VOSTOCHNIY |
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Central Bank of Russia registration number: 1460 retail lending, retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 591 216 | 0 | 2 591 216 | 4 255 459 | 0 | 4 255 459 | 2 117 505 | 0 | 2 117 505 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 1 003 | 1 003 | 0 | 85 | 85 | 0 | 1 047 | 1 047 |
Residents | |||||||||
30110 | 5 181 578 | 348 587 | 5 530 165 | 116 204 812 | 8 149 798 | 124 354 610 | 902 339 | 1 689 265 | 2 591 604 |
Money in transfer | |||||||||
30215 | 37 333 | 0 | 37 333 | 0 | 0 | 0 | 37 333 | 0 | 37 333 |
30221 | 0 | 0 | 0 | 9 314 000 | 4 086 100 | 13 400 100 | 0 | 0 | 0 |
30233 | 96 889 | 1 577 | 98 466 | 4 341 032 | 68 566 | 4 409 598 | 303 693 | 3 438 | 307 131 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30128 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
30129 | -2 340 | 0 | -2 340 | -1 862 | 0 | -1 862 | -1 076 | 0 | -1 076 |
30242 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 |
30243 | -278 | 0 | -278 | -241 | 0 | -241 | -127 | 0 | -127 |
30428 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
30429 | -22 | 0 | -22 | -7 | 0 | -7 | -16 | 0 | -16 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 0 | 0 | 1 975 852 | 0 | 1 975 852 | 1 351 334 | 0 | 1 351 334 |
up to 180 days | |||||||||
32005 | 9 500 000 | 0 | 9 500 000 | 75 700 000 | 2 178 888 | 77 878 888 | 13 600 000 | 2 178 888 | 15 778 888 |
32205 | 1 935 038 | 5 185 391 | 7 120 429 | 0 | 390 815 | 390 815 | 1 913 045 | 2 592 214 | 4 505 259 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32027 | 0 | 0 | 0 | 514 369 | 0 | 514 369 | 0 | 0 | 0 |
32028 | -58 625 | 0 | -58 625 | -514 370 | 0 | -514 370 | -6 548 | 0 | -6 548 |
32213 | 0 | 0 | 0 | -525 | 0 | -525 | -2 430 | 0 | -2 430 |
32313 | -2 955 | 0 | -2 955 | -2 955 | 0 | -2 955 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 8 304 | 0 | 8 304 | 276 378 | 0 | 276 378 | 284 453 | 0 | 284 453 |
50401 | 16 872 519 | 0 | 16 872 519 | 92 427 | 0 | 92 427 | 16 886 354 | 0 | 16 886 354 |
50401 | 16 872 519 | 0 | 16 872 519 | 92 427 | 0 | 92 427 | 16 886 354 | 0 | 16 886 354 |
Corporate bonds | |||||||||
50107 | 18 069 092 | 6 557 547 | 24 626 639 | 142 340 | 538 506 | 680 846 | 17 097 850 | 6 893 693 | 23 991 543 |
50208 | 314 473 | 0 | 314 473 | 1 801 | 0 | 1 801 | 310 930 | 0 | 310 930 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 5 934 221 | 5 934 221 | 0 | 76 921 | 76 921 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
50109 | 0 | 3 413 282 | 3 413 282 | 0 | 256 253 | 256 253 | 0 | 0 | 0 |
Valuation allowance | |||||||||
50120 | -398 848 | 0 | -398 848 | -540 962 | 0 | -540 962 | -1 029 462 | 0 | -1 029 462 |
50121 | 25 064 | 0 | 25 064 | 34 883 | 0 | 34 883 | 11 171 | 0 | 11 171 |
50220 | -46 967 | 0 | -46 967 | -11 404 | 0 | -11 404 | -56 839 | 0 | -56 839 |
Pledged under REPO | |||||||||
