Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
UNIASTRUM BANK |
| ||
| Central Bank of Russia registration number: 2771 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 1 166 898 | 847 339 | 2 014 237 | 25 096 826 | 4 747 215 | 29 844 041 | 2 137 844 | 699 853 | 2 837 697 |
| 20209 | 8 055 | 22 839 | 30 894 | 6 099 526 | 598 710 | 6 698 236 | 1 121 | 1 283 | 2 404 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 230 204 | 5 005 | 235 209 | 796 891 | 31 313 | 828 204 | 194 900 | 4 628 | 199 528 |
| precious metals | |||||||||
| 20308 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 0 | 0 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 993 776 | 0 | 2 993 776 | 65 199 080 | 0 | 65 199 080 | 5 315 815 | 0 | 5 315 815 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 66 678 | 66 678 | 0 | 2 654 945 | 2 654 945 | 0 | 145 682 | 145 682 |
| Residents | |||||||||
| 30110 | 30 536 | 421 203 | 451 739 | 7 776 950 | 6 761 688 | 14 538 638 | 61 121 | 97 641 | 158 762 |
| Money in transfer | |||||||||
| 30215 | 0 | 1 948 | 1 948 | 0 | 67 | 67 | 0 | 1 820 | 1 820 |
| 30221 | 0 | 43 | 43 | 1 007 000 | 6 459 | 1 013 459 | 0 | 0 | 0 |
| 30233 | 42 930 | 149 876 | 192 806 | 419 391 | 30 837 | 450 228 | 30 187 | 115 822 | 146 009 |
| 30413 | 578 | 49 | 627 | 9 517 714 | 8 332 510 | 17 850 224 | 0 | 0 | 0 |
| 30424 | 2 761 | 5 354 | 8 115 | 37 091 274 | 16 189 638 | 53 280 912 | 4 380 | 3 611 | 7 991 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 1 558 365 | 1 558 365 | 24 673 682 | 86 871 048 | 111 544 730 | 0 | 208 510 | 208 510 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -230 | 0 | -230 | -206 | 0 | -206 | -175 | 0 | -175 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 4 511 307 | 0 | 4 511 307 | 4 511 307 | 0 | 4 511 307 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 3 479 | 3 479 | 0 | 119 | 119 | 0 | 3 249 | 3 249 |
| 32109 | 0 | 35 495 | 35 495 | 0 | 1 219 | 1 219 | 0 | 33 151 | 33 151 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50206 | 15 277 | 0 | 15 277 | 82 018 | 0 | 82 018 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 149 200 | 0 | 149 200 | 22 481 121 | 0 | 22 481 121 | 0 | 0 | 0 |
| 50308 | 0 | 0 | 0 | 4 556 248 | 0 | 4 556 248 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50207 | 1 780 089 | 0 | 1 780 089 | 22 876 390 | 0 | 22 876 390 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 3 056 430 | 3 056 430 | 0 | 93 366 909 | 93 366 909 | 0 | 5 921 001 | 5 921 001 |
| 50311 | 0 | 4 594 569 | 4 594 569 | 0 | 48 643 872 | 48 643 872 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -253 182 | 0 | -253 182 | -183 365 | 0 | -183 365 | -163 332 | 0 | -163 332 |
| 50221 | 13 884 | 0 | 13 884 | 195 720 | 0 | 195 720 | 97 398 | 0 | 97 398 |
| Pledged under REPO | |||||||||
| 50218 | 3 250 381 | 11 687 820 | 14 938 201 | 46 498 830 | 89 630 891 | 136 129 721 | 8 469 536 | 9 370 266 | 17 839 802 |
| 50318 | 908 937 | 0 | 908 937 | 4 564 528 | 53 344 695 | 57 909 223 | 916 733 | 4 284 108 | 5 200 841 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -20 164 | 0 | -20 164 | -138 520 | 0 | -138 520 | -13 495 | 0 | -13 495 |
