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 | 431 313 | 876 701 | 1 308 014 | 8 186 607 | 3 243 697 | 11 430 304 | 119 403 | 53 683 | 173 086 |
20209 | 0 | 0 | 0 | 2 495 104 | 562 747 | 3 057 851 | 2 500 | 0 | 2 500 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 404 032 | 11 762 | 415 794 | 860 458 | 24 117 | 884 575 | 228 753 | 6 326 | 235 079 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 434 468 | 0 | 434 468 | 51 850 507 | 0 | 51 850 507 | 21 420 | 0 | 21 420 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 305 410 | 305 410 | 0 | 3 846 225 | 3 846 225 | 0 | 4 867 | 4 867 |
Residents | |||||||||
30110 | 526 675 | 124 599 | 651 274 | 4 564 250 | 6 457 300 | 11 021 550 | 250 088 | 77 023 | 327 111 |
Money in transfer | |||||||||
30233 | 27 732 | 1 947 | 29 679 | 754 792 | 87 971 | 842 763 | 20 086 | 11 352 | 31 438 |
30413 | 1 045 | 0 | 1 045 | 1 677 115 | 0 | 1 677 115 | 794 | 0 | 794 |
30424 | 22 840 | 0 | 22 840 | 28 531 014 | 0 | 28 531 014 | 15 078 | 0 | 15 078 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 135 | 135 | 5 000 | 2 655 | 7 655 |
Exchange accounts | |||||||||
47404 | 0 | 0 | 0 | 42 218 506 | 0 | 42 218 506 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
30126 | -71 | 0 | -71 | -5 508 | 0 | -5 508 | -199 887 | 0 | -199 887 |
30607 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 290 000 | 0 | 290 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 685 375 | 0 | 685 375 | 1 129 373 | 0 | 1 129 373 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 741 709 | 0 | 741 709 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32007 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | |||||||||
32015 | 0 | 0 | 0 | -4 800 | 0 | -4 800 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 1 407 | 0 | 1 407 | 7 761 847 | 0 | 7 761 847 | 4 752 | 0 | 4 752 |
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50106 | 3 507 | 0 | 3 507 | 2 375 401 | 0 | 2 375 401 | 21 319 | 0 | 21 319 |
50207 | 50 874 | 0 | 50 874 | 153 406 | 0 | 153 406 | 51 310 | 0 | 51 310 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -10 433 | 0 | -10 433 | -2 755 | 0 | -2 755 | -14 648 | 0 | -14 648 |
50121 | 8 222 | 0 | 8 222 | 860 | 0 | 860 | 1 199 | 0 | 1 199 |
50221 | 130 | 0 | 130 | 121 | 0 | 121 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50118 | 1 822 122 | 0 | 1 822 122 | 10 071 667 | 0 | 10 071 667 | 2 159 940 | 0 | 2 159 940 |
50218 | 0 | 0 | 0 | 153 165 | 0 | 153 165 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51503 | 0 | 0 | 0 | 3 201 681 | 0 | 3 201 681 | 1 176 430 | 0 | 1 176 430 |
51504 | 0 | 0 | 0 | 2 524 511 | 0 | 2 524 511 | 1 021 676 | 0 | 1 021 676 |
Banks | |||||||||
51401 | 99 950 | 0 | 99 950 | 1 640 618 | 0 | 1 640 618 | 0 | 0 | 0 |
51402 | 598 029 | 0 | 598 029 | 1 302 681 | 0 | 1 302 681 | 0 | 0 | 0 |
51403 | 316 807 | 0 | 316 807 | 50 633 | 0 | 50 633 | 30 053 | 0 | 30 053 |
51404 | 88 415 | 0 | 88 415 | 49 | 0 | 49 | 0 | 0 | 0 |
51406 | 498 899 | 0 | 498 899 | 601 | 0 | 601 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 174 935 | 0 | 174 935 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51510 | 0 | 0 | 0 | -1 558 319 | 0 | -1 558 319 | -1 037 032 | 0 | -1 037 032 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 18 598 | 0 | 18 598 | 8 991 | 0 | 8 991 | 4 436 | 0 | 4 436 |
