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NS BANK |
| ||
| Central Bank of Russia registration number: 3124 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies) | |||
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 | 227 361 | 177 690 | 405 051 | 843 621 | 528 845 | 1 372 466 | 119 097 | 241 491 | 360 588 |
| 20209 | 0 | 0 | 0 | 281 161 | 172 384 | 453 545 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 24 318 | 406 | 24 724 | 42 452 | 273 | 42 725 | 19 993 | 411 | 20 404 |
| precious metals | |||||||||
| 20302 | 0 | 4 297 | 4 297 | 0 | 397 | 397 | 0 | 4 478 | 4 478 |
| 20308 | 0 | 272 | 272 | 0 | 0 | 0 | 0 | 272 | 272 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 429 223 | 0 | 429 223 | 8 102 518 | 0 | 8 102 518 | 1 263 550 | 0 | 1 263 550 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 855 | 855 | 0 | 6 859 | 6 859 | 0 | 4 559 | 4 559 |
| Residents | |||||||||
| 30110 | 93 782 | 48 210 | 141 992 | 83 723 | 257 154 | 340 877 | 35 664 | 37 406 | 73 070 |
| 30118 | 0 | 924 | 924 | 0 | 166 | 166 | 0 | 1 007 | 1 007 |
| Money in transfer | |||||||||
| 30215 | 1 300 | 7 429 | 8 729 | 0 | 569 | 569 | 1 300 | 7 782 | 9 082 |
| 30221 | 0 | 11 006 | 11 006 | 10 000 | 34 156 | 44 156 | 0 | 11 449 | 11 449 |
| 30233 | 3 533 | 1 | 3 534 | 278 618 | 43 283 | 321 901 | 7 272 | 390 | 7 662 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -411 | 0 | -411 | 0 | 0 | 0 | -411 | 0 | -411 |
| 30129 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 30226 | -117 | 0 | -117 | -259 | 0 | -259 | -115 | 0 | -115 |
| 30243 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| 31904 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 7 634 | 0 | 7 634 |
| 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 2 895 377 | 0 | 2 895 377 | 101 178 | 222 032 | 323 210 | 2 989 698 | 0 | 2 989 698 |
| 50206 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 50401 | 1 210 918 | 0 | 1 210 918 | 7 528 524 | 80 371 | 7 608 895 | 234 287 | 80 371 | 314 658 |
| 50401 | 1 210 918 | 0 | 1 210 918 | 7 528 524 | 80 371 | 7 608 895 | 234 287 | 80 371 | 314 658 |
| 50402 | 1 241 190 | 0 | 1 241 190 | 6 887 | 0 | 6 887 | 1 243 449 | 0 | 1 243 449 |
| 50402 | 1 241 190 | 0 | 1 241 190 | 6 887 | 0 | 6 887 | 1 243 449 | 0 | 1 243 449 |
| Corporate bonds | |||||||||
| 50208 | 399 011 | 0 | 399 011 | 2 393 | 0 | 2 393 | 399 902 | 0 | 399 902 |
| 50404 | 15 115 | 0 | 15 115 | 168 | 0 | 168 | 15 282 | 0 | 15 282 |
| 50404 | 15 115 | 0 | 15 115 | 168 | 0 | 168 | 15 282 | 0 | 15 282 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| 50209 | 0 | 439 068 | 439 068 | 0 | 34 437 | 34 437 | 0 | 458 758 | 458 758 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 961 154 | 961 154 | 0 | 73 429 | 73 429 | 0 | 984 308 | 984 308 |
| Foreign financial institutions bonds | |||||||||
| 50406 | 0 | 143 923 | 143 923 | 0 | 12 132 | 12 132 | 0 | 151 866 | 151 866 |
| Valuation allowance | |||||||||
| 50220 | -216 573 | 0 | -216 573 | -7 347 | 0 | -7 347 | -396 319 | 0 | -396 319 |
| 50221 | 30 | 0 | 30 | 866 | 0 | 866 | 872 | 0 | 872 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 335 428 | 335 428 | 0 | 238 199 | 238 199 | 0 | 346 042 | 346 042 |
