INTEHBANK |
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Central Bank of Russia registration number: 2705 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 | 156 854 | 169 411 | 326 265 | 5 269 891 | 880 149 | 6 150 040 | 1 832 | 37 | 1 869 |
20209 | 0 | 0 | 0 | 1 180 871 | 155 059 | 1 335 930 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 29 065 | 0 | 29 065 | 41 770 | 0 | 41 770 | 91 | 0 | 91 |
precious metals | |||||||||
20302 | 0 | 1 773 | 1 773 | 0 | 38 | 38 | 0 | 113 | 113 |
20303 | 0 | 36 | 36 | 0 | 10 | 10 | 0 | 33 | 33 |
20305 | 0 | 0 | 0 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
20308 | 0 | 4 294 | 4 294 | 0 | 3 854 | 3 854 | 0 | 5 260 | 5 260 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 965 957 | 0 | 965 957 | 5 804 199 | 0 | 5 804 199 | 118 881 | 0 | 118 881 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 43 581 | 43 581 | 0 | 166 263 | 166 263 | 0 | 9 613 | 9 613 |
Residents | |||||||||
30110 | 3 147 987 | 22 758 | 3 170 745 | 737 123 | 78 795 | 815 918 | 1 877 526 | 69 315 | 1 946 841 |
30118 | 0 | 6 081 | 6 081 | 0 | 522 | 522 | 0 | 5 484 | 5 484 |
Money in transfer | |||||||||
30215 | 200 | 2 013 | 2 213 | 0 | 69 | 69 | 200 | 1 880 | 2 080 |
30221 | 0 | 0 | 0 | 471 | 0 | 471 | 0 | 0 | 0 |
30233 | 15 703 | 1 445 | 17 148 | 226 340 | 6 477 | 232 817 | 11 538 | 1 218 | 12 756 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 15 808 | 5 095 | 20 903 | 1 770 392 | 212 893 | 1 983 285 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 32 554 246 | 2 113 856 | 34 668 102 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -49 201 | 0 | -49 201 | -363 | 0 | -363 | -103 709 | 0 | -103 709 |
30226 | -180 | 0 | -180 | 0 | 0 | 0 | -181 | 0 | -181 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32202 | 235 650 | 0 | 235 650 | 23 999 | 0 | 23 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 219 984 | 0 | 219 984 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 239 222 | 0 | 239 222 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 10 000 | 0 | 10 000 | 164 484 | 0 | 164 484 | 174 484 | 0 | 174 484 |
32501 | 44 | 0 | 44 | 312 | 0 | 312 | 356 | 0 | 356 |
Provision for impairment of loans to banks | |||||||||
32403 | -10 000 | 0 | -10 000 | 0 | 0 | 0 | -14 935 | 0 | -14 935 |
32505 | -44 | 0 | -44 | 0 | 0 | 0 | -53 | 0 | -53 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50305 | 0 | 0 | 0 | 2 434 409 | 0 | 2 434 409 | 0 | 0 | 0 |
Corporate bonds | |||||||||
50208 | 935 682 | 0 | 935 682 | 7 714 | 0 | 7 714 | 943 126 | 0 | 943 126 |
Financial institutions bonds | |||||||||
50207 | 0 | 0 | 0 | 72 762 | 0 | 72 762 | 1 167 | 0 | 1 167 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 36 371 | 36 371 | 0 | 3 129 211 | 3 129 211 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -18 343 | 0 | -18 343 | -24 243 | 0 | -24 243 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50218 | 327 598 | 250 160 | 577 758 | 71 128 | 2 983 510 | 3 054 638 | 327 598 | 0 | 327 598 |
50318 | 189 256 | 0 | 189 256 | 2 240 138 | 0 | 2 240 138 | 0 | 0 | 0 |
Past-due | |||||||||
50505 | 0 | 33 550 | 33 550 | 0 | 1 679 | 1 679 | 0 | 31 098 | 31 098 |
Provision for impairment of bonds | |||||||||
50219 | -12 560 | 0 | -12 560 | 0 | 0 | 0 | -12 742 | 0 | -12 742 |
