PRIMSOCBANK |
|||
Central Bank of Russia registration number: 2733 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 | 429 389 | 898 296 | 1 327 685 | 3 865 883 | 947 251 | 4 813 134 | 407 221 | 1 165 164 | 1 572 385 |
20209 | 0 | 0 | 0 | 1 801 083 | 146 927 | 1 948 010 | 17 818 | 10 124 | 27 942 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 444 676 | 3 231 | 447 907 | 1 229 070 | 4 065 | 1 233 135 | 325 006 | 3 081 | 328 087 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 773 040 | 0 | 1 773 040 | 60 449 225 | 0 | 60 449 225 | 2 685 227 | 0 | 2 685 227 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 2 003 718 | 2 003 718 | 0 | 13 025 211 | 13 025 211 | 0 | 591 950 | 591 950 |
Residents | |||||||||
30110 | 494 136 | 1 082 603 | 1 576 739 | 31 952 345 | 4 999 742 | 36 952 087 | 217 740 | 646 261 | 864 001 |
Money in transfer | |||||||||
30215 | 0 | 8 915 | 8 915 | 0 | 682 | 682 | 0 | 9 338 | 9 338 |
30221 | 110 195 | 0 | 110 195 | 399 328 | 62 007 | 461 335 | 19 240 | 1 474 | 20 714 |
30233 | 281 052 | 167 | 281 219 | 4 646 133 | 26 900 | 4 673 033 | 231 020 | 733 | 231 753 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -2 822 | 0 | -2 822 | 0 | 0 | 0 | -2 823 | 0 | -2 823 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | -350 | 0 | -350 | 0 | 0 | 0 | -350 | 0 | -350 |
30226 | -2 758 | 0 | -2 758 | -238 | 0 | -238 | -2 925 | 0 | -2 925 |
30243 | -69 | 0 | -69 | 0 | 0 | 0 | -69 | 0 | -69 |
30410 | 0 | 0 | 0 | -266 | 0 | -266 | 0 | 0 | 0 |
30429 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31903 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 4 000 000 | 0 | 4 000 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32003 | 0 | 0 | 0 | 0 | 3 102 542 | 3 102 542 | 0 | 778 174 | 778 174 |
32004 | 0 | 742 926 | 742 926 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
32202 | 0 | 0 | 0 | 11 625 654 | 3 308 325 | 14 933 979 | 1 204 996 | 0 | 1 204 996 |
32203 | 0 | 0 | 0 | 2 904 197 | 760 426 | 3 664 623 | 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 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
Provision for impairment of loans to banks | |||||||||
32028 | -21 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | -21 |
32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
32403 | -3 135 | 0 | -3 135 | 0 | 0 | 0 | -3 135 | 0 | -3 135 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 3 152 444 | 1 423 462 | 4 575 906 | 330 463 | 117 331 | 447 794 | 2 687 134 | 1 493 581 | 4 180 715 |
50401 | 45 819 | 0 | 45 819 | 269 | 0 | 269 | 46 088 | 0 | 46 088 |
50401 | 45 819 | 0 | 45 819 | 269 | 0 | 269 | 46 088 | 0 | 46 088 |
Corporate bonds | |||||||||
50208 | 2 544 579 | 0 | 2 544 579 | 15 559 | 0 | 15 559 | 2 059 676 | 0 | 2 059 676 |
Financial institutions bonds | |||||||||
