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ROSEVROBANK |
| ||
| Central Bank of Russia registration number: 3137 foreign shareholders, 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 | 468 300 | 737 746 | 1 206 046 | 11 076 009 | 5 871 243 | 16 947 252 | 471 237 | 902 617 | 1 373 854 |
| 20209 | 229 985 | 29 286 | 259 271 | 10 267 664 | 659 832 | 10 927 496 | 86 905 | 66 | 86 971 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 436 274 | 4 496 | 440 770 | 1 317 985 | 22 661 | 1 340 646 | 101 900 | 3 041 | 104 941 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 8 875 275 | 0 | 8 875 275 | 416 306 828 | 0 | 416 306 828 | 7 168 169 | 0 | 7 168 169 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 500 | 1 556 349 | 1 556 849 | 0 | 55 990 743 | 55 990 743 | 499 | 1 493 661 | 1 494 160 |
| Residents | |||||||||
| 30110 | 38 471 | 106 995 | 145 466 | 71 724 385 | 2 652 035 | 74 376 420 | 61 727 | 153 145 | 214 872 |
| Money in transfer | |||||||||
| 30215 | 15 178 | 0 | 15 178 | 4 297 | 0 | 4 297 | 19 475 | 0 | 19 475 |
| 30221 | 0 | 0 | 0 | 0 | 4 243 177 | 4 243 177 | 0 | 0 | 0 |
| 30233 | 29 407 | 6 048 | 35 455 | 8 191 753 | 96 603 | 8 288 356 | 76 257 | 76 | 76 333 |
| 30413 | 24 391 | 80 | 24 471 | 40 508 | 155 793 | 196 301 | 24 376 | 81 | 24 457 |
| 30424 | 11 886 | 685 | 12 571 | 299 690 550 | 30 | 299 690 580 | 140 650 | 358 | 141 008 |
| 30425 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
| Exchange accounts | |||||||||
| 47404 | 0 | 217 843 | 217 843 | 205 931 027 | 95 445 082 | 301 376 109 | 0 | 250 159 | 250 159 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -814 | 0 | -814 | -794 | 0 | -794 | -1 074 | 0 | -1 074 |
| 30226 | -13 733 | 0 | -13 733 | -18 620 | 0 | -18 620 | -5 935 | 0 | -5 935 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 60 500 000 | 1 121 877 | 61 621 877 | 0 | 1 121 877 | 1 121 877 |
| 32003 | 21 000 000 | 0 | 21 000 000 | 61 000 000 | 1 541 648 | 62 541 648 | 0 | 0 | 0 |
| 32004 | 5 000 000 | 1 311 812 | 6 311 812 | 41 000 000 | 1 524 232 | 42 524 232 | 35 000 000 | 1 495 836 | 36 495 836 |
| 32202 | 0 | 0 | 0 | 108 732 150 | 0 | 108 732 150 | 335 943 | 0 | 335 943 |
| 32203 | 7 579 | 0 | 7 579 | 20 369 076 | 0 | 20 369 076 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 1 311 812 | 1 311 812 | 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 | |||||||||
| residents | |||||||||
| 32401 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 |
| 32501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -941 | 0 | -941 | 0 | 0 | 0 | -941 | 0 | -941 |
| 32505 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 50 361 | 2 587 128 | 2 637 489 | 319 | 142 692 | 143 011 | 50 673 | 2 603 672 | 2 654 345 |
| Corporate bonds | |||||||||
| 50208 | 716 618 | 0 | 716 618 | 5 970 | 0 | 5 970 | 722 588 | 0 | 722 588 |
| Financial institutions bonds | |||||||||
| 50207 | 2 638 468 | 0 | 2 638 468 | 19 195 | 0 | 19 195 | 2 610 151 | 0 | 2 610 151 |
| Foreign sovereign bonds | |||||||||
| 50209 | 0 | 335 475 | 335 475 | 0 | 18 761 | 18 761 | 0 | 337 921 | 337 921 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 28 060 213 | 28 060 213 | 0 | 1 514 876 | 1 514 876 | 0 | 26 213 794 | 26 213 794 |
| 50311 | 0 | 2 153 631 | 2 153 631 | 0 | 120 437 | 120 437 | 0 | 2 169 549 | 2 169 549 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 0 | 653 941 | 653 941 | 0 | 36 802 | 36 802 | 0 | 659 007 | 659 007 |
