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TRAST |
| ||
| Central Bank of Russia registration number: 3279 retail lending, under resolution, CB RF representative | |||
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 | 5 853 | 1 790 | 7 643 | 475 | 127 | 602 | 6 328 | 1 850 | 8 178 |
| 20203 | 0 | 2 533 | 2 533 | 0 | 194 | 194 | 0 | 2 653 | 2 653 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 156 872 | 0 | 156 872 | 99 111 989 | 0 | 99 111 989 | 1 690 986 | 0 | 1 690 986 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 838 | 6 838 | 0 | 730 | 730 | 0 | 6 705 | 6 705 |
| Residents | |||||||||
| 30110 | 495 323 | 3 481 | 498 804 | 41 307 480 | 9 325 090 | 50 632 570 | 1 377 | 30 372 | 31 749 |
| Money in transfer | |||||||||
| 30233 | 1 451 | 9 895 | 11 346 | 0 | 748 | 748 | 1 451 | 10 339 | 11 790 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -6 753 | 0 | -6 753 | -295 | 0 | -295 | -6 685 | 0 | -6 685 |
| 30128 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
| 30129 | -4 590 | 0 | -4 590 | -8 988 | 0 | -8 988 | -293 | 0 | -293 |
| 30226 | -11 346 | 0 | -11 346 | 0 | 0 | 0 | -11 790 | 0 | -11 790 |
| 30429 | -181 | 0 | -181 | -1 | 0 | -1 | -180 | 0 | -180 |
| 30609 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 46 500 000 | 3 137 703 | 49 637 703 | 4 000 000 | 0 | 4 000 000 |
| 32003 | 0 | 0 | 0 | 29 000 000 | 3 030 672 | 32 030 672 | 10 000 000 | 0 | 10 000 000 |
| 32004 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 32402 | 0 | 458 001 | 458 001 | 0 | 22 554 | 22 554 | 0 | 462 887 | 462 887 |
| 32502 | 0 | 10 901 | 10 901 | 0 | 402 | 402 | 0 | 10 836 | 10 836 |
| residents | |||||||||
| 32401 | 24 345 508 | 0 | 24 345 508 | 0 | 0 | 0 | 24 345 508 | 0 | 24 345 508 |
| 32501 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
| Provision for impairment of loans to banks | |||||||||
| 32027 | 0 | 0 | 0 | 591 457 | 0 | 591 457 | 0 | 0 | 0 |
| 32028 | -49 500 | 0 | -49 500 | -640 957 | 0 | -640 957 | -81 800 | 0 | -81 800 |
| 32403 | -24 803 509 | 0 | -24 803 509 | -2 932 | 0 | -2 932 | -24 808 395 | 0 | -24 808 395 |
| 32505 | -12 000 | 0 | -12 000 | -101 | 0 | -101 | -11 935 | 0 | -11 935 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50107 | 12 350 435 | 0 | 12 350 435 | 53 506 | 0 | 53 506 | 12 403 941 | 0 | 12 403 941 |
| Financial institutions bonds | |||||||||
| 50106 | 3 831 392 | 0 | 3 831 392 | 1 663 | 0 | 1 663 | 3 833 055 | 0 | 3 833 055 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -16 181 827 | 0 | -16 181 827 | 0 | 0 | 0 | -16 236 996 | 0 | -16 236 996 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 275 783 349 | 5 026 637 | 280 809 986 | 0 | 384 789 | 384 789 | 275 699 219 | 5 265 125 | 280 964 344 |
| Provision for impairment of bonds | |||||||||
| 50507 | -280 809 986 | 0 | -280 809 986 | -84 130 | 0 | -84 130 | -280 964 344 | 0 | -280 964 344 |
| 50508 | 59 171 | 0 | 59 171 | 18 | 0 | 18 | 20 126 | 0 | 20 126 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51214 | 2 893 973 | 0 | 2 893 973 | 22 154 | 0 | 22 154 | 2 916 127 | 0 | 2 916 127 |
