ROSBANK |
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Central Bank of Russia registration number: 2272 foreign-controlled, foreign-controlled, foreign-controlled, foreign-controlled, CB RF representative, systemically important, 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 | |||||||||
20202 | 4 682 037 | 3 633 085 | 8 315 122 | 36 382 471 | 4 057 058 | 40 439 529 | 3 226 109 | 3 905 974 | 7 132 083 |
20209 | 2 090 064 | 160 823 | 2 250 887 | 23 607 736 | 2 198 330 | 25 806 066 | 696 447 | 98 970 | 795 417 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 4 158 394 | 146 388 | 4 304 782 | 18 836 599 | 628 136 | 19 464 735 | 2 942 532 | 109 198 | 3 051 730 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 50 238 725 | 0 | 50 238 725 | 7 582 214 915 | 0 | 7 582 214 915 | 42 673 714 | 0 | 42 673 714 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 47 703 | 16 391 173 | 16 438 876 | 15 044 302 | 4 115 826 027 | 4 130 870 329 | 247 485 | 36 233 722 | 36 481 207 |
30119 | 0 | 384 806 | 384 806 | 0 | 79 202 | 79 202 | 0 | 432 868 | 432 868 |
Residents | |||||||||
30110 | 169 619 | 166 136 | 335 755 | 956 714 198 | 2 346 374 | 959 060 572 | 25 595 | 559 051 | 584 646 |
Money in transfer | |||||||||
30221 | 624 075 | 0 | 624 075 | 1 340 100 | 543 232 | 1 883 332 | 166 790 | 0 | 166 790 |
30233 | 1 848 676 | 97 403 | 1 946 079 | 68 407 450 | 2 014 209 | 70 421 659 | 940 661 | 131 896 | 1 072 557 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 120 000 000 | 0 | 120 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 382 255 200 | 0 | 382 255 200 | 135 255 200 | 0 | 135 255 200 |
31904 | 155 000 000 | 0 | 155 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 59 000 000 | 0 | 59 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 61 000 000 | 0 | 61 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32201 | 37 060 | 174 865 | 211 925 | 0 | 10 234 | 10 234 | 37 060 | 112 634 | 149 694 |
32202 | 0 | 0 | 0 | 45 385 048 | 0 | 45 385 048 | 1 477 751 | 0 | 1 477 751 |
32203 | 0 | 0 | 0 | 32 946 323 | 5 292 825 | 38 239 148 | 5 207 886 | 4 440 278 | 9 648 164 |
32204 | 7 191 779 | 0 | 7 191 779 | 0 | 3 735 451 | 3 735 451 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 0 | 14 858 520 | 14 858 520 | 0 | 1 137 420 | 1 137 420 | 0 | 15 563 480 | 15 563 480 |
32205 | 0 | 0 | 0 | 0 | 10 821 495 | 10 821 495 | 0 | 6 751 158 | 6 751 158 |
more than 180 days | |||||||||
32007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32008 | 7 800 000 | 8 172 186 | 15 972 186 | 0 | 625 581 | 625 581 | 7 200 000 | 8 559 914 | 15 759 914 |
Non-residents | |||||||||
up to 30 days | |||||||||
32101 | 831 292 | 0 | 831 292 | 12 743 192 | 0 | 12 743 192 | 2 151 038 | 0 | 2 151 038 |
32102 | 0 | 0 | 0 | 0 | 1 896 815 732 | 1 896 815 732 | 0 | 106 881 773 | 106 881 773 |
32103 | 0 | 62 921 189 | 62 921 189 | 0 | 442 840 928 | 442 840 928 | 0 | 0 | 0 |
32104 | 0 | 106 981 344 | 106 981 344 | 0 | 0 | 0 | 0 | 0 | 0 |
32110 | 0 | 0 | 0 | 0 | 92 849 | 92 849 | 0 | 64 115 | 64 115 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 2 382 | 24 | 2 406 | 3 797 | 2 144 | 5 941 | 2 060 | 1 375 | 3 435 |
residents | |||||||||
32401 | 0 | 4 | 4 | 173 | 1 | 174 | 0 | 5 | 5 |
Provision for impairment of loans to banks | |||||||||
32028 | -22 320 | 0 | -22 320 | -4 759 | 0 | -4 759 | -17 561 | 0 | -17 561 |
32117 | -1 893 | 0 | -1 893 | -1 887 | 0 | -1 887 | -6 | 0 | -6 |
32213 | -652 | 0 | -652 | 0 | 0 | 0 | -1 148 | 0 | -1 148 |
32403 | -4 | 0 | -4 | 0 | 0 | 0 | -5 | 0 | -5 |
32407 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 1 490 376 | 236 567 | 1 726 943 | 20 496 560 | 170 017 | 20 666 577 | 1 265 928 | 0 | 1 265 928 |
50401 | 78 492 562 | 24 132 272 | 102 624 834 | 500 446 | 1 943 559 | 2 444 005 | 78 394 354 | 25 348 642 | 103 742 996 |
50401 | 78 492 562 | 24 132 272 | 102 624 834 | 500 446 | 1 943 559 | 2 444 005 | 78 394 354 | 25 348 642 | 103 742 996 |
50402 | 2 205 811 | 0 | 2 205 811 | 13 731 | 0 | 13 731 | 2 219 542 | 0 | 2 219 542 |
50402 | 2 205 811 | 0 | 2 205 811 | 13 731 | 0 | 13 731 | 2 219 542 | 0 | 2 219 542 |
Corporate bonds | |||||||||
50404 | 2 166 603 | 0 | 2 166 603 | 14 165 | 0 | 14 165 | 2 180 768 | 0 | 2 180 768 |
50404 | 2 166 603 | 0 | 2 166 603 | 14 165 | 0 | 14 165 | 2 180 768 | 0 | 2 180 768 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50110 | 0 | 1 468 065 | 1 468 065 | 0 | 548 004 | 548 004 | 0 | 1 639 380 | 1 639 380 |
50211 | 0 | 409 286 | 409 286 | 0 | 33 089 | 33 089 | 0 | 429 950 | 429 950 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -3 240 | 0 | -3 240 | -238 739 | 0 | -238 739 | -4 177 | 0 | -4 177 |
50121 | 7 613 | 0 | 7 613 | 124 639 | 0 | 124 639 | 8 411 | 0 | 8 411 |
50220 | 0 | 0 | 0 | -291 | 0 | -291 | 0 | 0 | 0 |
50221 | 8 618 | 0 | 8 618 | 1 223 | 0 | 1 223 | 282 | 0 | 282 |
Pledged under REPO | |||||||||