| Valuation allowance | |||||||||
| 50220 | -890 045 | 0 | -890 045 | -45 275 | 0 | -45 275 | -960 544 | 0 | -960 544 |
| 50221 | 65 056 | 0 | 65 056 | 15 954 | 0 | 15 954 | 75 229 | 0 | 75 229 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -31 048 | 0 | -31 048 | 0 | 0 | 0 | -31 048 | 0 | -31 048 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 318 702 | 0 | 318 702 | 0 | 0 | 0 | 318 702 | 0 | 318 702 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -107 831 | 0 | -107 831 | 0 | 0 | 0 | -118 153 | 0 | -118 153 |
| 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 | 410 396 | 0 | 410 396 | 1 338 132 | 0 | 1 338 132 | 420 727 | 0 | 420 727 |
| 45203 | 4 493 210 | 0 | 4 493 210 | 12 080 333 | 0 | 12 080 333 | 4 248 182 | 0 | 4 248 182 |
| 47101 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| up to 180 days | |||||||||
| 45204 | 2 409 559 | 0 | 2 409 559 | 2 381 699 | 10 344 | 2 392 043 | 2 688 899 | 9 866 | 2 698 765 |
| 45205 | 10 323 810 | 214 398 | 10 538 208 | 3 431 235 | 25 142 | 3 456 377 | 9 984 600 | 8 603 | 9 993 203 |
| 45304 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 16 687 | 0 | 16 687 | 0 | 0 | 0 | 13 847 | 0 | 13 847 |
| 45107 | 545 479 | 0 | 545 479 | 94 450 | 0 | 94 450 | 593 315 | 0 | 593 315 |
| 45108 | 952 333 | 0 | 952 333 | 11 800 | 0 | 11 800 | 941 382 | 0 | 941 382 |
| 45206 | 18 152 973 | 23 447 | 18 176 420 | 4 465 480 | 1 027 | 4 466 507 | 17 315 179 | 4 502 | 17 319 681 |
| 45306 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
| 47105 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
| up to 3 years | |||||||||
| 45207 | 28 114 941 | 135 632 | 28 250 573 | 3 376 764 | 6 140 | 3 382 904 | 27 203 762 | 115 087 | 27 318 849 |
| 45307 | 78 700 | 0 | 78 700 | 1 000 | 0 | 1 000 | 77 100 | 0 | 77 100 |
| 47106 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
| more than 3 years | |||||||||
| 45208 | 15 030 869 | 4 449 987 | 19 480 856 | 774 232 | 213 481 | 987 713 | 14 688 176 | 4 301 996 | 18 990 172 |
| 45308 | 760 | 0 | 760 | 1 710 | 0 | 1 710 | 2 470 | 0 | 2 470 |
| 47107 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 251 742 | 251 742 | 0 | 12 922 | 12 922 | 0 | 252 446 | 252 446 |
| 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 | |||||||||
| 44604 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
| 44605 | 46 519 | 0 | 46 519 | 8 000 | 0 | 8 000 | 6 519 | 0 | 6 519 |
| 44905 | 15 000 | 0 | 15 000 | 1 800 | 0 | 1 800 | 16 800 | 0 | 16 800 |
| up to 1 year | |||||||||
| 44606 | 25 936 | 0 | 25 936 | 0 | 0 | 0 | 25 936 | 0 | 25 936 |
| 44906 | 207 352 | 0 | 207 352 | 5 368 | 0 | 5 368 | 192 720 | 0 | 192 720 |
| up to 3 years | |||||||||
| 44607 | 2 304 646 | 0 | 2 304 646 | 42 156 | 0 | 42 156 | 2 315 816 | 0 | 2 315 816 |
| 44707 | 34 460 | 0 | 34 460 | 0 | 0 | 0 | 19 460 | 0 | 19 460 |
| 44907 | 55 870 | 0 | 55 870 | 15 980 | 0 | 15 980 | 71 850 | 0 | 71 850 |
| more than 3 years | |||||||||
| 44608 | 1 309 893 | 0 | 1 309 893 | 21 500 | 0 | 21 500 | 1 312 989 | 0 | 1 312 989 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 42 085 | 0 | 42 085 | 0 | 0 | 0 | 42 085 | 0 | 42 085 |
| 45812 | 2 498 226 | 91 475 | 2 589 701 | 230 926 | 4 096 | 235 022 | 2 638 740 | 89 750 | 2 728 490 |
| 45912 | 19 007 | 0 | 19 007 | 2 536 | 0 | 2 536 | 21 247 | 0 | 21 247 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 47 159 | 0 | 47 159 | 0 | 0 | 0 | 47 159 | 0 | 47 159 |