50207 | 1 499 867 | 0 | 1 499 867 | 9 171 | 0 | 9 171 | 1 480 459 | 0 | 1 480 459 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 1 215 454 | 1 215 454 | 0 | 97 489 | 97 489 | 0 | 1 262 339 | 1 262 339 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -301 787 | 0 | -301 787 | -21 347 | 0 | -21 347 | -529 504 | 0 | -529 504 |
50221 | 6 931 | 0 | 6 931 | 1 692 | 0 | 1 692 | 757 | 0 | 757 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 746 286 | 0 | 746 286 | 532 424 | 0 | 532 424 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
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 | 630 770 | 0 | 630 770 | 2 151 171 | 0 | 2 151 171 | 705 346 | 0 | 705 346 |
up to 180 days | |||||||||
45104 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 28 782 | 0 | 28 782 | 24 998 | 0 | 24 998 | 46 285 | 0 | 46 285 |
45204 | 310 567 | 0 | 310 567 | 272 145 | 0 | 272 145 | 324 674 | 0 | 324 674 |
45205 | 3 775 181 | 20 207 | 3 795 388 | 1 340 820 | 1 547 | 1 342 367 | 3 610 194 | 21 166 | 3 631 360 |
up to 1 year | |||||||||
45106 | 92 188 | 0 | 92 188 | 3 358 | 0 | 3 358 | 80 434 | 0 | 80 434 |
45107 | 1 484 931 | 0 | 1 484 931 | 75 813 | 0 | 75 813 | 1 456 029 | 0 | 1 456 029 |
45108 | 3 344 448 | 0 | 3 344 448 | 139 466 | 0 | 139 466 | 3 371 051 | 0 | 3 371 051 |
45206 | 5 754 864 | 233 353 | 5 988 217 | 1 236 043 | 17 863 | 1 253 906 | 6 398 394 | 244 424 | 6 642 818 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
up to 3 years | |||||||||
45207 | 12 542 643 | 88 557 | 12 631 200 | 901 374 | 116 815 | 1 018 189 | 11 505 184 | 155 791 | 11 660 975 |
more than 3 years | |||||||||
45208 | 7 374 897 | 0 | 7 374 897 | 125 402 | 0 | 125 402 | 7 363 851 | 0 | 7 363 851 |
45308 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 22 904 | 0 | 22 904 |
47107 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 3 715 | 3 715 | 0 | 284 | 284 | 0 | 3 891 | 3 891 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
up to 180 days | |||||||||
up to 1 year | |||||||||
44906 | 31 177 | 0 | 31 177 | 22 736 | 0 | 22 736 | 35 628 | 0 | 35 628 |
up to 3 years | |||||||||
45007 | 99 153 | 0 | 99 153 | 0 | 0 | 0 | 99 153 | 0 | 99 153 |
more than 3 years | |||||||||
44908 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
Past-due | |||||||||
residents | |||||||||
45812 | 385 725 | 0 | 385 725 | 24 577 | 0 | 24 577 | 393 643 | 0 | 393 643 |
45813 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
45912 | 37 078 | 0 | 37 078 | 4 184 | 0 | 4 184 | 39 494 | 0 | 39 494 |
45913 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -89 495 | 0 | -89 495 | -5 355 | 0 | -5 355 | -90 302 | 0 | -90 302 |
45116 | 34 407 | 0 | 34 407 | 0 | 0 | 0 | 34 407 | 0 | 34 407 |
45117 | -706 | 0 | -706 | 0 | 0 | 0 | -1 406 | 0 | -1 406 |
45215 | -655 838 | 0 | -655 838 | -111 848 | 0 | -111 848 | -663 618 | 0 | -663 618 |
45216 | 130 686 | 0 | 130 686 | 0 | 0 | 0 | 130 212 | 0 | 130 212 |
45217 | -207 972 | 0 | -207 972 | -11 759 | 0 | -11 759 | -196 213 | 0 | -196 213 |
45315 | -4 667 | 0 | -4 667 | -572 | 0 | -572 | -4 484 | 0 | -4 484 |
45316 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 |
