Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 75 814 | 68 751 | 144 565 | 1 054 307 | 532 765 | 1 587 072 | 115 902 | 96 559 | 212 461 |
| 20209 | 5 500 | 0 | 5 500 | 429 525 | 101 192 | 530 717 | 5 500 | 0 | 5 500 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 53 093 | 0 | 53 093 | 272 356 | 0 | 272 356 | 40 409 | 0 | 40 409 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 27 498 | 0 | 27 498 | 4 339 246 | 0 | 4 339 246 | 58 564 | 0 | 58 564 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 3 996 | 3 996 | 0 | 489 760 | 489 760 | 0 | 4 521 | 4 521 |
| Residents | |||||||||
| 30110 | 8 428 | 15 983 | 24 411 | 189 836 | 22 821 | 212 657 | 11 666 | 13 564 | 25 230 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 3 524 | 4 524 | 0 | 217 | 217 | 1 000 | 3 605 | 4 605 |
| 30221 | 9 390 | 0 | 9 390 | 804 598 | 5 871 | 810 469 | 10 220 | 1 082 | 11 302 |
| 30233 | 835 | 95 | 930 | 35 377 | 8 291 | 43 668 | 593 | 98 | 691 |
| 30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 30413 | 2 030 | 0 | 2 030 | 28 529 | 0 | 28 529 | 64 | 0 | 64 |
| 30424 | 7 444 | 0 | 7 444 | 523 207 | 0 | 523 207 | 9 502 | 0 | 9 502 |
| 30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 2 884 | 2 884 |
| Exchange accounts | |||||||||
| 47404 | 0 | 46 274 | 46 274 | 20 358 816 | 20 364 264 | 40 723 080 | 0 | 47 052 | 47 052 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -7 111 | 0 | -7 111 | -175 | 0 | -175 | -7 335 | 0 | -7 335 |
| 30226 | -164 | 0 | -164 | -21 | 0 | -21 | -146 | 0 | -146 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
| 32003 | 80 000 | 0 | 80 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 32201 | 0 | 2 594 | 2 594 | 0 | 159 | 159 | 0 | 2 653 | 2 653 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| 32502 | 0 | 1 665 | 1 665 | 0 | 102 | 102 | 0 | 1 703 | 1 703 |
| Provision for impairment of loans to banks | |||||||||
| 32505 | -1 665 | 0 | -1 665 | 0 | 0 | 0 | -1 703 | 0 | -1 703 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 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 | 4 885 | 0 | 4 885 | 885 | 0 | 885 | 885 | 0 | 885 |
| 47101 | 9 633 | 0 | 9 633 | 4 | 0 | 4 | 9 637 | 0 | 9 637 |
| up to 180 days | |||||||||
| 45205 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 |
| up to 1 year | |||||||||
| 45206 | 6 453 303 | 152 279 | 6 605 582 | 44 834 | 254 826 | 299 660 | 5 614 137 | 398 189 | 6 012 326 |
| 47105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 7 275 482 | 190 885 | 7 466 367 | 638 000 | 847 363 | 1 485 363 | 7 053 140 | 1 030 502 | 8 083 642 |
| more than 3 years | |||||||||
| 45208 | 1 241 380 | 0 | 1 241 380 | 0 | 354 565 | 354 565 | 789 600 | 353 498 | 1 143 098 |
| 47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 164 530 | 0 | 164 530 | 0 | 0 | 0 | 163 289 | 0 | 163 289 |
| 45912 | 16 978 | 0 | 16 978 | 17 | 0 | 17 | 15 127 | 0 | 15 127 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -2 406 074 | 0 | -2 406 074 | -131 393 | 0 | -131 393 | -2 341 718 | 0 | -2 341 718 |
| 47108 | -6 181 | 0 | -6 181 | -26 | 0 | -26 | -6 159 | 0 | -6 159 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45410 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 878 | 0 | -2 878 | 0 | 0 | 0 | -2 878 | 0 | -2 878 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45509 | 15 864 | 2 125 | 17 989 | 3 702 | 149 | 3 851 | 15 177 | 2 071 | 17 248 |
