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GENBANK |
| ||
| Central Bank of Russia registration number: 2490 under resolution, CB RF representative, complies with 214-FZ (equity construction) | |||
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 | 562 306 | 318 240 | 880 546 | 7 411 605 | 1 011 491 | 8 423 096 | 374 376 | 477 284 | 851 660 |
| 20209 | 218 199 | 5 026 | 223 225 | 7 335 925 | 438 720 | 7 774 645 | 169 585 | 5 213 | 174 798 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 536 487 | 0 | 536 487 | 1 620 393 | 0 | 1 620 393 | 356 042 | 0 | 356 042 |
| precious metals | |||||||||
| 20302 | 0 | 2 338 | 2 338 | 0 | 9 975 | 9 975 | 0 | 5 845 | 5 845 |
| 20305 | 0 | 4 | 4 | 0 | 6 528 | 6 528 | 0 | 66 | 66 |
| 20308 | 0 | 9 522 | 9 522 | 0 | 3 386 | 3 386 | 0 | 9 013 | 9 013 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 334 634 | 0 | 334 634 | 31 022 145 | 0 | 31 022 145 | 399 687 | 0 | 399 687 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 29 149 | 1 183 | 30 332 | 440 764 | 21 249 | 462 013 | 27 041 | 1 183 | 28 224 |
| 30118 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 15 | 15 |
| Money in transfer | |||||||||
| 30221 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
| 30233 | 237 513 | 0 | 237 513 | 7 281 488 | 0 | 7 281 488 | 110 096 | 0 | 110 096 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 573 | 0 | -4 573 | 0 | 0 | 0 | -4 573 | 0 | -4 573 |
| 30226 | -38 871 | 0 | -38 871 | -257 | 0 | -257 | -38 859 | 0 | -38 859 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 960 000 | 0 | 2 960 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
| 31904 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 32201 | 941 | 0 | 941 | 0 | 0 | 0 | 941 | 0 | 941 |
| 32202 | 0 | 0 | 0 | 48 448 | 0 | 48 448 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 100 698 | 0 | 100 698 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 396 112 | 0 | 396 112 | 0 | 0 | 0 | 396 112 | 0 | 396 112 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
| Provision for impairment of loans to banks | |||||||||
| 32211 | -941 | 0 | -941 | 0 | 0 | 0 | -941 | 0 | -941 |
| 32311 | -396 112 | 0 | -396 112 | 0 | 0 | 0 | -396 112 | 0 | -396 112 |
| 32403 | -2 572 | 0 | -2 572 | 0 | 0 | 0 | -2 572 | 0 | -2 572 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50401 | 11 952 330 | 0 | 11 952 330 | 12 808 803 | 0 | 12 808 803 | 12 374 291 | 0 | 12 374 291 |
| 50401 | 11 952 330 | 0 | 11 952 330 | 12 808 803 | 0 | 12 808 803 | 12 374 291 | 0 | 12 374 291 |
| 50402 | 466 652 | 0 | 466 652 | 3 795 | 0 | 3 795 | 464 139 | 0 | 464 139 |
| 50402 | 466 652 | 0 | 466 652 | 3 795 | 0 | 3 795 | 464 139 | 0 | 464 139 |
| Corporate bonds | |||||||||
| 50107 | 858 144 | 0 | 858 144 | 6 044 | 0 | 6 044 | 858 637 | 0 | 858 637 |
| 50404 | 11 150 680 | 0 | 11 150 680 | 242 675 | 0 | 242 675 | 11 270 467 | 0 | 11 270 467 |