50118 | 52 141 | 0 | 52 141 | 1 618 474 | 0 | 1 618 474 | 25 592 | 0 | 25 592 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -26 599 | 0 | -26 599 | -181 | 0 | -181 | -26 423 | 0 | -26 423 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 111 112 | 0 | 111 112 | 0 | 0 | 0 | 111 112 | 0 | 111 112 |
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 | |||||||||
45101 | 8 174 | 0 | 8 174 | 73 122 | 0 | 73 122 | 30 514 | 0 | 30 514 |
45201 | 7 191 574 | 259 364 | 7 450 938 | 14 083 268 | 312 063 | 14 395 331 | 9 077 053 | 103 988 | 9 181 041 |
45203 | 5 571 003 | 0 | 5 571 003 | 5 815 747 | 11 576 638 | 17 392 385 | 3 993 668 | 10 107 757 | 14 101 425 |
47101 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 5 960 | 0 | 5 960 |
up to 180 days | |||||||||
45204 | 14 902 233 | 22 375 271 | 37 277 504 | 13 826 994 | 13 629 350 | 27 456 344 | 17 136 992 | 16 784 246 | 33 921 238 |
45205 | 41 455 931 | 4 370 746 | 45 826 677 | 6 536 384 | 772 595 | 7 308 979 | 41 532 979 | 4 470 431 | 46 003 410 |
up to 1 year | |||||||||
45106 | 44 692 | 0 | 44 692 | 0 | 0 | 0 | 36 475 | 0 | 36 475 |
45107 | 6 865 792 | 12 073 | 6 877 865 | 121 262 | 924 | 122 186 | 6 731 720 | 12 646 | 6 744 366 |
45108 | 31 157 762 | 614 717 | 31 772 479 | 832 732 | 44 781 | 877 513 | 31 153 569 | 603 120 | 31 756 689 |
45206 | 48 214 740 | 29 564 812 | 77 779 552 | 16 654 519 | 5 789 505 | 22 444 024 | 59 829 081 | 34 377 143 | 94 206 224 |
47105 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
up to 3 years | |||||||||
45207 | 36 689 472 | 1 506 978 | 38 196 450 | 7 093 322 | 115 502 | 7 208 824 | 43 222 406 | 1 578 402 | 44 800 808 |
47106 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
more than 3 years | |||||||||
45208 | 27 967 868 | 20 337 137 | 48 305 005 | 145 597 | 1 505 741 | 1 651 338 | 27 561 508 | 20 916 817 | 48 478 325 |
47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
non-residents | |||||||||
up to 30 days | |||||||||
45601 | 0 | 5 884 865 | 5 884 865 | 0 | 176 430 | 176 430 | 0 | 2 599 257 | 2 599 257 |
45608 | 1 023 477 | 0 | 1 023 477 | 23 304 074 | 0 | 23 304 074 | 8 405 925 | 0 | 8 405 925 |
47301 | 0 | 129 376 | 129 376 | 0 | 80 129 | 80 129 | 0 | 77 152 | 77 152 |
up to 180 days | |||||||||
45603 | 0 | 42 035 | 42 035 | 0 | 2 941 | 2 941 | 0 | 43 321 | 43 321 |
up to 1 year | |||||||||
45604 | 0 | 243 017 | 243 017 | 0 | 69 852 | 69 852 | 0 | 265 782 | 265 782 |
up to 3 years | |||||||||
45605 | 1 180 000 | 1 238 210 | 2 418 210 | 0 | 94 785 | 94 785 | 1 150 000 | 648 478 | 1 798 478 |
more than 3 years | |||||||||
45606 | 3 000 000 | 2 909 794 | 5 909 794 | 0 | 222 745 | 222 745 | 3 000 000 | 3 047 848 | 6 047 848 |
47307 | 79 014 | 0 | 79 014 | 0 | 0 | 0 | 79 014 | 0 | 79 014 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
44901 | 48 792 | 0 | 48 792 | 6 799 | 0 | 6 799 | 48 195 | 0 | 48 195 |
up to 180 days | |||||||||
44206 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
44704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
44905 | 31 000 | 0 | 31 000 | 25 000 | 0 | 25 000 | 48 300 | 0 | 48 300 |
45005 | 10 637 | 0 | 10 637 | 0 | 0 | 0 | 10 637 | 0 | 10 637 |
up to 1 year | |||||||||
44207 | 1 519 927 | 0 | 1 519 927 | 0 | 0 | 0 | 963 177 | 0 | 963 177 |
45006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
up to 3 years | |||||||||
44208 | 1 270 934 | 0 | 1 270 934 | 0 | 0 | 0 | 1 239 417 | 0 | 1 239 417 |
44507 | 0 | 2 101 738 | 2 101 738 | 0 | 147 025 | 147 025 | 0 | 2 166 048 | 2 166 048 |
44707 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
more than 3 years | |||||||||
44209 | 619 667 | 0 | 619 667 | 0 | 0 | 0 | 613 333 | 0 | 613 333 |
44608 | 0 | 12 234 114 | 12 234 114 | 0 | 855 826 | 855 826 | 0 | 12 608 459 | 12 608 459 |
Past-due | |||||||||
residents | |||||||||
45811 | 3 149 | 190 | 3 339 | 231 | 14 | 245 | 3 180 | 199 | 3 379 |
45812 | 7 033 367 | 148 204 | 7 181 571 | 77 430 | 11 370 | 88 800 | 7 051 571 | 155 152 | 7 206 723 |
45813 | 8 194 | 476 | 8 670 | 98 | 36 | 134 | 8 169 | 498 | 8 667 |
45912 | 81 812 | 0 | 81 812 | 10 038 | 288 | 10 326 | 89 231 | 0 | 89 231 |
non-residents | |||||||||
45816 | 28 152 | 6 580 | 34 732 | 249 931 | 1 568 | 251 499 | 32 458 | 7 784 | 40 242 |
state-owned enterprises | |||||||||
45804 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45806 | 369 | 0 | 369 | 5 | 0 | 5 | 371 | 0 | 371 |
45807 | 314 | 11 | 325 | 6 | 2 | 8 | 289 | 13 | 302 |
45809 | 2 282 | 0 | 2 282 | 68 | 0 | 68 | 2 315 | 0 | 2 315 |
45810 | 889 | 0 | 889 | 23 | 0 | 23 | 893 | 0 | 893 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -7 529 | 0 | -7 529 | -344 | 0 | -344 | -7 532 | 0 | -7 532 |
45116 | 415 | 0 | 415 | 211 | 0 | 211 | 332 | 0 | 332 |
45117 | -14 457 | 0 | -14 457 | -1 494 | 0 | -1 494 | -14 924 | 0 | -14 924 |
45215 | -1 291 972 | 0 | -1 291 972 | -250 678 | 0 | -250 678 | -1 328 785 | 0 | -1 328 785 |
45216 | 82 209 | 0 | 82 209 | 75 956 | 0 | 75 956 | 112 672 | 0 | 112 672 |