50218 | 274 912 | 0 | 274 912 | 603 | 0 | 603 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -11 811 | 0 | -11 811 | -48 | 0 | -48 | -11 821 | 0 | -11 821 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 509 000 | 0 | 509 000 | 0 | 0 | 0 | 509 000 | 0 | 509 000 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -509 000 | 0 | -509 000 | 0 | 0 | 0 | -509 000 | 0 | -509 000 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 177 341 | 0 | 177 341 | 0 | 0 | 0 | 177 341 | 0 | 177 341 |
Non-residents | |||||||||
50608 | 0 | 460 873 | 460 873 | 0 | 0 | 0 | 0 | 460 873 | 460 873 |
Valuation allowance | |||||||||
50620 | -401 412 | 0 | -401 412 | 0 | 0 | 0 | -401 412 | 0 | -401 412 |
50621 | 28 855 | 0 | 28 855 | 0 | 0 | 0 | 28 855 | 0 | 28 855 |
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 | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45107 | 47 250 | 0 | 47 250 | 91 140 | 0 | 91 140 | 0 | 0 | 0 |
45108 | 94 534 | 0 | 94 534 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45206 | 812 | 0 | 812 | 0 | 0 | 0 | 812 | 0 | 812 |
up to 3 years | |||||||||
45207 | 190 068 | 0 | 190 068 | 0 | 0 | 0 | 189 568 | 0 | 189 568 |
more than 3 years | |||||||||
45208 | 4 468 739 | 0 | 4 468 739 | 0 | 0 | 0 | 4 450 658 | 0 | 4 450 658 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 71 284 | 71 284 | 0 | 5 460 | 5 460 | 0 | 74 670 | 74 670 |
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 | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 515 | 0 | 515 | 138 395 | 0 | 138 395 | 138 907 | 0 | 138 907 |
45812 | 17 856 226 | 4 563 | 17 860 789 | 3 579 | 59 | 3 638 | 17 588 653 | 19 | 17 588 672 |
45813 | 1 444 | 0 | 1 444 | 87 | 0 | 87 | 1 230 | 0 | 1 230 |
45911 | 4 | 0 | 4 | 24 508 | 0 | 24 508 | 24 512 | 0 | 24 512 |
45912 | 6 093 195 | 10 853 | 6 104 048 | 26 266 | 137 | 26 403 | 6 067 645 | 0 | 6 067 645 |
non-residents | |||||||||
45816 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 |
state-owned enterprises | |||||||||
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -141 784 | 0 | -141 784 | -138 390 | 0 | -138 390 | -3 394 | 0 | -3 394 |
45116 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 0 | 0 | 0 | -1 258 | 0 | -1 258 | 0 | 0 | 0 |
45215 | -3 962 376 | 0 | -3 962 376 | -18 337 | 0 | -18 337 | -3 944 039 | 0 | -3 944 039 |
45216 | 4 456 | 0 | 4 456 | 2 225 | 0 | 2 225 | 6 436 | 0 | 6 436 |
45217 | -198 878 | 0 | -198 878 | -245 | 0 | -245 | -198 633 | 0 | -198 633 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 36 329 | 7 | 36 336 | 41 | 0 | 41 | 835 | 7 | 842 |
45914 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45508 | 255 754 | 0 | 255 754 | 6 801 | 0 | 6 801 | 466 | 0 | 466 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 64 | 0 | 64 | 14 | 0 | 14 | 61 | 0 | 61 |
more than 3 years | |||||||||
45507 | 1 633 | 1 463 | 3 096 | 8 | 57 | 65 | 1 605 | 0 | 1 605 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 131 359 | 564 476 | 1 695 835 | 5 349 | 79 029 | 84 378 | 1 048 538 | 626 334 | 1 674 872 |
45817 | 143 | 11 704 | 11 847 | 1 | 895 | 896 | 26 | 12 243 | 12 269 |