| 50404 | 11 150 680 | 0 | 11 150 680 | 242 675 | 0 | 242 675 | 11 270 467 | 0 | 11 270 467 |
| Financial institutions bonds | |||||||||
| 50207 | 13 822 | 0 | 13 822 | 100 | 0 | 100 | 13 922 | 0 | 13 922 |
| 50403 | 4 754 047 | 0 | 4 754 047 | 41 408 | 0 | 41 408 | 4 793 553 | 0 | 4 793 553 |
| 50403 | 4 754 047 | 0 | 4 754 047 | 41 408 | 0 | 41 408 | 4 793 553 | 0 | 4 793 553 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 73 827 | 0 | 73 827 | 415 | 0 | 415 | 74 186 | 0 | 74 186 |
| 50407 | 2 527 173 | 0 | 2 527 173 | 15 443 | 0 | 15 443 | 2 526 656 | 0 | 2 526 656 |
| 50407 | 2 527 173 | 0 | 2 527 173 | 15 443 | 0 | 15 443 | 2 526 656 | 0 | 2 526 656 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -41 979 | 0 | -41 979 | 0 | 0 | 0 | -46 259 | 0 | -46 259 |
| 50121 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -90 |
| 50221 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50418 | 0 | 0 | 0 | 12 386 780 | 0 | 12 386 780 | 391 512 | 0 | 391 512 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -106 119 | 0 | -106 119 | 0 | 0 | 0 | -106 677 | 0 | -106 677 |
| 50430 | 101 360 | 0 | 101 360 | 0 | 0 | 0 | 101 360 | 0 | 101 360 |
| 50431 | -40 521 | 0 | -40 521 | 0 | 0 | 0 | -40 521 | 0 | -40 521 |
| 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 | 1 452 324 | 0 | 1 452 324 | 2 449 913 | 0 | 2 449 913 | 1 393 421 | 0 | 1 393 421 |
| up to 180 days | |||||||||
| 45204 | 969 868 | 0 | 969 868 | 285 954 | 0 | 285 954 | 985 917 | 0 | 985 917 |
| 45205 | 1 003 306 | 0 | 1 003 306 | 316 099 | 0 | 316 099 | 1 035 130 | 0 | 1 035 130 |
| up to 1 year | |||||||||
| 45106 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
| 45107 | 265 056 | 0 | 265 056 | 42 105 | 0 | 42 105 | 285 587 | 0 | 285 587 |
| 45108 | 322 316 | 0 | 322 316 | 0 | 0 | 0 | 314 361 | 0 | 314 361 |
| 45206 | 562 812 | 0 | 562 812 | 50 371 | 0 | 50 371 | 559 484 | 0 | 559 484 |
| 47105 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| up to 3 years | |||||||||
| 45207 | 1 183 216 | 0 | 1 183 216 | 186 929 | 0 | 186 929 | 1 329 228 | 0 | 1 329 228 |
| 47106 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 |
| more than 3 years | |||||||||
| 45208 | 860 218 | 0 | 860 218 | 30 309 | 0 | 30 309 | 881 933 | 0 | 881 933 |
| 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 | |||||||||
| 44901 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 77 | 0 | 77 |
| up to 180 days | |||||||||
| 44905 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| up to 1 year | |||||||||
| 44606 | 97 350 | 0 | 97 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44906 | 0 | 0 | 0 | 97 100 | 0 | 97 100 | 11 200 | 0 | 11 200 |
| 46805 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| up to 3 years | |||||||||
| 44907 | 138 950 | 0 | 138 950 | 0 | 0 | 0 | 138 800 | 0 | 138 800 |
| 46806 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
| more than 3 years | |||||||||
