NOVIKOMBANK |
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Central Bank of Russia registration number: 2546 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), 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 | 607 756 | 1 379 173 | 1 986 929 | 3 712 493 | 8 842 637 | 12 555 130 | 789 197 | 2 096 819 | 2 886 016 |
20209 | 270 | 0 | 270 | 1 561 566 | 917 373 | 2 478 939 | 14 900 | 0 | 14 900 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 744 807 | 3 484 | 1 748 291 | 2 476 663 | 7 385 | 2 484 048 | 1 447 516 | 3 641 | 1 451 157 |
precious metals | |||||||||
20302 | 0 | 6 446 | 6 446 | 0 | 596 | 596 | 0 | 6 718 | 6 718 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 12 390 382 | 0 | 12 390 382 | 1 740 618 904 | 0 | 1 740 618 904 | 33 077 384 | 0 | 33 077 384 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 564 975 | 564 975 | 0 | 45 934 338 | 45 934 338 | 0 | 619 476 | 619 476 |
Residents | |||||||||
30110 | 7 384 793 | 14 288 538 | 21 673 331 | 2 171 906 | 77 496 316 | 79 668 222 | 1 727 746 | 9 437 798 | 11 165 544 |
Money in transfer | |||||||||
30221 | 0 | 0 | 0 | 516 564 | 174 265 | 690 829 | 63 400 | 0 | 63 400 |
30233 | 56 906 | 20 | 56 926 | 549 386 | 8 522 | 557 908 | 24 864 | 2 102 | 26 966 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -7 931 | 0 | -7 931 | -2 100 | 0 | -2 100 | -7 435 | 0 | -7 435 |
30128 | 1 323 | 0 | 1 323 | 111 | 0 | 111 | 666 | 0 | 666 |
30226 | -21 412 | 0 | -21 412 | -239 620 | 0 | -239 620 | -11 359 | 0 | -11 359 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 170 000 000 | 0 | 170 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 000 | 0 | 300 000 000 | 120 000 000 | 0 | 120 000 000 |
31904 | 170 000 000 | 0 | 170 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 484 600 000 | 0 | 484 600 000 | 37 500 000 | 0 | 37 500 000 |
32003 | 0 | 0 | 0 | 173 500 000 | 0 | 173 500 000 | 6 000 000 | 0 | 6 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32201 | 0 | 492 723 | 492 723 | 0 | 37 718 | 37 718 | 0 | 516 101 | 516 101 |
32202 | 0 | 0 | 0 | 472 623 840 | 0 | 472 623 840 | 24 373 054 | 0 | 24 373 054 |
32203 | 0 | 0 | 0 | 144 453 086 | 0 | 144 453 086 | 0 | 0 | 0 |
up to 180 days | |||||||||
32005 | 0 | 15 378 568 | 15 378 568 | 0 | 1 177 230 | 1 177 230 | 0 | 9 104 636 | 9 104 636 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 160 000 | 0 | 160 000 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32309 | 0 | 62 678 | 62 678 | 0 | 4 798 | 4 798 | 0 | 65 652 | 65 652 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 238 944 | 6 656 | 245 600 | 0 | 510 | 510 | 238 944 | 6 972 | 245 916 |
32502 | 0 | 393 | 393 | 0 | 30 | 30 | 0 | 411 | 411 |
Provision for impairment of loans to banks | |||||||||
32403 | -245 600 | 0 | -245 600 | -194 | 0 | -194 | -245 916 | 0 | -245 916 |
32505 | -393 | 0 | -393 | -12 | 0 | -12 | -411 | 0 | -411 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 302 269 | 0 | 302 269 | 2 142 | 0 | 2 142 | 298 756 | 0 | 298 756 |
Corporate bonds | |||||||||
50208 | 208 213 | 0 | 208 213 | 1 602 | 0 | 1 602 | 201 508 | 0 | 201 508 |
50404 | 3 110 754 | 0 | 3 110 754 | 21 274 | 0 | 21 274 | 3 132 028 | 0 | 3 132 028 |
50404 | 3 110 754 | 0 | 3 110 754 | 21 274 | 0 | 21 274 | 3 132 028 | 0 | 3 132 028 |
Financial institutions bonds | |||||||||
50403 | 4 044 510 | 0 | 4 044 510 | 25 354 | 0 | 25 354 | 4 069 864 | 0 | 4 069 864 |
50403 | 4 044 510 | 0 | 4 044 510 | 25 354 | 0 | 25 354 | 4 069 864 | 0 | 4 069 864 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50407 | 0 | 8 853 857 | 8 853 857 | 0 | 688 121 | 688 121 | 0 | 9 189 380 | 9 189 380 |
