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VPB |
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| Central Bank of Russia registration number: 3065 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 | 2 549 032 | 925 925 | 3 474 957 | 11 922 956 | 5 572 760 | 17 495 716 | 2 558 021 | 1 428 951 | 3 986 972 |
| 20209 | 10 910 | 335 | 11 245 | 7 360 342 | 1 846 755 | 9 207 097 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 357 037 | 935 | 357 972 | 1 344 566 | 1 841 | 1 346 407 | 280 207 | 679 | 280 886 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 073 093 | 0 | 1 073 093 | 46 459 853 | 0 | 46 459 853 | 1 544 651 | 0 | 1 544 651 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 281 | 89 393 | 89 674 | 0 | 1 251 036 | 1 251 036 | 281 | 85 531 | 85 812 |
| Residents | |||||||||
| 30110 | 23 917 | 450 699 | 474 616 | 440 988 | 4 002 552 | 4 443 540 | 15 520 | 1 556 290 | 1 571 810 |
| Money in transfer | |||||||||
| 30215 | 850 | 5 029 | 5 879 | 0 | 216 | 216 | 850 | 4 868 | 5 718 |
| 30221 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
| 30233 | 2 595 | 14 | 2 609 | 753 107 | 164 176 | 917 283 | 2 776 | 600 | 3 376 |
| 30424 | 5 962 | 0 | 5 962 | 37 486 618 | 0 | 37 486 618 | 3 142 | 0 | 3 142 |
| 30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 339 839 | 339 839 | 119 467 546 | 124 224 939 | 243 692 485 | 0 | 41 254 | 41 254 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 | 0 | -4 | -28 | 0 | -28 | -1 279 | 0 | -1 279 |
| 30226 | -1 110 | 0 | -1 110 | -325 | 0 | -325 | -1 063 | 0 | -1 063 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32010 | 0 | 2 011 | 2 011 | 0 | 87 | 87 | 0 | 1 947 | 1 947 |
| 32201 | 578 | 167 | 745 | 1 220 | 1 333 | 2 553 | 1 000 | 716 | 1 716 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32211 | -156 | 0 | -156 | -664 | 0 | -664 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 211 020 | 0 | 1 211 020 | 9 943 | 0 | 9 943 | 0 | 0 | 0 |
| 50105 | 233 334 | 0 | 233 334 | 1 403 | 0 | 1 403 | 39 434 | 0 | 39 434 |
| Corporate bonds | |||||||||
| 50107 | 51 740 | 0 | 51 740 | 528 | 0 | 528 | 52 266 | 0 | 52 266 |
| 50208 | 294 906 | 0 | 294 906 | 2 382 | 0 | 2 382 | 297 288 | 0 | 297 288 |
| Financial institutions bonds | |||||||||
| 50207 | 433 611 | 0 | 433 611 | 3 202 | 0 | 3 202 | 206 645 | 0 | 206 645 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -786 | 0 | -786 | -723 | 0 | -723 | -63 | 0 | -63 |
| 50121 | 29 935 | 0 | 29 935 | 1 036 | 0 | 1 036 | 577 | 0 | 577 |
| 50220 | -4 725 | 0 | -4 725 | -1 923 | 0 | -1 923 | -2 802 | 0 | -2 802 |
| 50221 | 5 111 | 0 | 5 111 | 133 | 0 | 133 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 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 | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 24 915 | 0 | 24 915 | 4 955 | 0 | 4 955 | 25 670 | 0 | 25 670 |
| up to 180 days | |||||||||
| 45204 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45205 | 140 467 | 0 | 140 467 | 0 | 0 | 0 | 5 467 | 0 | 5 467 |
| up to 1 year | |||||||||
| 45107 | 323 600 | 0 | 323 600 | 0 | 0 | 0 | 212 400 | 0 | 212 400 |
| 45206 | 4 667 136 | 0 | 4 667 136 | 91 876 | 0 | 91 876 | 3 572 502 | 0 | 3 572 502 |
| up to 3 years | |||||||||
| 45207 | 23 118 902 | 500 716 | 23 619 618 | 1 428 204 | 25 727 | 1 453 931 | 23 705 089 | 472 691 | 24 177 780 |
| more than 3 years | |||||||||
| 45208 | 18 972 556 | 1 529 586 | 20 502 142 | 3 221 535 | 72 481 | 3 294 016 | 22 028 332 | 0 | 22 028 332 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 382 816 | 382 816 | 0 | 23 402 | 23 402 | 0 | 377 173 | 377 173 |