45317 | -135 | 0 | -135 | 0 | 0 | 0 | -135 | 0 | -135 |
non-residents | |||||||||
47308 | -37 | 0 | -37 | -1 | 0 | -1 | -39 | 0 | -39 |
state-owned enterprises | |||||||||
44915 | -4 919 | 0 | -4 919 | -1 715 | 0 | -1 715 | -3 431 | 0 | -3 431 |
44917 | -706 | 0 | -706 | 0 | 0 | 0 | -706 | 0 | -706 |
45015 | -20 822 | 0 | -20 822 | 0 | 0 | 0 | -20 822 | 0 | -20 822 |
45016 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
45017 | -700 | 0 | -700 | -700 | 0 | -700 | 0 | 0 | 0 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 103 542 | 0 | 103 542 | 223 979 | 0 | 223 979 | 97 319 | 0 | 97 319 |
up to 180 days | |||||||||
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 90 276 | 0 | 90 276 | 19 600 | 0 | 19 600 | 76 920 | 0 | 76 920 |
up to 1 year | |||||||||
45406 | 16 600 | 6 686 | 23 286 | 9 729 | 512 | 10 241 | 24 186 | 7 004 | 31 190 |
up to 3 years | |||||||||
45407 | 1 380 156 | 0 | 1 380 156 | 49 368 | 0 | 49 368 | 1 379 464 | 0 | 1 379 464 |
more than 3 years | |||||||||
45408 | 4 103 852 | 0 | 4 103 852 | 107 116 | 0 | 107 116 | 4 099 911 | 0 | 4 099 911 |
Past-due | |||||||||
45814 | 10 687 | 0 | 10 687 | 3 350 | 0 | 3 350 | 11 108 | 0 | 11 108 |
45914 | 6 325 | 0 | 6 325 | 759 | 0 | 759 | 6 709 | 0 | 6 709 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -92 534 | 0 | -92 534 | -11 570 | 0 | -11 570 | -88 531 | 0 | -88 531 |
45416 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
45417 | -42 671 | 0 | -42 671 | -79 | 0 | -79 | -42 592 | 0 | -42 592 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 431 250 | 0 | 431 250 | 114 493 | 0 | 114 493 | 443 558 | 0 | 443 558 |
up to 180 days | |||||||||
45503 | 13 324 | 0 | 13 324 | 4 878 | 0 | 4 878 | 6 324 | 0 | 6 324 |
45504 | 12 828 | 0 | 12 828 | 3 059 | 0 | 3 059 | 7 171 | 0 | 7 171 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 1 201 491 | 0 | 1 201 491 | 30 209 | 0 | 30 209 | 1 133 965 | 0 | 1 133 965 |
more than 3 years | |||||||||
45507 | 19 787 997 | 4 775 | 19 792 772 | 876 046 | 364 | 876 410 | 20 020 392 | 4 949 | 20 025 341 |
45706 | 3 890 | 5 496 | 9 386 | 1 500 | 417 | 1 917 | 5 390 | 5 688 | 11 078 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 754 936 | 181 | 755 117 | 76 064 | 19 | 76 083 | 771 957 | 193 | 772 150 |
45817 | 113 | 1 | 114 | 2 | 40 | 42 | 114 | 1 | 115 |
45915 | 475 412 | 0 | 475 412 | 38 268 | 0 | 38 268 | 487 166 | 0 | 487 166 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 006 652 | 0 | -1 006 652 | -186 673 | 0 | -186 673 | -996 762 | 0 | -996 762 |
45523 | 268 578 | 0 | 268 578 | 1 661 | 0 | 1 661 | 268 288 | 0 | 268 288 |
45524 | -214 835 | 0 | -214 835 | -1 749 | 0 | -1 749 | -213 086 | 0 | -213 086 |
45714 | -114 | 0 | -114 | 0 | 0 | 0 | -114 | 0 | -114 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 064 693 | 0 | -1 064 693 | -39 941 | 0 | -39 941 | -1 081 476 | 0 | -1 081 476 |
45820 | 136 139 | 0 | 136 139 | 34 | 0 | 34 | 136 020 | 0 | 136 020 |
