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MOSKOVSKIY OBLASTNOY BANK |
| ||
| Central Bank of Russia registration number: 1751 under resolution, CB RF representative | |||
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 | 436 594 | 214 532 | 651 126 | 8 535 348 | 585 649 | 9 120 997 | 462 244 | 222 951 | 685 195 |
| 20209 | 54 202 | 2 972 | 57 174 | 1 448 416 | 31 556 | 1 479 972 | 31 616 | 700 | 32 316 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 150 490 | 0 | 150 490 | 220 363 | 0 | 220 363 | 155 693 | 0 | 155 693 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 301 117 | 0 | 2 301 117 | 27 640 489 | 0 | 27 640 489 | 1 966 165 | 0 | 1 966 165 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 31 594 | 8 174 | 39 768 | 1 543 801 293 | 1 362 705 023 | 2 906 506 316 | 24 706 | 7 685 | 32 391 |
| Money in transfer | |||||||||
| 30221 | 1 112 | 0 | 1 112 | 29 527 | 0 | 29 527 | 0 | 0 | 0 |
| 30233 | 32 135 | 3 331 | 35 466 | 319 488 | 770 | 320 258 | 11 911 | 3 432 | 15 343 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 725 | 0 | -6 725 | -20 | 0 | -20 | -6 707 | 0 | -6 707 |
| 30226 | -2 298 | 0 | -2 298 | -6 | 0 | -6 | -2 474 | 0 | -2 474 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 095 114 791 | 0 | 1 095 114 791 | 89 527 738 | 0 | 89 527 738 |
| 32003 | 0 | 0 | 0 | 257 927 510 | 0 | 257 927 510 | 0 | 0 | 0 |
| 32004 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 288 778 | 0 | 288 778 | 3 756 479 | 0 | 3 756 479 | 785 066 | 0 | 785 066 |
| 32204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
| 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 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -457 | 0 | -457 | 0 | 0 | 0 | -457 | 0 | -457 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 002 900 | 11 364 213 | 12 367 113 | 7 361 302 | 8 159 410 | 15 520 712 | 1 008 728 | 11 933 436 | 12 942 164 |
| 50105 | 7 767 653 | 0 | 7 767 653 | 239 675 | 0 | 239 675 | 7 932 393 | 0 | 7 932 393 |
| 50401 | 11 474 | 2 800 336 | 2 811 810 | 69 | 183 766 696 | 183 766 765 | 11 523 | 2 937 290 | 2 948 813 |
| 50401 | 11 474 | 2 800 336 | 2 811 810 | 69 | 183 766 696 | 183 766 765 | 11 523 | 2 937 290 | 2 948 813 |
| 50402 | 1 128 907 | 0 | 1 128 907 | 6 669 | 0 | 6 669 | 1 134 673 | 0 | 1 134 673 |
| 50402 | 1 128 907 | 0 | 1 128 907 | 6 669 | 0 | 6 669 | 1 134 673 | 0 | 1 134 673 |
| Corporate bonds | |||||||||
| 50107 | 81 927 | 0 | 81 927 | 570 | 0 | 570 | 82 497 | 0 | 82 497 |
| 50404 | 5 484 555 | 0 | 5 484 555 | 31 379 | 0 | 31 379 | 5 443 078 | 0 | 5 443 078 |
| 50404 | 5 484 555 | 0 | 5 484 555 | 31 379 | 0 | 31 379 | 5 443 078 | 0 | 5 443 078 |
| Financial institutions bonds | |||||||||
| 50106 | 976 453 | 0 | 976 453 | 9 699 | 0 | 9 699 | 982 468 | 0 | 982 468 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 3 827 485 | 60 480 468 | 64 307 953 | 26 626 | 94 610 004 | 94 636 630 | 3 854 111 | 63 436 242 | 67 290 353 |
| 50407 | 0 | 12 970 051 | 12 970 051 | 0 | 5 893 299 | 5 893 299 | 0 | 13 634 889 | 13 634 889 |
