PRIMORE |
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Central Bank of Russia registration number: 3001 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 | 812 135 | 2 792 579 | 3 604 714 | 7 887 817 | 5 452 619 | 13 340 436 | 665 392 | 3 394 034 | 4 059 426 |
20209 | 27 713 | 0 | 27 713 | 3 456 537 | 1 416 596 | 4 873 133 | 72 800 | 13 555 | 86 355 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 249 909 | 9 942 | 259 851 | 856 908 | 31 288 | 888 196 | 162 103 | 10 236 | 172 339 |
precious metals | |||||||||
20302 | 0 | 5 204 | 5 204 | 0 | 504 | 504 | 0 | 5 428 | 5 428 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 1 014 397 | 0 | 1 014 397 | 30 389 678 | 0 | 30 389 678 | 1 302 680 | 0 | 1 302 680 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 178 641 | 178 641 | 0 | 19 382 753 | 19 382 753 | 0 | 715 088 | 715 088 |
Residents | |||||||||
30110 | 40 208 | 35 000 | 75 208 | 344 527 | 921 770 | 1 266 297 | 68 181 | 64 266 | 132 447 |
Money in transfer | |||||||||
30215 | 39 734 | 12 630 | 52 364 | 0 | 967 | 967 | 39 734 | 13 229 | 52 963 |
30221 | 0 | 0 | 0 | 0 | 2 020 905 | 2 020 905 | 0 | 10 116 | 10 116 |
30233 | 63 356 | 516 | 63 872 | 1 818 092 | 45 898 | 1 863 990 | 98 655 | 390 | 99 045 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 264 | 0 | -4 264 | -731 | 0 | -731 | -4 422 | 0 | -4 422 |
30128 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
30226 | -4 | 0 | -4 | -3 | 0 | -3 | -4 | 0 | -4 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 680 000 | 0 | 680 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 425 739 | 425 739 | 0 | 19 684 | 19 684 | 0 | 248 227 | 248 227 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32102 | 0 | 0 | 0 | 0 | 2 900 521 | 2 900 521 | 0 | 132 196 | 132 196 |
32103 | 0 | 103 802 | 103 802 | 0 | 861 907 | 861 907 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 0 | 0 | 0 | 0 | 50 931 | 50 931 | 0 | 20 162 | 20 162 |
Provision for impairment of loans to banks | |||||||||
32403 | 0 | 0 | 0 | -122 | 0 | -122 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50401 | 9 031 159 | 0 | 9 031 159 | 2 663 781 | 0 | 2 663 781 | 9 059 882 | 0 | 9 059 882 |
50401 | 9 031 159 | 0 | 9 031 159 | 2 663 781 | 0 | 2 663 781 | 9 059 882 | 0 | 9 059 882 |
Corporate bonds | |||||||||
50208 | 505 942 | 0 | 505 942 | 3 835 | 0 | 3 835 | 509 167 | 0 | 509 167 |
50404 | 2 171 692 | 0 | 2 171 692 | 15 056 | 0 | 15 056 | 2 172 780 | 0 | 2 172 780 |
50404 | 2 171 692 | 0 | 2 171 692 | 15 056 | 0 | 15 056 | 2 172 780 | 0 | 2 172 780 |
Financial institutions bonds | |||||||||
50403 | 501 040 | 0 | 501 040 | 2 930 | 0 | 2 930 | 503 970 | 0 | 503 970 |
50403 | 501 040 | 0 | 501 040 | 2 930 | 0 | 2 930 | 503 970 | 0 | 503 970 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50407 | 0 | 302 243 | 302 243 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
50407 | 0 | 302 243 | 302 243 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
50406 | 0 | 78 773 | 78 773 | 0 | 6 249 | 6 249 | 0 | 82 696 | 82 696 |