| 44908 | 85 755 | 0 | 85 755 | 2 466 | 0 | 2 466 | 84 719 | 0 | 84 719 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45812 | 4 073 797 | 0 | 4 073 797 | 1 044 | 0 | 1 044 | 4 073 707 | 0 | 4 073 707 |
| 45813 | 91 | 0 | 91 | 7 | 0 | 7 | 87 | 0 | 87 |
| 45912 | 1 158 451 | 0 | 1 158 451 | 11 737 | 0 | 11 737 | 1 170 177 | 0 | 1 170 177 |
| non-residents | |||||||||
| 45816 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
| state-owned enterprises | |||||||||
| 45807 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45809 | 223 | 0 | 223 | 29 | 0 | 29 | 228 | 0 | 228 |
| 45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -5 927 | 0 | -5 927 | -311 | 0 | -311 | -6 037 | 0 | -6 037 |
| 45117 | -37 636 | 0 | -37 636 | -1 940 | 0 | -1 940 | -38 089 | 0 | -38 089 |
| 45215 | -153 469 | 0 | -153 469 | -35 785 | 0 | -35 785 | -156 104 | 0 | -156 104 |
| 45216 | 40 383 | 0 | 40 383 | 9 891 | 0 | 9 891 | 47 938 | 0 | 47 938 |
| 45217 | -131 520 | 0 | -131 520 | -11 105 | 0 | -11 105 | -127 700 | 0 | -127 700 |
| 47108 | -408 | 0 | -408 | 0 | 0 | 0 | -408 | 0 | -408 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -2 920 | 0 | -2 920 | -2 920 | 0 | -2 920 | 0 | 0 | 0 |
| 44616 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44915 | -10 419 | 0 | -10 419 | -2 909 | 0 | -2 909 | -11 009 | 0 | -11 009 |
| 44916 | 7 015 | 0 | 7 015 | 530 | 0 | 530 | 7 402 | 0 | 7 402 |
| 46808 | -1 127 | 0 | -1 127 | 0 | 0 | 0 | -1 127 | 0 | -1 127 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 57 001 | 0 | 57 001 | 22 109 | 0 | 22 109 | 36 485 | 0 | 36 485 |
| up to 180 days | |||||||||
| 45404 | 19 752 | 0 | 19 752 | 20 647 | 0 | 20 647 | 33 754 | 0 | 33 754 |
| 45405 | 4 656 | 0 | 4 656 | 7 869 | 0 | 7 869 | 11 657 | 0 | 11 657 |
| up to 1 year | |||||||||
| 45406 | 5 179 | 0 | 5 179 | 107 | 0 | 107 | 5 286 | 0 | 5 286 |
| up to 3 years | |||||||||
| 45407 | 73 476 | 0 | 73 476 | 3 021 | 0 | 3 021 | 74 085 | 0 | 74 085 |
| more than 3 years | |||||||||
| 45408 | 192 466 | 0 | 192 466 | 0 | 0 | 0 | 190 384 | 0 | 190 384 |
| Past-due | |||||||||
| 45814 | 214 084 | 0 | 214 084 | 67 | 0 | 67 | 214 086 | 0 | 214 086 |
| 45914 | 45 190 | 0 | 45 190 | 0 | 0 | 0 | 45 190 | 0 | 45 190 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 005 | 0 | -3 005 | -319 | 0 | -319 | -2 969 | 0 | -2 969 |
| 45416 | 98 | 0 | 98 | 16 | 0 | 16 | 106 | 0 | 106 |
| 45417 | -2 614 | 0 | -2 614 | -291 | 0 | -291 | -2 551 | 0 | -2 551 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 35 | 0 | 35 | 121 | 0 | 121 | 124 | 0 | 124 |
| up to 180 days | |||||||||
| 45504 | 58 | 0 | 58 | 151 | 0 | 151 | 189 | 0 | 189 |
| up to 1 year | |||||||||
| 45505 | 86 241 | 0 | 86 241 | 18 715 | 0 | 18 715 | 89 403 | 0 | 89 403 |
| up to 3 years | |||||||||
| 45506 | 942 910 | 0 | 942 910 | 63 724 | 0 | 63 724 | 954 044 | 0 | 954 044 |
| more than 3 years | |||||||||
| 45507 | 6 299 108 | 0 | 6 299 108 | 324 281 | 0 | 324 281 | 6 456 020 | 0 | 6 456 020 |