| 50407 | 0 | 12 970 051 | 12 970 051 | 0 | 5 893 299 | 5 893 299 | 0 | 13 634 889 | 13 634 889 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 132 335 | 0 | -3 132 335 | -2 427 377 | 0 | -2 427 377 | -9 148 649 | 0 | -9 148 649 |
| 50121 | 4 117 358 | 0 | 4 117 358 | 1 107 565 | 0 | 1 107 565 | 1 671 046 | 0 | 1 671 046 |
| Pledged under REPO | |||||||||
| 50118 | 3 668 978 | 46 952 829 | 50 621 807 | 7 368 183 | 100 718 065 | 108 086 248 | 3 681 628 | 49 216 046 | 52 897 674 |
| 50418 | 0 | 91 198 318 | 91 198 318 | 0 | 195 677 050 | 195 677 050 | 0 | 95 724 446 | 95 724 446 |
| Past-due | |||||||||
| 50505 | 6 086 704 | 0 | 6 086 704 | 0 | 0 | 0 | 6 086 704 | 0 | 6 086 704 |
| Provision for impairment of bonds | |||||||||
| 50431 | -237 376 | 0 | -237 376 | -205 | 0 | -205 | -248 400 | 0 | -248 400 |
| 50507 | -6 086 704 | 0 | -6 086 704 | 0 | 0 | 0 | -6 086 704 | 0 | -6 086 704 |
| 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 | |||||||||
| 45201 | 357 588 | 0 | 357 588 | 910 586 | 0 | 910 586 | 333 767 | 0 | 333 767 |
| 45203 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 |
| 47002 | 29 340 637 | 0 | 29 340 637 | 29 298 090 | 0 | 29 298 090 | 28 675 671 | 0 | 28 675 671 |
| 47101 | 2 650 | 0 | 2 650 | 8 | 0 | 8 | 2 650 | 0 | 2 650 |
| up to 180 days | |||||||||
| 45204 | 141 607 | 0 | 141 607 | 59 950 | 0 | 59 950 | 161 224 | 0 | 161 224 |
| 45205 | 2 784 348 | 0 | 2 784 348 | 2 732 194 | 0 | 2 732 194 | 3 825 181 | 0 | 3 825 181 |
| up to 1 year | |||||||||
| 45106 | 84 911 | 0 | 84 911 | 9 250 | 0 | 9 250 | 80 912 | 0 | 80 912 |
| 45107 | 3 243 914 | 0 | 3 243 914 | 171 698 | 0 | 171 698 | 3 290 302 | 0 | 3 290 302 |
| 45108 | 13 335 770 | 0 | 13 335 770 | 93 701 | 0 | 93 701 | 13 388 846 | 0 | 13 388 846 |
| 45206 | 7 361 276 | 0 | 7 361 276 | 2 504 402 | 0 | 2 504 402 | 7 216 739 | 0 | 7 216 739 |
| up to 3 years | |||||||||
| 45207 | 6 708 662 | 0 | 6 708 662 | 274 980 | 0 | 274 980 | 6 708 953 | 0 | 6 708 953 |
| more than 3 years | |||||||||
| 45208 | 16 412 007 | 10 226 624 | 26 638 631 | 205 914 | 757 046 | 962 960 | 16 582 981 | 10 645 926 | 27 228 907 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 233 452 | 233 452 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 46001 | 2 473 | 0 | 2 473 | 25 | 0 | 25 | 2 473 | 0 | 2 473 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 9 | 0 | 9 | 3 | 0 | 3 | 11 | 0 | 11 |
| 45812 | 19 671 019 | 0 | 19 671 019 | 827 460 | 0 | 827 460 | 20 358 330 | 0 | 20 358 330 |
| 45813 | 298 | 0 | 298 | 38 | 0 | 38 | 296 | 0 | 296 |
| 45912 | 4 929 607 | 51 880 | 4 981 487 | 160 359 | 3 757 | 164 116 | 5 087 519 | 53 792 | 5 141 311 |
| non-residents | |||||||||
| 45816 | 6 809 168 | 0 | 6 809 168 | 0 | 0 | 0 | 6 809 168 | 0 | 6 809 168 |
| 45916 | 2 181 107 | 0 | 2 181 107 | 0 | 0 | 0 | 2 181 107 | 0 | 2 181 107 |
| state-owned enterprises | |||||||||
