KUBAN KREDIT |
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Central Bank of Russia registration number: 2518 retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 531 997 | 1 121 082 | 1 653 079 | 16 576 467 | 2 488 882 | 19 065 349 | 636 205 | 1 319 850 | 1 956 055 |
20209 | 96 034 | 0 | 96 034 | 4 765 204 | 145 139 | 4 910 343 | 114 329 | 7 782 | 122 111 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 210 241 | 0 | 1 210 241 | 3 649 555 | 0 | 3 649 555 | 1 070 713 | 0 | 1 070 713 |
precious metals | |||||||||
20302 | 0 | 1 233 563 | 1 233 563 | 0 | 113 984 | 113 984 | 0 | 1 285 591 | 1 285 591 |
20303 | 0 | 23 293 | 23 293 | 0 | 4 187 | 4 187 | 0 | 25 383 | 25 383 |
20305 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 0 | 0 |
20308 | 0 | 8 330 | 8 330 | 0 | 401 | 401 | 0 | 7 312 | 7 312 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 330 654 | 0 | 2 330 654 | 51 121 664 | 0 | 51 121 664 | 3 058 921 | 0 | 3 058 921 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 34 563 | 34 563 | 0 | 1 014 481 | 1 014 481 | 0 | 209 134 | 209 134 |
Residents | |||||||||
30110 | 236 712 | 428 948 | 665 660 | 21 591 788 | 3 323 466 | 24 915 254 | 45 136 | 205 948 | 251 084 |
Money in transfer | |||||||||
30215 | 55 321 | 4 458 | 59 779 | 0 | 341 | 341 | 55 321 | 4 669 | 59 990 |
30221 | 47 683 | 56 649 | 104 332 | 3 278 620 | 306 887 | 3 585 507 | 187 267 | 29 191 | 216 458 |
30233 | 110 775 | 7 381 | 118 156 | 5 133 659 | 394 087 | 5 527 746 | 80 672 | 8 932 | 89 604 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -176 | 0 | -176 | -4 | 0 | -4 | -181 | 0 | -181 |
30226 | -168 | 0 | -168 | -437 | 0 | -437 | -158 | 0 | -158 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 58 008 | 58 008 | 0 | 4 058 | 4 058 | 0 | 59 783 | 59 783 |
32202 | 0 | 0 | 0 | 125 600 | 0 | 125 600 | 0 | 0 | 0 |
32204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
more than 180 days | |||||||||
32207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
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 | |||||||||
32028 | -300 | 0 | -300 | -600 | 0 | -600 | -200 | 0 | -200 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 1 032 455 | 0 | 1 032 455 | 10 739 634 | 0 | 10 739 634 | 703 183 | 0 | 703 183 |
50105 | 1 270 722 | 0 | 1 270 722 | 7 974 | 0 | 7 974 | 1 272 288 | 0 | 1 272 288 |
50401 | 5 919 284 | 0 | 5 919 284 | 3 886 132 | 0 | 3 886 132 | 8 712 980 | 0 | 8 712 980 |
50401 | 5 919 284 | 0 | 5 919 284 | 3 886 132 | 0 | 3 886 132 | 8 712 980 | 0 | 8 712 980 |
50402 | 3 541 164 | 0 | 3 541 164 | 20 373 | 0 | 20 373 | 3 548 357 | 0 | 3 548 357 |
50402 | 3 541 164 | 0 | 3 541 164 | 20 373 | 0 | 20 373 | 3 548 357 | 0 | 3 548 357 |
Corporate bonds | |||||||||
50107 | 3 063 652 | 0 | 3 063 652 | 19 333 | 0 | 19 333 | 3 082 985 | 0 | 3 082 985 |
50404 | 7 495 946 | 0 | 7 495 946 | 46 580 | 0 | 46 580 | 7 542 526 | 0 | 7 542 526 |
