ROSSELHOZBANK |
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Central Bank of Russia registration number: 3349 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), 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 | 17 365 629 | 35 508 103 | 52 873 732 | 132 608 027 | 91 527 562 | 224 135 589 | 15 490 391 | 54 778 710 | 70 269 101 |
20209 | 810 643 | 101 567 | 912 210 | 62 607 298 | 59 929 267 | 122 536 565 | 1 110 414 | 2 464 208 | 3 574 622 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 9 957 496 | 4 077 | 9 961 573 | 38 406 005 | 5 503 | 38 411 508 | 8 362 088 | 4 442 | 8 366 530 |
precious metals | |||||||||
20302 | 0 | 7 659 703 | 7 659 703 | 0 | 1 322 109 | 1 322 109 | 0 | 7 946 291 | 7 946 291 |
20303 | 0 | 137 058 | 137 058 | 0 | 33 950 | 33 950 | 0 | 145 246 | 145 246 |
20305 | 0 | 0 | 0 | 0 | 611 303 | 611 303 | 0 | 3 852 | 3 852 |
20308 | 0 | 155 421 | 155 421 | 0 | 11 027 | 11 027 | 0 | 152 857 | 152 857 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 138 016 695 | 0 | 138 016 695 | 2 672 675 619 | 0 | 2 672 675 619 | 149 499 421 | 0 | 149 499 421 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 5 961 986 | 5 961 986 | 678 121 | 1 209 469 199 | 1 210 147 320 | 0 | 6 122 518 | 6 122 518 |
30119 | 0 | 774 261 | 774 261 | 0 | 8 433 997 | 8 433 997 | 0 | 180 084 | 180 084 |
Residents | |||||||||
30110 | 1 702 429 | 776 240 | 2 478 669 | 291 800 986 | 126 911 917 | 418 712 903 | 452 735 | 11 310 227 | 11 762 962 |
30118 | 0 | 291 811 | 291 811 | 0 | 62 526 | 62 526 | 0 | 326 734 | 326 734 |
Money in transfer | |||||||||
30221 | 208 389 | 7 | 208 396 | 3 083 903 | 73 033 536 | 76 117 439 | 83 500 | 2 032 973 | 2 116 473 |
30233 | 11 495 378 | 40 682 | 11 536 060 | 125 309 226 | 1 131 589 | 126 440 815 | 7 854 845 | 98 721 | 7 953 566 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30226 | -22 035 | 0 | -22 035 | -129 | 0 | -129 | -22 590 | 0 | -22 590 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 28 000 000 | 0 | 28 000 000 | 180 000 000 | 0 | 180 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 000 | 0 | 450 000 000 | 0 | 0 | 0 |
31904 | 180 000 000 | 0 | 180 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 93 500 000 | 23 301 890 | 116 801 890 | 16 000 000 | 0 | 16 000 000 |
32003 | 0 | 0 | 0 | 118 000 000 | 17 739 735 | 135 739 735 | 107 500 000 | 0 | 107 500 000 |
32004 | 49 000 000 | 0 | 49 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32201 | 1 892 751 | 0 | 1 892 751 | 3 610 792 | 0 | 3 610 792 | 1 412 242 | 0 | 1 412 242 |
32202 | 0 | 0 | 0 | 177 009 027 | 0 | 177 009 027 | 23 658 601 | 0 | 23 658 601 |
32203 | 262 742 | 0 | 262 742 | 83 025 182 | 0 | 83 025 182 | 0 | 0 | 0 |
32204 | 18 199 900 | 0 | 18 199 900 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 2 000 000 | 26 120 362 | 28 120 362 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 802 020 | 3 802 020 | 0 | 0 | 0 |
32301 | 0 | 595 084 | 595 084 | 0 | 1 326 665 | 1 326 665 | 0 | 347 844 | 347 844 |
up to 180 days | |||||||||
32105 | 3 852 000 | 31 069 459 | 34 921 459 | 7 950 000 | 6 852 208 | 14 802 208 | 8 002 000 | 29 897 411 | 37 899 411 |
32106 | 0 | 958 392 | 958 392 | 0 | 67 044 | 67 044 | 0 | 987 718 | 987 718 |
32107 | 0 | 1 625 063 | 1 625 063 | 1 741 256 | 7 767 584 | 9 508 840 | 1 741 256 | 9 060 143 | 10 801 399 |
more than 180 days | |||||||||
32109 | 0 | 12 901 940 | 12 901 940 | 0 | 1 094 320 | 1 094 320 | 0 | 13 468 460 | 13 468 460 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 0 | 0 | 0 | 13 724 | 0 | 13 724 | 0 | 0 | 0 |
residents | |||||||||
32401 | 196 977 | 0 | 196 977 | 0 | 0 | 0 | 196 977 | 0 | 196 977 |
32501 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
Provision for impairment of loans to banks | |||||||||
32028 | -21 550 | 0 | -21 550 | -21 550 | 0 | -21 550 | -37 900 | 0 | -37 900 |
32117 | -35 230 | 0 | -35 230 | -13 574 | 0 | -13 574 | -69 355 | 0 | -69 355 |
32403 | -196 977 | 0 | -196 977 | 0 | 0 | 0 | -196 977 | 0 | -196 977 |
32505 | -1 306 | 0 | -1 306 | 0 | 0 | 0 | -1 306 | 0 | -1 306 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 33 981 564 | 0 | 33 981 564 | 171 920 | 0 | 171 920 | 34 124 006 | 0 | 34 124 006 |
50205 | 207 355 863 | 16 938 432 | 224 294 295 | 15 392 308 | 1 213 928 | 16 606 236 | 221 719 006 | 17 484 330 | 239 203 336 |
50206 | 449 432 | 0 | 449 432 | 2 382 | 0 | 2 382 | 450 549 | 0 | 450 549 |
50401 | 1 416 609 | 0 | 1 416 609 | 994 831 | 0 | 994 831 | 2 393 990 | 0 | 2 393 990 |
50401 | 1 416 609 | 0 | 1 416 609 | 994 831 | 0 | 994 831 | 2 393 990 | 0 | 2 393 990 |
50402 | 4 310 695 | 0 | 4 310 695 | 32 595 | 0 | 32 595 | 4 317 261 | 0 | 4 317 261 |
50402 | 4 310 695 | 0 | 4 310 695 | 32 595 | 0 | 32 595 | 4 317 261 | 0 | 4 317 261 |
Corporate bonds | |||||||||
50107 | 58 873 707 | 0 | 58 873 707 | 16 634 861 | 0 | 16 634 861 | 74 318 553 | 0 | 74 318 553 |
50208 | 25 467 610 | 0 | 25 467 610 | 783 289 | 0 | 783 289 | 25 133 523 | 0 | 25 133 523 |
50404 | 8 566 655 | 0 | 8 566 655 | 58 916 | 0 | 58 916 | 8 580 284 | 0 | 8 580 284 |
50404 | 8 566 655 | 0 | 8 566 655 | 58 916 | 0 | 58 916 | 8 580 284 | 0 | 8 580 284 |
Financial institutions bonds | |||||||||
50106 | 15 529 270 | 0 | 15 529 270 | 105 413 | 0 | 105 413 | 15 623 580 | 0 | 15 623 580 |
50207 | 5 841 969 | 0 | 5 841 969 | 38 403 | 0 | 38 403 | 5 756 479 | 0 | 5 756 479 |
Foreign sovereign bonds | |||||||||
50209 | 1 671 804 | 2 999 174 | 4 670 978 | 9 313 | 239 386 | 248 699 | 1 681 117 | 3 150 899 | 4 832 016 |
Corporate foreign bonds | |||||||||
