CHELINDBANK |
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Central Bank of Russia registration number: 485 retail funding, 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 | 909 416 | 511 321 | 1 420 737 | 7 642 386 | 2 392 505 | 10 034 891 | 952 136 | 529 445 | 1 481 581 |
20209 | 89 803 | 13 836 | 103 639 | 4 329 209 | 585 525 | 4 914 734 | 63 803 | 16 465 | 80 268 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 898 923 | 0 | 898 923 | 1 710 997 | 0 | 1 710 997 | 649 045 | 0 | 649 045 |
precious metals | |||||||||
20302 | 0 | 559 110 | 559 110 | 0 | 51 663 | 51 663 | 0 | 582 692 | 582 692 |
20303 | 0 | 28 131 | 28 131 | 0 | 4 013 | 4 013 | 0 | 29 900 | 29 900 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 477 116 | 0 | 1 477 116 | 30 513 038 | 0 | 30 513 038 | 1 382 574 | 0 | 1 382 574 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 86 859 | 86 859 | 0 | 6 207 148 | 6 207 148 | 0 | 101 255 | 101 255 |
Residents | |||||||||
30110 | 87 283 | 125 075 | 212 358 | 12 603 829 | 326 930 | 12 930 759 | 117 883 | 102 181 | 220 064 |
Money in transfer | |||||||||
30215 | 40 315 | 0 | 40 315 | 0 | 0 | 0 | 40 315 | 0 | 40 315 |
30221 | 0 | 0 | 0 | 2 857 706 | 0 | 2 857 706 | 0 | 0 | 0 |
30233 | 348 424 | 1 093 | 349 517 | 5 098 031 | 40 256 | 5 138 287 | 122 860 | 1 597 | 124 457 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -9 | 0 | -9 | -61 | 0 | -61 | -10 | 0 | -10 |
30128 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 |
30226 | -479 | 0 | -479 | -20 | 0 | -20 | -2 303 | 0 | -2 303 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32202 | 0 | 0 | 0 | 14 253 254 | 0 | 14 253 254 | 1 031 500 | 0 | 1 031 500 |
32203 | 0 | 0 | 0 | 3 153 899 | 0 | 3 153 899 | 0 | 0 | 0 |
32204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 4 044 307 | 4 044 307 | 0 | 136 570 | 136 570 |
32103 | 0 | 346 352 | 346 352 | 0 | 1 000 564 | 1 000 564 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32108 | 0 | 7 566 | 7 566 | 0 | 530 | 530 | 0 | 7 798 | 7 798 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
Provision for impairment of loans to banks | |||||||||
32117 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -41 |
32403 | -134 386 | 0 | -134 386 | 0 | 0 | 0 | -134 386 | 0 | -134 386 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 2 534 009 | 0 | 2 534 009 | 230 162 | 0 | 230 162 | 2 706 131 | 0 | 2 706 131 |
50206 | 1 321 214 | 0 | 1 321 214 | 17 668 | 0 | 17 668 | 1 328 274 | 0 | 1 328 274 |
50401 | 2 149 492 | 334 555 | 2 484 047 | 35 966 | 33 209 | 69 175 | 2 161 379 | 351 659 | 2 513 038 |
50401 | 2 149 492 | 334 555 | 2 484 047 | 35 966 | 33 209 | 69 175 | 2 161 379 | 351 659 | 2 513 038 |
50402 | 3 517 942 | 0 | 3 517 942 | 29 486 | 0 | 29 486 | 3 519 302 | 0 | 3 519 302 |
50402 | 3 517 942 | 0 | 3 517 942 | 29 486 | 0 | 29 486 | 3 519 302 | 0 | 3 519 302 |
Corporate bonds | |||||||||
50208 | 2 123 437 | 0 | 2 123 437 | 37 391 | 0 | 37 391 | 2 126 361 | 0 | 2 126 361 |
