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 | 854 235 | 730 761 | 1 584 996 | 8 084 297 | 1 334 384 | 9 418 681 | 1 131 818 | 741 897 | 1 873 715 |
20209 | 43 011 | 0 | 43 011 | 3 854 428 | 539 637 | 4 394 065 | 276 561 | 0 | 276 561 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 215 007 | 0 | 215 007 | 339 583 | 23 | 339 606 | 194 945 | 0 | 194 945 |
precious metals | |||||||||
20302 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 13 | 13 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 530 171 | 0 | 1 530 171 | 28 007 983 | 0 | 28 007 983 | 2 052 016 | 0 | 2 052 016 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 177 889 | 177 889 | 0 | 4 216 693 | 4 216 693 | 0 | 300 678 | 300 678 |
Residents | |||||||||
30110 | 2 119 466 | 1 321 065 | 3 440 531 | 12 757 985 | 3 129 405 | 15 887 390 | 1 583 891 | 1 230 464 | 2 814 355 |
Money in transfer | |||||||||
30221 | 2 130 | 0 | 2 130 | 309 460 | 152 650 | 462 110 | 4 260 | 0 | 4 260 |
30233 | 69 941 | 363 155 | 433 096 | 538 395 | 232 950 | 771 345 | 11 319 | 437 114 | 448 433 |
30413 | 11 639 | 0 | 11 639 | 8 727 203 | 0 | 8 727 203 | 7 830 | 0 | 7 830 |
30424 | 116 657 | 0 | 116 657 | 12 888 437 | 0 | 12 888 437 | 169 106 | 0 | 169 106 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 0 | 2 980 669 | 2 980 669 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -25 637 | 0 | -25 637 | -18 118 | 0 | -18 118 | -44 088 | 0 | -44 088 |
30226 | -1 202 | 0 | -1 202 | -2 868 | 0 | -2 868 | -269 | 0 | -269 |
30607 | -56 | 0 | -56 | -6 | 0 | -6 | -59 | 0 | -59 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 78 200 000 | 0 | 78 200 000 | 4 600 000 | 0 | 4 600 000 |
32003 | 5 600 000 | 0 | 5 600 000 | 19 400 000 | 0 | 19 400 000 | 0 | 0 | 0 |
32004 | 7 500 000 | 0 | 7 500 000 | 9 500 000 | 0 | 9 500 000 | 8 500 000 | 0 | 8 500 000 |
32201 | 0 | 7 215 | 7 215 | 0 | 3 824 | 3 824 | 0 | 10 233 | 10 233 |
32202 | 0 | 0 | 0 | 453 342 | 0 | 453 342 | 28 051 | 0 | 28 051 |
32203 | 25 446 | 0 | 25 446 | 107 648 | 0 | 107 648 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 158 915 | 158 915 | 0 | 1 860 | 1 860 | 0 | 0 | 0 |
up to 180 days | |||||||||
32106 | 0 | 2 648 580 | 2 648 580 | 0 | 227 335 | 227 335 | 0 | 0 | 0 |
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32015 | -36 000 | 0 | -36 000 | -292 000 | 0 | -292 000 | -95 000 | 0 | -95 000 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50105 | 0 | 0 | 0 | 1 607 822 | 0 | 1 607 822 | 0 | 0 | 0 |
Corporate bonds | |||||||||
50107 | 29 672 | 0 | 29 672 | 6 991 329 | 0 | 6 991 329 | 0 | 0 | 0 |
50208 | 5 637 145 | 0 | 5 637 145 | 1 400 784 | 0 | 1 400 784 | 3 464 779 | 0 | 3 464 779 |
Financial institutions bonds | |||||||||
50106 | 0 | 0 | 0 | 4 215 660 | 0 | 4 215 660 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 698 528 | 0 | 698 528 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50407 | 2 979 | 0 | 2 979 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
50407 | 2 979 | 0 | 2 979 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -25 680 | 0 | -25 680 | -17 748 | 0 | -17 748 | -18 016 | 0 | -18 016 |