| 50319 | -1 538 | 0 | -1 538 | -40 874 | 0 | -40 874 | -5 253 | 0 | -5 253 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51506 | 388 862 | 0 | 388 862 | 4 828 | 0 | 4 828 | 393 690 | 0 | 393 690 |
| 51507 | 1 504 044 | 0 | 1 504 044 | 15 526 | 0 | 15 526 | 1 519 570 | 0 | 1 519 570 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -81 661 | 0 | -81 661 | 0 | 0 | 0 | -82 675 | 0 | -82 675 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 40 319 | 0 | 40 319 | 0 | 0 | 0 | 40 319 | 0 | 40 319 |
| 50709 | 3 483 131 | 219 060 | 3 702 191 | 0 | 11 472 | 11 472 | 3 483 131 | 203 545 | 3 686 676 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -22 696 | 0 | -22 696 | -491 | 0 | -491 | -22 205 | 0 | -22 205 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -152 167 | 0 | -152 167 | -8 167 | 0 | -8 167 | -144 254 | 0 | -144 254 |
| 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 | 226 195 | 0 | 226 195 | 403 529 | 0 | 403 529 | 228 148 | 0 | 228 148 |
| 45209 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47101 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
| up to 180 days | |||||||||
| 45204 | 1 371 833 | 0 | 1 371 833 | 1 059 025 | 0 | 1 059 025 | 603 489 | 0 | 603 489 |
| 45205 | 995 305 | 0 | 995 305 | 797 460 | 0 | 797 460 | 1 240 053 | 0 | 1 240 053 |
| up to 1 year | |||||||||
| 45107 | 0 | 0 | 0 | 2 926 680 | 0 | 2 926 680 | 2 926 680 | 0 | 2 926 680 |
| 45108 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 45206 | 6 515 866 | 0 | 6 515 866 | 692 500 | 0 | 692 500 | 5 422 663 | 0 | 5 422 663 |
| 45306 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 2 166 910 | 1 418 714 | 3 585 624 | 39 687 | 53 015 | 92 702 | 1 805 649 | 1 323 952 | 3 129 601 |
| more than 3 years | |||||||||
| 45208 | 12 191 131 | 7 050 632 | 19 241 763 | 917 274 | 295 733 | 1 213 007 | 9 765 473 | 6 606 116 | 16 371 589 |
| 45308 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 390 978 | 390 978 | 0 | 13 564 | 13 564 | 0 | 365 294 | 365 294 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
| 45812 | 1 704 203 | 116 652 | 1 820 855 | 68 009 | 4 141 | 72 150 | 1 745 997 | 108 997 | 1 854 994 |
| 45813 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 45911 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
| 45912 | 316 335 | 2 729 | 319 064 | 19 044 | 94 | 19 138 | 316 433 | 2 549 | 318 982 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -37 | 0 | -37 | 0 | 0 | 0 | -46 820 | 0 | -46 820 |
| 45215 | -1 055 915 | 0 | -1 055 915 | -108 449 | 0 | -108 449 | -1 021 744 | 0 | -1 021 744 |
| 45315 | -46 | 0 | -46 | -46 | 0 | -46 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 14 346 | 0 | 14 346 | 24 472 | 0 | 24 472 | 20 432 | 0 | 20 432 |
| up to 180 days | |||||||||
| 45404 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45405 | 52 404 | 0 | 52 404 | 19 932 | 0 | 19 932 | 9 044 | 0 | 9 044 |
| up to 1 year | |||||||||
