BANK SGB (SEVERGAZBANK) |
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Central Bank of Russia registration number: 2816 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 | 352 738 | 496 494 | 849 232 | 3 995 990 | 124 442 | 4 120 432 | 330 238 | 522 927 | 853 165 |
20209 | 16 975 | 0 | 16 975 | 1 986 889 | 5 343 | 1 992 232 | 56 | 0 | 56 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 458 444 | 0 | 458 444 | 1 013 284 | 0 | 1 013 284 | 373 546 | 0 | 373 546 |
precious metals | |||||||||
20302 | 0 | 4 297 | 4 297 | 0 | 397 | 397 | 0 | 4 478 | 4 478 |
20308 | 0 | 901 | 901 | 0 | 0 | 0 | 0 | 901 | 901 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 322 523 | 0 | 1 322 523 | 136 256 689 | 0 | 136 256 689 | 3 114 913 | 0 | 3 114 913 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 143 452 | 143 452 | 0 | 343 148 | 343 148 | 0 | 108 916 | 108 916 |
Residents | |||||||||
30110 | 199 871 | 96 250 | 296 121 | 5 451 548 | 338 619 | 5 790 167 | 79 640 | 404 348 | 483 988 |
30118 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 14 | 14 |
Money in transfer | |||||||||
30215 | 78 821 | 0 | 78 821 | 0 | 0 | 0 | 78 821 | 0 | 78 821 |
30221 | 52 950 | 0 | 52 950 | 6 184 771 | 17 829 | 6 202 600 | 11 475 | 0 | 11 475 |
30233 | 87 600 | 21 570 | 109 170 | 8 048 627 | 80 886 | 8 129 513 | 425 640 | 17 844 | 443 484 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -842 | 0 | -842 | -121 | 0 | -121 | -747 | 0 | -747 |
30128 | 842 | 0 | 842 | 18 | 0 | 18 | 747 | 0 | 747 |
30129 | -4 | 0 | -4 | -2 | 0 | -2 | -8 | 0 | -8 |
30226 | -1 377 | 0 | -1 377 | -2 244 | 0 | -2 244 | -809 | 0 | -809 |
30429 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 | 12 000 000 | 0 | 12 000 000 |
31904 | 13 700 000 | 0 | 13 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 16 196 | 16 196 | 0 | 1 240 | 1 240 | 0 | 16 964 | 16 964 |
32202 | 0 | 0 | 0 | 42 326 861 | 7 306 751 | 49 633 612 | 3 743 000 | 775 108 | 4 518 108 |
32203 | 0 | 0 | 0 | 7 408 129 | 2 481 421 | 9 889 550 | 0 | 0 | 0 |
32204 | 5 875 000 | 1 857 289 | 7 732 289 | 6 075 410 | 0 | 6 075 410 | 4 995 410 | 0 | 4 995 410 |
up to 180 days | |||||||||
32205 | 8 225 969 | 742 895 | 8 968 864 | 4 452 000 | 56 869 | 4 508 869 | 9 011 969 | 778 142 | 9 790 111 |
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 | |||||||||
32213 | -1 715 | 0 | -1 715 | -1 842 | 0 | -1 842 | -1 905 | 0 | -1 905 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 1 149 740 | 690 875 | 1 840 615 | 1 020 662 | 48 996 | 1 069 658 | 1 148 543 | 614 551 | 1 763 094 |
50206 | 2 151 039 | 0 | 2 151 039 | 16 412 | 0 | 16 412 | 2 155 475 | 0 | 2 155 475 |
50401 | 0 | 0 | 0 | 73 351 | 0 | 73 351 | 73 351 | 0 | 73 351 |
50401 | 0 | 0 | 0 | 73 351 | 0 | 73 351 | 73 351 | 0 | 73 351 |
Corporate bonds | |||||||||
50208 | 1 788 828 | 0 | 1 788 828 | 11 036 | 0 | 11 036 | 1 797 070 | 0 | 1 797 070 |
Financial institutions bonds | |||||||||
50207 | 68 162 | 0 | 68 162 | 506 | 0 | 506 | 67 921 | 0 | 67 921 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 709 819 | 709 819 | 0 | 56 068 | 56 068 | 0 | 740 406 | 740 406 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -282 608 | 0 | -282 608 | -274 065 | 0 | -274 065 | -469 813 | 0 | -469 813 |