| 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 | 19 600 | 0 | 19 600 | 18 075 | 0 | 18 075 | 10 575 | 0 | 10 575 |
| 45812 | 930 638 | 16 763 | 947 401 | 853 839 | 719 | 854 558 | 1 296 042 | 16 227 | 1 312 269 |
| 45911 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 53 459 | 0 | 53 459 | 131 388 | 4 732 | 136 120 | 30 832 | 0 | 30 832 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -51 428 | 0 | -51 428 | -2 576 | 0 | -2 576 | -55 224 | 0 | -55 224 |
| 45215 | -14 376 125 | 0 | -14 376 125 | -4 056 665 | 0 | -4 056 665 | -11 970 746 | 0 | -11 970 746 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45408 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | 0 | 0 | 0 | -25 000 | 0 | -25 000 | -25 000 | 0 | -25 000 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 586 | 0 | 586 | 1 910 | 0 | 1 910 | 784 | 0 | 784 |
| 45708 | 767 847 | 0 | 767 847 | 189 | 0 | 189 | 86 506 | 0 | 86 506 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 624 | 0 | 624 | 0 | 0 | 0 | 603 | 0 | 603 |
| up to 3 years | |||||||||
| 45506 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
| more than 3 years | |||||||||
| 45507 | 129 758 | 0 | 129 758 | 399 | 0 | 399 | 126 897 | 0 | 126 897 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 98 107 | 0 | 98 107 | 329 | 0 | 329 | 97 286 | 0 | 97 286 |
| 45915 | 738 | 0 | 738 | 50 | 0 | 50 | 752 | 0 | 752 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -42 771 | 0 | -42 771 | -5 504 | 0 | -5 504 | -38 271 | 0 | -38 271 |
| 45715 | -25 255 | 0 | -25 255 | -22 588 | 0 | -22 588 | -2 668 | 0 | -2 668 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -660 891 | 0 | -660 891 | -183 504 | 0 | -183 504 | -974 238 | 0 | -974 238 |
| 45918 | -33 458 | 0 | -33 458 | -47 899 | 0 | -47 899 | -21 410 | 0 | -21 410 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 212 488 | 0 | 212 488 | 1 715 | 0 | 1 715 | 214 203 | 0 | 214 203 |
| 30204 | 32 859 | 0 | 32 859 | 6 186 | 0 | 6 186 | 39 045 | 0 | 39 045 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 205 531 | 0 | 205 531 | 2 987 | 0 | 2 987 | 208 474 | 0 | 208 474 |
| 60415 | 3 630 | 0 | 3 630 | 1 110 | 0 | 1 110 | 1 553 | 0 | 1 553 |
| 60901 | 60 329 | 0 | 60 329 | 0 | 0 | 0 | 60 329 | 0 | 60 329 |
| 60906 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
| 61002 | 994 | 0 | 994 | 121 | 0 | 121 | 1 039 | 0 | 1 039 |
| 61008 | 8 712 | 0 | 8 712 | 2 090 | 0 | 2 090 | 8 789 | 0 | 8 789 |
| 61009 | 3 688 | 0 | 3 688 | 4 595 | 0 | 4 595 | 4 815 | 0 | 4 815 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 681 767 | 0 | 1 681 767 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -91 262 | 0 | -91 262 | -22 | 0 | -22 | -95 092 | 0 | -95 092 |
| 60903 | -13 161 | 0 | -13 161 | 0 | 0 | 0 | -15 017 | 0 | -15 017 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 374 553 | 163 589 | 1 538 142 | 976 573 | 23 999 | 1 000 572 | 1 537 361 | 3 674 | 1 541 035 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 340 | 0 | 340 | 60 | 0 | 60 | 0 | 0 | 0 |
| 30301 | -888 706 | -813 480 | -1 702 186 | -213 146 | -103 788 | -316 934 | -920 085 | -863 985 | -1 784 070 |
| 30302 | 888 706 | 813 480 | 1 702 186 | 244 525 | 154 293 | 398 818 | 920 085 | 863 985 | 1 784 070 |
| 30305 | -192 530 | -5 934 979 | -6 127 509 | -233 129 074 | -232 784 031 | -465 913 105 | -253 927 | -6 188 307 | -6 442 234 |