45821 | -27 636 | 0 | -27 636 | -1 936 | 0 | -1 936 | -25 700 | 0 | -25 700 |
45918 | -505 517 | 0 | -505 517 | -19 812 | 0 | -19 812 | -509 798 | 0 | -509 798 |
45920 | 1 847 | 0 | 1 847 | 37 | 0 | 37 | 1 847 | 0 | 1 847 |
45921 | -5 792 | 0 | -5 792 | -37 | 0 | -37 | -5 755 | 0 | -5 755 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 889 437 | 0 | 889 437 | 0 | 0 | 0 | 888 612 | 0 | 888 612 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 853 594 | 0 | 853 594 | 16 278 | 0 | 16 278 | 869 872 | 0 | 869 872 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 16 277 | 0 | 16 277 |
60415 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
60804 | 1 431 891 | 0 | 1 431 891 | 62 761 | 0 | 62 761 | 1 491 544 | 0 | 1 491 544 |
60901 | 252 262 | 0 | 252 262 | 723 | 0 | 723 | 252 985 | 0 | 252 985 |
60906 | 0 | 0 | 0 | 724 | 0 | 724 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 460 | 0 | 460 | 370 | 0 | 370 |
61008 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 436 | 0 | 436 |
61009 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 1 553 | 0 | 1 553 |
61209 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 470 965 | 0 | 470 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 025 | 0 | 98 025 | 0 | 0 | 0 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 58 525 | 0 | 58 525 |
61908 | 126 140 | 0 | 126 140 | 0 | 0 | 0 | 126 140 | 0 | 126 140 |
Depreciation | |||||||||
60414 | -568 630 | 0 | -568 630 | 0 | 0 | 0 | -573 928 | 0 | -573 928 |
60805 | -452 493 | 0 | -452 493 | -3 108 | 0 | -3 108 | -474 461 | 0 | -474 461 |
60903 | -105 402 | 0 | -105 402 | 0 | 0 | 0 | -108 090 | 0 | -108 090 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 304 282 | 304 | 304 586 | 603 683 | 1 642 | 605 325 | 232 584 | 341 | 232 925 |
47502 | 30 531 | 0 | 30 531 | 8 197 | 0 | 8 197 | 29 079 | 0 | 29 079 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 28 974 | 0 | 28 974 | 0 | 0 | 0 |
45511 | 2 808 806 | 0 | 2 808 806 | 8 | 0 | 8 | 2 713 303 | 0 | 2 713 303 |
47421 | 402 | 0 | 402 | 125 694 | 0 | 125 694 | 1 163 | 0 | 1 163 |
47423 | 12 591 | 111 | 12 702 | 854 626 | 403 141 | 1 257 767 | 27 112 | 132 | 27 244 |
47440 | 106 544 | 0 | 106 544 | 108 | 31 | 139 | 102 967 | 0 | 102 967 |
47443 | 4 364 | 0 | 4 364 | 17 803 | 19 | 17 822 | 4 624 | 0 | 4 624 |
47447 | 3 215 | 0 | 3 215 | 516 | 0 | 516 | 3 686 | 0 | 3 686 |
47452 | 0 | 0 | 0 | -45 | 0 | -45 | 0 | 0 | 0 |
50264 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 2 | 0 | 2 | 44 888 | 0 | 44 888 | 2 | 0 | 2 |
60306 | 210 | 0 | 210 | 403 | 0 | 403 | 613 | 0 | 613 |
60308 | 0 | 0 | 0 | 759 | 0 | 759 | 262 | 0 | 262 |
60310 | 353 | 0 | 353 | 7 677 | 0 | 7 677 | 504 | 0 | 504 |
60312 | 94 143 | 0 | 94 143 | 153 230 | 0 | 153 230 | 106 011 | 0 | 106 011 |
60314 | 0 | 251 | 251 | 450 | 1 761 | 2 211 | 0 | 1 302 | 1 302 |
60315 | 828 | 0 | 828 | 1 547 | 0 | 1 547 | 1 927 | 0 | 1 927 |