45915 | 1 255 147 | 255 183 | 1 510 330 | 13 113 | 20 584 | 33 697 | 1 171 742 | 268 308 | 1 440 050 |
45917 | 0 | 1 826 | 1 826 | 0 | 139 | 139 | 0 | 1 912 | 1 912 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -157 501 | 0 | -157 501 | -101 626 | 0 | -101 626 | -123 522 | 0 | -123 522 |
45523 | 1 858 | 0 | 1 858 | 1 570 | 0 | 1 570 | 1 752 | 0 | 1 752 |
45524 | -17 889 | 0 | -17 889 | -19 461 | 0 | -19 461 | -2 473 | 0 | -2 473 |
45714 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
45715 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -18 729 898 | 0 | -18 729 898 | -394 376 | 0 | -394 376 | -18 743 257 | 0 | -18 743 257 |
45820 | 788 809 | 0 | 788 809 | 155 356 | 0 | 155 356 | 841 388 | 0 | 841 388 |
45821 | -8 942 | 0 | -8 942 | -102 632 | 0 | -102 632 | -409 | 0 | -409 |
45918 | -7 444 426 | 0 | -7 444 426 | -141 406 | 0 | -141 406 | -7 407 683 | 0 | -7 407 683 |
45920 | 160 518 | 0 | 160 518 | 55 936 | 0 | 55 936 | 212 791 | 0 | 212 791 |
45921 | -15 649 | 0 | -15 649 | -11 043 | 0 | -11 043 | -6 403 | 0 | -6 403 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 599 587 | 0 | 599 587 | 0 | 0 | 0 | 465 547 | 0 | 465 547 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 6 055 443 | 0 | 6 055 443 | 1 289 | 0 | 1 289 | 5 640 752 | 0 | 5 640 752 |
60404 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 8 665 | 0 | 8 665 |
60804 | 689 392 | 0 | 689 392 | 215 | 0 | 215 | 642 936 | 0 | 642 936 |
60901 | 256 649 | 0 | 256 649 | 0 | 0 | 0 | 256 649 | 0 | 256 649 |
61209 | 0 | 0 | 0 | 904 048 | 0 | 904 048 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 114 099 | 0 | 13 114 099 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
61905 | 554 377 | 0 | 554 377 | 0 | 0 | 0 | 508 228 | 0 | 508 228 |
61906 | 960 744 | 0 | 960 744 | 0 | 0 | 0 | 960 744 | 0 | 960 744 |
61907 | 1 079 859 | 0 | 1 079 859 | 0 | 0 | 0 | 925 357 | 0 | 925 357 |
61908 | 1 125 993 | 0 | 1 125 993 | 0 | 0 | 0 | 1 125 993 | 0 | 1 125 993 |
Depreciation | |||||||||
60414 | -2 952 490 | 0 | -2 952 490 | -389 392 | 0 | -389 392 | -2 589 504 | 0 | -2 589 504 |
60805 | -312 063 | 0 | -312 063 | -27 858 | 0 | -27 858 | -291 964 | 0 | -291 964 |
60903 | -216 033 | 0 | -216 033 | 0 | 0 | 0 | -217 365 | 0 | -217 365 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 763 029 | 984 | 1 764 013 | 79 769 | 1 589 | 81 358 | 1 754 597 | 986 | 1 755 583 |
47502 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 14 744 | 0 | 14 744 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -194 542 653 | -50 848 589 | -245 391 242 | -4 615 330 | -1 983 671 | -6 599 001 | -196 225 868 | -53 075 784 | -249 301 652 |
30302 | 194 542 653 | 50 848 589 | 245 391 242 | 6 298 545 | 4 210 866 | 10 509 411 | 196 225 868 | 53 075 784 | 249 301 652 |
30305 | -218 589 890 | -50 581 131 | -269 171 021 | -268 273 258 | -1 748 125 | -270 021 383 | -206 207 496 | -52 660 664 | -258 868 160 |
30306 | 218 589 890 | 50 581 131 | 269 171 021 | 255 890 864 | 3 827 658 | 259 718 522 | 206 207 496 | 52 660 664 | 258 868 160 |
