VSEROSSIYSKIY BANK RAZVITIYA REGIONOV |
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Central Bank of Russia registration number: 3287 state-controlled, 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 | 1 974 070 | 899 850 | 2 873 920 | 7 460 346 | 5 703 274 | 13 163 620 | 1 643 379 | 4 840 564 | 6 483 943 |
20209 | 202 677 | 4 751 | 207 428 | 5 429 424 | 228 275 | 5 657 699 | 37 162 | 7 781 | 44 943 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 2 085 622 | 26 212 | 2 111 834 | 4 260 058 | 97 744 | 4 357 802 | 1 839 337 | 45 259 | 1 884 596 |
precious metals | |||||||||
gems | |||||||||
20401 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 4 915 825 | 0 | 4 915 825 | 3 783 532 724 | 0 | 3 783 532 724 | 21 894 388 | 0 | 21 894 388 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 1 | 16 381 534 | 16 381 535 | 0 | 694 334 995 | 694 334 995 | 1 | 18 984 416 | 18 984 417 |
Residents | |||||||||
30110 | 20 210 235 | 13 280 174 | 33 490 409 | 130 310 250 | 182 327 993 | 312 638 243 | 20 368 229 | 24 133 955 | 44 502 184 |
30118 | 0 | 122 081 | 122 081 | 0 | 11 825 | 11 825 | 0 | 127 500 | 127 500 |
Money in transfer | |||||||||
30221 | 61 400 | 0 | 61 400 | 2 939 800 | 3 212 | 2 943 012 | 95 220 | 493 | 95 713 |
30233 | 2 684 751 | 59 390 | 2 744 141 | 47 786 292 | 70 961 | 47 857 253 | 1 240 148 | 363 | 1 240 511 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -359 | 0 | -359 | -15 271 | 0 | -15 271 | -1 199 | 0 | -1 199 |
30128 | 357 | 0 | 357 | 880 | 0 | 880 | 1 193 | 0 | 1 193 |
30129 | -1 185 | 0 | -1 185 | -1 616 | 0 | -1 616 | -1 595 | 0 | -1 595 |
30226 | -589 | 0 | -589 | -4 713 | 0 | -4 713 | -758 | 0 | -758 |
30242 | 586 | 0 | 586 | 3 366 | 0 | 3 366 | 755 | 0 | 755 |
30243 | -3 865 | 0 | -3 865 | -4 932 | 0 | -4 932 | -867 | 0 | -867 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 38 000 000 | 0 | 38 000 000 | 35 800 000 | 0 | 35 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 82 000 000 | 0 | 82 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 000 | 0 | 80 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 50 000 000 | 0 | 50 000 000 |
32201 | 0 | 0 | 0 | 365 274 | 0 | 365 274 | 364 369 | 0 | 364 369 |
32202 | 0 | 0 | 0 | 76 998 639 | 316 201 837 | 393 200 476 | 0 | 22 482 642 | 22 482 642 |
32203 | 0 | 13 138 | 13 138 | 0 | 98 020 110 | 98 020 110 | 0 | 2 454 744 | 2 454 744 |
32204 | 0 | 69 013 885 | 69 013 885 | 0 | 3 055 988 | 3 055 988 | 0 | 0 | 0 |
up to 180 days | |||||||||
32006 | 0 | 3 417 460 | 3 417 460 | 0 | 261 606 | 261 606 | 0 | 3 579 600 | 3 579 600 |
32205 | 69 856 027 | 8 209 142 | 78 065 169 | 8 940 630 | 30 181 974 | 39 122 604 | 69 258 444 | 33 888 844 | 103 147 288 |
32206 | 0 | 1 857 258 | 1 857 258 | 0 | 15 931 533 | 15 931 533 | 0 | 17 508 816 | 17 508 816 |
more than 180 days | |||||||||
32007 | 15 600 000 | 31 105 715 | 46 705 715 | 2 500 000 | 7 397 266 | 9 897 266 | 18 100 000 | 32 057 503 | 50 157 503 |
32008 | 129 203 475 | 37 547 331 | 166 750 806 | 294 050 | 2 788 298 | 3 082 348 | 4 332 095 | 39 109 237 | 43 441 332 |
32009 | 17 000 000 | 0 | 17 000 000 | 2 000 000 | 0 | 2 000 000 | 19 000 000 | 0 | 19 000 000 |
32207 | 8 996 283 | 0 | 8 996 283 | 9 000 423 | 0 | 9 000 423 | 9 000 423 | 0 | 9 000 423 |
Non-residents | |||||||||
up to 30 days | |||||||||
32301 | 0 | 34 175 | 34 175 | 0 | 32 754 | 32 754 | 0 | 31 905 | 31 905 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32108 | 0 | 2 942 433 | 2 942 433 | 0 | 205 835 | 205 835 | 0 | 3 032 467 | 3 032 467 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32028 | -2 127 440 | 0 | -2 127 440 | -1 120 192 | 0 | -1 120 192 | -1 195 538 | 0 | -1 195 538 |
32115 | -29 424 | 0 | -29 424 | -1 157 | 0 | -1 157 | -30 325 | 0 | -30 325 |
32116 | 10 661 | 0 | 10 661 | 7 819 | 0 | 7 819 | 18 480 | 0 | 18 480 |
32213 | -117 809 | 0 | -117 809 | -92 347 | 0 | -92 347 | -174 877 | 0 | -174 877 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 10 327 252 | 1 968 260 | 12 295 512 | 32 032 516 | 143 421 | 32 175 937 | 4 140 487 | 2 035 254 | 6 175 741 |
