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AVANGARD |
| ||
| Central Bank of Russia registration number: 2879 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 | 2 092 176 | 2 332 246 | 4 424 422 | 43 306 534 | 34 337 933 | 77 644 467 | 1 145 202 | 2 603 421 | 3 748 623 |
| 20209 | 19 258 | 7 079 | 26 337 | 9 126 175 | 6 225 796 | 15 351 971 | 68 114 | 104 002 | 172 116 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 221 956 | 0 | 1 221 956 | 3 989 013 | 0 | 3 989 013 | 1 034 099 | 0 | 1 034 099 |
| precious metals | |||||||||
| 20302 | 0 | 344 | 344 | 0 | 2 566 | 2 566 | 0 | 358 | 358 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 721 258 | 0 | 2 721 258 | 197 659 575 | 0 | 197 659 575 | 6 100 040 | 0 | 6 100 040 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 798 500 | 1 798 500 | 0 | 41 111 957 | 41 111 957 | 0 | 1 245 239 | 1 245 239 |
| Residents | |||||||||
| 30110 | 68 814 | 1 297 880 | 1 366 694 | 219 308 | 5 221 893 | 5 441 201 | 90 676 | 1 173 024 | 1 263 700 |
| Money in transfer | |||||||||
| 30215 | 60 950 | 1 752 046 | 1 812 996 | 0 | 134 150 | 134 150 | 60 950 | 1 835 202 | 1 896 152 |
| 30221 | 0 | 0 | 0 | 1 539 307 | 0 | 1 539 307 | 0 | 0 | 0 |
| 30233 | 981 215 | 98 611 | 1 079 826 | 21 021 693 | 2 550 049 | 23 571 742 | 472 564 | 53 644 | 526 208 |
| 30235 | 0 | 0 | 0 | 359 198 | 0 | 359 198 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 15 000 000 | 0 | 15 000 000 |
| 31904 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32202 | 0 | 0 | 0 | 10 270 354 | 4 333 003 | 14 603 357 | 273 683 | 0 | 273 683 |
| 32203 | 0 | 0 | 0 | 59 522 888 | 0 | 59 522 888 | 15 991 464 | 0 | 15 991 464 |
| 32204 | 25 121 786 | 14 030 997 | 39 152 783 | 19 899 703 | 56 321 | 19 956 024 | 9 561 651 | 0 | 9 561 651 |
| up to 180 days | |||||||||
| 32205 | 1 910 325 | 0 | 1 910 325 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 32211 | -6 894 | 0 | -6 894 | -7 285 | 0 | -7 285 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 11 551 577 | 1 159 322 | 12 710 899 | 23 220 911 | 85 424 | 23 306 335 | 11 903 148 | 1 202 214 | 13 105 362 |
| Corporate bonds | |||||||||
| 50107 | 519 050 | 0 | 519 050 | 4 187 | 0 | 4 187 | 523 237 | 0 | 523 237 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| 50108 | 0 | 11 816 705 | 11 816 705 | 0 | 935 008 | 935 008 | 0 | 12 407 202 | 12 407 202 |
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 11 065 129 | 11 065 129 | 0 | 874 344 | 874 344 | 0 | 11 568 357 | 11 568 357 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -84 080 | 0 | -84 080 | -407 952 | 0 | -407 952 | -888 164 | 0 | -888 164 |
| 50121 | 1 084 697 | 0 | 1 084 697 | 167 104 | 0 | 167 104 | 819 390 | 0 | 819 390 |
| Pledged under REPO | |||||||||
| 50118 | 3 344 511 | 0 | 3 344 511 | 22 792 833 | 0 | 22 792 833 | 6 450 703 | 0 | 6 450 703 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 0 | 0 | 0 | 493 345 | 0 | 493 345 | 120 982 | 0 | 120 982 |
