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DERZHAVA |
| ||
| Central Bank of Russia registration number: 2738 issues guarantees, 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 | 43 162 | 72 745 | 115 907 | 208 729 | 39 645 | 248 374 | 128 519 | 64 732 | 193 251 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 105 554 | 0 | 105 554 | 32 634 463 | 0 | 32 634 463 | 1 208 286 | 0 | 1 208 286 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 210 | 5 210 | 0 | 1 412 649 | 1 412 649 | 0 | 7 015 | 7 015 |
| Residents | |||||||||
| 30110 | 1 168 | 5 609 | 6 777 | 0 | 593 637 | 593 637 | 1 087 | 418 007 | 419 094 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30233 | 346 | 0 | 346 | 22 318 | 208 | 22 526 | 102 | 0 | 102 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -67 | 0 | -67 | -350 | 0 | -350 | -60 | 0 | -60 |
| 30429 | -168 | 0 | -168 | -1 061 | 0 | -1 061 | -183 | 0 | -183 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 30609 | -401 | 0 | -401 | -404 | 0 | -404 | -364 | 0 | -364 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
| 31904 | 2 286 000 | 0 | 2 286 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 6 241 | 6 241 | 0 | 478 | 478 | 0 | 6 537 | 6 537 |
| 32202 | 0 | 0 | 0 | 38 295 245 | 3 161 945 | 41 457 190 | 3 221 390 | 0 | 3 221 390 |
| 32203 | 0 | 0 | 0 | 12 271 077 | 1 295 259 | 13 566 336 | 0 | 0 | 0 |
| 32204 | 1 476 046 | 0 | 1 476 046 | 111 857 | 0 | 111 857 | 111 857 | 0 | 111 857 |
| up to 180 days | |||||||||
| 32205 | 2 599 999 | 0 | 2 599 999 | 0 | 0 | 0 | 2 599 999 | 0 | 2 599 999 |
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -336 | 0 | -336 | -295 | 0 | -295 | -339 | 0 | -339 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 10 236 224 | 0 | 10 236 224 | 252 728 111 | 0 | 252 728 111 | 6 921 006 | 0 | 6 921 006 |
| 50401 | 496 112 | 0 | 496 112 | 14 724 521 | 0 | 14 724 521 | 1 502 155 | 0 | 1 502 155 |
| 50401 | 496 112 | 0 | 496 112 | 14 724 521 | 0 | 14 724 521 | 1 502 155 | 0 | 1 502 155 |
| Corporate bonds | |||||||||
| 50107 | 606 015 | 0 | 606 015 | 3 978 | 0 | 3 978 | 502 966 | 0 | 502 966 |
| 50208 | 1 754 516 | 0 | 1 754 516 | 3 046 143 | 0 | 3 046 143 | 1 746 338 | 0 | 1 746 338 |
| 50404 | 299 298 | 0 | 299 298 | 2 249 | 0 | 2 249 | 301 501 | 0 | 301 501 |
| 50404 | 299 298 | 0 | 299 298 | 2 249 | 0 | 2 249 | 301 501 | 0 | 301 501 |
| Financial institutions bonds | |||||||||
| 50207 | 0 | 0 | 0 | 46 642 | 0 | 46 642 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| 50108 | 0 | 783 310 | 783 310 | 0 | 70 962 | 70 962 | 0 | 747 783 | 747 783 |
| 50209 | 0 | 47 444 | 47 444 | 0 | 9 009 | 9 009 | 0 | 54 969 | 54 969 |
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 1 168 757 | 1 168 757 | 0 | 104 106 | 104 106 | 0 | 1 234 007 | 1 234 007 |
| 50211 | 0 | 30 193 | 30 193 | 0 | 955 178 | 955 178 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -315 472 | 0 | -315 472 | -81 157 | 0 | -81 157 | -378 058 | 0 | -378 058 |
| 50121 | 13 686 | 0 | 13 686 | 8 613 | 0 | 8 613 | 1 370 | 0 | 1 370 |
| 50220 | -305 839 | 0 | -305 839 | -344 673 | 0 | -344 673 | -860 901 | 0 | -860 901 |
| 50221 | 189 617 | 0 | 189 617 | 88 257 | 0 | 88 257 | 79 399 | 0 | 79 399 |
| Pledged under REPO | |||||||||
