ALMAZEHRGIEHNBANK |
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Central Bank of Russia registration number: 2602 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 | 534 158 | 195 090 | 729 248 | 1 765 151 | 103 650 | 1 868 801 | 548 316 | 202 627 | 750 943 |
20209 | 0 | 0 | 0 | 479 149 | 44 493 | 523 642 | 2 119 | 4 397 | 6 516 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 456 981 | 0 | 456 981 | 932 647 | 0 | 932 647 | 360 696 | 0 | 360 696 |
precious metals | |||||||||
20302 | 0 | 21 939 | 21 939 | 0 | 2 028 | 2 028 | 0 | 22 865 | 22 865 |
20303 | 0 | 1 364 | 1 364 | 0 | 184 | 184 | 0 | 1 333 | 1 333 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 590 119 | 0 | 590 119 | 21 993 959 | 0 | 21 993 959 | 513 642 | 0 | 513 642 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 267 933 | 20 192 | 288 125 | 1 594 673 | 59 218 | 1 653 891 | 119 699 | 25 104 | 144 803 |
30118 | 0 | 2 149 | 2 149 | 0 | 198 | 198 | 0 | 2 239 | 2 239 |
Money in transfer | |||||||||
30215 | 85 088 | 7 726 | 92 814 | 0 | 592 | 592 | 85 088 | 8 093 | 93 181 |
30221 | 114 455 | 0 | 114 455 | 768 557 | 49 | 768 606 | 83 064 | 0 | 83 064 |
30233 | 199 226 | 1 116 | 200 342 | 995 039 | 6 974 | 1 002 013 | 128 946 | 1 004 | 129 950 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 733 | 0 | -2 733 | -1 594 | 0 | -1 594 | -1 186 | 0 | -1 186 |
30128 | 1 928 | 0 | 1 928 | 339 | 0 | 339 | 853 | 0 | 853 |
30129 | -681 | 0 | -681 | -1 414 | 0 | -1 414 | -421 | 0 | -421 |
30226 | -9 208 | 0 | -9 208 | -2 893 | 0 | -2 893 | -6 581 | 0 | -6 581 |
30242 | 2 024 | 0 | 2 024 | 3 | 0 | 3 | 328 | 0 | 328 |
30243 | -345 | 0 | -345 | -1 699 | 0 | -1 699 | -816 | 0 | -816 |
30429 | -490 | 0 | -490 | 0 | 0 | 0 | -637 | 0 | -637 |
30607 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
30608 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
30609 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 230 000 | 0 | 230 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 2 800 000 | 0 | 2 800 000 | 800 000 | 0 | 800 000 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 6 650 000 | 0 | 6 650 000 | 250 000 | 0 | 250 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 818 986 | 0 | 8 818 986 | 727 739 | 0 | 727 739 |
32203 | 777 225 | 0 | 777 225 | 2 114 626 | 0 | 2 114 626 | 0 | 0 | 0 |
32204 | 279 854 | 0 | 279 854 | 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 | |||||||||
32109 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | -14 000 | 0 | -14 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 28 828 | 0 | 28 828 | 0 | 0 | 0 |
32028 | -1 974 | 0 | -1 974 | -28 828 | 0 | -28 828 | -1 022 | 0 | -1 022 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -300 |
32116 | 0 | 0 | 0 | 293 | 0 | 293 | 241 | 0 | 241 |
32117 | -52 | 0 | -52 | -52 | 0 | -52 | 0 | 0 | 0 |
32403 | -1 507 | 0 | -1 507 | 0 | 0 | 0 | -1 507 | 0 | -1 507 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 621 318 | 0 | 621 318 | 43 850 | 0 | 43 850 | 624 266 | 0 | 624 266 |
