VUZ-BANK |
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Central Bank of Russia registration number: 1557 under resolution, retail funding |
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 | 31 548 | 12 337 | 43 885 | 333 833 | 10 739 | 344 572 | 42 518 | 11 492 | 54 010 |
20209 | 5 843 | 0 | 5 843 | 17 547 | 768 | 18 315 | 5 125 | 0 | 5 125 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 4 517 | 0 | 4 517 | 4 302 | 0 | 4 302 | 2 832 | 0 | 2 832 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 398 693 | 0 | 398 693 | 50 346 941 | 0 | 50 346 941 | 369 292 | 0 | 369 292 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
Residents | |||||||||
30110 | 173 709 | 80 632 | 254 341 | 23 724 772 | 17 272 610 | 40 997 382 | 370 224 | 172 655 | 542 879 |
Money in transfer | |||||||||
30215 | 400 | 4 179 | 4 579 | 0 | 320 | 320 | 400 | 4 377 | 4 777 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 2 297 | 63 | 2 360 | 120 710 | 82 | 120 792 | 1 082 | 0 | 1 082 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
30226 | -62 | 0 | -62 | 0 | 0 | 0 | -62 | 0 | -62 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30609 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 2 877 990 | 0 | 2 877 990 | 0 | 0 | 0 | 2 877 990 | 0 | 2 877 990 |
32501 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
Provision for impairment of loans to banks | |||||||||
32403 | -606 512 | 0 | -606 512 | 0 | 0 | 0 | -606 512 | 0 | -606 512 |
32505 | -2 091 | 0 | -2 091 | 0 | 0 | 0 | -2 091 | 0 | -2 091 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 0 | 227 292 | 227 292 | 0 | 96 565 262 | 96 565 262 | 0 | 446 981 | 446 981 |
Corporate bonds | |||||||||
50208 | 0 | 0 | 0 | 839 343 | 0 | 839 343 | 0 | 0 | 0 |
Financial institutions bonds | |||||||||
50207 | 0 | 0 | 0 | 3 214 842 | 0 | 3 214 842 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 2 415 494 | 2 415 494 | 0 | 15 824 167 | 15 824 167 | 0 | 1 719 368 | 1 719 368 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -690 162 | 0 | -690 162 | -213 577 | 0 | -213 577 | -1 677 741 | 0 | -1 677 741 |
50221 | 13 788 | 0 | 13 788 | 4 747 | 0 | 4 747 | 316 | 0 | 316 |
Pledged under REPO | |||||||||
50218 | 2 768 931 | 17 085 305 | 19 854 236 | 4 059 439 | 113 651 337 | 117 710 776 | 2 777 527 | 18 783 595 | 21 561 122 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -100 541 | 0 | -100 541 | 0 | 0 | 0 | -101 113 | 0 | -101 113 |
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 | |||||||||
60106 | 52 658 | 0 | 52 658 | 0 | 0 | 0 | 52 658 | 0 | 52 658 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 13 737 | 0 | 13 737 | 36 648 | 0 | 36 648 | 20 993 | 0 | 20 993 |
45203 | 4 | 0 | 4 | 82 | 0 | 82 | 82 | 0 | 82 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
up to 180 days | |||||||||
45105 | 15 992 | 0 | 15 992 | 0 | 0 | 0 | 15 992 | 0 | 15 992 |
45204 | 6 684 | 0 | 6 684 | 804 819 | 0 | 804 819 | 654 711 | 0 | 654 711 |
45205 | 145 513 | 59 826 | 205 339 | 42 245 | 4 579 | 46 824 | 182 329 | 62 664 | 244 993 |
up to 1 year | |||||||||
45106 | 88 664 | 0 | 88 664 | 0 | 0 | 0 | 88 664 | 0 | 88 664 |
