ROSGOSSTRAH BANK |
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Central Bank of Russia registration number: 3073 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 42 233 | 80 587 | 122 820 | 657 682 | 14 971 | 672 653 | 61 674 | 77 578 | 139 252 |
20209 | 0 | 0 | 0 | 532 869 | 3 171 | 536 040 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 798 131 | 0 | 798 131 | 2 894 007 | 0 | 2 894 007 | 775 734 | 0 | 775 734 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 503 875 | 0 | 1 503 875 | 232 633 510 | 0 | 232 633 510 | 1 914 687 | 0 | 1 914 687 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 9 316 | 9 316 | 0 | 57 687 | 57 687 | 0 | 4 164 | 4 164 |
Residents | |||||||||
30110 | 41 165 | 143 533 | 184 698 | 3 203 262 | 4 884 947 | 8 088 209 | 12 188 | 112 719 | 124 907 |
Money in transfer | |||||||||
30215 | 109 084 | 0 | 109 084 | 0 | 0 | 0 | 109 084 | 0 | 109 084 |
30221 | 279 236 | 0 | 279 236 | 3 703 146 | 0 | 3 703 146 | 51 450 | 0 | 51 450 |
30233 | 84 303 | 8 120 | 92 423 | 3 112 754 | 19 518 | 3 132 272 | 39 911 | 571 | 40 482 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 967 | 0 | -1 967 | -303 | 0 | -303 | -1 664 | 0 | -1 664 |
30128 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
30129 | -669 | 0 | -669 | -380 | 0 | -380 | -424 | 0 | -424 |
30226 | -3 433 | 0 | -3 433 | -110 | 0 | -110 | -3 526 | 0 | -3 526 |
30429 | -58 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | -58 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 132 250 000 | 3 745 450 | 135 995 450 | 8 500 000 | 311 269 | 8 811 269 |
32003 | 0 | 0 | 0 | 35 300 000 | 941 854 | 36 241 854 | 0 | 0 | 0 |
32004 | 0 | 304 600 | 304 600 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
32028 | -3 691 | 0 | -3 691 | -3 691 | 0 | -3 691 | -2 643 | 0 | -2 643 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Past-due | |||||||||
50505 | 40 479 | 0 | 40 479 | 0 | 0 | 0 | 26 952 | 0 | 26 952 |
Provision for impairment of bonds | |||||||||
50507 | -8 501 | 0 | -8 501 | -2 841 | 0 | -2 841 | -5 660 | 0 | -5 660 |
50508 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
50509 | 0 | 0 | 0 | -970 | 0 | -970 | 0 | 0 | 0 |
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 | 241 069 | 0 | 241 069 | 377 486 | 0 | 377 486 | 205 957 | 0 | 205 957 |
up to 180 days | |||||||||
45204 | 3 133 767 | 0 | 3 133 767 | 3 347 368 | 0 | 3 347 368 | 5 979 230 | 0 | 5 979 230 |
45205 | 4 864 067 | 0 | 4 864 067 | 2 591 719 | 0 | 2 591 719 | 6 097 621 | 0 | 6 097 621 |
up to 1 year | |||||||||
45106 | 2 460 | 0 | 2 460 | 14 031 | 0 | 14 031 | 16 296 | 0 | 16 296 |
45107 | 491 132 | 0 | 491 132 | 188 661 | 0 | 188 661 | 422 902 | 0 | 422 902 |
45108 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45206 | 5 354 900 | 0 | 5 354 900 | 2 053 658 | 0 | 2 053 658 | 5 058 823 | 0 | 5 058 823 |
up to 3 years | |||||||||