60323 | 35 581 | 0 | 35 581 | 3 084 | 0 | 3 084 | 37 140 | 0 | 37 140 |
60336 | 89 | 0 | 89 | 270 | 0 | 270 | 359 | 0 | 359 |
62001 | 24 418 | 0 | 24 418 | 0 | 0 | 0 | 24 418 | 0 | 24 418 |
62101 | 105 | 0 | 105 | 818 | 0 | 818 | 826 | 0 | 826 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -368 743 | 0 | -368 743 | -245 109 | 0 | -245 109 | -345 805 | 0 | -345 805 |
47465 | 216 884 | 0 | 216 884 | 22 | 0 | 22 | 209 705 | 0 | 209 705 |
47466 | -29 124 | 0 | -29 124 | -1 199 | 0 | -1 199 | -27 942 | 0 | -27 942 |
60324 | -73 281 | 0 | -73 281 | -1 724 | 0 | -1 724 | -73 199 | 0 | -73 199 |
60351 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
61501 | -1 366 | 0 | -1 366 | 0 | 0 | 0 | -1 523 | 0 | -1 523 |
62002 | -1 952 | 0 | -1 952 | 0 | 0 | 0 | -1 952 | 0 | -1 952 |
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 | 425 038 | 0 | 425 038 | 29 289 | 0 | 29 289 | 452 550 | 0 | 452 550 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 1 275 | 1 275 | 0 | 1 103 331 | 1 103 331 | 0 | 2 338 | 2 338 |
Non-residents | |||||||||
30111 | 26 715 | 0 | 26 715 | 231 316 | 0 | 231 316 | 20 942 | 0 | 20 942 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31207 | 915 616 | 0 | 915 616 | 46 966 | 0 | 46 966 | 868 650 | 0 | 868 650 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
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 | 10 735 | 10 735 | 328 | 1 099 821 | 1 100 149 | 0 | 198 231 | 198 231 |
30222 | 2 145 | 0 | 2 145 | 267 215 | 0 | 267 215 | 8 151 | 0 | 8 151 |
30223 | 0 | 0 | 0 | 357 798 | 0 | 357 798 | 17 452 | 0 | 17 452 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 2 264 | 0 | 2 264 | 1 997 | 0 | 1 997 | 1 815 | 0 | 1 815 |
406 | 7 670 | 0 | 7 670 | 210 019 | 0 | 210 019 | 11 120 | 0 | 11 120 |
Residents | |||||||||
407 | 7 178 342 | 3 952 107 | 11 130 449 | 80 194 321 | 16 873 329 | 97 067 650 | 8 145 298 | 4 241 289 | 12 386 587 |
408.1 | 1 107 519 | 61 576 | 1 169 095 | 5 809 060 | 185 906 | 5 994 966 | 1 096 802 | 25 344 | 1 122 146 |
40821 | 3 128 | 0 | 3 128 | 34 594 | 0 | 34 594 | 3 639 | 0 | 3 639 |
40901 | 242 161 | 227 383 | 469 544 | 391 647 | 152 029 | 543 676 | 170 378 | 174 654 | 345 032 |
40905 | 36 | 0 | 36 | 774 | 38 | 812 | 68 | 0 | 68 |
40907 | 207 | 0 | 207 | 25 675 | 0 | 25 675 | 207 | 0 | 207 |
40908 | -5 | 0 | -5 | -11 839 | 0 | -11 839 | -6 | 0 | -6 |
40909 | 0 | 0 | 0 | 13 028 | 17 748 | 30 776 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 47 864 | 0 | 47 864 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 13 821 | 34 882 | 48 703 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 63 | 22 | 85 | 122 | 703 | 825 | 638 | 94 | 732 |
40902 | 2 590 | 0 | 2 590 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 143 | 2 294 | 3 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 108 | 20 598 | 27 706 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 685 466 | 363 874 | 4 049 340 | 5 650 819 | 360 689 | 6 011 508 | 3 438 663 | 349 817 | 3 788 480 |