50206 | 6 134 524 | 0 | 6 134 524 | 39 337 | 0 | 39 337 | 6 159 687 | 0 | 6 159 687 |
Corporate bonds | |||||||||
50107 | 8 889 904 | 0 | 8 889 904 | 69 208 | 0 | 69 208 | 8 959 112 | 0 | 8 959 112 |
50208 | 44 129 609 | 0 | 44 129 609 | 302 355 | 0 | 302 355 | 43 283 422 | 0 | 43 283 422 |
Financial institutions bonds | |||||||||
50106 | 273 331 | 0 | 273 331 | 1 056 | 0 | 1 056 | 274 387 | 0 | 274 387 |
50207 | 38 158 676 | 3 498 292 | 41 656 968 | 264 931 | 278 184 | 543 115 | 38 346 927 | 3 647 913 | 41 994 840 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 2 111 070 | 2 111 070 | 0 | 499 797 | 499 797 | 0 | 2 456 529 | 2 456 529 |
50211 | 587 704 | 23 307 063 | 23 894 767 | 3 881 | 2 809 983 | 2 813 864 | 591 518 | 25 304 916 | 25 896 434 |
50407 | 0 | 38 039 | 38 039 | 0 | 3 129 | 3 129 | 0 | 40 016 | 40 016 |
50407 | 0 | 38 039 | 38 039 | 0 | 3 129 | 3 129 | 0 | 40 016 | 40 016 |
Foreign financial institutions bonds | |||||||||
50210 | 0 | 725 927 | 725 927 | 0 | 58 505 | 58 505 | 0 | 761 970 | 761 970 |
Valuation allowance | |||||||||
50120 | -1 404 | 0 | -1 404 | -103 255 | 0 | -103 255 | -117 509 | 0 | -117 509 |
50121 | 70 415 | 0 | 70 415 | 25 897 | 0 | 25 897 | 64 490 | 0 | 64 490 |
50220 | -2 180 792 | 0 | -2 180 792 | -1 547 665 | 0 | -1 547 665 | -4 251 663 | 0 | -4 251 663 |
50221 | 521 817 | 0 | 521 817 | 335 134 | 0 | 335 134 | 120 265 | 0 | 120 265 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 38 220 526 | 0 | 38 220 526 | 8 901 818 | 0 | 8 901 818 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -110 | 0 | -110 | -11 | 0 | -11 | -103 | 0 | -103 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
50706 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
Non-residents | |||||||||
50708 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
Valuation allowance | |||||||||
50620 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
50720 | -4 160 | 0 | -4 160 | 0 | 0 | 0 | -4 160 | 0 | -4 160 |
50721 | 136 073 | 0 | 136 073 | 30 269 | 0 | 30 269 | 149 906 | 0 | 149 906 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -3 820 | 0 | -3 820 | 0 | 0 | 0 | -3 820 | 0 | -3 820 |
50738 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
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 | 3 911 | 0 | 3 911 | 76 784 | 0 | 76 784 | 22 000 | 0 | 22 000 |
45203 | 0 | 0 | 0 | 144 148 | 0 | 144 148 | 31 948 | 0 | 31 948 |
up to 180 days | |||||||||
45204 | 903 224 | 0 | 903 224 | 1 191 798 | 0 | 1 191 798 | 1 572 330 | 0 | 1 572 330 |
45205 | 5 036 176 | 104 010 | 5 140 186 | 463 605 | 7 962 | 471 567 | 4 769 621 | 108 945 | 4 878 566 |
up to 1 year | |||||||||
45108 | 0 | 49 601 005 | 49 601 005 | 0 | 3 469 790 | 3 469 790 | 0 | 51 118 721 | 51 118 721 |
45206 | 36 797 311 | 28 534 458 | 65 331 769 | 2 869 155 | 2 184 090 | 5 053 245 | 37 684 174 | 29 887 701 | 67 571 875 |
47105 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
up to 3 years | |||||||||
45207 | 116 077 079 | 974 092 | 117 051 171 | 4 308 405 | 68 142 | 4 376 547 | 118 782 309 | 1 003 898 | 119 786 207 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
more than 3 years | |||||||||
45208 | 61 588 734 | 15 690 289 | 77 279 023 | 3 468 440 | 1 414 965 | 4 883 405 | 64 057 174 | 16 624 218 | 80 681 392 |
47107 | 244 581 | 0 | 244 581 | 0 | 0 | 0 | 244 581 | 0 | 244 581 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 176 599 | 176 599 | 0 | 94 151 | 94 151 | 0 | 184 986 | 184 986 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 0 | 1 329 838 | 1 329 838 | 0 | 101 799 | 101 799 | 0 | 1 392 931 | 1 392 931 |
up to 3 years | |||||||||
45605 | 0 | 7 429 260 | 7 429 260 | 0 | 568 710 | 568 710 | 0 | 7 781 740 | 7 781 740 |
more than 3 years | |||||||||
45606 | 16 781 652 | 66 266 190 | 83 047 842 | 0 | 4 644 774 | 4 644 774 | 16 752 072 | 66 529 506 | 83 281 578 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