50121 | 8 665 | 0 | 8 665 | 11 216 | 0 | 11 216 | 15 846 | 0 | 15 846 |
50220 | -88 666 | 0 | -88 666 | -9 188 | 0 | -9 188 | -79 478 | 0 | -79 478 |
50221 | 19 870 | 0 | 19 870 | 15 015 | 0 | 15 015 | 31 475 | 0 | 31 475 |
Pledged under REPO | |||||||||
50118 | 1 652 957 | 0 | 1 652 957 | 12 847 445 | 0 | 12 847 445 | 1 675 495 | 0 | 1 675 495 |
50218 | 3 857 535 | 0 | 3 857 535 | 1 026 978 | 0 | 1 026 978 | 3 870 830 | 0 | 3 870 830 |
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 | |||||||||
50606 | 3 001 | 0 | 3 001 | 47 983 | 0 | 47 983 | 1 492 | 0 | 1 492 |
50705 | 4 | 0 | 4 | 3 935 | 0 | 3 935 | 653 | 0 | 653 |
50706 | 11 017 220 | 0 | 11 017 220 | 1 577 193 | 0 | 1 577 193 | 11 216 657 | 0 | 11 216 657 |
50709 | 5 152 | 5 620 | 10 772 | 0 | 1 046 | 1 046 | 5 062 | 6 186 | 11 248 |
Non-residents | |||||||||
50708 | 0 | 529 716 | 529 716 | 0 | 71 178 | 71 178 | 0 | 555 240 | 555 240 |
Valuation allowance | |||||||||
50620 | -14 | 0 | -14 | -239 | 0 | -239 | -18 | 0 | -18 |
50621 | 6 | 0 | 6 | 404 | 0 | 404 | 0 | 0 | 0 |
50720 | -877 202 | 0 | -877 202 | -56 | 0 | -56 | -886 319 | 0 | -886 319 |
50721 | 1 054 513 | 0 | 1 054 513 | 128 886 | 0 | 128 886 | 1 162 266 | 0 | 1 162 266 |
Pledged under REPO | |||||||||
50718 | 1 881 007 | 0 | 1 881 007 | 1 | 0 | 1 | 1 881 008 | 0 | 1 881 008 |
Provision for impairment of stocks | |||||||||
50719 | -500 | 0 | -500 | -37 | 0 | -37 | -469 | 0 | -469 |
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 | |||||||||
45203 | 1 350 000 | 0 | 1 350 000 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 |
47002 | 160 | 0 | 160 | 26 900 | 0 | 26 900 | 26 100 | 0 | 26 100 |
up to 180 days | |||||||||
45204 | 130 570 | 0 | 130 570 | 300 000 | 0 | 300 000 | 73 000 | 0 | 73 000 |
45205 | 864 189 | 0 | 864 189 | 133 996 | 0 | 133 996 | 797 925 | 0 | 797 925 |
up to 1 year | |||||||||
45106 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
45107 | 2 848 134 | 0 | 2 848 134 | 4 004 | 0 | 4 004 | 2 767 052 | 0 | 2 767 052 |
45206 | 49 715 575 | 0 | 49 715 575 | 11 738 794 | 0 | 11 738 794 | 54 669 369 | 0 | 54 669 369 |
up to 3 years | |||||||||
45207 | 23 342 583 | 0 | 23 342 583 | 5 148 556 | 0 | 5 148 556 | 24 913 980 | 0 | 24 913 980 |
more than 3 years | |||||||||
45208 | 7 503 699 | 115 322 | 7 619 021 | 177 712 | 27 039 | 204 751 | 7 507 449 | 0 | 7 507 449 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 0 | 0 | 0 | 3 920 612 | 4 000 439 | 7 921 051 | 0 | 1 182 666 | 1 182 666 |
up to 3 years | |||||||||
45605 | 1 553 974 | 0 | 1 553 974 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
45606 | 819 520 | 4 918 064 | 5 737 584 | 0 | 2 805 643 | 2 805 643 | 320 000 | 7 310 315 | 7 630 315 |
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 | |||||||||
45812 | 38 474 | 51 968 | 90 442 | 91 055 | 12 184 | 103 239 | 69 724 | 0 | 69 724 |
45911 | 35 | 0 | 35 | 33 | 0 | 33 | 33 | 0 | 33 |