| up to 180 days | |||||||||
| 45504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 322 769 | 31 416 | 354 185 | 25 583 | 27 849 | 53 432 | 299 380 | 57 800 | 357 180 |
| up to 3 years | |||||||||
| 45506 | 41 922 | 24 047 | 65 969 | 1 010 | 1 738 | 2 748 | 37 984 | 24 673 | 62 657 |
| 45510 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
| more than 3 years | |||||||||
| 45507 | 155 847 | 2 442 | 158 289 | 885 | 150 | 1 035 | 142 697 | 2 485 | 145 182 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 355 631 | 213 | 355 844 | 14 956 | 125 | 15 081 | 367 297 | 327 | 367 624 |
| 45915 | 11 456 | 108 | 11 564 | 377 | 17 | 394 | 11 546 | 120 | 11 666 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -217 646 | 0 | -217 646 | -31 537 | 0 | -31 537 | -208 372 | 0 | -208 372 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -512 182 | 0 | -512 182 | -13 837 | 0 | -13 837 | -524 681 | 0 | -524 681 |
| 45918 | -26 192 | 0 | -26 192 | -484 | 0 | -484 | -26 211 | 0 | -26 211 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 234 053 | 0 | 234 053 | 0 | 0 | 0 | 222 201 | 0 | 222 201 |
| 30204 | 96 455 | 0 | 96 455 | 0 | 0 | 0 | 92 998 | 0 | 92 998 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 226 897 | 0 | 226 897 | 0 | 0 | 0 | 197 674 | 0 | 197 674 |
| 60406 | 223 700 | 0 | 223 700 | 0 | 0 | 0 | 223 700 | 0 | 223 700 |
| 60804 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
| 60901 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
| 61002 | 81 | 0 | 81 | 64 | 0 | 64 | 81 | 0 | 81 |
| 61008 | 365 | 0 | 365 | 1 002 | 0 | 1 002 | 504 | 0 | 504 |
| 61009 | 6 | 0 | 6 | 278 | 0 | 278 | 6 | 0 | 6 |
| 61010 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 30 843 | 0 | 30 843 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -147 251 | 0 | -147 251 | -13 328 | 0 | -13 328 | -136 562 | 0 | -136 562 |
| 60805 | -205 | 0 | -205 | 0 | 0 | 0 | -219 | 0 | -219 |
| 60903 | -175 | 0 | -175 | 0 | 0 | 0 | -179 | 0 | -179 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 66 842 | 216 | 67 058 | 72 052 | 792 | 72 844 | 126 573 | 988 | 127 561 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 641 810 | 0 | 641 810 | 0 | 0 | 0 | 641 810 | 0 | 641 810 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
| 30301 | -32 954 | -10 880 | -43 834 | -553 243 | -929 726 | -1 482 969 | -49 195 | -15 673 | -64 868 |
| 30302 | 32 953 | 10 881 | 43 834 | 569 508 | 934 517 | 1 504 025 | 49 195 | 15 673 | 64 868 |
| 30305 | -1 626 211 | -305 962 | -1 932 173 | -686 624 | -482 703 | -1 169 327 | -1 564 779 | -355 057 | -1 919 836 |
| 30306 | 1 626 210 | 305 962 | 1 932 172 | 625 193 | 531 797 | 1 156 990 | 1 564 779 | 355 057 | 1 919 836 |
| 47408 | 2 040 950 | 2 114 688 | 4 155 638 | 36 291 611 | 36 900 519 | 73 192 130 | 1 762 813 | 1 802 505 | 3 565 318 |
| 47423 | 2 549 | 63 | 2 612 | 150 305 | 498 | 150 803 | 151 056 | 101 | 151 157 |
| 47801 | 72 762 | 0 | 72 762 | 0 | 0 | 0 | 72 762 | 0 | 72 762 |
| 47802 | 302 545 | 1 665 | 304 210 | 0 | 121 | 121 | 302 526 | 1 709 | 304 235 |
| 60204 | 0 | 587 | 587 | 0 | 42 | 42 | 0 | 602 | 602 |
| 60302 | 2 113 | 0 | 2 113 | 808 | 0 | 808 | 1 970 | 0 | 1 970 |
| 60306 | 6 | 0 | 6 | 22 679 | 0 | 22 679 | 0 | 0 | 0 |