| 45406 | 569 955 | 0 | 569 955 | 37 219 | 0 | 37 219 | 69 883 | 0 | 69 883 |
| up to 3 years | |||||||||
| 45407 | 342 825 | 0 | 342 825 | 34 447 | 0 | 34 447 | 62 802 | 0 | 62 802 |
| more than 3 years | |||||||||
| 45408 | 2 709 697 | 63 112 | 2 772 809 | 199 511 | 2 161 | 201 672 | 1 242 347 | 58 000 | 1 300 347 |
| Past-due | |||||||||
| 45814 | 836 666 | 7 485 | 844 151 | 69 363 | 1 226 | 70 589 | 857 441 | 7 935 | 865 376 |
| 45914 | 164 320 | 7 778 | 172 098 | 8 003 | 467 | 8 470 | 165 917 | 7 459 | 173 376 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -64 246 | 0 | -64 246 | -24 295 | 0 | -24 295 | -54 367 | 0 | -54 367 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 360 | 6 | 366 | 748 | 2 | 750 | 315 | 1 | 316 |
| 45509 | 1 709 119 | 42 716 | 1 751 835 | 152 363 | 6 505 | 158 868 | 1 639 846 | 34 781 | 1 674 627 |
| 45707 | 30 | 1 | 31 | 2 | 2 | 4 | 30 | 2 | 32 |
| 45708 | 888 | 2 170 | 3 058 | 52 | 80 | 132 | 894 | 1 931 | 2 825 |
| up to 180 days | |||||||||
| 45504 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 232 922 | 0 | 232 922 | 21 492 | 0 | 21 492 | 40 830 | 0 | 40 830 |
| up to 3 years | |||||||||
| 45506 | 460 099 | 162 363 | 622 462 | 16 444 | 5 577 | 22 021 | 239 396 | 151 642 | 391 038 |
| more than 3 years | |||||||||
| 45507 | 2 703 693 | 760 533 | 3 464 226 | 35 772 | 25 513 | 61 285 | 1 665 828 | 624 703 | 2 290 531 |
| 45706 | 11 348 | 9 301 | 20 649 | 5 000 | 319 | 5 319 | 14 824 | 8 637 | 23 461 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 109 929 | 486 546 | 2 596 475 | 58 913 | 17 586 | 76 499 | 2 123 759 | 454 804 | 2 578 563 |
| 45817 | 1 279 | 805 | 2 084 | 0 | 107 | 107 | 1 236 | 805 | 2 041 |
| 45915 | 205 765 | 101 369 | 307 134 | 11 702 | 3 725 | 15 427 | 201 067 | 90 579 | 291 646 |
| 45917 | 52 | 145 | 197 | 0 | 40 | 40 | 42 | 171 | 213 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -737 589 | 0 | -737 589 | -117 092 | 0 | -117 092 | -658 614 | 0 | -658 614 |
| 45715 | -6 104 | 0 | -6 104 | -174 | 0 | -174 | -6 007 | 0 | -6 007 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 592 624 | 0 | -3 592 624 | -55 784 | 0 | -55 784 | -3 596 595 | 0 | -3 596 595 |
| 45918 | -427 811 | 0 | -427 811 | -9 320 | 0 | -9 320 | -430 420 | 0 | -430 420 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 509 290 | 0 | 509 290 | 7 843 | 0 | 7 843 | 517 133 | 0 | 517 133 |
| 30204 | 77 708 | 0 | 77 708 | 0 | 0 | 0 | 77 076 | 0 | 77 076 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 4 291 798 | 0 | 4 291 798 | 48 551 | 0 | 48 551 | 4 110 425 | 0 | 4 110 425 |
| 60901 | 218 722 | 0 | 218 722 | 0 | 0 | 0 | 218 485 | 0 | 218 485 |
| 61002 | 219 | 0 | 219 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
| 61008 | 252 | 0 | 252 | 7 812 | 0 | 7 812 | 119 | 0 | 119 |
| 61009 | 433 | 0 | 433 | 3 035 | 0 | 3 035 | 432 | 0 | 432 |
| 61209 | 0 | 0 | 0 | 222 978 | 0 | 222 978 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 645 289 | 0 | 1 645 289 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 461 409 | 629 848 | 1 091 257 | 0 | 0 | 0 |
