 0 | 0 | -57 274 | 0 | -57 274 |
| 60324 | -139 029 | 0 | -139 029 | -6 489 | 0 | -6 489 | -133 689 | 0 | -133 689 |
| 60405 | -172 | 0 | -172 | 0 | 0 | 0 | -172 | 0 | -172 |
| 61501 | -34 | 0 | -34 | -10 | 0 | -10 | -24 | 0 | -24 |
| 61912 | -96 540 | 0 | -96 540 | -226 | 0 | -226 | -96 324 | 0 | -96 324 |
| 62103 | -564 | 0 | -564 | 0 | 0 | 0 | -607 | 0 | -607 |
| 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 | 395 167 | 0 | 395 167 | 0 | 0 | 0 | 395 167 | 0 | 395 167 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 608 | 0 | 608 | 703 | 0 | 703 | 592 | 0 | 592 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 35 000 | 0 | 35 000 | 3 371 043 | 0 | 3 371 043 | 196 954 | 0 | 196 954 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 647 112 | 0 | 647 112 | 8 011 296 | 0 | 8 011 296 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 2 465 434 | 0 | 2 465 434 | 634 416 | 0 | 634 416 |
| 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 | 79 254 | 79 254 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
| 30223 | 33 879 | 0 | 33 879 | 811 462 | 0 | 811 462 | 35 784 | 0 | 35 784 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 16 | 0 | 16 | 1 017 | 0 | 1 017 | 146 | 0 | 146 |
| 406 | 48 487 | 0 | 48 487 | 85 533 | 0 | 85 533 | 54 582 | 0 | 54 582 |
| Residents | |||||||||
| 20309 | 0 | 619 | 619 | 0 | 47 | 47 | 0 | 598 | 598 |
| 407 | 1 245 399 | 68 487 | 1 313 886 | 6 532 701 | 518 148 | 7 050 849 | 1 043 319 | 84 368 | 1 127 687 |
| 408.1 | 93 847 | 0 | 93 847 | 504 049 | 705 | 504 754 | 89 990 | 85 | 90 075 |
| 40821 | 1 377 | 0 | 1 377 | 48 323 | 0 | 48 323 | 1 952 | 0 | 1 952 |
| 40905 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 31 898 | 0 | 31 898 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 621 | 1 956 | 2 577 | 0 | 0 | 0 |
| 40911 | 56 | 0 | 56 | 84 043 | 0 | 84 043 | 146 | 0 | 146 |
| 40912 | 0 | 0 | 0 | 1 729 | 4 494 | 6 223 | 0 | 0 | 0 |
| 42108 | 24 504 | 0 | 24 504 | 42 | 0 | 42 | 24 744 | 0 | 24 744 |
| 47405 | 135 | 0 | 135 | 232 574 | 231 583 | 464 157 | 135 | 0 | 135 |
| Non-residents | |||||||||
| 40807 | 502 | 464 | 966 | 5 267 | 996 | 6 263 | 702 | 594 | 1 296 |
| 40910 | 0 | 0 | 0 | 68 | 1 193 | 1 261 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 602 | 83 | 685 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 563 654 | 49 973 | 613 627 | 1 542 880 | 139 955 | 1 682 835 | 563 193 | 33 277 | 596 470 |
| 42301 | 48 861 | 4 711 | 53 572 | 46 968 | 308 | 47 276 | 62 571 | 4 723 | 67 294 |
| 42309 | 548 | 0 | 548 | 542 | 0 | 542 | 6 | 0 | 6 |
| Non-residents | |||||||||
| 40820 | 29 607 | 7 302 | 36 909 | 1 372 | 1 427 | 2 799 | 31 600 | 6 910 | 38 510 |
| 42601 | 197 | 90 | 287 | 0 | 5 | 5 | 197 | 91 | 288 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 17 055 | 84 | 17 139 | 19 185 | 474 | 19 659 | 22 378 | 744 | 23 122 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 180 days | |||||||||
| 42103 | 52 800 | 0 | 52 800 | 52 800 | 0 | 52 800 | 195 000 | 0 | 195 000 |
| up to 1 year | |||||||||
| 42105 | 373 | 0 | 373 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
