FINSERVIS |
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Central Bank of Russia registration number: 3388 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) |
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 | 311 739 | 883 814 | 1 195 553 | 614 286 | 407 245 | 1 021 531 | 249 311 | 1 012 441 | 1 261 752 |
20209 | 147 | 0 | 147 | 139 046 | 87 955 | 227 001 | 5 165 | 0 | 5 165 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 358 861 | 0 | 358 861 | 319 538 | 0 | 319 538 | 376 086 | 0 | 376 086 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 462 699 | 0 | 1 462 699 | 65 367 454 | 0 | 65 367 454 | 4 847 668 | 0 | 4 847 668 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 13 144 | 13 144 | 0 | 841 872 | 841 872 | 0 | 1 235 | 1 235 |
Residents | |||||||||
30110 | 67 618 | 688 913 | 756 531 | 718 563 | 3 279 921 | 3 998 484 | 22 920 | 440 000 | 462 920 |
Money in transfer | |||||||||
30215 | 0 | 3 715 | 3 715 | 0 | 284 | 284 | 0 | 3 891 | 3 891 |
30221 | 2 304 | 0 | 2 304 | 280 046 | 8 678 | 288 724 | 1 030 | 0 | 1 030 |
30233 | 24 654 | 76 | 24 730 | 846 060 | 3 443 | 849 503 | 12 392 | 250 | 12 642 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -1 540 | 0 | -1 540 | -722 | 0 | -722 | -880 | 0 | -880 |
30226 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
30242 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30243 | -678 | 0 | -678 | -503 | 0 | -503 | -177 | 0 | -177 |
30429 | -423 | 0 | -423 | -123 | 0 | -123 | -367 | 0 | -367 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 1 250 | 1 250 | 0 | 88 | 88 | 0 | 1 288 | 1 288 |
32202 | 0 | 0 | 0 | 264 373 728 | 0 | 264 373 728 | 34 836 854 | 0 | 34 836 854 |
32203 | 0 | 0 | 0 | 68 399 638 | 0 | 68 399 638 | 1 705 923 | 0 | 1 705 923 |
32204 | 41 152 504 | 0 | 41 152 504 | 18 776 | 0 | 18 776 | 6 369 | 0 | 6 369 |
up to 180 days | |||||||||
32205 | 6 814 169 | 0 | 6 814 169 | 3 809 244 | 0 | 3 809 244 | 6 149 663 | 0 | 6 149 663 |
32206 | 701 100 | 0 | 701 100 | 0 | 0 | 0 | 701 100 | 0 | 701 100 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
32309 | 0 | 168 139 | 168 139 | 0 | 48 314 | 48 314 | 0 | 208 807 | 208 807 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32213 | -395 | 0 | -395 | -560 | 0 | -560 | -152 | 0 | -152 |
32313 | -350 | 0 | -350 | 0 | 0 | 0 | -434 | 0 | -434 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 0 | 75 650 | 75 650 | 0 | 6 080 | 6 080 | 0 | 79 338 | 79 338 |
Corporate bonds | |||||||||
50107 | 1 061 074 | 0 | 1 061 074 | 5 974 | 0 | 5 974 | 1 066 970 | 0 | 1 066 970 |
50208 | 51 272 | 0 | 51 272 | 429 | 0 | 429 | 51 701 | 0 | 51 701 |
Financial institutions bonds | |||||||||
50106 | 39 051 | 672 600 | 711 651 | 285 | 53 946 | 54 231 | 0 | 705 468 | 705 468 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 13 614 709 | 13 614 709 | 0 | 1 466 263 | 1 466 263 | 0 | 14 628 954 | 14 628 954 |
50407 | 0 | 756 246 | 756 246 | 0 | 62 307 | 62 307 | 0 | 794 536 | 794 536 |