50606 | 676 228 | 0 | 676 228 | 7 796 145 | 0 | 7 796 145 | 572 391 | 0 | 572 391 |
50706 | 1 029 118 | 0 | 1 029 118 | 200 000 | 0 | 200 000 | 1 029 114 | 0 | 1 029 114 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -299 567 | 0 | -299 567 | -2 931 | 0 | -2 931 | -330 808 | 0 | -330 808 |
50621 | 31 256 | 0 | 31 256 | 1 486 | 0 | 1 486 | 32 217 | 0 | 32 217 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | -19 663 | 0 | -19 663 |
50721 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50618 | 370 096 | 0 | 370 096 | 7 380 280 | 0 | 7 380 280 | 492 526 | 0 | 492 526 |
Provision for impairment of stocks | |||||||||
50719 | -2 709 | 0 | -2 709 | 0 | 0 | 0 | -2 709 | 0 | -2 709 |
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 | 125 226 | 0 | 125 226 | 409 266 | 0 | 409 266 | 76 604 | 0 | 76 604 |
45203 | 43 202 | 0 | 43 202 | 32 636 | 0 | 32 636 | 30 725 | 0 | 30 725 |
45301 | 1 427 | 0 | 1 427 | 2 123 | 0 | 2 123 | 1 296 | 0 | 1 296 |
47001 | 6 | 0 | 6 | 25 | 0 | 25 | 7 | 0 | 7 |
47002 | 71 464 | 0 | 71 464 | 320 098 | 0 | 320 098 | 76 295 | 0 | 76 295 |
47101 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
up to 180 days | |||||||||
45204 | 185 120 | 0 | 185 120 | 60 342 | 0 | 60 342 | 139 671 | 0 | 139 671 |
45205 | 511 352 | 0 | 511 352 | 67 061 | 0 | 67 061 | 362 793 | 0 | 362 793 |
up to 1 year | |||||||||
45106 | 2 993 153 | 0 | 2 993 153 | 0 | 0 | 0 | 2 993 153 | 0 | 2 993 153 |
45107 | 922 109 | 0 | 922 109 | 0 | 0 | 0 | 922 109 | 0 | 922 109 |
45206 | 5 334 352 | 0 | 5 334 352 | 294 507 | 0 | 294 507 | 4 913 768 | 0 | 4 913 768 |
up to 3 years | |||||||||
45207 | 5 307 734 | 23 055 | 5 330 789 | 613 493 | 935 | 614 428 | 4 193 547 | 4 510 | 4 198 057 |
more than 3 years | |||||||||
45208 | 1 849 646 | 0 | 1 849 646 | 666 211 | 0 | 666 211 | 1 860 298 | 0 | 1 860 298 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 0 | 4 406 | 4 406 | 0 | 137 | 137 | 0 | 0 | 0 |
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 | |||||||||
45812 | 348 907 | 0 | 348 907 | 39 181 | 0 | 39 181 | 381 788 | 0 | 381 788 |
45912 | 3 977 | 0 | 3 977 | 2 116 | 0 | 2 116 | 5 631 | 0 | 5 631 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -901 307 | 0 | -901 307 | -467 462 | 0 | -467 462 | -454 009 | 0 | -454 009 |
45215 | -1 482 478 | 0 | -1 482 478 | -527 071 | 0 | -527 071 | -1 221 446 | 0 | -1 221 446 |
47108 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
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 | |||||||||
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
up to 3 years | |||||||||
45407 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
more than 3 years | |||||||||
45408 | 62 396 | 0 | 62 396 | 6 999 | 0 | 6 999 | 68 648 | 0 | 68 648 |
Past-due | |||||||||
45814 | 13 639 | 0 | 13 639 | 0 | 0 | 0 | 13 639 | 0 | 13 639 |
45914 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -11 683 | 0 | -11 683 | -11 362 | 0 | -11 362 | -321 | 0 | -321 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 48 800 | 0 | 48 800 | 155 680 | 430 534 | 586 214 | 103 300 | 0 | 103 300 |