| 45906 | 911 | 0 | 911 | 0 | 0 | 0 | 911 | 0 | 911 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -145 231 | 0 | -145 231 | -7 885 | 0 | -7 885 | -149 287 | 0 | -149 287 |
| 45215 | -6 309 817 | 0 | -6 309 817 | -1 685 672 | 0 | -1 685 672 | -6 410 704 | 0 | -6 410 704 |
| 45315 | -22 211 | 0 | -22 211 | -1 516 | 0 | -1 516 | -21 503 | 0 | -21 503 |
| 47108 | -9 867 | 0 | -9 867 | -2 | 0 | -2 | -9 865 | 0 | -9 865 |
| non-residents | |||||||||
| 47308 | -62 935 | 0 | -62 935 | -3 054 | 0 | -3 054 | -63 112 | 0 | -63 112 |
| state-owned enterprises | |||||||||
| 44615 | -531 342 | 0 | -531 342 | -225 441 | 0 | -225 441 | -325 407 | 0 | -325 407 |
| 44715 | -5 169 | 0 | -5 169 | -2 250 | 0 | -2 250 | -2 919 | 0 | -2 919 |
| 44915 | -53 725 | 0 | -53 725 | -31 646 | 0 | -31 646 | -24 381 | 0 | -24 381 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 4 508 | 0 | 4 508 | 2 595 | 0 | 2 595 | 4 463 | 0 | 4 463 |
| up to 1 year | |||||||||
| 45406 | 16 831 | 0 | 16 831 | 800 | 0 | 800 | 11 634 | 0 | 11 634 |
| up to 3 years | |||||||||
| 45407 | 176 730 | 0 | 176 730 | 309 | 0 | 309 | 128 718 | 0 | 128 718 |
| more than 3 years | |||||||||
| 45408 | 653 899 | 0 | 653 899 | 0 | 0 | 0 | 597 705 | 0 | 597 705 |
| Past-due | |||||||||
| 45814 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 7 726 | 0 | 7 726 |
| 45914 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -130 447 | 0 | -130 447 | -3 765 | 0 | -3 765 | -156 883 | 0 | -156 883 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 190 856 | 7 790 | 198 646 | 59 204 | 1 242 | 60 446 | 174 745 | 6 368 | 181 113 |
| 45708 | 233 | 0 | 233 | 5 | 0 | 5 | 120 | 0 | 120 |
| up to 180 days | |||||||||
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 51 890 | 2 173 | 54 063 | 0 | 101 | 101 | 51 016 | 0 | 51 016 |
| up to 3 years | |||||||||
| 45506 | 109 422 | 0 | 109 422 | 0 | 0 | 0 | 98 174 | 0 | 98 174 |
| 45510 | 553 727 | 0 | 553 727 | 4 300 719 | 0 | 4 300 719 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45507 | 13 874 736 | 636 882 | 14 511 618 | 21 840 | 31 838 | 53 678 | 13 533 444 | 562 298 | 14 095 742 |
| 45706 | 12 688 | 0 | 12 688 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 909 179 | 110 621 | 1 019 800 | 37 623 | 6 626 | 44 249 | 901 151 | 105 394 | 1 006 545 |
| 45817 | 4 625 | 0 | 4 625 | 138 | 0 | 138 | 3 517 | 0 | 3 517 |
| 45915 | 30 177 | 3 051 | 33 228 | 9 892 | 860 | 10 752 | 29 508 | 2 975 | 32 483 |
| 45917 | 152 | 0 | 152 | 13 | 0 | 13 | 153 | 0 | 153 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -818 451 | 0 | -818 451 | -612 441 | 0 | -612 441 | -689 119 | 0 | -689 119 |
| 45715 | -77 | 0 | -77 | -17 | 0 | -17 | -60 | 0 | -60 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -3 634 134 | 0 | -3 634 134 | -82 262 | 0 | -82 262 | -3 742 525 | 0 | -3 742 525 |
| 45918 | -48 950 | 0 | -48 950 | -2 054 | 0 | -2 054 | -50 244 | 0 | -50 244 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 837 562 | 0 | 837 562 | 0 | 0 | 0 | 806 728 | 0 | 806 728 |
| 30204 | 635 968 | 0 | 635 968 | 0 | 0 | 0 | 627 154 | 0 | 627 154 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 915 991 | 0 | 3 915 991 | 13 474 | 0 | 13 474 | 3 318 889 | 0 | 3 318 889 |
| 60404 | 56 760 | 0 | 56 760 | 0 | 0 | 0 | 56 760 | 0 | 56 760 |
| 60415 | 6 253 | 0 | 6 253 | 15 469 | 0 | 15 469 | 175 | 0 | 175 |
| 60901 | 668 215 | 0 | 668 215 | 9 124 | 0 | 9 124 | 673 774 | 0 | 673 774 |