50407 | 0 | 756 246 | 756 246 | 0 | 62 307 | 62 307 | 0 | 794 536 | 794 536 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -165 582 | 0 | -165 582 | -231 730 | 0 | -231 730 | -485 853 | 0 | -485 853 |
50121 | 249 | 0 | 249 | 673 | 0 | 673 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 |
50221 | 106 | 0 | 106 | 298 | 0 | 298 | 11 | 0 | 11 |
Pledged under REPO | |||||||||
50118 | 0 | 201 617 | 201 617 | 0 | 87 | 87 | 0 | 0 | 0 |
Past-due | |||||||||
50505 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
Provision for impairment of bonds | |||||||||
50431 | -1 101 | 0 | -1 101 | 0 | 0 | 0 | -1 157 | 0 | -1 157 |
50507 | -78 825 | 0 | -78 825 | 0 | 0 | 0 | -78 825 | 0 | -78 825 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45203 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
up to 180 days | |||||||||
45204 | 1 523 940 | 0 | 1 523 940 | 1 794 810 | 0 | 1 794 810 | 2 102 697 | 0 | 2 102 697 |
45205 | 238 406 | 0 | 238 406 | 21 938 | 0 | 21 938 | 36 822 | 0 | 36 822 |
up to 1 year | |||||||||
45106 | 62 100 | 0 | 62 100 | 68 500 | 0 | 68 500 | 73 500 | 0 | 73 500 |
45107 | 290 680 | 0 | 290 680 | 6 928 | 0 | 6 928 | 285 858 | 0 | 285 858 |
45108 | 6 044 651 | 0 | 6 044 651 | 28 300 | 0 | 28 300 | 5 959 072 | 0 | 5 959 072 |
45206 | 7 339 502 | 0 | 7 339 502 | 1 369 540 | 0 | 1 369 540 | 7 888 869 | 0 | 7 888 869 |
up to 3 years | |||||||||
45207 | 3 480 877 | 0 | 3 480 877 | 91 964 | 0 | 91 964 | 3 535 942 | 0 | 3 535 942 |
more than 3 years | |||||||||
45208 | 13 418 756 | 51 180 | 13 469 936 | 321 650 | 1 511 | 323 161 | 13 620 415 | 12 638 | 13 633 053 |
47107 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
46001 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
up to 180 days | |||||||||
44206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
44207 | 2 449 593 | 0 | 2 449 593 | 0 | 0 | 0 | 2 304 593 | 0 | 2 304 593 |
44906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
44208 | 396 208 | 0 | 396 208 | 0 | 0 | 0 | 396 208 | 0 | 396 208 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 138 143 | 0 | 138 143 | 121 | 0 | 121 | 138 210 | 0 | 138 210 |
45812 | 257 549 | 241 949 | 499 498 | 60 | 0 | 60 | 257 571 | 241 949 | 499 520 |
45813 | 53 | 0 | 53 | 47 | 0 | 47 | 74 | 0 | 74 |
45912 | 21 146 | 18 987 | 40 133 | 0 | 0 | 0 | 21 146 | 2 051 | 23 197 |
non-residents | |||||||||
45816 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 |
state-owned enterprises | |||||||||
45808 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45809 | 1 728 | 0 | 1 728 | 2 | 0 | 2 | 1 730 | 0 | 1 730 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 983 | 0 | -3 983 | 0 | 0 | 0 | -3 983 | 0 | -3 983 |
45116 | 181 | 0 | 181 | 127 | 0 | 127 | 308 | 0 | 308 |
45117 | -80 203 | 0 | -80 203 | -1 707 | 0 | -1 707 | -79 141 | 0 | -79 141 |
45215 | -571 304 | 0 | -571 304 | -67 055 | 0 | -67 055 | -571 829 | 0 | -571 829 |
45216 | 282 398 | 0 | 282 398 | 12 227 | 0 | 12 227 | 282 363 | 0 | 282 363 |
45217 | -546 080 | 0 | -546 080 | -9 846 | 0 | -9 846 | -561 393 | 0 | -561 393 |