50507 | -33 550 | 0 | -33 550 | -2 452 | 0 | -2 452 | -31 098 | 0 | -31 098 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51501 | 1 155 | 0 | 1 155 | 524 175 | 0 | 524 175 | 342 369 | 0 | 342 369 |
51504 | 51 885 | 0 | 51 885 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 516 239 | 0 | 516 239 | 195 443 | 0 | 195 443 | 221 102 | 0 | 221 102 |
51506 | 6 745 | 0 | 6 745 | 18 | 0 | 18 | 6 763 | 0 | 6 763 |
51507 | 173 750 | 0 | 173 750 | 873 | 0 | 873 | 174 563 | 0 | 174 563 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | -127 530 | 0 | -127 530 | -38 363 | 0 | -38 363 | -130 455 | 0 | -130 455 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 167 637 | 0 | 167 637 | 96 277 | 0 | 96 277 | 0 | 0 | 0 |
50706 | 1 982 115 | 0 | 1 982 115 | 1 301 363 | 0 | 1 301 363 | 2 010 434 | 0 | 2 010 434 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -4 955 | 0 | -4 955 | -7 837 | 0 | -7 837 | 0 | 0 | 0 |
50621 | 28 500 | 0 | 28 500 | 415 | 0 | 415 | 0 | 0 | 0 |
50720 | -100 707 | 0 | -100 707 | -92 757 | 0 | -92 757 | -9 418 | 0 | -9 418 |
50721 | 36 632 | 0 | 36 632 | 0 | 0 | 0 | 36 314 | 0 | 36 314 |
Pledged under REPO | |||||||||
50618 | 10 896 | 0 | 10 896 | 75 752 | 0 | 75 752 | 0 | 0 | 0 |
50718 | 262 991 | 0 | 262 991 | 1 018 371 | 0 | 1 018 371 | 0 | 0 | 0 |
Provision for impairment of stocks | |||||||||
50719 | -19 835 | 0 | -19 835 | -3 | 0 | -3 | -20 029 | 0 | -20 029 |
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 | 38 245 | 0 | 38 245 | 23 557 | 0 | 23 557 | 4 882 | 0 | 4 882 |
45203 | 40 012 | 0 | 40 012 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
up to 180 days | |||||||||
45105 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 11 605 | 0 | 11 605 |
45204 | 117 497 | 0 | 117 497 | 80 854 | 0 | 80 854 | 80 581 | 0 | 80 581 |
45205 | 719 202 | 0 | 719 202 | 207 | 0 | 207 | 187 421 | 0 | 187 421 |
up to 1 year | |||||||||
45106 | 609 394 | 0 | 609 394 | 338 | 0 | 338 | 486 662 | 0 | 486 662 |
45107 | 984 116 | 0 | 984 116 | 122 902 | 0 | 122 902 | 1 071 448 | 0 | 1 071 448 |
45108 | 814 730 | 0 | 814 730 | 0 | 0 | 0 | 807 082 | 0 | 807 082 |
45206 | 2 525 108 | 0 | 2 525 108 | 822 346 | 0 | 822 346 | 2 222 035 | 0 | 2 222 035 |
up to 3 years | |||||||||
45207 | 7 512 303 | 0 | 7 512 303 | 1 454 421 | 0 | 1 454 421 | 6 404 765 | 0 | 6 404 765 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
45208 | 6 307 973 | 0 | 6 307 973 | 932 447 | 0 | 932 447 | 6 119 973 | 0 | 6 119 973 |
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 | |||||||||
44607 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 152 069 | 0 | 152 069 | 113 737 | 0 | 113 737 | 245 630 | 0 | 245 630 |
45912 | 12 667 | 0 | 12 667 | 26 877 | 0 | 26 877 | 38 122 | 0 | 38 122 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45906 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -112 398 | 0 | -112 398 | -3 503 | 0 | -3 503 | -109 320 | 0 | -109 320 |
45215 | -1 649 953 | 0 | -1 649 953 | -398 648 | 0 | -398 648 | -1 582 762 | 0 | -1 582 762 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44615 | -25 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | -25 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 48 | 0 | 48 | 419 | 0 | 419 | 203 | 0 | 203 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45407 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