50404 | 7 495 946 | 0 | 7 495 946 | 46 580 | 0 | 46 580 | 7 542 526 | 0 | 7 542 526 |
Financial institutions bonds | |||||||||
50106 | 1 767 834 | 0 | 1 767 834 | 10 578 | 0 | 10 578 | 1 761 392 | 0 | 1 761 392 |
50403 | 1 331 161 | 2 855 577 | 4 186 738 | 6 903 | 227 096 | 233 999 | 1 338 064 | 2 960 141 | 4 298 205 |
50403 | 1 331 161 | 2 855 577 | 4 186 738 | 6 903 | 227 096 | 233 999 | 1 338 064 | 2 960 141 | 4 298 205 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -46 349 | 0 | -46 349 | -10 663 | 0 | -10 663 | -126 104 | 0 | -126 104 |
50121 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
Pledged under REPO | |||||||||
50118 | 1 004 724 | 0 | 1 004 724 | 11 074 226 | 0 | 11 074 226 | 1 309 059 | 0 | 1 309 059 |
50418 | 0 | 0 | 0 | 968 898 | 0 | 968 898 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -243 595 | 0 | -243 595 | 0 | 0 | 0 | -245 165 | 0 | -245 165 |
50430 | 202 387 | 0 | 202 387 | 1 304 | 0 | 1 304 | 203 691 | 0 | 203 691 |
50431 | -36 649 | 0 | -36 649 | -35 | 0 | -35 | -36 867 | 0 | -36 867 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51513 | 0 | 983 426 | 983 426 | 0 | 75 124 | 75 124 | 0 | 1 027 370 | 1 027 370 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51529 | -2 557 | 0 | -2 557 | -81 | 0 | -81 | -2 671 | 0 | -2 671 |
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 | 442 361 | 0 | 442 361 | 606 973 | 0 | 606 973 | 432 102 | 0 | 432 102 |
up to 180 days | |||||||||
45204 | 176 539 | 0 | 176 539 | 330 050 | 0 | 330 050 | 312 716 | 0 | 312 716 |
45205 | 956 823 | 0 | 956 823 | 327 502 | 0 | 327 502 | 902 545 | 0 | 902 545 |
up to 1 year | |||||||||
45107 | 175 044 | 0 | 175 044 | 0 | 0 | 0 | 175 044 | 0 | 175 044 |
45108 | 157 394 | 0 | 157 394 | 0 | 0 | 0 | 152 666 | 0 | 152 666 |
45206 | 11 823 993 | 0 | 11 823 993 | 1 451 361 | 0 | 1 451 361 | 12 041 607 | 0 | 12 041 607 |
up to 3 years | |||||||||
45207 | 9 984 209 | 0 | 9 984 209 | 300 930 | 0 | 300 930 | 9 796 360 | 0 | 9 796 360 |
45307 | 49 428 | 0 | 49 428 | 10 431 | 0 | 10 431 | 52 526 | 0 | 52 526 |
47106 | 386 | 0 | 386 | 10 | 0 | 10 | 391 | 0 | 391 |
more than 3 years | |||||||||
45208 | 25 340 002 | 0 | 25 340 002 | 749 065 | 0 | 749 065 | 25 732 500 | 0 | 25 732 500 |
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 | 16 | 0 | 16 | 6 | 0 | 6 | 15 | 0 | 15 |
45812 | 601 183 | 0 | 601 183 | 1 695 | 0 | 1 695 | 544 975 | 0 | 544 975 |
45813 | 579 | 0 | 579 | 278 | 0 | 278 | 620 | 0 | 620 |
45912 | 45 720 | 0 | 45 720 | 60 | 0 | 60 | 38 574 | 0 | 38 574 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -5 780 | 0 | -5 780 | -68 | 0 | -68 | -5 712 | 0 | -5 712 |
45116 | 64 | 0 | 64 | 1 | 0 | 1 | 64 | 0 | 64 |
45117 | -9 388 | 0 | -9 388 | -280 | 0 | -280 | -9 149 | 0 | -9 149 |
45215 | -3 386 230 | 0 | -3 386 230 | -402 635 | 0 | -402 635 | -3 302 648 | 0 | -3 302 648 |
45216 | 2 108 232 | 0 | 2 108 232 | 170 445 | 0 | 170 445 | 1 976 908 | 0 | 1 976 908 |
