GAZPROMBANK |
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Central Bank of Russia registration number: 354 state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 17 027 104 | 67 441 889 | 84 468 993 | 138 417 945 | 45 981 325 | 184 399 270 | 16 722 373 | 74 680 490 | 91 402 863 |
20209 | 7 276 249 | 689 792 | 7 966 041 | 86 388 870 | 24 285 290 | 110 674 160 | 4 051 765 | 2 505 610 | 6 557 375 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 38 842 020 | 31 725 | 38 873 745 | 127 303 696 | 20 458 | 127 324 154 | 33 758 247 | 24 274 | 33 782 521 |
precious metals | |||||||||
20302 | 0 | 17 684 517 | 17 684 517 | 0 | 15 414 164 | 15 414 164 | 0 | 11 878 317 | 11 878 317 |
20303 | 0 | 1 796 929 | 1 796 929 | 0 | 1 274 771 | 1 274 771 | 0 | 1 953 566 | 1 953 566 |
20305 | 0 | 6 655 043 | 6 655 043 | 0 | 9 651 525 | 9 651 525 | 0 | 7 732 134 | 7 732 134 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 244 686 089 | 0 | 244 686 089 | 8 036 475 888 | 0 | 8 036 475 888 | 346 220 740 | 0 | 346 220 740 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 373 648 | 88 619 199 | 88 992 847 | 24 214 116 | 5 237 734 565 | 5 261 948 681 | 3 789 828 | 117 491 937 | 121 281 765 |
30119 | 0 | 116 750 | 116 750 | 0 | 98 190 092 | 98 190 092 | 0 | 0 | 0 |
Residents | |||||||||
30110 | 151 440 391 | 6 295 776 | 157 736 167 | 375 029 028 | 639 352 145 | 1 014 381 173 | 150 558 828 | 971 966 | 151 530 794 |
Money in transfer | |||||||||
30221 | 5 043 900 | 43 | 5 043 943 | 1 224 300 222 | 1 498 585 573 | 2 722 885 795 | 1 781 971 | 0 | 1 781 971 |
30233 | 11 822 011 | 63 069 | 11 885 080 | 868 109 165 | 10 464 099 | 878 573 264 | 6 883 395 | 187 302 | 7 070 697 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -6 017 | 0 | -6 017 | -2 | 0 | -2 | -6 243 | 0 | -6 243 |
30129 | -304 139 | 0 | -304 139 | -15 491 | 0 | -15 491 | -373 219 | 0 | -373 219 |
30226 | -424 987 | 0 | -424 987 | -5 153 105 | 0 | -5 153 105 | -334 297 | 0 | -334 297 |
30429 | -1 352 | 0 | -1 352 | -712 | 0 | -712 | -1 516 | 0 | -1 516 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 85 000 000 | 0 | 85 000 000 | 490 000 000 | 0 | 490 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 000 | 0 | 280 000 000 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 109 520 000 | 0 | 109 520 000 | 26 000 000 | 0 | 26 000 000 |
32003 | 0 | 0 | 0 | 92 750 000 | 0 | 92 750 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 45 000 000 | 0 | 45 000 000 | 71 000 000 | 0 | 71 000 000 | 70 000 000 | 0 | 70 000 000 |
32201 | 367 835 | 0 | 367 835 | 2 437 554 | 0 | 2 437 554 | 1 211 597 | 0 | 1 211 597 |
32202 | 0 | 0 | 0 | 645 564 645 | 5 095 374 | 650 660 019 | 81 286 446 | 954 959 | 82 241 405 |
32203 | 0 | 0 | 0 | 323 637 947 | 30 138 275 | 353 776 222 | 116 442 766 | 9 469 427 | 125 912 193 |
32204 | 356 924 668 | 120 530 075 | 477 454 743 | 216 512 276 | 120 427 113 | 336 939 389 | 216 512 276 | 116 726 049 | 333 238 325 |
up to 180 days | |||||||||
32205 | 58 119 738 | 0 | 58 119 738 | 0 | 0 | 0 | 28 821 108 | 0 | 28 821 108 |
32206 | 0 | 0 | 0 | 33 199 213 | 0 | 33 199 213 | 33 199 213 | 0 | 33 199 213 |
more than 180 days | |||||||||
32009 | 0 | 49 033 116 | 49 033 116 | 0 | 3 753 486 | 3 753 486 | 0 | 51 359 484 | 51 359 484 |
Non-residents | |||||||||
up to 30 days | |||||||||
32101 | 0 | 0 | 0 | 80 540 | 34 200 | 114 740 | 0 | 0 | 0 |
32301 | 0 | 22 419 597 | 22 419 597 | 0 | 12 232 599 | 12 232 599 | 0 | 23 064 962 | 23 064 962 |
32302 | 0 | 0 | 0 | 0 | 20 719 509 | 20 719 509 | 0 | 4 006 219 | 4 006 219 |
32303 | 0 | 136 422 | 136 422 | 0 | 11 935 511 | 11 935 511 | 0 | 547 331 | 547 331 |
32304 | 20 905 | 931 542 | 952 447 | 0 | 129 413 | 129 413 | 0 | 117 193 | 117 193 |
up to 180 days | |||||||||
32106 | 0 | 139 957 | 139 957 | 0 | 19 393 | 19 393 | 0 | 119 970 | 119 970 |
32107 | 0 | 2 741 924 | 2 741 924 | 16 185 | 310 181 | 326 366 | 16 185 | 2 747 986 | 2 764 171 |
more than 180 days | |||||||||
32108 | 0 | 26 964 759 | 26 964 759 | 0 | 1 974 729 | 1 974 729 | 0 | 26 256 250 | 26 256 250 |
32109 | 2 478 686 | 6 352 419 | 8 831 105 | 0 | 480 308 | 480 308 | 2 478 686 | 6 620 637 | 9 099 323 |
32309 | 9 749 451 | 0 | 9 749 451 | 0 | 0 | 0 | 9 749 451 | 0 | 9 749 451 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
32402 | 0 | 0 | 0 | 10 800 000 | 25 564 725 | 36 364 725 | 0 | 0 | 0 |
residents | |||||||||
32401 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
32501 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | -10 000 | 0 | -10 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 152 675 | 0 | 152 675 | 0 | 0 | 0 |
32028 | -156 794 | 0 | -156 794 | -152 676 | 0 | -152 676 | -325 027 | 0 | -325 027 |
32115 | -118 335 | 0 | -118 335 | -21 109 | 0 | -21 109 | -103 444 | 0 | -103 444 |
32116 | 24 787 | 0 | 24 787 | 67 046 | 0 | 67 046 | 24 787 | 0 | 24 787 |
32117 | -408 980 | 0 | -408 980 | -67 046 | 0 | -67 046 | -370 021 | 0 | -370 021 |
32213 | -379 167 | 0 | -379 167 | -779 348 | 0 | -779 348 | -153 992 | 0 | -153 992 |
32313 | -520 | 0 | -520 | -1 990 | 0 | -1 990 | -1 476 | 0 | -1 476 |
32403 | -96 000 | 0 | -96 000 | 0 | 0 | 0 | -96 000 | 0 | -96 000 |
32505 | -452 | 0 | -452 | 0 | 0 | 0 | -452 | 0 | -452 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 51 556 204 | 5 008 265 | 56 564 469 | 101 175 083 | 12 752 837 | 113 927 920 | 63 805 003 | 4 730 916 | 68 535 919 |
50105 | 1 200 727 | 0 | 1 200 727 | 5 204 | 0 | 5 204 | 575 230 | 0 | 575 230 |
50401 | 195 215 023 | 22 728 184 | 217 943 207 | 88 571 190 | 1 905 357 | 90 476 547 | 237 054 895 | 23 908 848 | 260 963 743 |
50401 | 195 215 023 | 22 728 184 | 217 943 207 | 88 571 190 | 1 905 357 | 90 476 547 | 237 054 895 | 23 908 848 | 260 963 743 |
Corporate bonds | |||||||||
50107 | 3 519 679 | 0 | 3 519 679 | 201 930 | 0 | 201 930 | 3 394 643 | 0 | 3 394 643 |
50404 | 94 225 220 | 6 132 927 | 100 358 147 | 47 688 799 | 496 898 | 48 185 697 | 95 173 853 | 6 450 799 | 101 624 652 |
50404 | 94 225 220 | 6 132 927 | 100 358 147 | 47 688 799 | 496 898 | 48 185 697 | 95 173 853 | 6 450 799 | 101 624 652 |
Financial institutions bonds | |||||||||
50106 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 0 | 0 | 0 |
50403 | 7 719 069 | 37 211 306 | 44 930 375 | 63 093 | 2 991 731 | 3 054 824 | 7 657 964 | 39 117 251 | 46 775 215 |