| 45806 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45807 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 45906 | 406 471 | 0 | 406 471 | 0 | 0 | 0 | 406 471 | 0 | 406 471 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -146 199 | 0 | -146 199 | 0 | 0 | 0 | -146 403 | 0 | -146 403 |
| 45116 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
| 45117 | -500 570 | 0 | -500 570 | -1 505 | 0 | -1 505 | -500 605 | 0 | -500 605 |
| 45215 | -2 953 186 | 0 | -2 953 186 | -859 840 | 0 | -859 840 | -2 140 608 | 0 | -2 140 608 |
| 45216 | 1 198 714 | 0 | 1 198 714 | 18 123 | 0 | 18 123 | 1 214 896 | 0 | 1 214 896 |
| 45217 | -441 985 | 0 | -441 985 | -18 338 | 0 | -18 338 | -452 173 | 0 | -452 173 |
| 47108 | -9 | 0 | -9 | -8 | 0 | -8 | -9 | 0 | -9 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47013 | -1 174 | 0 | -1 174 | -1 199 | 0 | -1 199 | -1 147 | 0 | -1 147 |
| 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 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
| up to 3 years | |||||||||
| 45407 | 62 466 | 0 | 62 466 | 200 | 0 | 200 | 59 373 | 0 | 59 373 |
| 45410 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
| more than 3 years | |||||||||
| 45408 | 473 670 | 0 | 473 670 | 0 | 0 | 0 | 456 160 | 0 | 456 160 |
| Past-due | |||||||||
| 45814 | 254 587 | 0 | 254 587 | 189 | 0 | 189 | 254 650 | 0 | 254 650 |
| 45914 | 56 510 | 0 | 56 510 | 0 | 0 | 0 | 56 505 | 0 | 56 505 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -21 051 | 0 | -21 051 | -654 | 0 | -654 | -20 397 | 0 | -20 397 |
| 45416 | 14 648 | 0 | 14 648 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
| 45417 | -10 789 | 0 | -10 789 | -226 | 0 | -226 | -10 569 | 0 | -10 569 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 332 041 | 0 | 332 041 | 1 863 | 0 | 1 863 | 326 489 | 0 | 326 489 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 385 451 | 767 540 | 3 152 991 | 22 954 | 59 280 | 82 234 | 2 346 332 | 792 312 | 3 138 644 |
| 45915 | 1 376 724 | 538 794 | 1 915 518 | 31 549 | 47 296 | 78 845 | 1 392 285 | 565 329 | 1 957 614 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -691 930 | 0 | -691 930 | -22 063 | 0 | -22 063 | -703 012 | 0 | -703 012 |
| 45523 | 607 741 | 0 | 607 741 | 19 925 | 0 | 19 925 | 609 128 | 0 | 609 128 |
| 45524 | -84 609 | 0 | -84 609 | -1 381 | 0 | -1 381 | -84 174 | 0 | -84 174 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -29 885 854 | 0 | -29 885 854 | -203 189 | 0 | -203 189 | -30 556 515 | 0 | -30 556 515 |
| 45820 | 12 274 639 | 0 | 12 274 639 | 6 960 | 0 | 6 960 | 12 149 147 | 0 | 12 149 147 |
| 45821 | -475 | 0 | -475 | -376 | 0 | -376 | -762 | 0 | -762 |
| 45918 | -9 540 706 | 0 | -9 540 706 | -18 887 | 0 | -18 887 | -9 738 889 | 0 | -9 738 889 |
| 45920 | 2 316 959 | 0 | 2 316 959 | 11 923 | 0 | 11 923 | 2 328 415 | 0 | 2 328 415 |
| 45921 | -55 | 0 | -55 | -290 | 0 | -290 | -373 | 0 | -373 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 553 319 | 0 | 553 319 | 23 406 | 0 | 23 406 | 576 725 | 0 | 576 725 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 541 156 | 0 | 2 541 156 | 10 246 | 0 | 10 246 | 2 541 292 | 0 | 2 541 292 |