45217 | -854 038 | 0 | -854 038 | -130 677 | 0 | -130 677 | -864 287 | 0 | -864 287 |
45315 | -7 045 | 0 | -7 045 | -8 397 | 0 | -8 397 | 0 | 0 | 0 |
45316 | 147 | 0 | 147 | 268 | 0 | 268 | 0 | 0 | 0 |
45317 | -682 | 0 | -682 | -3 | 0 | -3 | -8 128 | 0 | -8 128 |
47108 | -386 | 0 | -386 | 0 | 0 | 0 | -391 | 0 | -391 |
non-residents | |||||||||
state-owned enterprises | |||||||||
47112 | 212 | 0 | 212 | 3 | 0 | 3 | 215 | 0 | 215 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 98 449 | 0 | 98 449 | 162 954 | 0 | 162 954 | 106 450 | 0 | 106 450 |
45403 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
up to 180 days | |||||||||
45404 | 4 436 | 0 | 4 436 | 1 541 | 0 | 1 541 | 4 277 | 0 | 4 277 |
45405 | 152 756 | 0 | 152 756 | 31 491 | 0 | 31 491 | 152 358 | 0 | 152 358 |
up to 1 year | |||||||||
45406 | 1 656 069 | 0 | 1 656 069 | 82 848 | 0 | 82 848 | 1 641 358 | 0 | 1 641 358 |
up to 3 years | |||||||||
45407 | 1 707 129 | 0 | 1 707 129 | 51 221 | 0 | 51 221 | 1 493 236 | 0 | 1 493 236 |
45410 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
more than 3 years | |||||||||
45408 | 5 681 766 | 0 | 5 681 766 | 96 680 | 0 | 96 680 | 5 683 308 | 0 | 5 683 308 |
Past-due | |||||||||
45814 | 94 018 | 0 | 94 018 | 3 429 | 0 | 3 429 | 94 839 | 0 | 94 839 |
45914 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -416 507 | 0 | -416 507 | -31 390 | 0 | -31 390 | -394 413 | 0 | -394 413 |
45416 | 248 454 | 0 | 248 454 | 6 858 | 0 | 6 858 | 235 451 | 0 | 235 451 |
45417 | -142 510 | 0 | -142 510 | -13 511 | 0 | -13 511 | -138 749 | 0 | -138 749 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 12 082 | 0 | 12 082 | 10 132 | 0 | 10 132 | 11 017 | 0 | 11 017 |
up to 180 days | |||||||||
45504 | 299 | 0 | 299 | 15 | 0 | 15 | 126 | 0 | 126 |
up to 1 year | |||||||||
45505 | 18 014 | 0 | 18 014 | 1 310 | 0 | 1 310 | 15 428 | 0 | 15 428 |
up to 3 years | |||||||||
45506 | 448 915 | 0 | 448 915 | 19 487 | 0 | 19 487 | 436 673 | 0 | 436 673 |
more than 3 years | |||||||||
45507 | 19 632 100 | 0 | 19 632 100 | 583 816 | 0 | 583 816 | 19 794 300 | 0 | 19 794 300 |
45706 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 247 015 | 0 | 247 015 | 16 792 | 0 | 16 792 | 256 099 | 0 | 256 099 |
45915 | 46 749 | 0 | 46 749 | 5 972 | 0 | 5 972 | 48 982 | 0 | 48 982 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -545 541 | 0 | -545 541 | -79 897 | 0 | -79 897 | -528 469 | 0 | -528 469 |
45523 | 474 995 | 0 | 474 995 | 41 454 | 0 | 41 454 | 456 721 | 0 | 456 721 |
45524 | -27 653 | 0 | -27 653 | -33 808 | 0 | -33 808 | -24 417 | 0 | -24 417 |
45713 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45715 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -940 918 | 0 | -940 918 | -63 069 | 0 | -63 069 | -893 132 | 0 | -893 132 |
45820 | 135 714 | 0 | 135 714 | 4 440 | 0 | 4 440 | 38 027 | 0 | 38 027 |