50407 | 0 | 8 853 857 | 8 853 857 | 0 | 688 121 | 688 121 | 0 | 9 189 380 | 9 189 380 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -393 | 0 | -393 | -230 | 0 | -230 | -440 | 0 | -440 |
50221 | 2 050 | 0 | 2 050 | 277 | 0 | 277 | 373 | 0 | 373 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -37 786 | 0 | -37 786 | -789 | 0 | -789 | -38 639 | 0 | -38 639 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 12 017 | 0 | 12 017 | 0 | 0 | 0 | 12 017 | 0 | 12 017 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -4 371 | 0 | -4 371 | -339 | 0 | -339 | -5 235 | 0 | -5 235 |
50621 | 579 | 0 | 579 | 0 | 0 | 0 | 549 | 0 | 549 |
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 | 9 561 | 0 | 9 561 | 11 232 | 0 | 11 232 | 3 436 | 0 | 3 436 |
45203 | 10 000 000 | 0 | 10 000 000 | 15 016 000 | 0 | 15 016 000 | 7 016 000 | 0 | 7 016 000 |
47101 | 801 | 0 | 801 | 0 | 0 | 0 | 801 | 0 | 801 |
up to 180 days | |||||||||
45204 | 1 312 473 | 1 008 834 | 2 321 307 | 1 502 591 | 70 572 | 1 573 163 | 1 841 347 | 1 039 703 | 2 881 050 |
45205 | 11 325 938 | 4 643 158 | 15 969 096 | 2 096 670 | 1 872 490 | 3 969 160 | 11 469 594 | 6 284 137 | 17 753 731 |
up to 1 year | |||||||||
45107 | 109 081 | 0 | 109 081 | 41 377 | 0 | 41 377 | 145 976 | 0 | 145 976 |
45108 | 3 169 303 | 0 | 3 169 303 | 24 310 | 0 | 24 310 | 3 117 940 | 0 | 3 117 940 |
45206 | 21 741 839 | 16 543 904 | 38 285 743 | 2 126 824 | 1 104 835 | 3 231 659 | 21 971 171 | 14 883 723 | 36 854 894 |
47105 | 1 000 829 | 0 | 1 000 829 | 0 | 0 | 0 | 1 000 829 | 0 | 1 000 829 |
up to 3 years | |||||||||
45207 | 77 626 919 | 33 573 702 | 111 200 621 | 1 906 974 | 3 754 528 | 5 661 502 | 75 937 841 | 36 113 642 | 112 051 483 |
more than 3 years | |||||||||
45208 | 74 502 705 | 7 680 818 | 82 183 523 | 396 744 | 644 919 | 1 041 663 | 73 467 512 | 7 987 131 | 81 454 643 |
47107 | 33 069 | 0 | 33 069 | 0 | 0 | 0 | 33 069 | 0 | 33 069 |
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 | |||||||||
44604 | 10 055 776 | 0 | 10 055 776 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
44605 | 152 468 | 0 | 152 468 | 7 443 | 0 | 7 443 | 113 877 | 0 | 113 877 |
up to 1 year | |||||||||
44606 | 12 041 762 | 0 | 12 041 762 | 303 093 | 0 | 303 093 | 9 438 460 | 0 | 9 438 460 |
up to 3 years | |||||||||
44607 | 32 468 905 | 8 503 482 | 40 972 387 | 2 187 198 | 650 942 | 2 838 140 | 28 296 848 | 8 906 929 | 37 203 777 |
more than 3 years | |||||||||
44508 | 2 405 091 | 3 244 298 | 5 649 389 | 0 | 248 197 | 248 197 | 2 375 892 | 3 393 434 | 5 769 326 |
44608 | 26 625 346 | 0 | 26 625 346 | 1 200 894 | 0 | 1 200 894 | 27 487 668 | 0 | 27 487 668 |
Past-due | |||||||||
residents | |||||||||
45811 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45812 | 21 660 072 | 0 | 21 660 072 | 1 450 983 | 0 | 1 450 983 | 22 291 926 | 0 | 22 291 926 |
45813 | 75 | 0 | 75 | 2 | 0 | 2 | 77 | 0 | 77 |
45912 | 1 811 017 | 0 | 1 811 017 | 113 682 | 0 | 113 682 | 1 861 653 | 0 | 1 861 653 |
non-residents | |||||||||
45816 | 110 | 8 083 524 | 8 083 634 | 1 | 580 441 | 580 442 | 111 | 8 369 092 | 8 369 203 |
45916 | 0 | 586 947 | 586 947 | 0 | 69 051 | 69 051 | 0 | 632 898 | 632 898 |
state-owned enterprises | |||||||||
45805 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45806 | 516 658 | 0 | 516 658 | 86 | 0 | 86 | 516 644 | 0 | 516 644 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45906 | 276 808 | 0 | 276 808 | 0 | 0 | 0 | 276 808 | 0 | 276 808 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45117 | -80 830 | 0 | -80 830 | -1 982 | 0 | -1 982 | -80 458 | 0 | -80 458 |
45215 | -1 365 690 | 0 | -1 365 690 | -152 075 | 0 | -152 075 | -1 298 608 | 0 | -1 298 608 |