| 50606 | 2 515 553 | 0 | 2 515 553 | 0 | 0 | 0 | 2 515 553 | 0 | 2 515 553 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 3 611 445 | 0 | 3 611 445 | 1 139 441 | 0 | 1 139 441 | 3 694 504 | 0 | 3 694 504 |
| 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 | |||||||||
| 45103 | 11 067 | 0 | 11 067 | 240 | 0 | 240 | 240 | 0 | 240 |
| 45203 | 254 011 | 0 | 254 011 | 481 470 | 0 | 481 470 | 340 010 | 0 | 340 010 |
| 45303 | 6 449 | 0 | 6 449 | 1 194 | 0 | 1 194 | 782 | 0 | 782 |
| up to 180 days | |||||||||
| 45104 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 |
| 45204 | 621 760 | 0 | 621 760 | 2 111 432 | 0 | 2 111 432 | 763 846 | 0 | 763 846 |
| 45205 | 1 056 857 | 0 | 1 056 857 | 1 252 278 | 0 | 1 252 278 | 1 847 185 | 0 | 1 847 185 |
| 45304 | 1 766 | 0 | 1 766 | 1 561 | 0 | 1 561 | 1 775 | 0 | 1 775 |
| 45305 | 0 | 0 | 0 | 7 478 | 0 | 7 478 | 7 478 | 0 | 7 478 |
| up to 1 year | |||||||||
| 45206 | 1 221 233 | 0 | 1 221 233 | 40 360 | 0 | 40 360 | 1 010 580 | 0 | 1 010 580 |
| 47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| up to 3 years | |||||||||
| 45207 | 3 539 450 | 0 | 3 539 450 | 124 092 | 0 | 124 092 | 3 567 752 | 0 | 3 567 752 |
| more than 3 years | |||||||||
| 45208 | 11 116 269 | 203 784 | 11 320 053 | 12 000 | 15 600 | 27 600 | 10 278 754 | 213 453 | 10 492 207 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45602 | 0 | 45 229 | 45 229 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 067 273 | 0 | 1 067 273 | 0 | 0 | 0 | 989 283 | 0 | 989 283 |
| 45812 | 9 815 596 | 0 | 9 815 596 | 240 024 | 0 | 240 024 | 9 993 830 | 0 | 9 993 830 |
| 45912 | 1 328 870 | 0 | 1 328 870 | 22 092 | 0 | 22 092 | 1 338 675 | 0 | 1 338 675 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -10 853 | 0 | -10 853 | -10 853 | 0 | -10 853 | -16 | 0 | -16 |
| 45117 | -3 | 0 | -3 | -3 | 0 | -3 | -9 | 0 | -9 |
| 45215 | -7 631 412 | 0 | -7 631 412 | -598 306 | 0 | -598 306 | -7 108 171 | 0 | -7 108 171 |
| 45216 | 4 033 810 | 0 | 4 033 810 | 31 237 | 0 | 31 237 | 3 897 385 | 0 | 3 897 385 |
| 45217 | -190 931 | 0 | -190 931 | -33 285 | 0 | -33 285 | -211 345 | 0 | -211 345 |
| 45315 | -65 | 0 | -65 | -62 | 0 | -62 | -81 | 0 | -81 |
| 45317 | -198 | 0 | -198 | -197 | 0 | -197 | -240 | 0 | -240 |
| 47108 | -5 040 | 0 | -5 040 | 0 | 0 | 0 | -5 040 | 0 | -5 040 |
| non-residents | |||||||||
| 45615 | -9 498 | 0 | -9 498 | -9 498 | 0 | -9 498 | 0 | 0 | 0 |
| 45616 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45403 | 576 | 0 | 576 | 1 381 | 0 | 1 381 | 664 | 0 | 664 |
| up to 180 days | |||||||||
| 45404 | 24 441 | 0 | 24 441 | 66 606 | 0 | 66 606 | 31 162 | 0 | 31 162 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
| more than 3 years | |||||||||
| 45408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
| Past-due | |||||||||
| 45814 | 434 | 0 | 434 | 793 | 0 | 793 | 791 | 0 | 791 |