45217 | -369 191 | 0 | -369 191 | -250 255 | 0 | -250 255 | -358 511 | 0 | -358 511 |
47108 | -35 120 | 0 | -35 120 | 0 | 0 | 0 | -35 120 | 0 | -35 120 |
non-residents | |||||||||
45615 | -35 963 | 0 | -35 963 | -15 998 | 0 | -15 998 | -21 123 | 0 | -21 123 |
45616 | 27 776 | 0 | 27 776 | 147 | 0 | 147 | 12 570 | 0 | 12 570 |
45617 | -28 532 | 0 | -28 532 | -3 842 | 0 | -3 842 | -26 686 | 0 | -26 686 |
47308 | -21 503 | 0 | -21 503 | 0 | 0 | 0 | -21 503 | 0 | -21 503 |
47312 | 18 122 | 0 | 18 122 | 0 | 0 | 0 | 18 122 | 0 | 18 122 |
state-owned enterprises | |||||||||
44217 | -20 037 | 0 | -20 037 | -3 060 | 0 | -3 060 | -17 035 | 0 | -17 035 |
44517 | -603 | 0 | -603 | -204 | 0 | -204 | -442 | 0 | -442 |
44617 | -820 | 0 | -820 | -51 | 0 | -51 | -827 | 0 | -827 |
44717 | -240 | 0 | -240 | -74 | 0 | -74 | -168 | 0 | -168 |
44917 | -620 | 0 | -620 | -304 | 0 | -304 | -635 | 0 | -635 |
45017 | -259 | 0 | -259 | -23 | 0 | -23 | -236 | 0 | -236 |
47112 | 33 788 | 0 | 33 788 | 0 | 0 | 0 | 33 788 | 0 | 33 788 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 286 673 | 0 | 286 673 | 269 421 | 0 | 269 421 | 237 219 | 0 | 237 219 |
up to 180 days | |||||||||
45404 | 25 342 | 0 | 25 342 | 3 378 | 0 | 3 378 | 22 419 | 0 | 22 419 |
45405 | 197 453 | 0 | 197 453 | 45 073 | 0 | 45 073 | 164 702 | 0 | 164 702 |
up to 1 year | |||||||||
45406 | 141 283 | 0 | 141 283 | 80 | 0 | 80 | 140 805 | 0 | 140 805 |
up to 3 years | |||||||||
45407 | 316 442 | 0 | 316 442 | 19 091 | 0 | 19 091 | 303 375 | 0 | 303 375 |
45410 | 9 873 | 0 | 9 873 | 450 | 0 | 450 | 10 323 | 0 | 10 323 |
more than 3 years | |||||||||
45408 | 1 756 858 | 0 | 1 756 858 | 20 040 | 0 | 20 040 | 1 695 756 | 0 | 1 695 756 |
Past-due | |||||||||
45814 | 171 818 | 788 | 172 606 | 3 862 | 57 | 3 919 | 172 125 | 818 | 172 943 |
45914 | 11 921 | 0 | 11 921 | 504 | 0 | 504 | 11 914 | 0 | 11 914 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -52 898 | 0 | -52 898 | -18 847 | 0 | -18 847 | -47 786 | 0 | -47 786 |
45416 | 9 492 | 0 | 9 492 | 433 | 0 | 433 | 9 925 | 0 | 9 925 |
45417 | -55 705 | 0 | -55 705 | -15 644 | 0 | -15 644 | -50 533 | 0 | -50 533 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 1 | 0 | 1 | 1 340 | 0 | 1 340 | 9 | 0 | 9 |
45509 | 9 691 206 | 4 309 | 9 695 515 | 3 045 860 | 9 282 | 3 055 142 | 9 793 431 | 5 053 | 9 798 484 |
45708 | 12 184 | 243 | 12 427 | 4 976 | 445 | 5 421 | 11 066 | 21 | 11 087 |
up to 180 days | |||||||||
45503 | 7 227 | 17 | 7 244 | 2 493 | 76 | 2 569 | 1 182 | 63 | 1 245 |
45504 | 2 231 | 0 | 2 231 | 977 | 0 | 977 | 1 963 | 0 | 1 963 |
45702 | 24 | 1 | 25 | 216 | 0 | 216 | 28 | 0 | 28 |
up to 1 year | |||||||||
45505 | 244 501 | 0 | 244 501 | 49 188 | 0 | 49 188 | 229 093 | 0 | 229 093 |
45704 | 0 | 0 | 0 | 331 | 0 | 331 | 316 | 0 | 316 |
up to 3 years | |||||||||
45506 | 21 093 907 | 0 | 21 093 907 | 976 205 | 0 | 976 205 | 20 277 556 | 0 | 20 277 556 |
45510 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45705 | 20 107 | 0 | 20 107 | 5 262 | 0 | 5 262 | 23 600 | 0 | 23 600 |
more than 3 years | |||||||||
45507 | 481 232 955 | 1 646 196 | 482 879 151 | 12 504 782 | 124 524 | 12 629 306 | 479 688 500 | 1 694 155 | 481 382 655 |
45706 | 10 706 803 | 74 688 | 10 781 491 | 295 450 | 5 650 | 301 100 | 10 810 841 | 76 975 | 10 887 816 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 17 653 087 | 395 288 | 18 048 375 | 1 285 156 | 33 608 | 1 318 764 | 18 056 031 | 406 835 | 18 462 866 |
45817 | 84 025 | 20 948 | 104 973 | 24 272 | 2 334 | 26 606 | 89 732 | 21 935 | 111 667 |
45915 | 2 587 445 | 88 910 | 2 676 355 | 473 720 | 8 797 | 482 517 | 2 667 721 | 93 299 | 2 761 020 |
45917 | 23 058 | 4 746 | 27 804 | 11 706 | 761 | 12 467 | 22 690 | 5 168 | 27 858 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -13 710 461 | 0 | -13 710 461 | -1 376 093 | 0 | -1 376 093 | -13 641 931 | 0 | -13 641 931 |
45523 | 3 532 982 | 0 | 3 532 982 | 605 462 | 0 | 605 462 | 3 403 104 | 0 | 3 403 104 |
45524 | -4 514 318 | 0 | -4 514 318 | -1 118 106 | 0 | -1 118 106 | -4 229 420 | 0 | -4 229 420 |
45713 | 128 280 | 0 | 128 280 | 38 373 | 0 | 38 373 | 115 448 | 0 | 115 448 |
45714 | -58 272 | 0 | -58 272 | -47 023 | 0 | -47 023 | -54 048 | 0 | -54 048 |
45715 | -249 207 | 0 | -249 207 | -31 752 | 0 | -31 752 | -228 386 | 0 | -228 386 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -24 703 557 | 0 | -24 703 557 | -713 319 | 0 | -713 319 | -25 101 253 | 0 | -25 101 253 |
45820 | 2 624 915 | 0 | 2 624 915 | 253 187 | 0 | 253 187 | 2 639 070 | 0 | 2 639 070 |
45821 | -21 412 | 0 | -21 412 | -117 430 | 0 | -117 430 | -19 369 | 0 | -19 369 |
45918 | -2 616 849 | 0 | -2 616 849 | -104 333 | 0 | -104 333 | -2 653 711 | 0 | -2 653 711 |
45920 | 193 835 | 0 | 193 835 | 48 103 | 0 | 48 103 | 190 793 | 0 | 190 793 |