44901 | 3 184 | 0 | 3 184 | 117 383 | 0 | 117 383 | 120 567 | 0 | 120 567 |
up to 180 days | |||||||||
44604 | 0 | 0 | 0 | 42 520 | 0 | 42 520 | 33 129 | 0 | 33 129 |
44904 | 0 | 0 | 0 | 21 749 | 0 | 21 749 | 0 | 0 | 0 |
44905 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
up to 1 year | |||||||||
44906 | 306 141 | 0 | 306 141 | 11 500 | 0 | 11 500 | 317 641 | 0 | 317 641 |
up to 3 years | |||||||||
44507 | 316 623 | 0 | 316 623 | 0 | 0 | 0 | 298 238 | 0 | 298 238 |
44907 | 2 699 000 | 0 | 2 699 000 | 0 | 0 | 0 | 2 666 000 | 0 | 2 666 000 |
46806 | 1 512 | 0 | 1 512 | 60 | 0 | 60 | 1 572 | 0 | 1 572 |
more than 3 years | |||||||||
44508 | 10 066 503 | 14 592 290 | 24 658 793 | 44 985 | 1 116 099 | 1 161 084 | 10 028 226 | 15 255 392 | 25 283 618 |
44908 | 4 504 325 | 0 | 4 504 325 | 4 175 | 0 | 4 175 | 4 508 500 | 0 | 4 508 500 |
Past-due | |||||||||
residents | |||||||||
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
45812 | 1 090 578 | 0 | 1 090 578 | 2 184 | 0 | 2 184 | 1 090 893 | 0 | 1 090 893 |
45813 | 88 | 0 | 88 | 55 | 0 | 55 | 86 | 0 | 86 |
45912 | 280 748 | 0 | 280 748 | 0 | 0 | 0 | 280 748 | 0 | 280 748 |
non-residents | |||||||||
45816 | 142 | 1 | 143 | 65 | 1 | 66 | 26 | 2 | 28 |
45916 | 0 | 0 | 0 | 26 969 | 0 | 26 969 | 26 969 | 0 | 26 969 |
state-owned enterprises | |||||||||
45806 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 |
45809 | 27 | 0 | 27 | 1 | 0 | 1 | 28 | 0 | 28 |
45810 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45117 | -1 623 748 | 0 | -1 623 748 | -65 074 | 0 | -65 074 | -1 671 350 | 0 | -1 671 350 |
45215 | -3 477 821 | 0 | -3 477 821 | -2 988 147 | 0 | -2 988 147 | -3 518 271 | 0 | -3 518 271 |
45216 | 2 838 310 | 0 | 2 838 310 | 3 015 865 | 0 | 3 015 865 | 2 839 507 | 0 | 2 839 507 |
45217 | -1 266 655 | 0 | -1 266 655 | -363 123 | 0 | -363 123 | -1 240 611 | 0 | -1 240 611 |
47108 | -122 497 | 0 | -122 497 | 0 | 0 | 0 | -122 497 | 0 | -122 497 |
non-residents | |||||||||
45615 | -6 567 628 | 0 | -6 567 628 | -470 878 | 0 | -470 878 | -6 303 029 | 0 | -6 303 029 |
45616 | 3 400 844 | 0 | 3 400 844 | 131 127 | 0 | 131 127 | 3 127 010 | 0 | 3 127 010 |
45617 | -243 334 | 0 | -243 334 | -18 657 | 0 | -18 657 | -239 134 | 0 | -239 134 |
47313 | -24 | 0 | -24 | -1 | 0 | -1 | -23 | 0 | -23 |
state-owned enterprises | |||||||||
44517 | -156 905 | 0 | -156 905 | -3 590 | 0 | -3 590 | -160 779 | 0 | -160 779 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | -331 | 0 | -331 |
44616 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
44915 | -6 200 | 0 | -6 200 | 0 | 0 | 0 | -43 793 | 0 | -43 793 |
44916 | 2 840 | 0 | 2 840 | 13 906 | 0 | 13 906 | 16 745 | 0 | 16 745 |
44917 | -37 356 | 0 | -37 356 | -39 333 | 0 | -39 333 | -12 136 | 0 | -12 136 |
46813 | -1 309 | 0 | -1 309 | 0 | 0 | 0 | -1 361 | 0 | -1 361 |
47112 | 119 016 | 0 | 119 016 | 0 | 0 | 0 | 119 016 | 0 | 119 016 |
47113 | -395 | 0 | -395 | 0 | 0 | 0 | -395 | 0 | -395 |
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 | |||||||||
45814 | 260 | 0 | 260 | 27 | 0 | 27 | 274 | 0 | 274 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 248 775 | 0 | 248 775 | 216 939 | 0 | 216 939 | 289 432 | 0 | 289 432 |
up to 180 days | |||||||||
45504 | 759 | 0 | 759 | 3 013 | 0 | 3 013 | 3 338 | 0 | 3 338 |
up to 1 year | |||||||||
45505 | 76 693 | 0 | 76 693 | 1 179 | 0 | 1 179 | 62 290 | 0 | 62 290 |
up to 3 years | |||||||||
45506 | 1 412 190 | 0 | 1 412 190 | 99 018 | 0 | 99 018 | 1 383 900 | 0 | 1 383 900 |
more than 3 years | |||||||||
45507 | 47 382 319 | 2 502 100 | 49 884 419 | 688 188 | 190 920 | 879 108 | 47 042 827 | 2 615 993 | 49 658 820 |
45706 | 124 423 | 0 | 124 423 | 0 | 0 | 0 | 124 362 | 0 | 124 362 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 196 939 | 67 | 1 197 006 | 63 368 | 5 | 63 373 | 1 225 639 | 66 | 1 225 705 |