50221 | 61 945 | 0 | 61 945 | 49 827 | 0 | 49 827 | 9 965 | 0 | 9 965 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 1 020 699 | 0 | 1 020 699 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -40 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 76 148 | 0 | 76 148 | 2 508 | 0 | 2 508 | 78 656 | 0 | 78 656 |
50606 | 110 653 | 0 | 110 653 | 8 393 | 0 | 8 393 | 93 022 | 0 | 93 022 |
Non-residents | |||||||||
50608 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
Valuation allowance | |||||||||
50620 | -7 967 | 0 | -7 967 | -23 194 | 0 | -23 194 | -17 145 | 0 | -17 145 |
50621 | 3 016 | 0 | 3 016 | 5 135 | 0 | 5 135 | 2 088 | 0 | 2 088 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50910 | 0 | 0 | 0 | -157 | 0 | -157 | 0 | 0 | 0 |
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 | 171 435 | 0 | 171 435 | 453 885 | 0 | 453 885 | 167 475 | 0 | 167 475 |
45203 | 150 | 0 | 150 | 2 967 | 0 | 2 967 | 2 167 | 0 | 2 167 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
up to 180 days | |||||||||
45104 | 52 596 | 0 | 52 596 | 46 160 | 0 | 46 160 | 49 619 | 0 | 49 619 |
45105 | 215 267 | 0 | 215 267 | 161 094 | 0 | 161 094 | 266 174 | 0 | 266 174 |
45204 | 31 666 | 0 | 31 666 | 10 803 | 0 | 10 803 | 32 144 | 0 | 32 144 |
45205 | 465 878 | 0 | 465 878 | 81 052 | 0 | 81 052 | 393 513 | 0 | 393 513 |
45305 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
up to 1 year | |||||||||
45106 | 54 613 | 0 | 54 613 | 3 715 | 0 | 3 715 | 50 729 | 0 | 50 729 |
45107 | 538 166 | 0 | 538 166 | 47 278 | 0 | 47 278 | 548 944 | 0 | 548 944 |
45108 | 1 230 394 | 0 | 1 230 394 | 16 981 | 0 | 16 981 | 1 215 241 | 0 | 1 215 241 |
45206 | 1 824 340 | 0 | 1 824 340 | 177 024 | 0 | 177 024 | 1 877 567 | 0 | 1 877 567 |
45306 | 656 | 0 | 656 | 0 | 0 | 0 | 585 | 0 | 585 |
up to 3 years | |||||||||
45207 | 190 772 | 0 | 190 772 | 6 754 | 0 | 6 754 | 183 648 | 0 | 183 648 |
45307 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
47106 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
more than 3 years | |||||||||
45208 | 2 233 547 | 0 | 2 233 547 | 35 194 | 0 | 35 194 | 2 237 165 | 0 | 2 237 165 |
45308 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
47107 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 279 792 | 279 792 | 0 | 21 433 | 21 433 | 0 | 293 081 | 293 081 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 1 659 | 0 | 1 659 | 922 | 0 | 922 | 2 581 | 0 | 2 581 |
45812 | 311 143 | 0 | 311 143 | 20 455 | 0 | 20 455 | 330 741 | 0 | 330 741 |
45813 | 4 | 0 | 4 | 75 | 0 | 75 | 9 | 0 | 9 |
45911 | 181 | 0 | 181 | 17 | 0 | 17 | 198 | 0 | 198 |
45912 | 19 546 | 0 | 19 546 | 321 | 0 | 321 | 19 851 | 0 | 19 851 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45802 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45809 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -84 248 | 0 | -84 248 | -5 911 | 0 | -5 911 | -82 883 | 0 | -82 883 |
45116 | 63 515 | 0 | 63 515 | 0 | 0 | 0 | 63 324 | 0 | 63 324 |