45511 | 251 851 | 174 220 | 426 071 | 4 485 | 24 162 | 28 647 | 246 248 | 157 902 | 404 150 |
47421 | 14 339 | 0 | 14 339 | 208 127 | 0 | 208 127 | 76 | 0 | 76 |
47423 | 112 471 | 283 | 112 754 | 11 073 | 8 488 072 | 8 499 145 | 109 721 | 1 | 109 722 |
47440 | 15 627 | 0 | 15 627 | 17 109 | 0 | 17 109 | 0 | 0 | 0 |
47443 | 30 763 | 0 | 30 763 | 15 206 | 0 | 15 206 | 0 | 0 | 0 |
60202 | 198 883 | 0 | 198 883 | 0 | 0 | 0 | 198 883 | 0 | 198 883 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 610 | 0 | 610 | 6 | 0 | 6 | 607 | 0 | 607 |
60306 | 480 | 0 | 480 | 8 923 | 0 | 8 923 | 455 | 0 | 455 |
60308 | 243 | 0 | 243 | 107 | 0 | 107 | 50 | 0 | 50 |
60310 | 10 618 | 0 | 10 618 | 11 336 | 0 | 11 336 | 2 885 | 0 | 2 885 |
60312 | 356 199 | 0 | 356 199 | 112 425 | 0 | 112 425 | 132 759 | 0 | 132 759 |
60314 | 23 876 | 12 085 | 35 961 | 0 | 768 | 768 | 23 876 | 12 645 | 36 521 |
60315 | 45 275 | 0 | 45 275 | 48 | 0 | 48 | 41 383 | 0 | 41 383 |
60323 | 406 585 | 706 | 407 291 | 1 651 | 54 | 1 705 | 338 439 | 739 | 339 178 |
60336 | 36 | 0 | 36 | 54 | 0 | 54 | 78 | 0 | 78 |
61601 | 0 | 0 | 0 | 3 050 230 | 0 | 3 050 230 | 0 | 0 | 0 |
62001 | 2 443 417 | 0 | 2 443 417 | 1 518 | 0 | 1 518 | 2 253 181 | 0 | 2 253 181 |
Investments in subsidiaries | |||||||||
60220 | -154 690 | 0 | -154 690 | 0 | 0 | 0 | -192 860 | 0 | -192 860 |
60221 | 449 | 0 | 449 | 16 | 0 | 16 | 465 | 0 | 465 |
Provision for impairment of other assets | |||||||||
47425 | -2 284 896 | 0 | -2 284 896 | -366 880 | 0 | -366 880 | -1 979 052 | 0 | -1 979 052 |
47465 | 614 491 | 0 | 614 491 | 38 221 | 0 | 38 221 | 403 744 | 0 | 403 744 |
47466 | -205 955 | 0 | -205 955 | -183 892 | 0 | -183 892 | -246 489 | 0 | -246 489 |
47804 | -230 500 | 0 | -230 500 | 0 | 0 | 0 | -230 500 | 0 | -230 500 |
47805 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
47806 | 0 | 0 | 0 | -138 | 0 | -138 | 0 | 0 | 0 |
60324 | -534 690 | 0 | -534 690 | -68 322 | 0 | -68 322 | -474 582 | 0 | -474 582 |
60351 | 13 301 | 0 | 13 301 | 2 356 | 0 | 2 356 | 12 509 | 0 | 12 509 |
60352 | -3 260 | 0 | -3 260 | -2 501 | 0 | -2 501 | -1 158 | 0 | -1 158 |
61501 | -423 642 | 0 | -423 642 | -45 | 0 | -45 | -460 270 | 0 | -460 270 |
62002 | -22 747 | 0 | -22 747 | -4 469 | 0 | -4 469 | -18 462 | 0 | -18 462 |
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 | 429 407 | 0 | 429 407 | 232 618 | 0 | 232 618 | 330 454 | 0 | 330 454 |
Deferred tax asset | |||||||||
61702 | 3 890 099 | 0 | 3 890 099 | 3 402 430 | 0 | 3 402 430 | 6 470 915 | 0 | 6 470 915 |
61703 | 3 473 054 | 0 | 3 473 054 | 63 | 0 | 63 | 958 462 | 0 | 958 462 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 233 943 | 0 | 233 943 | 233 943 | 0 | 233 943 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 22 200 000 | 0 | 22 200 000 | 2 300 000 | 0 | 2 300 000 |