45821 | -1 200 | 0 | -1 200 | -810 | 0 | -810 | -1 285 | 0 | -1 285 |
45918 | -94 141 | 0 | -94 141 | -9 533 | 0 | -9 533 | -86 456 | 0 | -86 456 |
45920 | 8 764 | 0 | 8 764 | 952 | 0 | 952 | 2 283 | 0 | 2 283 |
45921 | -393 | 0 | -393 | -408 | 0 | -408 | -383 | 0 | -383 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 813 486 | 0 | 813 486 | 5 548 | 0 | 5 548 | 819 034 | 0 | 819 034 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 6 461 722 | 0 | 6 461 722 | 21 861 | 0 | 21 861 | 6 470 254 | 0 | 6 470 254 |
60404 | 215 264 | 0 | 215 264 | 0 | 0 | 0 | 215 264 | 0 | 215 264 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60415 | 69 691 | 0 | 69 691 | 1 105 | 0 | 1 105 | 58 991 | 0 | 58 991 |
60804 | 494 367 | 0 | 494 367 | 41 925 | 0 | 41 925 | 535 836 | 0 | 535 836 |
60901 | 348 961 | 0 | 348 961 | 183 703 | 0 | 183 703 | 509 491 | 0 | 509 491 |
60906 | 55 590 | 0 | 55 590 | 231 723 | 0 | 231 723 | 67 034 | 0 | 67 034 |
61002 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
61008 | 118 | 0 | 118 | 1 612 | 0 | 1 612 | 277 | 0 | 277 |
61009 | 3 706 | 0 | 3 706 | 20 | 0 | 20 | 3 681 | 0 | 3 681 |
61209 | 0 | 0 | 0 | 33 515 | 0 | 33 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 357 781 | 0 | 357 781 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
61905 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61906 | 223 453 | 0 | 223 453 | 0 | 0 | 0 | 223 453 | 0 | 223 453 |
61907 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
61908 | 56 748 | 0 | 56 748 | 0 | 0 | 0 | 56 748 | 0 | 56 748 |
Depreciation | |||||||||
60414 | -1 666 109 | 0 | -1 666 109 | -7 632 | 0 | -7 632 | -1 680 254 | 0 | -1 680 254 |
60805 | -259 835 | 0 | -259 835 | 0 | 0 | 0 | -267 658 | 0 | -267 658 |
60903 | -176 595 | 0 | -176 595 | -17 159 | 0 | -17 159 | -166 072 | 0 | -166 072 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 487 288 | 0 | 487 288 | 645 692 | 1 | 645 693 | 511 118 | 0 | 511 118 |
47502 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 367 870 | 0 | 367 870 | 0 | 0 | 0 |
47421 | 524 | 0 | 524 | 6 008 | 0 | 6 008 | 1 | 0 | 1 |
47423 | 87 967 | 4 | 87 971 | 256 995 | 0 | 256 995 | 85 732 | 3 | 85 735 |
47440 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
47443 | 861 | 0 | 861 | 25 817 | 0 | 25 817 | 894 | 0 | 894 |
47447 | 5 757 | 0 | 5 757 | 580 | 0 | 580 | 6 337 | 0 | 6 337 |
47452 | -17 351 | 0 | -17 351 | 0 | 0 | 0 | -17 351 | 0 | -17 351 |
47816 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 0 | 0 | 0 |
60302 | 39 783 | 0 | 39 783 | 0 | 0 | 0 | 11 535 | 0 | 11 535 |
60306 | 645 | 0 | 645 | 233 | 0 | 233 | 861 | 0 | 861 |
60308 | 31 | 0 | 31 | 1 551 | 0 | 1 551 | 277 | 0 | 277 |
60310 | 2 043 | 0 | 2 043 | 336 | 0 | 336 | 1 966 | 0 | 1 966 |
60312 | 203 504 | 0 | 203 504 | 307 805 | 0 | 307 805 | 128 196 | 0 | 128 196 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60323 | 55 510 | 0 | 55 510 | 5 873 | 0 | 5 873 | 55 427 | 0 | 55 427 |