45107 | 656 194 | 0 | 656 194 | 25 620 | 0 | 25 620 | 681 814 | 0 | 681 814 |
45108 | 298 421 | 0 | 298 421 | 954 | 0 | 954 | 295 734 | 0 | 295 734 |
45206 | 10 765 365 | 81 418 | 10 846 783 | 1 686 875 | 6 232 | 1 693 107 | 9 934 363 | 85 281 | 10 019 644 |
up to 3 years | |||||||||
45207 | 21 246 482 | 4 348 002 | 25 594 484 | 1 477 760 | 318 182 | 1 795 942 | 22 535 168 | 4 516 857 | 27 052 025 |
more than 3 years | |||||||||
45208 | 10 037 941 | 55 162 | 10 093 103 | 992 792 | 4 223 | 997 015 | 11 021 189 | 57 779 | 11 078 968 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45605 | 1 003 727 | 163 423 | 1 167 150 | 0 | 67 075 | 67 075 | 1 003 727 | 224 947 | 1 228 674 |
more than 3 years | |||||||||
45606 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
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 | |||||||||
45812 | 597 715 | 0 | 597 715 | 208 | 0 | 208 | 597 809 | 0 | 597 809 |
45912 | 96 929 | 0 | 96 929 | 715 | 0 | 715 | 97 607 | 0 | 97 607 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -8 225 | 0 | -8 225 | -77 | 0 | -77 | -8 148 | 0 | -8 148 |
45116 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
45117 | -1 222 | 0 | -1 222 | -69 | 0 | -69 | -1 363 | 0 | -1 363 |
45215 | -2 865 107 | 0 | -2 865 107 | -13 297 | 0 | -13 297 | -2 975 653 | 0 | -2 975 653 |
45216 | 2 813 644 | 0 | 2 813 644 | 132 081 | 0 | 132 081 | 2 927 282 | 0 | 2 927 282 |
45217 | -117 140 | 0 | -117 140 | -18 443 | 0 | -18 443 | -116 804 | 0 | -116 804 |
non-residents | |||||||||
45615 | -32 222 | 0 | -32 222 | -90 | 0 | -90 | -32 747 | 0 | -32 747 |
45616 | 17 101 | 0 | 17 101 | 660 | 0 | 660 | 17 668 | 0 | 17 668 |
45617 | -2 678 | 0 | -2 678 | -93 | 0 | -93 | -2 754 | 0 | -2 754 |
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 14 304 | 0 | 14 304 | 26 233 | 0 | 26 233 | 13 570 | 0 | 13 570 |
up to 180 days | |||||||||
45404 | 282 | 0 | 282 | 0 | 0 | 0 | 10 | 0 | 10 |
45405 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 10 539 | 0 | 10 539 |
up to 1 year | |||||||||
45406 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
up to 3 years | |||||||||
45407 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 20 599 | 0 | 20 599 |
more than 3 years | |||||||||
45408 | 25 433 | 0 | 25 433 | 0 | 0 | 0 | 24 951 | 0 | 24 951 |
Past-due | |||||||||
45814 | 46 972 | 0 | 46 972 | 1 | 0 | 1 | 46 889 | 0 | 46 889 |
45914 | 18 303 | 0 | 18 303 | 39 | 0 | 39 | 18 236 | 0 | 18 236 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 187 | 0 | -1 187 | -245 | 0 | -245 | -1 129 | 0 | -1 129 |
45416 | 556 | 0 | 556 | 110 | 0 | 110 | 519 | 0 | 519 |
45417 | 0 | 0 | 0 | -147 | 0 | -147 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45508 | 56 | 0 | 56 | 106 | 0 | 106 | 104 | 0 | 104 |
45509 | 87 322 | 0 | 87 322 | 7 974 | 0 | 7 974 | 82 672 | 0 | 82 672 |
up to 180 days | |||||||||
45503 | 103 | 0 | 103 | 73 | 0 | 73 | 70 | 0 | 70 |
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 177 808 | 0 | 177 808 | 437 | 0 | 437 | 165 516 | 0 | 165 516 |
more than 3 years | |||||||||