31303 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31501 | 65 137 | 0 | 65 137 | 167 200 | 0 | 167 200 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31509 | 1 000 000 | 8 456 652 | 9 456 652 | 0 | 246 132 | 246 132 | 1 000 000 | 8 857 877 | 9 857 877 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 2 742 | 17 | 2 759 | 15 500 | 1 791 | 17 291 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 726 | 0 | 27 726 | 192 | 0 | 192 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 16 | 363 | 379 | 0 | 11 | 11 | 16 | 380 | 396 |
Residents | |||||||||
407 | 98 728 | 2 076 | 100 804 | 70 430 | 90 | 70 520 | 83 672 | 2 144 | 85 816 |
408.1 | 5 301 | 197 | 5 498 | 1 117 | 6 | 1 123 | 5 767 | 206 | 5 973 |
40821 | 37 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 38 |
40905 | 2 278 | 151 | 2 429 | 0 | 4 | 4 | 2 278 | 161 | 2 439 |
40911 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
Non-residents | |||||||||
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 1 185 | 9 367 | 10 552 | 28 | 279 | 307 | 1 157 | 10 108 | 11 265 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 10 435 853 | 1 396 744 | 11 832 597 | 6 043 170 | 481 760 | 6 524 930 | 9 135 316 | 1 422 478 | 10 557 794 |
42301 | 128 378 | 53 772 | 182 150 | 5 192 | 2 162 | 7 354 | 124 418 | 55 819 | 180 237 |
42309 | 572 | 0 | 572 | 7 | 0 | 7 | 568 | 0 | 568 |
Non-residents | |||||||||
40820 | 81 407 | 42 112 | 123 519 | 9 236 | 7 151 | 16 387 | 83 433 | 41 154 | 124 587 |
42601 | 3 038 | 5 980 | 9 018 | 2 | 197 | 199 | 3 037 | 6 231 | 9 268 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42104 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
up to 1 year | |||||||||
up to 3 years | |||||||||
42106 | 56 977 | 0 | 56 977 | 41 827 | 0 | 41 827 | 15 150 | 0 | 15 150 |
more than 3 years | |||||||||
42107 | 14 312 | 0 | 14 312 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 9 286 575 | 9 286 575 | 0 | 8 580 954 | 8 580 954 | 0 | 869 298 | 869 298 |
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 | |||||||||
42303 | 27 698 | 0 | 27 698 | 27 826 | 0 | 27 826 | 0 | 0 | 0 |
42304 | 230 867 | 12 718 | 243 585 | 91 653 | 7 169 | 98 822 | 140 329 | 6 446 | 146 775 |
up to 1 year | |||||||||
42305 | 2 801 042 | 8 328 | 2 809 370 | 1 516 172 | 627 | 1 516 799 | 1 299 364 | 8 309 | 1 307 673 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
up to 3 years | |||||||||
42306 | 24 884 993 | 770 870 | 25 655 863 | 2 735 551 | 138 749 | 2 874 300 | 22 309 129 | 687 034 | 22 996 163 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
more than 3 years | |||||||||
42307 | 600 188 | 522 954 | 1 123 142 | 51 161 | 304 748 | 355 909 | 552 676 | 250 765 | 803 441 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 105 | 0 | 105 | 106 | 0 | 106 | 0 | 0 | 0 |
42604 | 1 439 | 1 529 | 2 968 | 1 015 | 1 433 | 2 448 | 429 | 121 | 550 |
up to 1 year | |||||||||
42605 | 5 174 | 0 | 5 174 | 3 970 | 0 | 3 970 | 1 227 | 0 | 1 227 |
up to 3 years | |||||||||
42606 | 37 547 | 3 662 | 41 209 | 2 401 | 108 | 2 509 | 35 403 | 3 836 | 39 239 |
more than 3 years | |||||||||
42607 | 1 776 | 788 | 2 564 | 9 | 440 | 449 | 1 777 | 389 | 2 166 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52406 | 16 795 | 0 | 16 795 | 0 | 0 | 0 | 25 359 | 0 | 25 359 |