45207 | 3 019 712 | 0 | 3 019 712 | 1 615 | 0 | 1 615 | 2 846 343 | 0 | 2 846 343 |
47106 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
more than 3 years | |||||||||
45208 | 1 764 959 | 0 | 1 764 959 | 0 | 0 | 0 | 1 728 373 | 0 | 1 728 373 |
47107 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 474 318 | 474 318 | 0 | 36 324 | 36 324 | 0 | 496 837 | 496 837 |
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 | 21 | 0 | 21 | 5 | 0 | 5 | 26 | 0 | 26 |
45812 | 1 957 555 | 0 | 1 957 555 | 133 437 | 0 | 133 437 | 2 086 906 | 0 | 2 086 906 |
45813 | 125 | 0 | 125 | 18 | 0 | 18 | 126 | 0 | 126 |
45912 | 237 598 | 0 | 237 598 | 3 266 | 0 | 3 266 | 240 858 | 0 | 240 858 |
non-residents | |||||||||
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
state-owned enterprises | |||||||||
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45807 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -4 993 | 0 | -4 993 | -2 572 | 0 | -2 572 | -4 448 | 0 | -4 448 |
45116 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
45117 | -3 145 | 0 | -3 145 | -1 623 | 0 | -1 623 | -2 780 | 0 | -2 780 |
45215 | -45 092 | 0 | -45 092 | -18 353 | 0 | -18 353 | -61 235 | 0 | -61 235 |
45216 | 18 556 | 0 | 18 556 | 71 510 | 0 | 71 510 | 25 611 | 0 | 25 611 |
45217 | -131 208 | 0 | -131 208 | -59 856 | 0 | -59 856 | -120 995 | 0 | -120 995 |
47108 | -284 | 0 | -284 | 0 | 0 | 0 | -284 | 0 | -284 |
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 | |||||||||
45410 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 63 750 | 0 | 63 750 | 78 | 0 | 78 | 63 679 | 0 | 63 679 |
45914 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -3 006 | 0 | -3 006 | -30 | 0 | -30 | -2 976 | 0 | -2 976 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 197 | 0 | 1 197 |
45508 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
45509 | 1 871 497 | 48 | 1 871 545 | 205 894 | 4 | 205 898 | 1 811 563 | 44 | 1 811 607 |
up to 180 days | |||||||||
45503 | 32 899 | 0 | 32 899 | 31 217 | 0 | 31 217 | 39 632 | 0 | 39 632 |
45504 | 85 098 | 0 | 85 098 | 40 133 | 0 | 40 133 | 82 990 | 0 | 82 990 |
up to 1 year | |||||||||
45505 | 852 837 | 0 | 852 837 | 162 666 | 0 | 162 666 | 800 619 | 0 | 800 619 |
up to 3 years | |||||||||
45506 | 10 077 986 | 0 | 10 077 986 | 1 005 004 | 0 | 1 005 004 | 10 167 857 | 0 | 10 167 857 |
45510 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
more than 3 years | |||||||||
45507 | 83 572 506 | 0 | 83 572 506 | 7 479 736 | 0 | 7 479 736 | 87 356 868 | 0 | 87 356 868 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 849 374 | 2 845 | 4 852 219 | 433 333 | 215 | 433 548 | 5 056 526 | 2 972 | 5 059 498 |
45915 | 494 829 | 167 | 494 996 | 112 433 | 12 | 112 445 | 512 708 | 174 | 512 882 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 451 979 | 0 | -1 451 979 | -122 611 | 0 | -122 611 | -1 517 718 | 0 | -1 517 718 |