45507 | 4 140 314 | 0 | 4 140 314 | 24 097 | 0 | 24 097 | 4 062 385 | 0 | 4 062 385 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 450 483 | 53 | 450 536 | 110 549 | 3 | 110 552 | 488 286 | 54 | 488 340 |
45915 | 526 835 | 119 | 526 954 | 108 112 | 9 | 108 121 | 573 163 | 123 | 573 286 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -3 776 505 | 0 | -3 776 505 | -127 233 | 0 | -127 233 | -3 947 110 | 0 | -3 947 110 |
45523 | 1 385 820 | 0 | 1 385 820 | 160 019 | 0 | 160 019 | 1 418 240 | 0 | 1 418 240 |
45524 | -117 817 | 0 | -117 817 | -127 598 | 0 | -127 598 | -117 691 | 0 | -117 691 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -977 884 | 0 | -977 884 | -14 261 | 0 | -14 261 | -1 010 730 | 0 | -1 010 730 |
45820 | 552 344 | 0 | 552 344 | 7 521 | 0 | 7 521 | 555 741 | 0 | 555 741 |
45821 | -3 766 | 0 | -3 766 | -4 124 | 0 | -4 124 | -4 137 | 0 | -4 137 |
45918 | -538 597 | 0 | -538 597 | -18 400 | 0 | -18 400 | -581 079 | 0 | -581 079 |
45920 | 114 356 | 0 | 114 356 | 11 793 | 0 | 11 793 | 120 695 | 0 | 120 695 |
45921 | -3 467 | 0 | -3 467 | -5 455 | 0 | -5 455 | -3 584 | 0 | -3 584 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 167 058 | 0 | 167 058 | 0 | 0 | 0 | 164 184 | 0 | 164 184 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 286 306 | 0 | 286 306 | 0 | 0 | 0 | 284 225 | 0 | 284 225 |
60415 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
60804 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
60901 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
60906 | 96 453 | 0 | 96 453 | 0 | 0 | 0 | 96 453 | 0 | 96 453 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 161 | 0 | 161 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 618 606 | 4 159 | 1 622 765 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -208 230 | 0 | -208 230 | -1 486 | 0 | -1 486 | -208 369 | 0 | -208 369 |
60805 | -3 923 | 0 | -3 923 | 0 | 0 | 0 | -4 090 | 0 | -4 090 |
60903 | -10 491 | 0 | -10 491 | 0 | 0 | 0 | -10 574 | 0 | -10 574 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 930 780 | 305 601 | 2 236 381 | 1 162 018 | 56 425 | 1 218 443 | 1 878 005 | 335 049 | 2 213 054 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30602 | 31 456 | 137 210 | 168 666 | 5 665 553 | 106 549 770 | 112 215 323 | 43 293 | 421 911 | 465 204 |
45511 | 50 141 503 | 0 | 50 141 503 | 1 302 425 | 0 | 1 302 425 | 49 992 262 | 0 | 49 992 262 |
47421 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 679 529 | 127 | 679 656 | 14 108 | 508 | 14 616 | 673 621 | 133 | 673 754 |
47443 | 422 | 0 | 422 | 134 | 4 | 138 | 423 | 0 | 423 |
47447 | 149 728 | 0 | 149 728 | 3 782 | 0 | 3 782 | 148 956 | 0 | 148 956 |
47452 | -11 128 | 0 | -11 128 | -4 554 | 0 | -4 554 | -11 090 | 0 | -11 090 |
47456 | 2 967 694 | 0 | 2 967 694 | 241 739 | 0 | 241 739 | 3 199 989 | 0 | 3 199 989 |
47462 | 0 | 0 | 0 | -9 444 | 0 | -9 444 | 0 | 0 | 0 |
47469 | 59 675 | 0 | 59 675 | 0 | 0 | 0 | 0 | 0 | 0 |
47701 | 133 305 | 0 | 133 305 | 1 455 | 0 | 1 455 | 129 778 | 0 | 129 778 |
60202 | 360 002 | 0 | 360 002 | 0 | 0 | 0 | 360 002 | 0 | 360 002 |
60302 | 150 067 | 0 | 150 067 | 1 103 | 0 | 1 103 | 151 170 | 0 | 151 170 |