Corporate bonds | |||||||||
50208 | 20 125 | 0 | 20 125 | 138 | 0 | 138 | 20 263 | 0 | 20 263 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -118 711 | 0 | -118 711 | 0 | 0 | 0 | -155 504 | 0 | -155 504 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 40 502 | 0 | 40 502 | 0 | 0 | 0 |
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 | 187 926 | 0 | 187 926 | 23 006 | 0 | 23 006 | 177 000 | 0 | 177 000 |
50706 | 66 496 | 0 | 66 496 | 0 | 0 | 0 | 66 496 | 0 | 66 496 |
Non-residents | |||||||||
50608 | 52 416 | 0 | 52 416 | 16 048 | 0 | 16 048 | 68 464 | 0 | 68 464 |
Valuation allowance | |||||||||
50620 | -36 065 | 0 | -36 065 | -12 167 | 0 | -12 167 | -42 484 | 0 | -42 484 |
50621 | 290 | 0 | 290 | 836 | 0 | 836 | 549 | 0 | 549 |
50720 | -14 394 | 0 | -14 394 | 0 | 0 | 0 | -14 394 | 0 | -14 394 |
50721 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 8 642 | 0 | 8 642 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -6 300 | 0 | -6 300 | 0 | 0 | 0 | -6 300 | 0 | -6 300 |
50738 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
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 | 106 387 | 0 | 106 387 | 40 970 | 0 | 40 970 | 70 092 | 0 | 70 092 |
up to 180 days | |||||||||
45204 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
45205 | 48 187 | 0 | 48 187 | 0 | 0 | 0 | 21 187 | 0 | 21 187 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 1 year | |||||||||
45106 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45107 | 281 400 | 0 | 281 400 | 19 595 | 0 | 19 595 | 287 935 | 0 | 287 935 |
45108 | 70 089 | 0 | 70 089 | 57 571 | 0 | 57 571 | 124 801 | 0 | 124 801 |
45206 | 401 541 | 0 | 401 541 | 0 | 0 | 0 | 393 741 | 0 | 393 741 |
45306 | 13 322 | 0 | 13 322 | 0 | 0 | 0 | 10 986 | 0 | 10 986 |
up to 3 years | |||||||||
45207 | 4 100 913 | 0 | 4 100 913 | 167 666 | 0 | 167 666 | 4 128 934 | 0 | 4 128 934 |
45307 | 194 871 | 0 | 194 871 | 0 | 0 | 0 | 183 996 | 0 | 183 996 |
more than 3 years | |||||||||
45208 | 5 776 422 | 0 | 5 776 422 | 59 165 | 0 | 59 165 | 5 758 867 | 0 | 5 758 867 |
45308 | 30 203 | 0 | 30 203 | 0 | 0 | 0 | 30 061 | 0 | 30 061 |
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 | |||||||||
44806 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44906 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
up to 3 years | |||||||||
44807 | 75 001 | 0 | 75 001 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45007 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
more than 3 years | |||||||||
44908 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
Past-due | |||||||||
residents | |||||||||
45811 | 1 286 | 0 | 1 286 | 1 | 0 | 1 | 1 286 | 0 | 1 286 |
45812 | 872 982 | 44 660 | 917 642 | 11 858 | 3 418 | 15 276 | 875 909 | 46 779 | 922 688 |
45813 | 567 | 0 | 567 | 698 | 0 | 698 | 572 | 0 | 572 |
45912 | 705 890 | 2 325 | 708 215 | 14 751 | 178 | 14 929 | 720 567 | 2 435 | 723 002 |