| 50418 | 7 010 827 | 0 | 7 010 827 | 8 538 438 | 0 | 8 538 438 | 7 963 345 | 0 | 7 963 345 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -1 034 | 0 | -1 034 | -6 | 0 | -6 | -1 045 | 0 | -1 045 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51514 | 641 269 | 0 | 641 269 | 1 781 | 0 | 1 781 | 643 050 | 0 | 643 050 |
| Banks | |||||||||
| 51527 | -38 959 | 0 | -38 959 | -936 | 0 | -936 | -38 023 | 0 | -38 023 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51525 | -136 270 | 0 | -136 270 | 0 | 0 | 0 | -136 648 | 0 | -136 648 |
| 51528 | 33 988 | 0 | 33 988 | 102 | 0 | 102 | 33 902 | 0 | 33 902 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 958 | 0 | 958 | 0 | 0 | 0 | 958 | 0 | 958 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -66 | 0 | -66 | 0 | 0 | 0 | -90 | 0 | -90 |
| 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 | |||||||||
| 60106 | 5 657 606 | 0 | 5 657 606 | 0 | 0 | 0 | 5 657 606 | 0 | 5 657 606 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45205 | 577 728 | 0 | 577 728 | 98 624 | 0 | 98 624 | 564 228 | 0 | 564 228 |
| up to 1 year | |||||||||
| 45106 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
| 45107 | 520 596 | 0 | 520 596 | 11 807 | 0 | 11 807 | 490 593 | 0 | 490 593 |
| 45108 | 1 015 416 | 0 | 1 015 416 | 40 800 | 0 | 40 800 | 1 027 635 | 0 | 1 027 635 |
| 45206 | 1 437 801 | 0 | 1 437 801 | 200 734 | 0 | 200 734 | 1 638 535 | 0 | 1 638 535 |
| up to 3 years | |||||||||
| 45207 | 3 107 642 | 0 | 3 107 642 | 6 017 | 0 | 6 017 | 3 113 444 | 0 | 3 113 444 |
| more than 3 years | |||||||||
| 45208 | 615 257 | 0 | 615 257 | 0 | 0 | 0 | 611 472 | 0 | 611 472 |
| 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 | |||||||||
| 45811 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 45812 | 314 078 | 0 | 314 078 | 357 | 0 | 357 | 313 963 | 0 | 313 963 |
| 45813 | 511 | 0 | 511 | 4 | 0 | 4 | 511 | 0 | 511 |
| 45912 | 52 904 | 0 | 52 904 | 0 | 0 | 0 | 52 904 | 0 | 52 904 |
| non-residents | |||||||||
| 45816 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
| state-owned enterprises | |||||||||
| 45809 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 848 | 0 | -15 848 | -974 | 0 | -974 | -15 792 | 0 | -15 792 |
| 45116 | 14 058 | 0 | 14 058 | 767 | 0 | 767 | 13 992 | 0 | 13 992 |
| 45117 | -2 709 | 0 | -2 709 | -103 | 0 | -103 | -2 660 | 0 | -2 660 |
| 45215 | -363 923 | 0 | -363 923 | -1 189 | 0 | -1 189 | -365 857 | 0 | -365 857 |
| 45216 | 295 965 | 0 | 295 965 | 2 550 | 0 | 2 550 | 297 808 | 0 | 297 808 |
| 45217 | -3 578 | 0 | -3 578 | -1 | 0 | -1 | -3 577 | 0 | -3 577 |
| 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 | |||||||||
| 45405 | 13 000 | 0 | 13 000 | 4 300 | 0 | 4 300 | 13 300 | 0 | 13 300 |
| up to 1 year | |||||||||
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 138 | 0 | 138 | 118 | 0 | 118 | 206 | 0 | 206 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -98 | 0 | -98 | -43 | 0 | -43 | -98 | 0 | -98 |
| 45416 | 90 | 0 | 90 | 41 | 0 | 41 | 90 | 0 | 90 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 899 | 0 | 5 899 | 2 967 | 0 | 2 967 | 5 695 | 0 | 5 695 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 593 | 0 | 593 | 0 | 0 | 0 | 523 | 0 | 523 |
| up to 3 years | |||||||||
| 45506 | 20 128 | 0 | 20 128 | 0 | 0 | 0 | 20 108 | 0 | 20 108 |
| more than 3 years | |||||||||
| 45507 | 1 084 336 | 0 | 1 084 336 | 0 | 0 | 0 | 1 055 468 | 0 | 1 055 468 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 300 | 0 | 7 300 | 1 129 | 0 | 1 129 | 8 381 | 0 | 8 381 |