50211 | 11 138 712 | 52 208 296 | 63 347 008 | 63 410 | 5 004 174 | 5 067 584 | 10 447 603 | 54 281 495 | 64 729 098 |
Foreign financial institutions bonds | |||||||||
50109 | 2 310 800 | 0 | 2 310 800 | 11 389 | 0 | 11 389 | 2 322 189 | 0 | 2 322 189 |
50210 | 1 439 963 | 470 043 | 1 910 006 | 9 410 | 37 886 | 47 296 | 1 449 246 | 493 760 | 1 943 006 |
Valuation allowance | |||||||||
50120 | -2 934 051 | 0 | -2 934 051 | -620 631 | 0 | -620 631 | -3 816 629 | 0 | -3 816 629 |
50121 | 758 317 | 0 | 758 317 | 224 496 | 0 | 224 496 | 591 626 | 0 | 591 626 |
50220 | -9 707 719 | 0 | -9 707 719 | -4 075 647 | 0 | -4 075 647 | -16 684 442 | 0 | -16 684 442 |
50221 | 1 493 418 | 0 | 1 493 418 | 2 270 184 | 0 | 2 270 184 | 1 274 075 | 0 | 1 274 075 |
Pledged under REPO | |||||||||
50218 | 10 331 308 | 0 | 10 331 308 | 22 828 | 1 173 627 | 1 196 455 | 0 | 367 283 | 367 283 |
Past-due | |||||||||
50505 | 604 932 | 0 | 604 932 | 0 | 0 | 0 | 604 932 | 0 | 604 932 |
Provision for impairment of bonds | |||||||||
50427 | -5 003 | 0 | -5 003 | 0 | 0 | 0 | -5 030 | 0 | -5 030 |
50431 | -90 119 | 0 | -90 119 | -18 352 | 0 | -18 352 | -101 651 | 0 | -101 651 |
50507 | -415 720 | 0 | -415 720 | 0 | 0 | 0 | -415 720 | 0 | -415 720 |
50509 | -189 212 | 0 | -189 212 | 0 | 0 | 0 | -189 212 | 0 | -189 212 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51513 | 19 314 007 | 0 | 19 314 007 | 0 | 0 | 0 | 19 314 007 | 0 | 19 314 007 |
51527 | -10 489 703 | 0 | -10 489 703 | -93 905 | 0 | -93 905 | -10 395 798 | 0 | -10 395 798 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51529 | -3 363 | 0 | -3 363 | 0 | 0 | 0 | -3 402 | 0 | -3 402 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50706 | 119 442 | 0 | 119 442 | 0 | 0 | 0 | 119 442 | 0 | 119 442 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50621 | 59 835 | 0 | 59 835 | 9 497 | 0 | 9 497 | 54 880 | 0 | 54 880 |
50720 | -7 700 | 0 | -7 700 | 0 | 0 | 0 | -7 700 | 0 | -7 700 |
50721 | 16 308 | 0 | 16 308 | 0 | 0 | 0 | 14 237 | 0 | 14 237 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -7 700 | 0 | -7 700 | 0 | 0 | 0 | -7 700 | 0 | -7 700 |
50738 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
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 | |||||||||
60106 | 59 720 944 | 0 | 59 720 944 | 0 | 0 | 0 | 59 720 944 | 0 | 59 720 944 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45103 | 996 597 | 0 | 996 597 | 4 852 189 | 0 | 4 852 189 | 4 652 188 | 0 | 4 652 188 |
45201 | 1 689 060 | 0 | 1 689 060 | 2 397 360 | 0 | 2 397 360 | 1 216 725 | 0 | 1 216 725 |
45203 | 18 785 260 | 8 915 112 | 27 700 372 | 95 740 078 | 105 576 | 95 845 654 | 40 636 667 | 0 | 40 636 667 |
45301 | 1 387 | 0 | 1 387 | 1 986 | 0 | 1 986 | 1 281 | 0 | 1 281 |
47101 | 4 251 | 0 | 4 251 | 100 | 0 | 100 | 4 351 | 0 | 4 351 |
47201 | 37 | 0 | 37 | 0 | 0 | 0 | 31 | 0 | 31 |
up to 180 days | |||||||||
45104 | 332 630 | 0 | 332 630 | 190 936 | 0 | 190 936 | 358 531 | 0 | 358 531 |
45105 | 21 071 774 | 0 | 21 071 774 | 6 389 714 | 0 | 6 389 714 | 18 689 004 | 0 | 18 689 004 |
45204 | 15 708 575 | 4 902 207 | 20 610 782 | 5 261 425 | 986 916 | 6 248 341 | 13 889 169 | 5 320 833 | 19 210 002 |
45205 | 22 746 022 | 11 861 707 | 34 607 729 | 4 360 277 | 6 804 876 | 11 165 153 | 22 763 282 | 16 048 487 | 38 811 769 |
45305 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
up to 1 year | |||||||||
45106 | 11 884 390 | 0 | 11 884 390 | 2 246 787 | 0 | 2 246 787 | 12 196 733 | 0 | 12 196 733 |
45107 | 2 189 784 | 0 | 2 189 784 | 28 600 | 0 | 28 600 | 2 188 694 | 0 | 2 188 694 |
45108 | 7 200 592 | 0 | 7 200 592 | 36 976 | 0 | 36 976 | 7 090 297 | 0 | 7 090 297 |
45206 | 457 228 180 | 4 319 371 | 461 547 551 | 30 063 728 | 504 206 | 30 567 934 | 446 118 757 | 4 474 122 | 450 592 879 |
45306 | 158 643 | 0 | 158 643 | 15 000 | 0 | 15 000 | 143 819 | 0 | 143 819 |
up to 3 years | |||||||||
45207 | 208 562 498 | 0 | 208 562 498 | 5 470 196 | 0 | 5 470 196 | 212 377 973 | 0 | 212 377 973 |
45307 | 20 011 | 0 | 20 011 | 0 | 0 | 0 | 18 902 | 0 | 18 902 |
more than 3 years | |||||||||
45208 | 1 058 473 570 | 239 926 901 | 1 298 400 471 | 24 270 775 | 101 804 537 | 126 075 312 | 977 079 674 | 329 042 113 | 1 306 121 787 |
45308 | 113 115 | 0 | 113 115 | 0 | 0 | 0 | 108 722 | 0 | 108 722 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 24 | 805 | 829 | 0 | 66 | 66 | 24 | 843 | 867 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 0 | 84 069 500 | 84 069 500 | 0 | 5 881 000 | 5 881 000 | 0 | 86 641 900 | 86 641 900 |
47307 | 0 | 3 715 | 3 715 | 0 | 284 | 284 | 0 | 3 891 | 3 891 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
44603 | 23 000 000 | 0 | 23 000 000 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 |
46601 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
up to 180 days | |||||||||
44905 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
up to 1 year | |||||||||
44606 | 144 198 | 0 | 144 198 | 0 | 0 | 0 | 129 348 | 0 | 129 348 |
44906 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
46505 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
up to 3 years | |||||||||
44607 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
44907 | 33 837 | 0 | 33 837 | 0 | 0 | 0 | 33 464 | 0 | 33 464 |
more than 3 years | |||||||||
44508 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 11 474 | 0 | 11 474 |
44608 | 1 006 061 | 0 | 1 006 061 | 0 | 0 | 0 | 1 002 375 | 0 | 1 002 375 |
44708 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
44908 | 127 301 | 0 | 127 301 | 21 760 | 0 | 21 760 | 146 599 | 0 | 146 599 |
Past-due | |||||||||
residents | |||||||||