45913 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45802 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45808 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45809 | 25 | 0 | 25 | 1 | 0 | 1 | 26 | 0 | 26 |
45810 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -5 784 | 0 | -5 784 | -11 681 | 0 | -11 681 | -6 389 | 0 | -6 389 |
45116 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45117 | -11 409 | 0 | -11 409 | -564 | 0 | -564 | -13 432 | 0 | -13 432 |
45215 | -1 181 720 | 0 | -1 181 720 | -46 074 | 0 | -46 074 | -1 195 604 | 0 | -1 195 604 |
45216 | 345 322 | 0 | 345 322 | 5 142 | 0 | 5 142 | 333 057 | 0 | 333 057 |
45217 | -211 762 | 0 | -211 762 | -11 362 | 0 | -11 362 | -209 147 | 0 | -209 147 |
45315 | -1 995 | 0 | -1 995 | -283 | 0 | -283 | -1 807 | 0 | -1 807 |
45317 | -7 023 | 0 | -7 023 | -349 | 0 | -349 | -6 704 | 0 | -6 704 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44815 | -1 003 | 0 | -1 003 | 0 | 0 | 0 | -1 003 | 0 | -1 003 |
44817 | -10 470 | 0 | -10 470 | 0 | 0 | 0 | -10 495 | 0 | -10 495 |
44915 | -6 032 | 0 | -6 032 | -547 | 0 | -547 | -5 485 | 0 | -5 485 |
44916 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 4 366 | 0 | 4 366 |
44917 | -50 574 | 0 | -50 574 | -574 | 0 | -574 | -50 000 | 0 | -50 000 |
45015 | -25 | 0 | -25 | -5 | 0 | -5 | -20 | 0 | -20 |
45017 | -71 | 0 | -71 | -14 | 0 | -14 | -57 | 0 | -57 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 61 043 | 0 | 61 043 | 35 991 | 0 | 35 991 | 58 507 | 0 | 58 507 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45406 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
45407 | 399 527 | 0 | 399 527 | 6 000 | 0 | 6 000 | 386 955 | 0 | 386 955 |
more than 3 years | |||||||||
45408 | 377 748 | 0 | 377 748 | 0 | 0 | 0 | 363 915 | 0 | 363 915 |
Past-due | |||||||||
45814 | 249 328 | 0 | 249 328 | 4 988 | 0 | 4 988 | 253 093 | 0 | 253 093 |
45914 | 28 580 | 0 | 28 580 | 358 | 0 | 358 | 28 938 | 0 | 28 938 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -81 215 | 0 | -81 215 | -4 066 | 0 | -4 066 | -77 319 | 0 | -77 319 |
45416 | 23 278 | 0 | 23 278 | 18 | 0 | 18 | 22 513 | 0 | 22 513 |
45417 | -15 816 | 0 | -15 816 | -437 | 0 | -437 | -15 384 | 0 | -15 384 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 3 955 | 0 | 3 955 | 4 350 | 0 | 4 350 | 5 050 | 0 | 5 050 |
up to 180 days | |||||||||
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
up to 1 year | |||||||||
45505 | 13 769 | 0 | 13 769 | 1 965 | 0 | 1 965 | 15 150 | 0 | 15 150 |
up to 3 years | |||||||||
45506 | 292 138 | 0 | 292 138 | 7 525 | 0 | 7 525 | 294 593 | 0 | 294 593 |
more than 3 years | |||||||||
45507 | 7 496 042 | 0 | 7 496 042 | 145 789 | 0 | 145 789 | 7 543 250 | 0 | 7 543 250 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 203 908 | 0 | 203 908 | 4 370 | 0 | 4 370 | 197 836 | 0 | 197 836 |
45915 | 74 704 | 0 | 74 704 | 5 726 | 0 | 5 726 | 75 335 | 0 | 75 335 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -487 794 | 0 | -487 794 | -47 575 | 0 | -47 575 | -498 978 | 0 | -498 978 |