45523 | 211 227 | 0 | 211 227 | 153 720 | 0 | 153 720 | 225 439 | 0 | 225 439 |
45524 | -1 121 559 | 0 | -1 121 559 | -139 508 | 0 | -139 508 | -1 132 881 | 0 | -1 132 881 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -6 450 477 | 0 | -6 450 477 | -128 061 | 0 | -128 061 | -6 746 328 | 0 | -6 746 328 |
45820 | 1 258 905 | 0 | 1 258 905 | 149 891 | 0 | 149 891 | 1 287 599 | 0 | 1 287 599 |
45821 | -252 787 | 0 | -252 787 | -121 196 | 0 | -121 196 | -237 767 | 0 | -237 767 |
45918 | -690 326 | 0 | -690 326 | -8 784 | 0 | -8 784 | -701 663 | 0 | -701 663 |
45920 | 204 675 | 0 | 204 675 | 5 417 | 0 | 5 417 | 205 601 | 0 | 205 601 |
45921 | -24 585 | 0 | -24 585 | -4 490 | 0 | -4 490 | -25 705 | 0 | -25 705 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 395 203 | 0 | 395 203 | 0 | 0 | 0 | 391 250 | 0 | 391 250 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 568 676 | 0 | 1 568 676 | 2 015 | 0 | 2 015 | 1 570 691 | 0 | 1 570 691 |
60415 | 55 722 | 0 | 55 722 | 0 | 0 | 0 | 53 707 | 0 | 53 707 |
60804 | 1 185 803 | 0 | 1 185 803 | 10 944 | 0 | 10 944 | 1 191 379 | 0 | 1 191 379 |
60901 | 1 268 779 | 0 | 1 268 779 | 7 087 | 0 | 7 087 | 1 275 537 | 0 | 1 275 537 |
60906 | 294 251 | 0 | 294 251 | 5 136 | 0 | 5 136 | 292 301 | 0 | 292 301 |
61209 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 146 367 | 0 | 2 146 367 | 0 | 0 | 0 |
61905 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
61907 | 168 070 | 0 | 168 070 | 0 | 0 | 0 | 168 070 | 0 | 168 070 |
61908 | 247 036 | 0 | 247 036 | 0 | 0 | 0 | 246 364 | 0 | 246 364 |
Depreciation | |||||||||
60414 | -566 226 | 0 | -566 226 | 0 | 0 | 0 | -578 892 | 0 | -578 892 |
60805 | -327 751 | 0 | -327 751 | -1 725 | 0 | -1 725 | -347 839 | 0 | -347 839 |
60903 | -277 002 | 0 | -277 002 | -24 | 0 | -24 | -291 575 | 0 | -291 575 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 648 996 | 0 | 648 996 | 1 395 562 | 1 | 1 395 563 | 643 389 | 0 | 643 389 |
47502 | 10 924 | 0 | 10 924 | 7 444 | 0 | 7 444 | 9 962 | 0 | 9 962 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -12 383 091 | -233 658 | -12 616 749 | -5 417 048 | -68 105 | -5 485 153 | -11 523 884 | -201 142 | -11 725 026 |
30302 | 12 383 091 | 233 658 | 12 616 749 | 4 557 841 | 35 358 | 4 593 199 | 11 523 884 | 201 142 | 11 725 026 |
30305 | -73 062 840 | -360 693 | -73 423 533 | -12 342 790 | -69 022 | -12 411 812 | -71 524 394 | -375 981 | -71 900 375 |
30306 | 73 062 840 | 360 693 | 73 423 533 | 10 804 344 | 84 310 | 10 888 654 | 71 524 394 | 375 981 | 71 900 375 |
45511 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
47421 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
47423 | 232 500 | 1 629 | 234 129 | 801 551 | 128 | 801 679 | 187 949 | 1 706 | 189 655 |
47440 | 3 354 177 | 0 | 3 354 177 | 865 450 | 0 | 865 450 | 3 538 400 | 0 | 3 538 400 |