45811 | 205 151 | 56 | 205 207 | 73 293 | 9 | 73 302 | 257 876 | 62 | 257 938 |
45812 | 112 080 177 | 16 259 962 | 128 340 139 | 1 020 681 | 3 330 617 | 4 351 298 | 111 656 494 | 18 843 920 | 130 500 414 |
45813 | 926 692 | 112 | 926 804 | 1 950 | 16 | 1 966 | 903 850 | 122 | 903 972 |
45911 | 56 003 | 0 | 56 003 | 0 | 0 | 0 | 55 903 | 0 | 55 903 |
45912 | 34 678 861 | 235 528 | 34 914 389 | 345 186 | 1 197 010 | 1 542 196 | 34 043 580 | 1 365 270 | 35 408 850 |
45913 | 579 703 | 0 | 579 703 | 2 257 | 0 | 2 257 | 581 947 | 0 | 581 947 |
non-residents | |||||||||
45816 | 481 | 59 | 540 | 26 | 4 | 30 | 492 | 61 | 553 |
state-owned enterprises | |||||||||
45806 | 757 305 | 27 | 757 332 | 303 | 2 | 305 | 757 448 | 28 | 757 476 |
45807 | 14 | 0 | 14 | 17 | 0 | 17 | 30 | 0 | 30 |
45808 | 6 | 0 | 6 | 40 | 0 | 40 | 17 | 0 | 17 |
45809 | 460 424 | 3 | 460 427 | 339 | 0 | 339 | 460 347 | 3 | 460 350 |
45810 | 332 | 0 | 332 | 183 | 0 | 183 | 379 | 0 | 379 |
45906 | 192 960 | 0 | 192 960 | 0 | 0 | 0 | 192 939 | 0 | 192 939 |
45909 | 327 815 | 0 | 327 815 | 19 | 0 | 19 | 327 834 | 0 | 327 834 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -2 702 | 0 | -2 702 | 0 | 0 | 0 | -2 983 | 0 | -2 983 |
45116 | 944 | 0 | 944 | 117 433 | 0 | 117 433 | 1 084 | 0 | 1 084 |
45117 | -576 728 | 0 | -576 728 | -117 293 | 0 | -117 293 | -600 777 | 0 | -600 777 |
45215 | -33 914 528 | 0 | -33 914 528 | -11 962 049 | 0 | -11 962 049 | -33 409 692 | 0 | -33 409 692 |
45216 | 6 919 151 | 0 | 6 919 151 | 10 382 304 | 0 | 10 382 304 | 7 832 088 | 0 | 7 832 088 |
45217 | -30 133 374 | 0 | -30 133 374 | -9 498 619 | 0 | -9 498 619 | -29 536 635 | 0 | -29 536 635 |
45315 | -4 346 | 0 | -4 346 | -80 | 0 | -80 | -4 868 | 0 | -4 868 |
45316 | 882 | 0 | 882 | 805 | 0 | 805 | 1 345 | 0 | 1 345 |
45317 | -22 326 | 0 | -22 326 | -331 | 0 | -331 | -22 199 | 0 | -22 199 |
47108 | -242 | 0 | -242 | 0 | 0 | 0 | -242 | 0 | -242 |
non-residents | |||||||||
45615 | -4 203 475 | 0 | -4 203 475 | 0 | 0 | 0 | -4 332 095 | 0 | -4 332 095 |
45616 | 2 807 921 | 0 | 2 807 921 | 59 926 | 0 | 59 926 | 2 867 847 | 0 | 2 867 847 |
state-owned enterprises | |||||||||
44515 | -424 | 0 | -424 | -201 | 0 | -201 | -223 | 0 | -223 |
44516 | 415 | 0 | 415 | 0 | 0 | 0 | 208 | 0 | 208 |
44517 | 0 | 0 | 0 | -207 | 0 | -207 | 0 | 0 | 0 |
44615 | -646 | 0 | -646 | -37 | 0 | -37 | -609 | 0 | -609 |
44616 | 642 | 0 | 642 | 2 577 | 0 | 2 577 | 606 | 0 | 606 |
44617 | -5 740 | 0 | -5 740 | -2 613 | 0 | -2 613 | -6 798 | 0 | -6 798 |
44717 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
44915 | -47 414 | 0 | -47 414 | -669 | 0 | -669 | -46 745 | 0 | -46 745 |
44916 | 44 983 | 0 | 44 983 | 1 964 | 0 | 1 964 | 45 040 | 0 | 45 040 |
44917 | -1 947 | 0 | -1 947 | -1 917 | 0 | -1 917 | -855 | 0 | -855 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 62 293 | 0 | 62 293 | 181 551 | 0 | 181 551 | 89 245 | 0 | 89 245 |
45403 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45404 | 5 142 | 0 | 5 142 | 970 | 0 | 970 | 5 128 | 0 | 5 128 |
45405 | 651 996 | 0 | 651 996 | 170 476 | 0 | 170 476 | 487 965 | 0 | 487 965 |
up to 1 year | |||||||||
45406 | 10 326 554 | 0 | 10 326 554 | 748 071 | 0 | 748 071 | 10 017 043 | 0 | 10 017 043 |
up to 3 years | |||||||||
45407 | 1 180 757 | 0 | 1 180 757 | 33 859 | 0 | 33 859 | 1 136 932 | 0 | 1 136 932 |
45410 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
more than 3 years | |||||||||
45408 | 18 397 005 | 0 | 18 397 005 | 224 768 | 0 | 224 768 | 18 211 887 | 0 | 18 211 887 |
Past-due | |||||||||
45814 | 8 011 925 | 554 | 8 012 479 | 102 246 | 81 | 102 327 | 7 902 965 | 563 | 7 903 528 |
45914 | 3 114 386 | 0 | 3 114 386 | 16 549 | 0 | 16 549 | 3 084 203 | 0 | 3 084 203 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -308 253 | 0 | -308 253 | -72 484 | 0 | -72 484 | -254 772 | 0 | -254 772 |
45416 | 184 920 | 0 | 184 920 | 34 742 | 0 | 34 742 | 177 781 | 0 | 177 781 |
45417 | -159 130 | 0 | -159 130 | -39 539 | 0 | -39 539 | -156 407 | 0 | -156 407 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 10 | 0 | 10 | 21 | 0 | 21 | 6 | 0 | 6 |
45509 | 4 624 265 | 1 478 | 4 625 743 | 1 346 049 | 2 068 | 1 348 117 | 4 635 237 | 2 191 | 4 637 428 |
up to 180 days | |||||||||
45503 | 164 | 0 | 164 | 122 | 0 | 122 | 126 | 0 | 126 |
45504 | 1 193 | 0 | 1 193 | 3 826 | 0 | 3 826 | 1 047 | 0 | 1 047 |
up to 1 year | |||||||||
45505 | 46 015 | 0 | 46 015 | 17 997 | 0 | 17 997 | 43 426 | 0 | 43 426 |
up to 3 years | |||||||||
45506 | 17 741 638 | 58 203 | 17 799 841 | 716 350 | 3 382 | 719 732 | 16 989 897 | 41 603 | 17 031 500 |
45510 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
more than 3 years | |||||||||
45507 | 568 132 533 | 21 709 | 568 154 242 | 6 189 176 | 1 609 | 6 190 785 | 561 045 530 | 22 001 | 561 067 531 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 17 306 974 | 4 127 | 17 311 101 | 1 161 186 | 321 | 1 161 507 | 17 750 985 | 4 318 | 17 755 303 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45915 | 4 624 923 | 1 525 | 4 626 448 | 313 515 | 115 | 313 630 | 4 668 840 | 1 592 | 4 670 432 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -11 170 326 | 0 | -11 170 326 | -622 043 | 0 | -622 043 | -10 987 055 | 0 | -10 987 055 |
45523 | 6 183 018 | 0 | 6 183 018 | 79 136 | 0 | 79 136 | 5 927 682 | 0 | 5 927 682 |
45524 | -1 346 869 | 0 | -1 346 869 | -226 197 | 0 | -226 197 | -1 435 537 | 0 | -1 435 537 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -81 228 473 | 0 | -81 228 473 | -1 228 075 | 0 | -1 228 075 | -82 058 799 | 0 | -82 058 799 |
45820 | 5 871 856 | 0 | 5 871 856 | 1 198 192 | 0 | 1 198 192 | 6 129 521 | 0 | 6 129 521 |