45921 | -7 949 | 0 | -7 949 | -42 692 | 0 | -42 692 | -14 378 | 0 | -14 378 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 11 626 507 | 0 | 11 626 507 | 156 749 | 0 | 156 749 | 11 783 256 | 0 | 11 783 256 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 25 236 384 | 0 | 25 236 384 | 102 008 | 0 | 102 008 | 25 236 798 | 0 | 25 236 798 |
60404 | 51 905 | 0 | 51 905 | 0 | 0 | 0 | 51 535 | 0 | 51 535 |
60415 | 1 424 484 | 0 | 1 424 484 | 69 312 | 0 | 69 312 | 1 391 788 | 0 | 1 391 788 |
60804 | 10 066 535 | 0 | 10 066 535 | 9 286 | 0 | 9 286 | 10 030 581 | 0 | 10 030 581 |
60901 | 11 613 701 | 0 | 11 613 701 | 240 881 | 0 | 240 881 | 11 726 821 | 0 | 11 726 821 |
60906 | 1 515 625 | 0 | 1 515 625 | 126 202 | 0 | 126 202 | 1 401 046 | 0 | 1 401 046 |
61008 | 58 194 | 0 | 58 194 | 9 358 | 0 | 9 358 | 51 932 | 0 | 51 932 |
61009 | 81 899 | 0 | 81 899 | 13 893 | 0 | 13 893 | 84 879 | 0 | 84 879 |
61010 | 1 655 | 0 | 1 655 | 55 | 0 | 55 | 1 658 | 0 | 1 658 |
61013 | 33 308 | 0 | 33 308 | 0 | 0 | 0 | 33 308 | 0 | 33 308 |
61209 | 0 | 0 | 0 | 274 907 | 0 | 274 907 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 891 329 | 0 | 27 891 329 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 492 026 | 13 112 | 15 505 138 | 0 | 0 | 0 |
61905 | 86 888 | 0 | 86 888 | 172 657 | 0 | 172 657 | 237 247 | 0 | 237 247 |
61907 | 613 273 | 0 | 613 273 | 164 479 | 0 | 164 479 | 680 054 | 0 | 680 054 |
61908 | 215 984 | 0 | 215 984 | 13 909 | 0 | 13 909 | 204 622 | 0 | 204 622 |
61911 | 10 602 | 0 | 10 602 | 0 | 0 | 0 | 10 602 | 0 | 10 602 |
Depreciation | |||||||||
60414 | -11 319 213 | 0 | -11 319 213 | -56 472 | 0 | -56 472 | -11 423 248 | 0 | -11 423 248 |
60805 | -3 880 801 | 0 | -3 880 801 | -13 959 | 0 | -13 959 | -4 000 046 | 0 | -4 000 046 |
60903 | -5 609 611 | 0 | -5 609 611 | -63 853 | 0 | -63 853 | -5 705 304 | 0 | -5 705 304 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 4 293 840 | 140 152 | 4 433 992 | 7 063 868 | 219 759 | 7 283 627 | 4 271 416 | 191 767 | 4 463 183 |
47502 | 31 857 | 14 971 | 46 828 | 109 440 | 34 202 | 143 642 | 83 016 | 24 475 | 107 491 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 52 900 | 0 | 52 900 | 2 017 224 | 0 | 2 017 224 | 93 600 | 0 | 93 600 |
30301 | -603 832 978 | -179 181 526 | -783 014 504 | -5 595 445 771 | -1 082 266 922 | -6 677 712 693 | -648 245 455 | -233 628 242 | -881 873 697 |
30302 | 603 832 982 | 179 181 522 | 783 014 504 | 5 639 858 245 | 1 136 713 639 | 6 776 571 884 | 648 245 455 | 233 628 242 | 881 873 697 |
30305 | 0 | 0 | 0 | -576 505 298 | -6 626 234 | -583 131 532 | -100 166 852 | -2 581 109 | -102 747 961 |
30306 | 0 | 0 | 0 | 676 672 148 | 9 207 347 | 685 879 495 | 100 166 851 | 2 581 110 | 102 747 961 |
45511 | 17 158 886 | 205 377 | 17 364 263 | 74 957 | 15 537 | 90 494 | 16 751 280 | 209 020 | 16 960 300 |
47417 | 0 | 7 080 | 7 080 | 2 107 | 2 022 137 | 2 024 244 | 20 | 7 014 | 7 034 |
47423 | 2 618 429 | 19 306 | 2 637 735 | 47 221 490 | 43 093 002 | 90 314 492 | 1 864 729 | 17 712 | 1 882 441 |
47431 | 298 276 | 0 | 298 276 | 58 066 | 4 415 197 | 4 473 263 | 184 396 | 0 | 184 396 |
47440 | 5 606 357 | 0 | 5 606 357 | 290 052 | 1 571 | 291 623 | 5 577 559 | 0 | 5 577 559 |
47443 | 5 545 | 0 | 5 545 | 191 470 | 2 137 | 193 607 | 32 250 | 0 | 32 250 |
47447 | 504 806 | 0 | 504 806 | 117 121 | 0 | 117 121 | 532 470 | 0 | 532 470 |
47452 | -3 853 737 | 0 | -3 853 737 | -134 498 | 0 | -134 498 | -3 870 543 | 0 | -3 870 543 |
47461 | -216 795 | 0 | -216 795 | 0 | 0 | 0 | -279 868 | 0 | -279 868 |
47701 | 592 590 | 1 087 133 | 1 679 723 | 5 121 | 78 784 | 83 905 | 574 266 | 1 114 915 | 1 689 181 |
47814 | -16 854 | 0 | -16 854 | -82 782 | 0 | -82 782 | -14 979 | 0 | -14 979 |
47816 | 132 413 | 0 | 132 413 | 88 467 | 0 | 88 467 | 77 983 | 0 | 77 983 |
50264 | 358 | 0 | 358 | 63 | 0 | 63 | 396 | 0 | 396 |
50428 | 155 592 | 0 | 155 592 | 6 210 | 0 | 6 210 | 147 692 | 0 | 147 692 |
50429 | -1 140 085 | 0 | -1 140 085 | -17 008 | 0 | -17 008 | -1 520 253 | 0 | -1 520 253 |
50905 | 4 | 0 | 4 | 1 340 | 0 | 1 340 | 55 | 0 | 55 |
60202 | 14 692 371 | 0 | 14 692 371 | 0 | 0 | 0 | 14 692 371 | 0 | 14 692 371 |
60204 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
60302 | 723 521 | 0 | 723 521 | 4 509 | 0 | 4 509 | 680 901 | 0 | 680 901 |
60306 | 9 220 | 0 | 9 220 | 433 289 | 0 | 433 289 | 7 754 | 0 | 7 754 |
60308 | 20 812 | 7 033 | 27 845 | 708 | 899 | 1 607 | 20 409 | 7 501 | 27 910 |
60310 | 903 516 | 0 | 903 516 | 984 682 | 0 | 984 682 | 137 484 | 0 | 137 484 |
60312 | 3 714 200 | 0 | 3 714 200 | 806 963 | 0 | 806 963 | 3 633 543 | 0 | 3 633 543 |
60314 | 349 239 | 233 851 | 583 090 | 39 361 | 73 135 | 112 496 | 252 913 | 259 630 | 512 543 |
60315 | 294 | 0 | 294 | 29 594 | 0 | 29 594 | 249 | 0 | 249 |
60323 | 1 205 192 | 24 427 | 1 229 619 | 192 587 | 2 379 | 194 966 | 1 215 256 | 26 048 | 1 241 304 |
60336 | 614 | 0 | 614 | 100 | 0 | 100 | 100 | 0 | 100 |
61601 | 0 | 0 | 0 | 2 460 079 | 0 | 2 460 079 | 0 | 0 | 0 |