Valuation allowance | |||||||||
50220 | -6 229 | 0 | -6 229 | -3 716 | 0 | -3 716 | -16 348 | 0 | -16 348 |
50221 | 110 | 0 | 110 | 60 | 0 | 60 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50418 | 261 057 | 0 | 261 057 | 2 515 717 | 0 | 2 515 717 | 670 209 | 0 | 670 209 |
Past-due | |||||||||
50505 | 111 265 | 0 | 111 265 | 0 | 0 | 0 | 111 265 | 0 | 111 265 |
Provision for impairment of bonds | |||||||||
50427 | -24 739 | 0 | -24 739 | -3 230 | 0 | -3 230 | -21 728 | 0 | -21 728 |
50430 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
50431 | -17 389 | 0 | -17 389 | -457 | 0 | -457 | -16 932 | 0 | -16 932 |
50507 | -111 265 | 0 | -111 265 | 0 | 0 | 0 | -111 265 | 0 | -111 265 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50606 | 45 093 | 0 | 45 093 | 43 659 | 0 | 43 659 | 78 347 | 0 | 78 347 |
Non-residents | |||||||||
50608 | 132 403 | 0 | 132 403 | 23 837 | 0 | 23 837 | 138 417 | 0 | 138 417 |
Valuation allowance | |||||||||
50620 | -40 279 | 0 | -40 279 | -36 495 | 0 | -36 495 | -37 529 | 0 | -37 529 |
50621 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 1 526 | 0 | 1 526 |
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 | 26 577 | 0 | 26 577 | 586 899 | 0 | 586 899 | 98 078 | 0 | 98 078 |
up to 180 days | |||||||||
45204 | 152 809 | 15 160 | 167 969 | 43 070 | 1 286 | 44 356 | 124 457 | 15 825 | 140 282 |
45205 | 1 084 744 | 148 585 | 1 233 329 | 90 562 | 11 375 | 101 937 | 1 117 306 | 155 635 | 1 272 941 |
up to 1 year | |||||||||
45106 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 547 185 | 0 | 547 185 | 19 986 | 0 | 19 986 | 514 574 | 0 | 514 574 |
45108 | 1 064 246 | 0 | 1 064 246 | 0 | 0 | 0 | 1 038 287 | 0 | 1 038 287 |
45206 | 5 645 184 | 803 253 | 6 448 437 | 734 501 | 183 071 | 917 572 | 5 399 521 | 833 399 | 6 232 920 |
up to 3 years | |||||||||
45207 | 1 980 981 | 0 | 1 980 981 | 140 564 | 0 | 140 564 | 2 081 072 | 0 | 2 081 072 |
more than 3 years | |||||||||
45208 | 1 308 323 | 378 892 | 1 687 215 | 149 140 | 29 005 | 178 145 | 1 445 609 | 396 869 | 1 842 478 |
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 | |||||||||
44207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
up to 3 years | |||||||||
44208 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 253 070 | 0 | 253 070 | 13 | 0 | 13 | 253 076 | 0 | 253 076 |
45812 | 1 665 361 | 0 | 1 665 361 | 2 260 | 0 | 2 260 | 1 665 694 | 0 | 1 665 694 |
45813 | 118 | 0 | 118 | 10 | 0 | 10 | 119 | 0 | 119 |
45911 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
45912 | 155 080 | 0 | 155 080 | 75 | 0 | 75 | 155 155 | 0 | 155 155 |
non-residents | |||||||||
45816 | 2 | 218 | 220 | 0 | 16 | 16 | 2 | 228 | 230 |
state-owned enterprises | |||||||||
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 20 671 | 0 | 20 671 | 10 | 0 | 10 | 20 668 | 0 | 20 668 |
45810 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 |
45909 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -91 564 | 0 | -91 564 | -54 601 | 0 | -54 601 | -99 654 | 0 | -99 654 |