50403 | 7 719 069 | 37 211 306 | 44 930 375 | 63 093 | 2 991 731 | 3 054 824 | 7 657 964 | 39 117 251 | 46 775 215 |
Foreign sovereign bonds | |||||||||
50108 | 7 854 779 | 1 877 409 | 9 732 188 | 51 846 | 2 183 227 | 2 235 073 | 7 768 267 | 1 617 804 | 9 386 071 |
Corporate foreign bonds | |||||||||
50110 | 2 706 896 | 20 576 770 | 23 283 666 | 611 649 | 41 604 678 | 42 216 327 | 1 734 910 | 25 021 265 | 26 756 175 |
50407 | 0 | 23 952 507 | 23 952 507 | 0 | 1 925 023 | 1 925 023 | 0 | 22 807 907 | 22 807 907 |
50407 | 0 | 23 952 507 | 23 952 507 | 0 | 1 925 023 | 1 925 023 | 0 | 22 807 907 | 22 807 907 |
Foreign financial institutions bonds | |||||||||
50109 | 0 | 289 773 | 289 773 | 0 | 262 630 | 262 630 | 0 | 270 586 | 270 586 |
Valuation allowance | |||||||||
50120 | -1 416 527 | 0 | -1 416 527 | -2 445 093 | 0 | -2 445 093 | -2 815 494 | 0 | -2 815 494 |
50121 | 279 629 | 0 | 279 629 | 618 179 | 0 | 618 179 | 175 738 | 0 | 175 738 |
Pledged under REPO | |||||||||
50118 | 336 137 | 148 595 | 484 732 | 42 998 463 | 1 354 764 | 44 353 227 | 580 827 | 32 488 | 613 315 |
50418 | 172 207 085 | 0 | 172 207 085 | 91 546 832 | 0 | 91 546 832 | 126 543 928 | 0 | 126 543 928 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50427 | -9 537 223 | 0 | -9 537 223 | -262 091 | 0 | -262 091 | -10 021 984 | 0 | -10 021 984 |
50430 | 9 142 678 | 0 | 9 142 678 | 490 032 | 0 | 490 032 | 9 630 880 | 0 | 9 630 880 |
50431 | -417 059 | 0 | -417 059 | -24 810 | 0 | -24 810 | -411 591 | 0 | -411 591 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 261 640 | 0 | 261 640 | 0 | 0 | 0 | 0 | 0 | 0 |
Banks | |||||||||
51527 | -261 640 | 0 | -261 640 | -261 640 | 0 | -261 640 | 0 | 0 | 0 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -261 640 | 0 | -261 640 | -261 640 | 0 | -261 640 | 0 | 0 | 0 |
51528 | 261 640 | 0 | 261 640 | 0 | 0 | 0 | 0 | 0 | 0 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 288 624 | 0 | 288 624 | 505 133 | 0 | 505 133 | 142 582 | 0 | 142 582 |
50606 | 7 728 256 | 0 | 7 728 256 | 2 902 828 | 0 | 2 902 828 | 8 200 925 | 0 | 8 200 925 |
Non-residents | |||||||||
50607 | 0 | 225 957 | 225 957 | 0 | 79 652 | 79 652 | 0 | 137 649 | 137 649 |
50608 | 74 863 | 79 145 | 154 008 | 51 947 | 390 655 | 442 602 | 123 201 | 85 325 | 208 526 |
Valuation allowance | |||||||||
50620 | -308 881 | 0 | -308 881 | -316 891 | 0 | -316 891 | -558 761 | 0 | -558 761 |
50621 | 9 815 753 | 0 | 9 815 753 | 1 037 192 | 0 | 1 037 192 | 9 913 464 | 0 | 9 913 464 |
Pledged under REPO | |||||||||
50618 | 0 | 0 | 0 | 0 | 13 678 | 13 678 | 0 | 0 | 0 |
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 | 143 250 551 | 0 | 143 250 551 | 22 627 | 0 | 22 627 | 143 237 051 | 0 | 143 237 051 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45103 | 0 | 0 | 0 | 0 | 84 599 | 84 599 | 0 | 0 | 0 |
45201 | 2 833 952 | 0 | 2 833 952 | 17 302 647 | 0 | 17 302 647 | 6 263 985 | 0 | 6 263 985 |
45203 | 1 410 756 | 0 | 1 410 756 | 4 538 518 | 5 767 719 | 10 306 237 | 2 072 744 | 381 305 | 2 454 049 |
47002 | 57 038 | 440 103 | 497 141 | 2 839 100 | 1 470 203 | 4 309 303 | 88 929 | 540 018 | 628 947 |
up to 180 days | |||||||||
45105 | 31 121 000 | 0 | 31 121 000 | 0 | 0 | 0 | 31 121 000 | 0 | 31 121 000 |
45204 | 44 733 922 | 1 763 082 | 46 497 004 | 36 051 062 | 1 074 442 | 37 125 504 | 47 310 157 | 2 233 359 | 49 543 516 |
45205 | 88 495 222 | 17 615 868 | 106 111 090 | 25 630 105 | 6 044 064 | 31 674 169 | 88 592 361 | 18 404 571 | 106 996 932 |
45304 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47103 | 900 | 0 | 900 | 139 | 0 | 139 | 151 | 0 | 151 |
47104 | 26 | 0 | 26 | 60 | 0 | 60 | 44 | 0 | 44 |
up to 1 year | |||||||||
45107 | 5 278 206 | 0 | 5 278 206 | 24 191 | 0 | 24 191 | 5 226 997 | 0 | 5 226 997 |
45108 | 6 026 550 | 0 | 6 026 550 | 0 | 0 | 0 | 6 023 418 | 0 | 6 023 418 |
45206 | 342 975 492 | 10 126 384 | 353 101 876 | 38 199 782 | 737 777 | 38 937 559 | 341 769 279 | 8 158 652 | 349 927 931 |
47105 | 35 | 0 | 35 | 0 | 0 | 0 | 21 | 0 | 21 |
up to 3 years | |||||||||
45207 | 770 040 653 | 52 845 822 | 822 886 475 | 39 924 066 | 3 930 563 | 43 854 629 | 774 834 789 | 55 048 259 | 829 883 048 |
45307 | 291 479 | 0 | 291 479 | 52 188 | 0 | 52 188 | 341 975 | 0 | 341 975 |
47106 | 2 759 133 | 0 | 2 759 133 | 100 | 0 | 100 | 1 839 824 | 0 | 1 839 824 |
more than 3 years | |||||||||
45208 | 2 427 395 448 | 605 242 344 | 3 032 637 792 | 67 937 841 | 49 301 522 | 117 239 363 | 2 469 940 695 | 633 794 997 | 3 103 735 692 |
45308 | 283 333 | 0 | 283 333 | 0 | 0 | 0 | 283 333 | 0 | 283 333 |
47107 | 196 730 | 6 305 213 | 6 501 943 | 0 | 441 075 | 441 075 | 196 730 | 6 498 143 | 6 694 873 |
non-residents | |||||||||
up to 30 days | |||||||||
45601 | 0 | 6 504 | 6 504 | 16 000 | 32 524 | 48 524 | 0 | 83 | 83 |
47302 | 0 | 2 723 389 | 2 723 389 | 0 | 4 286 404 | 4 286 404 | 0 | 1 224 684 | 1 224 684 |
up to 180 days | |||||||||
45602 | 0 | 0 | 0 | 0 | 908 539 | 908 539 | 0 | 890 700 | 890 700 |
45603 | 0 | 5 658 193 | 5 658 193 | 0 | 433 135 | 433 135 | 0 | 5 926 645 | 5 926 645 |
47303 | 2 999 999 | 279 136 | 3 279 135 | 1 650 000 | 2 835 903 | 4 485 903 | 2 999 999 | 2 913 395 | 5 913 394 |
47304 | 0 | 88 302 | 88 302 | 0 | 235 194 | 235 194 | 0 | 315 524 | 315 524 |
up to 1 year | |||||||||
45604 | 28 560 265 | 50 288 437 | 78 848 702 | 0 | 7 821 513 | 7 821 513 | 28 560 265 | 49 182 770 | 77 743 035 |
47305 | 0 | 95 383 | 95 383 | 0 | 7 301 | 7 301 | 0 | 99 908 | 99 908 |
up to 3 years | |||||||||
45605 | 350 961 | 85 253 628 | 85 604 589 | 0 | 6 398 951 | 6 398 951 | 344 257 | 88 434 016 | 88 778 273 |
more than 3 years | |||||||||
45606 | 7 620 199 | 192 654 500 | 200 274 699 | 0 | 17 089 123 | 17 089 123 | 7 620 199 | 200 962 366 | 208 582 565 |
47307 | 0 | 14 481 193 | 14 481 193 | 0 | 1 083 967 | 1 083 967 | 0 | 15 105 314 | 15 105 314 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
44703 | 0 | 0 | 0 | 50 318 | 0 | 50 318 | 0 | 0 | 0 |
up to 180 days | |||||||||
44704 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44905 | 59 524 | 0 | 59 524 | 47 580 | 0 | 47 580 | 47 580 | 0 | 47 580 |
up to 1 year | |||||||||
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44906 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
up to 3 years | |||||||||