60306 | 53 | 0 | 53 | 2 916 | 0 | 2 916 | 2 875 | 0 | 2 875 |
60308 | 2 | 0 | 2 | 22 | 0 | 22 | 8 | 0 | 8 |
60310 | 11 | 0 | 11 | 1 574 | 0 | 1 574 | 11 | 0 | 11 |
60312 | 314 498 | 0 | 314 498 | 10 362 | 0 | 10 362 | 316 086 | 0 | 316 086 |
60314 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60323 | 64 257 | 14 | 64 271 | 1 629 | 1 | 1 630 | 64 267 | 14 | 64 281 |
60336 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
61601 | 0 | 0 | 0 | 1 897 431 | 0 | 1 897 431 | 0 | 0 | 0 |
62001 | 133 720 | 0 | 133 720 | 759 | 0 | 759 | 134 479 | 0 | 134 479 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -441 364 | 0 | -441 364 | -50 730 | 0 | -50 730 | -465 194 | 0 | -465 194 |
47465 | 217 292 | 0 | 217 292 | 54 132 | 0 | 54 132 | 238 005 | 0 | 238 005 |
47466 | -16 474 | 0 | -16 474 | -33 414 | 0 | -33 414 | -15 461 | 0 | -15 461 |
47702 | -781 | 0 | -781 | -30 | 0 | -30 | -752 | 0 | -752 |
47704 | 765 | 0 | 765 | 1 | 0 | 1 | 751 | 0 | 751 |
47705 | 0 | 0 | 0 | -15 | 0 | -15 | 0 | 0 | 0 |
60206 | -252 201 | 0 | -252 201 | 0 | 0 | 0 | -252 201 | 0 | -252 201 |
60324 | -66 050 | 0 | -66 050 | -1 097 | 0 | -1 097 | -66 251 | 0 | -66 251 |
60351 | 9 187 | 0 | 9 187 | 358 | 0 | 358 | 9 378 | 0 | 9 378 |
60352 | -210 | 0 | -210 | -166 | 0 | -166 | -201 | 0 | -201 |
61501 | -1 686 | 0 | -1 686 | 0 | 0 | 0 | -1 686 | 0 | -1 686 |
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 | 17 210 | 0 | 17 210 | 2 181 179 | 0 | 2 181 179 | 9 107 | 0 | 9 107 |
Deferred tax asset | |||||||||
61703 | 950 972 | 0 | 950 972 | 0 | 0 | 0 | 825 810 | 0 | 825 810 |
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 | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 1 001 165 | 45 771 195 | 46 772 360 | 1 298 711 | 4 844 677 | 6 143 388 |
31503 | 0 | 12 745 416 | 12 745 416 | 0 | 45 075 804 | 45 075 804 | 1 017 083 | 9 379 488 | 10 396 571 |
31504 | 2 296 423 | 2 591 904 | 4 888 327 | 2 296 423 | 6 874 554 | 9 170 977 | 0 | 1 788 127 | 1 788 127 |
up to 180 days | |||||||||
31305 | 135 000 000 | 0 | 135 000 000 | 33 600 000 | 0 | 33 600 000 | 138 600 000 | 0 | 138 600 000 |
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 | |||||||||
30223 | 0 | 0 | 0 | 36 737 | 0 | 36 737 | 3 905 | 0 | 3 905 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 425 625 | 5 229 | 430 854 | 3 531 468 | 221 531 | 3 752 999 | 399 411 | 83 256 | 482 667 |
408.1 | 190 715 | 94 | 190 809 | 507 328 | 1 129 | 508 457 | 156 964 | 6 | 156 970 |
40821 | 20 | 0 | 20 | 3 033 | 0 | 3 033 | 61 | 0 | 61 |
40905 | 6 | 0 | 6 | 693 | 0 | 693 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 863 | 915 | 2 778 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 377 | 0 | 24 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 178 | 541 | 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 699 | 696 | 1 395 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 265 | 398 | 663 | 4 036 | 494 | 4 530 | 291 | 880 | 1 171 |
40910 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 97 883 | 7 862 | 105 745 | 344 119 | 5 962 | 350 081 | 88 803 | 6 472 | 95 275 |