| 60404 | 41 403 | 0 | 41 403 | 0 | 0 | 0 | 41 403 | 0 | 41 403 |
| 60415 | 987 | 0 | 987 | 333 | 0 | 333 | 1 184 | 0 | 1 184 |
| 60804 | 516 740 | 0 | 516 740 | 40 940 | 0 | 40 940 | 519 169 | 0 | 519 169 |
| 60901 | 355 729 | 0 | 355 729 | 2 919 | 0 | 2 919 | 358 648 | 0 | 358 648 |
| 60906 | 8 240 | 0 | 8 240 | 3 115 | 0 | 3 115 | 8 436 | 0 | 8 436 |
| 61008 | 4 905 | 0 | 4 905 | 2 121 | 0 | 2 121 | 173 | 0 | 173 |
| 61009 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 39 866 | 0 | 39 866 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 343 400 | 0 | 343 400 | 0 | 0 | 0 |
| 61908 | 499 075 | 0 | 499 075 | 0 | 0 | 0 | 499 075 | 0 | 499 075 |
| 61911 | 69 747 | 0 | 69 747 | 0 | 0 | 0 | 69 747 | 0 | 69 747 |
| Depreciation | |||||||||
| 60414 | -1 141 720 | 0 | -1 141 720 | -9 746 | 0 | -9 746 | -1 151 902 | 0 | -1 151 902 |
| 60805 | -159 730 | 0 | -159 730 | -15 188 | 0 | -15 188 | -166 924 | 0 | -166 924 |
| 60903 | -143 259 | 0 | -143 259 | 0 | 0 | 0 | -146 570 | 0 | -146 570 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 378 607 | 2 420 | 5 381 027 | 1 323 530 | 76 941 | 1 400 471 | 5 411 820 | 2 055 | 5 413 875 |
| 47502 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 5 000 | 0 | 5 000 | 171 637 | 0 | 171 637 | 0 | 0 | 0 |
| 30301 | 0 | -678 | -678 | -556 908 | -28 537 | -585 445 | -27 279 | -223 | -27 502 |
| 30302 | 0 | 678 | 678 | 584 187 | 28 082 | 612 269 | 27 279 | 223 | 27 502 |
| 30305 | -9 109 417 | -409 924 | -9 519 341 | -9 165 736 | -104 778 | -9 270 514 | -8 443 820 | -380 709 | -8 824 529 |
| 30306 | 9 109 417 | 409 924 | 9 519 341 | 8 500 139 | 75 563 | 8 575 702 | 8 443 820 | 380 709 | 8 824 529 |
| 30602 | 3 400 | 3 240 | 6 640 | 1 076 | 248 | 1 324 | 4 476 | 3 393 | 7 869 |
| 45511 | 4 316 693 | 387 151 | 4 703 844 | 8 712 | 29 534 | 38 246 | 4 211 800 | 403 732 | 4 615 532 |
| 47421 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 0 | 0 | 0 |
| 47423 | 170 689 | 35 369 | 206 058 | 9 520 761 | 210 250 984 | 219 771 745 | 165 586 | 43 351 | 208 937 |
| 47440 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
| 47443 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
| 47462 | -3 971 557 | 0 | -3 971 557 | -98 472 | 0 | -98 472 | -3 882 274 | 0 | -3 882 274 |
| 47701 | 13 456 | 0 | 13 456 | 1 629 | 0 | 1 629 | 14 493 | 0 | 14 493 |
| 47810 | -12 107 780 | 0 | -12 107 780 | 0 | 0 | 0 | -12 107 780 | 0 | -12 107 780 |
| 50428 | 446 307 | 0 | 446 307 | 54 086 | 0 | 54 086 | 500 189 | 0 | 500 189 |
| 50429 | -145 957 | 0 | -145 957 | -4 | 0 | -4 | -155 025 | 0 | -155 025 |
| 60202 | 3 300 533 | 0 | 3 300 533 | 0 | 0 | 0 | 3 300 533 | 0 | 3 300 533 |
| 60302 | 98 | 0 | 98 | 14 | 0 | 14 | 72 | 0 | 72 |
| 60306 | 81 | 0 | 81 | 112 | 0 | 112 | 81 | 0 | 81 |
| 60308 | 472 | 0 | 472 | 241 | 0 | 241 | 219 | 0 | 219 |
| 60310 | 14 707 | 0 | 14 707 | 4 801 | 0 | 4 801 | 13 563 | 0 | 13 563 |
