Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
GOROD |
| ||
| Central Bank of Russia registration number: 2644 retail funding | |||
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 | 297 490 | 254 558 | 552 048 | 4 327 290 | 1 939 851 | 6 267 141 | 197 631 | 91 376 | 289 007 |
| 20209 | 0 | 0 | 0 | 1 438 884 | 137 507 | 1 576 391 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 96 271 | 0 | 96 271 | 249 196 | 0 | 249 196 | 11 281 | 0 | 11 281 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 423 203 | 0 | 423 203 | 14 453 468 | 0 | 14 453 468 | 14 258 | 0 | 14 258 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 55 628 | 16 591 | 72 219 | 450 340 | 2 630 690 | 3 081 030 | 22 785 | 331 572 | 354 357 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 25 755 | 25 755 | 0 | 0 | 0 |
| 30233 | 9 028 | 633 | 9 661 | 362 073 | 47 475 | 409 548 | 15 319 | 22 154 | 37 473 |
| 30424 | 66 | 0 | 66 | 206 798 | 0 | 206 798 | 0 | 0 | 0 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 2 384 | 2 384 | 191 632 | 170 209 | 361 841 | 0 | 46 | 46 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -12 395 | 0 | -12 395 | 0 | 0 | 0 | -12 395 | 0 | -12 395 |
| 30607 | 0 | 0 | 0 | -44 577 | 0 | -44 577 | -19 004 | 0 | -19 004 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 005 640 | 0 | 1 005 640 | 8 922 | 0 | 8 922 | 262 109 | 0 | 262 109 |
| 50205 | 0 | 0 | 0 | 0 | 384 521 | 384 521 | 0 | 377 790 | 377 790 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 62 720 | 0 | 62 720 | 385 | 0 | 385 | 30 500 | 0 | 30 500 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -413 | 0 | -413 | -1 582 | 0 | -1 582 | -57 | 0 | -57 |
| 50121 | 750 | 0 | 750 | 7 119 | 0 | 7 119 | 0 | 0 | 0 |
| 50220 | -1 380 | 0 | -1 380 | -567 | 0 | -567 | -828 | -549 | -1 377 |
| 50221 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 45 898 | 0 | 45 898 | 258 634 | 0 | 258 634 | 26 616 | 0 | 26 616 |
| 45203 | 110 720 | 0 | 110 720 | 19 846 | 0 | 19 846 | 1 760 | 0 | 1 760 |
| up to 180 days | |||||||||
| 45204 | 595 805 | 0 | 595 805 | 137 542 | 0 | 137 542 | 356 022 | 0 | 356 022 |
| 45205 | 2 361 422 | 0 | 2 361 422 | 96 655 | 0 | 96 655 | 1 291 320 | 0 | 1 291 320 |
| 47104 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| up to 1 year | |||||||||
| 45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 45107 | 243 147 | 0 | 243 147 | 0 | 23 515 | 23 515 | 109 958 | 21 226 | 131 184 |
| 45108 | 270 019 | 0 | 270 019 | 425 133 | 0 | 425 133 | 692 737 | 0 | 692 737 |
| 45206 | 5 030 323 | 0 | 5 030 323 | 853 896 | 0 | 853 896 | 5 073 340 | 0 | 5 073 340 |
| 45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 3 years | |||||||||
| 45207 | 1 784 017 | 0 | 1 784 017 | 752 555 | 0 | 752 555 | 2 377 697 | 0 | 2 377 697 |
| 47106 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
| more than 3 years | |||||||||
| 45208 | 2 170 455 | 0 | 2 170 455 | 20 562 | 0 | 20 562 | 1 801 412 | 0 | 1 801 412 |
| 45308 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 47107 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
| 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 28 573 | 0 | 28 573 | 3 786 | 0 | 3 786 | 32 359 | 0 | 32 359 |
| 45812 | 522 161 | 0 | 522 161 | 60 000 | 0 | 60 000 | 573 943 | 0 | 573 943 |
| 45911 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