62001 | 163 961 | 0 | 163 961 | 65 684 | 0 | 65 684 | 209 943 | 0 | 209 943 |
62101 | 0 | 0 | 0 | 11 864 | 0 | 11 864 | 0 | 0 | 0 |
62102 | 124 | 0 | 124 | 231 | 0 | 231 | 346 | 0 | 346 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -3 235 492 | 0 | -3 235 492 | -686 627 | 0 | -686 627 | -3 047 060 | 0 | -3 047 060 |
47465 | 1 764 484 | 0 | 1 764 484 | 184 669 | 0 | 184 669 | 1 633 153 | 0 | 1 633 153 |
47466 | -260 336 | 0 | -260 336 | -53 313 | 0 | -53 313 | -285 872 | 0 | -285 872 |
47702 | -5 926 | 0 | -5 926 | -183 | 0 | -183 | -5 743 | 0 | -5 743 |
47704 | 4 006 | 0 | 4 006 | 246 | 0 | 246 | 4 252 | 0 | 4 252 |
47705 | -520 | 0 | -520 | 0 | 0 | 0 | -533 | 0 | -533 |
47804 | -90 863 | 0 | -90 863 | -25 432 | 0 | -25 432 | -116 246 | 0 | -116 246 |
47806 | -87 124 | 0 | -87 124 | -44 994 | 0 | -44 994 | -46 153 | 0 | -46 153 |
60206 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
60324 | -1 470 861 | 0 | -1 470 861 | -20 064 | 0 | -20 064 | -1 502 069 | 0 | -1 502 069 |
60351 | 3 933 | 0 | 3 933 | 26 716 | 0 | 26 716 | 3 803 | 0 | 3 803 |
60352 | -21 | 0 | -21 | -144 | 0 | -144 | -25 | 0 | -25 |
61501 | -276 886 | 0 | -276 886 | -577 | 0 | -577 | -298 722 | 0 | -298 722 |
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 | 43 460 210 | 0 | 43 460 210 | 28 429 822 | 0 | 28 429 822 | 50 030 789 | 0 | 50 030 789 |
Deferred tax asset | |||||||||
61703 | 2 088 626 | 0 | 2 088 626 | 0 | 0 | 0 | 2 088 626 | 0 | 2 088 626 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 21 375 328 | 2 115 040 | 23 490 368 | 113 543 540 | 4 797 735 | 118 341 275 | 14 177 711 | 1 101 447 | 15 279 158 |
Non-residents | |||||||||
30111 | 30 333 900 | 106 856 | 30 440 756 | 3 899 149 414 | 540 620 | 3 899 690 034 | 21 736 180 | 19 186 | 21 755 366 |
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 | 11 200 000 | 0 | 11 200 000 | 16 800 000 | 0 | 16 800 000 |
31304 | 300 000 | 0 | 300 000 | 640 000 | 0 | 640 000 | 340 000 | 0 | 340 000 |
31501 | 170 554 | 3 039 194 | 3 209 748 | 11 | 378 931 | 378 942 | 170 543 | 2 865 430 | 3 035 973 |
31502 | 0 | 0 | 0 | 29 074 957 | 661 314 | 29 736 271 | 1 095 559 | 0 | 1 095 559 |
31503 | 0 | 0 | 0 | 8 272 408 | 163 801 | 8 436 209 | 0 | 0 | 0 |
31504 | 1 751 989 | 165 745 | 1 917 734 | 1 754 004 | 165 853 | 1 919 857 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 2 304 000 | 0 | 2 304 000 | 173 000 | 0 | 173 000 |
31403 | 0 | 0 | 0 | 963 000 | 0 | 963 000 | 146 000 | 0 | 146 000 |
31404 | 294 000 | 0 | 294 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31408 | 0 | 21 125 | 21 125 | 0 | 833 | 833 | 0 | 22 053 | 22 053 |
31409 | 0 | 43 865 307 | 43 865 307 | 0 | 1 276 907 | 1 276 907 | 0 | 45 946 538 | 45 946 538 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 195 | 306 799 | 306 994 | 4 365 967 | 9 639 035 | 14 005 002 | 180 | 1 439 973 | 1 440 153 |
30222 | 0 | 0 | 0 | 0 | 365 651 | 365 651 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 268 802 | 0 | 1 268 802 | 48 175 | 0 | 48 175 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 944 560 | 157 518 | 1 102 078 | 756 018 | 188 104 | 944 122 | 879 004 | 225 647 | 1 104 651 |
406 | 352 473 | 346 | 352 819 | 596 849 | 14 | 596 863 | 360 088 | 358 | 360 446 |
43201 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
43501 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Residents | |||||||||
20309 | 0 | 384 050 | 384 050 | 0 | 31 400 | 31 400 | 0 | 431 788 | 431 788 |
407 | 168 045 893 | 137 070 366 | 305 116 259 | 3 411 481 743 | 725 087 901 | 4 136 569 644 | 149 438 525 | 155 414 918 | 304 853 443 |
408.1 | 8 481 250 | 548 739 | 9 029 989 | 23 467 300 | 413 085 | 23 880 385 | 8 539 477 | 487 028 | 9 026 505 |
40821 | 50 164 | 0 | 50 164 | 2 247 698 | 0 | 2 247 698 | 80 431 | 0 | 80 431 |
40901 | 3 512 454 | 90 231 | 3 602 685 | 4 492 273 | 2 905 | 4 495 178 | 2 774 281 | 94 053 | 2 868 334 |
40905 | 314 | 0 | 314 | 203 | 0 | 203 | 489 | 0 | 489 |
40906 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
40907 | 30 | 0 | 30 | 308 932 | 0 | 308 932 | 30 | 0 | 30 |
40911 | 370 956 | 0 | 370 956 | 13 317 673 | 0 | 13 317 673 | 869 512 | 0 | 869 512 |
40912 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 67 | 67 |
42101 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
42108 | 2 847 654 | 0 | 2 847 654 | 901 898 | 0 | 901 898 | 2 589 901 | 0 | 2 589 901 |
43701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 15 176 | 49 089 | 64 265 | 212 | 9 894 | 10 106 | 14 965 | 49 434 | 64 399 |
43901 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
Non-residents | |||||||||
20310 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
40804 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
40805 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
40807 | 3 686 692 | 22 237 473 | 25 924 165 | 1 984 916 300 | 224 959 844 | 2 209 876 144 | 8 699 093 | 47 572 612 | 56 271 705 |
40814 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