60336 | 265 | 0 | 265 | 136 | 0 | 136 | 386 | 0 | 386 |
61601 | 0 | 0 | 0 | 3 873 656 | 0 | 3 873 656 | 0 | 0 | 0 |
62101 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -769 229 | 0 | -769 229 | -415 539 | 0 | -415 539 | -828 430 | 0 | -828 430 |
47465 | 484 771 | 0 | 484 771 | 221 549 | 0 | 221 549 | 489 688 | 0 | 489 688 |
47466 | -124 445 | 0 | -124 445 | -57 950 | 0 | -57 950 | -106 287 | 0 | -106 287 |
47804 | -7 487 | 0 | -7 487 | -5 201 | 0 | -5 201 | -5 979 | 0 | -5 979 |
47805 | 641 | 0 | 641 | 230 | 0 | 230 | 317 | 0 | 317 |
47806 | -14 830 | 0 | -14 830 | -8 716 | 0 | -8 716 | -13 655 | 0 | -13 655 |
60324 | -92 879 | 0 | -92 879 | -11 231 | 0 | -11 231 | -94 002 | 0 | -94 002 |
60351 | 146 | 0 | 146 | 248 | 0 | 248 | 165 | 0 | 165 |
60352 | 0 | 0 | 0 | -7 | 0 | -7 | -3 | 0 | -3 |
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 | 1 345 | 0 | 1 345 | 48 159 | 0 | 48 159 | 1 868 | 0 | 1 868 |
Deferred tax asset | |||||||||
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 | |||||||||
31206 | 173 941 | 0 | 173 941 | 1 500 | 0 | 1 500 | 172 441 | 0 | 172 441 |
31207 | 475 030 | 0 | 475 030 | 22 720 | 0 | 22 720 | 530 138 | 0 | 530 138 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 7 213 420 | 0 | 7 213 420 | 1 256 743 | 0 | 1 256 743 |
31503 | 0 | 0 | 0 | 3 013 638 | 0 | 3 013 638 | 0 | 0 | 0 |
31504 | 974 399 | 0 | 974 399 | 974 399 | 0 | 974 399 | 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 | 480 268 | 480 268 | 0 | 2 792 | 2 792 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 75 336 | 0 | 75 336 | 96 347 | 0 | 96 347 | 5 555 | 0 | 5 555 |
406 | 93 535 | 0 | 93 535 | 100 689 | 0 | 100 689 | 87 466 | 0 | 87 466 |
Residents | |||||||||
20309 | 0 | 149 021 | 149 021 | 0 | 9 876 | 9 876 | 0 | 153 038 | 153 038 |
407 | 9 415 929 | 1 049 976 | 10 465 905 | 56 648 777 | 2 772 246 | 59 421 023 | 9 322 706 | 930 204 | 10 252 910 |
408.1 | 6 872 508 | 426 138 | 7 298 646 | 16 847 645 | 416 436 | 17 264 081 | 6 597 131 | 449 032 | 7 046 163 |
40821 | 27 863 | 0 | 27 863 | 584 109 | 0 | 584 109 | 26 105 | 0 | 26 105 |
40901 | 356 002 | 0 | 356 002 | 605 602 | 0 | 605 602 | 177 836 | 0 | 177 836 |
40905 | 0 | 0 | 0 | 36 480 | 237 | 36 717 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 346 | 304 869 | 485 215 | 0 | 0 | 0 |
40911 | 99 789 | 0 | 99 789 | 3 286 689 | 0 | 3 286 689 | 65 435 | 0 | 65 435 |
40912 | 0 | 0 | 0 | 62 008 | 191 528 | 253 536 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 48 054 | 48 054 | 0 | 0 | 0 |
Non-residents | |||||||||
20310 | 0 | 44 154 | 44 154 | 0 | 2 218 | 2 218 | 0 | 46 016 | 46 016 |
40910 | 0 | 0 | 0 | 23 058 | 47 078 | 70 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 445 | 86 887 | 102 332 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 4 334 720 | 906 207 | 5 240 927 | 9 000 460 | 569 584 | 9 570 044 | 4 069 059 | 832 797 | 4 901 856 |