| 60312 | 340 955 | 0 | 340 955 | 43 218 | 0 | 43 218 | 328 532 | 0 | 328 532 |
| 60314 | 308 | 0 | 308 | 628 | 0 | 628 | 786 | 0 | 786 |
| 60323 | 3 621 990 | 20 182 | 3 642 172 | 8 843 | 1 520 | 10 363 | 3 624 120 | 21 075 | 3 645 195 |
| 60336 | 6 267 | 0 | 6 267 | 38 | 0 | 38 | 6 305 | 0 | 6 305 |
| 61601 | 0 | 0 | 0 | 1 518 627 | 0 | 1 518 627 | 0 | 0 | 0 |
| 62001 | 674 438 | 0 | 674 438 | 1 075 | 0 | 1 075 | 646 210 | 0 | 646 210 |
| 62101 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 237 250 | 0 | -1 237 250 | -151 318 | 0 | -151 318 | -1 147 849 | 0 | -1 147 849 |
| 47465 | 796 458 | 0 | 796 458 | 46 137 | 0 | 46 137 | 834 006 | 0 | 834 006 |
| 47466 | -212 975 | 0 | -212 975 | -11 663 | 0 | -11 663 | -221 744 | 0 | -221 744 |
| 60206 | -496 115 | 0 | -496 115 | 0 | 0 | 0 | -647 407 | 0 | -647 407 |
| 60324 | -3 765 371 | 0 | -3 765 371 | -10 296 | 0 | -10 296 | -3 768 120 | 0 | -3 768 120 |
| 60351 | 2 274 | 0 | 2 274 | 37 | 0 | 37 | 2 305 | 0 | 2 305 |
| 60352 | -496 | 0 | -496 | -22 | 0 | -22 | -474 | 0 | -474 |
| 60405 | -256 | 0 | -256 | -12 | 0 | -12 | -244 | 0 | -244 |
| 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 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
| Deferred tax asset | |||||||||
| 61702 | 2 754 108 | 0 | 2 754 108 | 0 | 0 | 0 | 2 754 108 | 0 | 2 754 108 |
| 61703 | 22 979 776 | 0 | 22 979 776 | 0 | 0 | 0 | 22 979 776 | 0 | 22 979 776 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 34 | 7 | 41 | 2 000 | 0 | 2 000 | 34 | 8 | 42 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 60 332 000 | 1 009 612 723 | 1 069 944 723 | 10 000 000 | 89 527 738 | 99 527 738 |
| 31303 | 0 | 0 | 0 | 28 687 000 | 259 540 039 | 288 227 039 | 0 | 0 | 0 |
| 31304 | 265 600 | 80 391 521 | 80 657 121 | 265 600 | 80 391 521 | 80 657 121 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 3 932 652 | 0 | 3 932 652 | 0 | 0 | 0 |
| 31504 | 3 905 256 | 110 907 690 | 114 812 946 | 3 905 256 | 226 124 971 | 230 030 227 | 3 955 671 | 102 698 157 | 106 653 828 |
| up to 180 days | |||||||||
| 31305 | 109 757 500 | 0 | 109 757 500 | 38 746 000 | 0 | 38 746 000 | 127 012 500 | 0 | 127 012 500 |
| 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 | |||||||||
| 30222 | 3 000 | 0 | 3 000 | 6 496 444 | 509 785 | 7 006 229 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 209 | 0 | 2 209 | 547 | 0 | 547 | 2 813 | 0 | 2 813 |
| 406 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| Residents | |||||||||
| 407 | 2 560 854 | 5 438 | 2 566 292 | 16 044 393 | 162 | 16 044 555 | 2 125 850 | 5 691 | 2 131 541 |
| 408.1 | 266 664 | 139 | 266 803 | 568 890 | 6 | 568 896 | 271 131 | 143 | 271 274 |
| 40821 | 1 290 | 0 | 1 290 | 4 402 | 0 | 4 402 | 2 696 | 0 | 2 696 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
| 40903 | 1 235 | 0 | 1 235 | 478 | 0 | 478 | 856 | 0 | 856 |
| 40905 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
| 40907 | 697 | 0 | 697 | 9 | 0 | 9 | 921 | 0 | 921 |
| 40909 | 0 | 1 | 1 | 0 | 359 | 359 | 0 | 1 | 1 |