40826 | 804 596 | 0 | 804 596 | 1 136 954 | 0 | 1 136 954 | 665 449 | 0 | 665 449 |
40902 | 321 824 | 0 | 321 824 | 395 540 | 0 | 395 540 | 225 236 | 0 | 225 236 |
44001 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 159 663 200 | 51 882 433 | 211 545 633 | 157 038 622 | 12 441 273 | 169 479 895 | 150 672 892 | 55 260 816 | 205 933 708 |
40823 | 13 285 | 0 | 13 285 | 0 | 0 | 0 | 13 285 | 0 | 13 285 |
42301 | 1 574 954 | 8 595 547 | 10 170 501 | 13 665 167 | 825 874 | 14 491 041 | 1 421 991 | 8 580 778 | 10 002 769 |
42309 | 3 821 | 47 | 3 868 | 3 | 1 | 4 | 3 846 | 50 | 3 896 |
Non-residents | |||||||||
40813 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
40820 | 3 566 304 | 2 914 835 | 6 481 139 | 4 606 322 | 2 002 406 | 6 608 728 | 3 516 720 | 2 815 917 | 6 332 637 |
42601 | 161 | 4 496 | 4 657 | 5 | 348 | 353 | 161 | 4 487 | 4 648 |
42609 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 327 855 | 27 549 780 | 27 877 635 | 10 006 805 | 6 872 094 | 16 878 899 | 549 214 | 28 899 396 | 29 448 610 |
Non-residents | |||||||||
30606 | 1 522 779 | 11 841 576 | 13 364 355 | 38 240 777 | 118 202 415 | 156 443 192 | 722 712 | 17 370 167 | 18 092 879 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 3 031 994 | 0 | 3 031 994 | 6 680 215 | 0 | 6 680 215 | 8 377 620 | 0 | 8 377 620 |
42102 | 148 620 087 | 0 | 148 620 087 | 1 810 879 907 | 3 984 564 | 1 814 864 471 | 139 402 748 | 5 447 218 | 144 849 966 |
42109 | 585 110 | 0 | 585 110 | 3 003 117 | 0 | 3 003 117 | 498 694 | 0 | 498 694 |
42202 | 413 932 | 0 | 413 932 | 2 349 432 | 0 | 2 349 432 | 466 269 | 0 | 466 269 |
up to 180 days | |||||||||
42003 | 2 423 300 | 0 | 2 423 300 | 478 500 | 0 | 478 500 | 2 514 750 | 0 | 2 514 750 |
42004 | 1 275 650 | 0 | 1 275 650 | 534 500 | 0 | 534 500 | 790 650 | 0 | 790 650 |
42103 | 40 426 738 | 0 | 40 426 738 | 34 902 591 | 0 | 34 902 591 | 33 101 537 | 0 | 33 101 537 |
42104 | 21 464 277 | 0 | 21 464 277 | 7 020 751 | 0 | 7 020 751 | 16 941 280 | 0 | 16 941 280 |
42110 | 521 425 | 0 | 521 425 | 401 769 | 0 | 401 769 | 478 647 | 0 | 478 647 |
42111 | 434 673 | 0 | 434 673 | 227 401 | 0 | 227 401 | 634 263 | 0 | 634 263 |
42203 | 370 375 | 0 | 370 375 | 254 745 | 0 | 254 745 | 824 225 | 0 | 824 225 |
42204 | 1 578 485 | 0 | 1 578 485 | 286 000 | 0 | 286 000 | 1 585 400 | 0 | 1 585 400 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 1 year | |||||||||
42005 | 9 523 426 | 0 | 9 523 426 | 1 540 280 | 0 | 1 540 280 | 10 811 746 | 0 | 10 811 746 |
42105 | 21 356 489 | 42 873 | 21 399 362 | 5 920 057 | 1 441 | 5 921 498 | 17 699 527 | 44 991 | 17 744 518 |
42112 | 307 320 | 0 | 307 320 | 196 832 | 0 | 196 832 | 327 636 | 0 | 327 636 |
42205 | 3 977 656 | 0 | 3 977 656 | 313 850 | 0 | 313 850 | 3 738 505 | 0 | 3 738 505 |
43805 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
up to 3 years | |||||||||
42006 | 15 852 717 | 51 454 | 15 904 171 | 3 817 756 | 1 498 | 3 819 254 | 12 537 861 | 53 895 | 12 591 756 |
42106 | 24 584 659 | 0 | 24 584 659 | 4 542 289 | 0 | 4 542 289 | 23 620 128 | 0 | 23 620 128 |
42113 | 795 219 | 0 | 795 219 | 445 916 | 0 | 445 916 | 740 208 | 0 | 740 208 |
42206 | 1 239 694 | 0 | 1 239 694 | 89 867 | 0 | 89 867 | 1 196 532 | 0 | 1 196 532 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
more than 3 years | |||||||||
42007 | 1 873 493 | 633 850 | 2 507 343 | 0 | 21 197 | 21 197 | 1 873 493 | 661 174 | 2 534 667 |
42107 | 1 182 021 | 0 | 1 182 021 | 814 754 | 0 | 814 754 | 1 135 727 | 0 | 1 135 727 |
42114 | 202 477 | 0 | 202 477 | 38 846 | 0 | 38 846 | 200 563 | 0 | 200 563 |
42207 | 75 904 | 0 | 75 904 | 7 246 | 0 | 7 246 | 87 381 | 0 | 87 381 |
43807 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 243 527 | 0 | 243 527 | 8 015 542 | 0 | 8 015 542 | 112 400 | 0 | 112 400 |
up to 180 days | |||||||||
42503 | 257 500 | 0 | 257 500 | 257 500 | 0 | 257 500 | 3 251 500 | 0 | 3 251 500 |
42504 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 15 000 | 0 | 15 000 |
up to 1 year | |||||||||
42505 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
up to 3 years | |||||||||
42506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41002 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
41102 | 23 000 000 | 0 | 23 000 000 | 90 500 000 | 0 | 90 500 000 | 0 | 0 | 0 |
41502 | 118 041 | 0 | 118 041 | 10 871 191 | 0 | 10 871 191 | 232 010 | 0 | 232 010 |
41802 | 39 193 | 0 | 39 193 | 69 807 | 0 | 69 807 | 2 429 | 0 | 2 429 |
up to 180 days | |||||||||
41104 | 48 500 000 | 0 | 48 500 000 | 0 | 0 | 0 | 48 500 000 | 0 | 48 500 000 |
41803 | 850 | 0 | 850 | 11 000 | 0 | 11 000 | 750 | 0 | 750 |
41804 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
41903 | 278 874 | 0 | 278 874 | 0 | 0 | 0 | 278 874 | 0 | 278 874 |
41904 | 14 350 | 0 | 14 350 | 11 000 | 0 | 11 000 | 14 350 | 0 | 14 350 |
up to 1 year | |||||||||