| 61905 | 1 217 127 | 0 | 1 217 127 | 4 608 | 0 | 4 608 | 1 214 014 | 0 | 1 214 014 |
| 61906 | 8 180 456 | 0 | 8 180 456 | 335 913 | 0 | 335 913 | 8 486 560 | 0 | 8 486 560 |
| 61907 | 543 814 | 0 | 543 814 | 122 240 | 0 | 122 240 | 653 632 | 0 | 653 632 |
| 61908 | 512 993 | 0 | 512 993 | 15 696 | 0 | 15 696 | 459 790 | 0 | 459 790 |
| 61911 | 0 | 0 | 0 | 13 499 | 0 | 13 499 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -1 868 818 | 0 | -1 868 818 | -209 917 | 0 | -209 917 | -1 686 387 | 0 | -1 686 387 |
| 60903 | -48 524 | 0 | -48 524 | -236 | 0 | -236 | -51 615 | 0 | -51 615 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 664 578 | 54 419 | 718 997 | 463 367 | 213 613 | 676 980 | 639 637 | 199 432 | 839 069 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 42 200 | 0 | 42 200 | 5 439 018 | 0 | 5 439 018 | 35 000 | 0 | 35 000 |
| 30301 | -6 452 144 | -19 235 378 | -25 687 522 | -9 497 875 | -3 364 116 | -12 861 991 | 0 | -17 255 984 | -17 255 984 |
| 30302 | 6 452 146 | 19 235 376 | 25 687 522 | 3 045 731 | 1 384 721 | 4 430 452 | 0 | 17 255 984 | 17 255 984 |
| 30305 | -52 077 938 | -1 086 579 | -53 164 517 | -23 785 195 | -1 309 327 | -25 094 522 | -42 208 017 | -97 421 | -42 305 438 |
| 30306 | 52 077 937 | 1 086 580 | 53 164 517 | 13 915 276 | 320 168 | 14 235 444 | 42 208 017 | 97 421 | 42 305 438 |
| 47408 | 443 274 | 330 791 | 774 065 | 354 173 939 | 350 523 820 | 704 697 759 | 443 076 | 0 | 443 076 |
| 47415 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
| 47417 | 5 | 0 | 5 | 342 | 0 | 342 | 0 | 0 | 0 |
| 47423 | 907 155 | 211 413 | 1 118 568 | 17 651 530 | 7 191 914 | 24 843 444 | 897 251 | 1 193 | 898 444 |
| 47801 | 25 704 | 1 649 627 | 1 675 331 | 0 | 52 277 | 52 277 | 25 581 | 922 823 | 948 404 |
| 47802 | 1 274 455 | 0 | 1 274 455 | 0 | 0 | 0 | 813 170 | 0 | 813 170 |
| 60202 | 1 028 045 | 0 | 1 028 045 | 0 | 0 | 0 | 1 028 045 | 0 | 1 028 045 |
| 60302 | 12 182 | 0 | 12 182 | 29 | 0 | 29 | 3 860 | 0 | 3 860 |
| 60306 | 97 | 0 | 97 | 47 730 | 0 | 47 730 | 7 | 0 | 7 |
| 60308 | 10 346 | 17 994 | 28 340 | 11 709 | 242 | 11 951 | 10 863 | 0 | 10 863 |
| 60310 | 115 921 | 0 | 115 921 | 15 976 | 0 | 15 976 | 4 675 | 0 | 4 675 |
| 60312 | 718 699 | 0 | 718 699 | 173 347 | 0 | 173 347 | 620 035 | 0 | 620 035 |
| 60314 | 4 490 | 260 615 | 265 105 | 1 366 | 15 599 | 16 965 | 109 | 241 856 | 241 965 |
| 60315 | 15 631 | 0 | 15 631 | 0 | 0 | 0 | 10 229 | 0 | 10 229 |
| 60323 | 1 434 837 | 44 600 | 1 479 437 | 7 320 | 1 473 | 8 793 | 1 370 927 | 38 618 | 1 409 545 |
| 60336 | 27 169 | 0 | 27 169 | 1 524 | 0 | 1 524 | 28 569 | 0 | 28 569 |
| 62001 | 369 189 | 0 | 369 189 | 40 353 | 0 | 40 353 | 379 286 | 0 | 379 286 |
| 62101 | 658 | 0 | 658 | 4 279 | 0 | 4 279 | 1 288 | 0 | 1 288 |
| Investments in subsidiaries | |||||||||
| 60102 | 481 330 | 0 | 481 330 | 0 | 0 | 0 | 481 330 | 0 | 481 330 |
| Provision for impairment of other assets | |||||||||
| 47425 | -903 382 | 0 | -903 382 | -263 181 | 0 | -263 181 | -955 943 | 0 | -955 943 |