45912 | 107 392 | 0 | 107 392 | 48 879 | 0 | 48 879 | 149 655 | 0 | 149 655 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45906 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -309 020 | 0 | -309 020 | -1 701 | 0 | -1 701 | -310 020 | 0 | -310 020 |
45215 | -10 359 540 | 0 | -10 359 540 | -8 941 360 | 0 | -8 941 360 | -9 631 858 | 0 | -9 631 858 |
47008 | -2 | 0 | -2 | -8 | 0 | -8 | 0 | 0 | 0 |
non-residents | |||||||||
45615 | -901 790 | 0 | -901 790 | -1 345 171 | 0 | -1 345 171 | -1 181 872 | 0 | -1 181 872 |
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 | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 2 | 0 | 2 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 806 057 | 0 | 806 057 | 350 | 0 | 350 | 806 229 | 0 | 806 229 |
up to 3 years | |||||||||
45506 | 53 523 | 0 | 53 523 | 2 470 | 0 | 2 470 | 36 630 | 0 | 36 630 |
45705 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
more than 3 years | |||||||||
45507 | 197 100 | 0 | 197 100 | 39 068 | 0 | 39 068 | 172 100 | 0 | 172 100 |
45706 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 711 | 1 230 | 1 941 | 58 663 | 165 | 58 828 | 59 230 | 1 289 | 60 519 |
45915 | 14 021 | 0 | 14 021 | 31 478 | 0 | 31 478 | 43 398 | 0 | 43 398 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -42 309 | 0 | -42 309 | -30 570 | 0 | -30 570 | -13 094 | 0 | -13 094 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -58 879 | 0 | -58 879 | -51 975 | 0 | -51 975 | -37 693 | 0 | -37 693 |
45918 | -37 463 | 0 | -37 463 | -5 827 | 0 | -5 827 | -62 896 | 0 | -62 896 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 687 519 | 0 | 687 519 | 39 886 | 0 | 39 886 | 727 405 | 0 | 727 405 |
30204 | 107 537 | 0 | 107 537 | 0 | 0 | 0 | 102 265 | 0 | 102 265 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 286 665 | 0 | 1 286 665 | 2 806 | 0 | 2 806 | 1 289 471 | 0 | 1 289 471 |
60410 | 74 781 | 0 | 74 781 | 18 220 | 0 | 18 220 | 93 001 | 0 | 93 001 |
60411 | 1 644 924 | 0 | 1 644 924 | 0 | 0 | 0 | 1 644 924 | 0 | 1 644 924 |
60701 | 4 127 | 0 | 4 127 | 5 217 | 0 | 5 217 | 6 072 | 0 | 6 072 |
60705 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
61002 | 3 441 | 0 | 3 441 | 1 472 | 0 | 1 472 | 3 645 | 0 | 3 645 |
61008 | 8 821 | 0 | 8 821 | 3 694 | 0 | 3 694 | 9 549 | 0 | 9 549 |
61009 | 37 970 | 0 | 37 970 | 8 506 | 0 | 8 506 | 41 785 | 0 | 41 785 |
61010 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 1 266 258 | 0 | 1 266 258 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 727 036 | 0 | 4 727 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 475 | 0 | 40 475 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -180 418 | 0 | -180 418 | 0 | 0 | 0 | -185 812 | 0 | -185 812 |
60903 | -318 | 0 | -318 | 0 | 0 | 0 | -337 | 0 | -337 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 208 536 | 97 455 | 1 305 991 | 1 275 374 | 73 123 | 1 348 497 | 1 010 960 | 263 | 1 011 223 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 21 012 | 0 | 21 012 | 8 990 | 0 | 8 990 |
30301 | -7 662 059 | -74 010 | -7 736 069 | -10 497 424 | -1 495 150 | -11 992 574 | -8 552 702 | -94 703 | -8 647 405 |