more than 3 years | |||||||||
45408 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
Past-due | |||||||||
45814 | 3 459 | 0 | 3 459 | 686 | 0 | 686 | 4 137 | 0 | 4 137 |
45914 | 64 | 0 | 64 | 175 | 0 | 175 | 239 | 0 | 239 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -463 | 0 | -463 | -314 | 0 | -314 | -149 | 0 | -149 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45503 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
up to 3 years | |||||||||
45506 | 25 953 | 68 841 | 94 794 | 0 | 2 470 | 2 470 | 16 567 | 0 | 16 567 |
45705 | 0 | 10 533 | 10 533 | 0 | 527 | 527 | 0 | 9 763 | 9 763 |
more than 3 years | |||||||||
45507 | 715 004 | 212 | 715 216 | 1 018 | 7 | 1 025 | 435 310 | 186 | 435 496 |
45706 | 0 | 26 389 | 26 389 | 0 | 1 321 | 1 321 | 0 | 24 461 | 24 461 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 103 043 | 6 | 103 049 | 2 773 | 13 | 2 786 | 104 601 | 18 | 104 619 |
45915 | 19 869 | 0 | 19 869 | 476 | 2 | 478 | 17 415 | 2 | 17 417 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -17 550 | 0 | -17 550 | -1 082 | 0 | -1 082 | -16 482 | 0 | -16 482 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -141 490 | 0 | -141 490 | -3 656 | 0 | -3 656 | -153 061 | 0 | -153 061 |
45918 | -10 864 | 0 | -10 864 | -1 291 | 0 | -1 291 | -12 184 | 0 | -12 184 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 157 485 | 0 | 157 485 | 313 088 | 0 | 313 088 | 470 573 | 0 | 470 573 |
30204 | 10 339 | 0 | 10 339 | 3 262 | 0 | 3 262 | 13 601 | 0 | 13 601 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 439 670 | 0 | 439 670 | 9 263 | 0 | 9 263 | 445 412 | 0 | 445 412 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 864 | 0 | 864 |
60415 | 151 | 0 | 151 | 109 | 0 | 109 | 252 | 0 | 252 |
60901 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
61002 | 516 | 0 | 516 | 48 | 0 | 48 | 539 | 0 | 539 |
61008 | 188 | 0 | 188 | 2 204 | 0 | 2 204 | 1 291 | 0 | 1 291 |
61009 | 591 | 0 | 591 | 1 212 | 0 | 1 212 | 1 696 | 0 | 1 696 |
61209 | 0 | 0 | 0 | 77 299 | 0 | 77 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 368 483 | 0 | 4 368 483 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 692 556 | 0 | 692 556 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
61905 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
61907 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
61908 | 126 880 | 0 | 126 880 | 0 | 0 | 0 | 126 880 | 0 | 126 880 |
Depreciation | |||||||||
60414 | -132 168 | 0 | -132 168 | 0 | 0 | 0 | -133 763 | 0 | -133 763 |
60903 | -4 681 | 0 | -4 681 | 0 | 0 | 0 | -5 172 | 0 | -5 172 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 707 746 | 1 | 707 747 | 478 859 | 466 | 479 325 | 531 673 | 262 | 531 935 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 13 604 | 0 | 13 604 | 3 520 | 0 | 3 520 | 3 208 | 0 | 3 208 |
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -470 998 | -803 701 | -1 274 699 | -830 921 | -127 565 | -958 486 | -700 339 | -752 556 | -1 452 895 |
30302 | 470 998 | 803 701 | 1 274 699 | 1 060 262 | 76 411 | 1 136 673 | 700 339 | 752 556 | 1 452 895 |
30305 | -3 124 984 | -766 858 | -3 891 842 | -207 851 | -180 646 | -388 497 | -3 212 342 | -673 331 | -3 885 673 |