44607 | 4 352 839 | 0 | 4 352 839 | 0 | 0 | 0 | 4 306 179 | 0 | 4 306 179 |
46506 | 5 843 597 | 0 | 5 843 597 | 0 | 0 | 0 | 5 843 597 | 0 | 5 843 597 |
more than 3 years | |||||||||
44608 | 54 639 891 | 0 | 54 639 891 | 0 | 0 | 0 | 54 315 533 | 0 | 54 315 533 |
44908 | 1 421 781 | 0 | 1 421 781 | 0 | 0 | 0 | 1 421 781 | 0 | 1 421 781 |
Past-due | |||||||||
residents | |||||||||
45812 | 60 369 855 | 6 471 727 | 66 841 582 | 268 062 | 482 044 | 750 106 | 60 506 084 | 6 744 638 | 67 250 722 |
45912 | 11 911 147 | 609 654 | 12 520 801 | 275 883 | 58 907 | 334 790 | 12 176 615 | 628 464 | 12 805 079 |
non-residents | |||||||||
45816 | 18 296 137 | 2 577 213 | 20 873 350 | 0 | 195 611 | 195 611 | 18 296 137 | 2 696 934 | 20 993 071 |
45916 | 11 104 251 | 168 024 | 11 272 275 | 101 382 | 13 768 | 115 150 | 11 205 633 | 176 879 | 11 382 512 |
state-owned enterprises | |||||||||
45806 | 10 433 711 | 0 | 10 433 711 | 0 | 0 | 0 | 10 433 711 | 0 | 10 433 711 |
45906 | 3 254 208 | 0 | 3 254 208 | 39 281 | 0 | 39 281 | 3 263 748 | 0 | 3 263 748 |
45907 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -3 674 | 0 | -3 674 | -227 | 0 | -227 | -3 689 | 0 | -3 689 |
45116 | 0 | 0 | 0 | 31 112 | 0 | 31 112 | 0 | 0 | 0 |
45117 | -86 954 | 0 | -86 954 | -31 112 | 0 | -31 112 | -87 075 | 0 | -87 075 |
45215 | -111 552 185 | 0 | -111 552 185 | -5 054 889 | 0 | -5 054 889 | -116 006 009 | 0 | -116 006 009 |
45216 | 54 275 214 | 0 | 54 275 214 | 9 264 064 | 0 | 9 264 064 | 58 106 233 | 0 | 58 106 233 |
45217 | -54 170 350 | 0 | -54 170 350 | -4 090 957 | 0 | -4 090 957 | -54 181 290 | 0 | -54 181 290 |
45315 | -28 382 | 0 | -28 382 | -1 200 | 0 | -1 200 | -27 489 | 0 | -27 489 |
45316 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
45317 | -11 726 | 0 | -11 726 | -2 061 | 0 | -2 061 | -10 391 | 0 | -10 391 |
47008 | -2 811 | 0 | -2 811 | -19 731 | 0 | -19 731 | -2 918 | 0 | -2 918 |
47108 | -161 761 | 0 | -161 761 | -15 | 0 | -15 | -161 791 | 0 | -161 791 |
non-residents | |||||||||
45615 | -2 424 849 | 0 | -2 424 849 | -72 668 | 0 | -72 668 | -2 526 853 | 0 | -2 526 853 |
45616 | 1 731 605 | 0 | 1 731 605 | 278 843 | 0 | 278 843 | 1 810 166 | 0 | 1 810 166 |
45617 | -1 403 783 | 0 | -1 403 783 | -185 878 | 0 | -185 878 | -1 466 380 | 0 | -1 466 380 |
47308 | -1 861 672 | 0 | -1 861 672 | -54 778 | 0 | -54 778 | -1 949 144 | 0 | -1 949 144 |
47312 | 34 066 | 0 | 34 066 | 10 537 | 0 | 10 537 | 35 108 | 0 | 35 108 |
47313 | -61 185 | 0 | -61 185 | -45 598 | 0 | -45 598 | -61 975 | 0 | -61 975 |
state-owned enterprises | |||||||||
44616 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
44617 | -202 917 | 0 | -202 917 | -2 831 | 0 | -2 831 | -200 087 | 0 | -200 087 |
44716 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
44717 | -1 204 | 0 | -1 204 | -1 346 | 0 | -1 346 | -617 | 0 | -617 |
44915 | -13 060 | 0 | -13 060 | 0 | 0 | 0 | -13 060 | 0 | -13 060 |
44916 | 522 | 0 | 522 | 857 | 0 | 857 | 522 | 0 | 522 |
44917 | -3 892 | 0 | -3 892 | -857 | 0 | -857 | -3 720 | 0 | -3 720 |
46508 | -5 843 597 | 0 | -5 843 597 | 0 | 0 | 0 | -5 843 597 | 0 | -5 843 597 |
47013 | -9 280 | 0 | -9 280 | -99 205 | 0 | -99 205 | -10 174 | 0 | -10 174 |
47112 | 578 | 0 | 578 | 4 714 | 0 | 4 714 | 614 | 0 | 614 |
47113 | -19 108 | 0 | -19 108 | -4 678 | 0 | -4 678 | -14 885 | 0 | -14 885 |
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 | 99 995 | 0 | 99 995 | 0 | 0 | 0 | 99 995 | 0 | 99 995 |
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -1 000 | 0 | -1 000 | -1 000 | 0 | -1 000 | 0 | 0 | 0 |
45416 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 |
45417 | -1 036 | 0 | -1 036 | -596 | 0 | -596 | -1 440 | 0 | -1 440 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 12 298 413 | 17 586 | 12 315 999 | 4 669 543 | 34 692 | 4 704 235 | 12 651 878 | 22 023 | 12 673 901 |
45708 | 6 100 | 4 | 6 104 | 1 674 | 329 | 2 003 | 7 774 | 50 | 7 824 |
up to 180 days | |||||||||
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 1 year | |||||||||
45505 | 2 284 480 | 0 | 2 284 480 | 240 964 | 0 | 240 964 | 2 478 517 | 0 | 2 478 517 |
up to 3 years | |||||||||
45506 | 20 524 718 | 252 209 | 20 776 927 | 1 190 637 | 17 643 | 1 208 280 | 19 769 761 | 259 926 | 20 029 687 |
45510 | 25 664 | 350 068 | 375 732 | 25 902 | 30 863 | 56 765 | 25 902 | 366 147 | 392 049 |
45705 | 53 244 | 0 | 53 244 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
more than 3 years | |||||||||
45507 | 638 623 178 | 1 169 790 | 639 792 968 | 16 632 973 | 82 338 | 16 715 311 | 638 620 841 | 1 206 219 | 639 827 060 |
45706 | 954 424 | 0 | 954 424 | 0 | 0 | 0 | 952 370 | 0 | 952 370 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 19 928 544 | 240 882 | 20 169 426 | 1 322 867 | 18 430 | 1 341 297 | 20 668 418 | 252 163 | 20 920 581 |
45817 | 4 259 | 0 | 4 259 | 297 | 0 | 297 | 4 437 | 0 | 4 437 |
45915 | 3 146 639 | 215 061 | 3 361 700 | 335 217 | 18 376 | 353 593 | 3 270 858 | 227 061 | 3 497 919 |
45917 | 1 594 | 0 | 1 594 | 489 | 0 | 489 | 1 841 | 0 | 1 841 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -19 694 242 | 0 | -19 694 242 | -4 533 336 | 0 | -4 533 336 | -20 204 791 | 0 | -20 204 791 |
45523 | 11 316 984 | 0 | 11 316 984 | 2 153 860 | 0 | 2 153 860 | 11 395 860 | 0 | 11 395 860 |
45524 | -4 964 616 | 0 | -4 964 616 | -1 917 251 | 0 | -1 917 251 | -5 075 892 | 0 | -5 075 892 |
45713 | 79 293 | 0 | 79 293 | 6 703 | 0 | 6 703 | 69 041 | 0 | 69 041 |
45714 | -572 | 0 | -572 | -260 | 0 | -260 | -340 | 0 | -340 |
45715 | -731 305 | 0 | -731 305 | -1 413 | 0 | -1 413 | -730 365 | 0 | -730 365 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -117 050 103 | 0 | -117 050 103 | -1 078 448 | 0 | -1 078 448 | -118 056 408 | 0 | -118 056 408 |
45820 | 10 151 188 | 0 | 10 151 188 | 467 470 | 0 | 467 470 | 10 315 459 | 0 | 10 315 459 |
45821 | -329 923 | 0 | -329 923 | -240 725 | 0 | -240 725 | -336 977 | 0 | -336 977 |
45918 | -29 941 904 | 0 | -29 941 904 | -148 452 | 0 | -148 452 | -30 442 741 | 0 | -30 442 741 |
45920 | 3 541 773 | 0 | 3 541 773 | 101 314 | 0 | 101 314 | 3 595 480 | 0 | 3 595 480 |
45921 | -316 104 | 0 | -316 104 | -9 912 | 0 | -9 912 | -326 519 | 0 | -326 519 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 69 015 286 | 0 | 69 015 286 | 1 491 268 | 0 | 1 491 268 | 70 506 554 | 0 | 70 506 554 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 68 740 095 | 0 | 68 740 095 | 49 688 | 0 | 49 688 | 68 772 898 | 0 | 68 772 898 |