| 40911 | 487 | 0 | 487 | 26 284 | 0 | 26 284 | 523 | 0 | 523 |
| 40912 | 0 | 0 | 0 | 45 | 376 | 421 | 0 | 0 | 0 |
| 42108 | 986 | 0 | 986 | 329 | 0 | 329 | 657 | 0 | 657 |
| 43701 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
| 43801 | 831 | 0 | 831 | 0 | 0 | 0 | 841 | 0 | 841 |
| 47405 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 21 859 | 2 235 | 24 094 | 0 | 68 | 68 | 21 859 | 2 337 | 24 196 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40815 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 930 955 | 158 783 | 5 089 738 | 4 945 324 | 143 133 | 5 088 457 | 1 682 185 | 129 050 | 1 811 235 |
| 42301 | 225 882 | 322 388 | 548 270 | 28 744 | 43 123 | 71 867 | 221 538 | 317 446 | 538 984 |
| 42309 | 138 | 15 | 153 | 17 | 0 | 17 | 134 | 16 | 150 |
| Non-residents | |||||||||
| 40820 | 314 566 | 459 | 315 025 | 313 705 | 24 | 313 729 | 3 795 | 476 | 4 271 |
| 42601 | 5 927 | 17 291 | 23 218 | 108 | 676 | 784 | 5 820 | 17 827 | 23 647 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 108 500 | 0 | 108 500 | 1 518 500 | 0 | 1 518 500 | 5 040 | 0 | 5 040 |
| 42102 | 3 638 289 | 0 | 3 638 289 | 11 370 127 | 0 | 11 370 127 | 1 616 947 | 0 | 1 616 947 |
| 42109 | 17 638 | 0 | 17 638 | 17 273 | 0 | 17 273 | 4 490 | 0 | 4 490 |
| up to 180 days | |||||||||
| 42003 | 61 210 | 0 | 61 210 | 500 | 0 | 500 | 65 710 | 0 | 65 710 |
| 42103 | 657 652 | 0 | 657 652 | 427 045 | 0 | 427 045 | 760 217 | 0 | 760 217 |
| 42104 | 600 451 | 0 | 600 451 | 165 861 | 0 | 165 861 | 677 799 | 0 | 677 799 |
| 42110 | 188 242 | 0 | 188 242 | 124 802 | 0 | 124 802 | 71 370 | 0 | 71 370 |
| 42111 | 10 117 | 0 | 10 117 | 317 | 0 | 317 | 12 300 | 0 | 12 300 |
| 42203 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
| 42204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| up to 1 year | |||||||||
| 42105 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
| 42112 | 61 050 | 0 | 61 050 | 26 000 | 0 | 26 000 | 62 050 | 0 | 62 050 |
| 42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| up to 3 years | |||||||||
| 42106 | 15 682 | 0 | 15 682 | 59 720 | 0 | 59 720 | 20 394 | 0 | 20 394 |
| 42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 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 | 168 003 180 | 0 | 168 003 180 | 0 | 0 | 0 | 168 003 180 | 0 | 168 003 180 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 0 | 119 345 | 119 345 | 0 | 34 232 | 34 232 | 0 | 125 329 | 125 329 |
| up to 1 year | |||||||||
| 42305 | 9 298 043 | 1 161 508 | 10 459 551 | 1 991 639 | 130 496 | 2 122 135 | 8 387 550 | 1 133 983 | 9 521 533 |
| up to 3 years | |||||||||
| 42306 | 45 578 765 | 3 327 346 | 48 906 111 | 2 780 965 | 270 155 | 3 051 120 | 45 480 496 | 3 437 098 | 48 917 594 |
| 42314 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42307 | 371 732 | 587 548 | 959 280 | 2 573 | 101 709 | 104 282 | 370 162 | 527 555 | 897 717 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 47 287 | 11 771 | 59 058 | 500 | 343 | 843 | 47 013 | 12 332 | 59 345 |