30306 | 3 124 984 | 766 858 | 3 891 842 | 295 209 | 87 011 | 382 220 | 3 212 342 | 673 331 | 3 885 673 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 10 389 | 0 | 10 389 | 2 396 459 | 2 099 447 | 4 495 906 | 10 389 | 0 | 10 389 |
47415 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 4 042 | 0 | 4 042 |
47423 | 2 952 840 | 12 | 2 952 852 | 5 421 204 | 153 857 | 5 575 061 | 3 849 435 | 11 | 3 849 446 |
47801 | 911 116 | 0 | 911 116 | 2 460 | 0 | 2 460 | 250 079 | 0 | 250 079 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 868 | 0 | 868 | 5 289 | 0 | 5 289 | 1 063 | 0 | 1 063 |
60306 | 19 | 0 | 19 | 6 115 | 0 | 6 115 | 30 | 0 | 30 |
60308 | 10 | 0 | 10 | 317 | 0 | 317 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 3 633 | 0 | 3 633 | 0 | 0 | 0 |
60312 | 312 601 | 0 | 312 601 | 18 510 | 0 | 18 510 | 180 922 | 0 | 180 922 |
60314 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 121 | 121 |
60323 | 13 716 | 0 | 13 716 | 1 154 | 0 | 1 154 | 13 359 | 0 | 13 359 |
60336 | 156 | 0 | 156 | 6 981 | 0 | 6 981 | 0 | 0 | 0 |
62001 | 1 408 | 0 | 1 408 | 4 661 | 0 | 4 661 | 1 408 | 0 | 1 408 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -533 775 | 0 | -533 775 | -104 261 | 0 | -104 261 | -690 381 | 0 | -690 381 |
47804 | -10 576 | 0 | -10 576 | -170 | 0 | -170 | -10 412 | 0 | -10 412 |
47902 | -167 | 0 | -167 | -104 | 0 | -104 | -63 | 0 | -63 |
60206 | -98 | 0 | -98 | 0 | 0 | 0 | -98 | 0 | -98 |
60324 | -9 008 | 0 | -9 008 | -4 196 | 0 | -4 196 | -4 903 | 0 | -4 903 |
61912 | -4 080 | 0 | -4 080 | 0 | 0 | 0 | -4 080 | 0 | -4 080 |
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 | 124 819 | 0 | 124 819 | 0 | 0 | 0 | 124 819 | 0 | 124 819 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 55 191 | 0 | 55 191 | 51 | 0 | 51 | 55 413 | 0 | 55 413 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31204 | 65 900 | 0 | 65 900 | 65 900 | 0 | 65 900 | 0 | 0 | 0 |
31205 | 389 900 | 0 | 389 900 | 389 900 | 0 | 389 900 | 0 | 0 | 0 |
more than 180 days | |||||||||
31206 | 0 | 0 | 0 | 102 600 | 0 | 102 600 | 0 | 0 | 0 |
31207 | 1 037 289 | 0 | 1 037 289 | 1 037 289 | 0 | 1 037 289 | 0 | 0 | 0 |
past-due | |||||||||
31701 | 0 | 0 | 0 | 71 659 | 0 | 71 659 | 1 484 851 | 0 | 1 484 851 |
other | |||||||||
32901 | 2 924 881 | 0 | 2 924 881 | 29 427 174 | 0 | 29 427 174 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 190 000 | 0 | 190 000 | 1 112 000 | 0 | 1 112 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31304 | 114 000 | 0 | 114 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
31502 | 529 251 | 0 | 529 251 | 4 181 414 | 0 | 4 181 414 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 261 761 | 0 | 1 261 761 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 365 737 | 0 | 1 365 737 | 2 720 871 | 0 | 2 720 871 |
up to 180 days | |||||||||
31305 | 505 000 | 0 | 505 000 | 264 000 | 0 | 264 000 | 380 000 | 0 | 380 000 |
31306 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
more than 180 days | |||||||||
31307 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31309 | 882 110 | 0 | 882 110 | 320 111 | 0 | 320 111 | 561 999 | 0 | 561 999 |
31507 | 328 145 | 0 | 328 145 | 0 | 0 | 0 | 328 145 | 0 | 328 145 |
Past-due | |||||||||
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