47443 | 22 350 | 0 | 22 350 | 154 635 | 0 | 154 635 | 44 555 | 0 | 44 555 |
47452 | -1 297 328 | 0 | -1 297 328 | 0 | 0 | 0 | -1 297 328 | 0 | -1 297 328 |
47468 | 6 484 | 15 | 6 499 | 257 | 8 | 265 | 6 107 | 20 | 6 127 |
47814 | 0 | 0 | 0 | -256 | 0 | -256 | 0 | 0 | 0 |
47816 | 42 | 0 | 42 | 307 | 0 | 307 | 307 | 0 | 307 |
60302 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 |
60306 | 5 | 0 | 5 | 49 993 | 0 | 49 993 | 5 | 0 | 5 |
60308 | 56 | 0 | 56 | 271 | 0 | 271 | 174 | 0 | 174 |
60310 | 558 | 0 | 558 | 16 306 | 0 | 16 306 | 558 | 0 | 558 |
60312 | 457 685 | 0 | 457 685 | 1 559 181 | 0 | 1 559 181 | 477 142 | 0 | 477 142 |
60314 | 3 706 | 0 | 3 706 | 3 543 | 0 | 3 543 | 3 362 | 0 | 3 362 |
60315 | 7 881 | 0 | 7 881 | 3 206 | 0 | 3 206 | 1 378 | 0 | 1 378 |
60323 | 220 991 | 17 875 | 238 866 | 8 340 | 1 321 | 9 661 | 223 945 | 18 602 | 242 547 |
60336 | 814 | 0 | 814 | 13 | 0 | 13 | 827 | 0 | 827 |
62001 | 263 757 | 0 | 263 757 | 3 240 | 0 | 3 240 | 264 335 | 0 | 264 335 |
62101 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -323 823 | 0 | -323 823 | -32 065 | 0 | -32 065 | -296 723 | 0 | -296 723 |
47465 | 99 270 | 0 | 99 270 | 21 385 | 0 | 21 385 | 80 218 | 0 | 80 218 |
47466 | -137 622 | 0 | -137 622 | -40 437 | 0 | -40 437 | -127 414 | 0 | -127 414 |
47804 | -11 087 | 0 | -11 087 | -26 748 | 0 | -26 748 | -110 469 | 0 | -110 469 |
47805 | 2 489 | 0 | 2 489 | 132 750 | 0 | 132 750 | 29 079 | 0 | 29 079 |
47806 | -16 069 | 0 | -16 069 | -106 160 | 0 | -106 160 | -11 061 | 0 | -11 061 |
60324 | -233 967 | 0 | -233 967 | -7 514 | 0 | -7 514 | -233 853 | 0 | -233 853 |
60351 | 6 195 | 0 | 6 195 | 1 041 | 0 | 1 041 | 3 941 | 0 | 3 941 |
60352 | -2 037 | 0 | -2 037 | -3 295 | 0 | -3 295 | -1 851 | 0 | -1 851 |
60405 | -122 | 0 | -122 | 0 | 0 | 0 | -122 | 0 | -122 |
61501 | -24 087 | 0 | -24 087 | -533 | 0 | -533 | -23 574 | 0 | -23 574 |
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 | 62 | 0 | 62 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 624 197 | 0 | 624 197 | 0 | 0 | 0 | 76 288 | 0 | 76 288 |
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 | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31308 | 67 000 000 | 0 | 67 000 000 | 0 | 0 | 0 | 70 000 000 | 0 | 70 000 000 |
31309 | 4 060 000 | 0 | 4 060 000 | 0 | 0 | 0 | 4 060 000 | 0 | 4 060 000 |
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 | 81 080 | 81 080 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 690 615 | 0 | 690 615 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
406 | 6 187 | 0 | 6 187 | 1 748 | 0 | 1 748 | 4 539 | 0 | 4 539 |
Residents | |||||||||
20309 | 0 | 7 233 | 7 233 | 0 | 363 | 363 | 0 | 7 538 | 7 538 |
407 | 1 858 225 | 97 384 | 1 955 609 | 87 415 953 | 139 438 | 87 555 391 | 1 966 198 | 98 133 | 2 064 331 |
408.1 | 158 486 | 53 043 | 211 529 | 1 334 090 | 50 249 | 1 384 339 | 195 176 | 22 486 | 217 662 |