42301 | 171 066 | 50 105 | 221 171 | 327 759 | 12 619 | 340 378 | 166 916 | 52 540 | 219 456 |
Non-residents | |||||||||
40820 | 48 | 0 | 48 | 1 | 0 | 1 | 47 | 0 | 47 |
42601 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 101 564 | 0 | 101 564 | 344 718 | 0 | 344 718 | 48 267 | 0 | 48 267 |
42109 | 12 419 | 0 | 12 419 | 22 824 | 0 | 22 824 | 20 059 | 0 | 20 059 |
up to 180 days | |||||||||
42103 | 101 588 | 0 | 101 588 | 220 519 | 0 | 220 519 | 65 489 | 0 | 65 489 |
42104 | 29 150 | 0 | 29 150 | 1 000 | 0 | 1 000 | 31 350 | 0 | 31 350 |
42110 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 15 880 | 0 | 15 880 |
42111 | 5 630 | 0 | 5 630 | 1 000 | 0 | 1 000 | 4 959 | 0 | 4 959 |
up to 1 year | |||||||||
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
up to 3 years | |||||||||
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 | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
43307 | 4 434 701 | 0 | 4 434 701 | 0 | 0 | 0 | 4 434 701 | 0 | 4 434 701 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42304 | 146 805 | 0 | 146 805 | 24 455 | 0 | 24 455 | 138 176 | 0 | 138 176 |
up to 1 year | |||||||||
42305 | 4 263 433 | 79 314 | 4 342 747 | 926 992 | 8 535 | 935 527 | 3 907 325 | 77 098 | 3 984 423 |
up to 3 years | |||||||||
42306 | 5 625 147 | 326 996 | 5 952 143 | 337 217 | 23 130 | 360 347 | 5 470 000 | 333 818 | 5 803 818 |
more than 3 years | |||||||||
42307 | 227 603 | 19 010 | 246 613 | 27 469 | 1 436 | 28 905 | 201 286 | 18 922 | 220 208 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
up to 1 year | |||||||||
42605 | 1 290 | 4 | 1 294 | 163 | 0 | 163 | 1 133 | 5 | 1 138 |
up to 3 years | |||||||||
42606 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
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 | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 541 | 69 | 2 610 | 67 931 | 592 | 68 523 | 3 526 | 100 | 3 626 |
47407 | 0 | 0 | 0 | 315 485 602 | 314 373 846 | 629 859 448 | 0 | 0 | 0 |
47416 | 280 | 0 | 280 | 19 916 | 0 | 19 916 | 1 298 | 0 | 1 298 |
47422 | 24 804 | 12 | 24 816 | 74 390 | 55 | 74 445 | 26 075 | 12 | 26 087 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47441 | 899 | 0 | 899 | 224 | 4 | 228 | 809 | 0 | 809 |
47444 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 2 790 | 0 | 2 790 | 792 | 0 | 792 |
60305 | 20 524 | 0 | 20 524 | 4 507 | 0 | 4 507 | 18 043 | 0 | 18 043 |
60309 | 6 462 | 0 | 6 462 | 4 521 | 0 | 4 521 | 4 542 | 0 | 4 542 |
60311 | 2 937 | 0 | 2 937 | 7 062 | 0 | 7 062 | 282 | 0 | 282 |
60322 | 99 | 0 | 99 | 870 | 0 | 870 | 133 | 0 | 133 |
60335 | 12 379 | 0 | 12 379 | 5 666 | 0 | 5 666 | 7 227 | 0 | 7 227 |
60806 | 539 | 0 | 539 | 177 | 0 | 177 | 364 | 0 | 364 |
Accrued interest not yet paid | |||||||||
47411 | 27 982 | 78 | 28 060 | 43 474 | 175 | 43 649 | 27 807 | 80 | 27 887 |
47426 | 2 255 | 236 | 2 491 | 962 116 | 2 087 | 964 203 | 3 493 | 275 | 3 768 |
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 | 0 | 0 | 0 | 2 189 282 | 0 | 2 189 282 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 950 972 | 0 | 950 972 | 468 679 | 0 | 468 679 | 825 810 | 0 | 825 810 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