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 | 3 259 | 3 259 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 813 206 | 0 | 813 206 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 143 | 0 | 143 | 2 381 | 0 | 2 381 | 361 | 0 | 361 |
40602 | 57 423 | 0 | 57 423 | 81 407 | 0 | 81 407 | 402 | 0 | 402 |
43601 | 0 | 29 807 | 29 807 | 0 | 2 992 | 2 992 | 0 | 27 839 | 27 839 |
Residents | |||||||||
40701 | 77 494 | 0 | 77 494 | 1 172 887 | 654 | 1 173 541 | 16 531 | 0 | 16 531 |
40702 | 1 215 704 | 7 001 | 1 222 705 | 13 176 979 | 23 913 | 13 200 892 | 646 997 | 109 | 647 106 |
40703 | 369 598 | 0 | 369 598 | 427 832 | 0 | 427 832 | 86 230 | 0 | 86 230 |
40802 | 113 968 | 0 | 113 968 | 318 740 | 1 234 | 319 974 | 180 737 | 829 | 181 566 |
40821 | 62 704 | 0 | 62 704 | 73 651 | 0 | 73 651 | 34 636 | 0 | 34 636 |
40905 | 57 | 0 | 57 | 9 548 | 624 | 10 172 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 15 828 | 562 | 16 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 859 | 4 802 | 8 661 | 0 | 0 | 0 |
40911 | 2 337 | 0 | 2 337 | 68 843 | 459 | 69 302 | 209 | 0 | 209 |
40912 | 3 | 0 | 3 | 4 601 | 7 836 | 12 437 | 3 | 0 | 3 |
42101 | 480 | 0 | 480 | 380 | 0 | 380 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 18 627 | 3 841 | 22 468 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | -3 844 | -18 608 | -22 452 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 949 | 626 | 1 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 263 | 17 000 | 20 263 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 284 636 | 55 930 | 340 566 | 1 534 597 | 157 091 | 1 691 688 | 441 434 | 11 521 | 452 955 |
42301 | 95 674 | 5 129 | 100 803 | 106 349 | 1 231 | 107 580 | 124 304 | 4 556 | 128 860 |
Non-residents | |||||||||
40820 | 16 103 | 119 592 | 135 695 | 41 466 | 104 129 | 145 595 | 2 698 | 47 576 | 50 274 |
42601 | 8 | 28 | 36 | 0 | 3 | 3 | 8 | 26 | 34 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 417 | 0 | 417 | 1 636 | 0 | 1 636 | 308 | 0 | 308 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 276 972 | 0 | 276 972 | 997 328 | 0 | 997 328 | 450 | 0 | 450 |
42109 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 3 000 | 0 | 3 000 |
up to 180 days | |||||||||
42003 | 43 300 | 0 | 43 300 | 43 411 | 0 | 43 411 | 0 | 0 | 0 |
42103 | 91 879 | 0 | 91 879 | 116 679 | 0 | 116 679 | 13 200 | 0 | 13 200 |
42104 | 215 277 | 0 | 215 277 | 255 262 | 0 | 255 262 | 8 012 | 0 | 8 012 |
42110 | 11 500 | 0 | 11 500 | 14 300 | 0 | 14 300 | 2 500 | 0 | 2 500 |
42111 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 650 | 0 | 650 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
up to 1 year | |||||||||
42005 | 35 862 | 0 | 35 862 | 5 006 | 0 | 5 006 | 30 856 | 0 | 30 856 |
42105 | 162 459 | 0 | 162 459 | 227 427 | 0 | 227 427 | 57 649 | 0 | 57 649 |
42112 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 10 380 | 0 | 10 380 | 7 072 | 0 | 7 072 | 5 308 | 0 | 5 308 |
up to 3 years | |||||||||
42006 | 28 700 | 689 | 29 389 | 0 | 698 | 698 | 28 700 | 0 | 28 700 |
42106 | 1 100 912 | 9 088 | 1 110 000 | 1 469 337 | 9 332 | 1 478 669 | 159 207 | 0 | 159 207 |
42113 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42206 | 34 899 | 0 | 34 899 | 29 100 | 0 | 29 100 | 6 259 | 0 | 6 259 |
more than 3 years | |||||||||
42007 | 46 | 0 | 46 | 120 | 0 | 120 | 0 | 0 | 0 |