| 50218 | 9 530 319 | 881 637 | 10 411 956 | 254 911 896 | 958 635 | 255 870 531 | 15 958 189 | 958 591 | 16 916 780 |
| 50418 | 1 001 271 | 0 | 1 001 271 | 13 720 764 | 0 | 13 720 764 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -898 | 0 | -898 | 0 | 0 | 0 | -905 | 0 | -905 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 59 631 | 0 | 59 631 | 452 871 | 0 | 452 871 | 123 088 | 0 | 123 088 |
| 50705 | 30 | 0 | 30 | 64 997 | 0 | 64 997 | 30 | 0 | 30 |
| 50706 | 126 031 | 0 | 126 031 | 1 901 021 | 0 | 1 901 021 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 50607 | 0 | 100 199 | 100 199 | 0 | 73 883 | 73 883 | 0 | 90 491 | 90 491 |
| 50608 | 0 | 627 289 | 627 289 | 0 | 15 448 | 15 448 | 0 | 605 215 | 605 215 |
| 50707 | 0 | 219 043 | 219 043 | 0 | 62 477 | 62 477 | 0 | 196 409 | 196 409 |
| 50708 | 0 | 61 369 | 61 369 | 86 276 | 24 324 | 110 600 | 0 | 37 636 | 37 636 |
| Valuation allowance | |||||||||
| 50620 | -38 203 | 0 | -38 203 | -67 941 | 0 | -67 941 | -33 503 | 0 | -33 503 |
| 50621 | 44 559 | 0 | 44 559 | 129 372 | 0 | 129 372 | 83 169 | 0 | 83 169 |
| 50720 | -107 735 | 0 | -107 735 | -96 032 | 0 | -96 032 | -153 788 | 0 | -153 788 |
| 50721 | 368 958 | 0 | 368 958 | 167 637 | 0 | 167 637 | 359 967 | 0 | 359 967 |
| Pledged under REPO | |||||||||
| 50618 | 94 873 | 25 001 | 119 874 | 321 514 | 83 764 | 405 278 | 233 935 | 64 998 | 298 933 |
| 50718 | 798 754 | 81 462 | 880 216 | 2 165 771 | 81 608 | 2 247 379 | 1 219 840 | 81 575 | 1 301 415 |
| Provision for impairment of stocks | |||||||||
| 50719 | -1 893 | 0 | -1 893 | -11 320 | 0 | -11 320 | -1 895 | 0 | -1 895 |
| 50738 | 1 893 | 0 | 1 893 | 11 322 | 0 | 11 322 | 1 895 | 0 | 1 895 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 1 304 638 | 0 | 1 304 638 | 442 310 | 0 | 442 310 | 1 529 156 | 0 | 1 529 156 |
| up to 1 year | |||||||||
| 45206 | 805 568 | 0 | 805 568 | 178 166 | 0 | 178 166 | 917 303 | 0 | 917 303 |
| up to 3 years | |||||||||
| 45207 | 356 374 | 0 | 356 374 | 0 | 0 | 0 | 356 374 | 0 | 356 374 |
| more than 3 years | |||||||||
| 45208 | 233 871 | 0 | 233 871 | 0 | 0 | 0 | 211 571 | 0 | 211 571 |
| 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 | 206 020 | 0 | 206 020 | 37 764 | 0 | 37 764 | 224 084 | 0 | 224 084 |
| 45912 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
| non-residents | |||||||||
| 45816 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| state-owned enterprises | |||||||||
| 45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -200 584 | 0 | -200 584 | -12 290 | 0 | -12 290 | -225 652 | 0 | -225 652 |
| 45216 | 83 628 | 0 | 83 628 | 31 861 | 0 | 31 861 | 106 225 | 0 | 106 225 |
| 45217 | -57 617 | 0 | -57 617 | -7 490 | 0 | -7 490 | -69 945 | 0 | -69 945 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 108 | 0 | 2 108 | 149 | 0 | 149 | 2 256 | 0 | 2 256 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
| more than 3 years | |||||||||
| 45507 | 2 679 178 | 236 758 | 2 915 936 | 65 700 | 18 116 | 83 816 | 2 697 151 | 247 598 | 2 944 749 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 658 349 | 0 | 658 349 | 19 888 | 0 | 19 888 | 640 238 | 0 | 640 238 |
| 45817 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