45915 | 180 234 | 0 | 180 234 | 15 716 | 0 | 15 716 | 183 338 | 0 | 183 338 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 407 759 | 0 | -1 407 759 | -85 346 | 0 | -85 346 | -1 412 184 | 0 | -1 412 184 |
45523 | 965 904 | 0 | 965 904 | 204 140 | 0 | 204 140 | 948 930 | 0 | 948 930 |
45524 | -31 149 | 0 | -31 149 | -20 583 | 0 | -20 583 | -39 557 | 0 | -39 557 |
45713 | 767 | 0 | 767 | 0 | 0 | 0 | 752 | 0 | 752 |
45715 | -785 | 0 | -785 | -15 | 0 | -15 | -770 | 0 | -770 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 161 726 | 0 | -2 161 726 | -30 487 | 0 | -30 487 | -2 183 909 | 0 | -2 183 909 |
45820 | 409 176 | 0 | 409 176 | 16 037 | 0 | 16 037 | 413 895 | 0 | 413 895 |
45821 | -44 357 | 0 | -44 357 | -10 636 | 0 | -10 636 | -43 589 | 0 | -43 589 |
45918 | -451 975 | 0 | -451 975 | -3 553 | 0 | -3 553 | -460 226 | 0 | -460 226 |
45920 | 374 697 | 0 | 374 697 | 6 411 | 0 | 6 411 | 378 415 | 0 | 378 415 |
45921 | -1 198 | 0 | -1 198 | -868 | 0 | -868 | -1 271 | 0 | -1 271 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 11 153 159 | 0 | 11 153 159 | 0 | 0 | 0 | 10 843 576 | 0 | 10 843 576 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 3 475 693 | 0 | 3 475 693 | 1 003 | 0 | 1 003 | 3 475 812 | 0 | 3 475 812 |
60404 | 68 525 | 0 | 68 525 | 0 | 0 | 0 | 68 525 | 0 | 68 525 |
60415 | 85 509 | 0 | 85 509 | 26 883 | 0 | 26 883 | 112 273 | 0 | 112 273 |
60804 | 7 147 713 | 0 | 7 147 713 | 1 626 | 0 | 1 626 | 7 149 339 | 0 | 7 149 339 |
60901 | 876 182 | 0 | 876 182 | 0 | 0 | 0 | 876 182 | 0 | 876 182 |
60906 | 59 863 | 0 | 59 863 | 13 792 | 0 | 13 792 | 73 655 | 0 | 73 655 |
61002 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
61008 | 21 208 | 0 | 21 208 | 927 | 0 | 927 | 16 842 | 0 | 16 842 |
61009 | 23 298 | 0 | 23 298 | 309 | 0 | 309 | 16 947 | 0 | 16 947 |
61209 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 189 | 0 | 410 189 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 748 | 0 | 245 748 | 0 | 0 | 0 |
61905 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
61907 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
Depreciation | |||||||||
60414 | -2 023 673 | 0 | -2 023 673 | -885 | 0 | -885 | -2 047 667 | 0 | -2 047 667 |
60805 | -504 153 | 0 | -504 153 | 0 | 0 | 0 | -626 059 | 0 | -626 059 |
60903 | -588 573 | 0 | -588 573 | 0 | 0 | 0 | -600 224 | 0 | -600 224 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 3 465 313 | 818 516 | 4 283 829 | 4 334 436 | 894 183 | 5 228 619 | 4 645 504 | 1 077 466 | 5 722 970 |
47502 | 42 947 | 2 614 | 45 561 | 136 270 | 11 339 | 147 609 | 60 710 | 8 871 | 69 581 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 118 010 | 0 | 118 010 | 0 | 0 | 0 |
30301 | -9 489 207 | -11 357 556 | -20 846 763 | -334 646 233 | -1 501 987 | -336 148 220 | -10 092 747 | -11 904 339 | -21 997 086 |
30302 | 9 489 207 | 11 357 556 | 20 846 763 | 335 249 773 | 2 048 770 | 337 298 543 | 10 092 747 | 11 904 339 | 21 997 086 |
30305 | -66 247 924 | -7 544 669 | -73 792 593 | -163 063 141 | -1 891 407 | -164 954 548 | -56 887 346 | -7 887 098 | -64 774 444 |
30306 | 66 247 924 | 7 544 669 | 73 792 593 | 153 702 563 | 2 233 836 | 155 936 399 | 56 887 346 | 7 887 098 | 64 774 444 |
45511 | 1 414 089 | 0 | 1 414 089 | 0 | 0 | 0 | 1 336 841 | 0 | 1 336 841 |
47417 | 80 | 0 | 80 | 0 | 9 | 9 | 80 | 0 | 80 |
47421 | 49 468 | 0 | 49 468 | 1 888 433 | 0 | 1 888 433 | 34 797 | 0 | 34 797 |
47423 | 32 060 | 0 | 32 060 | 11 081 495 | 153 984 | 11 235 479 | 47 067 | 23 | 47 090 |
47443 | 93 | 0 | 93 | 186 386 | 361 000 | 547 386 | 4 731 | 0 | 4 731 |
47447 | 317 906 | 0 | 317 906 | 56 065 | 0 | 56 065 | 336 459 | 0 | 336 459 |
47452 | -672 631 | 0 | -672 631 | -60 360 | 0 | -60 360 | -678 786 | 0 | -678 786 |
47462 | -1 987 954 | 0 | -1 987 954 | -7 521 | 0 | -7 521 | -1 980 433 | 0 | -1 980 433 |
50264 | 78 074 | 0 | 78 074 | 14 717 | 0 | 14 717 | 81 491 | 0 | 81 491 |
50265 | -91 020 | 0 | -91 020 | -4 576 | 0 | -4 576 | -117 144 | 0 | -117 144 |
50428 | 20 | 0 | 20 | 7 | 0 | 7 | 24 | 0 | 24 |
60202 | 9 980 727 | 0 | 9 980 727 | 0 | 0 | 0 | 9 980 727 | 0 | 9 980 727 |