| 30306 | 192 530 | 5 934 979 | 6 127 509 | 233 190 471 | 233 037 359 | 466 227 830 | 253 927 | 6 188 307 | 6 442 234 |
| 30602 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
| 47408 | 0 | 0 | 0 | 239 024 860 | 240 920 761 | 479 945 621 | 0 | 0 | 0 |
| 47423 | 48 031 | 67 053 | 115 084 | 131 092 | 2 012 111 | 2 143 203 | 47 074 | 2 | 47 076 |
| 60302 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60306 | 577 | 0 | 577 | 21 530 | 0 | 21 530 | 580 | 0 | 580 |
| 60308 | 726 | 0 | 726 | 327 | 0 | 327 | 745 | 0 | 745 |
| 60310 | 5 309 | 0 | 5 309 | 4 613 | 0 | 4 613 | 5 112 | 0 | 5 112 |
| 60312 | 46 534 | 0 | 46 534 | 58 582 | 0 | 58 582 | 53 158 | 0 | 53 158 |
| 60314 | 0 | 0 | 0 | 0 | 824 | 824 | 0 | 678 | 678 |
| 60315 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 0 | 0 | 0 |
| 60323 | 379 414 | 103 948 | 483 362 | 4 991 | 4 680 | 9 671 | 382 055 | 100 787 | 482 842 |
| 60336 | 689 | 0 | 689 | 1 235 | 0 | 1 235 | 620 | 0 | 620 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -931 480 | 0 | -931 480 | -1 061 843 | 0 | -1 061 843 | -878 943 | 0 | -878 943 |
| 60324 | -486 154 | 0 | -486 154 | -8 771 | 0 | -8 771 | -491 067 | 0 | -491 067 |
| 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 | |||||||||
| 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 | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31501 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 50 008 | 0 | 50 008 | 28 134 | 0 | 28 134 | 54 794 | 0 | 54 794 |
| 40602 | 8 | 0 | 8 | 327 | 0 | 327 | 10 | 0 | 10 |
| Residents | |||||||||
| 40701 | 241 268 | 130 086 | 371 354 | 187 479 | 69 480 | 256 959 | 98 393 | 201 258 | 299 651 |
| 40702 | 1 922 385 | 419 653 | 2 342 038 | 12 282 515 | 1 636 841 | 13 919 356 | 2 206 967 | 632 494 | 2 839 461 |
| 40703 | 24 984 | 361 | 25 345 | 53 320 | 28 | 53 348 | 27 857 | 352 | 28 209 |
| 40802 | 69 477 | 8 | 69 485 | 462 624 | 742 | 463 366 | 76 020 | 297 | 76 317 |
| 40821 | 2 726 | 0 | 2 726 | 24 718 | 0 | 24 718 | 2 615 | 0 | 2 615 |
| 40901 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
| 40903 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| 40905 | 0 | 0 | 0 | 77 475 | 1 011 | 78 486 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 100 989 | 0 | 100 989 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 40 128 | 49 696 | 89 824 | 0 | 0 | 0 |
| 40911 | 9 626 | 0 | 9 626 | 592 154 | 12 091 | 604 245 | 13 241 | 0 | 13 241 |
| 40912 | 0 | 0 | 0 | 82 966 | 116 313 | 199 279 | 0 | 0 | 0 |
| 42108 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 246 388 | 0 | 246 388 |
| Non-residents | |||||||||
| 40807 | 25 410 | 13 112 | 38 522 | 312 077 | 324 384 | 636 461 | 5 923 | 49 416 | 55 339 |
| 40910 | 0 | 0 | 0 | 10 754 | 11 981 | 22 735 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 263 905 | 239 907 | 503 812 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 114 607 | 805 303 | 1 919 910 | 5 102 583 | 2 787 413 | 7 889 996 | 836 868 | 452 501 | 1 289 369 |
| 42301 | 1 593 | 95 | 1 688 | 1 520 | 265 | 1 785 | 1 609 | 92 | 1 701 |
| Non-residents | |||||||||
| 40820 | 40 841 | 1 883 | 42 724 | 731 080 | 1 032 | 732 112 | 35 564 | 2 959 | 38 523 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 363 491 | 338 551 | 702 042 | 1 309 | 25 424 | 26 733 | 366 764 | 328 523 | 695 287 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 5 850 | 0 | 5 850 | 19 790 | 0 | 19 790 | 16 000 | 0 | 16 000 |
| 42102 | 80 100 | 0 | 80 100 | 153 053 | 0 | 153 053 | 6 510 | 0 | 6 510 |
| 42202 | 77 500 | 0 | 77 500 | 246 000 | 0 | 246 000 | 96 500 | 0 | 96 500 |