| 45915 | 308 808 | 0 | 308 808 | 19 941 | 0 | 19 941 | 306 074 | 0 | 306 074 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -290 594 | 0 | -290 594 | -45 005 | 0 | -45 005 | -271 721 | 0 | -271 721 |
| 45523 | 278 594 | 0 | 278 594 | 25 391 | 0 | 25 391 | 259 755 | 0 | 259 755 |
| 45524 | -1 083 | 0 | -1 083 | -8 | 0 | -8 | -1 079 | 0 | -1 079 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -754 506 | 0 | -754 506 | -46 293 | 0 | -46 293 | -756 795 | 0 | -756 795 |
| 45820 | 563 692 | 0 | 563 692 | 22 265 | 0 | 22 265 | 535 635 | 0 | 535 635 |
| 45821 | -15 434 | 0 | -15 434 | -5 149 | 0 | -5 149 | -24 237 | 0 | -24 237 |
| 45918 | -295 270 | 0 | -295 270 | -17 531 | 0 | -17 531 | -291 480 | 0 | -291 480 |
| 45920 | 209 020 | 0 | 209 020 | 13 536 | 0 | 13 536 | 205 952 | 0 | 205 952 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 108 820 | 0 | 108 820 | 0 | 0 | 0 | 102 548 | 0 | 102 548 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 25 237 | 0 | 25 237 | 0 | 0 | 0 | 25 237 | 0 | 25 237 |
| 60804 | 316 123 | 0 | 316 123 | 160 | 0 | 160 | 313 203 | 0 | 313 203 |
| 60901 | 46 705 | 0 | 46 705 | 0 | 0 | 0 | 46 705 | 0 | 46 705 |
| 61008 | 19 | 0 | 19 | 303 | 0 | 303 | 19 | 0 | 19 |
| 61009 | 883 | 0 | 883 | 832 | 0 | 832 | 944 | 0 | 944 |
| 61210 | 0 | 0 | 0 | 5 817 329 | 0 | 5 817 329 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -22 243 | 0 | -22 243 | 0 | 0 | 0 | -22 295 | 0 | -22 295 |
| 60805 | -115 535 | 0 | -115 535 | 0 | 0 | 0 | -119 222 | 0 | -119 222 |
| 60903 | -23 085 | 0 | -23 085 | 0 | 0 | 0 | -23 714 | 0 | -23 714 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 52 798 | 7 255 | 60 053 | 124 245 | 2 063 | 126 308 | 87 135 | 7 406 | 94 541 |
| 47502 | 2 179 392 | 4 263 | 2 183 655 | 160 713 | 0 | 160 713 | 2 096 320 | 0 | 2 096 320 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 | 39 997 | 39 998 | 0 | 89 285 | 89 285 | 1 | 36 308 | 36 309 |
| 45511 | 40 315 | 0 | 40 315 | 12 | 0 | 12 | 37 768 | 0 | 37 768 |
| 47417 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 76 852 | 0 | 76 852 | 0 | 0 | 0 |
| 47423 | 108 125 | 2 548 | 110 673 | 412 451 | 3 356 | 415 807 | 112 791 | 2 670 | 115 461 |
| 47440 | 454 456 | 0 | 454 456 | 81 646 | 0 | 81 646 | 477 144 | 0 | 477 144 |
| 50905 | 1 | 0 | 1 | 1 270 | 0 | 1 270 | 59 | 0 | 59 |
| 60204 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 |
| 60302 | 73 | 0 | 73 | 0 | 0 | 0 | 64 | 0 | 64 |
| 60306 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60308 | 40 | 0 | 40 | 159 | 0 | 159 | 90 | 0 | 90 |
| 60310 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
| 60312 | 37 685 | 0 | 37 685 | 15 219 | 0 | 15 219 | 45 608 | 0 | 45 608 |
| 60314 | 0 | 3 978 | 3 978 | 0 | 0 | 0 | 0 | 3 978 | 3 978 |
| 60315 | 286 728 | 0 | 286 728 | 249 045 | 0 | 249 045 | 499 041 | 0 | 499 041 |
| 60323 | 141 319 | 0 | 141 319 | 4 445 | 0 | 4 445 | 143 824 | 0 | 143 824 |
| 60336 | 240 | 0 | 240 | 0 | 0 | 0 | 228 | 0 | 228 |
| 60347 | 0 | 0 | 0 | 2 444 | 745 | 3 189 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 11 384 | 0 | 11 384 | 0 | 0 | 0 |
| 62001 | 56 520 | 0 | 56 520 | 0 | 0 | 0 | 56 520 | 0 | 56 520 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 656 478 | 0 | -2 656 478 | -480 333 | 0 | -480 333 | -2 534 498 | 0 | -2 534 498 |