60302 | 16 774 | 0 | 16 774 | 632 098 | 0 | 632 098 | 648 872 | 0 | 648 872 |
60306 | 24 | 0 | 24 | 10 | 0 | 10 | 26 | 0 | 26 |
60308 | 25 379 | 0 | 25 379 | 2 447 | 0 | 2 447 | 27 144 | 0 | 27 144 |
60310 | 3 755 | 0 | 3 755 | 45 068 | 0 | 45 068 | 3 589 | 0 | 3 589 |
60312 | 117 247 | 0 | 117 247 | 106 202 | 0 | 106 202 | 81 085 | 0 | 81 085 |
60314 | 0 | 5 783 | 5 783 | 0 | 9 293 | 9 293 | 0 | 11 646 | 11 646 |
60323 | 137 036 | 0 | 137 036 | 3 238 | 0 | 3 238 | 138 638 | 0 | 138 638 |
60336 | 262 | 0 | 262 | 30 | 0 | 30 | 282 | 0 | 282 |
62101 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
Investments in subsidiaries | |||||||||
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60221 | 34 678 | 0 | 34 678 | 38 913 | 0 | 38 913 | 73 591 | 0 | 73 591 |
Provision for impairment of other assets | |||||||||
47425 | -4 374 406 | 0 | -4 374 406 | -146 643 | 0 | -146 643 | -4 428 143 | 0 | -4 428 143 |
47465 | 2 911 513 | 0 | 2 911 513 | 205 111 | 0 | 205 111 | 2 986 121 | 0 | 2 986 121 |
47466 | -1 659 550 | 0 | -1 659 550 | -84 575 | 0 | -84 575 | -1 697 461 | 0 | -1 697 461 |
60206 | -591 593 | 0 | -591 593 | 0 | 0 | 0 | -591 593 | 0 | -591 593 |
60213 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
60324 | -202 278 | 0 | -202 278 | -33 388 | 0 | -33 388 | -187 964 | 0 | -187 964 |
60351 | 3 809 | 0 | 3 809 | 624 | 0 | 624 | 3 797 | 0 | 3 797 |
60352 | -14 679 | 0 | -14 679 | -14 031 | 0 | -14 031 | -7 705 | 0 | -7 705 |
61501 | -866 266 | 0 | -866 266 | 0 | 0 | 0 | -867 037 | 0 | -867 037 |
62103 | -1 568 | 0 | -1 568 | 0 | 0 | 0 | -1 568 | 0 | -1 568 |
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 | 372 044 | 0 | 372 044 | 2 441 229 | 0 | 2 441 229 | 1 271 045 | 0 | 1 271 045 |
Deferred tax asset | |||||||||
61702 | 1 575 | 0 | 1 575 | 969 439 | 0 | 969 439 | 934 881 | 0 | 934 881 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 450 020 | 231 287 | 681 307 | 14 987 651 | 15 789 625 | 30 777 276 | 547 647 | 146 936 | 694 583 |
Non-residents | |||||||||
30111 | 12 | 7 | 19 | 1 | 1 | 2 | 11 | 7 | 18 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 36 100 000 | 0 | 36 100 000 | 10 000 000 | 0 | 10 000 000 |
31303 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31501 | 78 950 | 0 | 78 950 | 261 871 | 0 | 261 871 | 487 093 | 0 | 487 093 |
31502 | 0 | 0 | 0 | 55 803 136 | 0 | 55 803 136 | 22 374 900 | 0 | 22 374 900 |
31503 | 0 | 0 | 0 | 20 416 614 | 0 | 20 416 614 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 1 000 000 | 0 | 1 000 000 |
31403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 120 288 | 120 288 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 85 | 276 725 | 276 810 | 14 301 | 2 100 769 | 2 115 070 | 73 | 3 059 051 | 3 059 124 |
30222 | 5 235 | 0 | 5 235 | 1 147 315 | 0 | 1 147 315 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 202 397 | 2 171 | 204 568 | 4 232 885 | 214 811 | 4 447 696 | 239 802 | 5 370 | 245 172 |
406 | 127 281 | 0 | 127 281 | 4 972 955 | 0 | 4 972 955 | 227 529 | 0 | 227 529 |
Residents | |||||||||
20309 | 0 | 131 585 | 131 585 | 0 | 6 881 | 6 881 | 0 | 137 402 | 137 402 |
407 | 194 163 804 | 114 926 581 | 309 090 385 | 5 293 912 263 | 1 285 264 913 | 6 579 177 176 | 224 998 356 | 169 949 589 | 394 947 945 |
408.1 | 331 881 | 0 | 331 881 | 470 700 | 0 | 470 700 | 364 398 | 0 | 364 398 |
40821 | 6 347 | 0 | 6 347 | 321 185 | 0 | 321 185 | 15 602 | 0 | 15 602 |
40901 | 199 179 | 0 | 199 179 | 304 994 | 0 | 304 994 | 71 280 | 0 | 71 280 |
40903 | 5 680 | 0 | 5 680 | 1 772 | 0 | 1 772 | 3 908 | 0 | 3 908 |
40905 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 449 826 | 0 | 1 449 826 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 9 634 | 0 | 9 634 | 11 | 0 | 11 |
42108 | 27 809 | 0 | 27 809 | 3 858 | 0 | 3 858 | 23 951 | 0 | 23 951 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