| up to 3 years | |||||||||
| 42606 | 3 131 | 754 | 3 885 | 0 | 44 | 44 | 3 136 | 1 575 | 4 711 |
| more than 3 years | |||||||||
| 42607 | 9 102 | 749 | 9 851 | 0 | 749 | 749 | 9 102 | 0 | 9 102 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
| 52406 | 77 348 | 0 | 77 348 | 189 184 | 0 | 189 184 | 77 348 | 0 | 77 348 |
| 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 | 56 104 | 1 200 | 57 304 | 618 105 | 1 524 | 619 629 | 12 216 | 875 | 13 091 |
| 47407 | 0 | 0 | 0 | 11 579 428 | 1 549 247 | 13 128 675 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 104 147 | 0 | 104 147 | 463 | 0 | 463 |
| 47422 | 13 607 | 87 | 13 694 | 9 374 663 | 223 343 689 | 232 718 352 | 10 812 | 82 | 10 894 |
| 47424 | 0 | 0 | 0 | 50 550 | 0 | 50 550 | 90 | 0 | 90 |
| 47441 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
| 47442 | 0 | 0 | 0 | 170 | 0 | 170 | 300 | 0 | 300 |
| 47444 | 41 | 0 | 41 | 144 843 | 68 945 | 213 788 | 4 | 0 | 4 |
| 60301 | 54 139 | 0 | 54 139 | 53 025 | 0 | 53 025 | 22 158 | 0 | 22 158 |
| 60305 | 150 380 | 0 | 150 380 | 59 068 | 0 | 59 068 | 284 329 | 0 | 284 329 |
| 60307 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60309 | 2 969 | 0 | 2 969 | 2 260 | 0 | 2 260 | 4 698 | 0 | 4 698 |
| 60311 | 145 831 | 0 | 145 831 | 77 367 | 0 | 77 367 | 206 429 | 0 | 206 429 |
| 60313 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 60322 | 3 574 | 0 | 3 574 | 870 | 0 | 870 | 3 642 | 0 | 3 642 |
| 60335 | 32 221 | 0 | 32 221 | 3 211 | 0 | 3 211 | 95 870 | 0 | 95 870 |
| 60349 | 89 205 | 0 | 89 205 | 2 672 | 0 | 2 672 | 86 533 | 0 | 86 533 |
| 60806 | 381 468 | 0 | 381 468 | 33 495 | 0 | 33 495 | 376 257 | 0 | 376 257 |
| Accrued interest not yet paid | |||||||||
| 47411 | 140 730 | 92 | 140 822 | 263 250 | 4 850 | 268 100 | 168 795 | 98 | 168 893 |
| 47426 | 970 460 | 48 919 | 1 019 379 | 739 831 | 283 863 | 1 023 694 | 1 131 223 | 12 661 | 1 143 884 |
| 47501 | 6 628 | 0 | 6 628 | 719 | 0 | 719 | 5 909 | 0 | 5 909 |
| 50407 | 0 | 12 970 051 | 12 970 051 | 0 | 5 893 299 | 5 893 299 | 0 | 13 634 889 | 13 634 889 |
| 50407 | 0 | 12 970 051 | 12 970 051 | 0 | 5 893 299 | 5 893 299 | 0 | 13 634 889 | 13 634 889 |
| 52501 | 13 731 | 0 | 13 731 | 14 184 | 0 | 14 184 | 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 | 632 338 | 0 | 632 338 | 2 773 009 | 0 | 2 773 009 | 498 495 | 0 | 498 495 |
| Deferred tax liabilities | |||||||||
| 61701 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 4 687 984 | 0 | 4 687 984 | 0 | 0 | 0 | 4 687 984 | 0 | 4 687 984 |
| 10601 | 36 156 | 0 | 36 156 | 0 | 0 | 0 | 36 156 | 0 | 36 156 |
| 10602 | 572 907 | 0 | 572 907 | 0 | 0 | 0 | 572 907 | 0 | 572 907 |
| 10610 | -7 043 | 0 | -7 043 | 0 | 0 | 0 | -7 043 | 0 | -7 043 |
| 10701 | 703 198 | 0 | 703 198 | 0 | 0 | 0 | 703 198 | 0 | 703 198 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