| 47465 | 1 432 307 | 0 | 1 432 307 | 282 503 | 0 | 282 503 | 1 427 814 | 0 | 1 427 814 |
| 47466 | -44 311 | 0 | -44 311 | -48 121 | 0 | -48 121 | -23 689 | 0 | -23 689 |
| 60324 | -448 164 | 0 | -448 164 | -2 960 | 0 | -2 960 | -606 972 | 0 | -606 972 |
| 60351 | 15 040 | 0 | 15 040 | 129 282 | 0 | 129 282 | 143 936 | 0 | 143 936 |
| 60352 | -2 423 | 0 | -2 423 | -9 | 0 | -9 | -2 414 | 0 | -2 414 |
| 61501 | -9 509 | 0 | -9 509 | 0 | 0 | 0 | -9 509 | 0 | -9 509 |
| 62002 | -18 901 | 0 | -18 901 | 0 | 0 | 0 | -18 901 | 0 | -18 901 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 481 815 | 0 | 481 815 | 0 | 0 | 0 | 481 815 | 0 | 481 815 |
| 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 | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 197 984 797 | 4 208 703 | 202 193 500 | 17 822 136 | 1 383 981 | 19 206 117 |
| 31503 | 0 | 0 | 0 | 51 588 989 | 3 292 441 | 54 881 430 | 0 | 0 | 0 |
| 31504 | 12 720 969 | 1 124 992 | 13 845 961 | 12 720 969 | 1 124 992 | 13 845 961 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 750 | 10 | 760 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 28 | 2 905 | 2 933 | 41 468 | 1 021 | 42 489 | 28 | 3 043 | 3 071 |
| 406 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Residents | |||||||||
| 407 | 3 251 928 | 1 229 973 | 4 481 901 | 14 647 167 | 3 125 889 | 17 773 056 | 3 720 160 | 1 113 684 | 4 833 844 |
| 408.1 | 46 841 | 1 036 | 47 877 | 84 996 | 130 | 85 126 | 26 671 | 1 154 | 27 825 |
| 40901 | 7 871 | 0 | 7 871 | 4 871 | 0 | 4 871 | 3 000 | 0 | 3 000 |
| 40911 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 16 363 | 101 907 | 118 270 | 104 759 | 144 561 | 249 320 | 15 555 | 103 839 | 119 394 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 91 225 | 116 299 | 207 524 | 1 166 689 | 446 686 | 1 613 375 | 94 011 | 118 424 | 212 435 |
| 42301 | 0 | 10 797 | 10 797 | 0 | 876 | 876 | 0 | 11 823 | 11 823 |
| Non-residents | |||||||||
| 40820 | 66 | 2 432 | 2 498 | 5 | 1 720 | 1 725 | 61 | 3 666 | 3 727 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 3 211 | 23 345 | 26 556 | 141 668 213 | 142 702 | 141 810 915 | 2 740 | 2 384 | 5 124 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 88 000 | 0 | 88 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 50 900 | 0 | 50 900 | 50 900 | 0 | 50 900 | 51 600 | 0 | 51 600 |
| up to 1 year | |||||||||
| 42005 | 38 100 | 0 | 38 100 | 760 | 0 | 760 | 326 040 | 0 | 326 040 |
| 42105 | 92 366 | 17 690 | 110 056 | 178 150 | 1 312 381 | 1 490 531 | 456 716 | 0 | 456 716 |
| up to 3 years | |||||||||
| 42006 | 2 190 | 0 | 2 190 | 1 380 | 0 | 1 380 | 1 910 | 0 | 1 910 |
| 42106 | 86 923 | 0 | 86 923 | 67 | 0 | 67 | 88 356 | 0 | 88 356 |
| more than 3 years | |||||||||
| 42007 | 2 234 760 | 618 857 | 2 853 617 | 2 800 | 18 012 | 20 812 | 2 848 860 | 648 219 | 3 497 079 |
| 42107 | 1 438 630 | 0 | 1 438 630 | 226 100 | 0 | 226 100 | 1 494 530 | 0 | 1 494 530 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 44002 | 0 | 0 | 0 | 0 | 9 781 | 9 781 | 0 | 0 | 0 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
| 42304 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
| up to 1 year | |||||||||