50404 | 2 801 061 | 0 | 2 801 061 | 23 274 | 0 | 23 274 | 2 808 777 | 0 | 2 808 777 |
50404 | 2 801 061 | 0 | 2 801 061 | 23 274 | 0 | 23 274 | 2 808 777 | 0 | 2 808 777 |
Financial institutions bonds | |||||||||
50106 | 407 164 | 0 | 407 164 | 2 811 | 0 | 2 811 | 409 975 | 0 | 409 975 |
50207 | 599 322 | 0 | 599 322 | 5 364 | 0 | 5 364 | 601 497 | 0 | 601 497 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50407 | 0 | 369 553 | 369 553 | 0 | 32 984 | 32 984 | 0 | 383 255 | 383 255 |
50407 | 0 | 369 553 | 369 553 | 0 | 32 984 | 32 984 | 0 | 383 255 | 383 255 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -32 620 | 0 | -32 620 | 0 | 0 | 0 | -37 420 | 0 | -37 420 |
50220 | -195 728 | 0 | -195 728 | -817 | 0 | -817 | -328 308 | 0 | -328 308 |
50221 | 12 131 | 0 | 12 131 | 120 | 0 | 120 | 2 005 | 0 | 2 005 |
Pledged under REPO | |||||||||
50418 | 0 | 0 | 0 | 434 | 0 | 434 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -109 701 | 0 | -109 701 | -463 | 0 | -463 | -114 975 | 0 | -114 975 |
50430 | 101 009 | 0 | 101 009 | 6 340 | 0 | 6 340 | 105 396 | 0 | 105 396 |
50431 | -35 646 | 0 | -35 646 | -1 844 | 0 | -1 844 | -34 677 | 0 | -34 677 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 3 259 | 0 | 3 259 | 576 | 0 | 576 | 0 | 0 | 0 |
50606 | 39 608 | 0 | 39 608 | 237 | 0 | 237 | 39 385 | 0 | 39 385 |
Non-residents | |||||||||
50608 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
Valuation allowance | |||||||||
50620 | -34 | 0 | -34 | -870 | 0 | -870 | -8 | 0 | -8 |
50621 | 56 885 | 0 | 56 885 | 3 673 | 0 | 3 673 | 58 612 | 0 | 58 612 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 960 879 | 0 | 960 879 | 2 002 849 | 0 | 2 002 849 | 1 168 806 | 0 | 1 168 806 |
up to 180 days | |||||||||
45204 | 124 148 | 37 146 | 161 294 | 126 244 | 22 160 | 148 404 | 126 624 | 0 | 126 624 |
45205 | 1 477 633 | 2 228 | 1 479 861 | 477 375 | 109 480 | 586 855 | 1 640 986 | 80 151 | 1 721 137 |
up to 1 year | |||||||||
45107 | 78 350 | 0 | 78 350 | 9 600 | 0 | 9 600 | 84 250 | 0 | 84 250 |
45206 | 3 416 371 | 0 | 3 416 371 | 679 440 | 0 | 679 440 | 3 396 562 | 0 | 3 396 562 |
47105 | 168 | 0 | 168 | 0 | 0 | 0 | 150 | 0 | 150 |
up to 3 years | |||||||||
45207 | 6 994 853 | 0 | 6 994 853 | 923 126 | 0 | 923 126 | 7 636 629 | 0 | 7 636 629 |
45307 | 76 008 | 0 | 76 008 | 7 248 | 0 | 7 248 | 78 202 | 0 | 78 202 |
more than 3 years | |||||||||
45208 | 4 295 465 | 14 504 | 4 309 969 | 118 743 | 1 005 | 119 748 | 4 343 614 | 14 636 | 4 358 250 |
45308 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 143 013 | 143 013 | 0 | 10 948 | 10 948 | 0 | 149 799 | 149 799 |
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 | |||||||||
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45812 | 302 644 | 0 | 302 644 | 26 826 | 66 | 26 892 | 325 617 | 0 | 325 617 |
45813 | 45 | 0 | 45 | 18 | 0 | 18 | 42 | 0 | 42 |