| 45912 | 17 699 | 0 | 17 699 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 45909 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -86 871 | 0 | -86 871 | -4 652 | 0 | -4 652 | -87 960 | 0 | -87 960 |
| 45215 | -1 695 938 | 0 | -1 695 938 | -81 702 | 0 | -81 702 | -1 797 009 | 0 | -1 797 009 |
| 45315 | -1 600 | 0 | -1 600 | -500 | 0 | -500 | -1 100 | 0 | -1 100 |
| 47108 | -465 | 0 | -465 | 0 | 0 | 0 | -465 | 0 | -465 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -600 | 0 | -600 | -60 | 0 | -60 | -540 | 0 | -540 |
| 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 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 2 167 | 0 | 2 167 |
| more than 3 years | |||||||||
| 45408 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 311 | 6 472 | 11 783 | 9 025 | 5 329 | 14 354 | 4 636 | 5 627 | 10 263 |
| 45708 | 0 | 187 | 187 | 0 | 493 | 493 | 0 | 23 | 23 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 9 638 | 0 | 9 638 | 6 300 | 0 | 6 300 | 15 527 | 0 | 15 527 |
| up to 3 years | |||||||||
| 45506 | 143 001 | 8 964 | 151 965 | 150 | 950 | 1 100 | 93 853 | 3 674 | 97 527 |
| more than 3 years | |||||||||
| 45507 | 440 157 | 46 853 | 487 010 | 23 520 | 5 364 | 28 884 | 426 799 | 39 516 | 466 315 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 51 180 | 0 | 51 180 | 6 906 | 1 282 | 8 188 | 58 035 | 1 282 | 59 317 |
| 45915 | 1 844 | 0 | 1 844 | 2 078 | 305 | 2 383 | 3 922 | 305 | 4 227 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -31 377 | 0 | -31 377 | -11 014 | 0 | -11 014 | -34 750 | 0 | -34 750 |
| 45715 | -2 | 0 | -2 | -6 | 0 | -6 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -497 463 | 0 | -497 463 | -2 021 | 0 | -2 021 | -520 179 | 0 | -520 179 |
| 45918 | -9 265 | 0 | -9 265 | -815 | 0 | -815 | -8 807 | 0 | -8 807 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 83 592 | 0 | 83 592 | 360 | 0 | 360 | 83 952 | 0 | 83 952 |
| 30204 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 7 205 | 0 | 7 205 |
| 30238 | 0 | 0 | 0 | 36 826 | 0 | 36 826 | 36 826 | 0 | 36 826 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 694 956 | 0 | 1 694 956 | 4 195 | 0 | 4 195 | 1 333 780 | 0 | 1 333 780 |
| 60404 | 10 554 | 0 | 10 554 | 0 | 0 | 0 | 10 554 | 0 | 10 554 |
| 60410 | 41 979 | 0 | 41 979 | 352 697 | 0 | 352 697 | 394 676 | 0 | 394 676 |
| 60411 | 128 159 | 0 | 128 159 | 0 | 0 | 0 | 128 159 | 0 | 128 159 |
| 60413 | 45 495 | 0 | 45 495 | 0 | 0 | 0 | 45 495 | 0 | 45 495 |
| 60701 | 33 | 0 | 33 | 3 687 | 0 | 3 687 | 33 | 0 | 33 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 115 | 0 | 115 | 3 410 | 0 | 3 410 | 114 | 0 | 114 |
| 61009 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 665 | 0 | 665 |
| 61209 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 786 889 | 0 | 786 889 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -112 989 | 0 | -112 989 | -3 638 | 0 | -3 638 | -114 037 | 0 | -114 037 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 20 824 | 161 | 20 985 | 143 241 | 713 | 143 954 | 64 425 | 163 | 64 588 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 2 012 611 | 0 | 2 012 611 | 13 542 | 0 | 13 542 | 2 026 153 | 0 | 2 026 153 |
| Non-current assets | |||||||||
| 61011 | 359 024 | 0 | 359 024 | 40 000 | 0 | 40 000 | 399 024 | 0 | 399 024 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -41 929 | -10 658 | -52 587 | -41 378 | -78 011 | -119 389 |
| 30302 | 0 | 0 | 0 | 83 307 | 88 669 | 171 976 | 41 378 | 78 011 | 119 389 |