47108 | -6 475 | 0 | -6 475 | 0 | 0 | 0 | -6 475 | 0 | -6 475 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -13 690 | 0 | -13 690 | 0 | 0 | 0 | -13 690 | 0 | -13 690 |
44217 | -120 672 | 0 | -120 672 | -10 641 | 0 | -10 641 | -111 064 | 0 | -111 064 |
44917 | -2 411 | 0 | -2 411 | -2 411 | 0 | -2 411 | 0 | 0 | 0 |
46008 | -679 | 0 | -679 | 0 | 0 | 0 | -679 | 0 | -679 |
46012 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 |
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 | |||||||||
45406 | 21 581 | 0 | 21 581 | 7 493 | 0 | 7 493 | 29 074 | 0 | 29 074 |
up to 3 years | |||||||||
45410 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
more than 3 years | |||||||||
45408 | 254 843 | 0 | 254 843 | 0 | 0 | 0 | 247 659 | 0 | 247 659 |
Past-due | |||||||||
45814 | 177 | 0 | 177 | 46 | 0 | 46 | 170 | 0 | 170 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -8 073 | 0 | -8 073 | -236 | 0 | -236 | -7 912 | 0 | -7 912 |
45416 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
45417 | -24 451 | 0 | -24 451 | -433 | 0 | -433 | -24 153 | 0 | -24 153 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 23 633 | 0 | 23 633 | 11 964 | 159 | 12 123 | 23 890 | 0 | 23 890 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 140 068 | 0 | 140 068 | 5 820 | 0 | 5 820 | 145 613 | 0 | 145 613 |
up to 3 years | |||||||||
45506 | 276 011 | 0 | 276 011 | 2 325 | 0 | 2 325 | 273 661 | 0 | 273 661 |
more than 3 years | |||||||||
45507 | 2 553 603 | 615 969 | 3 169 572 | 22 051 | 111 778 | 133 829 | 2 535 119 | 697 229 | 3 232 348 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 454 552 | 417 067 | 871 619 | 1 670 | 4 | 1 674 | 454 752 | 417 071 | 871 823 |
45915 | 288 034 | 0 | 288 034 | 839 | 0 | 839 | 288 052 | 0 | 288 052 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -284 824 | 0 | -284 824 | -16 793 | 0 | -16 793 | -303 995 | 0 | -303 995 |
45523 | 240 482 | 0 | 240 482 | 27 004 | 0 | 27 004 | 259 949 | 0 | 259 949 |
45524 | -704 | 0 | -704 | -46 | 0 | -46 | -658 | 0 | -658 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 461 782 | 0 | -1 461 782 | -1 843 | 0 | -1 843 | -1 462 009 | 0 | -1 462 009 |
45820 | 251 982 | 0 | 251 982 | 89 | 0 | 89 | 252 011 | 0 | 252 011 |
45821 | -1 946 | 0 | -1 946 | -299 | 0 | -299 | -1 688 | 0 | -1 688 |
45918 | -327 970 | 0 | -327 970 | -17 504 | 0 | -17 504 | -311 037 | 0 | -311 037 |
45920 | 327 886 | 0 | 327 886 | 79 | 0 | 79 | 310 988 | 0 | 310 988 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 693 762 | 0 | 693 762 | 0 | 0 | 0 | 682 071 | 0 | 682 071 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 356 067 | 0 | 356 067 | 0 | 0 | 0 | 356 067 | 0 | 356 067 |
60415 | 15 201 | 0 | 15 201 | 4 644 | 0 | 4 644 | 15 201 | 0 | 15 201 |
60804 | 493 372 | 0 | 493 372 | 10 151 | 0 | 10 151 | 503 523 | 0 | 503 523 |
60901 | 159 958 | 0 | 159 958 | 430 | 0 | 430 | 160 388 | 0 | 160 388 |
60906 | 24 932 | 0 | 24 932 | 2 572 | 0 | 2 572 | 27 074 | 0 | 27 074 |
61008 | 519 | 0 | 519 | 0 | 0 | 0 | 71 | 0 | 71 |
61013 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