45821 | -49 715 570 | 0 | -49 715 570 | -817 225 | 0 | -817 225 | -51 163 108 | 0 | -51 163 108 |
45918 | -25 627 767 | 0 | -25 627 767 | -296 616 | 0 | -296 616 | -25 708 300 | 0 | -25 708 300 |
45920 | 891 642 | 0 | 891 642 | 207 276 | 0 | 207 276 | 882 655 | 0 | 882 655 |
45921 | -15 082 189 | 0 | -15 082 189 | -187 757 | 0 | -187 757 | -15 398 662 | 0 | -15 398 662 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 28 972 013 | 0 | 28 972 013 | 788 496 | 0 | 788 496 | 29 760 509 | 0 | 29 760 509 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 59 681 002 | 0 | 59 681 002 | 44 472 | 0 | 44 472 | 59 689 528 | 0 | 59 689 528 |
60404 | 446 629 | 0 | 446 629 | 0 | 0 | 0 | 446 629 | 0 | 446 629 |
60415 | 1 712 142 | 0 | 1 712 142 | 32 194 | 0 | 32 194 | 1 695 422 | 0 | 1 695 422 |
60804 | 14 711 036 | 0 | 14 711 036 | 90 332 | 0 | 90 332 | 14 782 208 | 0 | 14 782 208 |
60901 | 14 863 660 | 0 | 14 863 660 | 350 115 | 0 | 350 115 | 15 212 040 | 0 | 15 212 040 |
60906 | 6 108 135 | 0 | 6 108 135 | 631 071 | 0 | 631 071 | 6 389 091 | 0 | 6 389 091 |
61002 | 33 070 | 0 | 33 070 | 201 | 0 | 201 | 32 545 | 0 | 32 545 |
61008 | 218 036 | 0 | 218 036 | 39 614 | 0 | 39 614 | 223 319 | 0 | 223 319 |
61009 | 104 158 | 0 | 104 158 | 15 505 | 0 | 15 505 | 107 126 | 0 | 107 126 |
61010 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
61013 | 2 097 | 0 | 2 097 | 748 | 0 | 748 | 2 097 | 0 | 2 097 |
61209 | 0 | 0 | 0 | 415 215 | 0 | 415 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 233 134 | 0 | 2 233 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 095 | 0 | 14 095 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 562 181 | 0 | 23 562 181 | 0 | 0 | 0 |
61901 | 46 650 | 0 | 46 650 | 0 | 0 | 0 | 46 170 | 0 | 46 170 |
61903 | 80 954 | 0 | 80 954 | 0 | 0 | 0 | 77 588 | 0 | 77 588 |
61911 | 169 587 | 0 | 169 587 | 0 | 0 | 0 | 169 587 | 0 | 169 587 |
Depreciation | |||||||||
60414 | -17 772 970 | 0 | -17 772 970 | -35 150 | 0 | -35 150 | -18 057 517 | 0 | -18 057 517 |
60805 | -4 738 002 | 0 | -4 738 002 | -5 752 | 0 | -5 752 | -4 977 953 | 0 | -4 977 953 |
60903 | -4 343 231 | 0 | -4 343 231 | -1 735 | 0 | -1 735 | -4 456 574 | 0 | -4 456 574 |
61909 | -3 985 | 0 | -3 985 | -189 | 0 | -189 | -3 969 | 0 | -3 969 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 21 360 479 | 311 781 | 21 672 260 | 14 787 559 | 3 940 072 | 18 727 631 | 20 296 237 | 2 928 855 | 23 225 092 |
47502 | 4 138 | 1 330 | 5 468 | 184 007 | 8 811 | 192 818 | 7 204 | 1 547 | 8 751 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 56 754 073 | 0 | 56 754 073 | 224 820 | 0 | 224 820 | 56 788 157 | 0 | 56 788 157 |
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 2 382 617 | 0 | 2 382 617 | 51 100 | 0 | 51 100 |
30301 | -732 180 538 | 0 | -732 180 538 | -902 067 639 | -134 406 393 | -1 036 474 032 | -737 625 630 | 0 | -737 625 630 |
30302 | 732 180 538 | 0 | 732 180 538 | 907 512 731 | 134 406 396 | 1 041 919 127 | 737 625 630 | 0 | 737 625 630 |
30305 | -1 030 855 607 | 0 | -1 030 855 607 | -335 364 721 | -5 820 261 | -341 184 982 | -1 023 694 887 | 0 | -1 023 694 887 |
30306 | 1 030 855 607 | 0 | 1 030 855 607 | 328 204 001 | 5 820 261 | 334 024 262 | 1 023 694 887 | 0 | 1 023 694 887 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47421 | 389 326 | 0 | 389 326 | 5 717 708 | 0 | 5 717 708 | 312 818 | 0 | 312 818 |
47423 | 72 308 173 | 27 371 | 72 335 544 | 3 978 826 | 19 264 624 | 23 243 450 | 72 262 172 | 29 723 | 72 291 895 |
47431 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47440 | 606 865 | 0 | 606 865 | 1 907 | 0 | 1 907 | 588 248 | 0 | 588 248 |
47443 | 958 480 | 0 | 958 480 | 3 803 004 | 9 693 | 3 812 697 | 4 527 286 | 0 | 4 527 286 |
47447 | 2 252 646 | 0 | 2 252 646 | 128 890 | 0 | 128 890 | 2 248 092 | 0 | 2 248 092 |
47452 | -958 984 | 0 | -958 984 | -134 188 | 0 | -134 188 | -1 015 844 | 0 | -1 015 844 |
47456 | 1 921 601 | 0 | 1 921 601 | 93 183 | 0 | 93 183 | 1 108 225 | 0 | 1 108 225 |
47462 | -3 072 193 | 0 | -3 072 193 | -906 559 | 0 | -906 559 | -3 341 207 | 0 | -3 341 207 |
50264 | 120 260 | 0 | 120 260 | 50 044 | 0 | 50 044 | 127 858 | 0 | 127 858 |
50265 | -690 609 | 0 | -690 609 | -476 890 | 0 | -476 890 | -775 910 | 0 | -775 910 |
50428 | 1 | 0 | 1 | 31 160 | 0 | 31 160 | 14 | 0 | 14 |
50429 | -201 | 0 | -201 | -17 705 | 0 | -17 705 | -138 | 0 | -138 |
50905 | 2 | 0 | 2 | 564 | 0 | 564 | 1 | 0 | 1 |
60202 | 44 548 788 | 0 | 44 548 788 | 0 | 0 | 0 | 44 548 486 | 0 | 44 548 486 |
60204 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 8 359 | 0 | 8 359 |
60302 | 1 661 | 0 | 1 661 | 67 | 0 | 67 | 1 364 | 0 | 1 364 |
60306 | 2 209 | 0 | 2 209 | 617 | 0 | 617 | 1 606 | 0 | 1 606 |
60308 | 24 316 | 85 | 24 401 | 6 607 | 6 | 6 613 | 25 259 | 51 | 25 310 |
60310 | 17 785 | 0 | 17 785 | 219 196 | 0 | 219 196 | 12 269 | 0 | 12 269 |
60312 | 4 780 473 | 0 | 4 780 473 | 1 446 476 | 0 | 1 446 476 | 4 091 967 | 0 | 4 091 967 |
60314 | 25 497 | 25 947 | 51 444 | 22 469 | 108 545 | 131 014 | 41 701 | 50 893 | 92 594 |
60323 | 19 351 912 | 614 411 | 19 966 323 | 125 651 | 98 764 | 224 415 | 19 374 032 | 152 300 | 19 526 332 |
60336 | 1 556 | 0 | 1 556 | 428 | 0 | 428 | 1 981 | 0 | 1 981 |
60347 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
61601 | 0 | 0 | 0 | 1 042 231 607 | 0 | 1 042 231 607 | 0 | 0 | 0 |
62001 | 1 528 943 | 0 | 1 528 943 | 14 659 | 0 | 14 659 | 1 251 019 | 0 | 1 251 019 |
62101 | 341 533 | 0 | 341 533 | 24 642 | 0 | 24 642 | 336 535 | 0 | 336 535 |
62102 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 973 | 0 | 973 |