30302 | 7 662 059 | 74 010 | 7 736 069 | 11 388 067 | 1 515 843 | 12 903 910 | 8 552 702 | 94 703 | 8 647 405 |
30305 | -21 026 959 | -651 455 | -21 678 414 | -106 136 | -224 055 | -330 191 | -23 597 663 | -676 270 | -24 273 933 |
30306 | 21 026 959 | 651 455 | 21 678 414 | 2 676 840 | 248 870 | 2 925 710 | 23 597 663 | 676 270 | 24 273 933 |
30602 | 32 057 | 0 | 32 057 | 207 364 | 0 | 207 364 | 6 137 | 0 | 6 137 |
47408 | 16 924 470 | 14 673 133 | 31 597 603 | 130 386 313 | 241 758 975 | 372 145 288 | 14 790 544 | 10 938 228 | 25 728 772 |
47423 | 1 121 633 | 930 412 | 2 052 045 | 4 893 780 | 222 931 | 5 116 711 | 4 016 731 | 9 310 | 4 026 041 |
47801 | 702 025 | 0 | 702 025 | 2 709 | 0 | 2 709 | 690 748 | 0 | 690 748 |
47802 | 2 009 384 | 20 720 | 2 030 104 | 231 474 | 3 643 | 235 117 | 2 084 394 | 0 | 2 084 394 |
60201 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 466 | 0 | 466 | 0 | 0 | 0 | 466 | 0 | 466 |
60204 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 485 447 | 0 | 485 447 | 20 | 0 | 20 | 472 265 | 0 | 472 265 |
60306 | 0 | 0 | 0 | 47 843 | 0 | 47 843 | 0 | 0 | 0 |
60308 | 252 | 0 | 252 | 1 240 | 0 | 1 240 | 771 | 0 | 771 |
60310 | 13 982 | 0 | 13 982 | 18 586 | 0 | 18 586 | 0 | 0 | 0 |
60312 | 319 475 | 0 | 319 475 | 254 645 | 0 | 254 645 | 358 058 | 0 | 358 058 |
60314 | 0 | 9 831 | 9 831 | 0 | 27 | 27 | 0 | 8 278 | 8 278 |
60323 | 37 339 | 0 | 37 339 | 544 | 0 | 544 | 37 341 | 0 | 37 341 |
61601 | 0 | 0 | 0 | 443 760 | 0 | 443 760 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60104 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 |
Provision for impairment of other assets | |||||||||
47425 | -960 852 | 0 | -960 852 | -750 374 | 0 | -750 374 | -1 083 236 | 0 | -1 083 236 |
47804 | -739 490 | 0 | -739 490 | -270 942 | 0 | -270 942 | -858 180 | 0 | -858 180 |
60105 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
60206 | -466 | 0 | -466 | 0 | 0 | 0 | -466 | 0 | -466 |
60324 | -31 459 | 0 | -31 459 | -1 179 | 0 | -1 179 | -33 328 | 0 | -33 328 |
60706 | -2 150 | 0 | -2 150 | -2 150 | 0 | -2 150 | 0 | 0 | 0 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
52601 | 183 191 | 0 | 183 191 | 496 917 | 0 | 496 917 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 251 750 | 0 | 251 750 | 0 | 0 | 0 | 251 750 | 0 | 251 750 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 20 871 940 | 697 739 | 21 569 679 | 133 933 666 | 175 875 | 134 109 541 | 21 613 410 | 787 052 | 22 400 462 |
Non-residents | |||||||||
30111 | 128 | 9 | 137 | 0 | 0 | 0 | 128 | 10 | 138 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 1 612 352 | 0 | 1 612 352 | 12 699 169 | 0 | 12 699 169 | 1 645 123 | 0 | 1 645 123 |
Residents | |||||||||
up to 30 days | |||||||||
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31304 | 3 510 000 | 0 | 3 510 000 | 5 930 000 | 0 | 5 930 000 | 300 000 | 0 | 300 000 |
up to 180 days | |||||||||
31305 | 4 322 000 | 47 674 | 4 369 674 | 3 460 000 | 51 101 | 3 511 101 | 7 282 000 | 0 | 7 282 000 |
31505 | 1 387 092 | 0 | 1 387 092 | 0 | 0 | 0 | 1 387 092 | 0 | 1 387 092 |
more than 180 days | |||||||||