| Banks | |||||||||
| 51213 | 5 529 009 | 0 | 5 529 009 | 3 790 | 0 | 3 790 | 5 532 799 | 0 | 5 532 799 |
| 51232 | -755 537 | 0 | -755 537 | -28 333 | 0 | -28 333 | -730 963 | 0 | -730 963 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51238 | 610 441 | 0 | 610 441 | 22 154 | 0 | 22 154 | 632 595 | 0 | 632 595 |
| 51240 | -610 441 | 0 | -610 441 | 0 | 0 | 0 | -632 595 | 0 | -632 595 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
| 50606 | 47 710 751 | 0 | 47 710 751 | 0 | 0 | 0 | 47 710 751 | 0 | 47 710 751 |
| Non-residents | |||||||||
| 50608 | 5 179 396 | 0 | 5 179 396 | 0 | 0 | 0 | 5 179 396 | 0 | 5 179 396 |
| Valuation allowance | |||||||||
| 50620 | -27 721 118 | 0 | -27 721 118 | -834 | 0 | -834 | -27 720 284 | 0 | -27 720 284 |
| 50621 | 22 213 | 0 | 22 213 | 1 061 | 0 | 1 061 | 23 274 | 0 | 23 274 |
| 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 | 24 354 918 | 0 | 24 354 918 | 0 | 0 | 0 | 24 354 918 | 0 | 24 354 918 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45205 | 2 403 170 | 0 | 2 403 170 | 288 740 | 0 | 288 740 | 2 173 069 | 0 | 2 173 069 |
| up to 1 year | |||||||||
| 45107 | 10 796 733 | 0 | 10 796 733 | 0 | 0 | 0 | 10 796 733 | 0 | 10 796 733 |
| 45108 | 5 710 474 | 109 774 | 5 820 248 | 0 | 8 403 | 8 403 | 5 671 000 | 114 982 | 5 785 982 |
| 45206 | 2 228 133 | 0 | 2 228 133 | 1 348 659 | 0 | 1 348 659 | 3 576 792 | 0 | 3 576 792 |
| up to 3 years | |||||||||
| 45207 | 2 169 893 | 0 | 2 169 893 | 293 546 | 0 | 293 546 | 2 463 439 | 0 | 2 463 439 |
| more than 3 years | |||||||||
| 45208 | 28 874 077 | 4 645 150 | 33 519 227 | 0 | 352 454 | 352 454 | 28 183 740 | 4 702 122 | 32 885 862 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 805 434 | 805 434 | 0 | 60 344 | 60 344 | 0 | 838 169 | 838 169 |
| up to 180 days | |||||||||
| 47304 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 30 | 30 |
| 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 | 238 064 048 | 382 620 | 238 446 668 | 39 487 | 45 573 | 85 060 | 238 103 535 | 305 559 | 238 409 094 |
| 45812 | 362 157 838 | 19 253 452 | 381 411 290 | 671 209 | 1 492 965 | 2 164 174 | 362 787 958 | 20 112 861 | 382 900 819 |
| 45813 | 58 639 | 0 | 58 639 | 0 | 0 | 0 | 58 639 | 0 | 58 639 |
| 45911 | 74 030 467 | 67 236 | 74 097 703 | 186 309 | 8 794 | 195 103 | 74 188 910 | 74 023 | 74 262 933 |
| 45912 | 55 362 753 | 4 377 181 | 59 739 934 | 438 944 | 342 175 | 781 119 | 55 778 411 | 4 590 104 | 60 368 515 |
| 45913 | 43 256 | 0 | 43 256 | 0 | 0 | 0 | 43 256 | 0 | 43 256 |
| non-residents | |||||||||
| 45816 | 127 250 040 | 68 854 422 | 196 104 462 | 57 947 | 5 124 798 | 5 182 745 | 127 307 987 | 71 748 181 | 199 056 168 |
| 45916 | 33 099 848 | 16 181 309 | 49 281 157 | 615 525 | 1 525 741 | 2 141 266 | 33 715 373 | 17 232 825 | 50 948 198 |
| state-owned enterprises | |||||||||
| 45806 | 1 776 900 | 0 | 1 776 900 | 0 | 0 | 0 | 1 776 900 | 0 | 1 776 900 |
| 45810 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