| 47804 | -28 980 | 0 | -28 980 | -3 777 | 0 | -3 777 | -25 205 | 0 | -25 205 |
| 60206 | -8 259 | 0 | -8 259 | 0 | 0 | 0 | -8 259 | 0 | -8 259 |
| 60324 | -292 192 | 0 | -292 192 | -92 415 | 0 | -92 415 | -204 936 | 0 | -204 936 |
| 61501 | -25 | 0 | -25 | -25 | 0 | -25 | 0 | 0 | 0 |
| 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 | 121 136 | 0 | 121 136 | 146 | 0 | 146 | 120 001 | 0 | 120 001 |
| Deferred tax asset | |||||||||
| 61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 338 | 1 515 | 2 853 | 225 289 | 38 491 | 263 780 | 33 660 | 2 091 | 35 751 |
| Non-residents | |||||||||
| 30111 | 4 241 | 96 | 4 337 | 76 684 | 23 961 | 100 645 | 993 | 115 | 1 108 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 2 195 787 | 0 | 2 195 787 | 28 551 650 | 0 | 28 551 650 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 2 076 002 | 2 076 002 | 319 656 | 61 135 904 | 61 455 560 | 0 | 0 | 0 |
| 31503 | 931 837 | 7 077 952 | 8 009 789 | 9 292 701 | 52 186 392 | 61 479 093 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 0 | 676 653 | 676 653 | 521 031 | 8 726 055 | 9 247 086 |
| up to 180 days | |||||||||
| 31505 | 0 | 0 | 0 | 142 968 | 3 601 216 | 3 744 184 | 8 700 385 | 2 741 296 | 11 441 681 |
| more than 180 days | |||||||||
| 31309 | 1 201 102 | 0 | 1 201 102 | 36 987 | 0 | 36 987 | 1 667 079 | 0 | 1 667 079 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 10 | 0 | 10 | 122 | 10 989 | 11 111 | 1 | 0 | 1 |
| 30222 | 0 | 0 | 0 | 45 527 | 0 | 45 527 | 35 969 | 0 | 35 969 |
| 30223 | 0 | 0 | 0 | 86 | 0 | 86 | 43 | 0 | 43 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 165 | 0 | 165 | 442 | 0 | 442 | 25 | 0 | 25 |
| 40602 | 2 201 | 0 | 2 201 | 35 273 | 0 | 35 273 | 425 | 0 | 425 |
| 40603 | 12 | 0 | 12 | 13 | 0 | 13 | 41 | 0 | 41 |
| Residents | |||||||||
| 40701 | 9 816 | 1 328 | 11 144 | 89 903 | 135 | 90 038 | 5 038 | 1 240 | 6 278 |
| 40702 | 3 129 382 | 100 441 | 3 229 823 | 32 997 462 | 999 387 | 33 996 849 | 3 303 905 | 131 313 | 3 435 218 |
| 40703 | 308 971 | 682 | 309 653 | 526 430 | 1 331 | 527 761 | 224 820 | 853 | 225 673 |
| 40802 | 646 233 | 3 779 | 650 012 | 2 971 101 | 24 731 | 2 995 832 | 546 153 | 2 579 | 548 732 |
| 40821 | 2 997 | 0 | 2 997 | 27 405 | 0 | 27 405 | 1 893 | 0 | 1 893 |
| 40901 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
| 40905 | 4 684 | 652 | 5 336 | 212 780 | 1 174 | 213 954 | 1 053 | 14 | 1 067 |
| 40907 | 8 | 0 | 8 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
| 40909 | 10 | 1 067 | 1 077 | 71 958 | 95 217 | 167 175 | 0 | 0 | 0 |
| 40911 | 3 542 | 7 | 3 549 | 339 082 | 7 | 339 089 | 1 173 | 0 | 1 173 |
| 40912 | 0 | 137 | 137 | 162 913 | 154 115 | 317 028 | 3 | 0 | 3 |
| 43801 | 122 | 0 | 122 | 86 | 0 | 86 | 36 | 0 | 36 |
| 43901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 40807 | 15 910 | 16 276 | 32 186 | 27 847 | 44 162 | 72 009 | 21 188 | 17 992 | 39 180 |
| 40814 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 40910 | 23 | 88 | 111 | 22 916 | 21 150 | 44 066 | 0 | 0 | 0 |