40823 | 1 725 | 0 | 1 725 | 1 684 | 0 | 1 684 | 1 830 | 0 | 1 830 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 8 083 | 0 | 8 083 |
42301 | 650 193 | 496 955 | 1 147 148 | 1 671 409 | 235 178 | 1 906 587 | 655 979 | 531 710 | 1 187 689 |
Non-residents | |||||||||
40820 | 27 694 | 25 225 | 52 919 | 27 438 | 24 546 | 51 984 | 18 527 | 19 407 | 37 934 |
42601 | 26 089 | 13 008 | 39 097 | 0 | 4 086 | 4 086 | 30 118 | 9 736 | 39 854 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 465 696 | 0 | 465 696 | 734 709 | 0 | 734 709 | 256 100 | 0 | 256 100 |
42109 | 68 900 | 0 | 68 900 | 69 850 | 0 | 69 850 | 21 630 | 0 | 21 630 |
up to 180 days | |||||||||
42103 | 1 617 137 | 0 | 1 617 137 | 1 448 226 | 0 | 1 448 226 | 1 745 440 | 0 | 1 745 440 |
42104 | 3 846 530 | 0 | 3 846 530 | 2 837 173 | 0 | 2 837 173 | 4 557 937 | 0 | 4 557 937 |
42110 | 998 431 | 0 | 998 431 | 1 161 530 | 0 | 1 161 530 | 1 078 452 | 0 | 1 078 452 |
42111 | 1 090 136 | 0 | 1 090 136 | 566 951 | 0 | 566 951 | 1 132 251 | 0 | 1 132 251 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 67 000 | 0 | 67 000 |
42204 | 105 525 | 0 | 105 525 | 40 020 | 0 | 40 020 | 102 205 | 0 | 102 205 |
up to 1 year | |||||||||
42005 | 14 397 | 0 | 14 397 | 7 136 | 0 | 7 136 | 21 561 | 0 | 21 561 |
42105 | 4 781 121 | 0 | 4 781 121 | 6 380 351 | 0 | 6 380 351 | 5 581 223 | 0 | 5 581 223 |
42112 | 1 308 284 | 0 | 1 308 284 | 728 326 | 0 | 728 326 | 1 633 645 | 0 | 1 633 645 |
42205 | 65 552 | 0 | 65 552 | 8 972 | 0 | 8 972 | 59 515 | 0 | 59 515 |
up to 3 years | |||||||||
42106 | 54 912 | 0 | 54 912 | 57 045 | 0 | 57 045 | 66 495 | 0 | 66 495 |
42113 | 1 030 | 0 | 1 030 | 100 | 0 | 100 | 24 242 | 0 | 24 242 |
43806 | 1 155 | 0 | 1 155 | 61 | 0 | 61 | 1 096 | 0 | 1 096 |
43906 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
more than 3 years | |||||||||
42007 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
43807 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
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 | |||||||||
41505 | 9 700 | 0 | 9 700 | 8 600 | 0 | 8 600 | 1 100 | 0 | 1 100 |
41805 | 134 000 | 0 | 134 000 | 38 000 | 0 | 38 000 | 99 000 | 0 | 99 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 396 424 | 0 | 396 424 | 398 696 | 0 | 398 696 | 0 | 0 | 0 |
42304 | 9 901 213 | 0 | 9 901 213 | 1 564 890 | 0 | 1 564 890 | 10 216 872 | 0 | 10 216 872 |
up to 1 year | |||||||||
42305 | 23 209 115 | 465 648 | 23 674 763 | 1 644 996 | 62 545 | 1 707 541 | 25 219 940 | 457 727 | 25 677 667 |
up to 3 years | |||||||||
42306 | 25 490 460 | 1 807 759 | 27 298 219 | 324 211 | 276 155 | 600 366 | 25 343 293 | 1 776 056 | 27 119 349 |
42314 | 694 | 0 | 694 | 51 | 0 | 51 | 656 | 0 | 656 |
more than 3 years | |||||||||
42307 | 6 353 147 | 185 697 | 6 538 844 | 1 640 569 | 8 941 | 1 649 510 | 5 713 628 | 191 291 | 5 904 919 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 7 957 | 0 | 7 957 | 1 155 | 0 | 1 155 | 10 297 | 0 | 10 297 |