45508 | 460 322 | 49 536 | 509 858 | 109 559 | 13 992 | 123 551 | 410 849 | 44 047 | 454 896 |
45707 | 14 158 | 12 348 | 26 506 | 1 308 | 1 175 | 2 483 | 449 | 4 444 | 4 893 |
up to 180 days | |||||||||
45503 | 124 213 | 0 | 124 213 | 48 800 | 0 | 48 800 | 0 | 0 | 0 |
45504 | 26 594 | 0 | 26 594 | 385 | 424 023 | 424 408 | 24 371 | 424 023 | 448 394 |
up to 1 year | |||||||||
45505 | 359 282 | 44 482 | 403 764 | 163 319 | 73 325 | 236 644 | 248 134 | 0 | 248 134 |
45704 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
up to 3 years | |||||||||
45506 | 1 456 541 | 231 099 | 1 687 640 | 165 958 | 10 401 | 176 359 | 1 493 713 | 119 719 | 1 613 432 |
45510 | 35 845 | 0 | 35 845 | 471 415 | 0 | 471 415 | 444 415 | 0 | 444 415 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
more than 3 years | |||||||||
45507 | 2 915 039 | 50 837 | 2 965 876 | 131 038 | 2 693 | 133 731 | 2 412 784 | 52 624 | 2 465 408 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 521 814 | 47 036 | 568 850 | 152 824 | 2 491 | 155 315 | 664 857 | 48 693 | 713 550 |
45915 | 10 280 | 708 | 10 988 | 1 794 | 46 | 1 840 | 10 620 | 741 | 11 361 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -557 233 | 0 | -557 233 | -143 905 | 0 | -143 905 | -608 302 | 0 | -608 302 |
45715 | -2 379 | 0 | -2 379 | -2 080 | 0 | -2 080 | -299 | 0 | -299 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -706 978 | 0 | -706 978 | -7 007 | 0 | -7 007 | -810 524 | 0 | -810 524 |
45918 | -8 943 | 0 | -8 943 | -423 | 0 | -423 | -9 381 | 0 | -9 381 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 595 616 | 0 | 595 616 | 8 018 | 0 | 8 018 | 603 634 | 0 | 603 634 |
30204 | 225 360 | 0 | 225 360 | 20 801 | 0 | 20 801 | 246 161 | 0 | 246 161 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 338 036 | 0 | 2 338 036 | 9 673 | 0 | 9 673 | 2 019 292 | 0 | 2 019 292 |
60404 | 902 | 0 | 902 | 0 | 0 | 0 | 902 | 0 | 902 |
60701 | 51 204 | 0 | 51 204 | 5 186 | 0 | 5 186 | 46 717 | 0 | 46 717 |
60702 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60705 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 9 705 | 0 | 9 705 |
60901 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61002 | 911 | 0 | 911 | 226 | 0 | 226 | 886 | 0 | 886 |
61008 | 6 821 | 0 | 6 821 | 5 155 | 0 | 5 155 | 9 264 | 0 | 9 264 |
61009 | 2 237 | 0 | 2 237 | 3 085 | 0 | 3 085 | 2 610 | 0 | 2 610 |
61209 | 0 | 0 | 0 | 1 223 223 | 0 | 1 223 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 561 858 | 0 | 7 561 858 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 713 | 0 | 125 713 | 0 | 0 | 0 |
Depreciation | |||||||||
60601 | -279 571 | 0 | -279 571 | -25 249 | 0 | -25 249 | -265 426 | 0 | -265 426 |
60903 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 17 208 | 4 254 | 21 462 | 142 624 | 8 848 | 151 472 | 38 840 | 9 708 | 48 548 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
47803 | 221 730 | 0 | 221 730 | 88 877 | 0 | 88 877 | 175 526 | 0 | 175 526 |
Assets under management | |||||||||
Non-current assets | |||||||||
61011 | 66 276 | 0 | 66 276 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
Other assets | |||||||||
30210 | 0 | 0 | 0 | 84 154 | 0 | 84 154 | 0 | 0 | 0 |