| 45906 | 150 866 | 0 | 150 866 | 0 | 0 | 0 | 150 180 | 0 | 150 180 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 083 221 | 0 | -6 083 221 | -56 816 | 0 | -56 816 | -6 092 614 | 0 | -6 092 614 |
| 45116 | 6 083 221 | 0 | 6 083 221 | 66 209 | 0 | 66 209 | 6 092 614 | 0 | 6 092 614 |
| 45117 | 0 | 0 | 0 | -56 816 | 0 | -56 816 | 0 | 0 | 0 |
| 45215 | -48 312 481 | 0 | -48 312 481 | -653 626 | 0 | -653 626 | -48 668 630 | 0 | -48 668 630 |
| 45216 | 48 312 481 | 0 | 48 312 481 | 1 009 775 | 0 | 1 009 775 | 48 668 630 | 0 | 48 668 630 |
| 45217 | 0 | 0 | 0 | -653 626 | 0 | -653 626 | 0 | 0 | 0 |
| non-residents | |||||||||
| 45615 | -1 596 723 | 0 | -1 596 723 | 0 | 0 | 0 | -1 596 723 | 0 | -1 596 723 |
| 45616 | 1 596 723 | 0 | 1 596 723 | 0 | 0 | 0 | 1 596 723 | 0 | 1 596 723 |
| 47308 | -805 448 | 0 | -805 448 | -27 610 | 0 | -27 610 | -838 199 | 0 | -838 199 |
| 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 | 679 358 | 0 | 679 358 | 0 | 0 | 0 | 679 278 | 0 | 679 278 |
| 45914 | 311 782 | 257 | 312 039 | 1 904 | 19 | 1 923 | 313 674 | 269 | 313 943 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45507 | 64 266 | 779 | 65 045 | 0 | 58 | 58 | 62 388 | 762 | 63 150 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 479 307 | 892 734 | 7 372 041 | 544 089 | 67 365 | 611 454 | 7 019 501 | 932 600 | 7 952 101 |
| 45817 | 0 | 680 582 | 680 582 | 0 | 52 099 | 52 099 | 0 | 712 872 | 712 872 |
| 45915 | 1 022 549 | 258 674 | 1 281 223 | 11 864 | 19 944 | 31 808 | 1 033 042 | 270 898 | 1 303 940 |
| 45917 | 0 | 360 930 | 360 930 | 0 | 36 837 | 36 837 | 0 | 387 135 | 387 135 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 698 800 | 0 | -7 698 800 | -4 323 | 0 | -4 323 | -7 696 610 | 0 | -7 696 610 |
| 45523 | 7 645 114 | 0 | 7 645 114 | 1 821 | 0 | 1 821 | 7 644 320 | 0 | 7 644 320 |
| 45524 | -2 107 | 0 | -2 107 | -2 602 | 0 | -2 602 | -1 359 | 0 | -1 359 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -818 672 831 | 0 | -818 672 831 | -126 406 | 0 | -126 406 | -823 418 281 | 0 | -823 418 281 |
| 45820 | 49 074 650 | 0 | 49 074 650 | 2 617 395 | 0 | 2 617 395 | 49 196 414 | 0 | 49 196 414 |
| 45821 | -6 854 660 | 0 | -6 854 660 | -2 495 624 | 0 | -2 495 624 | -6 854 318 | 0 | -6 854 318 |
| 45918 | -181 500 946 | 0 | -181 500 946 | -53 610 | 0 | -53 610 | -183 905 214 | 0 | -183 905 214 |
| 45920 | 8 390 531 | 0 | 8 390 531 | 674 734 | 0 | 674 734 | 8 521 703 | 0 | 8 521 703 |
| 45921 | -1 638 522 | 0 | -1 638 522 | -543 526 | 0 | -543 526 | -1 639 073 | 0 | -1 639 073 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 441 370 | 0 | 441 370 | 0 | 0 | 0 | 432 386 | 0 | 432 386 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 010 060 | 0 | 1 010 060 | 0 | 0 | 0 | 999 272 | 0 | 999 272 |
| 60415 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
| 60804 | 1 069 872 | 0 | 1 069 872 | 692 | 0 | 692 | 1 070 000 | 0 | 1 070 000 |
| 60901 | 407 476 | 0 | 407 476 | 0 | 0 | 0 | 407 476 | 0 | 407 476 |