40824 | 272 128 | 0 | 272 128 | 4 324 | 0 | 4 324 | 383 747 | 0 | 383 747 |
42301 | 182 003 | 152 845 | 334 848 | 82 763 | 19 012 | 101 775 | 169 019 | 152 475 | 321 494 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Non-residents | |||||||||
40820 | 19 812 | 3 929 | 23 741 | 26 559 | 1 540 | 28 099 | 13 194 | 3 299 | 16 493 |
42601 | 5 630 | 0 | 5 630 | 194 | 0 | 194 | 5 436 | 0 | 5 436 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 865 | 0 | 865 | 28 363 | 27 920 | 56 283 | 73 689 | 0 | 73 689 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 229 700 | 0 | 229 700 | 1 323 800 | 0 | 1 323 800 | 258 200 | 0 | 258 200 |
42102 | 4 960 894 | 0 | 4 960 894 | 34 623 870 | 791 | 34 624 661 | 4 255 157 | 54 472 | 4 309 629 |
42109 | 329 698 | 0 | 329 698 | 2 987 078 | 0 | 2 987 078 | 399 727 | 0 | 399 727 |
42202 | 125 000 | 0 | 125 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 85 400 | 0 | 85 400 | 363 500 | 0 | 363 500 | 167 000 | 0 | 167 000 |
42004 | 86 500 | 0 | 86 500 | 32 500 | 0 | 32 500 | 94 000 | 0 | 94 000 |
42103 | 4 451 023 | 115 616 | 4 566 639 | 3 707 247 | 98 190 | 3 805 437 | 4 095 116 | 23 345 | 4 118 461 |
42104 | 1 933 960 | 29 717 | 1 963 677 | 380 431 | 865 | 381 296 | 1 843 629 | 31 127 | 1 874 756 |
42110 | 220 495 | 1 846 | 222 341 | 168 745 | 54 | 168 799 | 433 850 | 1 934 | 435 784 |
42111 | 146 850 | 0 | 146 850 | 31 400 | 0 | 31 400 | 154 080 | 0 | 154 080 |
42203 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 43 300 | 0 | 43 300 |
42204 | 27 900 | 0 | 27 900 | 6 000 | 0 | 6 000 | 35 500 | 0 | 35 500 |
up to 1 year | |||||||||
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 434 387 | 572 053 | 1 006 440 | 88 500 | 241 931 | 330 431 | 377 887 | 357 960 | 735 847 |
42112 | 210 001 | 0 | 210 001 | 104 000 | 0 | 104 000 | 109 701 | 0 | 109 701 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
up to 3 years | |||||||||
42006 | 646 500 | 0 | 646 500 | 100 000 | 0 | 100 000 | 546 500 | 0 | 546 500 |
42106 | 254 166 | 170 948 | 425 114 | 2 619 | 62 680 | 65 299 | 252 547 | 116 805 | 369 352 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
more than 3 years | |||||||||
42007 | 21 076 | 0 | 21 076 | 2 575 | 0 | 2 575 | 18 501 | 0 | 18 501 |
42107 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
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 | |||||||||
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
41406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 1 899 986 | 0 | 1 899 986 | 640 717 | 0 | 640 717 | 1 742 367 | 0 | 1 742 367 |
42304 | 1 459 381 | 0 | 1 459 381 | 199 487 | 0 | 199 487 | 1 921 225 | 0 | 1 921 225 |
up to 1 year | |||||||||
42305 | 10 314 746 | 108 033 | 10 422 779 | 493 456 | 18 835 | 512 291 | 10 551 115 | 103 346 | 10 654 461 |
up to 3 years | |||||||||
42306 | 25 573 101 | 785 305 | 26 358 406 | 1 658 381 | 36 621 | 1 695 002 | 25 643 806 | 817 455 | 26 461 261 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