45523 | 311 692 | 0 | 311 692 | 32 296 | 0 | 32 296 | 320 451 | 0 | 320 451 |
45524 | -25 246 | 0 | -25 246 | -14 083 | 0 | -14 083 | -17 335 | 0 | -17 335 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 348 735 | 0 | -1 348 735 | -5 403 | 0 | -5 403 | -1 368 285 | 0 | -1 368 285 |
45820 | 137 028 | 0 | 137 028 | 3 821 | 0 | 3 821 | 135 237 | 0 | 135 237 |
45821 | -2 635 | 0 | -2 635 | -2 313 | 0 | -2 313 | -446 | 0 | -446 |
45918 | -805 694 | 0 | -805 694 | -12 167 | 0 | -12 167 | -821 703 | 0 | -821 703 |
45920 | 45 123 | 0 | 45 123 | 3 904 | 0 | 3 904 | 47 333 | 0 | 47 333 |
45921 | -572 | 0 | -572 | -197 | 0 | -197 | -536 | 0 | -536 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 339 276 | 0 | 339 276 | 13 486 | 0 | 13 486 | 352 762 | 0 | 352 762 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 735 706 | 0 | 1 735 706 | 5 093 | 0 | 5 093 | 1 737 724 | 0 | 1 737 724 |
60404 | 40 878 | 0 | 40 878 | 134 | 0 | 134 | 40 878 | 0 | 40 878 |
60406 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
60415 | 161 347 | 0 | 161 347 | 0 | 0 | 0 | 158 657 | 0 | 158 657 |
60804 | 89 655 | 0 | 89 655 | 0 | 0 | 0 | 89 655 | 0 | 89 655 |
60901 | 520 433 | 0 | 520 433 | 0 | 0 | 0 | 520 433 | 0 | 520 433 |
60906 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 27 659 | 0 | 27 659 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 1 580 | 0 | 1 580 | 940 | 0 | 940 | 1 580 | 0 | 1 580 |
61009 | 3 721 | 0 | 3 721 | 759 | 0 | 759 | 2 637 | 0 | 2 637 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 989 | 0 | 34 989 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
61905 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
61906 | 19 343 | 0 | 19 343 | 7 058 | 0 | 7 058 | 26 401 | 0 | 26 401 |
61907 | 74 420 | 0 | 74 420 | 0 | 0 | 0 | 74 420 | 0 | 74 420 |
61908 | 517 300 | 0 | 517 300 | 34 664 | 0 | 34 664 | 551 964 | 0 | 551 964 |
Depreciation | |||||||||
60414 | -755 400 | 0 | -755 400 | -224 | 0 | -224 | -765 635 | 0 | -765 635 |
60805 | -31 012 | 0 | -31 012 | 0 | 0 | 0 | -32 759 | 0 | -32 759 |
60903 | -242 422 | 0 | -242 422 | 0 | 0 | 0 | -249 213 | 0 | -249 213 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 334 663 | 0 | 334 663 | 211 699 | 0 | 211 699 | 334 143 | 0 | 334 143 |
47502 | 96 397 | 0 | 96 397 | 5 008 | 0 | 5 008 | 91 827 | 0 | 91 827 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
30602 | 591 | 0 | 591 | 22 | 0 | 22 | 573 | 0 | 573 |
47421 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 0 | 0 | 0 |
47423 | 30 484 | 280 | 30 764 | 4 578 | 22 | 4 600 | 31 165 | 286 | 31 451 |
47443 | 5 755 | 0 | 5 755 | 5 722 | 0 | 5 722 | 5 203 | 0 | 5 203 |
47452 | -57 109 | 0 | -57 109 | 0 | 0 | 0 | -63 985 | 0 | -63 985 |
47462 | -8 691 | 0 | -8 691 | -781 | 0 | -781 | -7 910 | 0 | -7 910 |
47814 | -7 306 | 0 | -7 306 | -326 | 0 | -326 | -6 980 | 0 | -6 980 |
47816 | 7 306 | 0 | 7 306 | 65 | 0 | 65 | 6 980 | 0 | 6 980 |