40821 | 1 705 | 0 | 1 705 | 418 | 0 | 418 | 2 681 | 0 | 2 681 |
40905 | 201 | 0 | 201 | 1 705 | 9 | 1 714 | 201 | 0 | 201 |
40909 | 0 | 0 | 0 | 801 | 4 343 | 5 144 | 0 | 0 | 0 |
40911 | 221 | 0 | 221 | 9 240 | 0 | 9 240 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 217 | 321 | 538 | 0 | 0 | 0 |
42108 | 606 | 0 | 606 | 0 | 0 | 0 | 606 | 0 | 606 |
Non-residents | |||||||||
40807 | 6 521 | 5 657 | 12 178 | 1 014 | 313 | 1 327 | 5 596 | 5 739 | 11 335 |
40910 | 0 | 0 | 0 | 880 | 989 | 1 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 230 | 185 | 415 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 17 463 394 | 264 992 | 17 728 386 | 18 987 978 | 25 147 | 19 013 125 | 16 669 089 | 276 147 | 16 945 236 |
40823 | 21 996 | 0 | 21 996 | 227 | 0 | 227 | 21 845 | 0 | 21 845 |
42301 | 158 418 | 3 764 | 162 182 | 68 | 111 | 179 | 158 455 | 3 940 | 162 395 |
Non-residents | |||||||||
40820 | 20 383 | 5 537 | 25 920 | 1 037 | 171 | 1 208 | 20 524 | 5 784 | 26 308 |
42601 | 4 | 7 | 11 | 0 | 0 | 0 | 4 | 7 | 11 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 33 264 | 0 | 33 264 | 31 982 | 0 | 31 982 | 1 282 | 0 | 1 282 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 1 547 800 | 0 | 1 547 800 | 5 734 900 | 0 | 5 734 900 | 694 900 | 0 | 694 900 |
42102 | 15 864 213 | 0 | 15 864 213 | 50 149 560 | 0 | 50 149 560 | 7 932 860 | 0 | 7 932 860 |
42109 | 117 862 | 0 | 117 862 | 774 292 | 0 | 774 292 | 91 300 | 0 | 91 300 |
up to 180 days | |||||||||
42003 | 1 088 700 | 0 | 1 088 700 | 1 218 700 | 0 | 1 218 700 | 1 685 000 | 0 | 1 685 000 |
42004 | 370 000 | 0 | 370 000 | 30 000 | 0 | 30 000 | 370 000 | 0 | 370 000 |
42103 | 4 060 057 | 0 | 4 060 057 | 2 155 457 | 0 | 2 155 457 | 6 170 200 | 0 | 6 170 200 |
42104 | 1 182 200 | 0 | 1 182 200 | 255 000 | 0 | 255 000 | 1 037 450 | 0 | 1 037 450 |
42110 | 7 700 | 0 | 7 700 | 1 200 | 0 | 1 200 | 8 000 | 0 | 8 000 |
42111 | 7 200 | 0 | 7 200 | 700 | 0 | 700 | 6 500 | 0 | 6 500 |
42203 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 |
up to 1 year | |||||||||
42005 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
42105 | 218 000 | 0 | 218 000 | 15 000 | 0 | 15 000 | 203 000 | 0 | 203 000 |
42205 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
up to 3 years | |||||||||
42006 | 100 655 | 0 | 100 655 | 0 | 0 | 0 | 100 655 | 0 | 100 655 |
more than 3 years | |||||||||
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43807 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 107 000 | 0 | 107 000 | 487 000 | 0 | 487 000 | 150 000 | 0 | 150 000 |
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 | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 5 723 | 208 | 5 931 | 13 | 7 | 20 | 5 710 | 217 | 5 927 |
42304 | 78 293 | 4 903 | 83 196 | 12 822 | 180 | 13 002 | 73 296 | 5 074 | 78 370 |
up to 1 year | |||||||||