45215 | -179 020 | 0 | -179 020 | -21 032 | 0 | -21 032 | -178 996 | 0 | -178 996 |
45216 | 138 056 | 0 | 138 056 | 0 | 0 | 0 | 135 390 | 0 | 135 390 |
45217 | -20 342 | 0 | -20 342 | 0 | 0 | 0 | -20 342 | 0 | -20 342 |
45315 | -596 | 0 | -596 | -17 | 0 | -17 | -579 | 0 | -579 |
45316 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 |
45317 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
47108 | -40 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | -40 |
non-residents | |||||||||
47313 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 22 561 | 0 | 22 561 | 68 082 | 0 | 68 082 | 21 111 | 0 | 21 111 |
up to 180 days | |||||||||
45404 | 3 200 | 0 | 3 200 | 1 920 | 0 | 1 920 | 3 000 | 0 | 3 000 |
45405 | 41 188 | 0 | 41 188 | 6 115 | 0 | 6 115 | 41 553 | 0 | 41 553 |
up to 1 year | |||||||||
45406 | 24 243 | 0 | 24 243 | 1 383 | 0 | 1 383 | 22 875 | 0 | 22 875 |
up to 3 years | |||||||||
45407 | 209 508 | 0 | 209 508 | 923 | 0 | 923 | 191 537 | 0 | 191 537 |
45410 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
more than 3 years | |||||||||
45408 | 624 481 | 0 | 624 481 | 20 400 | 0 | 20 400 | 627 452 | 0 | 627 452 |
Past-due | |||||||||
45814 | 40 993 | 0 | 40 993 | 2 171 | 0 | 2 171 | 41 346 | 0 | 41 346 |
45914 | 8 172 | 0 | 8 172 | 297 | 0 | 297 | 8 167 | 0 | 8 167 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -23 555 | 0 | -23 555 | -6 032 | 0 | -6 032 | -22 752 | 0 | -22 752 |
45416 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
45417 | -97 | 0 | -97 | 0 | 0 | 0 | -97 | 0 | -97 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 17 003 | 614 | 17 617 | 30 673 | 405 | 31 078 | 20 556 | 350 | 20 906 |
up to 180 days | |||||||||
45504 | 85 | 0 | 85 | 509 | 0 | 509 | 524 | 0 | 524 |
up to 1 year | |||||||||
45505 | 87 258 | 0 | 87 258 | 25 664 | 0 | 25 664 | 106 164 | 0 | 106 164 |
up to 3 years | |||||||||
45506 | 440 414 | 0 | 440 414 | 10 431 | 0 | 10 431 | 416 962 | 0 | 416 962 |
more than 3 years | |||||||||
45507 | 9 958 344 | 0 | 9 958 344 | 185 121 | 0 | 185 121 | 9 877 829 | 0 | 9 877 829 |
45706 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 12 220 | 0 | 12 220 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 377 288 | 0 | 377 288 | 15 768 | 0 | 15 768 | 380 772 | 0 | 380 772 |
45915 | 263 627 | 0 | 263 627 | 17 322 | 0 | 17 322 | 271 604 | 0 | 271 604 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -394 847 | 0 | -394 847 | -88 811 | 0 | -88 811 | -400 971 | 0 | -400 971 |
45523 | 187 857 | 0 | 187 857 | 25 185 | 0 | 25 185 | 187 856 | 0 | 187 856 |
45524 | -85 480 | 0 | -85 480 | 0 | 0 | 0 | -85 480 | 0 | -85 480 |
45713 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45714 | -38 | 0 | -38 | 0 | 0 | 0 | -38 | 0 | -38 |
45715 | -132 | 0 | -132 | 0 | 0 | 0 | -132 | 0 | -132 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -714 155 | 0 | -714 155 | -68 500 | 0 | -68 500 | -734 509 | 0 | -734 509 |
45820 | 31 171 | 0 | 31 171 | 24 | 0 | 24 | 31 170 | 0 | 31 170 |
45821 | -6 290 | 0 | -6 290 | 0 | 0 | 0 | -6 290 | 0 | -6 290 |
45918 | -289 682 | 0 | -289 682 | -68 613 | 0 | -68 613 | -293 001 | 0 | -293 001 |