42604 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
up to 1 year | |||||||||
42605 | 8 817 | 373 | 9 190 | 0 | 11 | 11 | 8 817 | 390 | 9 207 |
up to 3 years | |||||||||
42606 | 7 632 | 0 | 7 632 | 39 | 0 | 39 | 9 514 | 0 | 9 514 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 276 | 1 047 526 | 1 047 802 | 0 | 1 107 617 | 1 107 617 | 164 799 | 0 | 164 799 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 138 600 | 0 | 138 600 | 138 600 | 0 | 138 600 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
up to 3 years | |||||||||
52306 | 45 320 | 0 | 45 320 | 0 | 0 | 0 | 45 320 | 0 | 45 320 |
more than 3 years | |||||||||
52307 | 34 312 | 0 | 34 312 | 19 | 0 | 19 | 34 293 | 0 | 34 293 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 159 007 | 26 | 159 033 | 7 758 949 | 107 146 | 7 866 095 | 48 522 | 78 | 48 600 |
30236 | 0 | 197 409 | 197 409 | 0 | 651 209 | 651 209 | 0 | 4 741 | 4 741 |
47401 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 414 135 | 2 248 184 | 10 662 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 618 210 | 12 404 733 | 26 022 943 | 0 | 0 | 0 |
47416 | 5 012 | 11 | 5 023 | 247 000 | 4 109 | 251 109 | 12 280 | 0 | 12 280 |
47422 | 9 171 | 4 | 9 175 | 2 201 230 | 130 865 | 2 332 095 | 9 512 | 4 | 9 516 |
47424 | 4 | 0 | 4 | 99 754 | 0 | 99 754 | 2 338 | 0 | 2 338 |
47441 | 2 322 | 0 | 2 322 | 275 | 0 | 275 | 2 231 | 0 | 2 231 |
47442 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
47444 | 985 | 0 | 985 | 567 | 0 | 567 | 649 | 0 | 649 |
47450 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
60301 | 8 614 | 0 | 8 614 | 77 521 | 0 | 77 521 | 31 240 | 0 | 31 240 |
60305 | 133 011 | 0 | 133 011 | 117 950 | 0 | 117 950 | 132 456 | 0 | 132 456 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 34 167 | 0 | 34 167 | 34 305 | 0 | 34 305 | 10 087 | 0 | 10 087 |
60311 | 4 181 | 0 | 4 181 | 8 566 | 0 | 8 566 | 72 046 | 0 | 72 046 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 360 | 0 | 360 | 1 314 | 0 | 1 314 | 329 | 0 | 329 |
60335 | 26 341 | 0 | 26 341 | 34 812 | 0 | 34 812 | 28 334 | 0 | 28 334 |
60349 | 270 537 | 0 | 270 537 | 0 | 0 | 0 | 270 537 | 0 | 270 537 |
60806 | 1 011 410 | 0 | 1 011 410 | 27 499 | 0 | 27 499 | 1 052 945 | 0 | 1 052 945 |
Accrued interest not yet paid | |||||||||
47411 | 332 650 | 112 | 332 762 | 155 503 | 254 | 155 757 | 407 213 | 108 | 407 321 |
47426 | 57 073 | 1 526 | 58 599 | 87 966 | 563 | 88 529 | 58 467 | 1 337 | 59 804 |
47501 | 118 640 | 0 | 118 640 | 15 647 | 0 | 15 647 | 110 546 | 0 | 110 546 |
52501 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 7 813 | 0 | 7 813 |
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 | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 937 | 0 | 937 | 0 | 0 | 0 | 937 | 0 | 937 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 6 931 | 0 | 6 931 | 7 866 | 0 | 7 866 | 757 | 0 | 757 |
10605 | -301 897 | 0 | -301 897 | -249 064 | 0 | -249 064 | -529 504 | 0 | -529 504 |