| 42305 | 115 552 | 1 530 | 117 082 | 60 924 | 45 | 60 969 | 108 719 | 1 602 | 110 321 |
| up to 3 years | |||||||||
| 42306 | 247 596 | 218 810 | 466 406 | 203 068 | 37 008 | 240 076 | 352 848 | 198 891 | 551 739 |
| more than 3 years | |||||||||
| 42307 | 245 280 | 478 898 | 724 178 | 116 209 | 35 904 | 152 113 | 138 478 | 527 795 | 666 273 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 501 272 | 0 | 501 272 | 0 | 0 | 0 | 501 272 | 0 | 501 272 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 120 529 | 0 | 120 529 | 18 821 | 0 | 18 821 | 121 722 | 0 | 121 722 |
| 52406 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 3 years | |||||||||
| 52306 | 408 830 | 0 | 408 830 | 20 014 | 2 221 | 22 235 | 401 816 | 152 982 | 554 798 |
| more than 3 years | |||||||||
| 52307 | 499 817 | 0 | 499 817 | 0 | 0 | 0 | 499 817 | 0 | 499 817 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 119 | 0 | 119 | 8 955 | 0 | 8 955 | 0 | 0 | 0 |
| 47401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47403 | 0 | 0 | 0 | 918 249 350 | 343 144 | 918 592 494 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 24 868 869 | 25 161 819 | 50 030 688 | 0 | 363 699 | 363 699 |
| 47416 | 1 880 001 | 0 | 1 880 001 | 9 727 361 | 1 805 | 9 729 166 | 49 | 0 | 49 |
| 47422 | 18 342 | 134 | 18 476 | 463 823 | 376 | 464 199 | 6 498 | 109 | 6 607 |
| 47424 | 3 592 | 0 | 3 592 | 71 083 | 0 | 71 083 | 1 335 | 0 | 1 335 |
| 47442 | 0 | 0 | 0 | 81 645 | 0 | 81 645 | 0 | 0 | 0 |
| 47444 | 82 | 0 | 82 | 880 | 0 | 880 | 32 | 0 | 32 |
| 60301 | 15 854 | 0 | 15 854 | 68 585 | 0 | 68 585 | 27 217 | 0 | 27 217 |
| 60305 | 60 833 | 0 | 60 833 | 57 110 | 0 | 57 110 | 65 276 | 0 | 65 276 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
| 60309 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60311 | 10 367 | 0 | 10 367 | 65 180 | 0 | 65 180 | 21 979 | 0 | 21 979 |
| 60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
| 60322 | 178 | 8 908 | 9 086 | 36 | 259 | 295 | 178 | 9 331 | 9 509 |
| 60335 | 12 809 | 0 | 12 809 | 15 310 | 0 | 15 310 | 19 129 | 0 | 19 129 |
| 60806 | 228 730 | 0 | 228 730 | 8 541 | 0 | 8 541 | 221 159 | 0 | 221 159 |
| Accrued interest not yet paid | |||||||||
| 47411 | 9 653 | 1 134 | 10 787 | 9 021 | 1 021 | 10 042 | 3 782 | 478 | 4 260 |
| 47426 | 3 937 | 77 | 4 014 | 141 353 | 4 065 | 145 418 | 293 | 0 | 293 |
| 47501 | 4 782 134 | 12 287 | 4 794 421 | 323 137 | 5 141 | 328 278 | 4 620 481 | 8 589 | 4 629 070 |
| 52501 | 41 141 | 0 | 41 141 | 284 | 0 | 284 | 49 950 | 0 | 49 950 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 166 498 | 0 | 166 498 | 0 | 0 | 0 | 166 498 | 0 | 166 498 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 509 862 | 0 | 509 862 | 0 | 0 | 0 | 509 862 | 0 | 509 862 |
| 10602 | 293 444 | 0 | 293 444 | 0 | 0 | 0 | 293 444 | 0 | 293 444 |
| 10603 | 558 575 | 0 | 558 575 | 376 597 | 0 | 376 597 | 439 366 | 0 | 439 366 |
| 10605 | -413 575 | 0 | -413 575 | -1 043 170 | 0 | -1 043 170 | -1 014 690 | 0 | -1 014 690 |
| 10610 | -166 498 | 0 | -166 498 | 0 | 0 | 0 | -166 498 | 0 | -166 498 |
| 10630 | 50 618 | 0 | 50 618 | 21 286 | 0 | 21 286 | 58 167 | 0 | 58 167 |
| 10634 | 9 692 | 0 | 9 692 | 25 051 | 0 | 25 051 | 9 413 | 0 | 9 413 |