45216 | 407 598 | 0 | 407 598 | 23 822 | 0 | 23 822 | 335 092 | 0 | 335 092 |
45217 | -1 055 312 | 0 | -1 055 312 | -111 950 | 0 | -111 950 | -1 065 118 | 0 | -1 065 118 |
47108 | -5 895 | 0 | -5 895 | 0 | 0 | 0 | -5 895 | 0 | -5 895 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44517 | -13 841 | 0 | -13 841 | -303 | 0 | -303 | -14 135 | 0 | -14 135 |
44615 | -303 551 | 0 | -303 551 | -423 | 0 | -423 | -306 268 | 0 | -306 268 |
44616 | 51 531 | 0 | 51 531 | 9 837 | 0 | 9 837 | 60 872 | 0 | 60 872 |
44617 | -276 729 | 0 | -276 729 | -70 762 | 0 | -70 762 | -226 303 | 0 | -226 303 |
47112 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47113 | -6 560 | 0 | -6 560 | 0 | 0 | 0 | -6 560 | 0 | -6 560 |
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 | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 45 | 0 | 45 | 3 | 0 | 3 | 48 | 0 | 48 |
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 14 958 | 7 160 | 22 118 | 26 235 | 2 779 | 29 014 | 23 121 | 8 893 | 32 014 |
45708 | 0 | 550 | 550 | 0 | 6 726 | 6 726 | 0 | 5 873 | 5 873 |
up to 180 days | |||||||||
45504 | 249 | 0 | 249 | 40 | 0 | 40 | 162 | 0 | 162 |
up to 1 year | |||||||||
45505 | 23 968 | 0 | 23 968 | 3 544 | 0 | 3 544 | 23 654 | 0 | 23 654 |
up to 3 years | |||||||||
45506 | 679 565 | 0 | 679 565 | 32 161 | 0 | 32 161 | 666 007 | 0 | 666 007 |
more than 3 years | |||||||||
45507 | 10 478 830 | 6 714 | 10 485 544 | 402 822 | 501 | 403 323 | 10 607 213 | 6 817 | 10 614 030 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 124 918 | 0 | 124 918 | 6 544 | 208 | 6 752 | 128 294 | 0 | 128 294 |
45817 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 166 530 | 0 | 166 530 | 1 739 | 55 | 1 794 | 167 212 | 0 | 167 212 |
45917 | 58 | 0 | 58 | 1 | 0 | 1 | 59 | 0 | 59 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -223 366 | 0 | -223 366 | -30 357 | 0 | -30 357 | -222 249 | 0 | -222 249 |
45523 | 57 688 | 0 | 57 688 | 9 821 | 0 | 9 821 | 58 593 | 0 | 58 593 |
45524 | -252 643 | 0 | -252 643 | -11 923 | 0 | -11 923 | -259 306 | 0 | -259 306 |
45713 | 0 | 0 | 0 | 442 | 0 | 442 | 430 | 0 | 430 |
45714 | -19 | 0 | -19 | -45 | 0 | -45 | -117 | 0 | -117 |
45715 | 0 | 0 | 0 | -14 | 0 | -14 | -514 | 0 | -514 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -30 376 560 | 0 | -30 376 560 | -1 115 016 | 0 | -1 115 016 | -31 295 325 | 0 | -31 295 325 |
45820 | 200 | 0 | 200 | 676 | 0 | 676 | 600 | 0 | 600 |
45821 | -8 166 | 0 | -8 166 | -7 201 | 0 | -7 201 | -1 332 | 0 | -1 332 |
45918 | -2 840 833 | 0 | -2 840 833 | -86 444 | 0 | -86 444 | -2 937 765 | 0 | -2 937 765 |
45920 | 333 843 | 0 | 333 843 | 51 568 | 0 | 51 568 | 372 109 | 0 | 372 109 |
45921 | -273 | 0 | -273 | -44 | 0 | -44 | -312 | 0 | -312 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 4 599 926 | 0 | 4 599 926 | 281 479 | 0 | 281 479 | 4 881 405 | 0 | 4 881 405 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 2 476 694 | 0 | 2 476 694 | 3 254 | 0 | 3 254 | 2 477 592 | 0 | 2 477 592 |
60404 | 778 287 | 0 | 778 287 | 0 | 0 | 0 | 778 287 | 0 | 778 287 |
60415 | 419 427 | 0 | 419 427 | 18 503 | 0 | 18 503 | 437 032 | 0 | 437 032 |
60804 | 1 215 715 | 0 | 1 215 715 | 4 751 | 0 | 4 751 | 1 220 466 | 0 | 1 220 466 |
60901 | 905 854 | 0 | 905 854 | 0 | 0 | 0 | 905 854 | 0 | 905 854 |
60906 | 237 521 | 0 | 237 521 | 115 590 | 0 | 115 590 | 353 111 | 0 | 353 111 |
61002 | 97 | 0 | 97 | 78 | 0 | 78 | 154 | 0 | 154 |
61008 | 13 133 | 0 | 13 133 | 2 448 | 0 | 2 448 | 13 349 | 0 | 13 349 |
61009 | 140 918 | 0 | 140 918 | 6 641 | 0 | 6 641 | 141 368 | 0 | 141 368 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 791 918 | 0 | 791 918 | 0 | 0 | 0 |
61905 | 1 396 252 | 0 | 1 396 252 | 0 | 0 | 0 | 1 396 252 | 0 | 1 396 252 |