61210 | 0 | 0 | 0 | 39 245 | 0 | 39 245 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -211 339 | 0 | -211 339 | 0 | 0 | 0 | -215 210 | 0 | -215 210 |
60805 | -200 756 | 0 | -200 756 | 0 | 0 | 0 | -209 770 | 0 | -209 770 |
60903 | -117 443 | 0 | -117 443 | 0 | 0 | 0 | -118 987 | 0 | -118 987 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 90 713 | 81 | 90 794 | 585 775 | 3 086 | 588 861 | 81 653 | 0 | 81 653 |
47502 | 72 135 | 0 | 72 135 | 3 154 | 0 | 3 154 | 71 706 | 0 | 71 706 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 64 107 | 0 | 64 107 | 0 | 0 | 0 |
47421 | 154 | 0 | 154 | 15 802 | 0 | 15 802 | 16 | 0 | 16 |
47423 | 250 146 | 4 | 250 150 | 103 167 | 0 | 103 167 | 250 161 | 0 | 250 161 |
47440 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
47443 | 72 857 | 0 | 72 857 | 3 003 | 0 | 3 003 | 71 435 | 0 | 71 435 |
47452 | -401 096 | 0 | -401 096 | -18 288 | 0 | -18 288 | -382 906 | 0 | -382 906 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 51 909 | 0 | 51 909 | 0 | 0 | 0 | 45 085 | 0 | 45 085 |
60306 | 42 | 0 | 42 | 94 | 0 | 94 | 128 | 0 | 128 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 4 751 | 0 | 4 751 | 3 360 | 0 | 3 360 | 6 299 | 0 | 6 299 |
60312 | 35 501 | 0 | 35 501 | 21 840 | 0 | 21 840 | 34 477 | 0 | 34 477 |
60314 | 0 | 1 630 | 1 630 | 0 | 3 412 | 3 412 | 0 | 3 601 | 3 601 |
60323 | 583 685 | 1 710 | 585 395 | 499 | 268 | 767 | 584 106 | 1 970 | 586 076 |
61601 | 0 | 0 | 0 | 11 281 709 | 0 | 11 281 709 | 0 | 0 | 0 |
62001 | 17 935 | 0 | 17 935 | 0 | 0 | 0 | 17 935 | 0 | 17 935 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -715 586 | 0 | -715 586 | -240 588 | 0 | -240 588 | -623 748 | 0 | -623 748 |
47465 | 465 474 | 0 | 465 474 | 174 301 | 0 | 174 301 | 445 299 | 0 | 445 299 |
47466 | -291 | 0 | -291 | -236 | 0 | -236 | -69 | 0 | -69 |
60214 | -196 | 0 | -196 | 0 | 0 | 0 | -196 | 0 | -196 |
60324 | -591 263 | 0 | -591 263 | -6 485 | 0 | -6 485 | -593 097 | 0 | -593 097 |
60405 | -946 | 0 | -946 | 0 | 0 | 0 | -1 411 | 0 | -1 411 |
62002 | -1 793 | 0 | -1 793 | 0 | 0 | 0 | -1 793 | 0 | -1 793 |
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 | 0 | 0 | 0 | 40 055 | 0 | 40 055 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 509 469 | 0 | 509 469 | 0 | 0 | 0 | 509 469 | 0 | 509 469 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 0 | 0 | 0 | 208 059 | 0 | 208 059 | 0 | 0 | 0 |
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 | |||||||||
31502 | 0 | 0 | 0 | 2 269 513 | 10 437 316 | 12 706 829 | 16 430 111 | 1 035 031 | 17 465 142 |
31503 | 0 | 0 | 0 | 0 | 2 916 443 | 2 916 443 | 0 | 0 | 0 |
31504 | 18 430 920 | 554 498 | 18 985 418 | 18 430 920 | 554 498 | 18 985 418 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 1 337 | 1 337 | 0 | 78 149 | 78 149 | 0 | 1 401 | 1 401 |
30222 | 0 | 0 | 0 | 0 | 47 311 | 47 311 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 87 175 | 0 | 87 175 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 7 337 | 0 | 7 337 | 37 833 | 0 | 37 833 | 6 524 | 0 | 6 524 |
Residents | |||||||||