10603 | 13 788 | 0 | 13 788 | 18 219 | 0 | 18 219 | 316 | 0 | 316 |
10605 | -690 162 | 0 | -690 162 | -1 201 156 | 0 | -1 201 156 | -1 677 741 | 0 | -1 677 741 |
10609 | 64 596 | 0 | 64 596 | 0 | 0 | 0 | 135 275 | 0 | 135 275 |
10610 | -1 720 | 0 | -1 720 | 0 | 0 | 0 | -1 720 | 0 | -1 720 |
10701 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 279 478 | 0 | 279 478 | 0 | 0 | 0 | 279 478 | 0 | 279 478 |
70701 | 0 | 0 | 0 | 27 378 158 | 0 | 27 378 158 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 732 171 | 0 | 1 732 171 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 25 183 152 | 0 | 25 183 152 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -29 307 308 | 0 | -29 307 308 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -13 755 | 0 | -13 755 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -25 386 023 | 0 | -25 386 023 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 106 330 | 0 | 1 106 330 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -522 907 | 0 | -522 907 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 831 571 | 0 | 54 831 571 | 567 118 | 0 | 567 118 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 27 375 052 | 0 | 27 375 052 | 27 376 024 | 0 | 27 376 024 | 1 853 271 | 0 | 1 853 271 |
70602 | 1 732 171 | 0 | 1 732 171 | 1 741 615 | 0 | 1 741 615 | 232 295 | 0 | 232 295 |
70603 | 25 183 152 | 0 | 25 183 152 | 25 183 152 | 0 | 25 183 152 | 2 642 621 | 0 | 2 642 621 |
70606 | -29 305 299 | 0 | -29 305 299 | -2 218 696 | 0 | -2 218 696 | -2 218 695 | 0 | -2 218 695 |
70607 | -13 183 | 0 | -13 183 | -9 444 | 0 | -9 444 | 0 | 0 | 0 |
70608 | -25 386 023 | 0 | -25 386 023 | -1 821 558 | 0 | -1 821 558 | -1 821 558 | 0 | -1 821 558 |
70613 | 1 106 330 | 0 | 1 106 330 | 1 786 275 | 0 | 1 786 275 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | -1 378 470 | 0 | -1 378 470 | -698 525 | 0 | -698 525 |
70616 | -54 229 | 0 | -54 229 | 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 | |||||||||
Unused credit limits opened | |||||||||
91317 | -215 771 | -75 | -215 846 | -4 604 261 | -53 723 | -4 657 984 | -354 906 | -78 | -354 984 |
Unused guarantee limits | |||||||||
91319 | -854 | 0 | -854 | 0 | 0 | 0 | -854 | 0 | -854 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 45 855 125 | 41 913 925 | 87 769 050 | 6 848 754 | 21 882 194 | 28 730 948 | 48 221 280 | 53 725 832 | 101 947 112 |
securities | |||||||||
91311 | 9 439 102 | 283 514 | 9 722 616 | 96 908 | 8 251 | 105 159 | 9 342 194 | 296 966 | 9 639 160 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 350 416 | 7 | 1 350 423 | 57 093 | 0 | 57 093 | 1 327 085 | 7 | 1 327 092 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -415 676 | -86 | -415 762 | -14 407 | -6 | -14 413 | -429 947 | -89 | -430 036 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 336 547 | -13 | -1 336 560 | -59 338 | -1 | -59 339 | -1 395 592 | -13 | -1 395 605 |
91803 | -121 358 | -54 | -121 412 | -139 | -4 | -143 | -121 439 | -56 | -121 495 |
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.