| 60906 | 4 200 | 0 | 4 200 | 9 124 | 0 | 9 124 | 4 200 | 0 | 4 200 |
| 61002 | 1 944 | 0 | 1 944 | 300 | 0 | 300 | 0 | 0 | 0 |
| 61008 | 6 904 | 0 | 6 904 | 2 657 | 0 | 2 657 | 5 533 | 0 | 5 533 |
| 61009 | 7 648 | 0 | 7 648 | 8 268 | 0 | 8 268 | 58 | 0 | 58 |
| 61010 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 661 856 | 0 | 661 856 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 0 | 1 759 349 | 1 759 349 | 0 | 0 | 0 |
| 61907 | 7 746 | 0 | 7 746 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
| Depreciation | |||||||||
| 60414 | -958 371 | 0 | -958 371 | -593 432 | 0 | -593 432 | -386 333 | 0 | -386 333 |
| 60903 | -328 217 | 0 | -328 217 | -3 170 | 0 | -3 170 | -335 795 | 0 | -335 795 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 825 796 | 21 083 | 846 879 | 787 463 | 15 095 | 802 558 | 822 715 | 20 124 | 842 839 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -7 733 726 | -3 269 948 | -11 003 674 | -6 179 454 | -2 869 510 | -9 048 964 | -6 458 619 | -3 025 363 | -9 483 982 |
| 30302 | 7 733 726 | 3 269 948 | 11 003 674 | 4 904 347 | 2 624 925 | 7 529 272 | 6 458 619 | 3 025 363 | 9 483 982 |
| 30305 | -789 214 | -4 842 | -794 056 | -23 985 844 | -169 008 | -24 154 852 | -1 965 809 | -4 807 | -1 970 616 |
| 30306 | 789 214 | 4 842 | 794 056 | 25 162 438 | 168 973 | 25 331 411 | 1 965 809 | 4 807 | 1 970 616 |
| 30602 | 0 | 338 | 338 | 0 | 27 550 | 27 550 | 0 | 4 497 | 4 497 |
| 47408 | 0 | 0 | 0 | 137 455 765 | 205 941 637 | 343 397 402 | 0 | 0 | 0 |
| 47417 | 0 | 3 159 | 3 159 | 0 | 3 593 | 3 593 | 0 | 3 405 | 3 405 |
| 47421 | 13 380 | 0 | 13 380 | 569 303 | 0 | 569 303 | 8 802 | 0 | 8 802 |
| 47423 | 386 033 | 380 | 386 413 | 93 243 | 1 892 055 | 1 985 298 | 356 201 | 936 | 357 137 |
| 47431 | 27 906 | 7 621 | 35 527 | 0 | 8 242 | 8 242 | 27 906 | 7 941 | 35 847 |
| 47802 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 0 | 0 |
| 60202 | 832 | 0 | 832 | 0 | 0 | 0 | 832 | 0 | 832 |
| 60204 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
| 60302 | 611 170 | 0 | 611 170 | 25 911 | 0 | 25 911 | 480 197 | 0 | 480 197 |
| 60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 488 | 0 | 488 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
| 60310 | 5 718 | 0 | 5 718 | 18 024 | 0 | 18 024 | 2 210 | 0 | 2 210 |
| 60312 | 53 310 | 0 | 53 310 | 86 151 | 0 | 86 151 | 70 363 | 0 | 70 363 |
| 60314 | 3 149 | 0 | 3 149 | 5 271 | 3 076 | 8 347 | 6 534 | 0 | 6 534 |
| 60315 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60323 | 340 588 | 17 953 | 358 541 | 42 230 | 863 | 43 093 | 365 195 | 15 501 | 380 696 |
| 60336 | 11 271 | 0 | 11 271 | 5 007 | 0 | 5 007 | 9 265 | 0 | 9 265 |
| 62001 | 230 150 | 0 | 230 150 | 30 350 | 0 | 30 350 | 217 256 | 0 | 217 256 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 816 319 | 0 | -2 816 319 | -1 160 414 | 0 | -1 160 414 | -2 406 465 | 0 | -2 406 465 |
| 47804 | -257 | 0 | -257 | -260 | 0 | -260 | 0 | 0 | 0 |
| 60206 | -1 302 | 0 | -1 302 | 0 | 0 | 0 | -1 302 | 0 | -1 302 |
| 60324 | -380 389 | 0 | -380 389 | -39 066 | 0 | -39 066 | -403 548 | 0 | -403 548 |
| 61501 | -1 693 | 0 | -1 693 | -1 414 | 0 | -1 414 | -282 | 0 | -282 |
| 62002 | -14 030 | 0 | -14 030 | -4 660 | 0 | -4 660 | -9 483 | 0 | -9 483 |
| 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 | 28 384 | 0 | 28 384 | 6 262 | 0 | 6 262 | 28 575 | 0 | 28 575 |
| Deferred tax asset | |||||||||