61906 | 3 015 632 | 0 | 3 015 632 | 0 | 0 | 0 | 3 015 632 | 0 | 3 015 632 |
61908 | 4 325 150 | 0 | 4 325 150 | 0 | 0 | 0 | 4 325 150 | 0 | 4 325 150 |
Depreciation | |||||||||
60414 | -602 110 | 0 | -602 110 | -24 | 0 | -24 | -629 043 | 0 | -629 043 |
60805 | -344 816 | 0 | -344 816 | 0 | 0 | 0 | -365 366 | 0 | -365 366 |
60903 | -386 641 | 0 | -386 641 | 0 | 0 | 0 | -397 158 | 0 | -397 158 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 492 916 | 199 092 | 692 008 | 3 568 069 | 232 427 | 3 800 496 | 2 431 785 | 299 504 | 2 731 289 |
47502 | 825 582 | 295 831 | 1 121 413 | 17 510 | 19 871 | 37 381 | 805 421 | 278 135 | 1 083 556 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 14 000 | 0 | 14 000 | 572 138 | 0 | 572 138 | 38 812 | 0 | 38 812 |
30301 | -69 434 189 | -6 415 199 | -75 849 388 | -84 216 900 | -3 214 546 | -87 431 446 | -83 376 297 | -4 369 118 | -87 745 415 |
30302 | 69 434 189 | 6 415 199 | 75 849 388 | 98 159 008 | 1 168 465 | 99 327 473 | 83 376 297 | 4 369 118 | 87 745 415 |
30305 | -18 943 106 | -438 142 | -19 381 248 | -19 940 949 | -21 049 | -19 961 998 | -22 220 116 | -599 519 | -22 819 635 |
30306 | 18 943 106 | 438 142 | 19 381 248 | 23 217 959 | 182 426 | 23 400 385 | 22 220 116 | 599 519 | 22 819 635 |
47417 | 0 | 0 | 0 | 73 641 | 0 | 73 641 | 0 | 0 | 0 |
47421 | 3 029 | 0 | 3 029 | 2 391 003 | 0 | 2 391 003 | 1 540 | 0 | 1 540 |
47423 | 952 | 11 | 963 | 1 171 798 | 13 968 790 | 15 140 588 | 1 234 | 405 732 | 406 966 |
47440 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 0 | 0 | 0 |
47443 | 1 511 661 | 0 | 1 511 661 | 264 | 0 | 264 | 1 511 769 | 0 | 1 511 769 |
47447 | 173 334 | 0 | 173 334 | 36 275 | 0 | 36 275 | 167 429 | 0 | 167 429 |
47452 | -144 756 | 0 | -144 756 | -58 581 | 0 | -58 581 | -116 717 | 0 | -116 717 |
60202 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60204 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
60302 | 4 363 | 0 | 4 363 | 346 850 | 0 | 346 850 | 350 960 | 0 | 350 960 |
60306 | 124 | 0 | 124 | 16 | 0 | 16 | 131 | 0 | 131 |
60308 | 622 | 0 | 622 | 164 | 0 | 164 | 668 | 0 | 668 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 397 769 | 0 | 397 769 | 515 593 | 0 | 515 593 | 270 113 | 0 | 270 113 |
60314 | 22 | 8 493 | 8 515 | 486 | 11 045 | 11 531 | 463 | 9 084 | 9 547 |
60315 | 0 | 0 | 0 | 19 159 | 0 | 19 159 | 0 | 0 | 0 |
60323 | 18 037 | 0 | 18 037 | 12 386 | 1 | 12 387 | 18 100 | 0 | 18 100 |
60336 | 342 | 0 | 342 | 22 | 0 | 22 | 362 | 0 | 362 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -823 552 | 0 | -823 552 | -111 709 | 0 | -111 709 | -791 174 | 0 | -791 174 |
47465 | 861 119 | 0 | 861 119 | 76 419 | 0 | 76 419 | 817 326 | 0 | 817 326 |
47466 | -862 247 | 0 | -862 247 | -101 158 | 0 | -101 158 | -889 667 | 0 | -889 667 |
47804 | -7 500 | 0 | -7 500 | 0 | 0 | 0 | -7 500 | 0 | -7 500 |
47805 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47806 | -29 176 | 0 | -29 176 | -2 506 | 0 | -2 506 | -36 342 | 0 | -36 342 |
60206 | -48 888 | 0 | -48 888 | 0 | 0 | 0 | -48 888 | 0 | -48 888 |
60324 | -242 710 | 0 | -242 710 | -103 504 | 0 | -103 504 | -178 072 | 0 | -178 072 |
61501 | -4 807 | 0 | -4 807 | 0 | 0 | 0 | -4 807 | 0 | -4 807 |
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 | 392 | 0 | 392 | 28 | 0 | 28 | 5 | 0 | 5 |
Deferred tax asset | |||||||||
61702 | 968 886 | 0 | 968 886 | 585 | 0 | 585 | 485 917 | 0 | 485 917 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 606 | 1 478 103 | 1 478 709 | 4 486 | 7 566 831 | 7 571 317 | 1 120 | 1 476 950 | 1 478 070 |
Non-residents | |||||||||