| 45706 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 737 403 | 10 475 | 1 747 878 | 16 725 | 802 | 17 527 | 1 746 240 | 10 972 | 1 757 212 |
| 45817 | 43 | 6 939 | 6 982 | 8 | 531 | 539 | 45 | 7 268 | 7 313 |
| 45915 | 614 021 | 742 | 614 763 | 6 446 | 57 | 6 503 | 616 658 | 777 | 617 435 |
| 45917 | 0 | 8 254 | 8 254 | 0 | 792 | 792 | 0 | 8 806 | 8 806 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -228 212 | 0 | -228 212 | -85 865 | 0 | -85 865 | -236 409 | 0 | -236 409 |
| 45523 | 67 932 | 0 | 67 932 | 948 | 0 | 948 | 67 875 | 0 | 67 875 |
| 45524 | -10 251 | 0 | -10 251 | -15 | 0 | -15 | -10 683 | 0 | -10 683 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -6 007 150 | 0 | -6 007 150 | -11 031 | 0 | -11 031 | -6 015 520 | 0 | -6 015 520 |
| 45820 | 6 300 | 0 | 6 300 | 32 | 0 | 32 | 6 330 | 0 | 6 330 |
| 45821 | -8 711 | 0 | -8 711 | 0 | 0 | 0 | -9 596 | 0 | -9 596 |
| 45918 | -1 825 391 | 0 | -1 825 391 | -1 633 | 0 | -1 633 | -1 840 099 | 0 | -1 840 099 |
| 45920 | 65 | 0 | 65 | 30 | 0 | 30 | 95 | 0 | 95 |
| 45921 | -875 | 0 | -875 | 0 | 0 | 0 | -1 020 | 0 | -1 020 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 654 803 | 0 | 654 803 | 0 | 0 | 0 | 650 110 | 0 | 650 110 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 891 956 | 0 | 891 956 | 1 560 254 | 0 | 1 560 254 | 2 437 072 | 0 | 2 437 072 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 265 | 0 | 1 557 265 |
| 60415 | 264 | 0 | 264 | 1 032 | 0 | 1 032 | 264 | 0 | 264 |
| 60804 | 129 214 | 0 | 129 214 | 95 | 0 | 95 | 129 309 | 0 | 129 309 |
| 60901 | 296 896 | 0 | 296 896 | 1 728 | 0 | 1 728 | 298 624 | 0 | 298 624 |
| 60906 | 6 338 | 0 | 6 338 | 1 728 | 0 | 1 728 | 6 338 | 0 | 6 338 |
| 61008 | 401 | 0 | 401 | 1 082 | 0 | 1 082 | 447 | 0 | 447 |
| 61209 | 0 | 0 | 0 | 22 420 | 0 | 22 420 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
| 61903 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 61904 | 52 421 | 0 | 52 421 | 0 | 0 | 0 | 52 421 | 0 | 52 421 |
| Depreciation | |||||||||
| 60414 | -419 449 | 0 | -419 449 | -13 799 | 0 | -13 799 | -413 535 | 0 | -413 535 |
| 60805 | -48 807 | 0 | -48 807 | 0 | 0 | 0 | -52 001 | 0 | -52 001 |
| 60903 | -159 051 | 0 | -159 051 | 0 | 0 | 0 | -165 216 | 0 | -165 216 |
| 61909 | -12 | 0 | -12 | 0 | 0 | 0 | -17 | 0 | -17 |
| 61910 | -4 317 | 0 | -4 317 | 0 | 0 | 0 | -4 465 | 0 | -4 465 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 50 982 | 0 | 50 982 | 149 204 | 0 | 149 204 | 49 755 | 0 | 49 755 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -21 711 | -409 | -22 120 | -81 309 | -21 585 | -102 894 |
| 30302 | 0 | 0 | 0 | 103 020 | 21 994 | 125 014 | 81 309 | 21 585 | 102 894 |
| 30305 | -768 368 | 0 | -768 368 | -316 067 | -8 410 | -324 477 | -654 922 | -23 120 | -678 042 |
| 30306 | 768 368 | 0 | 768 368 | 202 621 | 31 530 | 234 151 | 654 922 | 23 120 | 678 042 |
| 45511 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47421 | 3 | 0 | 3 | 10 635 | 0 | 10 635 | 0 | 0 | 0 |