60404 | 552 303 | 0 | 552 303 | 0 | 0 | 0 | 552 303 | 0 | 552 303 |
60415 | 16 323 151 | 0 | 16 323 151 | 323 265 | 0 | 323 265 | 16 594 515 | 0 | 16 594 515 |
60804 | 19 200 826 | 0 | 19 200 826 | 10 319 | 0 | 10 319 | 19 207 155 | 0 | 19 207 155 |
60901 | 20 697 110 | 0 | 20 697 110 | 313 843 | 0 | 313 843 | 21 010 953 | 0 | 21 010 953 |
60906 | 12 522 737 | 0 | 12 522 737 | 411 736 | 0 | 411 736 | 12 620 630 | 0 | 12 620 630 |
61002 | 25 416 | 0 | 25 416 | 1 807 | 0 | 1 807 | 26 787 | 0 | 26 787 |
61008 | 661 603 | 0 | 661 603 | 121 872 | 0 | 121 872 | 706 538 | 0 | 706 538 |
61009 | 1 040 893 | 0 | 1 040 893 | 69 674 | 0 | 69 674 | 1 069 599 | 0 | 1 069 599 |
61010 | 5 246 | 0 | 5 246 | 35 | 0 | 35 | 5 227 | 0 | 5 227 |
61013 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
61209 | 0 | 0 | 0 | 23 423 | 0 | 23 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 472 478 | 0 | 151 472 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 130 | 0 | 127 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 112 557 982 | 0 | 112 557 982 | 0 | 0 | 0 |
61901 | 71 358 | 0 | 71 358 | 0 | 0 | 0 | 71 358 | 0 | 71 358 |
61903 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
61904 | 53 136 | 0 | 53 136 | 0 | 0 | 0 | 53 136 | 0 | 53 136 |
61911 | 525 | 0 | 525 | 0 | 0 | 0 | 525 | 0 | 525 |
Depreciation | |||||||||
60414 | -23 902 482 | 0 | -23 902 482 | -16 885 | 0 | -16 885 | -24 272 371 | 0 | -24 272 371 |
60805 | -9 786 238 | 0 | -9 786 238 | 0 | 0 | 0 | -10 036 493 | 0 | -10 036 493 |
60903 | -8 915 978 | 0 | -8 915 978 | 0 | 0 | 0 | -9 336 774 | 0 | -9 336 774 |
61909 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
61910 | -25 387 | 0 | -25 387 | 0 | 0 | 0 | -25 569 | 0 | -25 569 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 121 646 408 | 9 429 984 | 131 076 392 | 41 140 178 | 5 099 121 | 46 239 299 | 134 152 386 | 12 007 961 | 146 160 347 |
47502 | 1 048 729 | 644 337 | 1 693 066 | 731 160 | 470 024 | 1 201 184 | 507 024 | 274 365 | 781 389 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 238 120 | 0 | 238 120 | 8 808 903 | 0 | 8 808 903 | 659 917 | 0 | 659 917 |
30301 | -1 021 971 813 | 0 | -1 021 971 813 | -4 784 671 288 | -255 620 501 | -5 040 291 789 | -1 053 165 289 | 0 | -1 053 165 289 |
30302 | 1 021 971 813 | 0 | 1 021 971 813 | 4 815 864 764 | 255 620 501 | 5 071 485 265 | 1 053 165 289 | 0 | 1 053 165 289 |
30305 | 0 | 0 | 0 | -927 582 405 | -2 261 373 | -929 843 778 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 927 582 405 | 2 261 373 | 929 843 778 | 0 | 0 | 0 |
30602 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 |
45511 | 4 427 308 | 0 | 4 427 308 | 113 | 0 | 113 | 4 293 720 | 0 | 4 293 720 |
47417 | 1 364 | 6 336 | 7 700 | 20 822 | 1 115 800 | 1 136 622 | 1 391 | 17 342 | 18 733 |
47421 | 67 598 | 0 | 67 598 | 1 832 680 | 0 | 1 832 680 | 19 714 | 0 | 19 714 |
47423 | 2 948 333 | 370 665 | 3 318 998 | 83 772 615 | 16 928 961 | 100 701 576 | 5 228 944 | 72 536 | 5 301 480 |
47431 | 957 052 | 4 832 508 | 5 789 560 | 565 768 | 1 220 770 | 1 786 538 | 957 052 | 5 041 008 | 5 998 060 |
47440 | 50 019 | 155 954 | 205 973 | 41 433 | 13 073 | 54 506 | 15 | 158 888 | 158 903 |
47443 | 337 063 | 45 350 | 382 413 | 487 127 | 154 374 | 641 501 | 371 168 | 69 970 | 441 138 |
47447 | 3 831 630 | 0 | 3 831 630 | 1 095 441 | 0 | 1 095 441 | 3 806 578 | 0 | 3 806 578 |
47452 | -52 920 580 | 0 | -52 920 580 | -660 852 | 0 | -660 852 | -53 555 548 | 0 | -53 555 548 |
47456 | 0 | 0 | 0 | 1 482 928 | 0 | 1 482 928 | 0 | 0 | 0 |
47462 | -64 799 671 | 0 | -64 799 671 | -1 614 546 | 0 | -1 614 546 | -66 740 192 | 0 | -66 740 192 |
47468 | 187 651 | 36 039 | 223 690 | 0 | 2 759 | 2 759 | 176 473 | 36 144 | 212 617 |
47469 | 163 | 0 | 163 | 0 | 0 | 0 | 105 | 0 | 105 |
47809 | 546 430 | 0 | 546 430 | 74 374 | 0 | 74 374 | 620 804 | 0 | 620 804 |
47810 | -3 859 235 | 0 | -3 859 235 | 0 | 0 | 0 | -3 859 235 | 0 | -3 859 235 |
50428 | 426 362 | 0 | 426 362 | 36 146 | 0 | 36 146 | 454 844 | 0 | 454 844 |
50429 | -9 469 502 | 0 | -9 469 502 | -177 565 | 0 | -177 565 | -10 182 377 | 0 | -10 182 377 |
50905 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
60202 | 69 587 016 | 0 | 69 587 016 | 285 000 | 0 | 285 000 | 69 872 016 | 0 | 69 872 016 |
60204 | 2 214 698 | 0 | 2 214 698 | 0 | 0 | 0 | 2 214 698 | 0 | 2 214 698 |
60302 | 670 854 | 0 | 670 854 | 276 657 | 0 | 276 657 | 196 114 | 0 | 196 114 |
60306 | 2 456 | 0 | 2 456 | 621 171 | 0 | 621 171 | 2 774 | 0 | 2 774 |
60308 | 9 559 | 0 | 9 559 | 30 032 | 1 659 | 31 691 | 7 975 | 0 | 7 975 |
60310 | 5 569 114 | 0 | 5 569 114 | 468 248 | 0 | 468 248 | 5 633 869 | 0 | 5 633 869 |
60312 | 10 915 337 | 0 | 10 915 337 | 2 378 050 | 0 | 2 378 050 | 8 690 074 | 0 | 8 690 074 |
60314 | 71 679 | 541 461 | 613 140 | 14 138 | 117 503 | 131 641 | 56 588 | 561 743 | 618 331 |
60315 | 0 | 0 | 0 | 31 893 | 6 931 | 38 824 | 0 | 0 | 0 |
60323 | 3 058 950 | 88 187 | 3 147 137 | 2 690 453 | 49 756 | 2 740 209 | 3 867 441 | 117 925 | 3 985 366 |
60336 | 7 619 | 0 | 7 619 | 4 857 | 0 | 4 857 | 8 031 | 0 | 8 031 |
60347 | 0 | 186 | 186 | 977 036 | 1 | 977 037 | 320 005 | 0 | 320 005 |
61601 | 0 | 0 | 0 | 8 264 007 715 | 0 | 8 264 007 715 | 0 | 0 | 0 |
62001 | 752 705 | 0 | 752 705 | 0 | 0 | 0 | 750 849 | 0 | 750 849 |
Investments in subsidiaries | |||||||||
60101 | 1 728 709 | 0 | 1 728 709 | 0 | 0 | 0 | 1 728 709 | 0 | 1 728 709 |
60102 | 131 489 383 | 0 | 131 489 383 | 50 | 0 | 50 | 131 489 433 | 0 | 131 489 433 |
60103 | 0 | 30 436 690 | 30 436 690 | 0 | 0 | 0 | 0 | 30 436 690 | 30 436 690 |
60104 | 637 056 | 11 378 565 | 12 015 621 | 0 | 0 | 0 | 637 056 | 11 378 565 | 12 015 621 |
60120 | -102 939 018 | 0 | -102 939 018 | -680 760 | 0 | -680 760 | -103 953 315 | 0 | -103 953 315 |
60121 | 38 612 715 | 0 | 38 612 715 | 6 698 279 | 0 | 6 698 279 | 40 529 294 | 0 | 40 529 294 |
60220 | -3 852 141 | 0 | -3 852 141 | -17 698 | 0 | -17 698 | -3 834 443 | 0 | -3 834 443 |
60221 | 50 744 587 | 0 | 50 744 587 | 25 726 | 0 | 25 726 | 50 770 313 | 0 | 50 770 313 |
Provision for impairment of other assets | |||||||||
47425 | -32 316 340 | 0 | -32 316 340 | -4 134 342 | 0 | -4 134 342 | -34 749 848 | 0 | -34 749 848 |