45920 | 5 346 | 0 | 5 346 | 98 | 0 | 98 | 5 343 | 0 | 5 343 |
45921 | -249 | 0 | -249 | 0 | 0 | 0 | -249 | 0 | -249 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 450 899 | 0 | 450 899 | 13 085 | 0 | 13 085 | 463 984 | 0 | 463 984 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 650 718 | 0 | 1 650 718 | 663 595 | 0 | 663 595 | 2 312 904 | 0 | 2 312 904 |
60404 | 57 769 | 0 | 57 769 | 0 | 0 | 0 | 57 769 | 0 | 57 769 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 660 686 | 0 | 660 686 |
60415 | 18 547 | 0 | 18 547 | 7 586 | 0 | 7 586 | 23 114 | 0 | 23 114 |
60804 | 194 951 | 0 | 194 951 | 4 390 | 0 | 4 390 | 199 341 | 0 | 199 341 |
60901 | 332 259 | 0 | 332 259 | 34 081 | 0 | 34 081 | 366 340 | 0 | 366 340 |
60906 | 70 191 | 0 | 70 191 | 1 775 | 0 | 1 775 | 37 885 | 0 | 37 885 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 15 | 0 | 15 |
61008 | 3 836 | 0 | 3 836 | 1 352 | 0 | 1 352 | 4 156 | 0 | 4 156 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 48 | 0 | 48 |
61013 | 1 018 | 0 | 1 018 | 1 326 | 0 | 1 326 | 1 179 | 0 | 1 179 |
61209 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 673 | 0 | 140 673 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 556 | 0 | 151 556 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
61905 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
61906 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61907 | 14 973 | 0 | 14 973 | 0 | 0 | 0 | 14 973 | 0 | 14 973 |
61908 | 61 408 | 0 | 61 408 | 0 | 0 | 0 | 61 408 | 0 | 61 408 |
Depreciation | |||||||||
60414 | -981 663 | 0 | -981 663 | -1 404 | 0 | -1 404 | -986 953 | 0 | -986 953 |
60805 | -119 474 | 0 | -119 474 | 0 | 0 | 0 | -122 572 | 0 | -122 572 |
60903 | -149 901 | 0 | -149 901 | 0 | 0 | 0 | -155 765 | 0 | -155 765 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 272 177 | 548 | 272 725 | 386 626 | 915 | 387 541 | 215 419 | 935 | 216 354 |
47502 | 0 | 0 | 0 | 15 105 | 0 | 15 105 | 1 036 | 0 | 1 036 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 23 456 | 0 | 23 456 | 0 | 0 | 0 |
30301 | 0 | -35 704 995 | -35 704 995 | -11 188 106 | -1 221 800 | -12 409 906 | -57 282 | -37 484 454 | -37 541 736 |
30302 | 0 | 35 704 995 | 35 704 995 | 11 245 388 | 3 001 256 | 14 246 644 | 57 282 | 37 484 454 | 37 541 736 |
30305 | -66 683 577 | -2 535 594 | -69 219 171 | -129 831 292 | -99 025 | -129 930 317 | -72 421 061 | -2 614 586 | -75 035 647 |
30306 | 66 683 577 | 2 535 594 | 69 219 171 | 135 568 776 | 178 017 | 135 746 793 | 72 421 061 | 2 614 586 | 75 035 647 |
30602 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45511 | 4 360 084 | 0 | 4 360 084 | 47 | 0 | 47 | 4 239 257 | 0 | 4 239 257 |
47421 | 3 430 | 0 | 3 430 | 253 859 | 0 | 253 859 | 7 692 | 0 | 7 692 |
47423 | 6 606 | 0 | 6 606 | 917 405 | 273 | 917 678 | 4 887 | 0 | 4 887 |
47440 | 42 443 | 0 | 42 443 | 17 985 | 68 | 18 053 | 48 573 | 0 | 48 573 |
47443 | 6 453 | 0 | 6 453 | 11 946 | 0 | 11 946 | 12 820 | 0 | 12 820 |
47452 | -59 | 0 | -59 | 0 | 0 | 0 | -59 | 0 | -59 |
47701 | 57 962 | 0 | 57 962 | 772 | 0 | 772 | 55 384 | 0 | 55 384 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 |