30301 | -460 353 | -56 957 | -517 310 | -1 225 072 | -268 897 | -1 493 969 | -311 884 | -125 777 | -437 661 |
30302 | 460 353 | 56 957 | 517 310 | 1 076 603 | 337 717 | 1 414 320 | 311 884 | 125 777 | 437 661 |
30305 | -2 542 449 | -307 280 | -2 849 729 | -55 899 064 | -90 505 | -55 989 569 | -2 213 789 | -394 145 | -2 607 934 |
30306 | 2 542 449 | 307 280 | 2 849 729 | 55 570 404 | 177 370 | 55 747 774 | 2 213 789 | 394 145 | 2 607 934 |
30602 | 629 580 | 80 | 629 660 | 10 747 | 4 184 | 14 931 | 128 359 | 58 | 128 417 |
47408 | 1 705 763 | 1 442 759 | 3 148 522 | 195 131 965 | 296 874 460 | 492 006 425 | 984 708 | 995 748 | 1 980 456 |
47415 | 25 206 | 0 | 25 206 | 44 | 0 | 44 | 25 206 | 0 | 25 206 |
47423 | 34 964 | 4 607 | 39 571 | 783 204 | 688 334 | 1 471 538 | 36 108 | 489 | 36 597 |
47801 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47802 | 28 069 | 12 263 | 40 332 | 11 993 | 650 | 12 643 | 8 449 | 12 696 | 21 145 |
50905 | 87 | 0 | 87 | 208 | 0 | 208 | 4 | 0 | 4 |
60302 | 285 | 0 | 285 | 941 | 0 | 941 | 163 | 0 | 163 |
60306 | 504 | 0 | 504 | 6 557 | 0 | 6 557 | 2 118 | 0 | 2 118 |
60308 | 1 288 | 0 | 1 288 | 1 589 | 0 | 1 589 | 1 426 | 0 | 1 426 |
60310 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 84 675 | 0 | 84 675 | 58 466 | 0 | 58 466 | 96 265 | 0 | 96 265 |
60314 | 1 545 | 0 | 1 545 | 267 | 0 | 267 | 1 196 | 0 | 1 196 |
60323 | 10 216 | 0 | 10 216 | 2 799 | 1 | 2 800 | 12 199 | 0 | 12 199 |
61601 | 0 | 0 | 0 | 22 068 | 0 | 22 068 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -198 972 | 0 | -198 972 | -59 238 | 0 | -59 238 | -214 927 | 0 | -214 927 |
47804 | -36 851 | 0 | -36 851 | -13 110 | 0 | -13 110 | -29 788 | 0 | -29 788 |
60324 | -11 380 | 0 | -11 380 | -32 | 0 | -32 | -13 331 | 0 | -13 331 |
60706 | -12 862 | 0 | -12 862 | 0 | 0 | 0 | -12 862 | 0 | -12 862 |
61012 | -7 419 | 0 | -7 419 | -5 752 | 0 | -5 752 | -1 667 | 0 | -1 667 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
52601 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 934 434 | 511 242 | 1 445 676 | 4 816 083 | 511 004 | 5 327 087 | 1 168 872 | 279 193 | 1 448 065 |
Non-residents | |||||||||
30111 | 62 534 | 0 | 62 534 | 41 254 | 0 | 41 254 | 116 938 | 0 | 116 938 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 1 361 133 | 0 | 1 361 133 | 8 314 079 | 0 | 8 314 079 | 2 050 251 | 0 | 2 050 251 |
Residents | |||||||||
up to 30 days | |||||||||
31302 | 134 000 | 0 | 134 000 | 2 689 000 | 0 | 2 689 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 718 000 | 0 | 1 718 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 13 545 | 0 | 13 545 | 0 | 0 | 0 |
31502 | 423 940 | 0 | 423 940 | 1 741 551 | 0 | 1 741 551 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 818 850 | 0 | 818 850 | 16 526 | 0 | 16 526 |
up to 180 days | |||||||||
31305 | 355 000 | 73 805 | 428 805 | 130 000 | 1 315 | 131 315 | 225 000 | 76 144 | 301 144 |
31306 | 14 500 | 126 352 | 140 852 | 0 | 56 411 | 56 411 | 14 500 | 122 366 | 136 866 |
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 | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40502 | 280 312 | 0 | 280 312 | 311 978 | 0 | 311 978 | 3 631 | 0 | 3 631 |