| 45915 | 355 | 0 | 355 | 463 | 0 | 463 | 773 | 0 | 773 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -32 181 | 0 | -32 181 | -901 | 0 | -901 | -33 894 | 0 | -33 894 |
| 45523 | 26 518 | 0 | 26 518 | 2 218 | 0 | 2 218 | 26 927 | 0 | 26 927 |
| 45524 | -3 601 | 0 | -3 601 | -2 628 | 0 | -2 628 | -3 430 | 0 | -3 430 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -322 308 | 0 | -322 308 | -322 | 0 | -322 | -322 260 | 0 | -322 260 |
| 45820 | 145 173 | 0 | 145 173 | 9 | 0 | 9 | 145 176 | 0 | 145 176 |
| 45821 | 0 | 0 | 0 | -1 | 0 | -1 | -59 | 0 | -59 |
| 45918 | -53 260 | 0 | -53 260 | -16 | 0 | -16 | -53 263 | 0 | -53 263 |
| 45920 | 46 464 | 0 | 46 464 | 11 | 0 | 11 | 46 472 | 0 | 46 472 |
| 45921 | 0 | 0 | 0 | -1 | 0 | -1 | -11 | 0 | -11 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 197 128 | 0 | 197 128 | 23 237 | 0 | 23 237 | 220 365 | 0 | 220 365 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 347 381 | 0 | 1 347 381 | 0 | 0 | 0 | 1 347 381 | 0 | 1 347 381 |
| 60804 | 53 710 | 0 | 53 710 | 245 648 | 0 | 245 648 | 299 358 | 0 | 299 358 |
| 60901 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
| 61209 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -569 602 | 0 | -569 602 | 0 | 0 | 0 | -573 379 | 0 | -573 379 |
| 60805 | -16 306 | 0 | -16 306 | 0 | 0 | 0 | -19 510 | 0 | -19 510 |
| 60903 | -2 015 | 0 | -2 015 | 0 | 0 | 0 | -2 070 | 0 | -2 070 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 147 787 | 0 | 147 787 | 75 223 | 0 | 75 223 | 150 308 | 0 | 150 308 |
| 47502 | 395 743 | 0 | 395 743 | 10 507 | 0 | 10 507 | 398 962 | 0 | 398 962 |
| 50406 | 0 | 143 923 | 143 923 | 0 | 12 132 | 12 132 | 0 | 151 866 | 151 866 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
| 47421 | 0 | 0 | 0 | 50 754 | 0 | 50 754 | 774 | 0 | 774 |
| 47423 | 236 | 0 | 236 | 6 801 780 | 18 433 | 6 820 213 | 261 | 0 | 261 |
| 47440 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47443 | 22 550 | 0 | 22 550 | 408 | 0 | 408 | 19 550 | 0 | 19 550 |
| 47701 | 464 707 | 0 | 464 707 | 2 262 | 0 | 2 262 | 466 969 | 0 | 466 969 |
| 50905 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 |
| 60202 | 162 252 | 0 | 162 252 | 0 | 0 | 0 | 162 252 | 0 | 162 252 |
| 60308 | 0 | 0 | 0 | 86 | 0 | 86 | 40 | 0 | 40 |
| 60310 | 15 | 0 | 15 | 291 | 0 | 291 | 79 | 0 | 79 |
| 60312 | 702 000 | 0 | 702 000 | 15 777 | 0 | 15 777 | 703 178 | 0 | 703 178 |
| 60314 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 619 | 619 |
| 60323 | 5 447 | 0 | 5 447 | 860 | 0 | 860 | 5 920 | 0 | 5 920 |
| 60336 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 61601 | 0 | 0 | 0 | 203 261 | 0 | 203 261 | 0 | 0 | 0 |
| 62001 | 57 856 | 0 | 57 856 | 0 | 0 | 0 | 52 576 | 0 | 52 576 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -221 432 | 0 | -221 432 | -10 540 | 0 | -10 540 | -218 649 | 0 | -218 649 |
| 47465 | 188 772 | 0 | 188 772 | 6 845 | 0 | 6 845 | 185 718 | 0 | 185 718 |
| 47466 | -5 838 | 0 | -5 838 | -253 | 0 | -253 | -5 607 | 0 | -5 607 |
| 47702 | -5 809 | 0 | -5 809 | 0 | 0 | 0 | -5 837 | 0 | -5 837 |
| 47704 | 5 437 | 0 | 5 437 | 27 | 0 | 27 | 5 464 | 0 | 5 464 |
| 60105 | -745 892 | 0 | -745 892 | -869 | 0 | -869 | -745 023 | 0 | -745 023 |
| 60206 | -1 623 | 0 | -1 623 | 0 | 0 | 0 | -1 623 | 0 | -1 623 |