Investments in subsidiaries | |||||||||
60102 | 2 063 036 | 0 | 2 063 036 | 0 | 0 | 0 | 2 063 036 | 0 | 2 063 036 |
Provision for impairment of other assets | |||||||||
47425 | -20 457 215 | 0 | -20 457 215 | -649 230 | 0 | -649 230 | -20 528 641 | 0 | -20 528 641 |
47465 | 5 776 405 | 0 | 5 776 405 | 1 141 374 | 0 | 1 141 374 | 5 958 711 | 0 | 5 958 711 |
47466 | -21 153 009 | 0 | -21 153 009 | -951 835 | 0 | -951 835 | -20 677 536 | 0 | -20 677 536 |
60105 | -1 247 145 | 0 | -1 247 145 | 0 | 0 | 0 | -1 247 145 | 0 | -1 247 145 |
60206 | -9 362 469 | 0 | -9 362 469 | -3 | 0 | -3 | -9 362 466 | 0 | -9 362 466 |
60214 | -27 302 394 | 0 | -27 302 394 | 0 | 0 | 0 | -27 302 394 | 0 | -27 302 394 |
60324 | -19 213 959 | 0 | -19 213 959 | -76 147 | 0 | -76 147 | -19 220 815 | 0 | -19 220 815 |
61912 | -64 786 | 0 | -64 786 | -22 243 | 0 | -22 243 | -44 847 | 0 | -44 847 |
62002 | -390 369 | 0 | -390 369 | -81 299 | 0 | -81 299 | -313 010 | 0 | -313 010 |
62103 | -15 198 | 0 | -15 198 | -3 287 | 0 | -3 287 | -13 199 | 0 | -13 199 |
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 | 10 734 571 | 0 | 10 734 571 | 11 248 262 | 0 | 11 248 262 | 14 334 034 | 0 | 14 334 034 |
Deferred tax asset | |||||||||
61702 | 11 397 534 | 0 | 11 397 534 | 0 | 0 | 0 | 11 397 534 | 0 | 11 397 534 |
61703 | 3 482 839 | 0 | 3 482 839 | 0 | 0 | 0 | 3 482 839 | 0 | 3 482 839 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 968 715 | 3 926 488 | 4 895 203 | 215 741 957 | 69 728 989 | 285 470 946 | 879 176 | 9 179 918 | 10 059 094 |
Non-residents | |||||||||
30111 | 1 254 037 | 3 058 417 | 4 312 454 | 23 594 951 | 38 180 162 | 61 775 113 | 740 545 | 3 142 367 | 3 882 912 |
30117 | 0 | 872 813 | 872 813 | 0 | 48 561 | 48 561 | 0 | 916 745 | 916 745 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31207 | 5 304 631 | 0 | 5 304 631 | 223 869 | 0 | 223 869 | 5 080 762 | 0 | 5 080 762 |
31220 | 52 000 000 | 0 | 52 000 000 | 0 | 0 | 0 | 52 000 000 | 0 | 52 000 000 |
past-due | |||||||||
other | |||||||||
32901 | 9 223 223 | 0 | 9 223 223 | 9 223 223 | 0 | 9 223 223 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 57 522 000 | 28 316 064 | 85 838 064 | 1 810 000 | 0 | 1 810 000 |
31303 | 0 | 0 | 0 | 35 172 000 | 15 752 204 | 50 924 204 | 250 000 | 0 | 250 000 |
31304 | 6 260 000 | 668 633 | 6 928 633 | 6 260 000 | 668 633 | 6 928 633 | 1 500 000 | 0 | 1 500 000 |
31501 | 478 240 | 0 | 478 240 | 473 651 | 0 | 473 651 | 7 974 | 0 | 7 974 |
31502 | 0 | 0 | 0 | 534 850 | 142 770 | 677 620 | 12 090 | 269 969 | 282 059 |
31503 | 35 324 | 0 | 35 324 | 154 761 | 440 394 | 595 155 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 26 800 000 | 4 977 604 | 31 777 604 | 500 000 | 144 874 | 644 874 | 26 300 000 | 5 213 766 | 31 513 766 |
31306 | 0 | 37 146 | 37 146 | 0 | 1 081 | 1 081 | 0 | 38 909 | 38 909 |
more than 180 days | |||||||||
31307 | 0 | 222 878 | 222 878 | 0 | 6 487 | 6 487 | 0 | 233 452 | 233 452 |
31309 | 687 002 | 0 | 687 002 | 261 646 | 0 | 261 646 | 425 356 | 0 | 425 356 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 0 | 0 | 0 | 726 814 | 726 814 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 19 411 000 | 0 | 19 411 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
31601 | 0 | 1 095 816 | 1 095 816 | 0 | 3 523 053 | 3 523 053 | 0 | 2 744 411 | 2 744 411 |
up to 180 days | |||||||||
31406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
more than 180 days | |||||||||
31409 | 4 500 000 | 1 498 153 | 5 998 153 | 0 | 58 961 | 58 961 | 4 500 000 | 1 543 994 | 6 043 994 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 2 004 807 | 2 004 807 | 0 | 2 641 | 2 641 |
30222 | 0 | 136 | 136 | 1 100 660 | 26 262 880 | 27 363 540 | 0 | 12 132 | 12 132 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 0 | 0 | 0 | 264 148 | 0 | 264 148 | 8 953 | 0 | 8 953 |
40406 | 589 | 0 | 589 | 807 | 0 | 807 | 869 | 0 | 869 |
405 | 2 045 608 | 1 632 802 | 3 678 410 | 24 363 056 | 873 574 | 25 236 630 | 2 406 481 | 1 026 238 | 3 432 719 |
406 | 11 439 010 | 31 439 | 11 470 449 | 4 486 847 | 57 878 | 4 544 725 | 19 382 808 | 31 487 | 19 414 295 |
43401 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
Residents | |||||||||
20309 | 0 | 2 471 590 | 2 471 590 | 0 | 229 169 | 229 169 | 0 | 2 588 407 | 2 588 407 |
407 | 223 743 490 | 18 819 210 | 242 562 700 | 1 657 395 354 | 177 729 461 | 1 835 124 815 | 241 852 965 | 26 046 537 | 267 899 502 |
408.1 | 37 745 796 | 951 101 | 38 696 897 | 60 306 196 | 418 359 | 60 724 555 | 40 005 817 | 795 995 | 40 801 812 |
40821 | 341 741 | 0 | 341 741 | 3 929 270 | 0 | 3 929 270 | 463 695 | 0 | 463 695 |
40822 | 4 709 | 0 | 4 709 | 167 076 | 0 | 167 076 | 45 694 | 0 | 45 694 |
40901 | 25 010 161 | 5 967 536 | 30 977 697 | 25 290 146 | 1 210 563 | 26 500 709 | 4 788 012 | 5 184 057 | 9 972 069 |
40905 | 5 043 | 0 | 5 043 | 28 013 | 1 076 | 29 089 | 4 577 | 0 | 4 577 |
40906 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 208 | 550 058 | 821 266 | 0 | 0 | 0 |
40911 | 58 961 | 0 | 58 961 | 1 317 182 | 0 | 1 317 182 | 66 681 | 0 | 66 681 |
40912 | 0 | 0 | 0 | 66 161 | 184 399 | 250 560 | 0 | 0 | 0 |
42101 | 50 | 0 | 50 | 26 007 | 0 | 26 007 | 50 | 0 | 50 |
42108 | 3 369 333 | 0 | 3 369 333 | 368 534 | 0 | 368 534 | 3 529 721 | 0 | 3 529 721 |
43801 | 274 | 0 | 274 | 147 | 0 | 147 | 127 | 0 | 127 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 6 372 862 | 43 760 542 | 50 133 404 | 0 | 0 | 0 |
Non-residents | |||||||||
20310 | 0 | 16 826 | 16 826 | 0 | 1 354 | 1 354 | 0 | 17 506 | 17 506 |