| 45914 | 180 | 0 | 180 | 1 | 0 | 1 | 180 | 0 | 180 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -504 | 0 | -504 | -550 | 0 | -550 | -641 | 0 | -641 |
| 45416 | 0 | 0 | 0 | 18 | 0 | 18 | 1 | 0 | 1 |
| 45417 | -530 | 0 | -530 | -503 | 0 | -503 | -602 | 0 | -602 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 940 073 | 171 769 | 1 111 842 | 629 575 | 86 325 | 715 900 | 969 003 | 194 181 | 1 163 184 |
| 45708 | 463 | 101 | 564 | 139 | 217 | 356 | 566 | 303 | 869 |
| up to 180 days | |||||||||
| 45503 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 45504 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 1 year | |||||||||
| 45505 | 243 909 | 0 | 243 909 | 1 000 | 0 | 1 000 | 239 138 | 0 | 239 138 |
| up to 3 years | |||||||||
| 45506 | 176 992 | 0 | 176 992 | 905 | 0 | 905 | 175 307 | 0 | 175 307 |
| 45705 | 242 375 | 0 | 242 375 | 0 | 0 | 0 | 242 375 | 0 | 242 375 |
| more than 3 years | |||||||||
| 45507 | 186 259 | 55 720 | 241 979 | 300 | 4 265 | 4 565 | 182 086 | 58 363 | 240 449 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 422 043 | 218 433 | 640 476 | 3 968 | 21 236 | 25 204 | 421 944 | 230 780 | 652 724 |
| 45817 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
| 45915 | 321 751 | 73 902 | 395 653 | 4 229 | 6 726 | 10 955 | 324 714 | 78 138 | 402 852 |
| 45917 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -145 394 | 0 | -145 394 | -17 951 | 0 | -17 951 | -148 047 | 0 | -148 047 |
| 45715 | -15 357 | 0 | -15 357 | -1 | 0 | -1 | -15 366 | 0 | -15 366 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -11 509 159 | 0 | -11 509 159 | -104 157 | 0 | -104 157 | -11 617 799 | 0 | -11 617 799 |
| 45820 | 163 419 | 0 | 163 419 | 24 372 | 0 | 24 372 | 186 470 | 0 | 186 470 |
| 45918 | -1 723 212 | 0 | -1 723 212 | -16 844 | 0 | -16 844 | -1 740 071 | 0 | -1 740 071 |
| 45920 | 17 094 | 0 | 17 094 | 1 112 | 0 | 1 112 | 18 202 | 0 | 18 202 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 914 022 | 0 | 914 022 | 26 072 | 0 | 26 072 | 940 094 | 0 | 940 094 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 014 794 | 0 | 3 014 794 | 5 196 | 0 | 5 196 | 3 014 794 | 0 | 3 014 794 |
| 60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
| 60804 | 143 601 | 0 | 143 601 | 0 | 0 | 0 | 143 601 | 0 | 143 601 |
| 60901 | 49 480 | 0 | 49 480 | 0 | 0 | 0 | 49 480 | 0 | 49 480 |
| 61209 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 853 605 | 0 | 1 853 605 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 209 467 | 0 | 209 467 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
| 61904 | 2 040 863 | 0 | 2 040 863 | 0 | 0 | 0 | 2 040 863 | 0 | 2 040 863 |
| Depreciation | |||||||||
| 60414 | -1 534 974 | 0 | -1 534 974 | -4 418 | 0 | -4 418 | -1 544 128 | 0 | -1 544 128 |
| 60805 | -35 792 | 0 | -35 792 | 0 | 0 | 0 | -37 708 | 0 | -37 708 |
| 60903 | -17 718 | 0 | -17 718 | 0 | 0 | 0 | -18 147 | 0 | -18 147 |