45116 | 51 858 | 0 | 51 858 | 5 473 | 0 | 5 473 | 57 123 | 0 | 57 123 |
45117 | -226 | 0 | -226 | 0 | 0 | 0 | -226 | 0 | -226 |
45215 | -300 170 | 0 | -300 170 | -247 540 | 0 | -247 540 | -306 871 | 0 | -306 871 |
45216 | 167 770 | 0 | 167 770 | 6 344 | 0 | 6 344 | 164 863 | 0 | 164 863 |
45217 | -26 006 | 0 | -26 006 | -512 | 0 | -512 | -26 042 | 0 | -26 042 |
non-residents | |||||||||
state-owned enterprises | |||||||||
44215 | -14 400 | 0 | -14 400 | 0 | 0 | 0 | -14 400 | 0 | -14 400 |
44216 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 7 269 | 0 | 7 269 |
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 | |||||||||
45406 | 401 088 | 0 | 401 088 | 63 134 | 0 | 63 134 | 392 877 | 0 | 392 877 |
up to 3 years | |||||||||
45407 | 66 356 | 0 | 66 356 | 0 | 0 | 0 | 63 261 | 0 | 63 261 |
more than 3 years | |||||||||
45408 | 314 987 | 0 | 314 987 | 2 460 | 0 | 2 460 | 314 872 | 0 | 314 872 |
Past-due | |||||||||
45814 | 10 956 | 0 | 10 956 | 2 852 | 0 | 2 852 | 13 766 | 0 | 13 766 |
45914 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -19 448 | 0 | -19 448 | -1 757 | 0 | -1 757 | -18 004 | 0 | -18 004 |
45416 | 10 585 | 0 | 10 585 | 0 | 0 | 0 | 10 585 | 0 | 10 585 |
45417 | -2 328 | 0 | -2 328 | 0 | 0 | 0 | -2 328 | 0 | -2 328 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 56 602 | 2 458 | 59 060 | 19 430 | 6 002 | 25 432 | 58 985 | 3 260 | 62 245 |
up to 180 days | |||||||||
45504 | 51 | 0 | 51 | 120 | 0 | 120 | 161 | 0 | 161 |
up to 1 year | |||||||||
45505 | 32 236 | 0 | 32 236 | 1 152 | 0 | 1 152 | 28 124 | 0 | 28 124 |
up to 3 years | |||||||||
45506 | 252 835 | 0 | 252 835 | 10 877 | 0 | 10 877 | 245 157 | 0 | 245 157 |
more than 3 years | |||||||||
45507 | 1 300 716 | 0 | 1 300 716 | 107 820 | 0 | 107 820 | 1 327 122 | 0 | 1 327 122 |
45706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 86 748 | 13 751 | 100 499 | 13 651 | 1 013 | 14 664 | 95 467 | 14 302 | 109 769 |
45915 | 5 171 | 218 | 5 389 | 1 163 | 16 | 1 179 | 5 314 | 228 | 5 542 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -58 733 | 0 | -58 733 | -15 998 | 0 | -15 998 | -50 302 | 0 | -50 302 |
45523 | 43 628 | 0 | 43 628 | 0 | 0 | 0 | 43 619 | 0 | 43 619 |
45524 | -2 359 | 0 | -2 359 | 0 | 0 | 0 | -2 359 | 0 | -2 359 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -2 025 217 | 0 | -2 025 217 | -36 479 | 0 | -36 479 | -2 004 119 | 0 | -2 004 119 |
45820 | 199 225 | 0 | 199 225 | 0 | 0 | 0 | 199 214 | 0 | 199 214 |
45821 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
45918 | -165 848 | 0 | -165 848 | -291 | 0 | -291 | -165 920 | 0 | -165 920 |
45920 | 14 326 | 0 | 14 326 | 43 | 0 | 43 | 14 326 | 0 | 14 326 |
45921 | -4 215 | 0 | -4 215 | -42 | 0 | -42 | -5 794 | 0 | -5 794 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 331 555 | 0 | 331 555 | 0 | 0 | 0 | 330 595 | 0 | 330 595 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 784 294 | 0 | 1 784 294 | 1 503 | 0 | 1 503 | 1 785 797 | 0 | 1 785 797 |