40807 | 894 621 | 1 590 607 | 2 485 228 | 1 247 577 | 543 962 | 1 791 539 | 859 026 | 13 238 523 | 14 097 549 |
40902 | 14 597 | 0 | 14 597 | 705 976 | 958 043 | 1 664 019 | 56 875 | 0 | 56 875 |
40910 | 0 | 0 | 0 | 30 918 | 100 466 | 131 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 449 | 41 634 | 50 083 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 148 924 876 | 24 584 258 | 173 509 134 | 259 443 065 | 22 117 015 | 281 560 080 | 138 438 176 | 24 480 139 | 162 918 315 |
40823 | 6 101 137 | 0 | 6 101 137 | 536 162 | 0 | 536 162 | 6 082 691 | 0 | 6 082 691 |
40824 | 128 794 297 | 0 | 128 794 297 | 153 361 | 0 | 153 361 | 138 893 451 | 0 | 138 893 451 |
42301 | 2 078 893 | 540 888 | 2 619 781 | 803 774 | 92 313 | 896 087 | 2 060 218 | 550 169 | 2 610 387 |
42309 | 491 | 0 | 491 | 19 | 0 | 19 | 472 | 0 | 472 |
Non-residents | |||||||||
40820 | 588 842 | 1 402 319 | 1 991 161 | 7 183 874 | 3 414 309 | 10 598 183 | 535 704 | 1 665 173 | 2 200 877 |
42601 | 11 919 | 5 855 | 17 774 | 1 785 | 1 207 | 2 992 | 12 303 | 4 992 | 17 295 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 1 334 259 | 1 071 708 | 2 405 967 | 68 117 511 | 17 141 587 | 85 259 098 | 1 877 752 | 702 886 | 2 580 638 |
Non-residents | |||||||||
30606 | 56 | 151 | 207 | 0 | 4 | 4 | 56 | 158 | 214 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 14 257 319 | 0 | 14 257 319 | 18 172 219 | 0 | 18 172 219 | 3 218 300 | 0 | 3 218 300 |
42102 | 109 906 840 | 0 | 109 906 840 | 684 355 399 | 0 | 684 355 399 | 85 147 644 | 0 | 85 147 644 |
42109 | 2 788 014 | 0 | 2 788 014 | 11 699 666 | 0 | 11 699 666 | 1 499 226 | 0 | 1 499 226 |
42202 | 641 344 | 0 | 641 344 | 1 299 844 | 0 | 1 299 844 | 415 108 | 0 | 415 108 |
up to 180 days | |||||||||
42003 | 26 756 095 | 1 223 929 | 27 980 024 | 14 427 716 | 172 791 | 14 600 507 | 21 224 520 | 1 282 033 | 22 506 553 |
42004 | 11 971 916 | 8 661 328 | 20 633 244 | 1 066 722 | 3 329 681 | 4 396 403 | 11 378 954 | 5 881 750 | 17 260 704 |
42103 | 184 574 772 | 8 174 577 | 192 749 349 | 124 756 894 | 5 666 833 | 130 423 727 | 133 412 503 | 6 426 716 | 139 839 219 |
42104 | 48 033 616 | 29 445 420 | 77 479 036 | 15 519 971 | 10 272 006 | 25 791 977 | 45 496 757 | 34 776 914 | 80 273 671 |
42110 | 10 453 585 | 5 956 | 10 459 541 | 7 280 763 | 173 | 7 280 936 | 9 050 526 | 6 238 | 9 056 764 |
42111 | 4 566 519 | 0 | 4 566 519 | 806 580 | 0 | 806 580 | 4 498 119 | 0 | 4 498 119 |
42203 | 9 039 275 | 0 | 9 039 275 | 5 034 200 | 272 | 5 034 472 | 7 932 732 | 13 576 | 7 946 308 |
42204 | 3 008 104 | 176 073 | 3 184 177 | 1 075 575 | 184 203 | 1 259 778 | 2 255 974 | 0 | 2 255 974 |
up to 1 year | |||||||||
42005 | 45 582 470 | 3 295 896 | 48 878 366 | 847 422 | 99 640 | 947 062 | 44 934 840 | 3 621 450 | 48 556 290 |
42105 | 80 784 117 | 118 906 883 | 199 691 000 | 5 304 584 | 5 070 196 | 10 374 780 | 81 062 978 | 123 396 342 | 204 459 320 |
42112 | 3 892 079 | 182 641 | 4 074 720 | 355 940 | 5 316 | 361 256 | 3 967 238 | 191 306 | 4 158 544 |
42205 | 12 135 949 | 285 836 | 12 421 785 | 1 022 338 | 11 249 | 1 033 587 | 12 638 791 | 294 582 | 12 933 373 |
up to 3 years | |||||||||
42006 | 49 917 391 | 587 503 | 50 504 894 | 3 725 666 | 247 715 | 3 973 381 | 46 195 358 | 376 384 | 46 571 742 |
42106 | 37 229 683 | 11 610 066 | 48 839 749 | 787 616 | 403 784 | 1 191 400 | 37 146 197 | 12 164 886 | 49 311 083 |
42113 | 506 644 | 4 829 | 511 473 | 2 000 | 5 199 | 7 199 | 625 844 | 0 | 625 844 |
42206 | 828 301 | 2 860 | 831 161 | 43 373 | 2 893 | 46 266 | 815 751 | 0 | 815 751 |
more than 3 years | |||||||||
42007 | 10 879 000 | 0 | 10 879 000 | 0 | 0 | 0 | 10 879 000 | 0 | 10 879 000 |
42107 | 2 924 729 | 85 456 697 | 88 381 426 | 25 844 | 2 487 233 | 2 513 077 | 2 905 885 | 89 511 176 | 92 417 061 |
42114 | 37 500 | 29 717 | 67 217 | 0 | 865 | 865 | 37 500 | 31 127 | 68 627 |
42207 | 17 650 | 0 | 17 650 | 0 | 83 | 83 | 17 650 | 2 996 | 20 646 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42503 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 50 048 240 | 50 048 240 | 0 | 1 608 950 | 1 608 950 | 0 | 52 377 160 | 52 377 160 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41402 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
41502 | 31 390 | 0 | 31 390 | 101 790 | 0 | 101 790 | 45 800 | 0 | 45 800 |
41602 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
41702 | 38 400 | 0 | 38 400 | 332 700 | 0 | 332 700 | 0 | 0 | 0 |
41802 | 625 330 | 0 | 625 330 | 2 891 838 | 0 | 2 891 838 | 894 280 | 0 | 894 280 |
41902 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
41004 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
41103 | 72 300 000 | 0 | 72 300 000 | 43 300 000 | 0 | 43 300 000 | 55 000 000 | 0 | 55 000 000 |
41104 | 215 500 000 | 0 | 215 500 000 | 15 000 000 | 0 | 15 000 000 | 247 000 000 | 0 | 247 000 000 |
41403 | 1 097 300 | 0 | 1 097 300 | 50 000 | 0 | 50 000 | 15 547 300 | 0 | 15 547 300 |
41503 | 2 010 120 | 0 | 2 010 120 | 930 120 | 0 | 930 120 | 1 910 865 | 0 | 1 910 865 |
41504 | 17 851 000 | 134 266 | 17 985 266 | 15 242 500 | 3 908 | 15 246 408 | 2 614 000 | 140 636 | 2 754 636 |
41603 | 36 570 000 | 965 804 | 37 535 804 | 3 270 000 | 28 110 | 3 298 110 | 33 300 000 | 1 011 626 | 34 311 626 |
41703 | 712 000 | 0 | 712 000 | 443 500 | 0 | 443 500 | 383 500 | 0 | 383 500 |
41704 | 644 491 | 0 | 644 491 | 217 447 | 0 | 217 447 | 592 214 | 0 | 592 214 |
41803 | 5 779 050 | 0 | 5 779 050 | 1 624 490 | 0 | 1 624 490 | 4 966 880 | 0 | 4 966 880 |
41804 | 1 346 265 | 0 | 1 346 265 | 549 065 | 0 | 549 065 | 927 200 | 0 | 927 200 |