47405 | 0 | 0 | 0 | 327 637 117 | 358 340 408 | 685 977 525 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 138 480 | 29 163 433 | 29 301 913 | 20 840 828 | 281 868 698 | 302 709 526 | 260 773 | 28 425 630 | 28 686 403 |
40826 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 3 931 905 | 3 931 905 | 0 | 0 | 0 |
44001 | 0 | 60 788 | 60 788 | 0 | 155 251 | 155 251 | 0 | 174 311 | 174 311 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 13 892 945 | 1 933 949 | 15 826 894 | 98 108 522 | 76 846 472 | 174 954 994 | 11 884 371 | 1 899 935 | 13 784 306 |
40824 | 5 775 134 | 0 | 5 775 134 | 0 | 0 | 0 | 6 277 178 | 0 | 6 277 178 |
40914 | 1 865 | 0 | 1 865 | 481 | 0 | 481 | 1 662 | 0 | 1 662 |
42301 | 148 658 | 101 578 | 250 236 | 59 543 | 12 579 | 72 122 | 156 971 | 125 274 | 282 245 |
42309 | 142 117 | 0 | 142 117 | 0 | 0 | 0 | 142 117 | 0 | 142 117 |
Non-residents | |||||||||
40820 | 228 742 | 23 707 | 252 449 | 178 526 | 130 182 | 308 708 | 211 027 | 34 624 | 245 651 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 41 191 | 20 194 | 61 385 | 37 421 340 | 207 545 | 37 628 885 | 43 453 | 49 347 | 92 800 |
Non-residents | |||||||||
30606 | 4 | 0 | 4 | 11 000 | 0 | 11 000 | 4 | 0 | 4 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 7 000 | 0 | 7 000 | 4 122 500 | 0 | 4 122 500 | 0 | 0 | 0 |
42102 | 37 261 023 | 2 914 799 | 40 175 822 | 165 388 029 | 35 780 847 | 201 168 876 | 4 678 730 | 3 053 116 | 7 731 846 |
42109 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
42202 | 439 650 | 0 | 439 650 | 936 650 | 0 | 936 650 | 41 600 | 0 | 41 600 |
up to 180 days | |||||||||
42003 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 253 500 | 0 | 253 500 |
42004 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42103 | 8 565 274 | 74 292 600 | 82 857 874 | 7 657 104 | 76 644 200 | 84 301 304 | 6 202 576 | 0 | 6 202 576 |
42104 | 135 201 712 | 42 117 | 135 243 829 | 89 836 543 | 1 226 | 89 837 769 | 46 601 869 | 44 115 | 46 645 984 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42203 | 772 420 | 0 | 772 420 | 273 150 | 0 | 273 150 | 564 070 | 0 | 564 070 |
42204 | 331 390 | 0 | 331 390 | 2 000 | 0 | 2 000 | 331 190 | 0 | 331 190 |
up to 1 year | |||||||||
42005 | 19 784 619 | 0 | 19 784 619 | 200 000 | 0 | 200 000 | 19 867 619 | 0 | 19 867 619 |
42105 | 7 411 354 | 45 966 404 | 53 377 758 | 6 908 800 | 1 337 861 | 8 246 661 | 1 502 854 | 48 147 272 | 49 650 126 |
42112 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42205 | 605 878 | 0 | 605 878 | 0 | 0 | 0 | 605 878 | 0 | 605 878 |
up to 3 years | |||||||||
42006 | 14 600 000 | 0 | 14 600 000 | 0 | 0 | 0 | 14 600 000 | 0 | 14 600 000 |
42106 | 176 169 | 116 190 480 | 116 366 649 | 0 | 3 381 746 | 3 381 746 | 176 169 | 121 703 118 | 121 879 287 |
more than 3 years | |||||||||
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
43807 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
up to 180 days | |||||||||
42503 | 300 | 0 | 300 | 0 | 0 | 0 | 750 | 0 | 750 |
42504 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
up to 1 year | |||||||||
42505 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41002 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
41102 | 5 000 000 | 0 | 5 000 000 | 67 500 000 | 0 | 67 500 000 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
41502 | 52 599 | 0 | 52 599 | 215 606 | 0 | 215 606 | 47 597 | 0 | 47 597 |
41802 | 0 | 0 | 0 | 2 083 000 | 0 | 2 083 000 | 281 000 | 0 | 281 000 |
up to 180 days | |||||||||
41104 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
up to 1 year | |||||||||
41405 | 27 928 000 | 0 | 27 928 000 | 0 | 0 | 0 | 27 928 000 | 0 | 27 928 000 |
41705 | 247 031 | 0 | 247 031 | 0 | 0 | 0 | 247 031 | 0 | 247 031 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 190 035 | 3 279 | 193 314 | 205 659 | 1 190 | 206 849 | 166 325 | 9 775 | 176 100 |
42304 | 1 156 960 | 36 301 | 1 193 261 | 658 673 | 35 572 | 694 245 | 1 111 195 | 14 153 | 1 125 348 |
up to 1 year | |||||||||