60202 | 664 478 | 0 | 664 478 | 0 | 0 | 0 | 664 478 | 0 | 664 478 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60306 | 2 059 | 0 | 2 059 | 3 685 | 0 | 3 685 | 3 089 | 0 | 3 089 |
60308 | 42 600 | 0 | 42 600 | 1 183 | 0 | 1 183 | 1 381 | 0 | 1 381 |
60310 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
60312 | 435 329 | 0 | 435 329 | 29 894 | 0 | 29 894 | 432 728 | 0 | 432 728 |
60314 | 0 | 1 571 | 1 571 | 0 | 48 | 48 | 0 | 1 237 | 1 237 |
60323 | 154 061 | 207 | 154 268 | 49 432 | 16 | 49 448 | 196 314 | 217 | 196 531 |
60336 | 892 | 0 | 892 | 213 | 0 | 213 | 1 105 | 0 | 1 105 |
60347 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
62001 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
Investments in subsidiaries | |||||||||
60220 | -178 857 | 0 | -178 857 | 0 | 0 | 0 | -178 857 | 0 | -178 857 |
Provision for impairment of other assets | |||||||||
47425 | -467 993 | 0 | -467 993 | -27 948 | 0 | -27 948 | -472 127 | 0 | -472 127 |
47465 | 258 139 | 0 | 258 139 | 12 267 | 0 | 12 267 | 259 375 | 0 | 259 375 |
47466 | -27 572 | 0 | -27 572 | -3 253 | 0 | -3 253 | -27 244 | 0 | -27 244 |
47804 | -1 921 | 0 | -1 921 | 0 | 0 | 0 | -1 921 | 0 | -1 921 |
47805 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
60206 | -64 471 | 0 | -64 471 | 0 | 0 | 0 | -64 471 | 0 | -64 471 |
60213 | 64 471 | 0 | 64 471 | 0 | 0 | 0 | 64 471 | 0 | 64 471 |
60324 | -521 604 | 0 | -521 604 | -8 323 | 0 | -8 323 | -522 239 | 0 | -522 239 |
60351 | 42 290 | 0 | 42 290 | 53 | 0 | 53 | 41 957 | 0 | 41 957 |
60352 | -3 | 0 | -3 | -40 | 0 | -40 | 0 | 0 | 0 |
60405 | -128 768 | 0 | -128 768 | 0 | 0 | 0 | -128 768 | 0 | -128 768 |
61501 | -1 835 | 0 | -1 835 | 0 | 0 | 0 | -1 835 | 0 | -1 835 |
62002 | -2 214 | 0 | -2 214 | 0 | 0 | 0 | -2 214 | 0 | -2 214 |
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 | |||||||||
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 | 29 533 | 0 | 29 533 | 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 | |||||||||
30222 | 38 984 | 0 | 38 984 | 1 328 866 | 11 707 | 1 340 573 | 26 888 | 0 | 26 888 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 40 711 | 0 | 40 711 | 59 422 | 1 588 | 61 010 | 114 663 | 2 | 114 665 |
406 | 814 059 | 0 | 814 059 | 676 232 | 2 299 | 678 531 | 811 341 | 0 | 811 341 |
Residents | |||||||||
20309 | 0 | 84 399 | 84 399 | 0 | 17 894 | 17 894 | 0 | 74 324 | 74 324 |
407 | 3 738 646 | 7 588 | 3 746 234 | 4 919 781 | 245 | 4 920 026 | 3 014 184 | 7 946 | 3 022 130 |
408.1 | 1 122 010 | 225 | 1 122 235 | 1 538 562 | 5 207 | 1 543 769 | 938 828 | 236 | 939 064 |
40821 | 13 455 | 0 | 13 455 | 35 043 | 0 | 35 043 | 15 607 | 0 | 15 607 |
40901 | 211 978 | 0 | 211 978 | 69 991 | 0 | 69 991 | 168 282 | 0 | 168 282 |
40903 | 24 058 | 0 | 24 058 | 9 314 | 0 | 9 314 | 25 475 | 0 | 25 475 |
40905 | 11 | 1 | 12 | 1 268 | 20 | 1 288 | 38 | 1 | 39 |
40906 | 0 | 0 | 0 | 133 852 | 0 | 133 852 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 874 | 4 834 | 9 708 | 0 | 0 | 0 |