41903 | 205 000 | 0 | 205 000 | 20 000 | 0 | 20 000 | 190 000 | 0 | 190 000 |
41904 | 143 609 | 0 | 143 609 | 25 000 | 0 | 25 000 | 155 807 | 0 | 155 807 |
up to 1 year | |||||||||
41005 | 181 098 667 | 0 | 181 098 667 | 0 | 0 | 0 | 181 098 667 | 0 | 181 098 667 |
41105 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41405 | 20 230 000 | 25 631 | 20 255 631 | 0 | 746 | 746 | 20 230 000 | 26 847 | 20 256 847 |
41505 | 303 000 | 2 804 395 | 3 107 395 | 0 | 83 191 | 83 191 | 4 146 000 | 2 934 871 | 7 080 871 |
41605 | 403 000 | 0 | 403 000 | 0 | 0 | 0 | 403 000 | 0 | 403 000 |
41705 | 382 196 | 0 | 382 196 | 100 000 | 0 | 100 000 | 282 196 | 0 | 282 196 |
41805 | 620 334 | 85 995 | 706 329 | 48 875 | 2 503 | 51 378 | 601 459 | 90 075 | 691 534 |
41905 | 285 748 | 0 | 285 748 | 20 000 | 0 | 20 000 | 332 748 | 0 | 332 748 |
up to 3 years | |||||||||
41506 | 480 000 | 3 343 167 | 3 823 167 | 480 000 | 97 304 | 577 304 | 0 | 3 501 783 | 3 501 783 |
41706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 265 820 | 0 | 265 820 | 10 000 | 0 | 10 000 | 255 820 | 0 | 255 820 |
41906 | 24 563 | 0 | 24 563 | 12 570 | 0 | 12 570 | 11 993 | 0 | 11 993 |
more than 3 years | |||||||||
41507 | 0 | 1 857 315 | 1 857 315 | 0 | 54 058 | 54 058 | 0 | 1 945 435 | 1 945 435 |
41807 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 106 790 134 | 1 069 439 | 107 859 573 | 21 942 422 | 285 449 | 22 227 871 | 117 715 314 | 962 849 | 118 678 163 |
up to 1 year | |||||||||
42305 | 164 129 903 | 6 557 096 | 170 686 999 | 5 368 746 | 473 777 | 5 842 523 | 194 170 137 | 7 209 778 | 201 379 915 |
up to 3 years | |||||||||
42306 | 725 545 956 | 68 532 017 | 794 077 973 | 106 662 260 | 10 650 981 | 117 313 241 | 704 931 923 | 64 947 353 | 769 879 276 |
more than 3 years | |||||||||
42307 | 31 386 735 | 56 488 889 | 87 875 624 | 975 959 | 5 855 005 | 6 830 964 | 31 169 810 | 61 147 433 | 92 317 243 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 440 462 | 4 373 | 444 835 | 334 591 | 870 | 335 461 | 3 548 654 | 3 802 | 3 552 456 |
up to 1 year | |||||||||
42605 | 174 108 | 30 721 | 204 829 | 2 577 | 2 111 | 4 688 | 199 954 | 32 960 | 232 914 |
up to 3 years | |||||||||
42606 | 874 821 | 585 127 | 1 459 948 | 93 309 | 233 095 | 326 404 | 817 975 | 412 419 | 1 230 394 |
more than 3 years | |||||||||
42607 | 279 261 | 894 331 | 1 173 592 | 6 060 | 139 789 | 145 849 | 273 433 | 898 829 | 1 172 262 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52004 | 3 799 466 | 0 | 3 799 466 | 0 | 0 | 0 | 3 799 466 | 0 | 3 799 466 |
52005 | 36 453 290 | 21 545 | 36 474 835 | 0 | 627 | 627 | 36 453 290 | 22 567 | 36 475 857 |
52006 | 190 726 554 | 16 325 055 | 207 051 609 | 6 073 | 604 405 | 610 478 | 190 986 998 | 16 887 155 | 207 874 153 |
52401 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 7 458 379 | 790 804 | 8 249 183 | 920 283 | 23 507 | 943 790 | 7 025 570 | 827 517 | 7 853 087 |
52406 | 547 002 | 3 182 243 | 3 729 245 | 942 980 | 92 620 | 1 035 600 | 547 002 | 3 333 224 | 3 880 226 |
up to 30 days | |||||||||
52302 | 5 | 0 | 5 | 5 | 0 | 5 | 150 000 | 0 | 150 000 |
up to 180 days | |||||||||
52303 | 869 723 | 0 | 869 723 | 438 032 | 0 | 438 032 | 746 702 | 0 | 746 702 |
52304 | 125 736 | 0 | 125 736 | 0 | 0 | 0 | 162 685 | 0 | 162 685 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 14 406 328 | 1 073 549 | 15 479 877 | 33 978 | 31 246 | 65 224 | 14 551 135 | 1 125 139 | 15 676 274 |
up to 3 years | |||||||||
52306 | 4 000 854 | 615 759 | 4 616 613 | 14 960 | 20 476 | 35 436 | 4 004 871 | 641 800 | 4 646 671 |
more than 3 years | |||||||||
52307 | 44 570 356 | 0 | 44 570 356 | 0 | 0 | 0 | 44 792 562 | 0 | 44 792 562 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 10 100 334 | 37 131 | 10 137 465 | 143 849 421 | 997 319 | 144 846 740 | 6 946 132 | 34 064 | 6 980 196 |
30236 | 0 | 0 | 0 | 0 | 157 292 | 157 292 | 0 | 378 | 378 |
47403 | 0 | 0 | 0 | 57 470 691 | 49 189 854 | 106 660 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 061 454 956 | 2 078 819 863 | 3 140 274 819 | 0 | 0 | 0 |
47412 | 2 911 | 0 | 2 911 | 3 715 | 0 | 3 715 | 1 909 | 0 | 1 909 |
47416 | 42 285 | 2 527 | 44 812 | 1 528 487 | 23 400 | 1 551 887 | 183 862 | 520 758 | 704 620 |
47422 | 1 116 212 | 8 481 | 1 124 693 | 13 249 652 | 19 980 265 | 33 229 917 | 1 026 019 | 8 738 | 1 034 757 |
47424 | 13 076 | 0 | 13 076 | 3 651 023 | 0 | 3 651 023 | 122 214 | 0 | 122 214 |
47441 | 92 994 | 9 342 | 102 336 | 82 144 | 7 033 | 89 177 | 106 004 | 12 839 | 118 843 |
47442 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
47444 | 779 911 | 5 779 | 785 690 | 337 697 | 6 098 | 343 795 | 487 567 | 0 | 487 567 |
47445 | 6 288 | 0 | 6 288 | 4 395 | 0 | 4 395 | 71 751 | 0 | 71 751 |
47446 | 6 324 | 0 | 6 324 | 6 470 | 0 | 6 470 | 9 532 | 0 | 9 532 |
47450 | -14 973 431 | 0 | -14 973 431 | -13 123 | 0 | -13 123 | -14 690 827 | 0 | -14 690 827 |
47451 | -166 011 | 0 | -166 011 | -568 | 0 | -568 | -160 109 | 0 | -160 109 |
60301 | 680 875 | 0 | 680 875 | 571 190 | 0 | 571 190 | 1 017 345 | 0 | 1 017 345 |
60305 | 2 837 709 | 0 | 2 837 709 | 1 025 964 | 0 | 1 025 964 | 4 015 684 | 0 | 4 015 684 |
60307 | 0 | 0 | 0 | 1 011 | 2 | 1 013 | 0 | 0 | 0 |
60309 | 685 181 | 28 | 685 209 | 1 100 550 | 21 | 1 100 571 | 313 682 | 19 | 313 701 |
60311 | 522 844 | 0 | 522 844 | 2 176 290 | 0 | 2 176 290 | 130 840 | 0 | 130 840 |
60313 | 227 687 | 24 805 | 252 492 | 1 299 | 3 349 | 4 648 | 227 892 | 25 979 | 253 871 |
60322 | 85 075 | 136 | 85 211 | 2 272 150 | 144 | 2 272 294 | 59 299 | 141 | 59 440 |
60335 | 633 795 | 0 | 633 795 | 24 885 | 0 | 24 885 | 1 189 618 | 0 | 1 189 618 |