60202 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
60204 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
60302 | 9 993 | 0 | 9 993 | 15 | 0 | 15 | 9 997 | 0 | 9 997 |
60306 | 368 | 0 | 368 | 27 | 0 | 27 | 290 | 0 | 290 |
60308 | 129 | 0 | 129 | 493 | 0 | 493 | 252 | 0 | 252 |
60310 | 21 645 | 0 | 21 645 | 5 217 | 0 | 5 217 | 8 437 | 0 | 8 437 |
60312 | 71 881 | 0 | 71 881 | 40 356 | 0 | 40 356 | 58 902 | 0 | 58 902 |
60314 | 0 | 1 250 | 1 250 | 0 | 1 438 | 1 438 | 0 | 1 387 | 1 387 |
60315 | 9 584 | 0 | 9 584 | 19 283 | 0 | 19 283 | 9 234 | 0 | 9 234 |
60323 | 73 425 | 0 | 73 425 | 261 | 0 | 261 | 73 116 | 0 | 73 116 |
60336 | 16 | 0 | 16 | 11 | 0 | 11 | 27 | 0 | 27 |
62001 | 34 542 | 0 | 34 542 | 0 | 0 | 0 | 31 292 | 0 | 31 292 |
Investments in subsidiaries | |||||||||
60221 | 76 559 | 0 | 76 559 | 312 | 0 | 312 | 76 871 | 0 | 76 871 |
Provision for impairment of other assets | |||||||||
47425 | -173 945 | 0 | -173 945 | -100 810 | 0 | -100 810 | -131 318 | 0 | -131 318 |
47465 | 60 081 | 0 | 60 081 | 135 | 0 | 135 | 60 055 | 0 | 60 055 |
47466 | -1 508 | 0 | -1 508 | -252 | 0 | -252 | -1 303 | 0 | -1 303 |
47702 | -29 561 | 0 | -29 561 | -1 513 | 0 | -1 513 | -28 246 | 0 | -28 246 |
47704 | 28 457 | 0 | 28 457 | 0 | 0 | 0 | 27 204 | 0 | 27 204 |
50908 | 0 | 0 | 0 | -594 | 0 | -594 | 0 | 0 | 0 |
60324 | -81 152 | 0 | -81 152 | -41 272 | 0 | -41 272 | -81 125 | 0 | -81 125 |
60351 | 455 | 0 | 455 | 0 | 0 | 0 | 453 | 0 | 453 |
60352 | -7 331 | 0 | -7 331 | 0 | 0 | 0 | -7 331 | 0 | -7 331 |
60405 | -1 155 | 0 | -1 155 | 0 | 0 | 0 | -1 188 | 0 | -1 188 |
61501 | 0 | 0 | 0 | -17 601 | 0 | -17 601 | 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 | |||||||||
Deferred tax asset | |||||||||
61702 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
61703 | 96 684 | 0 | 96 684 | 0 | 0 | 0 | 96 684 | 0 | 96 684 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31207 | 340 491 | 0 | 340 491 | 0 | 0 | 0 | 389 991 | 0 | 389 991 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 8 131 542 | 0 | 8 131 542 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 633 140 | 0 | 633 140 | 0 | 0 | 0 |
31504 | 2 280 000 | 0 | 2 280 000 | 2 883 319 | 0 | 2 883 319 | 1 531 410 | 0 | 1 531 410 |
up to 180 days | |||||||||
31505 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 1 200 000 | 0 | 1 200 000 |
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 | 0 | 0 | 0 | 339 | 339 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 4 342 | 0 | 4 342 | 54 914 | 0 | 54 914 | 3 192 | 0 | 3 192 |
Residents | |||||||||
20309 | 0 | 8 823 | 8 823 | 0 | 934 | 934 | 0 | 8 865 | 8 865 |
407 | 20 800 924 | 378 709 | 21 179 633 | 79 639 917 | 1 043 711 | 80 683 628 | 24 866 248 | 478 961 | 25 345 209 |
408.1 | 1 533 857 | 64 783 | 1 598 640 | 3 396 542 | 53 312 | 3 449 854 | 1 637 717 | 54 863 | 1 692 580 |
40821 | 10 763 | 0 | 10 763 | 171 122 | 0 | 171 122 | 16 323 | 0 | 16 323 |
40901 | 57 196 | 0 | 57 196 | 130 865 | 0 | 130 865 | 36 843 | 0 | 36 843 |
40903 | 2 299 | 0 | 2 299 | 278 | 0 | 278 | 2 021 | 0 | 2 021 |