| 60906 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
| 61009 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
| 61209 | 0 | 0 | 0 | 126 700 | 0 | 126 700 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 168 260 | 0 | 168 260 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 461 758 | 0 | 461 758 | 0 | 0 | 0 |
| 61905 | 1 560 312 | 0 | 1 560 312 | 0 | 0 | 0 | 1 543 198 | 0 | 1 543 198 |
| 61906 | 203 813 | 0 | 203 813 | 0 | 0 | 0 | 203 813 | 0 | 203 813 |
| 61907 | 1 536 493 | 0 | 1 536 493 | 0 | 0 | 0 | 1 468 412 | 0 | 1 468 412 |
| 61908 | 1 388 637 | 0 | 1 388 637 | 0 | 0 | 0 | 1 388 637 | 0 | 1 388 637 |
| 61911 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 345 470 | 0 | 345 470 |
| Depreciation | |||||||||
| 60414 | -923 885 | 0 | -923 885 | -10 788 | 0 | -10 788 | -916 755 | 0 | -916 755 |
| 60805 | -640 233 | 0 | -640 233 | -1 | 0 | -1 | -661 220 | 0 | -661 220 |
| 60903 | -303 220 | 0 | -303 220 | 0 | 0 | 0 | -306 172 | 0 | -306 172 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 8 532 497 | 501 242 | 9 033 739 | 1 637 035 | 398 135 | 2 035 170 | 8 801 903 | 528 044 | 9 329 947 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -152 776 | 0 | -152 776 | -1 890 077 | 0 | -1 890 077 |
| 30302 | 0 | 0 | 0 | 2 042 853 | 0 | 2 042 853 | 1 890 077 | 0 | 1 890 077 |
| 30305 | -62 154 832 | 0 | -62 154 832 | -1 151 092 | -7 318 | -1 158 410 | -61 589 992 | -390 016 | -61 980 008 |
| 30306 | 62 154 832 | 0 | 62 154 832 | 586 252 | 397 334 | 983 586 | 61 589 992 | 390 016 | 61 980 008 |
| 30602 | 96 | 0 | 96 | 0 | 0 | 0 | 82 | 0 | 82 |
| 45511 | 7 678 538 | 0 | 7 678 538 | 0 | 0 | 0 | 7 677 759 | 0 | 7 677 759 |
| 47417 | 26 615 | 0 | 26 615 | 0 | 0 | 0 | 26 030 | 0 | 26 030 |
| 47421 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
| 47423 | 3 116 549 | 4 840 | 3 121 389 | 563 109 | 370 | 563 479 | 3 133 336 | 5 070 | 3 138 406 |
| 47443 | 62 | 0 | 62 | 0 | 57 | 57 | 62 | 0 | 62 |
| 47456 | 316 352 | 0 | 316 352 | 2 691 176 | 0 | 2 691 176 | 306 088 | 0 | 306 088 |
| 47462 | -67 095 907 | 0 | -67 095 907 | -2 701 487 | 0 | -2 701 487 | -67 903 899 | 0 | -67 903 899 |
| 47810 | -178 592 | 0 | -178 592 | 0 | 0 | 0 | -180 682 | 0 | -180 682 |
| 60202 | 13 433 383 | 0 | 13 433 383 | 33 618 | 0 | 33 618 | 13 467 001 | 0 | 13 467 001 |
| 60204 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
| 60302 | 113 981 | 210 | 114 191 | 0 | 15 | 15 | 113 981 | 217 | 114 198 |
| 60306 | 13 | 0 | 13 | 66 343 | 0 | 66 343 | 48 | 0 | 48 |
| 60308 | 231 | 0 | 231 | 368 | 0 | 368 | 365 | 0 | 365 |
| 60310 | 3 195 | 0 | 3 195 | 3 289 | 0 | 3 289 | 2 852 | 0 | 2 852 |
| 60312 | 1 103 734 | 0 | 1 103 734 | 141 452 | 0 | 141 452 | 1 134 170 | 0 | 1 134 170 |
| 60314 | 305 475 | 199 994 | 505 469 | 3 412 | 20 377 | 23 789 | 308 647 | 212 644 | 521 291 |
| 60323 | 268 112 602 | 38 363 031 | 306 475 633 | 4 668 751 | 2 927 479 | 7 596 230 | 272 764 055 | 40 159 632 | 312 923 687 |
| 60336 | 1 900 | 0 | 1 900 | 66 | 0 | 66 | 1 966 | 0 | 1 966 |