| 47423 | 245 342 | 244 | 245 586 | 11 263 | 18 | 11 281 | 246 729 | 238 | 246 967 |
| 47814 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 |
| 47816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 45 | 0 | 45 | 17 | 0 | 17 |
| 60302 | 9 346 | 0 | 9 346 | 5 | 0 | 5 | 7 334 | 0 | 7 334 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 7 101 | 489 | 7 590 | 1 017 | 19 | 1 036 | 7 657 | 0 | 7 657 |
| 60310 | 59 | 0 | 59 | 2 056 | 0 | 2 056 | 65 | 0 | 65 |
| 60312 | 67 528 | 0 | 67 528 | 33 948 | 0 | 33 948 | 70 681 | 0 | 70 681 |
| 60314 | 2 464 | 0 | 2 464 | 2 113 | 0 | 2 113 | 2 464 | 0 | 2 464 |
| 60323 | 1 362 072 | 985 188 | 2 347 260 | 30 226 | 75 412 | 105 638 | 1 391 552 | 1 031 920 | 2 423 472 |
| 60336 | 104 | 0 | 104 | 17 | 0 | 17 | 97 | 0 | 97 |
| 62001 | 193 261 | 0 | 193 261 | 0 | 0 | 0 | 193 261 | 0 | 193 261 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -449 400 | 0 | -449 400 | -51 976 | 0 | -51 976 | -444 598 | 0 | -444 598 |
| 47465 | 160 863 | 0 | 160 863 | 12 127 | 0 | 12 127 | 157 370 | 0 | 157 370 |
| 47466 | -5 125 | 0 | -5 125 | -2 387 | 0 | -2 387 | -3 055 | 0 | -3 055 |
| 47804 | -32 737 | 0 | -32 737 | -46 | 0 | -46 | -32 791 | 0 | -32 791 |
| 47805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47806 | -13 | 0 | -13 | -13 | 0 | -13 | 0 | 0 | 0 |
| 60324 | -2 372 438 | 0 | -2 372 438 | -37 544 | 0 | -37 544 | -2 448 863 | 0 | -2 448 863 |
| 61501 | -26 389 | 0 | -26 389 | 0 | 0 | 0 | -26 439 | 0 | -26 439 |
| 61912 | -10 484 | 0 | -10 484 | 0 | 0 | 0 | -12 217 | 0 | -12 217 |
| 62002 | -2 066 | 0 | -2 066 | 0 | 0 | 0 | -2 066 | 0 | -2 066 |
| 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 | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31206 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
| 31207 | 85 635 | 0 | 85 635 | 255 | 0 | 255 | 85 380 | 0 | 85 380 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 8 351 116 | 0 | 8 351 116 | 345 424 | 0 | 345 424 |
| 31503 | 0 | 0 | 0 | 2 196 188 | 0 | 2 196 188 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 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 | 0 | 0 | 0 | 0 | 7 818 | 7 818 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 205 444 | 0 | 205 444 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40302 | 0 | 3 293 | 3 293 | 0 | 97 | 97 | 0 | 3 448 | 3 448 |
| 405 | 1 090 472 | 154 | 1 090 626 | 283 870 | 5 | 283 875 | 1 113 652 | 161 | 1 113 813 |
| 406 | 2 455 568 | 0 | 2 455 568 | 5 800 498 | 0 | 5 800 498 | 2 431 792 | 0 | 2 431 792 |
| Residents | |||||||||
| 407 | 3 001 169 | 139 233 | 3 140 402 | 18 328 551 | 31 497 | 18 360 048 | 3 548 447 | 118 102 | 3 666 549 |
| 408.1 | 1 787 323 | 27 964 | 1 815 287 | 3 378 168 | 814 | 3 378 982 | 1 769 366 | 29 291 | 1 798 657 |
| 40821 | 30 368 | 0 | 30 368 | 502 436 | 0 | 502 436 | 41 268 | 0 | 41 268 |
| 40905 | 991 | 0 | 991 | 581 | 0 | 581 | 1 084 | 0 | 1 084 |