30111 | 2 398 237 | 6 827 561 | 9 225 798 | 23 131 692 | 21 118 486 | 44 250 178 | 3 628 463 | 9 257 848 | 12 886 311 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 175 160 | 0 | 175 160 | 14 941 | 0 | 14 941 | 160 219 | 0 | 160 219 |
more than 180 days | |||||||||
31206 | 162 527 | 0 | 162 527 | 7 264 | 0 | 7 264 | 184 118 | 0 | 184 118 |
31207 | 1 290 045 | 0 | 1 290 045 | 42 549 | 0 | 42 549 | 1 365 149 | 0 | 1 365 149 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
31305 | 0 | 420 348 | 420 348 | 0 | 16 543 | 16 543 | 0 | 433 210 | 433 210 |
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 1 418 000 | 0 | 1 418 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
31406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 0 | 5 544 | 5 544 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 49 605 618 | 26 563 507 | 76 169 125 | 154 062 106 | 17 051 699 | 171 113 805 | 48 521 656 | 27 109 035 | 75 630 691 |
406 | 317 723 | 0 | 317 723 | 356 209 | 0 | 356 209 | 363 771 | 0 | 363 771 |
Residents | |||||||||
407 | 99 647 097 | 44 140 737 | 143 787 834 | 852 975 586 | 31 568 398 | 884 543 984 | 108 057 390 | 40 878 506 | 148 935 896 |
408.1 | 113 002 | 342 | 113 344 | 74 588 | 804 | 75 392 | 115 656 | 354 | 116 010 |
40821 | 2 170 | 0 | 2 170 | 47 391 | 0 | 47 391 | 2 170 | 0 | 2 170 |
40901 | 1 001 723 | 0 | 1 001 723 | 183 839 | 0 | 183 839 | 1 359 180 | 0 | 1 359 180 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 66 089 | 473 760 | 539 849 | 9 396 | 2 793 464 | 2 802 860 | 56 695 | 516 387 | 573 082 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
40902 | 0 | 33 628 | 33 628 | 0 | 1 323 | 1 323 | 0 | 34 657 | 34 657 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 12 747 071 | 604 043 | 13 351 114 | 17 753 747 | 559 545 | 18 313 292 | 10 986 585 | 675 352 | 11 661 937 |
42301 | 406 | 1 706 | 2 112 | 0 | 54 | 54 | 406 | 1 781 | 2 187 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Non-residents | |||||||||
40820 | 40 140 | 81 941 | 122 081 | 32 166 | 26 647 | 58 813 | 66 852 | 80 029 | 146 881 |
42601 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 116 | 116 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 7 821 | 3 440 | 11 261 | 138 965 | 478 | 139 443 | 3 806 | 3 790 | 7 596 |
Non-residents | |||||||||
30606 | 25 203 | 865 | 26 068 | 9 | 79 103 | 79 112 | 25 205 | 14 324 | 39 529 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 636 400 | 0 | 636 400 | 128 488 547 | 0 | 128 488 547 | 12 000 | 0 | 12 000 |
42102 | 72 399 718 | 0 | 72 399 718 | 294 021 699 | 0 | 294 021 699 | 47 330 806 | 0 | 47 330 806 |
42109 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
42202 | 99 643 | 0 | 99 643 | 163 080 | 0 | 163 080 | 32 717 | 0 | 32 717 |
up to 180 days | |||||||||
42003 | 5 408 910 | 0 | 5 408 910 | 1 410 000 | 0 | 1 410 000 | 4 106 550 | 0 | 4 106 550 |
42004 | 1 602 960 | 0 | 1 602 960 | 595 000 | 0 | 595 000 | 1 399 960 | 0 | 1 399 960 |
42103 | 17 252 614 | 3 625 619 | 20 878 233 | 10 444 652 | 3 135 784 | 13 580 436 | 13 695 749 | 3 903 931 | 17 599 680 |
42104 | 2 789 275 | 2 228 778 | 5 018 053 | 737 937 | 2 331 764 | 3 069 701 | 7 175 463 | 5 078 | 7 180 541 |
42203 | 1 044 939 | 0 | 1 044 939 | 755 939 | 0 | 755 939 | 551 000 | 0 | 551 000 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 483 766 | 0 | 483 766 |
43804 | 80 353 | 3 294 | 83 647 | 80 353 | 96 | 80 449 | 80 000 | 3 450 | 83 450 |
up to 1 year | |||||||||
42005 | 1 998 862 | 371 463 | 2 370 325 | 0 | 11 376 | 11 376 | 2 075 862 | 427 996 | 2 503 858 |
42105 | 4 360 085 | 148 585 | 4 508 670 | 433 000 | 4 324 | 437 324 | 4 948 595 | 155 635 | 5 104 230 |
42205 | 765 140 | 0 | 765 140 | 16 000 | 0 | 16 000 | 764 140 | 0 | 764 140 |