| 10901 | -91 633 660 | 0 | -91 633 660 | 0 | 0 | 0 | -91 633 660 | 0 | -91 633 660 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 64 076 574 | 0 | 64 076 574 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 718 210 | 0 | 718 210 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 221 155 489 | 0 | 221 155 489 |
| 70706 | 0 | 0 | 0 | -56 089 646 | 0 | -56 089 646 | -56 089 640 | 0 | -56 089 640 |
| 70707 | 0 | 0 | 0 | -6 520 955 | 0 | -6 520 955 | -6 520 955 | 0 | -6 520 955 |
| 70708 | 0 | 0 | 0 | -220 945 343 | 0 | -220 945 343 | -220 945 343 | 0 | -220 945 343 |
| 70711 | 0 | 0 | 0 | -1 977 423 | 0 | -1 977 423 | -1 977 423 | 0 | -1 977 423 |
| 70714 | 0 | 0 | 0 | -4 703 880 | 0 | -4 703 880 | -4 703 880 | 0 | -4 703 880 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 761 | 0 | 1 265 761 |
| 70801 | 7 929 905 | 0 | 7 929 905 | 0 | 0 | 0 | 7 929 905 | 0 | 7 929 905 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 64 073 900 | 0 | 64 073 900 | 64 073 950 | 0 | 64 073 950 | 3 782 293 | 0 | 3 782 293 |
| 70602 | 718 210 | 0 | 718 210 | 1 032 695 | 0 | 1 032 695 | 9 172 | 0 | 9 172 |
| 70603 | 221 155 489 | 0 | 221 155 489 | 221 156 000 | 0 | 221 156 000 | 23 917 890 | 0 | 23 917 890 |
| 70606 | -55 857 788 | 0 | -55 857 788 | -3 256 387 | 0 | -3 256 387 | -3 256 369 | 0 | -3 256 369 |
| 70607 | -6 520 955 | 0 | -6 520 955 | -11 842 186 | 0 | -11 842 186 | -8 480 987 | 0 | -8 480 987 |
| 70608 | -220 945 343 | 0 | -220 945 343 | -21 780 894 | 0 | -21 780 894 | -21 780 728 | 0 | -21 780 728 |
| 70611 | -1 977 423 | 0 | -1 977 423 | -16 564 | 0 | -16 564 | -16 564 | 0 | -16 564 |
| 70613 | 0 | 0 | 0 | 1 284 399 | 0 | 1 284 399 | 2 422 | 0 | 2 422 |
| 70614 | -4 703 880 | 0 | -4 703 880 | -2 639 166 | 0 | -2 639 166 | -1 354 767 | 0 | -1 354 767 |
| 70615 | 1 265 761 | 0 | 1 265 761 | 1 265 761 | 0 | 1 265 761 | 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 | -4 595 214 | 0 | -4 595 214 | -4 503 | 0 | -4 503 | -4 590 711 | 0 | -4 590 711 |
| Unused credit limits opened | |||||||||
| 91317 | -24 366 014 | 0 | -24 366 014 | -7 211 959 | 0 | -7 211 959 | -24 882 124 | 0 | -24 882 124 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 82 937 085 | 765 103 | 83 702 188 | 1 341 527 | 27 400 | 1 368 927 | 82 795 371 | 795 807 | 83 591 178 |
| securities | |||||||||
| 91311 | 14 043 099 | 0 | 14 043 099 | 98 118 | 0 | 98 118 | 13 944 981 | 0 | 13 944 981 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 44 525 050 | 0 | 44 525 050 | 242 942 | 0 | 242 942 | 44 667 055 | 0 | 44 667 055 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -7 972 341 | -1 520 020 | -9 492 361 | -2 236 | -110 323 | -112 559 | -7 969 030 | -1 576 726 | -9 545 756 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -12 078 372 | -2 241 762 | -14 320 134 | 0 | -162 842 | -162 842 | -12 070 796 | -2 325 736 | -14 396 532 |
| 91803 | -77 814 188 | -442 331 | -78 256 519 | -271 | -33 322 | -33 593 | -77 813 418 | -461 943 | -78 275 361 |
| 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.
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