41105 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41805 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 | 11 600 | 0 | 11 600 |
up to 3 years | |||||||||
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41906 | 13 690 | 0 | 13 690 | 13 747 | 0 | 13 747 | 13 565 | 0 | 13 565 |
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 282 | 0 | 282 | 186 | 0 | 186 | 208 | 0 | 208 |
up to 180 days | |||||||||
42303 | 2 622 517 | 0 | 2 622 517 | 696 870 | 0 | 696 870 | 3 013 858 | 0 | 3 013 858 |
42304 | 1 498 623 | 0 | 1 498 623 | 244 342 | 0 | 244 342 | 1 254 774 | 0 | 1 254 774 |
42311 | 5 918 | 0 | 5 918 | 4 011 | 0 | 4 011 | 1 943 | 0 | 1 943 |
42312 | 322 | 0 | 322 | 15 | 0 | 15 | 375 | 0 | 375 |
up to 1 year | |||||||||
42305 | 31 642 381 | 0 | 31 642 381 | 2 300 870 | 0 | 2 300 870 | 36 648 900 | 0 | 36 648 900 |
42313 | 4 996 | 0 | 4 996 | 311 | 0 | 311 | 4 861 | 0 | 4 861 |
up to 3 years | |||||||||
42306 | 40 160 563 | 3 947 873 | 44 108 436 | 3 519 720 | 301 227 | 3 820 947 | 40 558 398 | 3 996 640 | 44 555 038 |
42314 | 4 556 | 0 | 4 556 | 225 | 0 | 225 | 4 501 | 0 | 4 501 |
more than 3 years | |||||||||
42307 | 18 504 246 | 4 611 096 | 23 115 342 | 889 026 | 135 571 | 1 024 597 | 19 206 430 | 4 877 709 | 24 084 139 |
42315 | 3 428 | 2 802 | 6 230 | 56 | 82 | 138 | 3 473 | 2 935 | 6 408 |
non-residents | |||||||||
up to 30 days | |||||||||
42610 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
up to 180 days | |||||||||
42603 | 4 405 | 0 | 4 405 | 38 | 0 | 38 | 4 803 | 0 | 4 803 |
42604 | 8 952 | 0 | 8 952 | 4 019 | 0 | 4 019 | 4 939 | 0 | 4 939 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
up to 1 year | |||||||||
42605 | 204 231 | 0 | 204 231 | 3 926 | 0 | 3 926 | 216 251 | 0 | 216 251 |
42613 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
up to 3 years | |||||||||
42606 | 346 820 | 41 062 | 387 882 | 4 923 | 29 396 | 34 319 | 348 078 | 70 946 | 419 024 |
42614 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
more than 3 years | |||||||||
42607 | 192 770 | 0 | 192 770 | 242 | 395 | 637 | 195 023 | 27 236 | 222 259 |
42615 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52006 | 55 639 505 | 0 | 55 639 505 | 10 311 872 | 0 | 10 311 872 | 45 328 586 | 0 | 45 328 586 |
52401 | 0 | 0 | 0 | 10 311 872 | 0 | 10 311 872 | 0 | 0 | 0 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 670 106 | 0 | 670 106 | 0 | 0 | 0 | 673 490 | 0 | 673 490 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 477 225 | 19 538 | 496 763 | 18 105 799 | 145 344 | 18 251 143 | 437 838 | 51 504 | 489 342 |
30236 | 0 | 28 903 | 28 903 | 147 810 | 13 500 691 | 13 648 501 | 13 921 | 144 677 | 158 598 |
47401 | 98 625 | 0 | 98 625 | 12 941 147 | 0 | 12 941 147 | 391 804 | 0 | 391 804 |
47403 | 0 | 0 | 0 | 1 181 726 682 | 1 200 868 640 | 2 382 595 322 | 0 | 0 | 0 |
47407 | 0 | 400 528 | 400 528 | 1 698 064 751 | 3 356 933 610 | 5 054 998 361 | 13 | 1 458 | 1 471 |
47416 | 355 589 | 1 192 589 | 1 548 178 | 14 897 623 | 3 967 130 | 18 864 753 | 79 962 | 1 408 166 | 1 488 128 |
47422 | 4 497 443 | 170 520 | 4 667 963 | 270 062 546 | 8 892 195 | 278 954 741 | 2 029 171 | 277 942 | 2 307 113 |
47441 | 2 742 498 | 121 102 | 2 863 600 | 45 452 | 10 616 | 56 068 | 2 885 480 | 121 701 | 3 007 181 |
47442 | 66 599 | 0 | 66 599 | 327 031 | 0 | 327 031 | 36 446 | 0 | 36 446 |
47444 | 121 | 0 | 121 | 1 489 | 10 | 1 499 | 0 | 0 | 0 |
47446 | 33 239 | 0 | 33 239 | 3 033 | 0 | 3 033 | 30 206 | 0 | 30 206 |
47451 | -3 705 372 | 0 | -3 705 372 | -103 179 | 0 | -103 179 | -3 782 659 | 0 | -3 782 659 |
60301 | 1 023 099 | 8 711 | 1 031 810 | 1 742 888 | 5 261 | 1 748 149 | 1 491 938 | 5 211 | 1 497 149 |
60305 | 1 183 256 | 0 | 1 183 256 | 2 231 895 | 0 | 2 231 895 | 3 941 836 | 0 | 3 941 836 |
60307 | 13 | 0 | 13 | 2 561 | 21 | 2 582 | 13 | 0 | 13 |
60309 | 467 801 | 0 | 467 801 | 937 651 | 0 | 937 651 | 155 927 | 0 | 155 927 |
60311 | 89 080 | 0 | 89 080 | 501 528 | 0 | 501 528 | 162 745 | 0 | 162 745 |
60313 | 0 | 363 845 | 363 845 | 0 | 48 215 | 48 215 | 0 | 376 912 | 376 912 |
60322 | 58 101 | 6 201 | 64 302 | 286 593 | 3 211 | 289 804 | 67 283 | 6 335 | 73 618 |
60335 | 342 079 | 0 | 342 079 | 436 831 | 0 | 436 831 | 1 072 383 | 0 | 1 072 383 |
60349 | 279 157 | 0 | 279 157 | 0 | 0 | 0 | 279 157 | 0 | 279 157 |
60806 | 6 661 421 | 0 | 6 661 421 | 278 711 | 0 | 278 711 | 6 450 957 | 0 | 6 450 957 |
Accrued interest not yet paid | |||||||||
47411 | 3 174 845 | 115 946 | 3 290 791 | 860 549 | 11 135 | 871 684 | 3 461 481 | 122 282 | 3 583 763 |
47426 | 5 479 570 | 1 044 165 | 6 523 735 | 3 477 484 | 451 169 | 3 928 653 | 5 486 006 | 873 584 | 6 359 590 |
47501 | 152 643 | 6 660 | 159 303 | 125 719 | 29 823 | 155 542 | 161 237 | 11 259 | 172 496 |
52402 | 0 | 0 | 0 | 448 700 | 0 | 448 700 | 0 | 0 | 0 |
52407 | 1 149 | 0 | 1 149 | 913 901 | 0 | 913 901 | 1 149 | 0 | 1 149 |
52501 | 5 505 689 | 0 | 5 505 689 | 1 219 929 | 0 | 1 219 929 | 4 710 517 | 0 | 4 710 517 |