| 61702 | 383 485 | 0 | 383 485 | 0 | 0 | 0 | 327 862 | 0 | 327 862 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 301 381 | 465 132 | 766 513 | 2 447 731 | 854 795 | 3 302 526 | 306 133 | 445 644 | 751 777 |
| Non-residents | |||||||||
| 30111 | 0 | 55 897 | 55 897 | 0 | 4 099 | 4 099 | 0 | 54 644 | 54 644 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31206 | 39 700 | 0 | 39 700 | 20 000 | 0 | 20 000 | 19 700 | 0 | 19 700 |
| 31207 | 569 655 | 0 | 569 655 | 289 | 0 | 289 | 659 406 | 0 | 659 406 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 2 256 500 | 0 | 2 256 500 | 130 000 | 0 | 130 000 |
| 31303 | 90 000 | 0 | 90 000 | 1 585 000 | 0 | 1 585 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 34 904 | 0 | 34 904 | 4 949 | 0 | 4 949 |
| 31503 | 99 | 0 | 99 | 10 611 | 0 | 10 611 | 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 | |||||||||
| 31407 | 0 | 1 311 812 | 1 311 812 | 0 | 63 664 | 63 664 | 0 | 1 315 484 | 1 315 484 |
| 31409 | 0 | 728 784 | 728 784 | 0 | 35 368 | 35 368 | 0 | 730 825 | 730 825 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 1 360 | 523 617 | 524 977 | 5 219 | 10 015 489 | 10 020 708 | 391 | 444 323 | 444 714 |
| 30223 | 9 732 | 0 | 9 732 | 123 543 | 0 | 123 543 | 2 450 | 0 | 2 450 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 652 036 | 1 540 701 | 4 192 737 | 2 456 405 | 374 790 | 2 831 195 | 2 780 464 | 1 591 133 | 4 371 597 |
| 406 | 342 998 | 338 | 343 336 | 334 521 | 47 | 334 568 | 450 093 | 307 | 450 400 |
| Residents | |||||||||
| 407 | 59 542 389 | 16 485 717 | 76 028 106 | 291 880 617 | 30 700 869 | 322 581 486 | 63 709 254 | 16 595 321 | 80 304 575 |
| 408.1 | 1 033 150 | 158 971 | 1 192 121 | 2 916 374 | 105 167 | 3 021 541 | 1 113 689 | 141 602 | 1 255 291 |
| 40821 | 1 377 | 0 | 1 377 | 20 811 | 0 | 20 811 | 1 302 | 0 | 1 302 |
| 40901 | 144 703 | 190 720 | 335 423 | 288 625 | 12 137 | 300 762 | 208 436 | 187 123 | 395 559 |
| 40906 | 41 135 | 0 | 41 135 | 633 800 | 0 | 633 800 | 17 108 | 0 | 17 108 |
| 40911 | 0 | 0 | 0 | 649 698 | 0 | 649 698 | 0 | 0 | 0 |
| 42108 | 374 | 0 | 374 | 5 | 0 | 5 | 369 | 0 | 369 |
| 43801 | 5 000 | 0 | 5 000 | 17 849 | 49 | 17 898 | 8 828 | 9 783 | 18 611 |
| 47405 | 9 654 | 7 795 | 17 449 | 581 943 | 657 755 | 1 239 698 | 18 776 | 360 | 19 136 |
| Non-residents | |||||||||
| 40807 | 97 920 | 735 742 | 833 662 | 756 795 | 806 537 | 1 563 332 | 148 177 | 509 409 | 657 586 |
| 40814 | 391 | 0 | 391 | 5 | 0 | 5 | 386 | 0 | 386 |
| 40902 | 32 492 | 7 621 | 40 113 | 4 586 | 7 922 | 12 508 | 27 906 | 7 941 | 35 847 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 9 293 964 | 1 547 241 | 10 841 205 | 12 149 245 | 3 235 788 | 15 385 033 | 9 491 924 | 1 886 906 | 11 378 830 |
| 42301 | 233 816 | 349 292 | 583 108 | 1 330 717 | 501 955 | 1 832 672 | 147 751 | 307 272 | 455 023 |
| 42309 | 49 | 0 | 49 | 88 | 0 | 88 | 39 | 0 | 39 |
| Non-residents | |||||||||
| 40820 | 179 876 | 126 576 | 306 452 | 217 516 | 172 711 | 390 227 | 170 837 | 129 798 | 300 635 |
| 42601 | 1 812 | 14 137 | 15 949 | 11 476 | 17 311 | 28 787 | 871 | 4 725 | 5 596 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 251 903 | 269 319 | 521 222 | 33 544 740 | 49 602 381 | 83 147 121 | 238 490 | 267 642 | 506 132 |
| Non-residents | |||||||||
| 30606 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 25 000 | 0 | 25 000 |
| 42102 | 1 163 370 | 0 | 1 163 370 | 7 081 370 | 0 | 7 081 370 | 776 710 | 0 | 776 710 |