60404 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
60415 | 1 255 | 0 | 1 255 | 1 502 | 0 | 1 502 | 522 | 0 | 522 |
60804 | 546 940 | 0 | 546 940 | 0 | 0 | 0 | 523 025 | 0 | 523 025 |
60901 | 151 083 | 0 | 151 083 | 0 | 0 | 0 | 151 083 | 0 | 151 083 |
60906 | 6 926 | 0 | 6 926 | 11 | 0 | 11 | 6 937 | 0 | 6 937 |
61002 | 263 | 0 | 263 | 58 | 0 | 58 | 218 | 0 | 218 |
61008 | 3 381 | 0 | 3 381 | 2 789 | 0 | 2 789 | 5 320 | 0 | 5 320 |
61009 | 3 014 | 0 | 3 014 | 1 088 | 0 | 1 088 | 2 889 | 0 | 2 889 |
61209 | 0 | 0 | 0 | 26 478 | 0 | 26 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 344 304 | 0 | 344 304 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -805 405 | 0 | -805 405 | 0 | 0 | 0 | -808 383 | 0 | -808 383 |
60805 | -75 785 | 0 | -75 785 | -2 466 | 0 | -2 466 | -76 955 | 0 | -76 955 |
60903 | -52 031 | 0 | -52 031 | 0 | 0 | 0 | -53 178 | 0 | -53 178 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 45 051 | 1 614 | 46 665 | 133 284 | 4 070 | 137 354 | 46 471 | 1 813 | 48 284 |
47502 | 1 935 | 0 | 1 935 | 634 | 0 | 634 | 2 226 | 0 | 2 226 |
50406 | 0 | 78 773 | 78 773 | 0 | 6 249 | 6 249 | 0 | 82 696 | 82 696 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 377 493 | 0 | 377 493 | 0 | 0 | 0 |
30602 | 0 | 47 658 | 47 658 | 0 | 21 202 | 21 202 | 0 | 13 533 | 13 533 |
47421 | 580 | 0 | 580 | 125 366 | 0 | 125 366 | 0 | 0 | 0 |
47423 | 61 914 | 45 | 61 959 | 111 283 | 183 | 111 466 | 61 754 | 45 | 61 799 |
47443 | 40 | 0 | 40 | 205 | 0 | 205 | 39 | 0 | 39 |
47452 | -3 778 | 0 | -3 778 | 0 | 0 | 0 | -3 877 | 0 | -3 877 |
47701 | 278 547 | 0 | 278 547 | 852 | 0 | 852 | 271 720 | 0 | 271 720 |
50905 | 0 | 0 | 0 | 98 | 0 | 98 | 8 | 0 | 8 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60204 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
60302 | 31 553 | 0 | 31 553 | 0 | 0 | 0 | 31 553 | 0 | 31 553 |
60306 | 114 | 0 | 114 | 69 | 0 | 69 | 158 | 0 | 158 |
60308 | 945 | 37 | 982 | 548 | 2 | 550 | 1 336 | 0 | 1 336 |
60310 | 63 737 | 0 | 63 737 | 38 054 | 0 | 38 054 | 37 365 | 0 | 37 365 |
60312 | 128 392 | 0 | 128 392 | 23 793 | 0 | 23 793 | 120 260 | 0 | 120 260 |
60314 | 352 | 749 | 1 101 | 0 | 643 | 643 | 0 | 614 | 614 |
60323 | 36 513 | 0 | 36 513 | 5 493 | 8 | 5 501 | 39 906 | 8 | 39 914 |
60347 | 0 | 0 | 0 | 278 | 161 | 439 | 0 | 0 | 0 |
62001 | 646 331 | 0 | 646 331 | 0 | 0 | 0 | 645 712 | 0 | 645 712 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -158 703 | 0 | -158 703 | -91 996 | 0 | -91 996 | -125 167 | 0 | -125 167 |
47465 | 41 249 | 0 | 41 249 | 2 203 | 0 | 2 203 | 34 905 | 0 | 34 905 |
47466 | -18 084 | 0 | -18 084 | -3 480 | 0 | -3 480 | -22 550 | 0 | -22 550 |
47702 | -5 574 | 0 | -5 574 | -137 | 0 | -137 | -5 437 | 0 | -5 437 |
47704 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
60206 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
60324 | -45 143 | 0 | -45 143 | -3 146 | 0 | -3 146 | -43 067 | 0 | -43 067 |
60351 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 8 234 | 0 | 8 234 |