40911 | 1 585 | 0 | 1 585 | 105 168 | 0 | 105 168 | 1 503 | 0 | 1 503 |
40912 | 0 | 0 | 0 | 25 564 | 7 561 | 33 125 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
40910 | 0 | 0 | 0 | 565 | 362 | 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 249 | 611 | 7 860 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 446 822 | 8 490 | 3 455 312 | 3 133 989 | 871 | 3 134 860 | 2 924 257 | 8 863 | 2 933 120 |
40823 | 41 943 | 0 | 41 943 | 2 417 | 0 | 2 417 | 44 442 | 0 | 44 442 |
40914 | 190 | 0 | 190 | 261 | 0 | 261 | 198 | 0 | 198 |
42301 | 169 319 | 4 891 | 174 210 | 408 898 | 11 661 | 420 559 | 331 743 | 24 309 | 356 052 |
42309 | 59 | 0 | 59 | 1 | 0 | 1 | 58 | 0 | 58 |
Non-residents | |||||||||
40820 | 15 037 | 1 000 | 16 037 | 10 557 | 1 238 | 11 795 | 12 256 | 1 047 | 13 303 |
42601 | 8 | 6 | 14 | 0 | 0 | 0 | 8 | 7 | 15 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 192 | 0 | 192 | 30 | 0 | 30 | 174 | 0 | 174 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 135 097 | 0 | 135 097 | 258 274 | 0 | 258 274 | 73 638 | 0 | 73 638 |
42109 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42202 | 116 000 | 0 | 116 000 | 252 100 | 0 | 252 100 | 240 000 | 0 | 240 000 |
up to 180 days | |||||||||
42004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42103 | 38 779 | 0 | 38 779 | 30 778 | 0 | 30 778 | 41 657 | 0 | 41 657 |
42104 | 42 788 | 0 | 42 788 | 4 703 | 0 | 4 703 | 45 482 | 0 | 45 482 |
42111 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 2 502 | 0 | 2 502 |
42203 | 111 950 | 0 | 111 950 | 0 | 0 | 0 | 111 957 | 0 | 111 957 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
up to 1 year | |||||||||
42005 | 116 127 | 0 | 116 127 | 10 000 | 0 | 10 000 | 106 127 | 0 | 106 127 |
42105 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 13 556 | 0 | 13 556 |
42205 | 21 231 | 0 | 21 231 | 4 000 | 0 | 4 000 | 17 277 | 0 | 17 277 |
up to 3 years | |||||||||
42106 | 211 473 | 0 | 211 473 | 12 700 | 0 | 12 700 | 199 878 | 0 | 199 878 |
more than 3 years | |||||||||
42107 | 24 523 | 0 | 24 523 | 0 | 0 | 0 | 24 523 | 0 | 24 523 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43707 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43907 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
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 | |||||||||
41702 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
41704 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
up to 1 year | |||||||||
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
up to 3 years | |||||||||
41706 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
more than 3 years | |||||||||
43407 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 15 245 | 13 131 | 28 376 | 8 336 | 382 | 8 718 | 6 972 | 13 760 | 20 732 |
up to 180 days | |||||||||
42303 | 38 266 | 9 901 | 48 167 | 5 253 | 435 | 5 688 | 34 445 | 13 188 | 47 633 |
42304 | 609 748 | 18 281 | 628 029 | 133 974 | 1 763 | 135 737 | 711 032 | 20 757 | 731 789 |