43805 | 4 | 1 338 | 1 342 | 0 | 1 390 | 1 390 | 4 | 0 | 4 |
up to 3 years | |||||||||
42006 | 3 334 500 | 0 | 3 334 500 | 0 | 565 | 565 | 3 334 500 | 38 909 | 3 373 409 |
42106 | 3 082 500 | 8 692 138 | 11 774 638 | 42 900 | 1 525 395 | 1 568 295 | 3 777 500 | 7 752 119 | 11 529 619 |
42206 | 307 400 | 25 557 | 332 957 | 16 000 | 27 400 | 43 400 | 586 000 | 26 339 | 612 339 |
43806 | 506 895 | 0 | 506 895 | 0 | 0 | 0 | 506 895 | 0 | 506 895 |
more than 3 years | |||||||||
42107 | 0 | 529 663 | 529 663 | 0 | 15 423 | 15 423 | 0 | 555 028 | 555 028 |
42207 | 0 | 2 062 439 | 2 062 439 | 0 | 60 028 | 60 028 | 0 | 2 160 291 | 2 160 291 |
43807 | 1 003 272 | 0 | 1 003 272 | 0 | 0 | 0 | 1 003 272 | 0 | 1 003 272 |
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 | |||||||||
41102 | 21 600 000 | 0 | 21 600 000 | 31 600 000 | 0 | 31 600 000 | 5 000 000 | 0 | 5 000 000 |
41502 | 9 431 840 | 0 | 9 431 840 | 33 926 731 | 0 | 33 926 731 | 19 298 329 | 0 | 19 298 329 |
41602 | 22 873 369 | 0 | 22 873 369 | 43 479 495 | 2 620 | 43 482 115 | 10 912 971 | 130 788 | 11 043 759 |
41702 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41802 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 147 000 | 0 | 147 000 |
up to 180 days | |||||||||
41503 | 1 216 478 | 0 | 1 216 478 | 1 216 478 | 0 | 1 216 478 | 278 950 | 0 | 278 950 |
41504 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 2 680 | 0 | 2 680 |
41603 | 39 413 859 | 0 | 39 413 859 | 3 130 700 | 0 | 3 130 700 | 54 751 786 | 0 | 54 751 786 |
41604 | 7 589 819 | 121 635 | 7 711 454 | 4 115 624 | 126 843 | 4 242 467 | 6 474 195 | 0 | 6 474 195 |
41703 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 310 000 | 0 | 310 000 |
41704 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
41903 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42703 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42704 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
up to 1 year | |||||||||
41005 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
41105 | 58 712 | 0 | 58 712 | 2 700 000 | 0 | 2 700 000 | 42 618 712 | 0 | 42 618 712 |
41505 | 2 281 | 2 522 085 | 2 524 366 | 0 | 99 258 | 99 258 | 2 281 | 2 599 257 | 2 601 538 |
41605 | 7 752 245 | 5 921 120 | 13 673 365 | 0 | 172 335 | 172 335 | 7 752 245 | 6 202 047 | 13 954 292 |
41705 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
41905 | 3 037 863 | 0 | 3 037 863 | 0 | 0 | 0 | 3 037 863 | 0 | 3 037 863 |
43205 | 0 | 1 634 437 | 1 634 437 | 0 | 47 570 | 47 570 | 0 | 1 711 983 | 1 711 983 |
up to 3 years | |||||||||
41506 | 1 067 | 11 750 117 | 11 751 184 | 0 | 451 541 | 451 541 | 1 067 | 13 333 234 | 13 334 301 |
43206 | 0 | 4 048 947 | 4 048 947 | 0 | 117 846 | 117 846 | 0 | 4 241 048 | 4 241 048 |
more than 3 years | |||||||||
43207 | 5 000 000 | 4 733 181 | 9 733 181 | 0 | 171 047 | 171 047 | 5 000 000 | 4 903 040 | 9 903 040 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 513 145 | 25 616 | 538 761 | 183 200 | 17 529 | 200 729 | 526 292 | 9 072 | 535 364 |
42304 | 210 082 | 3 739 | 213 821 | 32 064 | 147 | 32 211 | 204 117 | 3 854 | 207 971 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
up to 1 year | |||||||||
42305 | 1 236 169 | 546 579 | 1 782 748 | 223 067 | 22 070 | 245 137 | 1 150 756 | 570 315 | 1 721 071 |
42313 | 133 | 0 | 133 | 5 | 0 | 5 | 137 | 0 | 137 |
up to 3 years | |||||||||
42306 | 19 366 230 | 9 952 152 | 29 318 382 | 2 165 246 | 543 639 | 2 708 885 | 20 579 215 | 10 326 373 | 30 905 588 |
42314 | 114 | 0 | 114 | 9 | 0 | 9 | 109 | 0 | 109 |
more than 3 years | |||||||||
42307 | 475 685 | 63 152 | 538 837 | 12 753 | 1 838 | 14 591 | 489 792 | 66 148 | 555 940 |