42305 | 20 237 315 | 8 356 365 | 28 593 680 | 3 088 984 | 600 386 | 3 689 370 | 21 779 822 | 8 605 767 | 30 385 589 |
up to 3 years | |||||||||
42306 | 10 695 392 | 74 579 402 | 85 274 794 | 3 439 017 | 4 391 304 | 7 830 321 | 11 378 873 | 155 403 145 | 166 782 018 |
more than 3 years | |||||||||
42307 | 2 596 850 | 2 171 558 | 4 768 408 | 667 327 | 275 138 | 942 465 | 2 492 687 | 2 423 316 | 4 916 003 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 11 421 | 0 | 11 421 | 11 483 | 0 | 11 483 | 153 | 0 | 153 |
up to 1 year | |||||||||
42605 | 10 157 | 190 765 | 200 922 | 12 330 | 10 430 | 22 760 | 9 528 | 237 530 | 247 058 |
up to 3 years | |||||||||
42606 | 420 | 12 466 | 12 886 | 556 | 33 443 | 33 999 | 1 096 | 8 195 | 9 291 |
more than 3 years | |||||||||
42607 | 14 681 | 1 136 | 15 817 | 1 016 | 1 149 | 2 165 | 13 764 | 0 | 13 764 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 10 000 281 | 0 | 10 000 281 | 0 | 0 | 0 | 10 000 281 | 0 | 10 000 281 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 2 061 008 | 0 | 2 061 008 | 0 | 0 | 0 | 2 067 884 | 0 | 2 067 884 |
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 | 2 053 611 | 8 843 | 2 062 454 | 84 368 903 | 389 990 | 84 758 893 | 758 609 | 3 510 | 762 119 |
30414 | 55 026 | 0 | 55 026 | 49 135 087 | 0 | 49 135 087 | 53 001 | 0 | 53 001 |
30603 | 0 | 0 | 0 | 57 632 151 | 35 | 57 632 186 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 175 623 984 | 464 390 462 | 640 014 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 480 765 421 | 832 941 774 | 1 313 707 195 | 0 | 0 | 0 |
47416 | 250 | 2 | 252 | 62 819 | 3 | 62 822 | 1 562 | 23 | 1 585 |
47422 | 23 178 | 286 | 23 464 | 3 493 670 | 3 275 934 | 6 769 604 | 22 623 | 300 | 22 923 |
47424 | 2 185 | 0 | 2 185 | 1 714 913 | 0 | 1 714 913 | 103 235 | 0 | 103 235 |
47441 | 733 294 | 145 888 | 879 182 | 194 192 | 368 522 | 562 714 | 725 488 | 149 533 | 875 021 |
47444 | 17 394 | 0 | 17 394 | 27 259 | 20 173 | 47 432 | 3 421 | 0 | 3 421 |
47446 | 62 621 | 0 | 62 621 | 0 | 0 | 0 | 66 468 | 0 | 66 468 |
47450 | -5 324 | 0 | -5 324 | 0 | 0 | 0 | -5 202 | 0 | -5 202 |
47451 | -441 | 0 | -441 | -79 | 0 | -79 | -417 | 0 | -417 |
60301 | 74 634 | 0 | 74 634 | 378 438 | 0 | 378 438 | 218 275 | 0 | 218 275 |
60305 | 1 137 553 | 0 | 1 137 553 | 121 973 | 0 | 121 973 | 1 393 725 | 0 | 1 393 725 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 113 | 0 | 113 |
60309 | 3 630 | 0 | 3 630 | 6 816 | 0 | 6 816 | 47 350 | 0 | 47 350 |
60311 | 98 217 | 0 | 98 217 | 292 004 | 0 | 292 004 | 104 435 | 0 | 104 435 |
60313 | 0 | 17 486 | 17 486 | 0 | 688 | 688 | 0 | 18 021 | 18 021 |
60322 | 870 | 0 | 870 | 8 557 | 117 | 8 674 | 3 173 | 0 | 3 173 |
60335 | 298 066 | 0 | 298 066 | 5 | 0 | 5 | 405 264 | 0 | 405 264 |
60349 | 71 913 | 0 | 71 913 | 4 671 | 0 | 4 671 | 71 913 | 0 | 71 913 |
60806 | 6 582 107 | 0 | 6 582 107 | 142 590 | 0 | 142 590 | 6 485 742 | 0 | 6 485 742 |
Accrued interest not yet paid | |||||||||
47411 | 270 678 | 60 065 | 330 743 | 193 459 | 61 840 | 255 299 | 279 033 | 89 566 | 368 599 |
47426 | 4 313 965 | 536 079 | 4 850 044 | 2 585 746 | 30 164 | 2 615 910 | 4 502 714 | 714 255 | 5 216 969 |
47501 | 13 044 | 0 | 13 044 | 134 041 | 12 922 | 146 963 | 13 606 | 0 | 13 606 |
50407 | 0 | 38 039 | 38 039 | 0 | 3 129 | 3 129 | 0 | 40 016 | 40 016 |
50407 | 0 | 38 039 | 38 039 | 0 | 3 129 | 3 129 | 0 | 40 016 | 40 016 |
52501 | 50 531 | 0 | 50 531 | 0 | 0 | 0 | 102 816 | 0 | 102 816 |
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 | 12 817 | 0 | 12 817 | 914 868 | 0 | 914 868 | 33 545 | 0 | 33 545 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 813 984 | 0 | 813 984 | 0 | 0 | 0 | 813 984 | 0 | 813 984 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 657 890 | 0 | 657 890 | 753 122 | 0 | 753 122 | 270 171 | 0 | 270 171 |
10605 | -2 184 952 | 0 | -2 184 952 | -3 618 536 | 0 | -3 618 536 | -4 255 823 | 0 | -4 255 823 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 166 494 | 0 | 166 494 |