| 42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 43806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 43807 | 568 002 | 0 | 568 002 | 0 | 0 | 0 | 568 002 | 0 | 568 002 |
| 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 | |||||||||
| 42302 | 44 439 | 815 | 45 254 | 46 101 | 697 | 46 798 | 86 454 | 1 879 | 88 333 |
| 42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 215 442 | 5 620 | 221 062 | 102 840 | 1 939 | 104 779 | 333 078 | 7 653 | 340 731 |
| 42304 | 2 056 891 | 47 130 | 2 104 021 | 686 696 | 19 120 | 705 816 | 1 867 308 | 43 684 | 1 910 992 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 5 030 282 | 523 871 | 5 554 153 | 708 154 | 125 386 | 833 540 | 4 930 167 | 509 183 | 5 439 350 |
| 42313 | 70 | 0 | 70 | 4 | 0 | 4 | 68 | 0 | 68 |
| up to 3 years | |||||||||
| 42306 | 8 667 357 | 620 377 | 9 287 734 | 601 943 | 91 133 | 693 076 | 8 479 277 | 603 804 | 9 083 081 |
| 42314 | 145 | 0 | 145 | 5 | 0 | 5 | 147 | 0 | 147 |
| more than 3 years | |||||||||
| 42307 | 1 228 866 | 102 303 | 1 331 169 | 2 364 135 | 198 445 | 2 562 580 | 1 290 525 | 76 274 | 1 366 799 |
| 42315 | 467 | 0 | 467 | 5 | 0 | 5 | 464 | 0 | 464 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 430 | 0 | 430 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
| up to 1 year | |||||||||
| 42605 | 1 708 | 317 | 2 025 | 555 | 21 | 576 | 1 153 | 318 | 1 471 |
| up to 3 years | |||||||||
| 42606 | 1 000 | 196 | 1 196 | 0 | 13 | 13 | 1 000 | 197 | 1 197 |
| more than 3 years | |||||||||
| 42607 | 35 | 6 | 41 | 647 | 12 | 659 | 45 | 760 | 805 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 638 | 0 | 638 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| 52406 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
| 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 | |||||||||
| 52204 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
| 52205 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 8 336 | 9 451 | 17 787 | 353 537 | 42 688 | 396 225 | 6 450 | 10 686 | 17 136 |
| 30236 | 11 281 | 2 391 | 13 672 | 140 364 | 192 138 | 332 502 | 2 126 | 0 | 2 126 |
| 47403 | 0 | 0 | 0 | 14 163 805 | 256 773 | 14 420 578 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 460 952 | 5 591 696 | 11 052 648 | 0 | 0 | 0 |
| 47416 | 3 524 | 0 | 3 524 | 727 055 | 63 | 727 118 | 700 | 0 | 700 |
| 47422 | 8 388 | 98 | 8 486 | 310 521 | 1 236 | 311 757 | 6 751 | 87 | 6 838 |
| 60301 | 929 | 0 | 929 | 30 230 | 0 | 30 230 | 4 837 | 0 | 4 837 |
| 60305 | 47 193 | 0 | 47 193 | 47 580 | 0 | 47 580 | 34 209 | 0 | 34 209 |
| 60307 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60309 | 1 641 | 0 | 1 641 | 14 | 0 | 14 | 3 078 | 0 | 3 078 |
| 60311 | 1 718 | 0 | 1 718 | 9 998 | 0 | 9 998 | 1 331 | 0 | 1 331 |
| 60322 | 1 040 | 0 | 1 040 | 237 | 0 | 237 | 1 003 | 0 | 1 003 |
| 60335 | 9 798 | 0 | 9 798 | 9 503 | 0 | 9 503 | 8 915 | 0 | 8 915 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 105 | 515 | 1 620 | 102 839 | 2 257 | 105 096 | 1 319 | 283 | 1 602 |
| 47426 | 8 921 | 0 | 8 921 | 18 803 | 9 | 18 812 | 548 | 0 | 548 |
| 52501 | 233 | 0 | 233 | 0 | 0 | 0 | 262 | 0 | 262 |