| 10635 | 0 | 0 | 0 | -4 446 | 0 | -4 446 | 0 | 0 | 0 |
| 10701 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
| 11101 | -55 000 | 0 | -55 000 | 0 | 0 | 0 | -55 000 | 0 | -55 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 8 313 948 | 0 | 8 313 948 | 0 | 0 | 0 | 8 352 377 | 0 | 8 352 377 |
| 10901 | -24 683 | 0 | -24 683 | 0 | 0 | 0 | -24 683 | 0 | -24 683 |
| 70701 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 23 318 625 | 0 | 23 318 625 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 76 380 | 0 | 76 380 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 083 | 0 | 3 537 083 |
| 70706 | 0 | 0 | 0 | -21 111 286 | 0 | -21 111 286 | -21 110 636 | 0 | -21 110 636 |
| 70707 | 0 | 0 | 0 | -337 455 | 0 | -337 455 | -337 455 | 0 | -337 455 |
| 70708 | 0 | 0 | 0 | -3 325 372 | 0 | -3 325 372 | -3 325 372 | 0 | -3 325 372 |
| 70711 | 0 | 0 | 0 | -556 553 | 0 | -556 553 | -556 553 | 0 | -556 553 |
| 70714 | 0 | 0 | 0 | -19 179 | 0 | -19 179 | -19 179 | 0 | -19 179 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 99 897 | 0 | 99 897 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 23 223 520 | 0 | 23 223 520 | 23 223 987 | 0 | 23 223 987 | 1 944 791 | 0 | 1 944 791 |
| 70602 | 76 380 | 0 | 76 380 | 198 199 | 0 | 198 199 | 54 138 | 0 | 54 138 |
| 70603 | 3 537 083 | 0 | 3 537 083 | 3 537 083 | 0 | 3 537 083 | 413 763 | 0 | 413 763 |
| 70606 | -21 017 548 | 0 | -21 017 548 | -1 709 228 | 0 | -1 709 228 | -1 709 217 | 0 | -1 709 217 |
| 70607 | -337 455 | 0 | -337 455 | -219 422 | 0 | -219 422 | -75 235 | 0 | -75 235 |
| 70608 | -3 325 372 | 0 | -3 325 372 | -356 551 | 0 | -356 551 | -356 551 | 0 | -356 551 |
| 70611 | -551 585 | 0 | -551 585 | -67 607 | 0 | -67 607 | -67 607 | 0 | -67 607 |
| 70613 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
| 70614 | -19 179 | 0 | -19 179 | -8 611 | 0 | -8 611 | -5 837 | 0 | -5 837 |
| 70615 | 99 897 | 0 | 99 897 | 99 897 | 0 | 99 897 | 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 | -108 430 486 | -648 154 | -109 078 640 | -18 186 541 | -172 981 | -18 359 522 | -97 111 813 | -512 637 | -97 624 450 |
| Unused credit limits opened | |||||||||
| 91317 | -784 668 | 0 | -784 668 | -620 475 | -390 | -620 865 | -448 133 | 0 | -448 133 |
| Unused guarantee limits | |||||||||
| 91319 | -49 469 487 | -247 680 | -49 717 167 | -8 604 960 | -7 209 | -8 612 169 | -48 909 835 | -259 431 | -49 169 266 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 260 684 274 | 3 488 620 | 264 172 894 | 15 084 035 | 1 688 888 | 16 772 923 | 250 936 856 | 1 941 632 | 252 878 488 |
| securities | |||||||||
| 91311 | 5 548 309 | 0 | 5 548 309 | 92 345 | 2 221 | 94 566 | 5 542 477 | 152 983 | 5 695 460 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 275 965 | 0 | 1 275 965 | 384 869 | 0 | 384 869 | 1 599 074 | 0 | 1 599 074 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -84 684 | 0 | -84 684 | 0 | 0 | 0 | -84 684 | 0 | -84 684 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -168 118 | 0 | -168 118 | 0 | 0 | 0 | -168 118 | 0 | -168 118 |
| 91803 | -137 835 | -518 | -138 353 | 0 | -39 | -39 | -137 835 | -542 | -138 377 |
| 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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