| 60347 | 0 | 0 | 0 | 3 811 935 | 0 | 3 811 935 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 77 642 181 | 0 | 77 642 181 | 0 | 0 | 0 |
| 62001 | 1 190 366 | 0 | 1 190 366 | 0 | 0 | 0 | 1 163 989 | 0 | 1 163 989 |
| 62101 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| Investments in subsidiaries | |||||||||
| 60102 | 57 169 702 | 0 | 57 169 702 | 0 | 0 | 0 | 57 169 702 | 0 | 57 169 702 |
| 60104 | 42 495 913 | 0 | 42 495 913 | 158 | 0 | 158 | 42 496 071 | 0 | 42 496 071 |
| 60120 | -78 504 644 | 0 | -78 504 644 | -3 062 855 | 0 | -3 062 855 | -81 198 289 | 0 | -81 198 289 |
| 60121 | 31 003 730 | 0 | 31 003 730 | 944 395 | 0 | 944 395 | 30 357 282 | 0 | 30 357 282 |
| 60220 | -10 485 684 | 0 | -10 485 684 | -18 095 | 0 | -18 095 | -10 479 740 | 0 | -10 479 740 |
| 60221 | 11 679 108 | 0 | 11 679 108 | 1 362 364 | 0 | 1 362 364 | 10 604 735 | 0 | 10 604 735 |
| Provision for impairment of other assets | |||||||||
| 47425 | -53 056 638 | 0 | -53 056 638 | -2 626 605 | 0 | -2 626 605 | -52 033 270 | 0 | -52 033 270 |
| 47465 | 43 076 538 | 0 | 43 076 538 | 1 020 002 | 0 | 1 020 002 | 43 037 486 | 0 | 43 037 486 |
| 47466 | -67 | 0 | -67 | -1 038 862 | 0 | -1 038 862 | -94 | 0 | -94 |
| 47804 | -613 683 | 0 | -613 683 | -91 800 | 0 | -91 800 | -521 883 | 0 | -521 883 |
| 47805 | 567 017 | 0 | 567 017 | 0 | 0 | 0 | 475 217 | 0 | 475 217 |
| 47806 | 0 | 0 | 0 | -91 800 | 0 | -91 800 | 0 | 0 | 0 |
| 60105 | -50 062 766 | 0 | -50 062 766 | -75 083 | 0 | -75 083 | -59 561 886 | 0 | -59 561 886 |
| 60107 | 50 062 766 | 0 | 50 062 766 | 9 574 203 | 0 | 9 574 203 | 59 561 886 | 0 | 59 561 886 |
| 60206 | -11 019 227 | 0 | -11 019 227 | 0 | 0 | 0 | -11 199 943 | 0 | -11 199 943 |
| 60213 | 11 019 227 | 0 | 11 019 227 | 180 716 | 0 | 180 716 | 11 199 943 | 0 | 11 199 943 |
| 60324 | -264 446 288 | 0 | -264 446 288 | -1 091 188 | 0 | -1 091 188 | -271 028 647 | 0 | -271 028 647 |
| 60351 | 2 265 856 | 0 | 2 265 856 | 883 157 | 0 | 883 157 | 2 372 079 | 0 | 2 372 079 |
| 60352 | -41 199 474 | 0 | -41 199 474 | -809 996 | 0 | -809 996 | -41 165 471 | 0 | -41 165 471 |
| 61501 | -3 743 079 | 0 | -3 743 079 | 0 | 0 | 0 | -4 673 618 | 0 | -4 673 618 |
| 61912 | -117 430 | 0 | -117 430 | 0 | 0 | 0 | -117 430 | 0 | -117 430 |
| 62002 | -54 056 | 0 | -54 056 | -424 | 0 | -424 | -55 209 | 0 | -55 209 |
| 62103 | -6 | 0 | -6 | 0 | 0 | 0 | -17 | 0 | -17 |
| 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 | 3 827 069 | 0 | 3 827 069 | 485 552 | 0 | 485 552 | 4 016 778 | 0 | 4 016 778 |
| Deferred tax asset | |||||||||
| 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 | |||||||||
| 31221 | 1 583 332 871 | 0 | 1 583 332 871 | 0 | 0 | 0 | 1 583 332 871 | 0 | 1 583 332 871 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | 2 741 | 1 | 2 742 | 15 | 0 | 15 | 2 733 | 1 | 2 734 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| Residents | |||||||||
| 407 | 968 495 | 252 044 | 1 220 539 | 349 | 7 337 | 7 686 | 968 146 | 264 002 | 1 232 148 |
| 408.1 | 3 462 | 375 | 3 837 | 0 | 11 | 11 | 3 463 | 392 | 3 855 |