| 61910 | -220 118 | 0 | -220 118 | 0 | 0 | 0 | -226 354 | 0 | -226 354 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 71 988 | 41 122 | 113 110 | 444 471 | 8 202 | 452 673 | 117 949 | 42 586 | 160 535 |
| 47502 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 534 307 | 0 | 1 534 307 | 162 226 | 0 | 162 226 |
| 47417 | 0 | 460 | 460 | 12 | 10 | 22 | 0 | 4 | 4 |
| 47421 | 5 747 | 0 | 5 747 | 985 208 | 0 | 985 208 | 851 | 0 | 851 |
| 47423 | 37 888 | 4 653 | 42 541 | 2 559 184 | 514 996 | 3 074 180 | 61 496 | 7 782 | 69 278 |
| 60202 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
| 60302 | 386 032 | 0 | 386 032 | 70 425 | 0 | 70 425 | 456 453 | 0 | 456 453 |
| 60306 | 195 | 0 | 195 | 76 | 0 | 76 | 152 | 0 | 152 |
| 60308 | 5 340 | 4 | 5 344 | 3 823 | 23 | 3 846 | 5 457 | 5 | 5 462 |
| 60312 | 355 675 | 0 | 355 675 | 224 216 | 0 | 224 216 | 438 747 | 0 | 438 747 |
| 60314 | 4 354 | 0 | 4 354 | 492 | 4 487 | 4 979 | 4 206 | 0 | 4 206 |
| 60323 | 913 | 0 | 913 | 10 253 | 0 | 10 253 | 984 | 0 | 984 |
| 60336 | 244 | 0 | 244 | 70 | 0 | 70 | 308 | 0 | 308 |
| 61601 | 0 | 0 | 0 | 478 325 | 0 | 478 325 | 0 | 0 | 0 |
| 62001 | 2 519 203 | 0 | 2 519 203 | 0 | 0 | 0 | 2 519 203 | 0 | 2 519 203 |
| 62101 | 3 846 | 0 | 3 846 | 158 | 0 | 158 | 4 004 | 0 | 4 004 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -517 530 | 0 | -517 530 | -149 791 | 0 | -149 791 | -476 239 | 0 | -476 239 |
| 47465 | 15 | 0 | 15 | 25 147 | 0 | 25 147 | 19 405 | 0 | 19 405 |
| 47466 | -20 | 0 | -20 | -329 | 0 | -329 | -50 | 0 | -50 |
| 47804 | -130 920 | 0 | -130 920 | -49 288 | 0 | -49 288 | -213 017 | 0 | -213 017 |
| 47805 | 110 971 | 0 | 110 971 | 111 364 | 0 | 111 364 | 180 557 | 0 | 180 557 |
| 60206 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 60213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60324 | -10 759 | 0 | -10 759 | -1 571 | 0 | -1 571 | -15 533 | 0 | -15 533 |
| 60405 | -4 | 0 | -4 | -4 | 0 | -4 | 0 | 0 | 0 |
| 61912 | -470 594 | 0 | -470 594 | -1 705 | 0 | -1 705 | -468 889 | 0 | -468 889 |
| 62002 | -449 843 | 0 | -449 843 | 0 | 0 | 0 | -449 843 | 0 | -449 843 |
| 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 | 553 324 | 0 | 553 324 | 239 631 | 0 | 239 631 | 359 381 | 0 | 359 381 |
| Deferred tax asset | |||||||||
| 61702 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 220 | 1 254 | 1 474 | 263 922 | 147 442 | 411 364 | 536 | 1 115 | 1 651 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 160 000 | 0 | 160 000 |
| 31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 13 799 386 | 21 085 163 | 34 884 549 | 314 343 | 7 003 499 | 7 317 842 |
| 31503 | 0 | 0 | 0 | 1 741 404 | 7 803 797 | 9 545 201 | 0 | 0 | 0 |
| 31504 | 3 509 402 | 1 151 301 | 4 660 703 | 3 525 367 | 1 151 301 | 4 676 668 | 0 | 0 | 0 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 13 486 | 0 | 13 486 | 14 742 | 413 | 15 155 | 13 841 | 0 | 13 841 |
| 406 | 241 096 | 0 | 241 096 | 180 830 | 0 | 180 830 | 277 559 | 0 | 277 559 |
| Residents | |||||||||