31307 | 2 745 000 | 0 | 2 745 000 | 0 | 0 | 0 | 2 745 000 | 0 | 2 745 000 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 717 | 717 | 0 | 968 741 | 968 741 | 0 | 0 | 0 |
30222 | 2 130 | 0 | 2 130 | 117 989 | 0 | 117 989 | 2 130 | 0 | 2 130 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40108 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40109 | -5 300 | 0 | -5 300 | 0 | 0 | 0 | -5 300 | 0 | -5 300 |
40110 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
40111 | -3 667 | 0 | -3 667 | 0 | 0 | 0 | -3 667 | 0 | -3 667 |
40502 | 55 314 | 8 320 | 63 634 | 522 142 | 538 782 | 1 060 924 | 52 350 | 17 442 | 69 792 |
40602 | 24 220 | 0 | 24 220 | 91 107 | 1 135 | 92 242 | 18 334 | 5 | 18 339 |
Residents | |||||||||
40701 | 1 985 455 | 2 708 | 1 988 163 | 3 811 294 | 3 083 | 3 814 377 | 1 513 422 | 166 | 1 513 588 |
40702 | 17 317 858 | 219 103 | 17 536 961 | 54 421 627 | 486 076 | 54 907 703 | 17 174 361 | 201 487 | 17 375 848 |
40703 | 185 998 | 0 | 185 998 | 263 340 | 0 | 263 340 | 46 359 | 0 | 46 359 |
40802 | 36 184 | 453 | 36 637 | 149 441 | 121 | 149 562 | 42 592 | 475 | 43 067 |
40821 | 84 | 0 | 84 | 3 499 | 0 | 3 499 | 402 | 0 | 402 |
40901 | 6 579 | 0 | 6 579 | 23 796 | 0 | 23 796 | 5 697 | 0 | 5 697 |
40905 | 8 | 0 | 8 | 116 050 | 1 022 | 117 072 | 13 | 0 | 13 |
40907 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 822 | 102 877 | 148 699 | 0 | 0 | 0 |
40911 | 3 243 | 0 | 3 243 | 362 207 | 16 483 | 378 690 | 9 756 | 0 | 9 756 |
40912 | 0 | 0 | 0 | 39 619 | 110 741 | 150 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 52 252 | 52 252 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
40807 | 2 735 | 71 937 | 74 672 | 2 195 738 | 3 806 351 | 6 002 089 | 36 313 | 12 264 | 48 577 |
40910 | 0 | 0 | 0 | 14 260 | 45 632 | 59 892 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 528 | 75 115 | 110 643 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 399 406 | 68 479 | 467 885 | 3 177 175 | 577 483 | 3 754 658 | 456 533 | 97 740 | 554 273 |
42301 | 27 293 | 919 | 28 212 | 72 258 | 1 506 | 73 764 | 27 618 | 1 170 | 28 788 |
42309 | 247 506 | 0 | 247 506 | 30 | 0 | 30 | 247 501 | 0 | 247 501 |
Non-residents | |||||||||
40820 | 3 907 | 346 276 | 350 183 | 49 217 | 188 374 | 237 591 | 5 376 | 481 778 | 487 154 |
42601 | 31 | 122 | 153 | 25 | 11 | 36 | 31 | 128 | 159 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 9 001 542 | 0 | 9 001 542 | 3 003 468 | 0 | 3 003 468 | 8 620 628 | 0 | 8 620 628 |
Non-residents | |||||||||
30606 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 2 000 | 0 | 2 000 | 2 029 | 0 | 2 029 | 2 000 | 0 | 2 000 |
42102 | 28 200 | 0 | 28 200 | 1 073 644 | 0 | 1 073 644 | 44 750 | 0 | 44 750 |
up to 180 days | |||||||||
42003 | 236 782 | 0 | 236 782 | 242 691 | 0 | 242 691 | 165 282 | 0 | 165 282 |
42004 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42103 | 405 780 | 76 834 | 482 614 | 538 174 | 86 885 | 625 059 | 220 327 | 81 806 | 302 133 |
42104 | 915 983 | 43 011 | 958 994 | 222 646 | 3 709 | 226 355 | 1 049 692 | 46 139 | 1 095 831 |