| 42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 180 days | |||||||||
| 42003 | 55 108 | 0 | 55 108 | 55 108 | 0 | 55 108 | 33 800 | 0 | 33 800 |
| 42004 | 98 850 | 0 | 98 850 | 17 000 | 0 | 17 000 | 96 850 | 0 | 96 850 |
| 42103 | 404 800 | 0 | 404 800 | 319 800 | 0 | 319 800 | 401 700 | 0 | 401 700 |
| 42104 | 212 479 | 0 | 212 479 | 90 500 | 1 955 | 92 455 | 121 979 | 37 984 | 159 963 |
| 42110 | 20 700 | 0 | 20 700 | 10 700 | 0 | 10 700 | 10 000 | 0 | 10 000 |
| 42111 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42203 | 27 000 | 0 | 27 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
| 42204 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 43803 | 10 730 | 0 | 10 730 | 9 346 | 348 | 9 694 | 9 624 | 8 474 | 18 098 |
| 43804 | 188 402 | 2 323 | 190 725 | 89 038 | 137 | 89 175 | 156 111 | 2 294 | 158 405 |
| up to 1 year | |||||||||
| 42005 | 1 101 075 | 262 362 | 1 363 437 | 282 000 | 12 733 | 294 733 | 819 075 | 263 097 | 1 082 172 |
| 42105 | 366 224 | 424 231 | 790 455 | 154 600 | 26 402 | 181 002 | 246 491 | 418 195 | 664 686 |
| 42205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 43705 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
| 43805 | 412 990 | 64 038 | 477 028 | 38 028 | 13 057 | 51 085 | 454 000 | 62 138 | 516 138 |
| 43905 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
| up to 3 years | |||||||||
| 42006 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
| 42106 | 585 010 | 958 547 | 1 543 557 | 0 | 56 950 | 56 950 | 585 010 | 981 514 | 1 566 524 |
| 42206 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| 43706 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 10 972 | 0 | 10 972 |
| 43806 | 596 423 | 160 481 | 756 904 | 1 514 | 9 896 | 11 410 | 624 997 | 158 106 | 783 103 |
| more than 3 years | |||||||||
| 42107 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 12 840 | 0 | 12 840 |
| 42207 | 0 | 28 860 | 28 860 | 0 | 1 401 | 1 401 | 0 | 28 941 | 28 941 |
| 43807 | 156 720 | 27 503 | 184 223 | 2 | 1 335 | 1 337 | 158 721 | 27 580 | 186 301 |
| 43907 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 43203 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 18 168 | 0 | 18 168 |
| 43204 | 18 560 | 0 | 18 560 | 13 920 | 0 | 13 920 | 4 640 | 0 | 4 640 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 43206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| more than 3 years | |||||||||
| 43207 | 29 586 | 0 | 29 586 | 0 | 0 | 0 | 29 586 | 0 | 29 586 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 4 880 | 0 | 4 880 | 37 167 | 0 | 37 167 | 70 | 0 | 70 |
| up to 180 days | |||||||||
| 42304 | 395 349 | 1 262 524 | 1 657 873 | 124 154 | 520 865 | 645 019 | 353 474 | 1 240 457 | 1 593 931 |
| 42311 | 155 | 0 | 155 | 115 | 0 | 115 | 75 | 0 | 75 |
| 42312 | 60 | 0 | 60 | 20 | 0 | 20 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 42305 | 1 373 870 | 743 448 | 2 117 318 | 184 117 | 185 315 | 369 432 | 1 319 071 | 659 799 | 1 978 870 |
| 42313 | 411 | 0 | 411 | 56 | 0 | 56 | 450 | 0 | 450 |
| up to 3 years | |||||||||
| 42306 | 16 418 357 | 10 111 555 | 26 529 912 | 1 914 794 | 2 073 666 | 3 988 460 | 16 455 894 | 9 488 056 | 25 943 950 |
| 42314 | 2 041 | 0 | 2 041 | 98 | 0 | 98 | 2 058 | 0 | 2 058 |
| more than 3 years | |||||||||
| 42307 | 3 040 723 | 2 556 057 | 5 596 780 | 603 255 | 418 227 | 1 021 482 | 2 763 737 | 2 622 493 | 5 386 230 |