| 60308 | 2 573 | 25 359 | 27 932 | 936 | 1 559 | 2 495 | 2 551 | 25 938 | 28 489 |
| 60310 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
| 60312 | 28 518 | 0 | 28 518 | 31 608 | 0 | 31 608 | 24 532 | 0 | 24 532 |
| 60314 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 60323 | 38 360 | 436 | 38 796 | 1 802 | 29 | 1 831 | 39 879 | 447 | 40 326 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -109 495 | 0 | -109 495 | -69 392 | 0 | -69 392 | -183 031 | 0 | -183 031 |
| 47804 | -129 738 | 0 | -129 738 | -6 | 0 | -6 | -129 780 | 0 | -129 780 |
| 60324 | -66 668 | 0 | -66 668 | -3 254 | 0 | -3 254 | -68 783 | 0 | -68 783 |
| 61012 | -5 392 | 0 | -5 392 | 0 | 0 | 0 | -5 392 | 0 | -5 392 |
| 61501 | -11 714 | 0 | -11 714 | -3 724 | 0 | -3 724 | -7 993 | 0 | -7 993 |
| 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 | |||||||||
| 30109 | 864 386 | 82 733 | 947 119 | 4 402 377 | 184 959 | 4 587 336 | 727 924 | 84 994 | 812 918 |
| Non-residents | |||||||||
| 30111 | 62 | 175 | 237 | 0 | 7 | 7 | 62 | 179 | 241 |
| 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 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 31303 | 450 000 | 0 | 450 000 | 2 090 000 | 0 | 2 090 000 | 55 000 | 0 | 55 000 |
| 31304 | 570 000 | 0 | 570 000 | 1 400 000 | 1 361 | 1 401 361 | 20 000 | 123 364 | 143 364 |
| up to 180 days | |||||||||
| 31305 | 1 355 000 | 179 876 | 1 534 876 | 880 000 | 188 291 | 1 068 291 | 1 345 000 | 59 214 | 1 404 214 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 3 | 466 708 | 466 711 | 0 | 0 | 0 |
| 30223 | 508 | 0 | 508 | 21 289 | 0 | 21 289 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 489 | 0 | 489 | 402 | 0 | 402 | 87 | 0 | 87 |
| 40602 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
| Residents | |||||||||
| 40701 | 3 492 | 53 572 | 57 064 | 6 465 | 2 070 | 8 535 | 33 833 | 54 796 | 88 629 |
| 40702 | 678 673 | 6 596 | 685 269 | 1 474 743 | 469 551 | 1 944 294 | 538 571 | 11 982 | 550 553 |
| 40703 | 9 930 | 59 | 9 989 | 8 343 | 12 | 8 355 | 7 119 | 61 | 7 180 |
| 40802 | 6 862 | 79 | 6 941 | 7 064 | 3 | 7 067 | 3 969 | 81 | 4 050 |
| 40821 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40905 | 408 | 0 | 408 | 15 378 | 0 | 15 378 | 408 | 0 | 408 |
| 40909 | 0 | 4 | 4 | 3 597 | 5 375 | 8 972 | 0 | 4 | 4 |
| 40911 | 521 | 0 | 521 | 29 209 | 96 | 29 305 | 408 | 0 | 408 |
| 40912 | 0 | 0 | 0 | 10 994 | 15 316 | 26 310 | 0 | 0 | 0 |
| 42101 | 74 463 | 0 | 74 463 | 56 667 | 0 | 56 667 | 18 002 | 0 | 18 002 |
| 47405 | 0 | 0 | 0 | 242 | 243 | 485 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
| 40807 | 5 552 | 929 | 6 481 | 864 | 41 | 905 | 4 688 | 949 | 5 637 |
| 40814 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 40910 | 0 | 1 | 1 | 1 296 | 2 812 | 4 108 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 4 882 | 11 865 | 16 747 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 112 999 | 41 344 | 154 343 | 699 460 | 345 375 | 1 044 835 | 74 648 | 36 121 | 110 769 |
| 42301 | 6 699 | 8 443 | 15 142 | 9 571 | 1 174 | 10 745 | 6 981 | 7 972 | 14 953 |
| 42309 | 513 | 1 | 514 | 39 | 0 | 39 | 498 | 1 | 499 |
| Non-residents | |||||||||
| 40820 | 844 | 772 | 1 616 | 3 448 | 953 | 4 401 | 915 | 729 | 1 644 |