10610 | -327 724 | 0 | -327 724 | -36 133 | 0 | -36 133 | -189 829 | 0 | -189 829 |
10630 | 245 761 | 0 | 245 761 | 10 106 | 0 | 10 106 | 238 389 | 0 | 238 389 |
10634 | 634 823 | 0 | 634 823 | 25 258 | 0 | 25 258 | 625 118 | 0 | 625 118 |
10635 | -50 828 | 0 | -50 828 | -1 099 | 0 | -1 099 | -47 160 | 0 | -47 160 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 32 422 236 | 0 | 32 422 236 | 0 | 0 | 0 | 32 422 236 | 0 | 32 422 236 |
70701 | 0 | 0 | 0 | 157 623 756 | 0 | 157 623 756 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 207 625 | 0 | 207 625 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 473 321 819 | 0 | 473 321 819 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 231 193 | 0 | 231 193 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -141 997 749 | 0 | -141 997 749 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -232 090 | 0 | -232 090 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -478 890 654 | 0 | -478 890 654 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -231 458 | 0 | -231 458 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -3 839 863 | 0 | -3 839 863 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 3 350 836 | 0 | 3 350 836 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -175 | 0 | -175 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 400 894 | 0 | 400 894 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -228 023 | 0 | -228 023 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 624 559 899 | 0 | 624 559 899 | 10 576 224 | 0 | 10 576 224 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 157 623 756 | 0 | 157 623 756 | 157 640 740 | 0 | 157 640 740 | 20 132 270 | 0 | 20 132 270 |
70602 | 207 625 | 0 | 207 625 | 215 580 | 0 | 215 580 | 61 480 | 0 | 61 480 |
70603 | 473 321 819 | 0 | 473 321 819 | 473 321 819 | 0 | 473 321 819 | 55 472 734 | 0 | 55 472 734 |
70604 | 231 193 | 0 | 231 193 | 231 193 | 0 | 231 193 | 19 835 | 0 | 19 835 |
70606 | -141 997 749 | 0 | -141 997 749 | -16 755 106 | 0 | -16 755 106 | -16 755 027 | 0 | -16 755 027 |
70607 | -232 090 | 0 | -232 090 | -239 953 | 0 | -239 953 | -137 073 | 0 | -137 073 |
70608 | -478 890 654 | 0 | -478 890 654 | -56 994 076 | 0 | -56 994 076 | -56 994 076 | 0 | -56 994 076 |
70609 | -231 458 | 0 | -231 458 | -19 736 | 0 | -19 736 | -19 736 | 0 | -19 736 |
70611 | -3 715 437 | 0 | -3 715 437 | -357 549 | 0 | -357 549 | -357 549 | 0 | -357 549 |
70613 | 3 350 836 | 0 | 3 350 836 | 3 992 013 | 0 | 3 992 013 | 1 468 449 | 0 | 1 468 449 |
70614 | -175 | 0 | -175 | -1 469 124 | 0 | -1 469 124 | 0 | 0 | 0 |
70616 | -228 023 | 0 | -228 023 | 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 | -136 097 663 | -18 142 241 | -154 239 904 | -3 842 229 | -4 858 729 | -8 700 958 | -135 043 351 | -18 700 409 | -153 743 760 |
Unused credit limits opened | |||||||||
91317 | -587 197 226 | -24 033 648 | -611 230 874 | -23 259 857 | -923 864 | -24 183 721 | -595 476 056 | -24 949 461 | -620 425 517 |
Unused guarantee limits | |||||||||
91319 | -184 665 333 | -32 069 426 | -216 734 759 | -4 633 202 | -5 427 507 | -10 060 709 | -183 908 189 | -33 284 650 | -217 192 839 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 246 433 050 | 4 145 732 | 250 578 782 | 9 094 414 | 1 410 545 | 10 504 959 | 243 571 808 | 3 117 564 | 246 689 372 |
securities | |||||||||
91311 | 42 672 387 | 55 | 42 672 442 | 157 122 | 2 | 157 124 | 42 839 964 | 57 | 42 840 021 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 7 682 676 | 22 675 | 7 705 351 | 852 954 | 1 587 | 854 541 | 7 290 617 | 23 370 | 7 313 987 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -23 690 | -89 536 | -113 226 | -216 | -6 854 | -7 070 | -23 881 | -93 784 | -117 665 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -36 483 | -69 293 | -105 776 | -363 | -5 304 | -5 667 | -36 562 | -72 580 | -109 142 |
91803 | -20 438 | 0 | -20 438 | -19 | 0 | -19 | -20 444 | 0 | -20 444 |
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.