47465 | 74 029 549 | 0 | 74 029 549 | 3 750 120 | 0 | 3 750 120 | 75 198 717 | 0 | 75 198 717 |
47466 | -27 343 710 | 0 | -27 343 710 | -1 234 709 | 0 | -1 234 709 | -28 773 899 | 0 | -28 773 899 |
47804 | -3 915 627 | 0 | -3 915 627 | 0 | 0 | 0 | -3 915 678 | 0 | -3 915 678 |
47805 | 3 914 593 | 0 | 3 914 593 | 0 | 0 | 0 | 3 914 593 | 0 | 3 914 593 |
60105 | -80 146 222 | 0 | -80 146 222 | -133 497 | 0 | -133 497 | -81 268 776 | 0 | -81 268 776 |
60107 | 80 146 223 | 0 | 80 146 223 | 1 122 553 | 0 | 1 122 553 | 81 268 776 | 0 | 81 268 776 |
60206 | -4 296 885 | 0 | -4 296 885 | -16 169 | 0 | -16 169 | -4 280 716 | 0 | -4 280 716 |
60213 | 4 296 885 | 0 | 4 296 885 | 0 | 0 | 0 | 4 280 716 | 0 | 4 280 716 |
60324 | -3 534 377 | 0 | -3 534 377 | -444 964 | 0 | -444 964 | -3 430 638 | 0 | -3 430 638 |
60351 | 277 409 | 0 | 277 409 | 12 267 | 0 | 12 267 | 278 574 | 0 | 278 574 |
60352 | 0 | 0 | 0 | -11 | 0 | -11 | 0 | 0 | 0 |
60405 | -996 155 | 0 | -996 155 | -2 064 | 0 | -2 064 | -1 024 487 | 0 | -1 024 487 |
61501 | -738 211 | 0 | -738 211 | -20 000 | 0 | -20 000 | -736 211 | 0 | -736 211 |
61912 | -68 038 | 0 | -68 038 | -92 | 0 | -92 | -67 946 | 0 | -67 946 |
62002 | -60 981 | 0 | -60 981 | -189 | 0 | -189 | -60 792 | 0 | -60 792 |
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 | 45 980 251 | 0 | 45 980 251 | 80 629 698 | 0 | 80 629 698 | 70 226 858 | 0 | 70 226 858 |
Deferred tax asset | |||||||||
61702 | 39 616 508 | 0 | 39 616 508 | 1 471 348 | 0 | 1 471 348 | 40 462 856 | 0 | 40 462 856 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 341 042 | 12 195 029 | 12 536 071 | 345 009 462 | 1 474 058 869 | 1 819 068 331 | 212 057 | 20 384 094 | 20 596 151 |
Non-residents | |||||||||
30111 | 538 325 | 41 228 914 | 41 767 239 | 81 499 986 | 506 135 247 | 587 635 233 | 664 187 | 46 057 597 | 46 721 784 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31204 | 12 500 000 | 0 | 12 500 000 | 145 000 | 0 | 145 000 | 12 355 000 | 0 | 12 355 000 |
more than 180 days | |||||||||
31207 | 9 466 515 | 0 | 9 466 515 | 400 000 | 0 | 400 000 | 9 066 515 | 0 | 9 066 515 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 149 528 000 | 0 | 149 528 000 | 2 000 000 | 0 | 2 000 000 |
31303 | 0 | 0 | 0 | 32 323 000 | 0 | 32 323 000 | 300 000 | 0 | 300 000 |
31304 | 21 150 000 | 0 | 21 150 000 | 21 550 000 | 0 | 21 550 000 | 0 | 0 | 0 |
31501 | 1 387 692 | 174 087 | 1 561 779 | 8 310 741 | 5 674 | 8 316 415 | 12 039 767 | 181 683 | 12 221 450 |
31502 | 0 | 0 | 0 | 230 692 644 | 102 800 774 | 333 493 418 | 20 939 147 | 6 851 028 | 27 790 175 |
31503 | 0 | 0 | 0 | 50 700 603 | 25 455 194 | 76 155 797 | 1 423 601 | 913 082 | 2 336 683 |
31504 | 9 143 838 | 9 327 567 | 18 471 405 | 9 540 725 | 9 345 657 | 18 886 382 | 811 728 | 0 | 811 728 |
up to 180 days | |||||||||
31305 | 6 100 000 | 148 585 | 6 248 585 | 2 700 000 | 4 324 | 2 704 324 | 3 400 000 | 155 635 | 3 555 635 |
31505 | 58 119 506 | 0 | 58 119 506 | 29 298 497 | 0 | 29 298 497 | 28 821 009 | 0 | 28 821 009 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 33 198 984 | 0 | 33 198 984 |
more than 180 days | |||||||||
31308 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 0 | 0 | 0 | 2 260 837 | 2 260 837 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 200 000 | 0 | 200 000 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31601 | 200 | 4 626 135 | 4 626 335 | 0 | 13 204 290 | 13 204 290 | 200 | 12 597 576 | 12 597 776 |
31602 | 0 | 0 | 0 | 0 | 197 460 | 197 460 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 2 922 754 | 2 922 754 | 0 | 662 393 | 662 393 |
31604 | 0 | 1 172 701 | 1 172 701 | 0 | 1 191 454 | 1 191 454 | 0 | 109 391 | 109 391 |
up to 180 days | |||||||||
more than 180 days | |||||||||
31407 | 2 331 515 | 34 948 362 | 37 279 877 | 0 | 1 017 178 | 1 017 178 | 2 331 515 | 36 606 482 | 38 937 997 |
31408 | 0 | 42 036 780 | 42 036 780 | 0 | 1 388 939 | 1 388 939 | 0 | 44 086 480 | 44 086 480 |
31409 | 0 | 20 933 011 | 20 933 011 | 0 | 1 525 968 | 1 525 968 | 0 | 20 861 356 | 20 861 356 |
31609 | 0 | 63 350 | 63 350 | 0 | 1 844 | 1 844 | 0 | 66 355 | 66 355 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 2 | 1 549 872 | 1 549 874 | 1 237 018 | 129 036 685 | 130 273 703 | 34 919 | 2 163 472 | 2 198 391 |
30222 | 2 592 063 | 83 748 | 2 675 811 | 128 846 878 | 1 742 091 | 130 588 969 | 1 026 894 | 132 154 | 1 159 048 |
30223 | 0 | 0 | 0 | 610 934 | 0 | 610 934 | 5 723 | 0 | 5 723 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 0 | 0 | 0 | 891 131 | 0 | 891 131 | 355 165 | 0 | 355 165 |
405 | 44 020 543 | 3 442 984 | 47 463 527 | 31 707 744 | 1 304 919 | 33 012 663 | 44 686 136 | 2 877 191 | 47 563 327 |
406 | 31 331 190 | 78 620 | 31 409 810 | 38 991 151 | 2 420 | 38 993 571 | 29 938 678 | 83 985 | 30 022 663 |
Residents | |||||||||
20309 | 0 | 2 895 081 | 2 895 081 | 0 | 388 583 | 388 583 | 0 | 3 735 925 | 3 735 925 |
407 | 1 029 462 954 | 365 641 235 | 1 395 104 189 | 8 404 655 842 | 5 252 783 146 | 13 657 438 988 | 1 252 309 504 | 484 958 855 | 1 737 268 359 |
408.1 | 9 082 025 | 1 394 726 | 10 476 751 | 18 534 461 | 203 488 | 18 737 949 | 10 106 570 | 1 450 439 | 11 557 009 |
40821 | 657 449 | 0 | 657 449 | 11 278 549 | 0 | 11 278 549 | 737 280 | 0 | 737 280 |
40822 | 527 118 | 0 | 527 118 | 16 865 776 | 0 | 16 865 776 | 230 769 | 0 | 230 769 |
40901 | 5 318 348 | 2 101 492 | 7 419 840 | 5 560 555 | 88 528 | 5 649 083 | 6 643 884 | 2 412 926 | 9 056 810 |
40903 | 584 655 | 0 | 584 655 | 346 365 | 0 | 346 365 | 599 528 | 0 | 599 528 |
40905 | 1 925 | 28 | 1 953 | 7 759 | 1 | 7 760 | 1 664 | 29 | 1 693 |
40907 | 0 | 0 | 0 | 130 350 | 0 | 130 350 | 0 | 0 | 0 |
40909 | 6 | 3 | 9 | 0 | 0 | 0 | 6 | 3 | 9 |
40911 | 96 038 | 0 | 96 038 | 3 355 945 | 53 | 3 355 998 | 76 127 | 0 | 76 127 |
42108 | 218 923 | 12 619 | 231 542 | 23 086 | 497 | 23 583 | 243 951 | 13 005 | 256 956 |
43801 | 296 998 | 0 | 296 998 | 71 504 | 0 | 71 504 | 296 998 | 0 | 296 998 |
47405 | 0 | 321 | 321 | 0 | 5 278 387 | 5 278 387 | 0 | 0 | 0 |
Non-residents | |||||||||
40804 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 11 779 448 | 98 091 949 | 109 871 397 | 56 446 672 | 642 602 109 | 699 048 781 | 10 104 750 | 113 057 986 | 123 162 736 |