| 407 | 32 304 066 | 6 088 502 | 38 392 568 | 137 453 300 | 34 247 491 | 171 700 791 | 38 610 183 | 6 530 017 | 45 140 200 |
| 408.1 | 7 816 870 | 1 123 246 | 8 940 116 | 13 673 030 | 802 051 | 14 475 081 | 8 034 522 | 1 152 736 | 9 187 258 |
| 40821 | 22 442 | 0 | 22 442 | 101 081 | 0 | 101 081 | 24 201 | 0 | 24 201 |
| 40901 | 0 | 75 937 | 75 937 | 0 | 2 211 | 2 211 | 0 | 79 539 | 79 539 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 142 500 | 0 | 142 500 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 303 698 | 1 029 298 | 1 332 996 | 0 | 0 | 0 |
| 40911 | 1 534 | 0 | 1 534 | 82 390 | 4 | 82 394 | 1 491 | 0 | 1 491 |
| 40912 | 0 | 0 | 0 | 199 718 | 562 479 | 762 197 | 0 | 0 | 0 |
| 42108 | 4 083 | 0 | 4 083 | 7 195 | 0 | 7 195 | 2 328 | 0 | 2 328 |
| 43801 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 40805 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 40807 | 96 731 | 2 830 924 | 2 927 655 | 267 403 | 11 346 977 | 11 614 380 | 2 419 683 | 1 902 257 | 4 321 940 |
| 40814 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 40910 | 0 | 0 | 0 | 96 807 | 550 684 | 647 491 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 151 036 | 735 354 | 886 390 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 10 325 144 | 5 549 050 | 15 874 194 | 30 991 631 | 12 498 061 | 43 489 692 | 9 252 645 | 5 624 864 | 14 877 509 |
| 42301 | 1 013 | 2 569 | 3 582 | 0 | 75 | 75 | 1 013 | 2 690 | 3 703 |
| 42309 | 27 | 892 | 919 | 8 | 27 | 35 | 23 | 934 | 957 |
| Non-residents | |||||||||
| 40820 | 168 183 | 154 654 | 322 837 | 180 422 | 383 259 | 563 681 | 149 262 | 312 902 | 462 164 |
| 42601 | 4 | 939 | 943 | 0 | 28 | 28 | 4 | 983 | 987 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 33 481 | 539 526 | 573 007 | 31 219 053 | 6 846 834 | 38 065 887 | 82 013 | 83 729 | 165 742 |
| Non-residents | |||||||||
| 30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 138 700 | 0 | 138 700 | 176 700 | 0 | 176 700 | 45 500 | 0 | 45 500 |
| 42102 | 8 160 205 | 0 | 8 160 205 | 11 209 265 | 0 | 11 209 265 | 2 972 629 | 0 | 2 972 629 |
| 42109 | 674 532 | 0 | 674 532 | 786 124 | 0 | 786 124 | 492 433 | 0 | 492 433 |
| 42202 | 50 682 | 0 | 50 682 | 80 682 | 0 | 80 682 | 142 148 | 0 | 142 148 |
| 43802 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 2 599 | 2 599 |
| up to 180 days | |||||||||
| 42003 | 20 250 | 0 | 20 250 | 17 750 | 0 | 17 750 | 22 990 | 0 | 22 990 |
| 42103 | 2 663 013 | 1 856 | 2 664 869 | 1 974 704 | 1 135 | 1 975 839 | 2 301 148 | 236 331 | 2 537 479 |
| 42104 | 283 211 | 0 | 283 211 | 96 622 | 0 | 96 622 | 249 754 | 0 | 249 754 |
| 42110 | 542 574 | 0 | 542 574 | 433 198 | 0 | 433 198 | 412 707 | 0 | 412 707 |
| 42111 | 63 621 | 0 | 63 621 | 33 538 | 0 | 33 538 | 66 481 | 0 | 66 481 |
| 42203 | 125 796 | 0 | 125 796 | 63 642 | 0 | 63 642 | 96 013 | 0 | 96 013 |
| 42204 | 5 346 | 0 | 5 346 | 1 700 | 0 | 1 700 | 7 141 | 0 | 7 141 |