61501 | -41 022 | 0 | -41 022 | 0 | 0 | 0 | -41 022 | 0 | -41 022 |
62002 | -893 | 0 | -893 | 0 | 0 | 0 | -893 | 0 | -893 |
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 | 2 154 | 0 | 2 154 | 1 809 | 0 | 1 809 |
Deferred tax asset | |||||||||
61703 | 332 369 | 0 | 332 369 | 0 | 0 | 0 | 323 843 | 0 | 323 843 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 8 | 5 955 | 5 963 | 1 | 136 646 | 136 647 | 7 | 23 373 | 23 380 |
Non-residents | |||||||||
30111 | 0 | 0 | 0 | 179 965 | 0 | 179 965 | 18 456 | 0 | 18 456 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
32901 | 248 384 | 0 | 248 384 | 248 384 | 0 | 248 384 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
31502 | 0 | 0 | 0 | 1 313 577 | 0 | 1 313 577 | 608 389 | 0 | 608 389 |
31503 | 0 | 0 | 0 | 357 070 | 0 | 357 070 | 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 | 3 673 | 3 673 | 0 | 2 320 558 | 2 320 558 | 0 | 130 958 | 130 958 |
30223 | 0 | 0 | 0 | 204 767 | 0 | 204 767 | 859 | 0 | 859 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 228 | 32 795 | 33 023 | 9 | 1 302 | 1 311 | 219 | 34 007 | 34 226 |
406 | 309 995 | 0 | 309 995 | 63 168 | 0 | 63 168 | 279 833 | 0 | 279 833 |
Residents | |||||||||
20309 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 183 | 183 |
407 | 3 880 736 | 930 919 | 4 811 655 | 22 364 400 | 7 916 097 | 30 280 497 | 4 854 597 | 1 183 902 | 6 038 499 |
408.1 | 419 427 | 19 487 | 438 914 | 1 031 878 | 130 433 | 1 162 311 | 456 123 | 33 455 | 489 578 |
40821 | 2 387 | 0 | 2 387 | 35 156 | 0 | 35 156 | 2 929 | 0 | 2 929 |
40901 | 4 352 | 0 | 4 352 | 7 582 | 0 | 7 582 | 20 040 | 0 | 20 040 |
40903 | 273 | 0 | 273 | 316 | 0 | 316 | 278 | 0 | 278 |
40905 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
40907 | 42 138 | 0 | 42 138 | 746 275 | 0 | 746 275 | 18 967 | 0 | 18 967 |
40909 | 0 | 686 | 686 | 3 478 | 28 083 | 31 561 | 0 | 412 | 412 |
40911 | 0 | 0 | 0 | 224 715 | 0 | 224 715 | 1 571 | 0 | 1 571 |
40912 | 0 | 0 | 0 | 136 061 | 22 651 | 158 712 | 0 | 0 | 0 |
42108 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 1 160 | 89 | 1 249 | 15 | 3 | 18 | 1 145 | 93 | 1 238 |
43901 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 241 | 236 033 | 236 274 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 2 179 168 | 1 550 346 | 3 729 514 | 2 106 954 | 176 864 | 2 283 818 | 97 531 | 1 488 074 | 1 585 605 |
40902 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 305 | 2 596 | 2 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 436 | 2 664 | 5 100 | 0 | 0 | 0 |
44001 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 2 862 792 | 1 065 489 | 3 928 281 | 4 069 377 | 2 496 308 | 6 565 685 | 2 604 851 | 1 032 640 | 3 637 491 |
42301 | 71 419 | 65 833 | 137 252 | 26 682 | 12 768 | 39 450 | 71 168 | 64 931 | 136 099 |
42309 | 110 | 0 | 110 | 176 | 0 | 176 | 96 | 0 | 96 |
Non-residents | |||||||||
40820 | 31 253 | 7 400 | 38 653 | 10 751 | 6 994 | 17 745 | 30 277 | 5 011 | 35 288 |
42601 | 64 | 1 654 | 1 718 | 0 | 63 | 63 | 64 | 1 708 | 1 772 |