| 40906 | 3 895 | 0 | 3 895 | 1 557 058 | 0 | 1 557 058 | 0 | 0 | 0 |
| 40907 | 15 601 | 0 | 15 601 | 16 120 | 0 | 16 120 | 10 247 | 0 | 10 247 |
| 40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 40911 | 1 972 | 0 | 1 972 | 423 753 | 1 710 | 425 463 | 9 351 | 0 | 9 351 |
| 40912 | 0 | 0 | 0 | 15 030 | 14 641 | 29 671 | 0 | 0 | 0 |
| 42108 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
| Non-residents | |||||||||
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40807 | 1 244 | 95 | 1 339 | 1 554 | 3 | 1 557 | 1 398 | 100 | 1 498 |
| 40814 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40826 | 95 681 | 0 | 95 681 | 110 026 | 0 | 110 026 | 93 040 | 0 | 93 040 |
| 40910 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
| 40913 | 0 | 0 | 0 | 11 213 | 5 441 | 16 654 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 5 238 373 | 387 556 | 5 625 929 | 6 167 694 | 152 819 | 6 320 513 | 4 441 787 | 384 625 | 4 826 412 |
| 40824 | 899 709 | 0 | 899 709 | 1 396 | 0 | 1 396 | 956 219 | 0 | 956 219 |
| 42301 | 5 918 | 6 221 | 12 139 | 0 | 184 | 184 | 5 918 | 6 512 | 12 430 |
| 42309 | 2 917 | 0 | 2 917 | 53 | 0 | 53 | 2 909 | 0 | 2 909 |
| Non-residents | |||||||||
| 40820 | 106 385 | 18 102 | 124 487 | 88 868 | 1 281 | 90 149 | 112 816 | 18 144 | 130 960 |
| 42601 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 36 | 36 |
| 42609 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 189 000 | 0 | 189 000 | 295 600 | 0 | 295 600 | 51 800 | 0 | 51 800 |
| 42109 | 2 000 | 0 | 2 000 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42103 | 206 402 | 0 | 206 402 | 214 402 | 0 | 214 402 | 139 500 | 0 | 139 500 |
| 42104 | 109 500 | 0 | 109 500 | 110 500 | 0 | 110 500 | 79 400 | 0 | 79 400 |
| 42110 | 23 490 | 0 | 23 490 | 24 590 | 0 | 24 590 | 22 100 | 0 | 22 100 |
| 42111 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| up to 1 year | |||||||||
| 42105 | 53 871 | 0 | 53 871 | 3 471 | 0 | 3 471 | 51 799 | 0 | 51 799 |
| 42112 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 41804 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 21 663 970 | 0 | 21 663 970 | 0 | 0 | 0 | 21 663 970 | 0 | 21 663 970 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 48 | 0 | 48 | 54 | 0 | 54 | 39 | 0 | 39 |
| up to 180 days | |||||||||
| 42304 | 1 221 910 | 42 698 | 1 264 608 | 288 289 | 4 129 | 292 418 | 1 088 352 | 41 637 | 1 129 989 |
| 42311 | 132 | 0 | 132 | 39 | 0 | 39 | 132 | 0 | 132 |
| 42312 | 331 | 0 | 331 | 72 | 0 | 72 | 301 | 0 | 301 |
| up to 1 year | |||||||||
| 42305 | 4 335 825 | 153 949 | 4 489 774 | 701 972 | 9 344 | 711 316 | 5 283 494 | 159 994 | 5 443 488 |
| 42313 | 1 221 | 0 | 1 221 | 112 | 0 | 112 | 1 196 | 0 | 1 196 |
| up to 3 years | |||||||||
| 42306 | 6 685 528 | 414 811 | 7 100 339 | 790 274 | 22 513 | 812 787 | 5 936 885 | 423 988 | 6 360 873 |
| 42314 | 1 410 | 0 | 1 410 | 42 | 0 | 42 | 1 458 | 0 | 1 458 |
| more than 3 years | |||||||||