45912 | 164 967 | 11 049 | 176 016 | 2 101 | 846 | 2 947 | 165 993 | 11 573 | 177 566 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45806 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -7 051 | 0 | -7 051 | -333 | 0 | -333 | -7 582 | 0 | -7 582 |
45116 | 2 933 | 0 | 2 933 | 359 | 0 | 359 | 3 154 | 0 | 3 154 |
45215 | -2 202 627 | 0 | -2 202 627 | -528 668 | 0 | -528 668 | -2 266 468 | 0 | -2 266 468 |
45216 | 627 583 | 0 | 627 583 | 488 838 | 0 | 488 838 | 702 385 | 0 | 702 385 |
45217 | -266 843 | 0 | -266 843 | -79 443 | 0 | -79 443 | -245 066 | 0 | -245 066 |
45315 | -10 049 | 0 | -10 049 | -693 | 0 | -693 | -10 204 | 0 | -10 204 |
45316 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45317 | -3 248 | 0 | -3 248 | -222 | 0 | -222 | -3 308 | 0 | -3 308 |
47108 | -129 | 0 | -129 | -18 | 0 | -18 | -111 | 0 | -111 |
non-residents | |||||||||
state-owned enterprises | |||||||||
46908 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 |
47112 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 53 529 | 0 | 53 529 | 108 999 | 0 | 108 999 | 49 380 | 0 | 49 380 |
up to 180 days | |||||||||
45404 | 8 533 | 0 | 8 533 | 1 598 | 0 | 1 598 | 8 461 | 0 | 8 461 |
45405 | 44 833 | 0 | 44 833 | 28 882 | 0 | 28 882 | 59 687 | 0 | 59 687 |
up to 1 year | |||||||||
45406 | 99 643 | 0 | 99 643 | 500 | 0 | 500 | 82 756 | 0 | 82 756 |
up to 3 years | |||||||||
45407 | 625 956 | 0 | 625 956 | 33 578 | 0 | 33 578 | 622 796 | 0 | 622 796 |
more than 3 years | |||||||||
45408 | 1 601 709 | 0 | 1 601 709 | 26 954 | 0 | 26 954 | 1 593 440 | 0 | 1 593 440 |
Past-due | |||||||||
45814 | 82 938 | 0 | 82 938 | 3 554 | 0 | 3 554 | 82 917 | 0 | 82 917 |
45914 | 70 370 | 0 | 70 370 | 1 589 | 0 | 1 589 | 70 414 | 0 | 70 414 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -95 859 | 0 | -95 859 | -4 639 | 0 | -4 639 | -95 522 | 0 | -95 522 |
45416 | 7 294 | 0 | 7 294 | 1 582 | 0 | 1 582 | 8 044 | 0 | 8 044 |
45417 | -51 724 | 0 | -51 724 | -2 565 | 0 | -2 565 | -51 143 | 0 | -51 143 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45508 | 92 517 | 0 | 92 517 | 42 369 | 0 | 42 369 | 92 276 | 0 | 92 276 |
45509 | 9 | 0 | 9 | 111 | 0 | 111 | 40 | 0 | 40 |
up to 180 days | |||||||||
45504 | 19 895 | 0 | 19 895 | 19 630 | 0 | 19 630 | 19 999 | 0 | 19 999 |
up to 1 year | |||||||||
45505 | 101 770 | 0 | 101 770 | 10 272 | 0 | 10 272 | 85 015 | 0 | 85 015 |
up to 3 years | |||||||||
45506 | 1 189 022 | 0 | 1 189 022 | 38 266 | 0 | 38 266 | 1 142 073 | 0 | 1 142 073 |
more than 3 years | |||||||||
45507 | 11 492 708 | 0 | 11 492 708 | 208 487 | 0 | 208 487 | 11 373 738 | 0 | 11 373 738 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 203 625 | 0 | 203 625 | 23 550 | 0 | 23 550 | 206 791 | 0 | 206 791 |
45915 | 254 967 | 0 | 254 967 | 18 834 | 0 | 18 834 | 265 858 | 0 | 265 858 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -500 004 | 0 | -500 004 | -44 382 | 0 | -44 382 | -506 299 | 0 | -506 299 |
45523 | 144 388 | 0 | 144 388 | 25 018 | 0 | 25 018 | 151 728 | 0 | 151 728 |