up to 30 days | |||||||||
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 | |||||||||
52404 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 90 536 | 1 561 | 92 097 | 4 729 501 | 149 749 | 4 879 250 | 303 820 | 3 438 | 307 258 |
30236 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 249 949 | 0 | 249 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 231 579 | 50 243 003 | 80 474 582 | 0 | 0 | 0 |
47416 | 10 081 | 0 | 10 081 | 94 656 | 608 | 95 264 | 3 371 | 0 | 3 371 |
47422 | 114 713 | 432 | 115 145 | 704 989 | 1 477 | 706 466 | 72 728 | 337 | 73 065 |
47424 | 198 | 0 | 198 | 44 202 | 0 | 44 202 | 2 757 | 0 | 2 757 |
47441 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 0 | 0 | 0 |
47442 | 2 086 | 0 | 2 086 | 18 902 | 0 | 18 902 | 293 | 0 | 293 |
60301 | 104 499 | 0 | 104 499 | 228 464 | 0 | 228 464 | 1 334 304 | 0 | 1 334 304 |
60305 | 68 008 | 0 | 68 008 | 102 024 | 0 | 102 024 | 80 972 | 0 | 80 972 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 75 260 | 0 | 75 260 | 160 175 | 0 | 160 175 | 13 646 | 0 | 13 646 |
60311 | 71 212 | 0 | 71 212 | 577 610 | 0 | 577 610 | 51 496 | 0 | 51 496 |
60322 | 23 271 | 0 | 23 271 | 38 160 | 0 | 38 160 | 416 | 0 | 416 |
60335 | 32 284 | 0 | 32 284 | 3 212 | 0 | 3 212 | 44 549 | 0 | 44 549 |
60349 | 11 209 | 0 | 11 209 | 0 | 0 | 0 | 11 209 | 0 | 11 209 |
60806 | 408 959 | 0 | 408 959 | 30 876 | 0 | 30 876 | 382 604 | 0 | 382 604 |
Accrued interest not yet paid | |||||||||
47411 | 172 479 | 25 976 | 198 455 | 198 264 | 5 024 | 203 288 | 112 644 | 24 776 | 137 420 |
47426 | 21 577 | 30 604 | 52 181 | 18 515 | 891 | 19 406 | 16 477 | 55 157 | 71 634 |
47501 | 100 011 | 0 | 100 011 | 13 111 | 0 | 13 111 | 87 714 | 0 | 87 714 |
52405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 1 029 | 0 | 1 029 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
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 | 381 644 | 0 | 381 644 | 952 184 | 0 | 952 184 | 856 130 | 0 | 856 130 |
Deferred tax liabilities | |||||||||
61701 | 863 747 | 0 | 863 747 | 28 051 | 0 | 28 051 | 1 087 958 | 0 | 1 087 958 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 379 767 | 0 | 4 379 767 | 21 380 | 0 | 21 380 | 4 358 387 | 0 | 4 358 387 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10605 | -46 967 | 0 | -46 967 | -21 276 | 0 | -21 276 | -56 839 | 0 | -56 839 |
10609 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
10610 | -835 696 | 0 | -835 696 | -40 257 | 0 | -40 257 | -871 677 | 0 | -871 677 |
10634 | 1 205 | 0 | 1 205 | 17 | 0 | 17 | 1 194 | 0 | 1 194 |
10701 | 401 444 | 0 | 401 444 | 0 | 0 | 0 | 401 444 | 0 | 401 444 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 4 921 657 | 0 | 4 921 657 | 0 | 0 | 0 | 4 938 760 | 0 | 4 938 760 |