407 | 1 632 635 | 601 468 | 2 234 103 | 90 399 531 | 1 736 688 | 92 136 219 | 28 283 462 | 686 207 | 28 969 669 |
408.1 | 199 430 | 3 922 | 203 352 | 1 433 770 | 12 820 | 1 446 590 | 197 203 | 4 367 | 201 570 |
40821 | 2 537 | 0 | 2 537 | 20 832 | 0 | 20 832 | 5 460 | 0 | 5 460 |
40901 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 225 | 0 | 225 | 32 | 0 | 32 |
40907 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 345 | 2 493 | 2 838 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 44 864 | 0 | 44 864 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 2 860 | 14 157 | 17 017 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 58 | 623 | 681 | 0 | 25 | 25 | 58 | 642 | 700 |
40910 | 0 | 0 | 0 | 182 | 470 | 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 139 | 2 859 | 5 998 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 775 575 | 616 645 | 2 392 220 | 2 309 616 | 510 221 | 2 819 837 | 1 573 254 | 665 517 | 2 238 771 |
42301 | 4 | 5 744 | 5 748 | 0 | 3 250 | 3 250 | 4 | 5 492 | 5 496 |
42309 | 39 | 0 | 39 | 9 | 0 | 9 | 42 | 0 | 42 |
Non-residents | |||||||||
40820 | 11 776 | 9 167 | 20 943 | 10 181 | 2 431 | 12 612 | 8 794 | 9 687 | 18 481 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 924 096 | 14 394 394 | 15 318 490 | 219 275 | 1 669 947 | 1 889 222 | 995 308 | 14 873 307 | 15 868 615 |
Non-residents | |||||||||
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 488 134 | 0 | 488 134 | 1 417 650 | 0 | 1 417 650 | 509 003 | 0 | 509 003 |
42102 | 5 141 816 | 0 | 5 141 816 | 48 872 474 | 0 | 48 872 474 | 5 256 280 | 6 845 | 5 263 125 |
42109 | 61 040 | 0 | 61 040 | 656 080 | 0 | 656 080 | 21 093 | 0 | 21 093 |
up to 180 days | |||||||||
42003 | 12 746 043 | 0 | 12 746 043 | 12 746 043 | 0 | 12 746 043 | 262 241 | 0 | 262 241 |
42004 | 5 905 015 | 0 | 5 905 015 | 5 905 015 | 0 | 5 905 015 | 0 | 0 | 0 |
42103 | 3 254 254 | 0 | 3 254 254 | 3 031 521 | 0 | 3 031 521 | 2 065 563 | 0 | 2 065 563 |
42104 | 10 293 | 0 | 10 293 | 880 | 0 | 880 | 9 413 | 0 | 9 413 |
42110 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 9 700 | 0 | 9 700 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 400 | 0 | 7 400 |
up to 1 year | |||||||||
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
up to 3 years | |||||||||
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 416 516 | 0 | 5 416 516 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
more than 3 years | |||||||||
42007 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
43807 | 5 700 350 | 0 | 5 700 350 | 0 | 0 | 0 | 5 700 350 | 0 | 5 700 350 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 129 889 | 5 313 | 135 202 | 25 226 | 165 | 25 391 | 177 387 | 5 548 | 182 935 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 21 | 0 | 21 | 6 | 0 | 6 | 15 | 0 | 15 |
up to 1 year | |||||||||
42305 | 114 455 | 5 049 | 119 504 | 13 494 | 156 | 13 650 | 114 463 | 5 273 | 119 736 |
42313 | 516 | 0 | 516 | 33 | 0 | 33 | 510 | 0 | 510 |
up to 3 years | |||||||||
42306 | 1 169 517 | 402 598 | 1 572 115 | 342 296 | 69 277 | 411 573 | 1 029 768 | 366 932 | 1 396 700 |