| up to 180 days | |||||||||
| 42103 | 108 780 | 0 | 108 780 | 93 100 | 0 | 93 100 | 96 403 | 0 | 96 403 |
| 42104 | 58 141 | 0 | 58 141 | 41 141 | 0 | 41 141 | 18 890 | 0 | 18 890 |
| 42110 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 42203 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
| 42204 | 51 000 | 0 | 51 000 | 23 000 | 0 | 23 000 | 41 000 | 0 | 41 000 |
| up to 1 year | |||||||||
| 42105 | 78 824 | 6 001 | 84 825 | 750 | 449 | 1 199 | 86 715 | 5 809 | 92 524 |
| 42205 | 70 111 | 0 | 70 111 | 0 | 0 | 0 | 70 111 | 0 | 70 111 |
| up to 3 years | |||||||||
| 42106 | 442 618 | 43 754 | 486 372 | 14 919 | 3 275 | 18 194 | 427 699 | 42 354 | 470 053 |
| 42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| more than 3 years | |||||||||
| 42107 | 241 900 | 0 | 241 900 | 0 | 0 | 0 | 256 819 | 0 | 256 819 |
| 43807 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 2 099 560 | 0 | 2 099 560 | 0 | 0 | 0 | 2 099 560 | 0 | 2 099 560 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 110 | 0 | 110 | 214 | 0 | 214 | 103 | 0 | 103 |
| up to 180 days | |||||||||
| 42304 | 207 906 | 10 838 | 218 744 | 116 736 | 10 587 | 127 323 | 179 478 | 7 891 | 187 369 |
| 42311 | 98 | 0 | 98 | 82 | 0 | 82 | 77 | 0 | 77 |
| 42312 | 116 | 0 | 116 | 31 | 0 | 31 | 148 | 0 | 148 |
| up to 1 year | |||||||||
| 42305 | 22 113 044 | 1 059 693 | 23 172 737 | 2 941 346 | 237 992 | 3 179 338 | 21 985 205 | 1 056 150 | 23 041 355 |
| 42313 | 473 | 0 | 473 | 76 | 0 | 76 | 440 | 0 | 440 |
| up to 3 years | |||||||||
| 42306 | 3 648 394 | 976 492 | 4 624 886 | 784 576 | 745 710 | 1 530 286 | 3 681 872 | 346 330 | 4 028 202 |
| 42314 | 266 | 0 | 266 | 21 | 0 | 21 | 305 | 0 | 305 |
| more than 3 years | |||||||||
| 42307 | 525 901 | 61 757 | 587 658 | 138 369 | 15 916 | 154 285 | 647 580 | 57 563 | 705 143 |
| 42315 | 144 | 0 | 144 | 12 | 0 | 12 | 141 | 0 | 141 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 898 | 0 | 898 | 538 | 0 | 538 | 520 | 0 | 520 |
| 42611 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 1 year | |||||||||
| 42605 | 55 046 | 7 945 | 62 991 | 13 532 | 1 647 | 15 179 | 49 305 | 12 709 | 62 014 |
| 42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42606 | 15 879 | 2 228 | 18 107 | 4 343 | 344 | 4 687 | 17 156 | 3 002 | 20 158 |
| more than 3 years | |||||||||
| 42607 | 0 | 0 | 0 | 79 | 0 | 79 | 812 | 0 | 812 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 130 000 | 0 | 130 000 | 130 500 | 0 | 130 500 | 0 | 0 | 0 |
| 52406 | 14 402 | 1 860 | 16 262 | 2 000 | 144 | 2 144 | 14 402 | 1 813 | 16 215 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 500 | 18 595 | 19 095 | 500 | 19 176 | 19 676 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 509 592 | 0 | 509 592 | 465 083 | 0 | 465 083 | 80 209 | 0 | 80 209 |
| more than 3 years | |||||||||
| 52307 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
| Discount accrued | |||||||||
| 52503 | -1 598 | 0 | -1 598 | -86 | 0 | -86 | -1 396 | 0 | -1 396 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 12 048 | 6 803 | 18 851 | 1 852 433 | 406 033 | 2 258 466 | 3 107 | 779 | 3 886 |
| 47403 | 0 | 0 | 0 | 1 681 737 | 0 | 1 681 737 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 241 987 402 | 237 973 648 | 479 961 050 | 0 | 0 | 0 |
| 47416 | 1 217 | 74 | 1 291 | 135 245 | 1 171 | 136 416 | 1 817 | 0 | 1 817 |
| 47422 | 19 800 | 0 | 19 800 | 329 620 | 2 012 368 | 2 341 988 | 16 315 | 0 | 16 315 |