70701 | 0 | 0 | 0 | 108 037 503 | 0 | 108 037 503 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 295 420 | 0 | 295 420 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 126 361 856 | 0 | 126 361 856 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -101 872 765 | 0 | -101 872 765 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -2 047 597 | 0 | -2 047 597 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -126 359 392 | 0 | -126 359 392 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -1 584 126 | 0 | -1 584 126 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 173 963 | 0 | 173 963 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 820 010 | 0 | 3 820 010 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -446 367 | 0 | -446 367 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 232 282 119 | 0 | 232 282 119 | 3 272 850 | 0 | 3 272 850 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 108 032 841 | 0 | 108 032 841 | 108 038 334 | 0 | 108 038 334 | 5 118 608 | 0 | 5 118 608 |
70602 | 295 420 | 0 | 295 420 | 456 146 | 0 | 456 146 | 35 503 | 0 | 35 503 |
70603 | 126 361 856 | 0 | 126 361 856 | 126 361 856 | 0 | 126 361 856 | 12 618 579 | 0 | 12 618 579 |
70606 | -101 856 341 | 0 | -101 856 341 | -2 442 175 | 0 | -2 442 175 | -2 433 118 | 0 | -2 433 118 |
70607 | -2 047 597 | 0 | -2 047 597 | -1 338 224 | 0 | -1 338 224 | -733 593 | 0 | -733 593 |
70608 | -126 359 392 | 0 | -126 359 392 | -12 386 511 | 0 | -12 386 511 | -12 386 511 | 0 | -12 386 511 |
70611 | -207 033 | 0 | -207 033 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 173 963 | 0 | 173 963 | 1 562 463 | 0 | 1 562 463 | 280 696 | 0 | 280 696 |
70614 | 0 | 0 | 0 | -1 358 039 | 0 | -1 358 039 | 0 | 0 | 0 |
70615 | 422 723 | 0 | 422 723 | 422 723 | 0 | 422 723 | 0 | 0 | 0 |
70616 | -29 947 | 0 | -29 947 | 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 | -5 839 890 | -87 037 | -5 926 927 | -1 723 557 | -3 776 | -1 727 333 | -4 124 246 | -89 847 | -4 214 093 |
Unused credit limits opened | |||||||||
91317 | -134 579 | -219 | -134 798 | -140 320 | -224 | -140 544 | -2 906 | 0 | -2 906 |
Unused guarantee limits | |||||||||
91319 | -5 000 | 0 | -5 000 | -50 580 | 0 | -50 580 | -5 000 | 0 | -5 000 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 14 243 496 | 2 243 | 14 245 739 | 1 065 144 | 2 243 | 1 067 387 | 13 190 754 | 0 | 13 190 754 |
securities | |||||||||
91311 | 2 252 242 | 150 882 | 2 403 124 | 199 949 | 24 973 | 224 922 | 2 190 260 | 136 104 | 2 326 364 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 3 904 237 | 0 | 3 904 237 | 79 506 | 0 | 79 506 | 3 594 286 | 0 | 3 594 286 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -35 629 028 | -178 841 | -35 807 869 | -27 492 | -25 206 | -52 698 | -35 409 116 | -198 267 | -35 607 383 |
Written-off loans to banks | |||||||||
91801 | -70 000 | 0 | -70 000 | 0 | 0 | 0 | -70 000 | 0 | -70 000 |
Written-off loans | |||||||||
91802 | -58 394 947 | -263 866 | -58 658 813 | -104 646 | -24 908 | -129 554 | -58 220 858 | -280 674 | -58 501 532 |
91803 | -6 107 447 | -36 152 | -6 143 599 | -14 421 | -2 762 | -17 183 | -6 111 735 | -37 852 | -6 149 587 |
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.