40503 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 0 | 0 |
40602 | 225 534 | 197 | 225 731 | 249 362 | 199 | 249 561 | 20 076 | 194 | 20 270 |
40603 | 198 | 0 | 198 | 62 | 0 | 62 | 198 | 0 | 198 |
Residents | |||||||||
40701 | 126 917 | 18 | 126 935 | 7 319 879 | 1 281 | 7 321 160 | 314 301 | 19 | 314 320 |
40702 | 5 614 204 | 146 302 | 5 760 506 | 50 995 664 | 7 536 459 | 58 532 123 | 4 902 658 | 86 714 | 4 989 372 |
40703 | 481 908 | 1 377 | 483 285 | 265 754 | 4 208 | 269 962 | 377 701 | 952 | 378 653 |
40802 | 199 621 | 1 267 | 200 888 | 961 781 | 34 866 | 996 647 | 110 155 | 2 432 | 112 587 |
40821 | 19 357 | 0 | 19 357 | 138 435 | 0 | 138 435 | 39 560 | 0 | 39 560 |
40901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40905 | 70 | 0 | 70 | 381 738 | 59 396 | 441 134 | 1 050 | 40 | 1 090 |
40909 | 0 | 2 | 2 | 8 310 | 7 768 | 16 078 | 0 | 2 | 2 |
40911 | 5 843 | 0 | 5 843 | 454 387 | 87 728 | 542 115 | 12 007 | 4 452 | 16 459 |
40912 | 7 | 11 | 18 | 9 931 | 20 514 | 30 445 | 7 | 168 | 175 |
47406 | 0 | -98 236 | -98 236 | 0 | -13 649 369 | -13 649 369 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
40807 | 3 168 | 90 858 | 94 026 | 15 990 | 262 339 | 278 329 | 2 339 | 2 726 | 5 065 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40910 | 1 | 0 | 1 | 7 192 | 2 098 | 9 290 | 1 | 0 | 1 |
40913 | 1 | 0 | 1 | 6 953 | 18 767 | 25 720 | 1 | 243 | 244 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 915 593 | 349 529 | 1 265 122 | 3 260 544 | 1 291 068 | 4 551 612 | 878 510 | 185 123 | 1 063 633 |
42301 | 318 720 | 329 158 | 647 878 | 767 231 | 444 071 | 1 211 302 | 537 457 | 113 964 | 651 421 |
Non-residents | |||||||||
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 22 132 | 8 345 | 30 477 | 68 351 | 122 172 | 190 523 | 22 824 | 5 088 | 27 912 |
42601 | 695 | 60 778 | 61 473 | 533 | 60 444 | 60 977 | 1 360 | 946 | 2 306 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 16 244 | 33 | 16 277 | 1 086 304 | 0 | 1 086 304 | 12 995 | 34 | 13 029 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 6 804 | 320 613 | 327 417 | 10 307 | 169 082 | 179 389 | 300 | 497 874 | 498 174 |
42104 | 134 563 | 0 | 134 563 | 18 009 | 0 | 18 009 | 143 496 | 0 | 143 496 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
up to 1 year | |||||||||
42005 | 50 769 | 0 | 50 769 | 20 105 | 0 | 20 105 | 30 866 | 0 | 30 866 |
42105 | 83 707 | 23 179 | 106 886 | 64 479 | 411 | 64 890 | 31 198 | 23 996 | 55 194 |
42205 | 101 301 | 0 | 101 301 | 1 262 | 0 | 1 262 | 100 791 | 0 | 100 791 |
up to 3 years | |||||||||
42006 | 110 904 | 6 114 | 117 018 | 87 100 | 109 | 87 209 | 23 837 | 6 302 | 30 139 |
42106 | 436 779 | 0 | 436 779 | 270 789 | 0 | 270 789 | 182 342 | 0 | 182 342 |
42206 | 83 970 | 0 | 83 970 | 16 170 | 0 | 16 170 | 95 654 | 0 | 95 654 |
more than 3 years | |||||||||
42207 | 241 354 | 42 507 | 283 861 | 85 022 | 44 722 | 129 744 | 157 052 | 0 | 157 052 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
42507 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
41805 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
up to 3 years | |||||||||
41806 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 71 873 | 0 | 71 873 |