| 60301 | 66 | 0 | 66 | 109 900 | 0 | 109 900 | 134 | 0 | 134 |
| 60305 | 77 288 | 0 | 77 288 | 69 697 | 0 | 69 697 | 76 310 | 0 | 76 310 |
| 60307 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60309 | 808 | 0 | 808 | 127 | 0 | 127 | 1 259 | 0 | 1 259 |
| 60311 | 606 | 0 | 606 | 3 584 | 0 | 3 584 | 642 | 0 | 642 |
| 60322 | 250 180 | 0 | 250 180 | 1 540 962 | 0 | 1 540 962 | 193 | 0 | 193 |
| 60335 | 32 270 | 0 | 32 270 | 19 519 | 0 | 19 519 | 30 852 | 0 | 30 852 |
| Accrued interest not yet paid | |||||||||
| 47411 | 853 667 | 11 819 | 865 486 | 154 319 | 3 098 | 157 417 | 947 167 | 12 027 | 959 194 |
| 47426 | 38 332 | 1 619 | 39 951 | 13 972 | 122 | 14 094 | 40 058 | 1 880 | 41 938 |
| 52501 | 23 382 | 58 | 23 440 | 16 941 | 60 | 17 001 | 7 011 | 0 | 7 011 |
| 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 | 13 908 | 0 | 13 908 | 0 | 0 | 0 | 13 908 | 0 | 13 908 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 430 115 | 0 | 4 430 115 | 30 000 | 0 | 30 000 | 5 880 115 | 0 | 5 880 115 |
| 10602 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
| 10603 | 5 111 | 0 | 5 111 | 5 243 | 0 | 5 243 | 0 | 0 | 0 |
| 10605 | -4 725 | 0 | -4 725 | 0 | 0 | 0 | -2 802 | 0 | -2 802 |
| 10701 | 664 517 | 0 | 664 517 | 0 | 0 | 0 | 664 517 | 0 | 664 517 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 504 031 | 0 | 504 031 | 0 | 0 | 0 | 504 031 | 0 | 504 031 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 38 918 592 | 0 | 38 918 592 | 108 | 0 | 108 | 46 519 377 | 0 | 46 519 377 |
| 70602 | 4 484 | 0 | 4 484 | 4 035 | 0 | 4 035 | 1 260 | 0 | 1 260 |
| 70603 | 21 621 760 | 0 | 21 621 760 | 0 | 0 | 0 | 22 968 026 | 0 | 22 968 026 |
| 70605 | 33 206 | 0 | 33 206 | 0 | 0 | 0 | 49 271 | 0 | 49 271 |
| 70606 | -37 765 565 | 0 | -37 765 565 | -4 860 608 | 0 | -4 860 608 | -42 625 125 | 0 | -42 625 125 |
| 70607 | -100 574 | 0 | -100 574 | -27 123 | 0 | -27 123 | -125 985 | 0 | -125 985 |
| 70608 | -22 215 008 | 0 | -22 215 008 | -1 359 059 | 0 | -1 359 059 | -23 574 067 | 0 | -23 574 067 |
| 70610 | -24 634 | 0 | -24 634 | 0 | 0 | 0 | -24 634 | 0 | -24 634 |
| 70611 | -432 867 | 0 | -432 867 | -100 201 | 0 | -100 201 | -533 068 | 0 | -533 068 |
| 70615 | 296 385 | 0 | 296 385 | 0 | 0 | 0 | 296 385 | 0 | 296 385 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 923 | 0 | 923 | 77 | 0 | 77 |
| 61403 | -12 320 | 0 | -12 320 | -2 273 | 0 | -2 273 | -13 018 | 0 | -13 018 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 810 633 | 0 | -4 810 633 | -411 398 | 0 | -411 398 | -4 639 833 | 0 | -4 639 833 |
| Unused credit limits opened | |||||||||
| 91316 | -838 | 0 | -838 | -2 299 637 | 0 | -2 299 637 | -1 | 0 | -1 |
| 91317 | -245 492 | 0 | -245 492 | -1 022 750 | 0 | -1 022 750 | -132 725 | 0 | -132 725 |
| Unused guarantee limits | |||||||||
| 91319 | -7 887 | 0 | -7 887 | -10 352 | 0 | -10 352 | -78 855 | 0 | -78 855 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 11 607 508 | 0 | 11 607 508 | 962 294 | 0 | 962 294 | 16 012 666 | 0 | 16 012 666 |
| securities | |||||||||
| 91311 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 022 803 | 0 | 1 022 803 | 57 950 | 0 | 57 950 | 977 483 | 0 | 977 483 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 333 435 | 3 935 | 337 370 | 220 094 | 1 383 | 221 477 | 340 253 | 4 417 | 344 670 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -1 272 | 0 | -1 272 | -2 | 0 | -2 | -1 274 | 0 | -1 274 |
| 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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