| 40913 | 6 | 86 | 92 | 87 967 | 134 892 | 222 859 | 1 | 1 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 845 476 | 606 247 | 2 451 723 | 22 997 764 | 1 725 882 | 24 723 646 | 1 862 092 | 628 461 | 2 490 553 |
| 42301 | 72 693 | 51 857 | 124 550 | 101 831 | 203 031 | 304 862 | 78 821 | 50 149 | 128 970 |
| 42309 | 5 482 | 3 587 | 9 069 | 640 | 476 | 1 116 | 5 136 | 3 233 | 8 369 |
| Non-residents | |||||||||
| 40820 | 61 080 | 78 929 | 140 009 | 169 057 | 65 473 | 234 530 | 41 571 | 74 746 | 116 317 |
| 42601 | 2 061 | 4 117 | 6 178 | 103 | 448 | 551 | 2 060 | 4 390 | 6 450 |
| 42609 | 251 | 1 | 252 | 30 | 0 | 30 | 227 | 1 | 228 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 15 278 | 0 | 15 278 | 15 256 | 0 | 15 256 | 100 | 0 | 100 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 384 966 | 0 | 384 966 | 2 977 919 | 0 | 2 977 919 | 3 073 416 | 20 727 | 3 094 143 |
| 42109 | 36 940 | 0 | 36 940 | 80 415 | 0 | 80 415 | 96 669 | 0 | 96 669 |
| 42202 | 2 600 | 0 | 2 600 | 12 200 | 0 | 12 200 | 12 000 | 0 | 12 000 |
| up to 180 days | |||||||||
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42103 | 324 245 | 11 690 | 335 935 | 269 004 | 1 232 | 270 236 | 645 575 | 16 984 | 662 559 |
| 42104 | 655 453 | 37 453 | 692 906 | 366 465 | 38 885 | 405 350 | 939 848 | 6 126 | 945 974 |
| 42110 | 61 890 | 0 | 61 890 | 61 890 | 0 | 61 890 | 33 720 | 0 | 33 720 |
| 42111 | 22 719 | 0 | 22 719 | 21 550 | 0 | 21 550 | 6 907 | 0 | 6 907 |
| 42203 | 25 875 | 0 | 25 875 | 23 575 | 0 | 23 575 | 13 400 | 0 | 13 400 |
| 42204 | 41 695 | 0 | 41 695 | 18 500 | 0 | 18 500 | 30 788 | 0 | 30 788 |
| up to 1 year | |||||||||
| 42105 | 343 082 | 94 415 | 437 497 | 124 983 | 30 184 | 155 167 | 373 038 | 86 769 | 459 807 |
| 42112 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
| 42205 | 1 900 | 0 | 1 900 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
| up to 3 years | |||||||||
| 42006 | 146 830 | 0 | 146 830 | 3 330 | 0 | 3 330 | 146 000 | 0 | 146 000 |
| 42106 | 705 177 | 102 044 | 807 221 | 414 869 | 40 997 | 455 866 | 528 238 | 111 159 | 639 397 |
| 42113 | 37 178 | 0 | 37 178 | 65 444 | 0 | 65 444 | 27 977 | 0 | 27 977 |
| 42206 | 21 666 | 0 | 21 666 | 15 798 | 0 | 15 798 | 5 868 | 0 | 5 868 |
| more than 3 years | |||||||||
| 42107 | 21 346 | 0 | 21 346 | 187 | 54 | 241 | 40 412 | 1 424 | 41 836 |
| 42114 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 460 | 0 | 460 | 460 | 475 | 935 | 0 | 4 467 | 4 467 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 32 224 | 32 224 |
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 41804 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41806 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 700 | 0 | 700 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 797 212 | 33 787 | 830 999 | 187 901 | 23 334 | 211 235 | 2 680 215 | 26 828 | 2 707 043 |
| up to 1 year | |||||||||
| 42305 | 38 098 714 | 2 673 450 | 40 772 164 | 19 268 664 | 1 804 950 | 21 073 614 | 21 914 881 | 1 083 414 | 22 998 295 |
| up to 3 years | |||||||||