45524 | -173 882 | 0 | -173 882 | -28 043 | 0 | -28 043 | -175 303 | 0 | -175 303 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -580 133 | 0 | -580 133 | -15 273 | 0 | -15 273 | -602 754 | 0 | -602 754 |
45820 | 636 | 0 | 636 | 642 | 0 | 642 | 804 | 0 | 804 |
45821 | -6 562 | 0 | -6 562 | -3 199 | 0 | -3 199 | -6 879 | 0 | -6 879 |
45918 | -497 753 | 0 | -497 753 | -8 528 | 0 | -8 528 | -504 256 | 0 | -504 256 |
45920 | 476 907 | 0 | 476 907 | 10 493 | 0 | 10 493 | 481 805 | 0 | 481 805 |
45921 | -580 | 0 | -580 | -723 | 0 | -723 | -1 218 | 0 | -1 218 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 324 353 | 0 | 324 353 | 5 923 | 0 | 5 923 | 330 276 | 0 | 330 276 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 960 560 | 0 | 1 960 560 | 109 311 | 0 | 109 311 | 2 069 871 | 0 | 2 069 871 |
60404 | 158 670 | 0 | 158 670 | 0 | 0 | 0 | 158 670 | 0 | 158 670 |
60415 | 14 983 | 0 | 14 983 | 3 483 | 0 | 3 483 | 6 510 | 0 | 6 510 |
60804 | 19 272 | 0 | 19 272 | 2 600 | 0 | 2 600 | 21 872 | 0 | 21 872 |
60901 | 125 940 | 0 | 125 940 | 310 | 0 | 310 | 126 250 | 0 | 126 250 |
60906 | 70 088 | 0 | 70 088 | 5 544 | 0 | 5 544 | 75 632 | 0 | 75 632 |
61002 | 2 823 | 0 | 2 823 | 572 | 0 | 572 | 3 291 | 0 | 3 291 |
61008 | 12 922 | 0 | 12 922 | 8 441 | 0 | 8 441 | 15 901 | 0 | 15 901 |
61009 | 14 940 | 0 | 14 940 | 2 635 | 0 | 2 635 | 16 838 | 0 | 16 838 |
61010 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 15 427 | 0 | 15 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -484 321 | 0 | -484 321 | 0 | 0 | 0 | -566 996 | 0 | -566 996 |
60805 | -8 994 | 0 | -8 994 | 0 | 0 | 0 | -9 432 | 0 | -9 432 |
60903 | -60 546 | 0 | -60 546 | 0 | 0 | 0 | -62 472 | 0 | -62 472 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 289 478 | 312 | 289 790 | 321 123 | 293 | 321 416 | 286 038 | 278 | 286 316 |
47502 | 8 969 | 3 | 8 972 | 9 128 | 3 | 9 131 | 8 212 | 3 | 8 215 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
30301 | -1 562 533 | 0 | -1 562 533 | -73 192 688 | 0 | -73 192 688 | -1 392 239 | 0 | -1 392 239 |
30302 | 1 562 533 | 0 | 1 562 533 | 73 022 394 | 0 | 73 022 394 | 1 392 239 | 0 | 1 392 239 |
30305 | 0 | 0 | 0 | -1 056 381 | 0 | -1 056 381 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 1 056 381 | 0 | 1 056 381 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47421 | 438 | 0 | 438 | 34 478 | 0 | 34 478 | 1 397 | 0 | 1 397 |
47423 | 1 890 | 69 | 1 959 | 10 243 443 | 1 179 | 10 244 622 | 4 279 | 3 | 4 282 |
47440 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
47443 | 1 707 | 3 | 1 710 | 3 720 | 8 | 3 728 | 2 945 | 8 | 2 953 |
47452 | -514 051 | 0 | -514 051 | -10 232 | 0 | -10 232 | -515 362 | 0 | -515 362 |
60202 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60302 | 4 881 | 0 | 4 881 | 2 | 0 | 2 | 4 881 | 0 | 4 881 |
60306 | 406 | 0 | 406 | 20 373 | 0 | 20 373 | 320 | 0 | 320 |
60308 | 155 | 0 | 155 | 498 | 129 | 627 | 296 | 0 | 296 |