42107 | 1 736 757 | 0 | 1 736 757 | 201 938 | 0 | 201 938 | 1 535 136 | 0 | 1 535 136 |
42207 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
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 | |||||||||
41802 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 1 504 | 0 | 1 504 |
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 | |||||||||
42304 | 123 557 | 54 826 | 178 383 | 16 917 | 22 511 | 39 428 | 136 272 | 65 771 | 202 043 |
up to 1 year | |||||||||
42305 | 290 630 | 70 104 | 360 734 | 35 681 | 23 386 | 59 067 | 282 766 | 58 326 | 341 092 |
up to 3 years | |||||||||
42306 | 14 456 157 | 368 239 | 14 824 396 | 3 733 937 | 190 803 | 3 924 740 | 13 782 701 | 265 108 | 14 047 809 |
more than 3 years | |||||||||
42307 | 45 344 | 44 336 | 89 680 | 25 132 | 12 879 | 38 011 | 21 462 | 33 703 | 55 165 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
up to 1 year | |||||||||
42605 | 0 | 223 | 223 | 0 | 23 | 23 | 0 | 208 | 208 |
up to 3 years | |||||||||
42606 | 14 629 | 30 132 | 44 761 | 2 382 | 56 034 | 58 416 | 14 071 | 3 150 | 17 221 |
more than 3 years | |||||||||
42607 | 12 278 | 7 181 | 19 459 | 5 548 | 7 411 | 12 959 | 12 218 | 400 | 12 618 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
52406 | 23 512 | 0 | 23 512 | 23 476 | 0 | 23 476 | 36 | 0 | 36 |
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 106 121 | 0 | 106 121 | 116 237 | 0 | 116 237 | 0 | 0 | 0 |
52304 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 1 143 215 | 0 | 1 143 215 | 1 143 215 | 0 | 1 143 215 | 99 700 | 0 | 99 700 |
up to 3 years | |||||||||
52306 | 117 230 | 0 | 117 230 | 119 544 | 0 | 119 544 | 0 | 0 | 0 |
more than 3 years | |||||||||
Discount accrued | |||||||||
52503 | -12 873 | 0 | -12 873 | 0 | 0 | 0 | 0 | 0 | 0 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
52202 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
52203 | 20 325 | 0 | 20 325 | 14 634 | 0 | 14 634 | 6 741 | 0 | 6 741 |
more than 180 days | |||||||||
52204 | 61 539 | 0 | 61 539 | 57 980 | 0 | 57 980 | 13 350 | 0 | 13 350 |
52205 | 47 362 | 0 | 47 362 | 52 586 | 0 | 52 586 | 11 371 | 0 | 11 371 |
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 11 117 | 238 | 11 355 | 239 728 | 24 123 | 263 851 | 16 704 | 217 | 16 921 |
47403 | 0 | 0 | 0 | 32 634 687 | 1 734 882 | 34 369 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 522 649 | 1 978 138 | 4 500 787 | 60 | 0 | 60 |
47416 | 4 361 | 0 | 4 361 | 28 553 | 25 | 28 578 | 18 840 | 0 | 18 840 |
47422 | 19 999 | 102 | 20 101 | 2 018 217 | 106 | 2 018 323 | 210 068 | 24 | 210 092 |
60301 | 2 356 | 0 | 2 356 | 10 797 | 0 | 10 797 | 1 040 | 0 | 1 040 |
60305 | 38 534 | 0 | 38 534 | 38 829 | 0 | 38 829 | 52 735 | 0 | 52 735 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 1 575 | 0 | 1 575 | 34 | 0 | 34 |
60311 | 67 | 0 | 67 | 6 | 0 | 6 | 413 | 0 | 413 |
60322 | 1 453 | 0 | 1 453 | 35 | 0 | 35 | 1 920 | 0 | 1 920 |
60335 | 15 181 | 0 | 15 181 | 15 598 | 0 | 15 598 | 10 020 | 0 | 10 020 |
Accrued interest not yet paid | |||||||||
47411 | 86 612 | 4 138 | 90 750 | 97 823 | 1 596 | 99 419 | 103 311 | 4 422 | 107 733 |
47426 | 28 035 | 188 | 28 223 | 58 488 | 41 | 58 529 | 49 803 | 165 | 49 968 |
52501 | 7 371 | 0 | 7 371 | 12 405 | 0 | 12 405 | 1 217 | 0 | 1 217 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