| 42315 | 1 439 | 0 | 1 439 | 40 | 0 | 40 | 1 435 | 0 | 1 435 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 561 | 2 822 | 4 383 | 1 504 | 137 | 1 641 | 60 | 2 833 | 2 893 |
| 42611 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| up to 1 year | |||||||||
| 42605 | 2 641 | 2 311 | 4 952 | 700 | 112 | 812 | 6 243 | 2 318 | 8 561 |
| 42613 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
| up to 3 years | |||||||||
| 42606 | 210 124 | 556 583 | 766 707 | 9 369 | 163 121 | 172 490 | 206 426 | 423 977 | 630 403 |
| 42614 | 53 | 0 | 53 | 4 | 0 | 4 | 49 | 0 | 49 |
| more than 3 years | |||||||||
| 42607 | 34 412 | 17 051 | 51 463 | 7 555 | 3 926 | 11 481 | 34 366 | 13 926 | 48 292 |
| 42615 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 2 067 | 245 280 | 247 347 | 331 736 | 34 683 | 366 419 | 0 | 244 230 | 244 230 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 299 945 | 0 | 299 945 | 286 980 | 0 | 286 980 | 29 207 | 0 | 29 207 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 1 031 381 | 153 549 | 1 184 930 | 356 122 | 48 395 | 404 517 | 690 471 | 125 330 | 815 801 |
| up to 3 years | |||||||||
| 52306 | 412 734 | 723 599 | 1 136 333 | 96 362 | 246 751 | 343 113 | 316 372 | 508 401 | 824 773 |
| more than 3 years | |||||||||
| 52307 | 37 736 | 24 259 | 61 995 | 0 | 1 259 | 1 259 | 37 736 | 24 210 | 61 946 |
| Discount accrued | |||||||||
| 52503 | -48 570 | -6 296 | -54 866 | -982 | -512 | -1 494 | -28 745 | -3 837 | -32 582 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 235 171 | 12 486 | 247 657 | 5 218 824 | 264 168 | 5 482 992 | 49 487 | 8 039 | 57 526 |
| 30236 | 0 | 558 | 558 | 203 | 60 519 | 60 722 | 0 | 743 | 743 |
| 47403 | 0 | 0 | 0 | 116 503 690 | 0 | 116 503 690 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 140 364 782 | 202 999 156 | 343 363 938 | 0 | 0 | 0 |
| 47416 | 11 538 | 17 180 | 28 718 | 236 621 | 400 915 | 637 536 | 30 991 | 7 357 | 38 348 |
| 47422 | 58 381 | 3 008 | 61 389 | 193 661 | 27 161 | 220 822 | 55 261 | 3 405 | 58 666 |
| 47424 | 19 768 | 0 | 19 768 | 642 709 | 0 | 642 709 | 2 219 | 0 | 2 219 |
| 60301 | 56 625 | 0 | 56 625 | 276 182 | 0 | 276 182 | 30 162 | 0 | 30 162 |
| 60305 | 352 295 | 0 | 352 295 | 1 017 867 | 0 | 1 017 867 | 70 219 | 0 | 70 219 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 0 | 0 | 0 |
| 60311 | 34 424 | 0 | 34 424 | 101 166 | 0 | 101 166 | 16 967 | 0 | 16 967 |
| 60313 | 0 | 863 | 863 | 8 031 | 15 990 | 24 021 | 0 | 196 | 196 |
| 60322 | 444 | 4 | 448 | 91 452 | 0 | 91 452 | 339 | 4 | 343 |
| 60335 | 131 951 | 0 | 131 951 | 130 779 | 0 | 130 779 | 128 525 | 0 | 128 525 |
| 60349 | 391 535 | 0 | 391 535 | 392 267 | 0 | 392 267 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 31 | 11 | 42 | 8 | 11 | 19 | 33 679 | 4 561 | 38 240 |
| 47426 | 247 614 | 48 031 | 295 645 | 67 417 | 4 095 | 71 512 | 235 599 | 58 162 | 293 761 |
| 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 | 25 465 | 0 | 25 465 | 12 335 | 0 | 12 335 | 16 192 | 0 | 16 192 |
| Deferred tax liabilities | |||||||||
| 61701 | 489 237 | 0 | 489 237 | 75 089 | 0 | 75 089 | 731 686 | 0 | 731 686 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 288 354 | 0 | 288 354 | 0 | 0 | 0 | 288 354 | 0 | 288 354 |
| 10501 | -3 526 469 | 0 | -3 526 469 | 0 | 0 | 0 | -3 526 469 | 0 | -3 526 469 |
| 10601 | 1 784 264 | 0 | 1 784 264 | 0 | 0 | 0 | 1 784 264 | 0 | 1 784 264 |
| 10602 | 2 633 124 | 0 | 2 633 124 | 0 | 0 | 0 | 2 633 124 | 0 | 2 633 124 |