60310 | 10 519 | 0 | 10 519 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 118 838 | 0 | 118 838 | 36 503 | 0 | 36 503 | 135 009 | 0 | 135 009 |
60314 | 0 | 4 695 | 4 695 | 0 | 1 581 | 1 581 | 0 | 5 529 | 5 529 |
60315 | 21 536 | 0 | 21 536 | 0 | 0 | 0 | 21 536 | 0 | 21 536 |
60323 | 43 432 | 0 | 43 432 | 1 718 | 0 | 1 718 | 43 426 | 0 | 43 426 |
60336 | 136 | 0 | 136 | 6 | 0 | 6 | 121 | 0 | 121 |
62001 | 58 876 | 0 | 58 876 | 30 | 0 | 30 | 58 090 | 0 | 58 090 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -721 551 | 0 | -721 551 | -405 024 | 0 | -405 024 | -716 248 | 0 | -716 248 |
47465 | 216 122 | 0 | 216 122 | 216 326 | 0 | 216 326 | 213 693 | 0 | 213 693 |
47466 | -153 268 | 0 | -153 268 | -108 258 | 0 | -108 258 | -153 688 | 0 | -153 688 |
60206 | -1 007 | 0 | -1 007 | 0 | 0 | 0 | -1 007 | 0 | -1 007 |
60213 | 1 007 | 0 | 1 007 | 1 | 0 | 1 | 1 008 | 0 | 1 008 |
60324 | -86 442 | 0 | -86 442 | -3 950 | 0 | -3 950 | -87 125 | 0 | -87 125 |
60351 | 222 | 0 | 222 | 93 | 0 | 93 | 314 | 0 | 314 |
60352 | 0 | 0 | 0 | -1 | 0 | -1 | -3 | 0 | -3 |
61501 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | 0 | 0 |
62002 | -13 045 | 0 | -13 045 | -114 | 0 | -114 | -13 153 | 0 | -13 153 |
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 | |||||||||
Deferred tax asset | |||||||||
61702 | 63 083 | 0 | 63 083 | 1 | 0 | 1 | 63 084 | 0 | 63 084 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 834 | 20 044 | 20 878 | 1 701 552 | 60 314 | 1 761 866 | 1 630 | 14 471 | 16 101 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
more than 180 days | |||||||||
31206 | 154 380 | 0 | 154 380 | 23 380 | 0 | 23 380 | 131 000 | 0 | 131 000 |
31207 | 2 003 626 | 0 | 2 003 626 | 39 316 | 0 | 39 316 | 2 010 880 | 0 | 2 010 880 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 400 | 0 | 400 | 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 | 0 | 0 | 3 365 | 1 177 604 | 1 180 969 | 18 | 6 349 | 6 367 |
30222 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 138 | 0 | 138 |
30223 | 0 | 0 | 0 | 1 187 065 | 0 | 1 187 065 | 83 403 | 0 | 83 403 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 95 | 0 | 95 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
406 | 6 569 | 16 789 | 23 358 | 228 641 | 1 114 | 229 755 | 3 364 | 17 302 | 20 666 |
Residents | |||||||||
407 | 3 723 067 | 586 095 | 4 309 162 | 58 696 136 | 1 431 462 | 60 127 598 | 4 469 410 | 417 662 | 4 887 072 |
408.1 | 1 272 820 | 21 059 | 1 293 879 | 4 245 298 | 90 235 | 4 335 533 | 1 364 438 | 19 706 | 1 384 144 |
40821 | 8 794 | 0 | 8 794 | 45 683 | 0 | 45 683 | 10 804 | 0 | 10 804 |
40905 | 273 | 0 | 273 | 4 570 | 394 | 4 964 | 342 | 0 | 342 |
40906 | 0 | 0 | 0 | 428 591 | 0 | 428 591 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 26 154 | 10 823 | 36 977 | 1 | 8 | 9 |
40911 | 0 | 0 | 0 | 703 355 | 0 | 703 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 840 | 11 179 | 23 019 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 164 | 93 399 | 186 563 | 0 | 0 | 0 |