| 42601 | 30 | 287 | 317 | 0 | 13 | 13 | 30 | 295 | 325 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 48 120 | 0 | 48 120 | 48 120 | 0 | 48 120 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 11 620 | 0 | 11 620 | 2 000 | 0 | 2 000 | 9 620 | 0 | 9 620 |
| 42104 | 37 000 | 0 | 37 000 | 7 400 | 0 | 7 400 | 109 258 | 0 | 109 258 |
| up to 1 year | |||||||||
| 42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42105 | 40 000 | 47 307 | 87 307 | 13 800 | 1 827 | 15 627 | 60 300 | 48 388 | 108 688 |
| 42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| up to 3 years | |||||||||
| 42106 | 307 239 | 11 656 | 318 895 | 0 | 501 | 501 | 307 239 | 11 944 | 319 183 |
| 42206 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
| 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 | |||||||||
| 44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 51 470 | 4 192 | 55 662 | 51 554 | 5 109 | 56 663 | 44 691 | 2 529 | 47 220 |
| 42304 | 176 198 | 23 942 | 200 140 | 50 311 | 5 100 | 55 411 | 196 799 | 48 681 | 245 480 |
| up to 1 year | |||||||||
| 42305 | 937 920 | 652 959 | 1 590 879 | 111 165 | 80 347 | 191 512 | 1 199 698 | 917 347 | 2 117 045 |
| up to 3 years | |||||||||
| 42306 | 3 545 222 | 1 396 029 | 4 941 251 | 386 754 | 306 245 | 692 999 | 3 484 737 | 1 267 239 | 4 751 976 |
| more than 3 years | |||||||||
| 42307 | 35 448 | 38 568 | 74 016 | 1 734 | 39 301 | 41 035 | 38 050 | 53 858 | 91 908 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 406 | 115 | 521 | 0 | 4 | 4 | 406 | 118 | 524 |
| 42604 | 61 | 108 | 169 | 0 | 4 | 4 | 561 | 111 | 672 |
| up to 1 year | |||||||||
| 42605 | 5 186 | 6 871 | 12 057 | 0 | 847 | 847 | 5 982 | 9 252 | 15 234 |
| up to 3 years | |||||||||
| 42606 | 11 858 | 11 414 | 23 272 | 3 433 | 842 | 4 275 | 11 075 | 11 625 | 22 700 |
| more than 3 years | |||||||||
| 42607 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 11 | 11 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 83 491 | 0 | 83 491 | 30 000 | 0 | 30 000 | 203 762 | 0 | 203 762 |
| 52406 | 8 593 | 0 | 8 593 | 30 293 | 0 | 30 293 | 8 593 | 0 | 8 593 |
| up to 30 days | |||||||||
| 52302 | 110 271 | 0 | 110 271 | 110 271 | 0 | 110 271 | 1 028 145 | 0 | 1 028 145 |
| up to 180 days | |||||||||
| 52303 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 38 767 | 0 | 38 767 | 0 | 0 | 0 | 38 767 | 0 | 38 767 |
| up to 3 years | |||||||||
| 52306 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -2 396 | 0 | -2 396 | -8 145 | 0 | -8 145 | -10 330 | 0 | -10 330 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 30 025 | 716 | 30 741 | 283 723 | 27 960 | 311 683 | 41 704 | 1 542 | 43 246 |
| 30236 | 0 | 0 | 0 | 0 | 163 | 163 | 5 | 0 | 5 |
| 47407 | 2 041 265 | 2 114 688 | 4 155 953 | 37 006 928 | 36 790 075 | 73 797 003 | 1 763 138 | 1 802 505 | 3 565 643 |
| 47416 | 94 | 0 | 94 | 1 160 710 | 0 | 1 160 710 | 988 | 0 | 988 |
| 47422 | 14 801 | 0 | 14 801 | 790 | 51 | 841 | 15 230 | 0 | 15 230 |
| 60301 | 30 587 | 0 | 30 587 | 40 513 | 0 | 40 513 | 23 037 | 0 | 23 037 |
| 60305 | 31 248 | 0 | 31 248 | 68 089 | 0 | 68 089 | 20 798 | 0 | 20 798 |
| 60307 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60309 | 169 | 0 | 169 | 113 | 0 | 113 | 958 | 0 | 958 |
| 60311 | 16 974 | 0 | 16 974 | 21 171 | 0 | 21 171 | 183 | 0 | 183 |
| 60322 | 192 | 14 | 206 | 254 | 1 | 255 | 175 | 14 | 189 |