up to 1 year | |||||||||
42605 | 33 704 | 1 193 | 34 897 | 6 640 | 64 | 6 704 | 29 906 | 2 729 | 32 635 |
up to 3 years | |||||||||
42606 | 36 792 | 2 927 | 39 719 | 1 452 | 85 | 1 537 | 35 340 | 3 066 | 38 406 |
more than 3 years | |||||||||
42607 | 16 177 | 0 | 16 177 | 3 421 | 0 | 3 421 | 14 405 | 0 | 14 405 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
up to 3 years | |||||||||
52306 | 162 803 | 0 | 162 803 | 0 | 0 | 0 | 163 464 | 0 | 163 464 |
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 | 34 467 | 744 | 35 211 | 2 365 258 | 329 133 | 2 694 391 | 7 289 | 0 | 7 289 |
47401 | 18 409 | 0 | 18 409 | 525 146 | 0 | 525 146 | 56 086 | 0 | 56 086 |
47403 | 0 | 0 | 0 | 14 207 094 | 0 | 14 207 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 655 189 | 4 693 570 | 13 348 759 | 0 | 0 | 0 |
47416 | 233 | 7 | 240 | 31 630 | 697 | 32 327 | 3 265 | 4 340 | 7 605 |
47422 | 35 596 | 122 | 35 718 | 1 302 192 | 1 126 | 1 303 318 | 36 017 | 123 | 36 140 |
47424 | 151 | 0 | 151 | 12 191 | 0 | 12 191 | 274 | 0 | 274 |
47442 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 119 490 | 0 | 119 490 | 18 678 | 0 | 18 678 |
60305 | 143 631 | 0 | 143 631 | 102 195 | 0 | 102 195 | 229 531 | 0 | 229 531 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
60309 | 19 846 | 0 | 19 846 | 20 681 | 0 | 20 681 | 5 331 | 0 | 5 331 |
60311 | 4 539 | 0 | 4 539 | 122 269 | 0 | 122 269 | 6 866 | 0 | 6 866 |
60313 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 0 | 0 |
60322 | 534 | 8 | 542 | 5 718 | 1 | 5 719 | 824 | 8 | 832 |
60335 | 32 001 | 0 | 32 001 | 1 637 | 0 | 1 637 | 83 160 | 0 | 83 160 |
60349 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
60806 | 247 347 | 0 | 247 347 | 9 651 | 0 | 9 651 | 280 961 | 0 | 280 961 |
Accrued interest not yet paid | |||||||||
47411 | 628 255 | 9 457 | 637 712 | 217 548 | 3 242 | 220 790 | 746 445 | 9 122 | 755 567 |
47426 | 4 710 | 0 | 4 710 | 110 142 | 0 | 110 142 | 3 126 | 0 | 3 126 |
47501 | 80 990 | 0 | 80 990 | 6 683 | 0 | 6 683 | 75 457 | 0 | 75 457 |
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 | 0 | 0 | 0 | 19 398 | 0 | 19 398 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 391 951 | 0 | 391 951 | 0 | 0 | 0 | 391 951 | 0 | 391 951 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 1 283 879 | 0 | 1 283 879 | 0 | 0 | 0 | 1 283 879 | 0 | 1 283 879 |
10610 | -256 433 | 0 | -256 433 | 0 | 0 | 0 | -256 433 | 0 | -256 433 |
10614 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 2 184 677 | 0 | 2 184 677 | 0 | 0 | 0 | 2 184 677 | 0 | 2 184 677 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 12 509 125 | 0 | 12 509 125 | 0 | 0 | 0 | 12 509 125 | 0 | 12 509 125 |