Non-residents | |||||||||
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40910 | 0 | 0 | 0 | 1 300 | 487 | 1 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 991 | 2 986 | 3 977 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 3 204 980 | 177 314 | 3 382 294 | 5 948 339 | 62 945 | 6 011 284 | 2 556 957 | 206 874 | 2 763 831 |
42301 | 1 040 539 | 154 031 | 1 194 570 | 706 130 | 30 122 | 736 252 | 1 162 497 | 180 253 | 1 342 750 |
Non-residents | |||||||||
40820 | 12 479 | 2 131 | 14 610 | 8 172 | 81 | 8 253 | 11 905 | 2 242 | 14 147 |
42601 | 4 759 | 156 | 4 915 | 66 | 5 | 71 | 4 952 | 163 | 5 115 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 38 509 | 0 | 38 509 | 5 085 | 0 | 5 085 | 37 114 | 0 | 37 114 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 3 400 | 0 | 3 400 | 16 400 | 0 | 16 400 | 28 000 | 0 | 28 000 |
42102 | 2 755 518 | 0 | 2 755 518 | 21 489 704 | 0 | 21 489 704 | 1 503 925 | 0 | 1 503 925 |
42109 | 101 246 | 0 | 101 246 | 148 546 | 0 | 148 546 | 89 585 | 0 | 89 585 |
42202 | 12 435 | 0 | 12 435 | 16 635 | 0 | 16 635 | 12 850 | 0 | 12 850 |
up to 180 days | |||||||||
42003 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 11 700 | 0 | 11 700 |
42103 | 1 030 199 | 0 | 1 030 199 | 803 817 | 0 | 803 817 | 621 387 | 0 | 621 387 |
42104 | 505 013 | 2 229 | 507 242 | 1 917 561 | 65 | 1 917 626 | 644 618 | 2 335 | 646 953 |
42110 | 70 196 | 0 | 70 196 | 62 359 | 0 | 62 359 | 80 189 | 0 | 80 189 |
42111 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42203 | 98 210 | 0 | 98 210 | 59 935 | 0 | 59 935 | 93 476 | 0 | 93 476 |
42204 | 26 400 | 0 | 26 400 | 8 900 | 0 | 8 900 | 22 500 | 0 | 22 500 |
up to 1 year | |||||||||
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 652 843 | 0 | 652 843 | 9 975 855 | 0 | 9 975 855 | 776 543 | 0 | 776 543 |
42112 | 21 700 | 0 | 21 700 | 4 000 | 0 | 4 000 | 17 700 | 0 | 17 700 |
42205 | 34 710 | 0 | 34 710 | 212 153 | 0 | 212 153 | 34 833 | 0 | 34 833 |
43805 | 117 | 0 | 117 | 15 | 0 | 15 | 106 | 0 | 106 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
up to 3 years | |||||||||
42106 | 278 035 | 0 | 278 035 | 1 203 271 | 0 | 1 203 271 | 280 781 | 0 | 280 781 |
42113 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
more than 3 years | |||||||||
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 | |||||||||
41805 | 14 031 | 0 | 14 031 | 219 307 | 0 | 219 307 | 14 699 | 0 | 14 699 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 261 934 | 0 | 261 934 | 327 669 | 0 | 327 669 | 246 354 | 0 | 246 354 |
42304 | 785 950 | 16 933 | 802 883 | 342 454 | 5 661 | 348 115 | 760 716 | 20 196 | 780 912 |
up to 1 year | |||||||||
42305 | 5 314 783 | 59 192 | 5 373 975 | 1 474 275 | 28 954 | 1 503 229 | 5 460 319 | 58 806 | 5 519 125 |
up to 3 years | |||||||||
42306 | 20 382 306 | 942 004 | 21 324 310 | 3 499 943 | 171 984 | 3 671 927 | 20 448 442 | 944 623 | 21 393 065 |
more than 3 years | |||||||||