more than 3 years | |||||||||
42307 | 38 074 | 5 089 | 43 163 | 6 707 | 201 | 6 908 | 62 090 | 5 244 | 67 334 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 3 years | |||||||||
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 132 700 | 0 | 132 700 | 0 | 0 | 0 | 602 700 | 0 | 602 700 |
52406 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52304 | 59 279 | 0 | 59 279 | 9 995 | 0 | 9 995 | 49 577 | 0 | 49 577 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 2 097 688 | 0 | 2 097 688 | 1 793 945 | 0 | 1 793 945 | 309 849 | 0 | 309 849 |
up to 3 years | |||||||||
52306 | 8 009 392 | 0 | 8 009 392 | 282 709 | 0 | 282 709 | 7 756 734 | 0 | 7 756 734 |
more than 3 years | |||||||||
52307 | 5 884 405 | 0 | 5 884 405 | 513 184 | 0 | 513 184 | 5 396 257 | 0 | 5 396 257 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 10 520 | 124 | 10 644 | 1 141 971 | 39 250 | 1 181 221 | 13 288 | 1 610 | 14 898 |
47403 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 391 655 | 13 324 038 | 25 715 693 | 0 | 0 | 0 |
47416 | 1 466 | 12 022 | 13 488 | 24 235 | 94 519 | 118 754 | 1 017 | 90 458 | 91 475 |
47422 | 2 564 | 4 | 2 568 | 173 570 | 562 | 174 132 | 2 492 | 4 | 2 496 |
47424 | 11 | 0 | 11 | 7 907 | 0 | 7 907 | 58 | 0 | 58 |
47441 | 198 158 | 127 | 198 285 | 10 540 | 99 | 10 639 | 190 620 | 33 | 190 653 |
47442 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
47444 | 1 044 | 0 | 1 044 | 15 112 | 324 | 15 436 | 102 | 252 | 354 |
47446 | 1 091 | 0 | 1 091 | 7 | 0 | 7 | 1 168 | 0 | 1 168 |
47450 | -1 862 483 | 0 | -1 862 483 | -21 | 0 | -21 | -1 860 728 | 0 | -1 860 728 |
60301 | 4 827 | 0 | 4 827 | 40 580 | 0 | 40 580 | 13 164 | 0 | 13 164 |
60305 | 39 215 | 0 | 39 215 | 47 882 | 0 | 47 882 | 37 587 | 0 | 37 587 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 551 | 0 | 551 | 75 | 0 | 75 |
60311 | 980 | 0 | 980 | 18 577 | 0 | 18 577 | 11 206 | 0 | 11 206 |
60313 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 0 | 0 |
60322 | 638 | 0 | 638 | 558 | 8 | 566 | 642 | 260 | 902 |
60335 | 37 126 | 0 | 37 126 | 31 178 | 0 | 31 178 | 19 504 | 0 | 19 504 |
60349 | 62 011 | 0 | 62 011 | 0 | 0 | 0 | 62 011 | 0 | 62 011 |
60806 | 297 996 | 0 | 297 996 | 9 917 | 0 | 9 917 | 300 044 | 0 | 300 044 |
Accrued interest not yet paid | |||||||||
47411 | 10 782 | 179 | 10 961 | 13 213 | 12 378 | 25 591 | 8 871 | 30 | 8 901 |
47426 | 119 976 | 6 | 119 982 | 401 609 | 127 | 401 736 | 13 039 | 0 | 13 039 |
47501 | 90 072 | 0 | 90 072 | 8 248 | 0 | 8 248 | 85 004 | 0 | 85 004 |
50407 | 0 | 756 246 | 756 246 | 0 | 62 307 | 62 307 | 0 | 794 536 | 794 536 |
50407 | 0 | 756 246 | 756 246 | 0 | 62 307 | 62 307 | 0 | 794 536 | 794 536 |
52501 | 673 | 0 | 673 | 0 | 0 | 0 | 730 | 0 | 730 |
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 | 2 969 | 0 | 2 969 | 71 063 | 0 | 71 063 | 677 | 0 | 677 |
Deferred tax liabilities | |||||||||
61701 | 366 644 | 0 | 366 644 | 0 | 0 | 0 | 366 644 | 0 | 366 644 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 106 | 0 | 106 | 393 | 0 | 393 | 11 | 0 | 11 |