40814 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
40815 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
40902 | 0 | 5 977 090 | 5 977 090 | 0 | 1 688 951 | 1 688 951 | 278 841 | 7 201 370 | 7 480 211 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 446 735 007 | 53 968 727 | 500 703 734 | 380 115 004 | 47 652 761 | 427 767 765 | 440 278 975 | 52 849 838 | 493 128 813 |
40823 | 6 766 | 0 | 6 766 | 2 433 | 0 | 2 433 | 6 523 | 0 | 6 523 |
40824 | 120 926 773 | 0 | 120 926 773 | 7 562 886 | 0 | 7 562 886 | 121 733 818 | 0 | 121 733 818 |
40914 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 11 960 852 | 25 613 835 | 37 574 687 | 42 241 259 | 43 528 313 | 85 769 572 | 11 830 846 | 24 483 318 | 36 314 164 |
42309 | 1 090 333 | 1 | 1 090 334 | 69 707 | 0 | 69 707 | 1 022 473 | 1 | 1 022 474 |
Non-residents | |||||||||
40813 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
40820 | 3 499 963 | 4 226 012 | 7 725 975 | 6 155 424 | 1 245 622 | 7 401 046 | 3 500 113 | 4 354 604 | 7 854 717 |
42601 | 202 896 | 9 860 300 | 10 063 196 | 6 015 896 | 1 609 359 | 7 625 255 | 185 160 | 9 580 350 | 9 765 510 |
42609 | 4 793 | 7 146 | 11 939 | 0 | 296 | 296 | 4 793 | 7 399 | 12 192 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 12 184 093 | 20 961 099 | 33 145 192 | 191 850 461 | 31 861 213 | 223 711 674 | 14 553 937 | 13 299 150 | 27 853 087 |
Non-residents | |||||||||
30606 | 151 713 | 2 009 439 | 2 161 152 | 1 650 478 | 900 658 | 2 551 136 | 2 474 892 | 2 194 390 | 4 669 282 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 15 001 110 | 0 | 15 001 110 | 25 171 196 | 1 864 | 25 173 060 | 27 927 553 | 128 429 | 28 055 982 |
42102 | 319 327 616 | 6 280 590 | 325 608 206 | 1 093 568 621 | 132 041 840 | 1 225 610 461 | 235 339 450 | 14 974 715 | 250 314 165 |
42109 | 1 456 540 | 0 | 1 456 540 | 6 226 552 | 0 | 6 226 552 | 1 298 697 | 0 | 1 298 697 |
42202 | 2 912 859 | 0 | 2 912 859 | 10 313 483 | 0 | 10 313 483 | 2 998 850 | 0 | 2 998 850 |
43702 | 98 583 | 499 113 | 597 696 | 589 238 | 3 128 442 | 3 717 680 | 13 467 | 594 540 | 608 007 |
43802 | 322 731 | 0 | 322 731 | 329 597 | 0 | 329 597 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 42 610 048 | 0 | 42 610 048 | 32 697 671 | 0 | 32 697 671 | 21 739 959 | 0 | 21 739 959 |
42004 | 56 610 740 | 0 | 56 610 740 | 6 489 077 | 0 | 6 489 077 | 136 968 660 | 0 | 136 968 660 |
42103 | 497 945 572 | 34 314 859 | 532 260 431 | 165 977 419 | 1 174 904 | 167 152 323 | 440 911 249 | 35 685 182 | 476 596 431 |
42104 | 449 596 937 | 953 153 | 450 550 090 | 240 786 478 | 87 258 | 240 873 736 | 448 761 223 | 1 008 647 | 449 769 870 |
42110 | 1 021 399 | 0 | 1 021 399 | 778 780 | 0 | 778 780 | 1 221 379 | 0 | 1 221 379 |
42111 | 572 320 | 0 | 572 320 | 264 000 | 0 | 264 000 | 419 700 | 0 | 419 700 |
42203 | 19 488 124 | 0 | 19 488 124 | 9 875 252 | 0 | 9 875 252 | 17 297 481 | 0 | 17 297 481 |
42204 | 13 769 616 | 13 582 | 13 783 198 | 828 777 | 531 | 829 308 | 20 127 288 | 23 565 | 20 150 853 |
43804 | 29 067 | 0 | 29 067 | 21 505 | 0 | 21 505 | 14 062 | 0 | 14 062 |
up to 1 year | |||||||||
42005 | 106 617 198 | 99 923 | 106 717 121 | 53 645 056 | 28 977 | 53 674 033 | 57 153 042 | 77 817 | 57 230 859 |
42105 | 46 291 265 | 11 845 784 | 58 137 049 | 9 164 309 | 2 241 731 | 11 406 040 | 47 089 614 | 13 920 509 | 61 010 123 |
42112 | 424 501 | 0 | 424 501 | 0 | 0 | 0 | 424 501 | 0 | 424 501 |
42205 | 8 322 396 | 558 064 | 8 880 460 | 3 274 944 | 175 012 | 3 449 956 | 5 368 739 | 425 772 | 5 794 511 |
43805 | 281 627 | 44 319 | 325 946 | 12 086 | 1 744 | 13 830 | 273 156 | 45 675 | 318 831 |
up to 3 years | |||||||||
42006 | 177 232 867 | 2 157 060 | 179 389 927 | 7 822 999 | 62 782 | 7 885 781 | 169 409 868 | 2 259 401 | 171 669 269 |
42106 | 10 556 971 | 224 775 097 | 235 332 068 | 444 830 | 42 423 796 | 42 868 626 | 10 113 791 | 235 270 601 | 245 384 392 |
42113 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 81 300 | 0 | 81 300 |
42206 | 1 927 608 | 2 323 345 | 4 250 953 | 45 000 | 68 249 | 113 249 | 1 889 808 | 2 432 545 | 4 322 353 |
43806 | 1 613 545 | 13 427 | 1 626 972 | 57 997 | 368 | 58 365 | 1 557 598 | 14 154 | 1 571 752 |
more than 3 years | |||||||||
42107 | 2 991 900 | 833 066 870 | 836 058 770 | 0 | 24 335 352 | 24 335 352 | 2 991 900 | 872 445 671 | 875 437 571 |
42207 | 0 | 12 610 425 | 12 610 425 | 0 | 496 290 | 496 290 | 0 | 12 996 285 | 12 996 285 |
43807 | 167 787 736 | 18 690 | 167 806 426 | 0 | 757 | 757 | 167 787 736 | 21 529 | 167 809 265 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 2 403 500 | 0 | 2 403 500 | 14 382 350 | 0 | 14 382 350 | 185 300 | 0 | 185 300 |
44002 | 0 | 2 031 679 | 2 031 679 | 0 | 4 665 092 | 4 665 092 | 0 | 1 142 072 | 1 142 072 |
up to 180 days | |||||||||
42503 | 9 211 667 | 0 | 9 211 667 | 9 078 317 | 157 039 | 9 235 356 | 9 540 416 | 0 | 9 540 416 |
42504 | 1 134 000 | 145 839 | 1 279 839 | 0 | 145 839 | 145 839 | 1 134 000 | 0 | 1 134 000 |
44003 | 0 | 126 366 | 126 366 | 0 | 430 135 | 430 135 | 0 | 479 878 | 479 878 |
44004 | 0 | 176 913 | 176 913 | 0 | 209 653 | 209 653 | 0 | 433 926 | 433 926 |
up to 1 year | |||||||||
42505 | 1 973 500 | 8 309 851 | 10 283 351 | 0 | 8 082 369 | 8 082 369 | 1 973 500 | 544 722 | 2 518 222 |
44005 | 0 | 16 030 | 16 030 | 0 | 21 380 | 21 380 | 0 | 52 300 | 52 300 |
up to 3 years | |||||||||
42506 | 0 | 1 300 121 | 1 300 121 | 0 | 1 128 550 | 1 128 550 | 0 | 233 452 | 233 452 |
more than 3 years | |||||||||
42507 | 0 | 20 430 465 | 20 430 465 | 0 | 594 633 | 594 633 | 0 | 21 399 785 | 21 399 785 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41002 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 46 528 891 | 0 | 46 528 891 |
41102 | 141 000 000 | 0 | 141 000 000 | 144 000 000 | 0 | 144 000 000 | 0 | 0 | 0 |
41502 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 79 800 | 0 | 79 800 |
41602 | 136 000 | 0 | 136 000 | 2 132 300 | 0 | 2 132 300 | 361 600 | 0 | 361 600 |
41702 | 14 310 | 0 | 14 310 | 14 310 | 0 | 14 310 | 921 280 | 0 | 921 280 |
41802 | 5 556 486 | 0 | 5 556 486 | 8 251 772 | 0 | 8 251 772 | 2 118 157 | 0 | 2 118 157 |
up to 180 days | |||||||||
41003 | 56 669 008 | 0 | 56 669 008 | 6 669 008 | 0 | 6 669 008 | 70 000 000 | 0 | 70 000 000 |
41004 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