| 60324 | -122 030 | 0 | -122 030 | 0 | 0 | 0 | -122 124 | 0 | -122 124 |
| 62002 | -24 364 | 0 | -24 364 | 0 | 0 | 0 | -24 364 | 0 | -24 364 |
| 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 | 91 439 | 0 | 91 439 | 179 226 | 0 | 179 226 | 71 076 | 0 | 71 076 |
| Deferred tax asset | |||||||||
| 61702 | 104 748 | 0 | 104 748 | 0 | 0 | 0 | 104 748 | 0 | 104 748 |
| 61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 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 | |||||||||
| 31501 | 91 439 | 0 | 91 439 | 63 860 | 0 | 63 860 | 71 076 | 0 | 71 076 |
| 31502 | 0 | 0 | 0 | 496 740 | 0 | 496 740 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 13 053 | 13 053 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
| 406 | 212 975 | 0 | 212 975 | 101 978 | 0 | 101 978 | 110 997 | 0 | 110 997 |
| Residents | |||||||||
| 20309 | 0 | 3 593 | 3 593 | 0 | 192 | 192 | 0 | 3 752 | 3 752 |
| 407 | 4 161 363 | 24 352 | 4 185 715 | 5 492 001 | 49 856 | 5 541 857 | 4 115 735 | 28 184 | 4 143 919 |
| 408.1 | 187 689 | 0 | 187 689 | 176 951 | 1 041 | 177 992 | 222 477 | 398 | 222 875 |
| 40821 | 89 | 0 | 89 | 0 | 0 | 0 | 120 | 0 | 120 |
| 40901 | 42 481 | 0 | 42 481 | 5 920 | 0 | 5 920 | 54 749 | 0 | 54 749 |
| 40905 | 2 | 1 | 3 | 2 462 | 615 | 3 077 | 1 | 3 | 4 |
| 40909 | 0 | 0 | 0 | 9 699 | 13 971 | 23 670 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 17 397 | 0 | 17 397 | 204 | 0 | 204 |
| 40912 | 0 | 0 | 0 | 6 230 | 30 264 | 36 494 | 0 | 0 | 0 |
| 42108 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 20310 | 0 | 714 | 714 | 0 | 64 | 64 | 0 | 778 | 778 |
| 40807 | 7 | 52 | 59 | 0 | 2 | 2 | 7 | 54 | 61 |
| 40910 | 0 | 0 | 0 | 826 | 2 952 | 3 778 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 767 | 14 405 | 17 172 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 463 084 | 290 367 | 753 451 | 1 473 503 | 1 769 525 | 3 243 028 | 438 428 | 336 640 | 775 068 |
| 42301 | 30 466 | 22 145 | 52 611 | 12 902 | 2 195 | 15 097 | 21 933 | 22 793 | 44 726 |
| 42309 | 647 | 0 | 647 | 20 | 0 | 20 | 642 | 0 | 642 |
| Non-residents | |||||||||
| 40820 | 6 873 | 6 535 | 13 408 | 2 718 | 3 417 | 6 135 | 5 557 | 7 472 | 13 029 |
| 42601 | 1 840 | 1 075 | 2 915 | 0 | 31 | 31 | 1 840 | 1 126 | 2 966 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 350 | 0 | 350 | 496 | 0 | 496 | 353 | 0 | 353 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 54 250 | 0 | 54 250 | 84 250 | 0 | 84 250 | 39 000 | 0 | 39 000 |
| 42102 | 481 992 | 0 | 481 992 | 2 096 802 | 0 | 2 096 802 | 679 000 | 0 | 679 000 |
| 42109 | 11 800 | 0 | 11 800 | 22 400 | 0 | 22 400 | 8 000 | 0 | 8 000 |
| 42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
| up to 180 days | |||||||||
| 42003 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
| 42103 | 257 304 | 0 | 257 304 | 238 904 | 0 | 238 904 | 67 757 | 0 | 67 757 |
| 42104 | 129 200 | 0 | 129 200 | 0 | 0 | 0 | 129 200 | 0 | 129 200 |
| 42110 | 20 590 | 0 | 20 590 | 18 590 | 0 | 18 590 | 21 000 | 0 | 21 000 |
| 42111 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 42203 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 3 950 | 0 | 3 950 |
| up to 1 year | |||||||||
| 42105 | 242 474 | 0 | 242 474 | 92 474 | 0 | 92 474 | 172 000 | 0 | 172 000 |
| 42112 | 184 000 | 0 | 184 000 | 1 000 | 0 | 1 000 | 183 000 | 0 | 183 000 |
| up to 3 years | |||||||||