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 | 38 489 854 | 0 | 38 489 854 | 23 055 222 | 0 | 23 055 222 | 44 089 575 | 0 | 44 089 575 |
Deferred tax liabilities | |||||||||
61701 | 1 665 160 | 0 | 1 665 160 | 0 | 0 | 0 | 1 665 160 | 0 | 1 665 160 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 15 514 019 | 0 | 15 514 019 | 0 | 0 | 0 | 15 514 019 | 0 | 15 514 019 |
10601 | 2 874 784 | 0 | 2 874 784 | 6 037 | 0 | 6 037 | 2 868 747 | 0 | 2 868 747 |
10602 | 58 089 633 | 0 | 58 089 633 | 0 | 0 | 0 | 58 089 633 | 0 | 58 089 633 |
10603 | 8 618 | 0 | 8 618 | 9 559 | 0 | 9 559 | 282 | 0 | 282 |
10605 | 0 | 0 | 0 | -291 | 0 | -291 | 0 | 0 | 0 |
10609 | 112 318 | 0 | 112 318 | 0 | 0 | 0 | 112 318 | 0 | 112 318 |
10610 | -580 281 | 0 | -580 281 | 0 | 0 | 0 | -579 073 | 0 | -579 073 |
10619 | 916 877 | 0 | 916 877 | 504 698 | 0 | 504 698 | 1 252 398 | 0 | 1 252 398 |
10629 | -216 795 | 0 | -216 795 | -63 073 | 0 | -63 073 | -279 868 | 0 | -279 868 |
10631 | 114 858 | 0 | 114 858 | 6 330 | 0 | 6 330 | 123 278 | 0 | 123 278 |
10632 | 4 900 | 0 | 4 900 | 8 611 | 0 | 8 611 | 3 094 | 0 | 3 094 |
10633 | -83 974 | 0 | -83 974 | -17 130 | 0 | -17 130 | -92 498 | 0 | -92 498 |
10634 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
10701 | 923 376 | 0 | 923 376 | 0 | 0 | 0 | 923 376 | 0 | 923 376 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 83 530 768 | 0 | 83 530 768 | 0 | 0 | 0 | 83 535 598 | 0 | 83 535 598 |
70701 | 0 | 0 | 0 | 24 494 | 0 | 24 494 | 212 385 607 | 0 | 212 385 607 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
70703 | 0 | 0 | 0 | 59 | 0 | 59 | 660 177 495 | 0 | 660 177 495 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 029 | 0 | 1 346 029 |
70706 | 0 | 0 | 0 | -191 496 665 | 0 | -191 496 665 | -191 459 147 | 0 | -191 459 147 |
70707 | 0 | 0 | 0 | -564 020 | 0 | -564 020 | -564 020 | 0 | -564 020 |
70708 | 0 | 0 | 0 | -655 937 427 | 0 | -655 937 427 | -655 937 427 | 0 | -655 937 427 |
70709 | 0 | 0 | 0 | -1 344 543 | 0 | -1 344 543 | -1 344 543 | 0 | -1 344 543 |
70711 | 0 | 0 | 0 | -1 782 897 | 0 | -1 782 897 | -1 782 897 | 0 | -1 782 897 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 70 574 290 | 0 | 70 574 290 |
70714 | 0 | 0 | 0 | -74 803 110 | 0 | -74 803 110 | -74 803 110 | 0 | -74 803 110 |
70716 | 0 | 0 | 0 | -2 406 122 | 0 | -2 406 122 | -2 406 122 | 0 | -2 406 122 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 211 982 102 | 0 | 211 982 102 | 211 996 670 | 0 | 211 996 670 | 19 350 088 | 0 | 19 350 088 |
70602 | 15 056 | 0 | 15 056 | 167 649 | 0 | 167 649 | 37 566 | 0 | 37 566 |
70603 | 660 177 553 | 0 | 660 177 553 | 660 178 358 | 0 | 660 178 358 | 60 685 945 | 0 | 60 685 945 |
70604 | 1 346 029 | 0 | 1 346 029 | 1 346 029 | 0 | 1 346 029 | 110 292 | 0 | 110 292 |
70606 | -186 801 717 | 0 | -186 801 717 | -15 528 889 | 0 | -15 528 889 | -15 453 261 | 0 | -15 453 261 |
70607 | -564 020 | 0 | -564 020 | -255 402 | 0 | -255 402 | -113 617 | 0 | -113 617 |
70608 | -655 937 427 | 0 | -655 937 427 | -57 965 886 | 0 | -57 965 886 | -57 965 641 | 0 | -57 965 641 |
70609 | -1 344 543 | 0 | -1 344 543 | -110 277 | 0 | -110 277 | -110 277 | 0 | -110 277 |
70611 | -1 534 898 | 0 | -1 534 898 | -41 420 | 0 | -41 420 | -41 420 | 0 | -41 420 |
70613 | 70 574 290 | 0 | 70 574 290 | 89 295 818 | 0 | 89 295 818 | 17 262 640 | 0 | 17 262 640 |
70614 | -74 803 110 | 0 | -74 803 110 | -40 623 481 | 0 | -40 623 481 | -21 852 726 | 0 | -21 852 726 |
70616 | -2 406 122 | 0 | -2 406 122 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 120 000 000 | 1 630 850 | 121 630 850 | 0 | 137 773 | 137 773 | 120 000 000 | 1 725 497 | 121 725 497 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -152 216 862 | -102 568 371 | -254 785 233 | -17 913 982 | -11 098 166 | -29 012 148 | -153 549 774 | -103 040 572 | -256 590 346 |
Unused credit limits opened | |||||||||
91317 | -256 392 609 | -49 327 655 | -305 720 264 | -560 853 746 | -14 905 779 | -575 759 525 | -244 325 274 | -50 224 891 | -294 550 165 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 529 171 690 | 6 605 959 | 535 777 649 | 25 512 505 | 255 944 | 25 768 449 | 529 244 471 | 6 851 790 | 536 096 261 |
securities | |||||||||
91311 | 479 517 647 | 6 285 111 | 485 802 758 | 6 206 582 | 252 285 | 6 458 867 | 486 664 547 | 6 509 519 | 493 174 066 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 33 904 399 | 36 485 | 33 940 884 | 3 414 578 | 2 643 | 3 417 221 | 34 796 820 | 37 833 | 34 834 653 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -860 362 | -80 586 | -940 948 | 0 | -6 169 | -6 169 | -859 434 | -84 409 | -943 843 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 475 562 | -254 781 | -2 730 343 | 0 | -19 504 | -19 504 | -2 470 181 | -266 869 | -2 737 050 |
91803 | -786 535 | -39 145 | -825 680 | 0 | -2 937 | -2 937 | -786 530 | -40 718 | -827 248 |
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.