| 43803 | 0 | 1 261 | 1 261 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
| 43804 | 0 | 6 305 | 6 305 | 0 | 2 812 | 2 812 | 0 | 3 899 | 3 899 |
| up to 1 year | |||||||||
| 42105 | 187 052 | 5 590 | 192 642 | 38 991 | 2 181 | 41 172 | 177 987 | 7 800 | 185 787 |
| 42112 | 27 203 | 0 | 27 203 | 10 370 | 0 | 10 370 | 22 867 | 0 | 22 867 |
| 42205 | 16 591 | 0 | 16 591 | 2 000 | 0 | 2 000 | 17 711 | 0 | 17 711 |
| 43805 | 17 | 0 | 17 | 4 | 0 | 4 | 13 | 0 | 13 |
| up to 3 years | |||||||||
| 42106 | 40 450 | 0 | 40 450 | 1 000 | 0 | 1 000 | 41 450 | 0 | 41 450 |
| 42113 | 13 070 | 0 | 13 070 | 3 350 | 0 | 3 350 | 10 820 | 0 | 10 820 |
| 42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| more than 3 years | |||||||||
| 42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 13 174 | 0 | 13 174 | 13 174 | 0 | 13 174 | 1 831 | 0 | 1 831 |
| up to 180 days | |||||||||
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41902 | 32 000 | 0 | 32 000 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 |
| up to 180 days | |||||||||
| 41903 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 427 729 | 52 500 | 480 229 | 153 327 | 5 195 | 158 522 | 526 742 | 52 710 | 579 452 |
| 42304 | 513 727 | 302 841 | 816 568 | 71 689 | 53 690 | 125 379 | 474 232 | 305 095 | 779 327 |
| 42311 | 49 | 0 | 49 | 19 | 0 | 19 | 44 | 0 | 44 |
| 42312 | 52 | 0 | 52 | 46 | 0 | 46 | 11 | 0 | 11 |
| up to 1 year | |||||||||
| 42305 | 1 126 218 | 1 105 433 | 2 231 651 | 67 106 | 301 035 | 368 141 | 1 130 547 | 871 341 | 2 001 888 |
| 42313 | 805 | 0 | 805 | 322 | 0 | 322 | 718 | 0 | 718 |
| up to 3 years | |||||||||
| 42306 | 2 393 268 | 7 934 003 | 10 327 271 | 93 925 | 7 219 817 | 7 313 742 | 2 410 379 | 865 269 | 3 275 648 |
| 42314 | 69 | 0 | 69 | 13 | 0 | 13 | 56 | 0 | 56 |
| more than 3 years | |||||||||
| 42307 | 4 867 009 | 794 156 | 5 661 165 | 2 937 226 | 213 416 | 3 150 642 | 4 618 369 | 833 380 | 5 451 749 |
| 42315 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 351 | 914 | 1 265 | 0 | 26 | 26 | 353 | 958 | 1 311 |
| 42604 | 2 306 | 24 | 2 330 | 0 | 1 | 1 | 2 311 | 25 | 2 336 |
| up to 1 year | |||||||||
| 42605 | 1 271 | 7 027 | 8 298 | 2 | 205 | 207 | 1 272 | 7 360 | 8 632 |
| 42613 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42606 | 2 668 | 2 125 | 4 793 | 3 | 666 | 669 | 2 737 | 1 604 | 4 341 |
| more than 3 years | |||||||||
| 42607 | 25 760 | 6 613 | 32 373 | 7 877 | 193 | 8 070 | 42 256 | 6 974 | 49 230 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 383 082 | 0 | 383 082 | 105 000 | 1 343 | 106 343 | 801 000 | 46 353 | 847 353 |
| 52406 | 63 585 | 0 | 63 585 | 0 | 0 | 0 | 63 585 | 0 | 63 585 |
| up to 30 days | |||||||||
| 52302 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 9 000 | 0 | 9 000 |
| up to 180 days | |||||||||
| 52303 | 982 947 | 44 977 | 1 027 924 | 708 543 | 46 877 | 755 420 | 457 713 | 0 | 457 713 |