| 42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| 43707 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 43807 | 2 175 000 | 0 | 2 175 000 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 |
| 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 | |||||||||
| 42702 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 300 000 | 0 | 300 000 |
| up to 180 days | |||||||||
| 42703 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 1 700 000 | 0 | 1 700 000 |
| 42704 | 4 150 000 | 0 | 4 150 000 | 1 100 000 | 0 | 1 100 000 | 5 250 000 | 0 | 5 250 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 42303 | 36 005 | 22 822 | 58 827 | 30 789 | 21 770 | 52 559 | 30 378 | 7 982 | 38 360 |
| 42304 | 671 705 | 20 241 | 691 946 | 137 406 | 8 215 | 145 621 | 686 875 | 15 517 | 702 392 |
| up to 1 year | |||||||||
| 42305 | 2 020 007 | 148 141 | 2 168 148 | 285 800 | 53 557 | 339 357 | 1 935 482 | 135 666 | 2 071 148 |
| up to 3 years | |||||||||
| 42306 | 6 873 387 | 1 919 423 | 8 792 810 | 879 458 | 1 785 385 | 2 664 843 | 6 773 849 | 1 005 751 | 7 779 600 |
| more than 3 years | |||||||||
| 42307 | 482 757 | 227 443 | 710 200 | 198 553 | 8 024 | 206 577 | 630 634 | 1 194 425 | 1 825 059 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| up to 1 year | |||||||||
| 42605 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
| up to 3 years | |||||||||
| 42606 | 17 610 | 2 414 | 20 024 | 127 | 70 | 197 | 18 957 | 2 529 | 21 486 |
| more than 3 years | |||||||||
| 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 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 7 214 | 0 | 7 214 |
| 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 | 269 | 131 | 400 | 172 231 | 61 583 | 233 814 | 829 | 297 | 1 126 |
| 47403 | 0 | 0 | 0 | 64 742 | 0 | 64 742 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 805 463 | 11 199 579 | 17 005 042 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 6 086 | 9 | 6 095 | 15 | 146 | 161 |
| 47422 | 2 103 | 22 | 2 125 | 6 253 314 | 120 | 6 253 434 | 7 148 | 23 | 7 171 |
| 47424 | 1 004 | 0 | 1 004 | 58 438 | 0 | 58 438 | 3 847 | 0 | 3 847 |
| 47441 | 22 550 | 0 | 22 550 | 3 408 | 0 | 3 408 | 19 550 | 0 | 19 550 |
| 47442 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47444 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 580 | 0 | 580 |
| 60301 | 14 644 | 0 | 14 644 | 15 526 | 0 | 15 526 | 18 226 | 0 | 18 226 |
| 60305 | 11 348 | 0 | 11 348 | 45 009 | 0 | 45 009 | 10 762 | 0 | 10 762 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 1 577 | 0 | 1 577 | 1 600 | 0 | 1 600 | 444 | 0 | 444 |
| 60311 | 8 297 | 0 | 8 297 | 23 633 | 0 | 23 633 | 543 | 0 | 543 |
| 60313 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 0 | 0 |
| 60322 | 64 | 0 | 64 | 238 | 0 | 238 | 79 | 0 | 79 |
| 60335 | 2 314 | 0 | 2 314 | 12 737 | 0 | 12 737 | 2 314 | 0 | 2 314 |
| 60806 | 42 347 | 0 | 42 347 | 5 798 | 0 | 5 798 | 282 802 | 0 | 282 802 |
| Accrued interest not yet paid | |||||||||
| 47411 | 75 267 | 18 533 | 93 800 | 38 574 | 16 190 | 54 764 | 90 753 | 5 741 | 96 494 |
| 47426 | 51 548 | 0 | 51 548 | 60 360 | 0 | 60 360 | 59 871 | 0 | 59 871 |
| 47501 | 485 997 | 0 | 485 997 | 30 295 | 0 | 30 295 | 466 209 | 0 | 466 209 |
| 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 | 71 103 | 0 | 71 103 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 660 700 | 0 | 1 660 700 | 0 | 0 | 0 | 1 660 700 | 0 | 1 660 700 |