42203 | 113 000 | 0 | 113 000 | 63 569 | 0 | 63 569 | 82 500 | 0 | 82 500 |
42204 | 311 397 | 0 | 311 397 | 0 | 0 | 0 | 311 397 | 0 | 311 397 |
43703 | 456 760 | 0 | 456 760 | 0 | 0 | 0 | 456 760 | 0 | 456 760 |
up to 1 year | |||||||||
42005 | 326 900 | 0 | 326 900 | 0 | 0 | 0 | 326 900 | 0 | 326 900 |
42105 | 2 899 400 | 33 901 | 2 933 301 | 192 954 | 3 208 | 196 162 | 3 596 881 | 41 632 | 3 638 513 |
42205 | 451 196 | 0 | 451 196 | 20 000 | 0 | 20 000 | 479 119 | 0 | 479 119 |
43705 | 1 423 980 | 0 | 1 423 980 | 155 239 | 0 | 155 239 | 1 423 980 | 0 | 1 423 980 |
up to 3 years | |||||||||
42006 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
42106 | 1 948 595 | 0 | 1 948 595 | 1 500 | 13 | 1 513 | 1 985 382 | 775 | 1 986 157 |
42206 | 433 950 | 0 | 433 950 | 0 | 0 | 0 | 542 350 | 0 | 542 350 |
more than 3 years | |||||||||
42107 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 67 300 | 0 | 67 300 |
42207 | 105 197 | 0 | 105 197 | 0 | 0 | 0 | 108 444 | 0 | 108 444 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 0 | 0 | 0 | 0 | 19 646 | 19 646 | 0 | 607 824 | 607 824 |
42504 | 0 | 620 175 | 620 175 | 0 | 686 999 | 686 999 | 0 | 0 | 0 |
up to 1 year | |||||||||
42505 | 0 | 323 721 | 323 721 | 0 | 29 694 | 29 694 | 0 | 414 341 | 414 341 |
up to 3 years | |||||||||
42506 | 0 | 10 591 | 10 591 | 0 | 912 | 912 | 0 | 11 101 | 11 101 |
more than 3 years | |||||||||
44007 | 0 | 2 277 779 | 2 277 779 | 0 | 196 312 | 196 312 | 0 | 2 387 532 | 2 387 532 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41202 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 330 000 | 0 | 330 000 |
41302 | 42 220 | 0 | 42 220 | 107 220 | 0 | 107 220 | 215 000 | 0 | 215 000 |
up to 180 days | |||||||||
41204 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41303 | 287 400 | 0 | 287 400 | 287 400 | 0 | 287 400 | 330 000 | 0 | 330 000 |
41503 | 515 500 | 0 | 515 500 | 522 772 | 0 | 522 772 | 7 500 | 0 | 7 500 |
41504 | 300 000 | 1 059 432 | 1 359 432 | 0 | 649 339 | 649 339 | 800 000 | 1 388 100 | 2 188 100 |
41803 | 66 800 | 0 | 66 800 | 133 862 | 0 | 133 862 | 60 920 | 0 | 60 920 |
up to 1 year | |||||||||
41305 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 748 224 | 182 053 | 930 277 | 366 748 | 80 934 | 447 682 | 871 542 | 169 268 | 1 040 810 |
42304 | 1 571 050 | 218 014 | 1 789 064 | 418 370 | 55 144 | 473 514 | 1 580 245 | 240 075 | 1 820 320 |
up to 1 year | |||||||||
42305 | 8 025 616 | 1 062 978 | 9 088 594 | 852 562 | 199 676 | 1 052 238 | 9 411 470 | 1 386 155 | 10 797 625 |
up to 3 years | |||||||||
42306 | 22 170 971 | 2 932 739 | 25 103 710 | 1 591 346 | 518 313 | 2 109 659 | 23 666 916 | 2 909 169 | 26 576 085 |
more than 3 years | |||||||||
42307 | 142 206 | 31 809 | 174 015 | 15 558 | 4 597 | 20 155 | 142 768 | 33 485 | 176 253 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 3 755 | 3 332 | 7 087 | 3 901 | 3 987 | 7 888 | 32 863 | 6 349 | 39 212 |
42604 | 7 230 | 242 550 | 249 780 | 312 | 71 139 | 71 451 | 9 100 | 200 849 | 209 949 |
up to 1 year | |||||||||