| 30305 | -1 405 273 | -175 652 | -1 580 925 | -263 751 | -91 816 | -355 567 | -1 572 520 | -216 682 | -1 789 202 |
| 30306 | 1 405 273 | 175 652 | 1 580 925 | 430 998 | 132 846 | 563 844 | 1 572 520 | 216 682 | 1 789 202 |
| 30602 | 0 | 0 | 0 | 663 519 | 0 | 663 519 | 633 480 | 0 | 633 480 |
| 47408 | 0 | 0 | 0 | 9 400 440 | 10 064 429 | 19 464 869 | 0 | 0 | 0 |
| 47415 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 47417 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47423 | 272 330 | 113 | 272 443 | 1 137 681 | 20 039 | 1 157 720 | 275 160 | 125 | 275 285 |
| 60302 | 2 847 | 0 | 2 847 | 568 | 0 | 568 | 1 707 | 0 | 1 707 |
| 60306 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
| 60308 | 87 | 0 | 87 | 2 293 | 0 | 2 293 | 81 | 0 | 81 |
| 60310 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 |
| 60312 | 101 251 | 0 | 101 251 | 31 902 | 0 | 31 902 | 109 460 | 0 | 109 460 |
| 60314 | 295 | 0 | 295 | 723 | 723 | 1 446 | 752 | 0 | 752 |
| 60315 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 |
| 60323 | 8 785 | 0 | 8 785 | 6 | 0 | 6 | 8 783 | 0 | 8 783 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -636 330 | 0 | -636 330 | -498 638 | 0 | -498 638 | -445 220 | 0 | -445 220 |
| 47902 | -1 509 458 | 0 | -1 509 458 | 0 | 0 | 0 | -1 519 615 | 0 | -1 519 615 |
| 60324 | -17 388 | 0 | -17 388 | -1 | 0 | -1 | -17 896 | 0 | -17 896 |
| 60405 | -334 | 0 | -334 | -8 | 0 | -8 | -326 | 0 | -326 |
| 61012 | -7 730 | 0 | -7 730 | 0 | 0 | 0 | -7 730 | 0 | -7 730 |
| 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 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 6 132 | 0 | 6 132 |
| Deferred tax asset | |||||||||
| 61702 | 29 799 | 0 | 29 799 | 0 | 0 | 0 | 29 799 | 0 | 29 799 |
| 61703 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 48 | 0 | 48 | 1 | 0 | 1 | 48 | 0 | 48 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 55 000 | 0 | 55 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 27 000 | 0 | 27 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 31303 | 60 000 | 74 583 | 134 583 | 250 000 | 148 673 | 398 673 | 0 | 0 | 0 |
| 31304 | 0 | 33 117 | 33 117 | 0 | 33 572 | 33 572 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 | 140 000 | 0 | 140 000 |
| more than 180 days | |||||||||
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40302 | 7 761 | 0 | 7 761 | 14 680 | 0 | 14 680 | 2 | 0 | 2 |
| 40602 | 12 560 | 0 | 12 560 | 143 088 | 0 | 143 088 | 373 | 0 | 373 |
| 40603 | 561 | 0 | 561 | 3 300 | 0 | 3 300 | 14 | 0 | 14 |
| Residents | |||||||||
| 40701 | 40 717 | 63 | 40 780 | 2 064 460 | 21 243 | 2 085 703 | 2 295 | 59 | 2 354 |
| 40702 | 1 468 502 | 67 260 | 1 535 762 | 17 372 825 | 1 724 346 | 19 097 171 | 744 643 | 3 010 | 747 653 |
| 40703 | 27 565 | 24 602 | 52 167 | 133 765 | 44 820 | 178 585 | 20 591 | 0 | 20 591 |
| 40802 | 63 905 | 2 003 | 65 908 | 289 224 | 1 386 | 290 610 | 62 451 | 1 416 | 63 867 |
| 40821 | 863 | 0 | 863 | 29 666 | 0 | 29 666 | 314 | 0 | 314 |
| 40905 | 535 | 0 | 535 | 13 576 | 0 | 13 576 | 510 | 0 | 510 |
| 40906 | 0 | 0 | 0 | 38 725 | 0 | 38 725 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 931 | 6 887 | 9 818 | 0 | 0 | 0 |
| 40911 | 2 864 | 0 | 2 864 | 344 267 | 0 | 344 267 | 3 189 | 0 | 3 189 |