42315 | 387 | 0 | 387 | 0 | 0 | 0 | 394 | 0 | 394 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 28 856 | 0 | 28 856 | 66 | 0 | 66 | 28 949 | 0 | 28 949 |
42604 | 115 | 2 102 | 2 217 | 0 | 83 | 83 | 116 | 2 166 | 2 282 |
up to 1 year | |||||||||
42605 | 8 334 | 94 802 | 103 136 | 0 | 4 278 | 4 278 | 8 372 | 97 667 | 106 039 |
up to 3 years | |||||||||
42606 | 138 761 | 383 185 | 521 946 | 0 | 14 348 | 14 348 | 139 239 | 396 421 | 535 660 |
more than 3 years | |||||||||
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 44 787 | 0 | 44 787 | 29 215 | 0 | 29 215 | 26 289 | 0 | 26 289 |
52406 | 70 149 | 0 | 70 149 | 42 348 | 0 | 42 348 | 54 803 | 0 | 54 803 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 34 821 | 0 | 34 821 |
52304 | 22 931 | 19 204 | 42 135 | 0 | 584 | 584 | 22 957 | 20 074 | 43 031 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 32 162 | 0 | 32 162 | 10 717 | 0 | 10 717 | 21 445 | 0 | 21 445 |
up to 3 years | |||||||||
52306 | 506 994 | 6 761 | 513 755 | 0 | 197 | 197 | 506 994 | 7 082 | 514 076 |
more than 3 years | |||||||||
52307 | 255 433 | 0 | 255 433 | 0 | 0 | 0 | 255 433 | 0 | 255 433 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 8 121 | 581 | 8 702 | 21 534 484 | 67 645 | 21 602 129 | 7 783 | 1 275 | 9 058 |
47403 | 0 | 0 | 0 | 647 519 670 | 8 383 857 | 655 903 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 162 764 | 245 913 552 | 476 076 316 | 0 | 0 | 0 |
47416 | 344 | 0 | 344 | 520 974 626 | 0 | 520 974 626 | 994 | 0 | 994 |
47422 | 15 726 | 419 | 16 145 | 3 160 957 | 14 346 408 | 17 507 365 | 1 575 | 433 | 2 008 |
47424 | 0 | 0 | 0 | 1 823 466 | 0 | 1 823 466 | 780 | 0 | 780 |
47441 | 1 453 284 | 0 | 1 453 284 | 34 237 | 0 | 34 237 | 1 419 312 | 0 | 1 419 312 |
47442 | 1 144 | 0 | 1 144 | 3 520 | 0 | 3 520 | 1 190 | 0 | 1 190 |
47444 | 5 542 | 99 176 | 104 718 | 16 226 | 37 585 | 53 811 | 23 766 | 69 183 | 92 949 |
47445 | 0 | 0 | 0 | 198 | 0 | 198 | 437 | 0 | 437 |
47450 | -485 | 0 | -485 | -1 526 | 0 | -1 526 | -1 461 | 0 | -1 461 |
47451 | -202 | 0 | -202 | 0 | 0 | 0 | -198 | 0 | -198 |
60301 | 79 203 | 0 | 79 203 | 234 441 | 0 | 234 441 | 105 866 | 0 | 105 866 |
60305 | 99 080 | 0 | 99 080 | 116 559 | 0 | 116 559 | 231 465 | 0 | 231 465 |
60307 | 49 | 0 | 49 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 1 201 | 0 | 1 201 | 12 856 | 0 | 12 856 | 1 061 | 0 | 1 061 |
60311 | 58 229 | 0 | 58 229 | 398 097 | 0 | 398 097 | 3 066 779 | 0 | 3 066 779 |
60313 | 0 | 5 999 | 5 999 | 890 | 2 786 | 3 676 | 0 | 4 570 | 4 570 |
60322 | 1 359 | 0 | 1 359 | 853 | 0 | 853 | 1 918 | 0 | 1 918 |
60335 | 199 417 | 0 | 199 417 | 178 565 | 0 | 178 565 | 97 437 | 0 | 97 437 |
60349 | 175 087 | 0 | 175 087 | 0 | 0 | 0 | 175 087 | 0 | 175 087 |
60806 | 855 363 | 0 | 855 363 | 35 637 | 0 | 35 637 | 830 707 | 0 | 830 707 |
Accrued interest not yet paid | |||||||||
47411 | 268 353 | 24 835 | 293 188 | 96 388 | 3 164 | 99 552 | 291 550 | 29 907 | 321 457 |
47426 | 793 880 | 52 137 | 846 017 | 1 753 546 | 52 270 | 1 805 816 | 950 129 | 44 552 | 994 681 |
47501 | 974 351 | 314 896 | 1 289 247 | 72 323 | 30 096 | 102 419 | 919 538 | 307 726 | 1 227 264 |
50407 | 0 | 8 853 857 | 8 853 857 | 0 | 688 121 | 688 121 | 0 | 9 189 380 | 9 189 380 |
50407 | 0 | 8 853 857 | 8 853 857 | 0 | 688 121 | 688 121 | 0 | 9 189 380 | 9 189 380 |
52501 | 12 435 | 10 | 12 445 | 868 | 0 | 868 | 16 199 | 15 | 16 214 |
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 | 392 | 0 | 392 | 415 | 0 | 415 | 5 | 0 | 5 |
Deferred tax liabilities | |||||||||
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 11 750 822 | 0 | 11 750 822 | 0 | 0 | 0 | 11 750 822 | 0 | 11 750 822 |