40905 | 7 | 0 | 7 | 572 | 0 | 572 | 97 | 0 | 97 |
40906 | 0 | 0 | 0 | 734 824 | 0 | 734 824 | 300 | 0 | 300 |
40909 | 0 | 0 | 0 | 1 140 | 368 | 1 508 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 68 213 | 0 | 68 213 | 5 211 | 0 | 5 211 |
40912 | 0 | 0 | 0 | 837 | 251 | 1 088 | 0 | 0 | 0 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Non-residents | |||||||||
40807 | 2 555 | 118 166 | 120 721 | 882 | 4 263 | 5 145 | 2 502 | 123 285 | 125 787 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 4 069 138 | 218 815 | 4 287 953 | 4 612 263 | 614 878 | 5 227 141 | 3 560 113 | 192 282 | 3 752 395 |
40823 | 23 176 | 0 | 23 176 | 11 264 | 0 | 11 264 | 24 093 | 0 | 24 093 |
42301 | 336 201 | 12 725 | 348 926 | 42 046 | 481 | 42 527 | 344 705 | 14 919 | 359 624 |
42309 | 12 241 | 0 | 12 241 | 50 919 | 0 | 50 919 | 6 117 | 0 | 6 117 |
Non-residents | |||||||||
40820 | 6 556 | 22 255 | 28 811 | 49 094 | 11 052 | 60 146 | 4 880 | 12 694 | 17 574 |
42601 | 248 | 30 | 278 | 1 | 0 | 1 | 247 | 32 | 279 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 16 777 | 237 | 17 014 | 93 782 | 280 | 94 062 | 64 655 | 11 577 | 76 232 |
Non-residents | |||||||||
30606 | 79 | 2 135 | 2 214 | 0 | 62 | 62 | 79 | 2 237 | 2 316 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 218 760 | 0 | 218 760 | 6 692 042 | 0 | 6 692 042 | 2 418 385 | 0 | 2 418 385 |
42102 | 1 759 752 | 0 | 1 759 752 | 18 599 293 | 0 | 18 599 293 | 4 713 515 | 0 | 4 713 515 |
42109 | 42 281 | 0 | 42 281 | 95 926 | 0 | 95 926 | 58 449 | 0 | 58 449 |
42202 | 27 225 | 0 | 27 225 | 27 226 | 0 | 27 226 | 7 760 | 0 | 7 760 |
up to 180 days | |||||||||
42003 | 5 204 397 | 0 | 5 204 397 | 2 579 301 | 0 | 2 579 301 | 3 395 744 | 0 | 3 395 744 |
42004 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42103 | 5 129 162 | 0 | 5 129 162 | 4 341 812 | 0 | 4 341 812 | 1 701 611 | 0 | 1 701 611 |
42104 | 193 216 | 0 | 193 216 | 112 743 | 0 | 112 743 | 112 401 | 0 | 112 401 |
42110 | 100 880 | 0 | 100 880 | 71 378 | 0 | 71 378 | 47 936 | 0 | 47 936 |
42111 | 32 800 | 0 | 32 800 | 20 600 | 0 | 20 600 | 30 200 | 0 | 30 200 |
42203 | 26 646 | 0 | 26 646 | 18 747 | 0 | 18 747 | 23 500 | 0 | 23 500 |
42204 | 10 613 | 0 | 10 613 | 1 000 | 0 | 1 000 | 14 613 | 0 | 14 613 |
up to 1 year | |||||||||
42005 | 830 821 | 200 610 | 1 031 431 | 210 700 | 5 839 | 216 539 | 2 687 734 | 210 128 | 2 897 862 |
42105 | 165 500 | 0 | 165 500 | 71 000 | 0 | 71 000 | 187 250 | 0 | 187 250 |
42112 | 27 750 | 0 | 27 750 | 0 | 0 | 0 | 32 440 | 0 | 32 440 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
up to 3 years | |||||||||
42106 | 301 210 | 0 | 301 210 | 190 719 | 0 | 190 719 | 110 491 | 0 | 110 491 |
42113 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
more than 3 years | |||||||||
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42107 | 1 170 300 | 0 | 1 170 300 | 0 | 0 | 0 | 1 170 300 | 0 | 1 170 300 |
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 | |||||||||
42802 | 0 | 0 | 0 | 909 091 | 0 | 909 091 | 0 | 0 | 0 |
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 | 170 830 | 669 | 171 499 | 153 217 | 748 | 153 965 | 134 338 | 390 | 134 728 |