| 40912 | 0 | 0 | 0 | 11 702 | 11 702 | 23 404 | 0 | 0 | 0 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 0 | 9 764 | 9 764 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 423 | 1 076 | 4 499 | 3 401 | 645 | 4 046 | 513 | 531 | 1 044 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40910 | 0 | 0 | 0 | 2 414 | 1 762 | 4 176 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 18 695 | 16 427 | 35 122 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 709 822 | 81 573 | 791 395 | 4 275 643 | 1 496 037 | 5 771 680 | 764 777 | 55 751 | 820 528 |
| 42301 | 134 829 | 2 812 | 137 641 | 33 548 | 819 | 34 367 | 129 641 | 2 705 | 132 346 |
| 42309 | 2 518 | 0 | 2 518 | 1 050 | 0 | 1 050 | 1 468 | 0 | 1 468 |
| Non-residents | |||||||||
| 40820 | 6 629 | 4 170 | 10 799 | 17 908 | 16 025 | 33 933 | 5 415 | 2 196 | 7 611 |
| 42601 | 6 | 349 | 355 | 0 | 51 | 51 | 6 | 339 | 345 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 198 530 | 0 | 198 530 | 1 926 260 | 0 | 1 926 260 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 23 300 | 0 | 23 300 | 59 800 | 0 | 59 800 | 6 000 | 0 | 6 000 |
| 42104 | 74 400 | 128 662 | 203 062 | 74 400 | 138 187 | 212 587 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 26 399 | 0 | 26 399 | 21 399 | 0 | 21 399 | 5 000 | 0 | 5 000 |
| 42105 | 149 422 | 0 | 149 422 | 158 822 | 0 | 158 822 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
| 42206 | 1 640 | 0 | 1 640 | 640 | 0 | 640 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| 42107 | 440 500 | 0 | 440 500 | 17 500 | 0 | 17 500 | 423 000 | 0 | 423 000 |
| 42207 | 5 360 | 0 | 5 360 | 4 360 | 0 | 4 360 | 1 000 | 0 | 1 000 |
| 43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 43907 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 2 800 | 26 | 2 826 | 2 800 | 1 355 | 4 155 |
| 42304 | 1 684 532 | 25 508 | 1 710 040 | 826 197 | 21 852 | 848 049 | 1 964 938 | 19 824 | 1 984 762 |
| up to 1 year | |||||||||
| 42305 | 247 256 | 132 782 | 380 038 | 28 819 | 53 928 | 82 747 | 322 675 | 101 945 | 424 620 |
| up to 3 years | |||||||||
| 42306 | 7 775 751 | 211 454 | 7 987 205 | 774 110 | 86 785 | 860 895 | 7 857 854 | 177 553 | 8 035 407 |
| more than 3 years | |||||||||
| 42307 | 1 243 | 0 | 1 243 | 1 275 | 0 | 1 275 | 26 | 0 | 26 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 3 136 | 0 | 3 136 | 1 042 | 0 | 1 042 | 4 295 | 0 | 4 295 |
| up to 1 year | |||||||||
| 42605 | 3 677 | 618 | 4 295 | 75 | 530 | 605 | 4 118 | 108 | 4 226 |
| up to 3 years | |||||||||
| 42606 | 7 364 | 5 357 | 12 721 | 1 212 | 792 | 2 004 | 6 286 | 5 204 | 11 490 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 286 700 | 0 | 286 700 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 130 300 | 0 | 130 300 | 445 300 | 0 | 445 300 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -53 | 0 | -53 | -160 | 0 | -160 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 174 | 662 | 836 | 370 733 | 45 247 | 415 980 | 528 | 22 140 | 22 668 |
| 47407 | 0 | 0 | 0 | 10 020 260 | 9 470 454 | 19 490 714 | 0 | 0 | 0 |
| 47416 | 939 | 0 | 939 | 349 249 | 944 | 350 193 | 6 053 | 0 | 6 053 |
| 47422 | 1 322 | 124 | 1 446 | 257 749 | 175 | 257 924 | 167 | 119 | 286 |
| 60301 | 9 014 | 0 | 9 014 | 17 878 | 0 | 17 878 | 10 815 | 0 | 10 815 |
| 60305 | 1 326 | 0 | 1 326 | 45 671 | 0 | 45 671 | 109 | 0 | 109 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 72 | 0 | 72 | 2 151 | 0 | 2 151 | 72 | 0 | 72 |
| 60311 | 939 | 0 | 939 | 10 674 | 0 | 10 674 | 413 | 0 | 413 |
| 60322 | 167 | 0 | 167 | 234 | 0 | 234 | 168 | 0 | 168 |
| Accrued interest not yet paid | |||||||||
| 47411 | 46 474 | 227 | 46 701 | 142 836 | 1 771 | 144 607 | 46 501 | 172 | 46 673 |