| 42307 | 97 163 | 0 | 97 163 | 4 563 | 0 | 4 563 | 96 080 | 0 | 96 080 |
| 42315 | 860 | 0 | 860 | 9 | 0 | 9 | 872 | 0 | 872 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 11 550 | 833 | 12 383 | 1 651 | 25 | 1 676 | 11 061 | 871 | 11 932 |
| 42611 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42605 | 36 380 | 3 711 | 40 091 | 2 728 | 109 | 2 837 | 40 488 | 3 886 | 44 374 |
| 42613 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| up to 3 years | |||||||||
| 42606 | 70 200 | 50 419 | 120 619 | 2 388 | 1 510 | 3 898 | 68 003 | 52 746 | 120 749 |
| 42614 | 48 | 0 | 48 | 6 | 0 | 6 | 42 | 0 | 42 |
| more than 3 years | |||||||||
| 42607 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
| 42615 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 16 480 | 0 | 16 480 |
| 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 | 140 968 | 1 181 | 142 149 | 8 449 801 | 43 434 | 8 493 235 | 64 262 | 2 021 | 66 283 |
| 47401 | 36 484 | 0 | 36 484 | 0 | 0 | 0 | 36 484 | 0 | 36 484 |
| 47403 | 0 | 0 | 0 | 12 483 670 | 1 148 069 | 13 631 739 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 108 600 | 2 624 443 | 5 733 043 | 0 | 0 | 0 |
| 47416 | 351 | 0 | 351 | 628 471 | 0 | 628 471 | 1 486 | 0 | 1 486 |
| 47422 | 4 751 | 4 211 | 8 962 | 751 429 | 166 | 751 595 | 1 538 | 4 348 | 5 886 |
| 47424 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 1 173 | 0 | 1 173 |
| 47442 | 0 | 0 | 0 | 813 | 0 | 813 | 38 | 0 | 38 |
| 47444 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47445 | 65 | 0 | 65 | 1 | 0 | 1 | 97 | 0 | 97 |
| 47450 | -11 | 0 | -11 | -9 | 0 | -9 | -19 | 0 | -19 |
| 60301 | 13 947 | 0 | 13 947 | 67 507 | 0 | 67 507 | 53 248 | 0 | 53 248 |
| 60305 | 99 484 | 0 | 99 484 | 69 685 | 0 | 69 685 | 105 175 | 0 | 105 175 |
| 60307 | 115 | 0 | 115 | 468 | 0 | 468 | 554 | 0 | 554 |
| 60309 | 56 336 | 0 | 56 336 | 54 486 | 0 | 54 486 | 5 977 | 0 | 5 977 |
| 60311 | 17 485 | 0 | 17 485 | 16 590 | 0 | 16 590 | 17 466 | 0 | 17 466 |
| 60313 | 0 | 866 | 866 | 0 | 39 | 39 | 0 | 907 | 907 |
| 60322 | 4 898 | 0 | 4 898 | 687 | 0 | 687 | 4 993 | 0 | 4 993 |
| 60335 | 199 | 0 | 199 | 139 | 0 | 139 | 210 | 0 | 210 |
| 60349 | 82 237 | 0 | 82 237 | 0 | 0 | 0 | 82 237 | 0 | 82 237 |
| 60806 | 79 580 | 0 | 79 580 | 1 194 | 0 | 1 194 | 78 845 | 0 | 78 845 |
| Accrued interest not yet paid | |||||||||
| 47411 | 38 891 | 22 | 38 913 | 88 637 | 77 | 88 714 | 6 635 | 22 | 6 657 |
| 47426 | 16 212 | 0 | 16 212 | 35 950 | 0 | 35 950 | 23 599 | 0 | 23 599 |
| 47501 | 1 362 | 0 | 1 362 | 223 | 0 | 223 | 1 139 | 0 | 1 139 |
| 50407 | 2 527 173 | 0 | 2 527 173 | 15 443 | 0 | 15 443 | 2 526 656 | 0 | 2 526 656 |
| 50407 | 2 527 173 | 0 | 2 527 173 | 15 443 | 0 | 15 443 | 2 526 656 | 0 | 2 526 656 |
| 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 | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 479 630 | 0 | 3 479 630 | 0 | 0 | 0 | 3 479 630 | 0 | 3 479 630 |