42307 | 785 145 | 0 | 785 145 | 74 868 | 0 | 74 868 | 757 378 | 0 | 757 378 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 10 887 | 0 | 10 887 | 10 931 | 0 | 10 931 | 10 931 | 0 | 10 931 |
42604 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
up to 1 year | |||||||||
42605 | 2 023 | 141 | 2 164 | 100 | 148 | 248 | 1 973 | 148 | 2 121 |
up to 3 years | |||||||||
42606 | 13 738 | 0 | 13 738 | 117 | 0 | 117 | 13 713 | 0 | 13 713 |
more than 3 years | |||||||||
42607 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
52302 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
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 | 209 359 | 64 | 209 423 | 4 058 318 | 23 239 | 4 081 557 | 57 174 | 1 447 | 58 621 |
30236 | 0 | 0 | 0 | 352 280 | 0 | 352 280 | 17 855 | 0 | 17 855 |
47403 | 0 | 0 | 0 | 17 407 553 | 0 | 17 407 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 758 368 | 4 703 491 | 9 461 859 | 0 | 0 | 0 |
47416 | 167 | 0 | 167 | 257 568 | 0 | 257 568 | 1 170 | 0 | 1 170 |
47422 | 2 179 | 0 | 2 179 | 2 421 014 | 1 221 | 2 422 235 | 2 083 | 0 | 2 083 |
47424 | 0 | 0 | 0 | 26 096 | 0 | 26 096 | 88 | 0 | 88 |
47441 | 0 | 0 | 0 | 3 686 | 8 | 3 694 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
60301 | 14 705 | 0 | 14 705 | 18 679 | 0 | 18 679 | 10 372 | 0 | 10 372 |
60305 | 157 295 | 0 | 157 295 | 86 396 | 0 | 86 396 | 213 526 | 0 | 213 526 |
60307 | 185 | 0 | 185 | 2 133 | 0 | 2 133 | 53 | 0 | 53 |
60309 | 8 064 | 0 | 8 064 | 7 299 | 0 | 7 299 | 3 633 | 0 | 3 633 |
60311 | 39 562 | 0 | 39 562 | 15 294 | 0 | 15 294 | 43 942 | 0 | 43 942 |
60313 | 0 | 40 | 40 | 0 | 454 | 454 | 0 | 45 | 45 |
60320 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
60322 | 189 | 0 | 189 | 285 | 0 | 285 | 181 | 0 | 181 |
60335 | 43 370 | 0 | 43 370 | 2 188 | 0 | 2 188 | 87 206 | 0 | 87 206 |
60349 | 51 196 | 0 | 51 196 | 0 | 0 | 0 | 51 196 | 0 | 51 196 |
60806 | 12 393 | 0 | 12 393 | 456 | 0 | 456 | 12 001 | 0 | 12 001 |
Accrued interest not yet paid | |||||||||
47411 | 165 961 | 157 | 166 118 | 139 615 | 353 | 139 968 | 162 421 | 128 | 162 549 |
47426 | 6 079 | 0 | 6 079 | 38 898 | 1 | 38 899 | 5 436 | 0 | 5 436 |
47501 | 0 | 0 | 0 | 9 121 | 3 | 9 124 | 0 | 0 | 0 |
50407 | 0 | 369 553 | 369 553 | 0 | 32 984 | 32 984 | 0 | 383 255 | 383 255 |
50407 | 0 | 369 553 | 369 553 | 0 | 32 984 | 32 984 | 0 | 383 255 | 383 255 |
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 | |||||||||
Deferred tax liabilities | |||||||||
61701 | 292 428 | 0 | 292 428 | 0 | 0 | 0 | 292 428 | 0 | 292 428 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 537 894 | 0 | 1 537 894 | 0 | 0 | 0 | 1 537 894 | 0 | 1 537 894 |
10603 | 22 390 | 0 | 22 390 | 15 384 | 0 | 15 384 | 7 337 | 0 | 7 337 |
10605 | -193 318 | 0 | -193 318 | -128 259 | 0 | -128 259 | -320 970 | 0 | -320 970 |
10609 | 10 874 | 0 | 10 874 | 0 | 0 | 0 | 10 874 | 0 | 10 874 |
10610 | -303 301 | 0 | -303 301 | 0 | 0 | 0 | -303 301 | 0 | -303 301 |