up to 1 year | |||||||||
42305 | 6 443 215 | 254 175 | 6 697 390 | 1 256 939 | 41 368 | 1 298 307 | 5 847 986 | 264 429 | 6 112 415 |
up to 3 years | |||||||||
42306 | 4 696 781 | 131 094 | 4 827 875 | 252 626 | 6 819 | 259 445 | 5 253 011 | 137 973 | 5 390 984 |
more than 3 years | |||||||||
42307 | 1 405 530 | 22 350 | 1 427 880 | 100 450 | 4 042 | 104 492 | 1 460 329 | 22 767 | 1 483 096 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 500 | 0 | 500 | 0 | 0 | 0 | 502 | 0 | 502 |
42604 | 692 | 624 | 1 316 | 0 | 18 | 18 | 696 | 653 | 1 349 |
up to 1 year | |||||||||
42605 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
up to 3 years | |||||||||
42606 | 709 | 0 | 709 | 0 | 0 | 0 | 790 | 0 | 790 |
more than 3 years | |||||||||
42607 | 3 188 | 64 | 3 252 | 0 | 2 | 2 | 3 188 | 67 | 3 255 |
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 | 110 576 | 32 566 | 143 142 | 2 359 244 | 18 691 | 2 377 935 | 143 828 | 35 005 | 178 833 |
47403 | 0 | 0 | 0 | 0 | 22 791 | 22 791 | 0 | 0 | 0 |
47407 | 30 664 | 0 | 30 664 | 955 177 | 747 615 | 1 702 792 | 9 264 | 0 | 9 264 |
47416 | 9 034 | 0 | 9 034 | 123 257 | 0 | 123 257 | 6 570 | 0 | 6 570 |
47422 | 4 334 | 40 | 4 374 | 28 311 | 2 | 28 313 | 8 252 | 42 | 8 294 |
47424 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
47441 | 138 703 | 0 | 138 703 | 3 862 | 0 | 3 862 | 139 308 | 0 | 139 308 |
47444 | 1 182 | 0 | 1 182 | 7 269 | 0 | 7 269 | 34 | 0 | 34 |
60301 | 12 248 | 0 | 12 248 | 19 418 | 0 | 19 418 | 16 565 | 0 | 16 565 |
60305 | 84 747 | 0 | 84 747 | 64 828 | 0 | 64 828 | 81 210 | 0 | 81 210 |
60307 | 18 | 0 | 18 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 8 272 | 0 | 8 272 | 2 973 | 0 | 2 973 | 8 268 | 0 | 8 268 |
60311 | 2 257 | 0 | 2 257 | 15 221 | 0 | 15 221 | 2 786 | 0 | 2 786 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 6 051 | 0 | 6 051 | 1 058 | 0 | 1 058 | 5 981 | 0 | 5 981 |
60335 | 49 696 | 0 | 49 696 | 31 733 | 0 | 31 733 | 36 395 | 0 | 36 395 |
60349 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
60806 | 60 948 | 0 | 60 948 | 1 880 | 0 | 1 880 | 59 319 | 0 | 59 319 |
Accrued interest not yet paid | |||||||||
47411 | 132 561 | 329 | 132 890 | 75 100 | 194 | 75 294 | 123 775 | 331 | 124 106 |
47426 | 1 786 | 0 | 1 786 | 20 328 | 0 | 20 328 | 3 780 | 0 | 3 780 |
47501 | 128 464 | 0 | 128 464 | 12 561 | 0 | 12 561 | 120 911 | 0 | 120 911 |
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 | 10 039 | 0 | 10 039 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 3 241 109 | 0 | 3 241 109 | 0 | 0 | 0 | 3 241 109 | 0 | 3 241 109 |
10601 | 446 023 | 0 | 446 023 | 0 | 0 | 0 | 446 023 | 0 | 446 023 |
10602 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
10603 | 9 024 | 0 | 9 024 | 232 | 0 | 232 | 8 792 | 0 | 8 792 |
10605 | -132 867 | 0 | -132 867 | -36 561 | 0 | -36 561 | -169 428 | 0 | -169 428 |
10609 | 21 576 | 0 | 21 576 | 0 | 0 | 0 | 21 576 | 0 | 21 576 |