| 60806 | 146 | 0 | 146 | 18 | 0 | 18 | 128 | 0 | 128 |
| Accrued interest not yet paid | |||||||||
| 47411 | 74 666 | 13 594 | 88 260 | 43 764 | 13 434 | 57 198 | 71 808 | 11 479 | 83 287 |
| 47426 | 76 890 | 1 726 | 78 616 | 27 245 | 1 430 | 28 675 | 70 837 | 1 009 | 71 846 |
| 52501 | 1 149 | 0 | 1 149 | 292 | 0 | 292 | 1 521 | 0 | 1 521 |
| 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 | 392 800 | 0 | 392 800 | 0 | 0 | 0 | 392 800 | 0 | 392 800 |
| 10602 | 549 200 | 0 | 549 200 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
| 10701 | 830 894 | 0 | 830 894 | 0 | 0 | 0 | 830 894 | 0 | 830 894 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 33 379 | 0 | 33 379 | 0 | 0 | 0 | 33 379 | 0 | 33 379 |
| 70701 | 12 277 752 | 0 | 12 277 752 | 46 | 0 | 46 | 12 277 709 | 0 | 12 277 709 |
| 70703 | 2 543 671 | 0 | 2 543 671 | 0 | 0 | 0 | 2 543 671 | 0 | 2 543 671 |
| 70705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70706 | -11 366 575 | 0 | -11 366 575 | -109 | 0 | -109 | -11 365 550 | 0 | -11 365 550 |
| 70708 | -2 778 363 | 0 | -2 778 363 | 0 | 0 | 0 | -2 778 363 | 0 | -2 778 363 |
| 70710 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| 70711 | -96 631 | 0 | -96 631 | 0 | 0 | 0 | -96 630 | 0 | -96 630 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 745 872 | 0 | 745 872 | 30 795 | 0 | 30 795 | 1 355 882 | 0 | 1 355 882 |
| 70603 | 235 831 | 0 | 235 831 | 40 662 | 0 | 40 662 | 656 150 | 0 | 656 150 |
| 70606 | -599 099 | 0 | -599 099 | -602 767 | 0 | -602 767 | -1 161 090 | 0 | -1 161 090 |
| 70608 | -373 106 | 0 | -373 106 | -486 062 | 0 | -486 062 | -818 181 | 0 | -818 181 |
| 70610 | -1 | 0 | -1 | -983 | 0 | -983 | -492 | 0 | -492 |
| 70611 | -8 980 | 0 | -8 980 | -8 979 | 0 | -8 979 | -17 959 | 0 | -17 959 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 296 | 0 | 296 | 64 | 0 | 64 | 306 | 0 | 306 |
| 61401 | -1 495 | 0 | -1 495 | -1 418 | 0 | -1 418 | -2 613 | 0 | -2 613 |
| 61403 | -35 335 | 0 | -35 335 | -1 864 | 0 | -1 864 | -32 608 | 0 | -32 608 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 313 199 | -63 745 | -1 376 944 | -70 000 | -2 580 | -72 580 | -1 893 429 | -65 250 | -1 958 679 |
| Unused credit limits opened | |||||||||
| 91316 | -11 604 | 0 | -11 604 | -9 834 | 0 | -9 834 | -1 770 | 0 | -1 770 |
| 91317 | -216 836 | -1 677 | -218 513 | -192 953 | -73 | -193 026 | -85 940 | -1 718 | -87 658 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 984 413 | 0 | 5 984 413 | 88 265 | 0 | 88 265 | 5 937 698 | 0 | 5 937 698 |
| securities | |||||||||
| 91311 | 10 264 | 0 | 10 264 | 10 198 | 0 | 10 198 | 66 | 0 | 66 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 624 723 | 0 | 624 723 | 1 342 | 0 | 1 342 | 619 577 | 0 | 619 577 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91603 | 0 | 239 | 239 | 0 | 15 | 15 | 0 | 245 | 245 |
| 91604 | 106 987 | 2 908 | 109 895 | 5 735 | 512 | 6 247 | 94 088 | 2 687 | 96 775 |
| Written-off interest | |||||||||
| 91704 | -21 491 | -39 | -21 530 | 0 | -3 | -3 | -21 491 | -40 | -21 531 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -56 919 | -1 696 | -58 615 | 0 | -104 | -104 | -56 919 | -1 735 | -58 654 |
| 91803 | -990 | 0 | -990 | 0 | 0 | 0 | -990 | 0 | -990 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.