10609 | 33 281 | 0 | 33 281 | 0 | 0 | 0 | 59 274 | 0 | 59 274 |
10610 | -3 296 | 0 | -3 296 | 0 | 0 | 0 | 0 | 0 | 0 |
10630 | 25 075 | 0 | 25 075 | 9 525 | 0 | 9 525 | 15 631 | 0 | 15 631 |
10631 | 16 270 | 0 | 16 270 | 4 777 | 0 | 4 777 | 17 128 | 0 | 17 128 |
10632 | 2 446 | 0 | 2 446 | 958 | 0 | 958 | 2 446 | 0 | 2 446 |
10633 | -9 532 | 0 | -9 532 | -1 | 0 | -1 | -8 575 | 0 | -8 575 |
10634 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10635 | -24 025 | 0 | -24 025 | -41 | 0 | -41 | -15 342 | 0 | -15 342 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 9 553 409 | 0 | 9 553 409 | 0 | 0 | 0 | 9 553 409 | 0 | 9 553 409 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 247 | 0 | 25 184 247 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 507 964 | 0 | 7 507 964 |
70706 | 0 | 0 | 0 | -22 937 634 | 0 | -22 937 634 | -22 936 237 | 0 | -22 936 237 |
70708 | 0 | 0 | 0 | -7 513 158 | 0 | -7 513 158 | -7 513 158 | 0 | -7 513 158 |
70711 | 0 | 0 | 0 | -590 462 | 0 | -590 462 | -590 462 | 0 | -590 462 |
70715 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 14 633 | 0 | 14 633 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 25 169 084 | 0 | 25 169 084 | 25 169 326 | 0 | 25 169 326 | 1 746 751 | 0 | 1 746 751 |
70603 | 7 507 964 | 0 | 7 507 964 | 7 507 964 | 0 | 7 507 964 | 803 098 | 0 | 803 098 |
70606 | -22 748 482 | 0 | -22 748 482 | -1 346 987 | 0 | -1 346 987 | -1 335 058 | 0 | -1 335 058 |
70608 | -7 513 158 | 0 | -7 513 158 | -794 736 | 0 | -794 736 | -794 736 | 0 | -794 736 |
70611 | -590 462 | 0 | -590 462 | -51 008 | 0 | -51 008 | -51 008 | 0 | -51 008 |
70615 | 16 410 | 0 | 16 410 | 16 410 | 0 | 16 410 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -10 038 942 | -46 422 | -10 085 364 | -2 252 956 | -113 071 | -2 366 027 | -8 279 022 | -24 435 | -8 303 457 |
Unused credit limits opened | |||||||||
91317 | -11 813 672 | -512 990 | -12 326 662 | -9 741 348 | -123 961 | -9 865 309 | -11 457 770 | -478 188 | -11 935 958 |
Unused guarantee limits | |||||||||
91319 | -1 088 549 | 0 | -1 088 549 | -275 951 | 0 | -275 951 | -1 166 976 | 0 | -1 166 976 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 62 901 374 | 7 429 | 62 908 803 | 2 770 227 | 216 | 2 770 443 | 63 891 939 | 7 782 | 63 899 721 |
securities | |||||||||
91311 | 12 058 313 | 1 057 515 | 13 115 828 | 251 077 | 1 107 908 | 1 358 985 | 11 962 886 | 10 462 | 11 973 348 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 22 232 401 | 111 | 22 232 512 | 2 038 125 | 9 | 2 038 134 | 22 002 217 | 117 | 22 002 334 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -781 678 | 0 | -781 678 | -17 | 0 | -17 | -780 106 | 0 | -780 106 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 489 034 | 0 | -1 489 034 | -59 | 0 | -59 | -1 486 143 | 0 | -1 486 143 |
91803 | -25 191 | 0 | -25 191 | -28 | 0 | -28 | -25 158 | 0 | -25 158 |
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.