| 10603 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 10605 | 0 | 0 | 0 | -90 | 0 | -90 | -90 | 0 | -90 |
| 10634 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 300 659 | 0 | 300 659 | 0 | 0 | 0 | 300 659 | 0 | 300 659 |
| 10901 | -6 683 636 | 0 | -6 683 636 | 0 | 0 | 0 | -6 683 636 | 0 | -6 683 636 |
| 70701 | 0 | 0 | 0 | 25 | 0 | 25 | 13 063 268 | 0 | 13 063 268 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 399 | 0 | 2 274 399 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
| 70706 | 0 | 0 | 0 | -10 108 870 | 0 | -10 108 870 | -10 108 870 | 0 | -10 108 870 |
| 70707 | 0 | 0 | 0 | -100 331 | 0 | -100 331 | -100 331 | 0 | -100 331 |
| 70708 | 0 | 0 | 0 | -2 262 289 | 0 | -2 262 289 | -2 262 289 | 0 | -2 262 289 |
| 70709 | 0 | 0 | 0 | -2 908 | 0 | -2 908 | -2 908 | 0 | -2 908 |
| 70711 | 0 | 0 | 0 | -255 494 | 0 | -255 494 | -255 494 | 0 | -255 494 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 13 017 340 | 0 | 13 017 340 | 13 017 499 | 0 | 13 017 499 | 779 671 | 0 | 779 671 |
| 70602 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 70603 | 2 274 399 | 0 | 2 274 399 | 2 274 399 | 0 | 2 274 399 | 203 255 | 0 | 203 255 |
| 70604 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 623 | 0 | 623 |
| 70606 | -10 059 746 | 0 | -10 059 746 | -653 081 | 0 | -653 081 | -652 680 | 0 | -652 680 |
| 70607 | -100 331 | 0 | -100 331 | -4 280 | 0 | -4 280 | -4 280 | 0 | -4 280 |
| 70608 | -2 262 289 | 0 | -2 262 289 | -154 895 | 0 | -154 895 | -154 895 | 0 | -154 895 |
| 70609 | -2 908 | 0 | -2 908 | -412 | 0 | -412 | -412 | 0 | -412 |
| 70611 | -232 988 | 0 | -232 988 | -4 533 | 0 | -4 533 | -4 533 | 0 | -4 533 |
| 70615 | 38 | 0 | 38 | 38 | 0 | 38 | 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 | -216 287 | 0 | -216 287 | -110 000 | 0 | -110 000 | -226 287 | 0 | -226 287 |
| Unused credit limits opened | |||||||||
| 91317 | -5 221 132 | 0 | -5 221 132 | -3 629 073 | 0 | -3 629 073 | -5 084 525 | 0 | -5 084 525 |
| Unused guarantee limits | |||||||||
| 91319 | -80 000 | 0 | -80 000 | -120 000 | 0 | -120 000 | -70 000 | 0 | -70 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 496 648 | 0 | 10 496 648 | 141 106 | 0 | 141 106 | 10 959 731 | 0 | 10 959 731 |
| securities | |||||||||
| 91311 | 2 341 975 | 0 | 2 341 975 | 5 722 | 0 | 5 722 | 2 483 630 | 0 | 2 483 630 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 044 600 | 0 | 3 044 600 | 468 609 | 0 | 468 609 | 2 939 825 | 0 | 2 939 825 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -346 455 | -59 448 | -405 903 | 0 | -4 551 | -4 551 | -346 455 | -62 269 | -408 724 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 230 720 | -45 283 | -1 276 003 | -1 | -3 466 | -3 467 | -1 230 721 | -47 431 | -1 278 152 |
| 91803 | -217 710 | -1 167 | -218 877 | 0 | -89 | -89 | -217 696 | -1 222 | -218 918 |
| 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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