| 52304 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 128 250 | 0 | 128 250 | 0 | 48 056 | 48 056 | 128 250 | 2 399 500 | 2 527 750 |
| up to 3 years | |||||||||
| 52306 | 183 234 | 0 | 183 234 | 9 000 | 0 | 9 000 | 174 234 | 0 | 174 234 |
| more than 3 years | |||||||||
| 52307 | 0 | 29 802 | 29 802 | 0 | 867 | 867 | 0 | 31 216 | 31 216 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 849 703 | 35 606 | 885 309 | 22 582 534 | 2 038 775 | 24 621 309 | 550 124 | 25 115 | 575 239 |
| 47407 | 0 | 0 | 0 | 86 329 937 | 107 325 042 | 193 654 979 | 0 | 0 | 0 |
| 47416 | 19 565 | 12 102 | 31 667 | 2 329 448 | 36 493 | 2 365 941 | 11 554 | 20 914 | 32 468 |
| 47422 | 88 830 | 904 | 89 734 | 10 787 993 | 269 327 | 11 057 320 | 194 226 | 6 315 | 200 541 |
| 47424 | 7 643 | 0 | 7 643 | 742 130 | 0 | 742 130 | 12 279 | 0 | 12 279 |
| 47444 | 3 936 | 5 217 | 9 153 | 7 054 | 2 089 | 9 143 | 3 632 | 3 650 | 7 282 |
| 60301 | 57 470 | 0 | 57 470 | 83 599 | 0 | 83 599 | 56 156 | 0 | 56 156 |
| 60305 | 182 175 | 0 | 182 175 | 394 645 | 0 | 394 645 | 207 031 | 0 | 207 031 |
| 60309 | 1 332 | 0 | 1 332 | 8 439 | 0 | 8 439 | 1 344 | 0 | 1 344 |
| 60311 | 8 116 | 0 | 8 116 | 48 442 | 0 | 48 442 | 1 577 | 0 | 1 577 |
| 60313 | 0 | 0 | 0 | 448 | 0 | 448 | 0 | 0 | 0 |
| 60320 | 27 | 0 | 27 | 3 | 0 | 3 | 24 | 0 | 24 |
| 60322 | 790 | 4 | 794 | 11 835 | 22 | 11 857 | 552 | 0 | 552 |
| 60335 | 52 315 | 0 | 52 315 | 117 526 | 0 | 117 526 | 59 650 | 0 | 59 650 |
| 60349 | 81 037 | 0 | 81 037 | 1 653 | 0 | 1 653 | 81 274 | 0 | 81 274 |
| 60806 | 115 130 | 0 | 115 130 | 1 944 | 0 | 1 944 | 113 938 | 0 | 113 938 |
| Accrued interest not yet paid | |||||||||
| 47411 | 97 239 | 14 628 | 111 867 | 32 181 | 13 115 | 45 296 | 102 924 | 2 794 | 105 718 |
| 47426 | 31 835 | 112 | 31 947 | 112 622 | 691 | 113 313 | 34 299 | 1 | 34 300 |
| 47501 | 4 275 | 573 | 4 848 | 1 197 | 87 | 1 284 | 3 156 | 530 | 3 686 |
| 52501 | 9 996 | 43 | 10 039 | 0 | 10 | 10 | 11 775 | 643 | 12 418 |
| 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 | 102 187 | 0 | 102 187 | 927 537 | 0 | 927 537 | 131 781 | 0 | 131 781 |
| Deferred tax liabilities | |||||||||
| 61701 | 1 931 687 | 0 | 1 931 687 | 0 | 0 | 0 | 1 931 687 | 0 | 1 931 687 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
| 10601 | 738 329 | 0 | 738 329 | 0 | 0 | 0 | 738 329 | 0 | 738 329 |
| 10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
| 10610 | -144 710 | 0 | -144 710 | 0 | 0 | 0 | -144 710 | 0 | -144 710 |
| 10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
| 11101 | -3 499 959 | 0 | -3 499 959 | 0 | 0 | 0 | -3 499 959 | 0 | -3 499 959 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 17 697 579 | 0 | 17 697 579 | 0 | 0 | 0 | 17 697 579 | 0 | 17 697 579 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 54 366 942 | 0 | 54 366 942 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 268 | 0 | 1 438 268 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 959 975 | 0 | 39 959 975 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