| 10601 | 182 119 | 0 | 182 119 | 0 | 0 | 0 | 182 119 | 0 | 182 119 |
| 10602 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 10603 | 30 | 0 | 30 | 24 | 0 | 24 | 872 | 0 | 872 |
| 10605 | -217 232 | 0 | -217 232 | -187 093 | 0 | -187 093 | -396 974 | 0 | -396 974 |
| 10609 | 63 101 | 0 | 63 101 | 0 | 0 | 0 | 63 101 | 0 | 63 101 |
| 10610 | -42 530 | 0 | -42 530 | 0 | 0 | 0 | -42 530 | 0 | -42 530 |
| 10630 | 17 622 | 0 | 17 622 | 1 730 | 0 | 1 730 | 16 714 | 0 | 16 714 |
| 10634 | 334 | 0 | 334 | 0 | 0 | 0 | 385 | 0 | 385 |
| 10635 | -17 310 | 0 | -17 310 | -771 | 0 | -771 | -16 433 | 0 | -16 433 |
| 10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 296 262 | 0 | 2 296 262 | 0 | 0 | 0 | 2 296 262 | 0 | 2 296 262 |
| 70701 | 0 | 0 | 0 | 18 | 0 | 18 | 4 656 929 | 0 | 4 656 929 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 203 | 0 | 3 261 203 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
| 70706 | 0 | 0 | 0 | -4 595 759 | 0 | -4 595 759 | -4 595 759 | 0 | -4 595 759 |
| 70708 | 0 | 0 | 0 | -3 347 308 | 0 | -3 347 308 | -3 347 308 | 0 | -3 347 308 |
| 70709 | 0 | 0 | 0 | -11 956 | 0 | -11 956 | -11 956 | 0 | -11 956 |
| 70711 | 0 | 0 | 0 | -91 009 | 0 | -91 009 | -91 009 | 0 | -91 009 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 176 034 | 0 | 176 034 |
| 70714 | 0 | 0 | 0 | -22 601 | 0 | -22 601 | -22 601 | 0 | -22 601 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 654 377 | 0 | 4 654 377 | 4 654 506 | 0 | 4 654 506 | 327 770 | 0 | 327 770 |
| 70602 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
| 70603 | 3 261 203 | 0 | 3 261 203 | 3 261 203 | 0 | 3 261 203 | 244 443 | 0 | 244 443 |
| 70604 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 934 | 0 | 934 |
| 70606 | -4 576 384 | 0 | -4 576 384 | -313 821 | 0 | -313 821 | -313 818 | 0 | -313 818 |
| 70607 | 0 | 0 | 0 | -24 | 0 | -24 | -24 | 0 | -24 |
| 70608 | -3 347 308 | 0 | -3 347 308 | -278 998 | 0 | -278 998 | -278 998 | 0 | -278 998 |
| 70609 | -11 956 | 0 | -11 956 | -842 | 0 | -842 | -842 | 0 | -842 |
| 70611 | -90 214 | 0 | -90 214 | -10 873 | 0 | -10 873 | -10 873 | 0 | -10 873 |
| 70613 | 176 034 | 0 | 176 034 | 246 479 | 0 | 246 479 | 66 741 | 0 | 66 741 |
| 70614 | -22 601 | 0 | -22 601 | -100 660 | 0 | -100 660 | -22 478 | 0 | -22 478 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -10 602 042 | 0 | -10 602 042 | -626 643 | 0 | -626 643 | -10 372 527 | 0 | -10 372 527 |
| Unused credit limits opened | |||||||||
| 91317 | -1 496 538 | -1 681 | -1 498 219 | -324 489 | -66 | -324 555 | -1 291 644 | -1 733 | -1 293 377 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 18 023 602 | 0 | 18 023 602 | 220 117 | 0 | 220 117 | 17 918 643 | 0 | 17 918 643 |
| securities | |||||||||
| 91311 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 071 124 | 15 | 1 071 139 | 19 605 | 0 | 19 605 | 1 070 930 | 15 | 1 070 945 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -28 895 | 0 | -28 895 | 0 | 0 | 0 | -28 895 | 0 | -28 895 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -196 213 | 0 | -196 213 | 0 | 0 | 0 | -196 213 | 0 | -196 213 |
| 91803 | -2 356 | 0 | -2 356 | 0 | 0 | 0 | -2 356 | 0 | -2 356 |
| 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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