| 40821 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
| 42108 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 43801 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| 40804 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
| 40807 | 38 073 156 | 134 900 | 38 208 056 | 5 | 3 927 | 3 932 | 38 073 151 | 141 300 | 38 214 451 |
| 40814 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 84 099 | 526 | 84 625 | 3 541 | 80 | 3 621 | 83 344 | 483 | 83 827 |
| 42301 | 38 091 | 3 920 | 42 011 | 0 | 130 | 130 | 38 091 | 4 080 | 42 171 |
| 42309 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| up to 3 years | |||||||||
| 42306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 42307 | 58 | 6 | 64 | 1 | 0 | 1 | 57 | 7 | 64 |
| 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 | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 28 | 146 | 174 | 0 | 4 | 4 | 28 | 153 | 181 |
| 47401 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
| 47407 | 0 | 0 | 0 | 66 788 857 | 87 318 042 | 154 106 899 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 16 929 | 1 117 | 18 046 | 44 | 0 | 44 |
| 47422 | 104 804 | 3 671 471 | 3 776 275 | 4 799 689 | 500 669 | 5 300 358 | 320 457 | 3 845 656 | 4 166 113 |
| 47424 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 0 | 0 |
| 47444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47445 | 27 919 | 0 | 27 919 | 0 | 0 | 0 | 27 986 | 0 | 27 986 |
| 47450 | -17 757 | 0 | -17 757 | -1 077 | 0 | -1 077 | -18 834 | 0 | -18 834 |
| 60301 | 257 | 0 | 257 | 65 315 | 0 | 65 315 | 71 923 | 0 | 71 923 |
| 60305 | 1 268 224 | 0 | 1 268 224 | 237 334 | 0 | 237 334 | 1 569 513 | 0 | 1 569 513 |
| 60307 | 1 | 0 | 1 | 214 | 0 | 214 | 0 | 0 | 0 |
| 60309 | 103 772 | 0 | 103 772 | 108 105 | 0 | 108 105 | 13 299 | 0 | 13 299 |
| 60311 | 166 611 | 0 | 166 611 | 188 043 | 0 | 188 043 | 279 508 | 0 | 279 508 |
| 60313 | 437 | 1 321 | 1 758 | 0 | 46 | 46 | 437 | 1 374 | 1 811 |
| 60322 | 59 979 | 0 | 59 979 | 3 338 | 0 | 3 338 | 61 131 | 0 | 61 131 |
| 60335 | 312 116 | 0 | 312 116 | 60 685 | 0 | 60 685 | 332 990 | 0 | 332 990 |
| 60806 | 444 087 | 0 | 444 087 | 38 493 | 0 | 38 493 | 410 312 | 0 | 410 312 |
| Accrued interest not yet paid | |||||||||
| 47411 | 167 | 6 | 173 | 8 | 0 | 8 | 170 | 7 | 177 |
| 47426 | 600 956 | 0 | 600 956 | 0 | 0 | 0 | 1 273 330 | 0 | 1 273 330 |
| 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 | 2 747 | 0 | 2 747 | 419 734 | 0 | 419 734 | 2 326 | 0 | 2 326 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 013 265 | 0 | 1 013 265 | 0 | 0 | 0 | 1 013 265 | 0 | 1 013 265 |
| 10601 | 547 163 | 0 | 547 163 | 41 216 | 0 | 41 216 | 505 947 | 0 | 505 947 |
| 10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
| 10701 | 1 074 096 | 0 | 1 074 096 | 0 | 0 | 0 | 1 074 096 | 0 | 1 074 096 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 241 553 | 0 | 241 553 | 0 | 0 | 0 | 282 769 | 0 | 282 769 |
| 10901 | -1 424 702 649 | 0 | -1 424 702 649 | 0 | 0 | 0 | -1 424 702 649 | 0 | -1 424 702 649 |