| 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 | 65 621 | 0 | 65 621 | 0 | 0 | 0 | 65 621 | 0 | 65 621 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
| 10601 | 284 358 | 0 | 284 358 | 0 | 0 | 0 | 284 358 | 0 | 284 358 |
| 10603 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
| 10605 | -96 271 | 0 | -96 271 | -13 590 | 0 | -13 590 | -96 298 | 0 | -96 298 |
| 10609 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 30 164 | 0 | 30 164 |
| 10610 | -66 980 | 0 | -66 980 | 0 | 0 | 0 | -66 980 | 0 | -66 980 |
| 10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 636 217 | 0 | 1 636 217 | 349 123 | 0 | 349 123 | 1 287 094 | 0 | 1 287 094 |
| 70802 | -349 124 | 0 | -349 124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 734 606 | 0 | 2 734 606 | 26 049 | 0 | 26 049 | 3 639 542 | 0 | 3 639 542 |
| 70603 | 1 172 880 | 0 | 1 172 880 | 102 047 | 0 | 102 047 | 1 424 732 | 0 | 1 424 732 |
| 70604 | 529 | 0 | 529 | 0 | 0 | 0 | 610 | 0 | 610 |
| 70606 | -3 910 938 | 0 | -3 910 938 | -1 157 949 | 0 | -1 157 949 | -5 019 233 | 0 | -5 019 233 |
| 70607 | -45 | 0 | -45 | -8 | 0 | -8 | -53 | 0 | -53 |
| 70608 | -1 129 912 | 0 | -1 129 912 | -351 625 | 0 | -351 625 | -1 379 477 | 0 | -1 379 477 |
| 70609 | -520 | 0 | -520 | -88 | 0 | -88 | -608 | 0 | -608 |
| 70611 | -2 139 | 0 | -2 139 | -55 | 0 | -55 | -2 194 | 0 | -2 194 |
| 70613 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70614 | -455 | 0 | -455 | 0 | 0 | 0 | -455 | 0 | -455 |
| 70615 | 43 511 | 0 | 43 511 | 0 | 0 | 0 | 43 511 | 0 | 43 511 |
| 70616 | -781 | 0 | -781 | 0 | 0 | 0 | -781 | 0 | -781 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 12 796 | 0 | 12 796 | 17 374 | 0 | 17 374 | 7 025 | 0 | 7 025 |
| 61403 | -1 101 | 0 | -1 101 | -20 | 0 | -20 | -1 010 | 0 | -1 010 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -681 502 | -31 297 | -712 799 | -34 378 | -2 109 | -36 487 | -647 124 | -31 378 | -678 502 |
| Unused credit limits opened | |||||||||
| 91316 | -107 746 | -241 | -107 987 | -43 944 | -17 | -43 961 | -98 567 | -241 | -98 808 |
| 91317 | -2 201 177 | -17 580 | -2 218 757 | -1 035 290 | -5 990 | -1 041 280 | -1 772 034 | -73 098 | -1 845 132 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 24 092 197 | 0 | 24 092 197 | 562 763 | 0 | 562 763 | 24 483 578 | 0 | 24 483 578 |
| securities | |||||||||
| 91311 | 78 562 | 0 | 78 562 | 4 705 | 0 | 4 705 | 77 105 | 0 | 77 105 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 408 327 | 0 | 1 408 327 | 263 754 | 0 | 263 754 | 1 491 764 | 0 | 1 491 764 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 118 818 | 55 466 | 1 174 284 | 85 986 | 5 185 | 91 171 | 1 188 079 | 56 256 | 1 244 335 |
| Written-off interest | |||||||||
| 91704 | -251 064 | -3 | -251 067 | 0 | 0 | 0 | -246 055 | -3 | -246 058 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -584 532 | -2 | -584 534 | 0 | 0 | 0 | -584 512 | -2 | -584 514 |
| 91803 | -126 194 | 0 | -126 194 | 0 | 0 | 0 | -108 968 | 0 | -108 968 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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