| 70706 | 0 | 0 | 0 | -50 974 877 | 0 | -50 974 877 | -50 974 877 | 0 | -50 974 877 |
| 70707 | 0 | 0 | 0 | -859 477 | 0 | -859 477 | -859 477 | 0 | -859 477 |
| 70708 | 0 | 0 | 0 | -40 112 350 | 0 | -40 112 350 | -40 112 350 | 0 | -40 112 350 |
| 70709 | 0 | 0 | 0 | -2 154 | 0 | -2 154 | -2 154 | 0 | -2 154 |
| 70711 | 0 | 0 | 0 | -685 260 | 0 | -685 260 | -685 260 | 0 | -685 260 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 021 | 0 | 1 103 021 |
| 70714 | 0 | 0 | 0 | -48 500 | 0 | -48 500 | -48 500 | 0 | -48 500 |
| 70716 | 0 | 0 | 0 | -5 492 | 0 | -5 492 | -5 492 | 0 | -5 492 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 54 366 942 | 0 | 54 366 942 | 54 369 019 | 0 | 54 369 019 | 4 061 557 | 0 | 4 061 557 |
| 70602 | 1 438 268 | 0 | 1 438 268 | 3 710 019 | 0 | 3 710 019 | 83 059 | 0 | 83 059 |
| 70603 | 39 959 975 | 0 | 39 959 975 | 39 959 975 | 0 | 39 959 975 | 3 343 747 | 0 | 3 343 747 |
| 70604 | 5 757 | 0 | 5 757 | 5 757 | 0 | 5 757 | 32 | 0 | 32 |
| 70606 | -50 974 877 | 0 | -50 974 877 | -3 316 900 | 0 | -3 316 900 | -3 316 121 | 0 | -3 316 121 |
| 70607 | -859 477 | 0 | -859 477 | -2 260 301 | 0 | -2 260 301 | -1 069 391 | 0 | -1 069 391 |
| 70608 | -40 112 350 | 0 | -40 112 350 | -2 744 517 | 0 | -2 744 517 | -2 744 517 | 0 | -2 744 517 |
| 70609 | -2 154 | 0 | -2 154 | -17 | 0 | -17 | -17 | 0 | -17 |
| 70611 | -685 260 | 0 | -685 260 | -17 567 | 0 | -17 567 | -17 567 | 0 | -17 567 |
| 70613 | 1 103 021 | 0 | 1 103 021 | 1 688 601 | 0 | 1 688 601 | 29 297 | 0 | 29 297 |
| 70614 | -48 500 | 0 | -48 500 | -1 332 378 | 0 | -1 332 378 | -751 502 | 0 | -751 502 |
| 70616 | -5 492 | 0 | -5 492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 276 361 | -129 077 | -1 405 438 | -384 019 | -3 800 | -387 819 | -912 689 | -135 130 | -1 047 819 |
| Unused credit limits opened | |||||||||
| 91317 | -6 116 019 | -830 147 | -6 946 166 | -4 097 984 | -108 890 | -4 206 874 | -5 723 084 | -828 555 | -6 551 639 |
| Unused guarantee limits | |||||||||
| 91319 | -141 239 | 0 | -141 239 | -2 996 | 0 | -2 996 | -272 121 | 0 | -272 121 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 28 248 158 | 24 384 | 28 272 542 | 212 010 | 18 980 | 230 990 | 28 113 495 | 6 041 | 28 119 536 |
| securities | |||||||||
| 91311 | 1 849 984 | 1 108 834 | 2 958 818 | 302 000 | 86 541 | 388 541 | 1 727 984 | 1 096 911 | 2 824 895 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 26 989 218 | 0 | 26 989 218 | 816 719 | 0 | 816 719 | 26 449 113 | 0 | 26 449 113 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -4 643 357 | -298 102 | -4 941 459 | 0 | -22 614 | -22 614 | -4 642 887 | -311 621 | -4 954 508 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -26 306 284 | -288 791 | -26 595 075 | 0 | -21 977 | -21 977 | -26 305 240 | -302 099 | -26 607 339 |
| 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.
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