42609 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 866 | 1 | 867 | 443 | 0 | 443 | 763 | 1 | 764 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 946 250 | 957 362 | 1 903 612 | 1 255 350 | 1 899 527 | 3 154 877 | 615 500 | 0 | 615 500 |
42109 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 65 000 | 0 | 65 000 |
up to 180 days | |||||||||
42103 | 755 000 | 0 | 755 000 | 610 400 | 12 876 | 623 276 | 308 200 | 739 265 | 1 047 465 |
42104 | 73 950 | 297 170 | 371 120 | 74 908 | 8 649 | 83 557 | 79 342 | 311 269 | 390 611 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
up to 1 year | |||||||||
42005 | 25 387 | 75 | 25 462 | 27 509 | 2 | 27 511 | 12 975 | 78 | 13 053 |
42105 | 296 279 | 33 537 | 329 816 | 493 327 | 33 812 | 527 139 | 279 873 | 110 | 279 983 |
42112 | 69 825 | 0 | 69 825 | 65 000 | 0 | 65 000 | 5 500 | 0 | 5 500 |
42205 | 18 530 | 0 | 18 530 | 3 903 | 0 | 3 903 | 21 097 | 0 | 21 097 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 3 years | |||||||||
42106 | 104 659 | 0 | 104 659 | 827 681 | 0 | 827 681 | 160 605 | 0 | 160 605 |
42206 | 2 143 | 0 | 2 143 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
more than 3 years | |||||||||
42107 | 63 000 | 0 | 63 000 | 1 000 | 0 | 1 000 | 72 500 | 0 | 72 500 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
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 | |||||||||
41907 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42310 | 9 | 0 | 9 | 41 | 0 | 41 | 18 | 0 | 18 |
up to 180 days | |||||||||
42303 | 181 130 | 12 938 | 194 068 | 134 493 | 9 852 | 144 345 | 153 281 | 15 501 | 168 782 |
42304 | 320 442 | 11 121 | 331 563 | 88 633 | 5 913 | 94 546 | 451 298 | 11 395 | 462 693 |
42311 | 27 | 0 | 27 | 33 | 0 | 33 | 23 | 0 | 23 |
42312 | 63 | 0 | 63 | 30 | 0 | 30 | 45 | 0 | 45 |
up to 1 year | |||||||||
42305 | 1 331 813 | 111 523 | 1 443 336 | 217 503 | 30 079 | 247 582 | 1 352 735 | 107 157 | 1 459 892 |
42313 | 635 | 0 | 635 | 152 | 0 | 152 | 612 | 0 | 612 |
up to 3 years | |||||||||
42306 | 7 966 339 | 1 562 119 | 9 528 458 | 1 005 398 | 244 120 | 1 249 518 | 8 320 104 | 1 547 542 | 9 867 646 |
42314 | 869 | 0 | 869 | 238 | 0 | 238 | 842 | 0 | 842 |
more than 3 years | |||||||||
42307 | 4 970 660 | 967 416 | 5 938 076 | 349 138 | 125 944 | 475 082 | 4 874 238 | 989 434 | 5 863 672 |
42315 | 1 017 | 0 | 1 017 | 527 | 0 | 527 | 1 012 | 0 | 1 012 |
non-residents | |||||||||
up to 30 days | |||||||||
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 180 days | |||||||||
42603 | 150 | 0 | 150 | 151 | 0 | 151 | 0 | 0 | 0 |
42604 | 290 | 0 | 290 | 0 | 0 | 0 | 340 | 0 | 340 |
42611 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
up to 1 year | |||||||||
42605 | 2 775 | 373 | 3 148 | 143 | 11 | 154 | 2 907 | 391 | 3 298 |
42613 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
up to 3 years | |||||||||
42606 | 7 660 | 564 | 8 224 | 0 | 16 | 16 | 10 199 | 591 | 10 790 |
more than 3 years | |||||||||