42305 | 1 821 608 | 231 094 | 2 052 702 | 198 686 | 10 479 | 209 165 | 1 857 981 | 241 644 | 2 099 625 |
up to 3 years | |||||||||
42306 | 7 199 573 | 325 683 | 7 525 256 | 189 418 | 21 246 | 210 664 | 7 546 336 | 331 100 | 7 877 436 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 2 029 | 213 | 2 242 | 0 | 6 | 6 | 2 034 | 223 | 2 257 |
up to 1 year | |||||||||
42605 | 2 745 | 3 110 | 5 855 | 0 | 100 | 100 | 2 780 | 3 242 | 6 022 |
up to 3 years | |||||||||
42606 | 5 317 | 3 622 | 8 939 | 0 | 106 | 106 | 5 370 | 3 793 | 9 163 |
more than 3 years | |||||||||
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 | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 125 | 242 | 367 | 2 265 422 | 5 814 | 2 271 236 | 625 | 237 | 862 |
30236 | 0 | 556 | 556 | 0 | 3 720 | 3 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 846 | 3 197 620 | 3 247 466 | 0 | 0 | 0 |
47416 | 2 816 | 0 | 2 816 | 61 820 | 3 242 | 65 062 | 15 008 | 1 | 15 009 |
47422 | 31 653 | 13 141 | 44 794 | 5 674 907 | 517 | 5 675 424 | 32 430 | 13 543 | 45 973 |
47424 | 0 | 0 | 0 | 572 | 0 | 572 | 26 | 0 | 26 |
47441 | 31 084 | 0 | 31 084 | 124 277 | 0 | 124 277 | 39 237 | 0 | 39 237 |
47442 | 0 | 0 | 0 | 437 862 | 0 | 437 862 | 0 | 0 | 0 |
47444 | 10 689 | 0 | 10 689 | 9 270 | 0 | 9 270 | 1 811 | 0 | 1 811 |
60301 | 82 664 | 0 | 82 664 | 59 627 | 0 | 59 627 | 77 424 | 0 | 77 424 |
60305 | 631 358 | 0 | 631 358 | 276 143 | 0 | 276 143 | 678 875 | 0 | 678 875 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 16 204 | 0 | 16 204 | 37 534 | 0 | 37 534 | 18 250 | 0 | 18 250 |
60311 | 56 698 | 0 | 56 698 | 372 508 | 0 | 372 508 | 66 885 | 0 | 66 885 |
60313 | 52 | 0 | 52 | 52 | 0 | 52 | 54 | 0 | 54 |
60320 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 662 | 0 | 662 | 6 772 | 0 | 6 772 | 82 | 0 | 82 |
60335 | 148 285 | 0 | 148 285 | 5 813 | 0 | 5 813 | 234 506 | 0 | 234 506 |
60806 | 864 869 | 0 | 864 869 | 29 345 | 0 | 29 345 | 849 017 | 0 | 849 017 |
Accrued interest not yet paid | |||||||||
47411 | 153 808 | 291 | 154 099 | 26 552 | 50 | 26 602 | 174 291 | 338 | 174 629 |
47426 | 97 129 | 0 | 97 129 | 123 105 | 0 | 123 105 | 129 534 | 0 | 129 534 |
47501 | 108 866 | 0 | 108 866 | 16 059 | 0 | 16 059 | 100 251 | 0 | 100 251 |
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 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 386 | 0 | 386 |
Deferred tax liabilities | |||||||||
61701 | 73 761 | 0 | 73 761 | 23 | 0 | 23 | 76 289 | 0 | 76 289 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 14 120 351 | 0 | 14 120 351 | 0 | 0 | 0 | 14 120 351 | 0 | 14 120 351 |
10601 | 381 442 | 0 | 381 442 | 0 | 0 | 0 | 381 442 | 0 | 381 442 |
10602 | 9 542 904 | 0 | 9 542 904 | 0 | 0 | 0 | 9 542 904 | 0 | 9 542 904 |
10610 | -73 738 | 0 | -73 738 | -2 550 | 0 | -2 550 | -76 288 | 0 | -76 288 |
10701 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 918 | 0 | 918 | 0 | 0 | 0 | 920 | 0 | 920 |