10601 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
10602 | 15 554 322 | 0 | 15 554 322 | 0 | 0 | 0 | 15 554 322 | 0 | 15 554 322 |
10603 | 2 050 | 0 | 2 050 | 1 954 | 0 | 1 954 | 373 | 0 | 373 |
10605 | -393 | 0 | -393 | -277 | 0 | -277 | -440 | 0 | -440 |
10610 | -2 002 | 0 | -2 002 | -244 | 0 | -244 | -1 661 | 0 | -1 661 |
10634 | 162 | 0 | 162 | 6 | 0 | 6 | 157 | 0 | 157 |
10701 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 16 929 569 | 0 | 16 929 569 | 0 | 0 | 0 | 16 929 569 | 0 | 16 929 569 |
70701 | 0 | 0 | 0 | 102 151 409 | 0 | 102 151 409 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 146 768 977 | 0 | 146 768 977 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -84 261 773 | 0 | -84 261 773 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -1 312 | 0 | -1 312 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -146 937 150 | 0 | -146 937 150 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -5 699 | 0 | -5 699 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -2 690 402 | 0 | -2 690 402 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -498 702 | 0 | -498 702 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 224 153 034 | 0 | 224 153 034 | 11 451 165 | 0 | 11 451 165 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 94 588 423 | 0 | 94 588 423 | 94 588 475 | 0 | 94 588 475 | 14 966 913 | 0 | 14 966 913 |
70603 | 141 009 234 | 0 | 141 009 234 | 141 009 234 | 0 | 141 009 234 | 15 245 112 | 0 | 15 245 112 |
70604 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 596 | 0 | 596 |
70606 | -80 123 581 | 0 | -80 123 581 | -13 425 198 | 0 | -13 425 198 | -13 419 914 | 0 | -13 419 914 |
70607 | -1 312 | 0 | -1 312 | -1 233 | 0 | -1 233 | -894 | 0 | -894 |
70608 | -141 177 198 | 0 | -141 177 198 | -15 177 383 | 0 | -15 177 383 | -15 177 383 | 0 | -15 177 383 |
70609 | -5 699 | 0 | -5 699 | -324 | 0 | -324 | -324 | 0 | -324 |
70611 | -2 672 081 | 0 | -2 672 081 | -199 268 | 0 | -199 268 | -199 268 | 0 | -199 268 |
70613 | 880 | 0 | 880 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | -443 | 0 | -443 | 0 | 0 | 0 |
70616 | -15 392 | 0 | -15 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -56 341 749 | -21 536 281 | -77 878 030 | -6 995 002 | -1 800 745 | -8 795 747 | -50 389 489 | -21 242 195 | -71 631 684 |
Unused credit limits opened | |||||||||
91317 | -106 789 760 | -7 942 300 | -114 732 060 | -18 681 348 | -1 860 179 | -20 541 527 | -107 903 624 | -15 584 847 | -123 488 471 |
Unused guarantee limits | |||||||||
91319 | -11 651 899 | -1 444 | -11 653 343 | -615 031 | -3 325 | -618 356 | -12 000 116 | 0 | -12 000 116 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 53 359 068 | 32 091 025 | 85 450 093 | 1 311 813 | 1 010 607 | 2 322 420 | 53 985 072 | 33 487 701 | 87 472 773 |
securities | |||||||||
91311 | 7 418 479 | 0 | 7 418 479 | 50 213 | 0 | 50 213 | 22 167 243 | 0 | 22 167 243 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 40 919 606 | 6 067 694 | 46 987 300 | 303 431 | 424 459 | 727 890 | 40 880 019 | 6 253 356 | 47 133 375 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | 0 | -1 786 | -1 786 | 0 | -125 | -125 | 0 | -1 841 | -1 841 |
91704 | -77 654 | -21 910 | -99 564 | 0 | -1 597 | -1 597 | -77 654 | -22 744 | -100 398 |
Written-off loans to banks | |||||||||
91801 | 0 | -1 681 390 | -1 681 390 | 0 | -117 620 | -117 620 | 0 | -1 732 838 | -1 732 838 |
Written-off loans | |||||||||
91802 | -460 313 | -20 874 | -481 187 | -186 | -1 544 | -1 730 | -460 499 | -21 727 | -482 226 |
91803 | -14 668 | -3 951 | -18 619 | -6 | -301 | -307 | -14 674 | -4 135 | -18 809 |
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.