42607 | 64 138 | 297 | 64 435 | 0 | 11 | 11 | 64 451 | 307 | 64 758 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 19 956 | 0 | 19 956 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
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 | 9 344 | 1 773 | 11 117 | 1 000 590 | 174 587 | 1 175 177 | 2 596 | 5 424 | 8 020 |
30236 | 0 | 31 674 | 31 674 | 0 | 711 412 | 711 412 | 0 | 1 502 | 1 502 |
47403 | 0 | 0 | 0 | 6 792 201 | 0 | 6 792 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 688 157 | 10 760 356 | 38 448 513 | 0 | 0 | 0 |
47416 | 1 582 | 1 309 | 2 891 | 32 938 | 1 918 | 34 856 | 803 | 234 | 1 037 |
47422 | 8 919 | 82 | 9 001 | 38 398 | 55 | 38 453 | 8 722 | 93 | 8 815 |
47424 | 8 040 | 0 | 8 040 | 298 113 | 0 | 298 113 | 7 272 | 0 | 7 272 |
47441 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
47444 | 2 464 | 450 | 2 914 | 3 535 | 471 | 4 006 | 985 | 0 | 985 |
60301 | 0 | 0 | 0 | 18 774 | 0 | 18 774 | 18 006 | 0 | 18 006 |
60305 | 30 538 | 0 | 30 538 | 18 035 | 0 | 18 035 | 60 296 | 0 | 60 296 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 33 894 | 0 | 33 894 | 71 328 | 0 | 71 328 | 3 892 | 0 | 3 892 |
60311 | 613 | 0 | 613 | 19 833 | 0 | 19 833 | 2 760 | 0 | 2 760 |
60313 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 0 | 0 |
60320 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
60322 | 991 | 10 | 1 001 | 3 522 | 1 | 3 523 | 873 | 10 | 883 |
60335 | 9 233 | 0 | 9 233 | 483 | 0 | 483 | 23 066 | 0 | 23 066 |
60349 | 2 447 | 0 | 2 447 | 30 | 0 | 30 | 2 417 | 0 | 2 417 |
60806 | 517 346 | 0 | 517 346 | 29 853 | 0 | 29 853 | 490 873 | 0 | 490 873 |
Accrued interest not yet paid | |||||||||
47411 | 346 | 11 | 357 | 78 462 | 1 231 | 79 693 | 412 | 13 | 425 |
47426 | 29 789 | 191 | 29 980 | 34 478 | 191 | 34 669 | 23 636 | 319 | 23 955 |
47501 | 9 334 | 0 | 9 334 | 864 | 0 | 864 | 9 103 | 0 | 9 103 |
50407 | 0 | 302 243 | 302 243 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
50407 | 0 | 302 243 | 302 243 | 0 | 8 221 | 8 221 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 198 | 0 | 198 |
Deferred tax liabilities | |||||||||
61701 | 88 913 | 0 | 88 913 | 1 145 | 0 | 1 145 | 122 242 | 0 | 122 242 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10601 | 615 421 | 0 | 615 421 | 0 | 0 | 0 | 615 421 | 0 | 615 421 |
10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
10603 | 110 | 0 | 110 | 170 | 0 | 170 | 0 | 0 | 0 |
10605 | -6 229 | 0 | -6 229 | -13 835 | 0 | -13 835 | -16 348 | 0 | -16 348 |
10609 | 79 | 0 | 79 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
10610 | -123 790 | 0 | -123 790 | -172 | 0 | -172 | -123 962 | 0 | -123 962 |
10630 | 5 059 | 0 | 5 059 | 6 | 0 | 6 | 5 091 | 0 | 5 091 |
10634 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 |
10635 | -1 083 | 0 | -1 083 | 0 | 0 | 0 | -1 080 | 0 | -1 080 |
10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 2 729 601 | 0 | 2 729 601 | 0 | 0 | 0 | 2 729 601 | 0 | 2 729 601 |