70701 | 0 | 0 | 0 | 12 380 | 0 | 12 380 | 21 891 426 | 0 | 21 891 426 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 679 | 0 | 2 107 679 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 452 | 0 | 19 452 |
70706 | 0 | 0 | 0 | -24 650 101 | 0 | -24 650 101 | -24 591 409 | 0 | -24 591 409 |
70707 | 0 | 0 | 0 | -18 927 | 0 | -18 927 | -18 927 | 0 | -18 927 |
70708 | 0 | 0 | 0 | -2 104 760 | 0 | -2 104 760 | -2 104 760 | 0 | -2 104 760 |
70709 | 0 | 0 | 0 | -19 462 | 0 | -19 462 | -19 462 | 0 | -19 462 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 15 796 | 0 | 15 796 |
70714 | 0 | 0 | 0 | -21 100 | 0 | -21 100 | -21 100 | 0 | -21 100 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
70716 | 0 | 0 | 0 | -548 573 | 0 | -548 573 | -548 573 | 0 | -548 573 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 21 798 916 | 0 | 21 798 916 | 21 799 496 | 0 | 21 799 496 | 2 319 658 | 0 | 2 319 658 |
70603 | 2 107 679 | 0 | 2 107 679 | 2 107 679 | 0 | 2 107 679 | 174 497 | 0 | 174 497 |
70604 | 19 452 | 0 | 19 452 | 19 452 | 0 | 19 452 | 1 581 | 0 | 1 581 |
70606 | -24 451 171 | 0 | -24 451 171 | -2 637 434 | 0 | -2 637 434 | -2 636 727 | 0 | -2 636 727 |
70607 | -18 927 | 0 | -18 927 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | -2 104 760 | 0 | -2 104 760 | -171 265 | 0 | -171 265 | -171 265 | 0 | -171 265 |
70609 | -19 461 | 0 | -19 461 | -1 580 | 0 | -1 580 | -1 580 | 0 | -1 580 |
70613 | 15 796 | 0 | 15 796 | 18 572 | 0 | 18 572 | 209 | 0 | 209 |
70614 | -21 100 | 0 | -21 100 | -2 774 | 0 | -2 774 | -1 188 | 0 | -1 188 |
70615 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70616 | -663 | 0 | -663 | 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 | -10 056 488 | 0 | -10 056 488 | -2 834 172 | 0 | -2 834 172 | -7 411 301 | 0 | -7 411 301 |
Unused credit limits opened | |||||||||
91317 | -4 901 551 | -1 617 | -4 903 168 | -11 436 587 | -297 | -11 436 884 | -4 838 391 | -1 447 | -4 839 838 |
Unused guarantee limits | |||||||||
91319 | -6 879 485 | 0 | -6 879 485 | -298 731 | 0 | -298 731 | -6 728 379 | 0 | -6 728 379 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 149 653 225 | 6 125 | 149 659 350 | 9 060 888 | 178 | 9 061 066 | 153 315 528 | 6 416 | 153 321 944 |
securities | |||||||||
91311 | 581 259 | 0 | 581 259 | 0 | 0 | 0 | 581 259 | 0 | 581 259 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 231 826 | 0 | 231 826 | 35 455 | 0 | 35 455 | 219 194 | 0 | 219 194 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 570 178 | -26 448 | -1 596 626 | -18 | -2 024 | -2 042 | -1 565 226 | -27 702 | -1 592 928 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -3 895 114 | -2 250 | -3 897 364 | 0 | -172 | -172 | -3 887 042 | -2 357 | -3 889 399 |
91803 | -53 596 | 0 | -53 596 | -3 | 0 | -3 | -53 428 | 0 | -53 428 |
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.