42605 | 47 833 | 116 864 | 164 697 | 1 314 | 11 076 | 12 390 | 58 639 | 123 848 | 182 487 |
up to 3 years | |||||||||
42606 | 57 529 | 433 465 | 490 994 | 6 833 | 46 667 | 53 500 | 57 249 | 446 016 | 503 265 |
more than 3 years | |||||||||
42607 | 538 | 0 | 538 | 60 | 0 | 60 | 590 | 0 | 590 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 45 018 | 0 | 45 018 | 26 | 0 | 26 | 71 885 | 0 | 71 885 |
52406 | 91 828 | 1 556 | 93 384 | 41 085 | 164 | 41 249 | 77 373 | 1 599 | 78 972 |
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
52304 | 18 898 | 0 | 18 898 | 18 898 | 0 | 18 898 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 825 397 | 1 276 | 826 673 | 23 934 | 110 | 24 044 | 801 463 | 1 337 | 802 800 |
up to 3 years | |||||||||
52306 | 503 224 | 37 886 | 541 110 | 2 933 | 3 265 | 6 198 | 500 291 | 39 712 | 540 003 |
more than 3 years | |||||||||
52307 | 135 938 | 0 | 135 938 | 26 | 0 | 26 | 135 912 | 0 | 135 912 |
Discount accrued | |||||||||
52503 | -58 898 | -1 804 | -60 702 | 0 | -242 | -242 | -50 072 | -1 669 | -51 741 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 66 941 | 369 133 | 436 074 | 577 666 | 237 492 | 815 158 | 1 152 | 440 308 | 441 460 |
47403 | 0 | 0 | 0 | 20 436 476 | 0 | 20 436 476 | 0 | 0 | 0 |
47407 | 16 254 275 | 14 673 134 | 30 927 409 | 132 547 269 | 245 225 747 | 377 773 016 | 12 730 950 | 12 326 328 | 25 057 278 |
47416 | 256 | 20 129 | 20 385 | 15 278 | 20 392 | 35 670 | 1 350 | 0 | 1 350 |
47422 | 550 280 | 2 117 | 552 397 | 210 471 | 113 670 | 324 141 | 458 057 | 2 354 | 460 411 |
60301 | 1 239 | 0 | 1 239 | 114 155 | 0 | 114 155 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 253 964 | 0 | 253 964 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 650 | 0 | 650 | 0 | 0 | 0 |
60309 | 3 141 | 0 | 3 141 | 147 | 1 | 148 | 4 532 | 0 | 4 532 |
60311 | 6 699 | 0 | 6 699 | 8 217 | 0 | 8 217 | 4 932 | 0 | 4 932 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 250 | 0 | 250 | 643 | 0 | 643 | 276 | 0 | 276 |
Accrued interest not yet paid | |||||||||
47411 | 397 922 | 15 369 | 413 291 | 323 572 | 21 928 | 345 500 | 540 770 | 27 322 | 568 092 |
47426 | 454 998 | 39 591 | 494 589 | 1 015 461 | 32 734 | 1 048 195 | 412 823 | 31 827 | 444 650 |
50407 | 2 979 | 0 | 2 979 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
50407 | 2 979 | 0 | 2 979 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
52501 | 47 549 | 0 | 47 549 | 1 405 | 0 | 1 405 | 55 016 | 0 | 55 016 |
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 | 0 | 0 | 0 | 53 156 | 0 | 53 156 |
Deferred tax liabilities | |||||||||
61701 | 859 800 | 0 | 859 800 | 0 | 0 | 0 | 859 800 | 0 | 859 800 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 839 972 | 0 | 1 839 972 | 10 724 | 0 | 10 724 | 1 839 972 | 0 | 1 839 972 |
10601 | 1 607 019 | 0 | 1 607 019 | 0 | 0 | 0 | 1 607 019 | 0 | 1 607 019 |
10603 | 1 074 383 | 0 | 1 074 383 | 24 544 | 0 | 24 544 | 1 193 741 | 0 | 1 193 741 |
10605 | -965 868 | 0 | -965 868 | -9 173 | 0 | -9 173 | -965 797 | 0 | -965 797 |
10609 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