10605 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 |
10610 | -120 | 0 | -120 | 0 | 0 | 0 | -120 | 0 | -120 |
10634 | 238 | 0 | 238 | 0 | 0 | 0 | 240 | 0 | 240 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 404 677 | 0 | 1 404 677 | 0 | 0 | 0 | 1 404 677 | 0 | 1 404 677 |
70701 | 0 | 0 | 0 | 7 093 | 0 | 7 093 | 19 322 186 | 0 | 19 322 186 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 859 819 | 0 | 13 859 819 |
70706 | 0 | 0 | 0 | -17 341 137 | 0 | -17 341 137 | -17 341 125 | 0 | -17 341 125 |
70707 | 0 | 0 | 0 | -208 024 | 0 | -208 024 | -208 024 | 0 | -208 024 |
70708 | 0 | 0 | 0 | -13 863 762 | 0 | -13 863 762 | -13 863 762 | 0 | -13 863 762 |
70711 | 0 | 0 | 0 | -269 366 | 0 | -269 366 | -269 366 | 0 | -269 366 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 253 869 | 0 | 253 869 |
70714 | 0 | 0 | 0 | -229 284 | 0 | -229 284 | -229 284 | 0 | -229 284 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 139 083 | 0 | 139 083 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 19 248 756 | 0 | 19 248 756 | 19 248 772 | 0 | 19 248 772 | 1 319 744 | 0 | 1 319 744 |
70602 | 4 884 | 0 | 4 884 | 28 607 | 0 | 28 607 | 1 744 | 0 | 1 744 |
70603 | 13 859 819 | 0 | 13 859 819 | 13 859 819 | 0 | 13 859 819 | 1 863 837 | 0 | 1 863 837 |
70606 | -17 315 532 | 0 | -17 315 532 | -1 100 873 | 0 | -1 100 873 | -1 100 799 | 0 | -1 100 799 |
70607 | -208 024 | 0 | -208 024 | -553 853 | 0 | -553 853 | -322 264 | 0 | -322 264 |
70608 | -13 863 762 | 0 | -13 863 762 | -1 833 633 | 0 | -1 833 633 | -1 833 633 | 0 | -1 833 633 |
70611 | -257 250 | 0 | -257 250 | -6 825 | 0 | -6 825 | -6 825 | 0 | -6 825 |
70613 | 253 869 | 0 | 253 869 | 256 445 | 0 | 256 445 | 52 151 | 0 | 52 151 |
70614 | -229 284 | 0 | -229 284 | -141 319 | 0 | -141 319 | -91 178 | 0 | -91 178 |
70615 | 139 083 | 0 | 139 083 | 139 083 | 0 | 139 083 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -3 536 788 | 0 | -3 536 788 | -1 338 412 | 0 | -1 338 412 | -2 685 304 | 0 | -2 685 304 |
Unused credit limits opened | |||||||||
91317 | -11 245 511 | -81 166 | -11 326 677 | -6 444 855 | -68 747 | -6 513 602 | -8 895 740 | -14 439 | -8 910 179 |
Unused guarantee limits | |||||||||
91319 | -1 204 774 | 0 | -1 204 774 | -325 006 | 0 | -325 006 | -2 154 768 | 0 | -2 154 768 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 46 997 371 | 0 | 46 997 371 | 3 022 371 | 0 | 3 022 371 | 45 277 991 | 0 | 45 277 991 |
securities | |||||||||
91311 | 11 799 890 | 66 864 | 11 866 754 | 12 255 | 1 946 | 14 201 | 11 880 397 | 70 036 | 11 950 433 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 389 028 | 0 | 389 028 | 212 443 | 0 | 212 443 | 498 036 | 0 | 498 036 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -242 262 | 0 | -242 262 | 0 | 0 | 0 | -241 925 | 0 | -241 925 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -522 817 | 0 | -522 817 | 0 | 0 | 0 | -522 277 | 0 | -522 277 |
91803 | -132 493 | -61 | -132 554 | -6 | -4 | -10 | -132 348 | -63 | -132 411 |
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.