41103 | 54 600 000 | 0 | 54 600 000 | 0 | 0 | 0 | 79 600 000 | 0 | 79 600 000 |
41104 | 61 900 000 | 0 | 61 900 000 | 9 000 000 | 0 | 9 000 000 | 77 100 000 | 0 | 77 100 000 |
41403 | 921 100 | 0 | 921 100 | 0 | 0 | 0 | 921 100 | 0 | 921 100 |
41503 | 27 425 600 | 0 | 27 425 600 | 425 600 | 0 | 425 600 | 27 000 000 | 0 | 27 000 000 |
41504 | 107 000 | 0 | 107 000 | 40 000 | 0 | 40 000 | 147 000 | 0 | 147 000 |
41603 | 16 030 000 | 0 | 16 030 000 | 0 | 0 | 0 | 53 161 000 | 0 | 53 161 000 |
41604 | 2 395 000 | 0 | 2 395 000 | 2 110 000 | 0 | 2 110 000 | 288 500 | 0 | 288 500 |
41703 | 9 048 391 | 0 | 9 048 391 | 5 643 715 | 0 | 5 643 715 | 8 008 271 | 0 | 8 008 271 |
41704 | 320 328 | 0 | 320 328 | 0 | 0 | 0 | 320 328 | 0 | 320 328 |
41803 | 929 467 | 0 | 929 467 | 917 717 | 0 | 917 717 | 4 187 536 | 0 | 4 187 536 |
41804 | 1 805 933 | 0 | 1 805 933 | 1 619 217 | 0 | 1 619 217 | 716 716 | 0 | 716 716 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 746 | 0 | 1 008 746 |
41904 | 8 527 000 | 0 | 8 527 000 | 8 397 000 | 0 | 8 397 000 | 159 000 | 0 | 159 000 |
42703 | 94 726 495 | 0 | 94 726 495 | 72 111 111 | 0 | 72 111 111 | 47 615 384 | 0 | 47 615 384 |
up to 1 year | |||||||||
41005 | 13 800 000 | 0 | 13 800 000 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 |
41105 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
41605 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
41705 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41805 | 21 527 915 | 187 069 | 21 714 984 | 21 500 000 | 5 445 | 21 505 445 | 25 438 915 | 195 944 | 25 634 859 |
41905 | 123 365 | 0 | 123 365 | 50 000 | 0 | 50 000 | 73 365 | 0 | 73 365 |
up to 3 years | |||||||||
41506 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
41806 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
more than 3 years | |||||||||
41007 | 38 433 900 | 0 | 38 433 900 | 0 | 0 | 0 | 38 433 900 | 0 | 38 433 900 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
up to 180 days | |||||||||
42303 | 613 | 117 | 730 | 4 | 4 | 8 | 609 | 122 | 731 |
42304 | 25 579 365 | 1 551 192 | 27 130 557 | 6 359 231 | 185 984 | 6 545 215 | 23 624 477 | 1 552 803 | 25 177 280 |
42311 | 0 | 0 | 0 | 104 973 | 0 | 104 973 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 1 327 | 1 327 | 0 | 63 039 | 63 039 |
up to 1 year | |||||||||
42305 | 98 197 552 | 2 125 946 | 100 323 498 | 18 924 383 | 184 997 | 19 109 380 | 104 286 894 | 2 138 155 | 106 425 049 |
42313 | 0 | 86 493 | 86 493 | 0 | 89 495 | 89 495 | 0 | 145 821 | 145 821 |
up to 3 years | |||||||||
42306 | 329 444 380 | 99 517 774 | 428 962 154 | 100 920 629 | 9 618 743 | 110 539 372 | 339 614 883 | 123 397 405 | 463 012 288 |
more than 3 years | |||||||||
42307 | 84 778 573 | 261 809 266 | 346 587 839 | 20 713 940 | 50 938 123 | 71 652 063 | 82 420 255 | 260 960 074 | 343 380 329 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 143 955 | 13 637 | 157 592 | 69 335 | 480 | 69 815 | 121 328 | 14 541 | 135 869 |
up to 1 year | |||||||||
42605 | 164 140 | 22 312 | 186 452 | 22 931 | 1 020 | 23 951 | 161 551 | 22 964 | 184 515 |
up to 3 years | |||||||||
42606 | 3 290 180 | 4 340 160 | 7 630 340 | 2 114 878 | 268 006 | 2 382 884 | 15 212 129 | 4 378 834 | 19 590 963 |
more than 3 years | |||||||||
42607 | 307 496 | 6 564 647 | 6 872 143 | 103 318 | 431 808 | 535 126 | 205 976 | 7 433 490 | 7 639 466 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52004 | 739 232 | 0 | 739 232 | 0 | 0 | 0 | 743 773 | 0 | 743 773 |
52005 | 42 291 313 | 0 | 42 291 313 | 302 212 | 0 | 302 212 | 42 391 094 | 0 | 42 391 094 |
52006 | 254 724 881 | 42 920 101 | 297 644 982 | 12 225 | 1 300 385 | 1 312 610 | 254 714 020 | 44 872 312 | 299 586 332 |
52401 | 0 | 0 | 0 | 301 482 | 0 | 301 482 | 0 | 0 | 0 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 2 000 | 1 681 390 | 1 683 390 | 212 488 | 66 172 | 278 660 | 65 162 | 1 732 838 | 1 798 000 |
52406 | 3 000 | 4 888 618 | 4 891 618 | 445 900 | 192 394 | 638 294 | 4 000 | 5 038 202 | 5 042 202 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 15 213 | 0 | 15 213 | 8 860 | 0 | 8 860 | 6 353 | 0 | 6 353 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 1 768 105 | 0 | 1 768 105 | 85 986 | 0 | 85 986 | 1 759 271 | 0 | 1 759 271 |
up to 3 years | |||||||||
52306 | 1 161 356 | 0 | 1 161 356 | 180 803 | 0 | 180 803 | 981 574 | 0 | 981 574 |
more than 3 years | |||||||||
52307 | 95 544 | 0 | 95 544 | 0 | 0 | 0 | 95 544 | 0 | 95 544 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
52403 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 5 544 393 | 57 432 | 5 601 825 | 622 268 401 | 4 243 271 | 626 511 672 | 1 950 440 | 68 134 | 2 018 574 |
30236 | 0 | 0 | 0 | 40 121 | 19 630 713 | 19 670 834 | 2 395 | 14 821 | 17 216 |
30414 | 0 | 0 | 0 | 175 693 | 0 | 175 693 | 0 | 0 | 0 |
30415 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
30603 | 1 466 410 | 0 | 1 466 410 | 2 456 258 | 0 | 2 456 258 | 1 459 427 | 0 | 1 459 427 |
47403 | 0 | 0 | 0 | 79 518 812 | 192 120 | 79 710 932 | 0 | 0 | 0 |
47407 | 993 | 95 495 | 96 488 | 6 934 398 760 | 10 839 961 046 | 17 774 359 806 | 3 388 115 | 1 263 565 | 4 651 680 |
47416 | 414 986 | 22 453 | 437 439 | 5 913 704 | 1 464 780 | 7 378 484 | 149 907 | 12 665 | 162 572 |
47422 | 527 835 | 257 607 | 785 442 | 13 542 375 | 27 986 908 | 41 529 283 | 360 127 | 184 204 | 544 331 |
47424 | 97 570 | 0 | 97 570 | 1 389 248 | 0 | 1 389 248 | 15 595 | 0 | 15 595 |
47441 | 15 415 581 | 3 662 065 | 19 077 646 | 530 282 | 330 078 | 860 360 | 15 375 344 | 3 761 162 | 19 136 506 |
47442 | 860 | 2 140 | 3 000 | 42 293 | 73 | 42 366 | 0 | 2 409 | 2 409 |
47445 | 2 880 | 0 | 2 880 | 6 234 | 0 | 6 234 | 98 656 | 0 | 98 656 |
47446 | 12 159 | 0 | 12 159 | 11 017 | 0 | 11 017 | 15 810 | 0 | 15 810 |
47450 | -165 019 072 | 0 | -165 019 072 | -82 197 | 0 | -82 197 | -165 101 059 | 0 | -165 101 059 |
47451 | -39 279 | 0 | -39 279 | -39 202 | 0 | -39 202 | -40 944 | 0 | -40 944 |
60301 | 1 654 | 0 | 1 654 | 3 044 808 | 4 455 | 3 049 263 | 140 258 | 0 | 140 258 |
60305 | 14 919 069 | 0 | 14 919 069 | 3 616 379 | 0 | 3 616 379 | 16 366 298 | 0 | 16 366 298 |
60307 | 783 | 0 | 783 | 4 562 | 0 | 4 562 | 1 053 | 0 | 1 053 |
60309 | 2 173 855 | 760 | 2 174 615 | 3 133 768 | 64 | 3 133 832 | 1 670 297 | 826 | 1 671 123 |