70701 | 0 | 0 | 0 | 19 986 512 | 0 | 19 986 512 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 122 025 | 0 | 122 025 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 8 996 036 | 0 | 8 996 036 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -19 306 255 | 0 | -19 306 255 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -38 764 | 0 | -38 764 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -8 846 171 | 0 | -8 846 171 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -301 | 0 | -301 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -226 156 | 0 | -226 156 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -6 287 | 0 | -6 287 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 136 013 | 0 | 136 013 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -143 834 | 0 | -143 834 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 567 767 | 0 | 28 567 767 | 654 511 | 0 | 654 511 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 19 986 251 | 0 | 19 986 251 | 19 987 767 | 0 | 19 987 767 | 1 310 014 | 0 | 1 310 014 |
70602 | 122 025 | 0 | 122 025 | 136 318 | 0 | 136 318 | 11 651 | 0 | 11 651 |
70603 | 8 996 037 | 0 | 8 996 037 | 8 996 037 | 0 | 8 996 037 | 734 173 | 0 | 734 173 |
70604 | 393 | 0 | 393 | 393 | 0 | 393 | 518 | 0 | 518 |
70606 | -19 301 105 | 0 | -19 301 105 | -1 121 182 | 0 | -1 121 182 | -1 121 179 | 0 | -1 121 179 |
70607 | -38 764 | 0 | -38 764 | -20 453 | 0 | -20 453 | -8 162 | 0 | -8 162 |
70608 | -8 846 171 | 0 | -8 846 171 | -796 254 | 0 | -796 254 | -796 254 | 0 | -796 254 |
70609 | -301 | 0 | -301 | -293 | 0 | -293 | -293 | 0 | -293 |
70611 | -206 766 | 0 | -206 766 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 15 600 | 0 | 15 600 | 15 945 | 0 | 15 945 | 1 809 | 0 | 1 809 |
70614 | -6 287 | 0 | -6 287 | -198 | 0 | -198 | -198 | 0 | -198 |
70615 | 136 013 | 0 | 136 013 | 136 013 | 0 | 136 013 | 0 | 0 | 0 |
70616 | -135 308 | 0 | -135 308 | 0 | 0 | 0 | 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 | -535 022 | 0 | -535 022 | -27 694 | 0 | -27 694 | -571 165 | 0 | -571 165 |
Unused credit limits opened | |||||||||
91317 | -2 019 698 | -313 348 | -2 333 046 | -2 316 966 | -162 597 | -2 479 563 | -1 692 530 | -321 486 | -2 014 016 |
Unused guarantee limits | |||||||||
91319 | -339 427 | 0 | -339 427 | -44 087 | 0 | -44 087 | -321 266 | 0 | -321 266 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 14 255 150 | 0 | 14 255 150 | 510 487 | 0 | 510 487 | 14 326 004 | 0 | 14 326 004 |
securities | |||||||||
91311 | 997 966 | 0 | 997 966 | 83 676 | 0 | 83 676 | 921 778 | 0 | 921 778 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 3 247 496 | 0 | 3 247 496 | 114 248 | 0 | 114 248 | 3 070 236 | 0 | 3 070 236 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -20 859 | 0 | -20 859 | -130 | 0 | -130 | -20 989 | 0 | -20 989 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -1 356 505 | 0 | -1 356 505 | -1 606 | 0 | -1 606 | -1 358 111 | 0 | -1 358 111 |
91803 | -7 450 | -2 | -7 452 | -82 | 0 | -82 | -7 532 | -2 | -7 534 |
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.