47418 | 0 | 0 | 0 | 356 293 | 0 | 356 293 | 262 135 | 0 | 262 135 |
47603 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 17 299 | 0 | 17 299 |
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 | 26 847 | 0 | 26 847 | 0 | 0 | 0 | 26 847 | 0 | 26 847 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 131 773 | 0 | 131 773 |
10603 | 36 631 | 0 | 36 631 | 1 565 | 0 | 1 565 | 36 314 | 0 | 36 314 |
10605 | -120 046 | 0 | -120 046 | -7 368 | 0 | -7 368 | -9 418 | 0 | -9 418 |
10609 | 37 984 | 0 | 37 984 | 0 | 0 | 0 | 37 984 | 0 | 37 984 |
10610 | -39 950 | 0 | -39 950 | 0 | 0 | 0 | -39 950 | 0 | -39 950 |
10701 | 315 407 | 0 | 315 407 | 0 | 0 | 0 | 315 407 | 0 | 315 407 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 223 299 | 0 | 223 299 | 0 | 0 | 0 | 223 299 | 0 | 223 299 |
10901 | -564 116 | 0 | -564 116 | 0 | 0 | 0 | -564 116 | 0 | -564 116 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 430 112 | 0 | 6 430 112 | 969 | 0 | 969 | 7 689 665 | 0 | 7 689 665 |
70602 | 45 403 | 0 | 45 403 | 31 078 | 0 | 31 078 | 16 902 | 0 | 16 902 |
70603 | 4 250 514 | 0 | 4 250 514 | 0 | 0 | 0 | 4 603 474 | 0 | 4 603 474 |
70604 | 17 894 | 0 | 17 894 | 0 | 0 | 0 | 18 457 | 0 | 18 457 |
70606 | -6 473 547 | 0 | -6 473 547 | -1 214 738 | 0 | -1 214 738 | -7 680 972 | 0 | -7 680 972 |
70607 | -6 423 | 0 | -6 423 | -22 429 | 0 | -22 429 | -1 468 | 0 | -1 468 |
70608 | -4 215 851 | 0 | -4 215 851 | -342 575 | 0 | -342 575 | -4 558 426 | 0 | -4 558 426 |
70609 | -18 061 | 0 | -18 061 | -1 332 | 0 | -1 332 | -19 393 | 0 | -19 393 |
70611 | -3 079 | 0 | -3 079 | -169 | 0 | -169 | -3 248 | 0 | -3 248 |
70615 | 118 755 | 0 | 118 755 | 0 | 0 | 0 | 118 755 | 0 | 118 755 |
70616 | -91 315 | 0 | -91 315 | 0 | 0 | 0 | -91 315 | 0 | -91 315 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -1 838 035 | 0 | -1 838 035 | -925 275 | 0 | -925 275 | -1 949 636 | 0 | -1 949 636 |
Unused credit limits opened | |||||||||
91316 | -268 031 | 0 | -268 031 | -832 350 | 0 | -832 350 | -241 444 | 0 | -241 444 |
91317 | -149 216 | 0 | -149 216 | -184 771 | 0 | -184 771 | -92 575 | 0 | -92 575 |
Unused guarantee limits | |||||||||
91319 | -42 550 | 0 | -42 550 | 0 | 0 | 0 | -42 550 | 0 | -42 550 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 13 602 363 | 0 | 13 602 363 | 4 372 272 | 0 | 4 372 272 | 10 825 430 | 0 | 10 825 430 |
securities | |||||||||
91311 | 5 238 064 | 0 | 5 238 064 | 2 236 050 | 0 | 2 236 050 | 3 561 107 | 0 | 3 561 107 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
90904 | 0 | 0 | 0 | 630 857 | 0 | 630 857 | 292 372 | 0 | 292 372 |
Due to lack of funds on client accounts | |||||||||
90902 | 288 984 | 0 | 288 984 | 52 147 | 0 | 52 147 | 328 363 | 0 | 328 363 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 105 686 | 0 | 105 686 | 49 550 | 0 | 49 550 | 91 214 | 0 | 91 214 |
Written-off interest | |||||||||
91703 | -142 | 0 | -142 | 0 | 0 | 0 | -142 | 0 | -142 |
91704 | -5 013 | 0 | -5 013 | 0 | 0 | 0 | -5 013 | 0 | -5 013 |
Written-off loans to banks | |||||||||
91801 | -3 000 | 0 | -3 000 | 0 | 0 | 0 | -3 000 | 0 | -3 000 |
Written-off loans | |||||||||
91802 | -27 813 | 0 | -27 813 | 0 | 0 | 0 | -27 811 | 0 | -27 811 |
91803 | -2 909 | 0 | -2 909 | -4 034 | 0 | -4 034 | -6 943 | 0 | -6 943 |
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.