| 42306 | 21 319 499 | 2 142 204 | 23 461 703 | 12 925 152 | 587 262 | 13 512 414 | 25 089 738 | 2 810 306 | 27 900 044 |
| more than 3 years | |||||||||
| 42307 | 439 650 | 139 019 | 578 669 | 221 554 | 45 021 | 266 575 | 252 974 | 99 594 | 352 568 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 100 | 0 | 1 100 | 109 | 0 | 109 | 4 228 | 0 | 4 228 |
| up to 1 year | |||||||||
| 42605 | 95 542 | 8 320 | 103 862 | 37 146 | 4 349 | 41 495 | 68 310 | 4 372 | 72 682 |
| up to 3 years | |||||||||
| 42606 | 64 235 | 35 061 | 99 296 | 19 285 | 5 538 | 24 823 | 76 244 | 31 840 | 108 084 |
| more than 3 years | |||||||||
| 42607 | 4 514 | 2 480 | 6 994 | 39 | 305 | 344 | 4 494 | 2 299 | 6 793 |
| 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 | |||||||||
| 52404 | 70 | 0 | 70 | 15 239 | 0 | 15 239 | 1 370 | 0 | 1 370 |
| up to 180 days | |||||||||
| 52202 | 32 732 | 0 | 32 732 | 32 052 | 0 | 32 052 | 680 | 0 | 680 |
| 52203 | 43 323 | 0 | 43 323 | 50 | 0 | 50 | 43 273 | 0 | 43 273 |
| more than 180 days | |||||||||
| 52204 | 87 650 | 0 | 87 650 | 440 | 0 | 440 | 87 210 | 0 | 87 210 |
| 52205 | 56 748 | 0 | 56 748 | 500 | 0 | 500 | 56 248 | 0 | 56 248 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 16 373 | 54 952 | 71 325 | 980 543 | 374 774 | 1 355 317 | 1 476 | 27 476 | 28 952 |
| 30236 | 224 | 0 | 224 | 15 872 | 0 | 15 872 | 336 | 0 | 336 |
| 47403 | 0 | 0 | 0 | 23 822 949 | 40 958 419 | 64 781 368 | 0 | 0 | 0 |
| 47407 | 1 | 330 397 | 330 398 | 350 548 615 | 353 972 401 | 704 521 016 | 301 | 0 | 301 |
| 47414 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47416 | 4 488 | 21 | 4 509 | 1 077 412 | 46 517 | 1 123 929 | 1 898 | 0 | 1 898 |
| 47422 | 39 601 | 118 | 39 719 | 1 215 216 | 3 689 381 | 4 904 597 | 7 762 | 106 | 7 868 |
| 60301 | 18 971 | 0 | 18 971 | 96 321 | 0 | 96 321 | 12 641 | 0 | 12 641 |
| 60305 | 181 805 | 0 | 181 805 | 371 404 | 0 | 371 404 | 88 121 | 0 | 88 121 |
| 60307 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
| 60309 | 158 950 | 0 | 158 950 | 14 767 | 0 | 14 767 | 149 672 | 0 | 149 672 |
| 60311 | 16 024 | 0 | 16 024 | 29 371 | 0 | 29 371 | 17 146 | 0 | 17 146 |
| 60313 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 |
| 60322 | 30 481 | 21 | 30 502 | 5 695 | 4 | 5 699 | 29 510 | 18 | 29 528 |
| 60335 | 55 248 | 0 | 55 248 | 91 558 | 0 | 91 558 | 19 553 | 0 | 19 553 |
| Accrued interest not yet paid | |||||||||
| 47411 | 923 096 | 45 681 | 968 777 | 684 789 | 40 409 | 725 198 | 742 510 | 16 970 | 759 480 |
| 47426 | 31 331 | 2 322 | 33 653 | 55 575 | 22 140 | 77 715 | 54 744 | 5 141 | 59 885 |
| 52405 | 0 | 0 | 0 | 132 | 0 | 132 | 27 | 0 | 27 |
| 52501 | 1 098 | 0 | 1 098 | 305 | 0 | 305 | 2 979 | 0 | 2 979 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 639 | 0 | 639 | 806 | 0 | 806 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 674 994 | 0 | 674 994 | 0 | 0 | 0 | 674 994 | 0 | 674 994 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
| 10601 | 2 843 440 | 0 | 2 843 440 | 24 168 | 0 | 24 168 | 2 873 905 | 0 | 2 873 905 |
| 10603 | 13 884 | 0 | 13 884 | 112 206 | 0 | 112 206 | 97 398 | 0 | 97 398 |