up to 180 days | |||||||||
42303 | 29 636 | 14 035 | 43 671 | 16 827 | 9 744 | 26 571 | 27 697 | 13 352 | 41 049 |
42304 | 59 520 | 24 014 | 83 534 | 44 378 | 16 322 | 60 700 | 59 615 | 15 236 | 74 851 |
up to 1 year | |||||||||
42305 | 2 419 542 | 832 540 | 3 252 082 | 1 315 065 | 572 569 | 1 887 634 | 1 324 153 | 465 347 | 1 789 500 |
up to 3 years | |||||||||
42306 | 6 249 290 | 2 964 697 | 9 213 987 | 1 841 692 | 775 685 | 2 617 377 | 5 435 375 | 2 686 302 | 8 121 677 |
more than 3 years | |||||||||
42307 | 360 231 | 139 359 | 499 590 | 291 334 | 135 160 | 426 494 | 248 344 | 87 030 | 335 374 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 0 | 481 | 481 | 0 | 494 | 494 | 0 | 1 660 | 1 660 |
up to 1 year | |||||||||
42605 | 11 385 | 6 305 | 17 690 | 896 | 4 396 | 5 292 | 11 704 | 2 809 | 14 513 |
up to 3 years | |||||||||
42606 | 51 230 | 159 420 | 210 650 | 28 246 | 102 021 | 130 267 | 26 917 | 74 213 | 101 130 |
more than 3 years | |||||||||
42607 | 25 | 1 062 | 1 087 | 161 | 29 | 190 | 453 | 2 637 | 3 090 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 46 753 | 59 112 | 105 865 | 185 657 | 89 322 | 274 979 | 97 883 | 24 685 | 122 568 |
52406 | 4 433 | 88 528 | 92 961 | 15 144 | 120 053 | 135 197 | 4 433 | 91 649 | 96 082 |
up to 30 days | |||||||||
52302 | 34 950 | 0 | 34 950 | 828 865 | 0 | 828 865 | 15 600 | 0 | 15 600 |
up to 180 days | |||||||||
52303 | 0 | 0 | 0 | 180 000 | 164 528 | 344 528 | 11 500 | 0 | 11 500 |
52304 | 42 901 | 1 443 | 44 344 | 40 836 | 25 | 40 861 | 5 202 | 1 494 | 6 696 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 31 859 | 42 000 | 73 859 | 41 029 | 61 582 | 102 611 | 5 080 | 18 919 | 23 999 |
up to 3 years | |||||||||
52306 | 169 975 | 222 534 | 392 509 | 143 914 | 193 047 | 336 961 | 26 061 | 38 369 | 64 430 |
more than 3 years | |||||||||
52307 | 14 500 | 41 840 | 56 340 | 14 500 | 741 | 15 241 | 0 | 43 315 | 43 315 |
Discount accrued | |||||||||
52503 | -1 860 | 0 | -1 860 | 0 | 0 | 0 | 0 | 0 | 0 |
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 2 218 | 1 582 | 3 800 | 1 602 450 | 190 398 | 1 792 848 | 713 | 1 596 | 2 309 |
30236 | 0 | 0 | 0 | 351 | 0 | 351 | 1 641 | 0 | 1 641 |
30414 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 618 124 | 0 | 13 618 124 | 0 | 0 | 0 |
47407 | 1 456 612 | 1 699 249 | 3 155 861 | 195 142 530 | 297 075 709 | 492 218 239 | 984 602 | 995 748 | 1 980 350 |
47414 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
47416 | 3 821 | 0 | 3 821 | 45 683 | 592 | 46 275 | 6 736 | 469 | 7 205 |
47422 | 4 249 | 515 | 4 764 | 652 144 | 133 947 | 786 091 | 4 229 | 3 543 | 7 772 |
60301 | 4 323 | 0 | 4 323 | 12 626 | 0 | 12 626 | 24 646 | 0 | 24 646 |
60305 | 6 | 0 | 6 | 79 912 | 0 | 79 912 | 0 | 0 | 0 |
60309 | 2 210 | 0 | 2 210 | 88 | 0 | 88 | 19 438 | 0 | 19 438 |
60311 | 1 132 | 0 | 1 132 | 3 958 | 0 | 3 958 | 177 | 0 | 177 |
60322 | 514 | 6 | 520 | 30 433 | 21 | 30 454 | 1 185 | 385 | 1 570 |
Accrued interest not yet paid | |||||||||
47411 | 223 984 | 49 115 | 273 099 | 76 497 | 18 222 | 94 719 | 228 345 | 56 955 | 285 300 |
47426 | 31 466 | 2 299 | 33 765 | 35 571 | 2 359 | 37 930 | 31 423 | 2 238 | 33 661 |