10610 | -84 653 | 0 | -84 653 | 0 | 0 | 0 | -84 653 | 0 | -84 653 |
10634 | 1 657 | 0 | 1 657 | 105 | 0 | 105 | 1 552 | 0 | 1 552 |
10635 | 0 | 0 | 0 | -105 | 0 | -105 | 0 | 0 | 0 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 22 899 | 0 | 22 899 | 0 | 0 | 0 | 22 899 | 0 | 22 899 |
10901 | -130 306 | 0 | -130 306 | 0 | 0 | 0 | -130 306 | 0 | -130 306 |
70701 | 0 | 0 | 0 | 61 | 0 | 61 | 12 885 351 | 0 | 12 885 351 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 605 008 | 0 | 605 008 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 127 117 | 0 | 127 117 |
70706 | 0 | 0 | 0 | -12 402 320 | 0 | -12 402 320 | -12 402 282 | 0 | -12 402 282 |
70707 | 0 | 0 | 0 | -93 512 | 0 | -93 512 | -93 512 | 0 | -93 512 |
70708 | 0 | 0 | 0 | -618 991 | 0 | -618 991 | -618 991 | 0 | -618 991 |
70709 | 0 | 0 | 0 | -133 547 | 0 | -133 547 | -133 547 | 0 | -133 547 |
70711 | 0 | 0 | 0 | -135 917 | 0 | -135 917 | -135 917 | 0 | -135 917 |
70716 | 0 | 0 | 0 | -16 414 | 0 | -16 414 | -16 414 | 0 | -16 414 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 12 878 871 | 0 | 12 878 871 | 12 880 374 | 0 | 12 880 374 | 576 095 | 0 | 576 095 |
70602 | 32 000 | 0 | 32 000 | 33 625 | 0 | 33 625 | 781 | 0 | 781 |
70603 | 605 008 | 0 | 605 008 | 605 008 | 0 | 605 008 | 55 607 | 0 | 55 607 |
70604 | 127 117 | 0 | 127 117 | 127 117 | 0 | 127 117 | 16 300 | 0 | 16 300 |
70606 | -12 375 304 | 0 | -12 375 304 | -567 652 | 0 | -567 652 | -567 646 | 0 | -567 646 |
70607 | -93 512 | 0 | -93 512 | -18 586 | 0 | -18 586 | -16 961 | 0 | -16 961 |
70608 | -618 991 | 0 | -618 991 | -57 073 | 0 | -57 073 | -57 073 | 0 | -57 073 |
70609 | -133 548 | 0 | -133 548 | -14 566 | 0 | -14 566 | -14 566 | 0 | -14 566 |
70611 | -135 916 | 0 | -135 916 | -13 659 | 0 | -13 659 | -13 659 | 0 | -13 659 |
70616 | -16 414 | 0 | -16 414 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 538 850 | 0 | -4 538 850 | -396 628 | 0 | -396 628 | -4 370 202 | 0 | -4 370 202 |
Unused credit limits opened | |||||||||
91317 | -765 587 | 0 | -765 587 | -371 111 | 0 | -371 111 | -775 282 | 0 | -775 282 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 19 774 655 | 0 | 19 774 655 | 1 783 545 | 0 | 1 783 545 | 18 958 148 | 0 | 18 958 148 |
securities | |||||||||
91311 | 4 960 353 | 0 | 4 960 353 | 51 806 | 0 | 51 806 | 5 052 244 | 0 | 5 052 244 |
precious metals | |||||||||
91313 | 2 712 168 | 0 | 2 712 168 | 1 | 0 | 1 | 2 712 167 | 0 | 2 712 167 |
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 589 339 | 134 | 1 589 473 | 361 938 | 11 | 361 949 | 1 773 287 | 141 | 1 773 428 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -447 | 0 | -447 | 0 | 0 | 0 | -447 | 0 | -447 |
91704 | -108 965 | 0 | -108 965 | 0 | 0 | 0 | -108 920 | 0 | -108 920 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -716 123 | 0 | -716 123 | -220 | 0 | -220 | -715 990 | 0 | -715 990 |
91803 | -103 044 | 0 | -103 044 | 0 | 0 | 0 | -103 002 | 0 | -103 002 |
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.