42304 | 386 795 | 3 594 | 390 389 | 115 674 | 2 532 | 118 206 | 377 442 | 1 819 | 379 261 |
up to 1 year | |||||||||
42305 | 5 234 479 | 52 344 | 5 286 823 | 736 676 | 9 080 | 745 756 | 5 295 285 | 50 838 | 5 346 123 |
up to 3 years | |||||||||
42306 | 3 659 343 | 1 607 223 | 5 266 566 | 405 632 | 255 076 | 660 708 | 3 417 553 | 1 472 788 | 4 890 341 |
more than 3 years | |||||||||
42307 | 412 774 | 4 262 | 417 036 | 69 692 | 159 | 69 851 | 364 615 | 4 428 | 369 043 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
up to 3 years | |||||||||
42606 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
more than 3 years | |||||||||
42607 | 681 | 0 | 681 | 687 | 0 | 687 | 0 | 0 | 0 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 0 | 1 485 852 | 1 485 852 | 0 | 43 246 | 43 246 | 0 | 1 556 348 | 1 556 348 |
up to 3 years | |||||||||
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 941 | 24 | 965 | 2 262 963 | 9 413 | 2 272 376 | 402 291 | 1 454 | 403 745 |
47403 | 0 | 0 | 0 | 106 535 289 | 11 793 305 | 118 328 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 100 486 | 28 711 421 | 56 811 907 | 0 | 0 | 0 |
47416 | 124 | 0 | 124 | 111 012 | 0 | 111 012 | 1 443 | 0 | 1 443 |
47422 | 3 311 | 0 | 3 311 | 1 856 033 | 26 034 | 1 882 067 | 2 336 | 0 | 2 336 |
47424 | 0 | 0 | 0 | 107 374 | 0 | 107 374 | 0 | 0 | 0 |
47441 | 6 451 | 0 | 6 451 | 4 600 | 0 | 4 600 | 6 552 | 0 | 6 552 |
47442 | 34 | 0 | 34 | 17 856 | 0 | 17 856 | 231 | 0 | 231 |
47444 | 4 690 | 0 | 4 690 | 1 515 | 0 | 1 515 | 4 934 | 0 | 4 934 |
60301 | 14 239 | 0 | 14 239 | 20 403 | 0 | 20 403 | 16 088 | 0 | 16 088 |
60305 | 58 511 | 0 | 58 511 | 29 108 | 0 | 29 108 | 103 641 | 0 | 103 641 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 14 180 | 0 | 14 180 | 15 457 | 0 | 15 457 | 1 952 | 0 | 1 952 |
60311 | 7 993 | 0 | 7 993 | 28 739 | 0 | 28 739 | 42 374 | 0 | 42 374 |
60313 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 474 | 474 |
60322 | 41 | 0 | 41 | 150 | 0 | 150 | 32 | 0 | 32 |
60335 | 29 025 | 0 | 29 025 | 17 263 | 0 | 17 263 | 37 184 | 0 | 37 184 |
60349 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
60806 | 79 431 | 0 | 79 431 | 3 578 | 0 | 3 578 | 80 567 | 0 | 80 567 |
Accrued interest not yet paid | |||||||||
47411 | 29 749 | 853 | 30 602 | 80 002 | 1 805 | 81 807 | 30 700 | 798 | 31 498 |
47426 | 146 134 | 542 | 146 676 | 270 758 | 109 | 270 867 | 121 734 | 713 | 122 447 |
47501 | 122 134 | 0 | 122 134 | 34 087 | 0 | 34 087 | 116 941 | 0 | 116 941 |
52501 | 96 321 | 979 | 97 300 | 0 | 28 | 28 | 106 948 | 1 885 | 108 833 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
Deferred tax liabilities | |||||||||
61701 | 117 254 | 0 | 117 254 | 0 | 0 | 0 | 117 254 | 0 | 117 254 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 298 542 | 0 | 298 542 | 0 | 0 | 0 | 298 542 | 0 | 298 542 |
10603 | 61 945 | 0 | 61 945 | 101 807 | 0 | 101 807 | 9 965 | 0 | 9 965 |
10605 | -282 608 | 0 | -282 608 | -461 270 | 0 | -461 270 | -469 813 | 0 | -469 813 |
10609 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
10610 | -62 493 | 0 | -62 493 | 0 | 0 | 0 | -62 493 | 0 | -62 493 |