60349 | 1 186 539 | 0 | 1 186 539 | 0 | 0 | 0 | 1 186 539 | 0 | 1 186 539 |
60806 | 10 426 091 | 16 184 | 10 442 275 | 301 781 | 619 | 302 400 | 10 275 107 | 16 968 | 10 292 075 |
Accrued interest not yet paid | |||||||||
47411 | 13 917 157 | 690 210 | 14 607 367 | 4 781 603 | 227 118 | 5 008 721 | 15 094 027 | 710 744 | 15 804 771 |
47426 | 16 647 534 | 1 798 905 | 18 446 439 | 6 563 267 | 101 565 | 6 664 832 | 19 964 641 | 2 801 777 | 22 766 418 |
47501 | 62 233 | 2 816 | 65 049 | 134 534 | 10 748 | 145 282 | 111 846 | 1 511 | 113 357 |
52402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
52407 | 876 134 | 0 | 876 134 | 1 769 104 | 0 | 1 769 104 | 6 | 0 | 6 |
52501 | 3 883 803 | 57 635 | 3 941 438 | 878 166 | 2 071 | 880 237 | 4 742 308 | 144 880 | 4 887 188 |
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 | 5 373 134 | 0 | 5 373 134 | 11 626 808 | 0 | 11 626 808 | 6 379 496 | 0 | 6 379 496 |
Deferred tax liabilities | |||||||||
61701 | 329 450 | 0 | 329 450 | 0 | 0 | 0 | 329 450 | 0 | 329 450 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 504 983 000 | 0 | 504 983 000 | 0 | 0 | 0 | 504 983 000 | 0 | 504 983 000 |
10601 | 1 639 059 | 0 | 1 639 059 | 0 | 0 | 0 | 1 639 059 | 0 | 1 639 059 |
10603 | 1 509 726 | 0 | 1 509 726 | 2 491 597 | 0 | 2 491 597 | 1 288 312 | 0 | 1 288 312 |
10605 | -9 715 418 | 0 | -9 715 418 | -11 052 370 | 0 | -11 052 370 | -16 692 141 | 0 | -16 692 141 |
10610 | -329 388 | 0 | -329 388 | 0 | 0 | 0 | -329 388 | 0 | -329 388 |
10630 | 29 348 | 0 | 29 348 | 271 | 0 | 271 | 29 098 | 0 | 29 098 |
10634 | 807 985 | 0 | 807 985 | 63 991 | 0 | 63 991 | 768 631 | 0 | 768 631 |
10635 | -14 429 | 0 | -14 429 | -3 529 | 0 | -3 529 | -17 958 | 0 | -17 958 |
10701 | 14 282 380 | 0 | 14 282 380 | 0 | 0 | 0 | 14 282 380 | 0 | 14 282 380 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 157 281 | 0 | 157 281 | 0 | 0 | 0 | 157 281 | 0 | 157 281 |
10901 | -282 367 251 | 0 | -282 367 251 | 0 | 0 | 0 | -282 367 251 | 0 | -282 367 251 |
70701 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 562 726 953 | 0 | 562 726 953 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 453 | 0 | 7 715 453 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 647 772 187 | 0 | 647 772 187 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 794 893 | 0 | 9 794 893 |
70706 | 0 | 0 | 0 | -549 223 676 | 0 | -549 223 676 | -549 198 912 | 0 | -549 198 912 |
70707 | 0 | 0 | 0 | -7 464 256 | 0 | -7 464 256 | -7 464 256 | 0 | -7 464 256 |
70708 | 0 | 0 | 0 | -654 459 556 | 0 | -654 459 556 | -654 459 556 | 0 | -654 459 556 |
70709 | 0 | 0 | 0 | -9 603 785 | 0 | -9 603 785 | -9 603 785 | 0 | -9 603 785 |
70711 | 0 | 0 | 0 | -3 622 317 | 0 | -3 622 317 | -3 605 229 | 0 | -3 605 229 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 290 | 0 | 9 672 290 |
70714 | 0 | 0 | 0 | -7 988 326 | 0 | -7 988 326 | -7 988 326 | 0 | -7 988 326 |
70716 | 0 | 0 | 0 | -1 803 641 | 0 | -1 803 641 | -1 803 641 | 0 | -1 803 641 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 561 883 101 | 0 | 561 883 101 | 561 943 467 | 0 | 561 943 467 | 60 777 029 | 0 | 60 777 029 |
70602 | 7 715 453 | 0 | 7 715 453 | 8 341 116 | 0 | 8 341 116 | 93 183 | 0 | 93 183 |
70603 | 647 772 187 | 0 | 647 772 187 | 647 772 188 | 0 | 647 772 188 | 66 933 001 | 0 | 66 933 001 |
70604 | 9 794 893 | 0 | 9 794 893 | 9 794 893 | 0 | 9 794 893 | 1 207 012 | 0 | 1 207 012 |
70606 | -545 390 976 | 0 | -545 390 976 | -60 321 156 | 0 | -60 321 156 | -59 892 312 | 0 | -59 892 312 |
70607 | -7 464 256 | 0 | -7 464 256 | -2 832 278 | 0 | -2 832 278 | -2 230 236 | 0 | -2 230 236 |
70608 | -654 459 556 | 0 | -654 459 556 | -70 502 236 | 0 | -70 502 236 | -70 502 236 | 0 | -70 502 236 |
70609 | -9 603 785 | 0 | -9 603 785 | -878 709 | 0 | -878 709 | -878 709 | 0 | -878 709 |
70611 | -3 620 545 | 0 | -3 620 545 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 672 290 | 0 | 9 672 290 | 17 242 505 | 0 | 17 242 505 | 3 515 250 | 0 | 3 515 250 |
70614 | -7 988 326 | 0 | -7 988 326 | -7 190 712 | 0 | -7 190 712 | -472 340 | 0 | -472 340 |
70616 | -1 803 641 | 0 | -1 803 641 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 116 370 482 | 0 | 116 370 482 | 0 | 0 | 0 | 116 370 482 | 0 | 116 370 482 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -113 562 321 | -5 136 860 | -118 699 181 | -8 272 157 | -1 577 447 | -9 849 604 | -113 269 713 | -4 200 063 | -117 469 776 |
Unused credit limits opened | |||||||||
91317 | -236 222 337 | -11 089 361 | -247 311 698 | -123 541 632 | -2 144 526 | -125 686 158 | -216 043 162 | -11 609 918 | -227 653 080 |
Unused guarantee limits | |||||||||
91319 | -27 156 284 | -1 696 234 | -28 852 518 | -8 436 800 | -62 417 | -8 499 217 | -22 630 124 | -1 755 267 | -24 385 391 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 1 914 123 571 | 1 547 590 | 1 915 671 161 | 29 167 390 | 51 527 | 29 218 917 | 1 939 571 392 | 1 610 359 | 1 941 181 751 |
securities | |||||||||
91311 | 539 416 653 | 16 374 051 | 555 790 704 | 5 873 079 | 487 795 | 6 360 874 | 537 921 159 | 17 132 467 | 555 053 626 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 160 615 980 | 37 153 059 | 197 769 039 | 15 831 640 | 71 876 910 | 87 708 550 | 156 277 010 | 58 031 934 | 214 308 944 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -11 119 038 | 0 | -11 119 038 | -145 | 0 | -145 | -10 912 978 | 0 | -10 912 978 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -30 762 972 | 0 | -30 762 972 | -4 784 | 0 | -4 784 | -30 045 677 | 0 | -30 045 677 |
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.