| 10603 | 65 056 | 0 | 65 056 | 5 785 | 0 | 5 785 | 75 229 | 0 | 75 229 |
| 10605 | -995 012 | 0 | -995 012 | -126 487 | 0 | -126 487 | -1 075 833 | 0 | -1 075 833 |
| 10609 | 116 548 | 0 | 116 548 | 0 | 0 | 0 | 185 992 | 0 | 185 992 |
| 10610 | -356 853 | 0 | -356 853 | 0 | 0 | 0 | -356 853 | 0 | -356 853 |
| 10701 | 43 253 | 0 | 43 253 | 0 | 0 | 0 | 43 253 | 0 | 43 253 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 26 492 886 | 0 | 26 492 886 | 0 | 0 | 0 | 26 492 886 | 0 | 26 492 886 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 61 061 624 | 0 | 61 061 624 | 315 870 | 0 | 315 870 | 67 333 351 | 0 | 67 333 351 |
| 70603 | 60 429 719 | 0 | 60 429 719 | 0 | 0 | 0 | 65 134 285 | 0 | 65 134 285 |
| 70605 | 249 | 0 | 249 | 0 | 0 | 0 | 350 | 0 | 350 |
| 70606 | -56 446 962 | 0 | -56 446 962 | -5 769 628 | 0 | -5 769 628 | -61 545 957 | 0 | -61 545 957 |
| 70608 | -59 961 439 | 0 | -59 961 439 | -4 714 739 | 0 | -4 714 739 | -64 676 178 | 0 | -64 676 178 |
| 70610 | -3 322 | 0 | -3 322 | -3 | 0 | -3 | -3 325 | 0 | -3 325 |
| 70611 | -155 725 | 0 | -155 725 | -131 255 | 0 | -131 255 | -286 980 | 0 | -286 980 |
| 70613 | 51 647 | 0 | 51 647 | 524 | 0 | 524 | 52 563 | 0 | 52 563 |
| 70614 | -156 826 | 0 | -156 826 | -4 602 | 0 | -4 602 | -150 232 | 0 | -150 232 |
| 70616 | -451 099 | 0 | -451 099 | -373 161 | 0 | -373 161 | -818 615 | 0 | -818 615 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | -60 472 | 0 | -60 472 | -1 570 | 0 | -1 570 | -48 894 | 0 | -48 894 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 210 000 | 131 181 | 341 181 | 0 | 6 734 | 6 734 | 210 000 | 131 548 | 341 548 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -60 760 350 | -1 171 086 | -61 931 436 | -6 263 992 | -287 142 | -6 551 134 | -60 313 560 | -1 352 124 | -61 665 684 |
| Unused credit limits opened | |||||||||
| 91316 | -2 323 462 | -505 048 | -2 828 510 | -652 885 | -529 598 | -1 182 483 | -2 336 831 | 0 | -2 336 831 |
| 91317 | -48 799 081 | -104 593 | -48 903 674 | -28 837 799 | -291 168 | -29 128 967 | -53 451 143 | -93 175 | -53 544 318 |
| Unused guarantee limits | |||||||||
| 91319 | -18 606 826 | -111 663 | -18 718 489 | -2 121 639 | -230 889 | -2 352 528 | -20 060 288 | -462 | -20 060 750 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 98 704 131 | 447 131 | 99 151 262 | 3 740 417 | 33 117 | 3 773 534 | 98 807 246 | 436 773 | 99 244 019 |
| securities | |||||||||
| 91311 | 30 315 448 | 2 704 943 | 33 020 391 | 959 027 | 344 327 | 1 303 354 | 30 200 623 | 2 508 433 | 32 709 056 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 5 220 051 | 33 | 5 220 084 | 1 239 367 | 710 | 1 240 077 | 5 434 240 | 701 | 5 434 941 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 956 694 | 118 420 | 1 075 114 | 55 278 | 22 869 | 78 147 | 927 960 | 116 046 | 1 044 006 |
| Written-off interest | |||||||||
| 91703 | -179 | 0 | -179 | 0 | 0 | 0 | -179 | 0 | -179 |
| 91704 | -306 181 | -268 977 | -575 158 | -36 351 | -18 019 | -54 370 | -316 794 | -273 820 | -590 614 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -613 809 | -421 207 | -1 035 016 | -29 565 | -26 049 | -55 614 | -599 775 | -426 324 | -1 026 099 |
| 91803 | -112 424 | -28 166 | -140 590 | -32 966 | -10 010 | -42 976 | -133 430 | -36 744 | -170 174 |
| 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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