| 70701 | 0 | 0 | 0 | 39 585 | 0 | 39 585 | 983 497 372 | 0 | 983 497 372 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 334 127 398 | 0 | 334 127 398 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 115 594 872 | 0 | 115 594 872 |
| 70706 | 0 | 0 | 0 | -1 169 817 867 | 0 | -1 169 817 867 | -1 169 778 121 | 0 | -1 169 778 121 |
| 70707 | 0 | 0 | 0 | -94 286 624 | 0 | -94 286 624 | -94 041 377 | 0 | -94 041 377 |
| 70708 | 0 | 0 | 0 | -119 102 486 | 0 | -119 102 486 | -119 102 486 | 0 | -119 102 486 |
| 70711 | 0 | 0 | 0 | -408 012 | 0 | -408 012 | -408 012 | 0 | -408 012 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 985 | 0 | 2 941 985 |
| 70714 | 0 | 0 | 0 | -2 011 541 | 0 | -2 011 541 | -2 011 541 | 0 | -2 011 541 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 962 629 471 | 0 | 962 629 471 | 962 629 801 | 0 | 962 629 801 | 20 863 008 | 0 | 20 863 008 |
| 70602 | 332 351 101 | 0 | 332 351 101 | 334 038 697 | 0 | 334 038 697 | 204 820 | 0 | 204 820 |
| 70603 | 115 594 872 | 0 | 115 594 872 | 115 594 872 | 0 | 115 594 872 | 12 535 256 | 0 | 12 535 256 |
| 70606 | -1 150 997 153 | 0 | -1 150 997 153 | -26 445 735 | 0 | -26 445 735 | -26 445 715 | 0 | -26 445 715 |
| 70607 | -88 903 736 | 0 | -88 903 736 | -7 248 910 | 0 | -7 248 910 | -2 270 800 | 0 | -2 270 800 |
| 70608 | -119 102 485 | 0 | -119 102 485 | -5 489 267 | 0 | -5 489 267 | -5 489 267 | 0 | -5 489 267 |
| 70611 | -408 012 | 0 | -408 012 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 2 941 985 | 0 | 2 941 985 | 3 569 236 | 0 | 3 569 236 | 352 686 | 0 | 352 686 |
| 70614 | -2 011 541 | 0 | -2 011 541 | -1 003 747 | 0 | -1 003 747 | -376 496 | 0 | -376 496 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -26 426 742 | 0 | -26 426 742 | -19 591 | 0 | -19 591 | -26 695 292 | 0 | -26 695 292 |
| Unused credit limits opened | |||||||||
| 91317 | -21 412 799 | -385 231 | -21 798 030 | -1 930 946 | -11 212 | -1 942 158 | -20 000 694 | -403 508 | -20 404 202 |
| Unused guarantee limits | |||||||||
| 91319 | -1 000 000 | 0 | -1 000 000 | 0 | 0 | 0 | -1 000 000 | 0 | -1 000 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 264 160 654 | 36 106 681 | 300 267 335 | 4 209 064 | 1 089 172 | 5 298 236 | 259 962 403 | 37 750 786 | 297 713 189 |
| securities | |||||||||
| 91311 | 52 781 972 | 50 049 503 | 102 831 475 | 58 798 | 1 599 471 | 1 658 269 | 52 723 174 | 52 189 451 | 104 912 625 |
| precious metals | |||||||||
| 91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 998 608 | 57 | 3 998 665 | 41 918 | 4 | 41 922 | 4 008 567 | 59 | 4 008 626 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -516 290 | 0 | -516 290 | 0 | 0 | 0 | -516 289 | 0 | -516 289 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 068 065 | -3 | -1 068 068 | 0 | 0 | 0 | -1 068 065 | -3 | -1 068 068 |
| 91803 | -7 877 675 | 0 | -7 877 675 | 0 | 0 | 0 | -7 877 672 | 0 | -7 877 672 |
| 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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