60311 | 4 816 506 | 0 | 4 816 506 | 2 463 020 | 0 | 2 463 020 | 4 567 880 | 0 | 4 567 880 |
60313 | 35 352 | 0 | 35 352 | 80 | 0 | 80 | 37 275 | 0 | 37 275 |
60322 | 208 302 | 371 498 | 579 800 | 669 793 | 11 137 | 680 930 | 179 413 | 389 158 | 568 571 |
60335 | 2 549 406 | 0 | 2 549 406 | 1 060 980 | 0 | 1 060 980 | 3 131 947 | 0 | 3 131 947 |
60349 | 2 957 609 | 0 | 2 957 609 | 54 000 | 0 | 54 000 | 3 050 081 | 0 | 3 050 081 |
60806 | 10 052 600 | 0 | 10 052 600 | 299 411 | 0 | 299 411 | 9 811 811 | 0 | 9 811 811 |
Accrued interest not yet paid | |||||||||
47411 | 5 421 214 | 1 198 771 | 6 619 985 | 4 755 824 | 700 049 | 5 455 873 | 5 285 335 | 1 033 966 | 6 319 301 |
47426 | 34 103 480 | 30 397 454 | 64 500 934 | 22 228 781 | 1 280 799 | 23 509 580 | 33 830 806 | 33 919 596 | 67 750 402 |
47501 | 689 111 | 28 109 | 717 220 | 598 694 | 306 242 | 904 936 | 821 014 | 185 108 | 1 006 122 |
50407 | 0 | 23 952 507 | 23 952 507 | 0 | 1 925 023 | 1 925 023 | 0 | 22 807 907 | 22 807 907 |
50407 | 0 | 23 952 507 | 23 952 507 | 0 | 1 925 023 | 1 925 023 | 0 | 22 807 907 | 22 807 907 |
52402 | 0 | 0 | 0 | 21 140 | 0 | 21 140 | 0 | 0 | 0 |
52405 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
52407 | 849 108 | 0 | 849 108 | 1 979 503 | 0 | 1 979 503 | 0 | 0 | 0 |
52501 | 4 588 012 | 98 993 | 4 687 005 | 1 130 989 | 6 505 | 1 137 494 | 5 403 094 | 272 770 | 5 675 864 |
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 | 35 791 498 | 0 | 35 791 498 | 66 176 275 | 0 | 66 176 275 | 42 481 142 | 0 | 42 481 142 |
Deferred tax liabilities | |||||||||
61701 | 6 464 762 | 0 | 6 464 762 | 0 | 0 | 0 | 6 464 762 | 0 | 6 464 762 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 196 853 537 | 0 | 196 853 537 | 0 | 0 | 0 | 196 853 537 | 0 | 196 853 537 |
10602 | 192 426 473 | 0 | 192 426 473 | 0 | 0 | 0 | 192 426 473 | 0 | 192 426 473 |
10701 | 13 069 713 | 0 | 13 069 713 | 0 | 0 | 0 | 13 069 713 | 0 | 13 069 713 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 318 927 645 | 0 | 318 927 645 | 0 | 0 | 0 | 318 927 645 | 0 | 318 927 645 |
10901 | -18 712 268 | 0 | -18 712 268 | 0 | 0 | 0 | -18 712 268 | 0 | -18 712 268 |
70701 | 0 | 0 | 0 | 23 131 | 0 | 23 131 | 1 588 999 871 | 0 | 1 588 999 871 |
70702 | 0 | 0 | 0 | 80 221 | 0 | 80 221 | 46 010 470 | 0 | 46 010 470 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 131 646 | 0 | 1 971 131 646 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 31 099 968 | 0 | 31 099 968 |
70706 | 0 | 0 | 0 | -1 476 116 405 | 0 | -1 476 116 405 | -1 476 099 189 | 0 | -1 476 099 189 |
70707 | 0 | 0 | 0 | -51 002 336 | 0 | -51 002 336 | -51 000 841 | 0 | -51 000 841 |
70708 | 0 | 0 | 0 | -1 982 646 307 | 0 | -1 982 646 307 | -1 982 646 307 | 0 | -1 982 646 307 |
70709 | 0 | 0 | 0 | -31 250 162 | 0 | -31 250 162 | -31 250 162 | 0 | -31 250 162 |
70711 | 0 | 0 | 0 | -12 502 079 | 0 | -12 502 079 | -12 502 079 | 0 | -12 502 079 |
70713 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 98 702 793 | 0 | 98 702 793 |
70714 | 0 | 0 | 0 | -89 535 827 | 0 | -89 535 827 | -89 472 373 | 0 | -89 472 373 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 292 962 | 0 | 12 292 962 |
70716 | 0 | 0 | 0 | -18 156 641 | 0 | -18 156 641 | -18 156 641 | 0 | -18 156 641 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 1 586 069 760 | 0 | 1 586 069 760 | 1 586 142 612 | 0 | 1 586 142 612 | 130 852 972 | 0 | 130 852 972 |
70602 | 45 883 572 | 0 | 45 883 572 | 54 747 291 | 0 | 54 747 291 | 841 771 | 0 | 841 771 |
70603 | 1 971 131 603 | 0 | 1 971 131 603 | 1 971 131 641 | 0 | 1 971 131 641 | 201 398 614 | 0 | 201 398 614 |
70604 | 31 099 968 | 0 | 31 099 968 | 31 099 968 | 0 | 31 099 968 | 2 747 627 | 0 | 2 747 627 |
70606 | -1 469 644 675 | 0 | -1 469 644 675 | -111 678 242 | 0 | -111 678 242 | -111 635 177 | 0 | -111 635 177 |
70607 | -50 818 521 | 0 | -50 818 521 | -12 960 528 | 0 | -12 960 528 | -6 625 627 | 0 | -6 625 627 |
70608 | -1 982 646 022 | 0 | -1 982 646 022 | -242 984 768 | 0 | -242 984 768 | -242 984 768 | 0 | -242 984 768 |
70609 | -31 250 162 | 0 | -31 250 162 | -1 510 499 | 0 | -1 510 499 | -1 510 499 | 0 | -1 510 499 |
70611 | -12 207 674 | 0 | -12 207 674 | -650 685 | 0 | -650 685 | -650 685 | 0 | -650 685 |
70613 | 98 702 793 | 0 | 98 702 793 | 169 576 195 | 0 | 169 576 195 | 43 918 416 | 0 | 43 918 416 |
70614 | -89 472 373 | 0 | -89 472 373 | -55 751 658 | 0 | -55 751 658 | -14 847 631 | 0 | -14 847 631 |
70615 | 12 292 962 | 0 | 12 292 962 | 12 292 962 | 0 | 12 292 962 | 1 471 348 | 0 | 1 471 348 |
70616 | -18 156 641 | 0 | -18 156 641 | -625 000 | 0 | -625 000 | -625 000 | 0 | -625 000 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 600 000 000 | 625 573 | 600 625 573 | 0 | 43 761 | 43 761 | 600 000 000 | 644 714 | 600 644 714 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -538 039 042 | -262 407 648 | -800 446 690 | -69 666 049 | -28 254 515 | -97 920 564 | -536 669 361 | -314 718 790 | -851 388 151 |
Unused credit limits opened | |||||||||
91317 | -2 934 091 841 | -290 012 356 | -3 224 104 197 | -382 192 929 | -45 498 465 | -427 691 394 | -2 809 101 152 | -309 730 081 | -3 118 831 233 |
Unused guarantee limits | |||||||||
91319 | -1 591 826 119 | -131 830 096 | -1 723 656 215 | -98 688 378 | -31 022 504 | -129 710 882 | -1 622 759 376 | -115 593 343 | -1 738 352 719 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 836 056 582 | 1 121 302 063 | 4 957 358 645 | 46 379 054 | 38 262 680 | 84 641 734 | 3 837 735 708 | 1 169 275 711 | 5 007 011 419 |
securities | |||||||||
91311 | 1 011 036 258 | 88 615 697 | 1 099 651 955 | 6 325 809 | 2 770 790 | 9 096 599 | 1 016 022 061 | 92 228 420 | 1 108 250 481 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 196 627 644 | 179 513 | 196 807 157 | 166 873 587 | 13 154 | 166 886 741 | 180 529 295 | 185 142 | 180 714 437 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -113 069 | -164 236 | -277 305 | -2 030 | -12 563 | -14 593 | -107 100 | -172 005 | -279 105 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -2 500 575 | -167 816 | -2 668 391 | -47 690 | -12 846 | -60 536 | -2 528 499 | -175 763 | -2 704 262 |
91803 | -607 639 | -60 123 | -667 762 | -18 163 | -4 615 | -22 778 | -611 189 | -62 821 | -674 010 |
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.