52501 | 13 208 | 14 070 | 27 278 | 11 880 | 13 388 | 25 268 | 2 753 | 2 339 | 5 092 |
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 | 11 613 | 0 | 11 613 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 1 741 000 | 0 | 1 741 000 | 0 | 0 | 0 | 1 741 000 | 0 | 1 741 000 |
10601 | 307 088 | 0 | 307 088 | 0 | 0 | 0 | 307 088 | 0 | 307 088 |
10603 | 505 | 0 | 505 | 625 | 0 | 625 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | -19 663 | 0 | -19 663 | -19 663 | 0 | -19 663 |
10701 | 85 955 | 0 | 85 955 | 0 | 0 | 0 | 85 955 | 0 | 85 955 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 19 989 | 0 | 19 989 | 0 | 0 | 0 | 19 989 | 0 | 19 989 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 23 957 168 | 0 | 23 957 168 | 3 511 | 0 | 3 511 | 27 825 023 | 0 | 27 825 023 |
70602 | 61 665 | 0 | 61 665 | 8 349 | 0 | 8 349 | 55 749 | 0 | 55 749 |
70603 | 3 869 835 | 0 | 3 869 835 | 0 | 0 | 0 | 4 211 563 | 0 | 4 211 563 |
70605 | 18 390 | 0 | 18 390 | 0 | 0 | 0 | 23 516 | 0 | 23 516 |
70606 | -23 254 469 | 0 | -23 254 469 | -4 297 223 | 0 | -4 297 223 | -27 528 998 | 0 | -27 528 998 |
70607 | -271 471 | 0 | -271 471 | -41 256 | 0 | -41 256 | -307 070 | 0 | -307 070 |
70608 | -4 059 714 | 0 | -4 059 714 | -494 136 | 0 | -494 136 | -4 553 850 | 0 | -4 553 850 |
70610 | -9 321 | 0 | -9 321 | 0 | 0 | 0 | -9 321 | 0 | -9 321 |
70611 | -23 034 | 0 | -23 034 | -2 590 | 0 | -2 590 | -25 624 | 0 | -25 624 |
70613 | 221 552 | 0 | 221 552 | 0 | 0 | 0 | 232 072 | 0 | 232 072 |
70614 | -208 678 | 0 | -208 678 | -11 614 | 0 | -11 614 | -220 292 | 0 | -220 292 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61301 | 2 701 | 2 | 2 703 | 15 744 | 0 | 15 744 | 2 774 | 2 | 2 776 |
61304 | 2 501 | 0 | 2 501 | 646 | 0 | 646 | 2 373 | 0 | 2 373 |
61403 | -6 802 | 0 | -6 802 | -756 | 0 | -756 | -6 810 | 0 | -6 810 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -4 094 829 | -1 959 | -4 096 788 | -180 436 | -52 | -180 488 | -4 406 525 | -3 065 | -4 409 590 |
Unused credit limits opened | |||||||||
91316 | -82 707 | 0 | -82 707 | -253 005 | 0 | -253 005 | -121 535 | 0 | -121 535 |
91317 | -351 103 | -31 293 | -382 396 | -2 152 492 | -31 344 | -2 183 836 | -425 676 | -32 320 | -457 996 |
Unused guarantee limits | |||||||||
91319 | -32 428 | 0 | -32 428 | -49 313 | 0 | -49 313 | -32 428 | 0 | -32 428 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 12 373 896 | 0 | 12 373 896 | 1 267 391 | 0 | 1 267 391 | 12 780 141 | 0 | 12 780 141 |
securities | |||||||||
91311 | 625 245 | 84 559 | 709 804 | 328 213 | 87 897 | 416 110 | 411 232 | 0 | 411 232 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 1 999 637 | 62 234 | 2 061 871 | 982 594 | 3 012 | 985 606 | 1 805 175 | 64 133 | 1 869 308 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
91604 | 480 853 | 68 487 | 549 340 | 126 151 | 6 073 | 132 224 | 526 502 | 60 506 | 587 008 |
Written-off interest | |||||||||
91704 | -24 726 | -455 | -25 181 | 0 | -24 | -24 | -24 722 | -471 | -25 193 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -218 186 | -620 | -218 806 | 0 | -33 | -33 | -218 177 | -642 | -218 819 |
91803 | -154 | 0 | -154 | 0 | 0 | 0 | -154 | 0 | -154 |
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.