70701 | 0 | 0 | 0 | 44 | 0 | 44 | 45 224 357 | 0 | 45 224 357 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 786 804 | 0 | 5 786 804 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 545 | 0 | 1 392 545 |
70706 | 0 | 0 | 0 | -42 906 672 | 0 | -42 906 672 | -42 906 671 | 0 | -42 906 671 |
70707 | 0 | 0 | 0 | -489 832 | 0 | -489 832 | -489 832 | 0 | -489 832 |
70708 | 0 | 0 | 0 | -5 798 018 | 0 | -5 798 018 | -5 798 018 | 0 | -5 798 018 |
70709 | 0 | 0 | 0 | -1 440 581 | 0 | -1 440 581 | -1 440 581 | 0 | -1 440 581 |
70711 | 0 | 0 | 0 | -709 651 | 0 | -709 651 | -709 651 | 0 | -709 651 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 97 523 | 0 | 97 523 |
70714 | 0 | 0 | 0 | -102 266 | 0 | -102 266 | -102 266 | 0 | -102 266 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 377 249 | 0 | 377 249 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 45 213 704 | 0 | 45 213 704 | 45 218 299 | 0 | 45 218 299 | 2 826 040 | 0 | 2 826 040 |
70602 | 0 | 0 | 0 | 7 557 | 0 | 7 557 | 3 104 | 0 | 3 104 |
70603 | 5 786 805 | 0 | 5 786 805 | 5 786 805 | 0 | 5 786 805 | 580 056 | 0 | 580 056 |
70604 | 1 392 546 | 0 | 1 392 546 | 1 392 546 | 0 | 1 392 546 | 145 417 | 0 | 145 417 |
70606 | -42 869 772 | 0 | -42 869 772 | -2 761 720 | 0 | -2 761 720 | -2 760 361 | 0 | -2 760 361 |
70607 | -489 832 | 0 | -489 832 | -91 405 | 0 | -91 405 | -83 848 | 0 | -83 848 |
70608 | -5 798 018 | 0 | -5 798 018 | -568 553 | 0 | -568 553 | -568 553 | 0 | -568 553 |
70609 | -1 440 581 | 0 | -1 440 581 | -91 462 | 0 | -91 462 | -91 462 | 0 | -91 462 |
70611 | -644 676 | 0 | -644 676 | -28 248 | 0 | -28 248 | -28 248 | 0 | -28 248 |
70613 | 97 523 | 0 | 97 523 | 105 676 | 0 | 105 676 | 13 141 | 0 | 13 141 |
70614 | -102 266 | 0 | -102 266 | -13 707 | 0 | -13 707 | -5 554 | 0 | -5 554 |
70615 | 377 249 | 0 | 377 249 | 377 249 | 0 | 377 249 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -6 278 240 | 0 | -6 278 240 | -1 436 212 | 0 | -1 436 212 | -4 874 554 | 0 | -4 874 554 |
Unused credit limits opened | |||||||||
91317 | -9 588 956 | 0 | -9 588 956 | -4 949 294 | 0 | -4 949 294 | -10 048 705 | 0 | -10 048 705 |
Unused guarantee limits | |||||||||
91319 | -3 200 220 | 0 | -3 200 220 | -410 426 | 0 | -410 426 | -3 594 822 | 0 | -3 594 822 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 88 466 780 | 0 | 88 466 780 | 3 225 386 | 0 | 3 225 386 | 89 190 223 | 0 | 89 190 223 |
securities | |||||||||
91311 | 18 607 977 | 0 | 18 607 977 | 174 416 | 0 | 174 416 | 18 835 205 | 0 | 18 835 205 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 4 179 160 | 0 | 4 179 160 | 332 392 | 0 | 332 392 | 4 116 322 | 0 | 4 116 322 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -45 440 | 0 | -45 440 | 0 | 0 | 0 | -45 440 | 0 | -45 440 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -319 049 | 0 | -319 049 | 0 | 0 | 0 | -318 594 | 0 | -318 594 |
91803 | -27 027 | 0 | -27 027 | -1 | 0 | -1 | -27 028 | 0 | -27 028 |
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.