| 10605 | -275 879 | 0 | -275 879 | -93 515 | 0 | -93 515 | -185 538 | 0 | -185 538 |
| 10610 | -582 177 | 0 | -582 177 | 0 | 0 | 0 | -582 177 | 0 | -582 177 |
| 10621 | 4 795 902 | 0 | 4 795 902 | 0 | 0 | 0 | 4 795 902 | 0 | 4 795 902 |
| 10701 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 870 863 | 0 | 870 863 | 0 | 0 | 0 | 870 863 | 0 | 870 863 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 47 100 036 | 0 | 47 100 036 | 4 013 | 0 | 4 013 | 51 833 137 | 0 | 51 833 137 |
| 70603 | 77 093 887 | 0 | 77 093 887 | 0 | 0 | 0 | 83 200 243 | 0 | 83 200 243 |
| 70605 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
| 70606 | -44 006 238 | 0 | -44 006 238 | -3 312 154 | 0 | -3 312 154 | -47 316 026 | 0 | -47 316 026 |
| 70608 | -78 750 099 | 0 | -78 750 099 | -7 265 681 | 0 | -7 265 681 | -86 015 780 | 0 | -86 015 780 |
| 70610 | -743 | 0 | -743 | -98 | 0 | -98 | -841 | 0 | -841 |
| 70611 | -5 502 | 0 | -5 502 | -338 | 0 | -338 | -5 840 | 0 | -5 840 |
| 70613 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
| 70614 | -81 765 | 0 | -81 765 | -207 | 0 | -207 | -81 553 | 0 | -81 553 |
| 70616 | -489 455 | 0 | -489 455 | 0 | 0 | 0 | -489 455 | 0 | -489 455 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 77 | 0 | 77 | 676 | 0 | 676 | 16 446 | 0 | 16 446 |
| 61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91416 | 462 190 | 0 | 462 190 | 140 000 | 0 | 140 000 | 90 619 | 0 | 90 619 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -22 969 200 | 0 | -22 969 200 | -1 031 833 | -442 | -1 032 275 | -31 371 431 | -6 287 | -31 377 718 |
| Unused credit limits opened | |||||||||
| 91316 | -1 234 817 | -243 743 | -1 478 560 | -4 429 040 | -57 375 | -4 486 415 | -3 278 986 | -194 457 | -3 473 443 |
| 91317 | -3 431 295 | -250 648 | -3 681 943 | -2 318 970 | -31 268 | -2 350 238 | -3 864 649 | -237 970 | -4 102 619 |
| Unused guarantee limits | |||||||||
| 91319 | -12 697 974 | 0 | -12 697 974 | -3 625 910 | 0 | -3 625 910 | -13 718 522 | 0 | -13 718 522 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 47 783 945 | 3 167 926 | 50 951 871 | 15 769 601 | 318 043 | 16 087 644 | 36 311 812 | 2 958 746 | 39 270 558 |
| securities | |||||||||
| 91311 | 3 077 443 | 330 035 | 3 407 478 | 8 450 | 33 128 | 41 578 | 3 068 993 | 308 244 | 3 377 237 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 7 200 567 | 19 460 | 7 220 027 | 567 586 | 816 | 568 402 | 7 264 171 | 18 106 | 7 282 277 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 071 479 | 54 603 | 1 126 082 | 60 815 | 5 058 | 65 873 | 1 114 059 | 53 856 | 1 167 915 |
| Written-off interest | |||||||||
| 91704 | -83 085 | -198 192 | -281 277 | -159 | -6 808 | -6 967 | -83 244 | -185 106 | -268 350 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -783 440 | -454 174 | -1 237 614 | -775 | -15 602 | -16 377 | -784 148 | -424 187 | -1 208 335 |
| 91803 | -49 707 | -397 | -50 104 | -10 794 | -28 244 | -39 038 | -60 501 | -27 861 | -88 362 |
| 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.