10630 | 43 180 | 0 | 43 180 | 344 | 0 | 344 | 43 524 | 0 | 43 524 |
10634 | 2 866 | 0 | 2 866 | 602 | 0 | 602 | 2 980 | 0 | 2 980 |
10635 | -33 456 | 0 | -33 456 | -616 | 0 | -616 | -33 640 | 0 | -33 640 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 3 207 773 | 0 | 3 207 773 | 0 | 0 | 0 | 3 207 773 | 0 | 3 207 773 |
10901 | -5 239 | 0 | -5 239 | 0 | 0 | 0 | -5 239 | 0 | -5 239 |
70701 | 0 | 0 | 0 | 162 | 0 | 162 | 14 226 033 | 0 | 14 226 033 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 48 662 | 0 | 48 662 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 854 880 | 0 | 46 854 880 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 26 609 | 0 | 26 609 |
70706 | 0 | 0 | 0 | -13 604 889 | 0 | -13 604 889 | -13 604 849 | 0 | -13 604 849 |
70707 | 0 | 0 | 0 | -9 199 | 0 | -9 199 | -9 199 | 0 | -9 199 |
70708 | 0 | 0 | 0 | -46 898 417 | 0 | -46 898 417 | -46 898 417 | 0 | -46 898 417 |
70709 | 0 | 0 | 0 | -26 364 | 0 | -26 364 | -26 364 | 0 | -26 364 |
70711 | 0 | 0 | 0 | -46 777 | 0 | -46 777 | -46 777 | 0 | -46 777 |
70714 | 0 | 0 | 0 | -971 | 0 | -971 | -971 | 0 | -971 |
70716 | 0 | 0 | 0 | -90 276 | 0 | -90 276 | -90 276 | 0 | -90 276 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 14 218 917 | 0 | 14 218 917 | 14 222 573 | 0 | 14 222 573 | 1 345 687 | 0 | 1 345 687 |
70602 | 48 662 | 0 | 48 662 | 56 384 | 0 | 56 384 | 812 | 0 | 812 |
70603 | 46 854 880 | 0 | 46 854 880 | 46 854 880 | 0 | 46 854 880 | 4 633 420 | 0 | 4 633 420 |
70604 | 26 609 | 0 | 26 609 | 26 609 | 0 | 26 609 | 1 717 | 0 | 1 717 |
70606 | -13 492 433 | 0 | -13 492 433 | -1 387 400 | 0 | -1 387 400 | -1 295 265 | 0 | -1 295 265 |
70607 | -9 199 | 0 | -9 199 | -32 232 | 0 | -32 232 | -9 758 | 0 | -9 758 |
70608 | -46 898 418 | 0 | -46 898 418 | -4 586 533 | 0 | -4 586 533 | -4 586 533 | 0 | -4 586 533 |
70609 | -26 363 | 0 | -26 363 | -1 682 | 0 | -1 682 | -1 682 | 0 | -1 682 |
70611 | -46 777 | 0 | -46 777 | -29 | 0 | -29 | -29 | 0 | -29 |
70614 | -971 | 0 | -971 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | -90 276 | 0 | -90 276 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -7 249 177 | 0 | -7 249 177 | -2 957 566 | 0 | -2 957 566 | -4 868 650 | 0 | -4 868 650 |
Unused credit limits opened | |||||||||
91317 | -1 991 214 | -68 996 | -2 060 210 | -1 449 175 | -3 048 | -1 452 223 | -1 710 218 | -71 390 | -1 781 608 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 9 463 608 | 0 | 9 463 608 | 292 479 | 0 | 292 479 | 9 409 423 | 0 | 9 409 423 |
securities | |||||||||
91311 | 21 801 055 | 0 | 21 801 055 | 278 569 | 0 | 278 569 | 21 790 529 | 0 | 21 790 529 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 444 479 | 0 | 2 444 479 | 1 875 894 | 0 | 1 875 894 | 3 874 413 | 0 | 3 874 413 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -176 000 | 0 | -176 000 | 0 | 0 | 0 | -175 960 | 0 | -175 960 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -231 895 | 0 | -231 895 | 0 | 0 | 0 | -231 782 | 0 | -231 782 |
91803 | -32 663 | 0 | -32 663 | 0 | 0 | 0 | -32 647 | 0 | -32 647 |
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.