10610 | -530 879 | 0 | -530 879 | 0 | 0 | 0 | -530 879 | 0 | -530 879 |
10701 | 223 685 | 0 | 223 685 | 0 | 0 | 0 | 223 685 | 0 | 223 685 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 8 422 026 | 0 | 8 422 026 | 0 | 0 | 0 | 11 900 517 | 0 | 11 900 517 |
70801 | 3 478 491 | 0 | 3 478 491 | 3 478 491 | 0 | 3 478 491 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 42 673 114 | 0 | 42 673 114 | 1 890 | 0 | 1 890 | 57 605 180 | 0 | 57 605 180 |
70602 | 245 761 | 0 | 245 761 | 12 473 | 0 | 12 473 | 253 788 | 0 | 253 788 |
70603 | 41 704 039 | 0 | 41 704 039 | 0 | 0 | 0 | 47 079 465 | 0 | 47 079 465 |
70604 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
70605 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | -43 516 127 | 0 | -43 516 127 | -15 042 448 | 0 | -15 042 448 | -58 548 642 | 0 | -58 548 642 |
70607 | -8 620 | 0 | -8 620 | -9 807 | 0 | -9 807 | -1 811 | 0 | -1 811 |
70608 | -41 651 086 | 0 | -41 651 086 | -5 387 337 | 0 | -5 387 337 | -47 038 423 | 0 | -47 038 423 |
70609 | -12 | 0 | -12 | -1 | 0 | -1 | -13 | 0 | -13 |
70610 | -19 008 | 0 | -19 008 | 0 | 0 | 0 | -19 008 | 0 | -19 008 |
70611 | -75 931 | 0 | -75 931 | -16 053 | 0 | -16 053 | -91 984 | 0 | -91 984 |
70613 | 1 529 097 | 0 | 1 529 097 | 250 900 | 0 | 250 900 | 1 668 956 | 0 | 1 668 956 |
70614 | -5 | 0 | -5 | -173 867 | 0 | -173 867 | -173 872 | 0 | -173 872 |
70615 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
70616 | -60 873 | 0 | -60 873 | 0 | 0 | 0 | -60 873 | 0 | -60 873 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 23 313 | 0 | 23 313 | 23 313 | 0 | 23 313 | 8 495 | 0 | 8 495 |
61304 | 2 824 | 0 | 2 824 | 987 | 0 | 987 | 3 929 | 0 | 3 929 |
61403 | -230 841 | 0 | -230 841 | -30 727 | 0 | -30 727 | -219 793 | 0 | -219 793 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -19 949 497 | -138 823 | -20 088 320 | -255 587 | -11 301 | -266 888 | -20 394 796 | -149 796 | -20 544 592 |
Unused credit limits opened | |||||||||
91316 | -1 377 784 | -391 598 | -1 769 382 | -7 552 755 | -74 982 | -7 627 737 | -856 518 | -369 123 | -1 225 641 |
91317 | -106 811 | 0 | -106 811 | -1 054 799 | 0 | -1 054 799 | -406 841 | 0 | -406 841 |
Unused guarantee limits | |||||||||
91319 | -3 814 817 | 0 | -3 814 817 | 0 | 0 | 0 | -3 814 817 | 0 | -3 814 817 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 16 444 665 | 145 761 | 16 590 426 | 2 664 518 | 11 846 | 2 676 364 | 23 391 425 | 154 571 | 23 545 996 |
securities | |||||||||
91311 | 3 885 165 | 0 | 3 885 165 | 42 840 | 0 | 42 840 | 3 894 826 | 0 | 3 894 826 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 107 045 | 0 | 2 107 045 | 308 124 | 0 | 308 124 | 2 009 011 | 0 | 2 009 011 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 172 994 | 7 043 | 180 037 | 163 089 | 682 | 163 771 | 166 038 | 404 | 166 442 |
Written-off interest | |||||||||
91704 | -60 | 0 | -60 | 0 | 0 | 0 | -60 | 0 | -60 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91803 | -11 003 | -3 861 | -14 864 | 0 | -519 | -519 | -11 003 | -4 047 | -15 050 |
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.