| 47426 | 1 771 | 333 | 2 104 | 12 123 | 428 | 12 551 | 1 723 | 0 | 1 723 |
| 52501 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 114 400 | 0 | 114 400 | 191 884 | 0 | 191 884 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 579 803 | 0 | 579 803 | 221 835 | 0 | 221 835 | 579 803 | 0 | 579 803 |
| 10601 | 143 093 | 0 | 143 093 | 0 | 0 | 0 | 143 093 | 0 | 143 093 |
| 10602 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
| 10603 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
| 10605 | -1 380 | 0 | -1 380 | -563 | 0 | -563 | -1 376 | 0 | -1 376 |
| 10610 | -28 618 | 0 | -28 618 | 0 | 0 | 0 | -28 618 | 0 | -28 618 |
| 10701 | 50 615 | 0 | 50 615 | 0 | 0 | 0 | 50 615 | 0 | 50 615 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 084 559 | 0 | 1 084 559 | 0 | 0 | 0 | 1 084 559 | 0 | 1 084 559 |
| 10901 | -17 368 | 0 | -17 368 | 0 | 0 | 0 | -17 368 | 0 | -17 368 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 8 965 018 | 0 | 8 965 018 | 193 | 0 | 193 | 9 983 509 | 0 | 9 983 509 |
| 70602 | 750 | 0 | 750 | 10 435 | 0 | 10 435 | 0 | 0 | 0 |
| 70603 | 3 551 269 | 0 | 3 551 269 | 0 | 0 | 0 | 3 778 936 | 0 | 3 778 936 |
| 70605 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 5 621 | 0 | 5 621 |
| 70606 | -8 647 414 | 0 | -8 647 414 | -967 007 | 0 | -967 007 | -9 594 105 | 0 | -9 594 105 |
| 70607 | -413 | 0 | -413 | -1 226 | 0 | -1 226 | -57 | 0 | -57 |
| 70608 | -3 565 256 | 0 | -3 565 256 | -198 304 | 0 | -198 304 | -3 763 560 | 0 | -3 763 560 |
| 70610 | 0 | 0 | 0 | -666 | 0 | -666 | -666 | 0 | -666 |
| 70611 | -9 696 | 0 | -9 696 | -2 825 | 0 | -2 825 | -10 503 | 0 | -10 503 |
| 70613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
| 70615 | 19 092 | 0 | 19 092 | 0 | 0 | 0 | 19 092 | 0 | 19 092 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 253 | 0 | 1 253 | 576 | 0 | 576 | 1 129 | 0 | 1 129 |
| 61403 | -13 358 | 0 | -13 358 | -436 | 0 | -436 | -13 052 | 0 | -13 052 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 893 630 | -399 613 | -2 293 243 | -141 916 | -63 767 | -205 683 | -2 058 886 | -383 240 | -2 442 126 |
| Unused credit limits opened | |||||||||
| 91316 | -259 584 | 0 | -259 584 | -187 884 | 0 | -187 884 | -71 700 | 0 | -71 700 |
| 91317 | -1 733 714 | -41 640 | -1 775 354 | -1 155 737 | -17 016 | -1 172 753 | -1 461 858 | -35 077 | -1 496 935 |
| Unused guarantee limits | |||||||||
| 91319 | -85 807 | 0 | -85 807 | -67 816 | 0 | -67 816 | -29 491 | 0 | -29 491 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 610 916 | 0 | 9 610 916 | 1 321 137 | 0 | 1 321 137 | 8 560 538 | 0 | 8 560 538 |
| securities | |||||||||
| 91311 | 155 856 | 0 | 155 856 | 15 091 | 0 | 15 091 | 179 105 | 0 | 179 105 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 306 284 | 0 | 306 284 | 191 884 | 0 | 191 884 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 884 214 | 0 | 1 884 214 | 117 782 | 0 | 117 782 | 1 726 850 | 0 | 1 726 850 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
| 91604 | 131 681 | 0 | 131 681 | 82 593 | 292 | 82 885 | 184 578 | 146 | 184 724 |
| Written-off interest | |||||||||
| 91704 | -3 635 | 0 | -3 635 | 0 | 0 | 0 | -3 635 | 0 | -3 635 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -178 771 | 0 | -178 771 | 0 | 0 | 0 | -178 770 | 0 | -178 770 |
| 91803 | -630 | 0 | -630 | 0 | 0 | 0 | -630 | 0 | -630 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.