10630 | 32 422 | 0 | 32 422 | 14 | 0 | 14 | 32 684 | 0 | 32 684 |
10634 | 11 609 | 0 | 11 609 | 503 | 0 | 503 | 11 492 | 0 | 11 492 |
10635 | -30 247 | 0 | -30 247 | -439 | 0 | -439 | -30 575 | 0 | -30 575 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 6 786 790 | 0 | 6 786 790 | 24 312 | 0 | 24 312 | 6 810 358 | 0 | 6 810 358 |
70701 | 0 | 0 | 0 | 35 | 0 | 35 | 27 777 219 | 0 | 27 777 219 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 867 | 0 | 2 796 867 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 520 357 | 0 | 520 357 |
70706 | 0 | 0 | 0 | -26 489 198 | 0 | -26 489 198 | -26 481 433 | 0 | -26 481 433 |
70707 | 0 | 0 | 0 | -34 550 | 0 | -34 550 | -34 550 | 0 | -34 550 |
70708 | 0 | 0 | 0 | -2 783 785 | 0 | -2 783 785 | -2 783 785 | 0 | -2 783 785 |
70709 | 0 | 0 | 0 | -545 320 | 0 | -545 320 | -545 320 | 0 | -545 320 |
70711 | 0 | 0 | 0 | -155 952 | 0 | -155 952 | -155 952 | 0 | -155 952 |
70716 | 0 | 0 | 0 | -102 148 | 0 | -102 148 | -102 148 | 0 | -102 148 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 27 748 090 | 0 | 27 748 090 | 27 748 094 | 0 | 27 748 094 | 2 477 153 | 0 | 2 477 153 |
70602 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 3 673 | 0 | 3 673 |
70603 | 2 796 867 | 0 | 2 796 867 | 2 796 868 | 0 | 2 796 868 | 223 479 | 0 | 223 479 |
70604 | 520 357 | 0 | 520 357 | 520 357 | 0 | 520 357 | 55 676 | 0 | 55 676 |
70606 | -26 390 991 | 0 | -26 390 991 | -2 310 599 | 0 | -2 310 599 | -2 309 900 | 0 | -2 309 900 |
70607 | -34 550 | 0 | -34 550 | -7 590 | 0 | -7 590 | -7 590 | 0 | -7 590 |
70608 | -2 783 785 | 0 | -2 783 785 | -214 153 | 0 | -214 153 | -214 153 | 0 | -214 153 |
70609 | -545 320 | 0 | -545 320 | -30 325 | 0 | -30 325 | -30 325 | 0 | -30 325 |
70611 | -155 952 | 0 | -155 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | -102 148 | 0 | -102 148 | 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 | -4 988 261 | -177 457 | -5 165 718 | -582 741 | -8 863 | -591 604 | -4 635 565 | -190 139 | -4 825 704 |
Unused credit limits opened | |||||||||
91317 | -5 861 228 | -66 864 | -5 928 092 | -5 020 608 | -190 527 | -5 211 135 | -4 758 397 | -77 818 | -4 836 215 |
Unused guarantee limits | |||||||||
91319 | -391 376 | 0 | -391 376 | -8 293 | 0 | -8 293 | -439 809 | 0 | -439 809 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 32 961 543 | 0 | 32 961 543 | 763 369 | 0 | 763 369 | 33 194 790 | 0 | 33 194 790 |
securities | |||||||||
91311 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 5 404 443 | 5 415 | 5 409 858 | 253 459 | 511 | 253 970 | 5 135 296 | 5 723 | 5 141 019 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -331 176 | -31 616 | -362 792 | 0 | -2 420 | -2 420 | -329 369 | -33 116 | -362 485 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -584 125 | -84 | -584 209 | 0 | -6 | -6 | -581 633 | -88 | -581 721 |
91803 | -33 266 | 0 | -33 266 | 0 | 0 | 0 | -32 403 | 0 | -32 403 |
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.