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SURGUTNEFTEGAZBANK |
| ||
| Central Bank of Russia registration number: 588 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 | 736 070 | 158 821 | 894 891 | 6 269 782 | 327 361 | 6 597 143 | 510 938 | 148 199 | 659 137 |
| 20209 | 0 | 0 | 0 | 1 767 584 | 117 212 | 1 884 796 | 11 500 | 2 768 | 14 268 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 404 169 | 3 952 | 408 121 | 3 206 850 | 21 258 | 3 228 108 | 397 693 | 4 350 | 402 043 |
| precious metals | |||||||||
| 20308 | 0 | 2 077 | 2 077 | 0 | 0 | 0 | 0 | 2 042 | 2 042 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 158 428 | 0 | 3 158 428 | 262 157 988 | 0 | 262 157 988 | 3 912 472 | 0 | 3 912 472 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 899 905 | 6 899 905 | 0 | 187 071 719 | 187 071 719 | 0 | 475 677 | 475 677 |
| Residents | |||||||||
| 30110 | 14 566 | 92 815 | 107 381 | 56 020 | 113 117 830 | 113 173 850 | 11 504 | 95 189 | 106 693 |
| 30118 | 0 | 102 890 | 102 890 | 0 | 9 781 | 9 781 | 0 | 107 342 | 107 342 |
| Money in transfer | |||||||||
| 30215 | 110 864 | 0 | 110 864 | 0 | 0 | 0 | 110 864 | 0 | 110 864 |
| 30221 | 0 | 0 | 0 | 0 | 4 069 780 | 4 069 780 | 0 | 0 | 0 |
| 30233 | 846 606 | 1 634 | 848 240 | 11 525 244 | 77 102 | 11 602 346 | 300 430 | 15 497 | 315 927 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -13 060 | 0 | -13 060 | -12 441 | 0 | -12 441 | -630 | 0 | -630 |
| 30226 | -779 | 0 | -779 | -144 | 0 | -144 | -1 018 | 0 | -1 018 |
| 30242 | 333 | 0 | 333 | 193 | 0 | 193 | 495 | 0 | 495 |
| 30243 | -148 | 0 | -148 | -68 | 0 | -68 | -87 | 0 | -87 |
| 30429 | -424 | 0 | -424 | -1 | 0 | -1 | -1 385 | 0 | -1 385 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
| 31903 | 8 000 000 | 0 | 8 000 000 | 21 100 000 | 0 | 21 100 000 | 6 000 000 | 0 | 6 000 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 34 250 000 | 0 | 34 250 000 | 3 500 000 | 0 | 3 500 000 |
| 32003 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
| 32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 15 451 843 | 0 | 15 451 843 | 1 500 035 | 0 | 1 500 035 |
| 32203 | 0 | 0 | 0 | 1 400 148 | 0 | 1 400 148 | 0 | 0 | 0 |
| 32204 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 10 100 000 | 0 | 10 100 000 | 4 000 000 | 0 | 4 000 000 | 14 100 000 | 0 | 14 100 000 |
| 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 | |||||||||
| 32028 | -23 820 | 0 | -23 820 | -4 800 | 0 | -4 800 | -36 390 | 0 | -36 390 |
| 32213 | 0 | 0 | 0 | 0 | 0 | 0 | -2 250 | 0 | -2 250 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 625 851 | 0 | 625 851 | 3 683 | 0 | 3 683 | 628 901 | 0 | 628 901 |
| 50401 | 972 151 | 1 312 836 | 2 284 987 | 505 842 | 104 321 | 610 163 | 1 468 328 | 1 374 171 | 2 842 499 |
| 50401 | 972 151 | 1 312 836 | 2 284 987 | 505 842 | 104 321 | 610 163 | 1 468 328 | 1 374 171 | 2 842 499 |
| 50402 | 286 000 | 0 | 286 000 | 1 695 | 0 | 1 695 | 287 440 | 0 | 287 440 |
| 50402 | 286 000 | 0 | 286 000 | 1 695 | 0 | 1 695 | 287 440 | 0 | 287 440 |
| Corporate bonds | |||||||||
| 50404 | 398 777 | 0 | 398 777 | 2 373 | 0 | 2 373 | 400 944 | 0 | 400 944 |
| 50404 | 398 777 | 0 | 398 777 | 2 373 | 0 | 2 373 | 400 944 | 0 | 400 944 |
| Financial institutions bonds | |||||||||
| 50403 | 1 221 136 | 0 | 1 221 136 | 7 384 | 0 | 7 384 | 1 222 709 | 0 | 1 222 709 |
| 50403 | 1 221 136 | 0 | 1 221 136 | 7 384 | 0 | 7 384 | 1 222 709 | 0 | 1 222 709 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50407 | 0 | 769 195 | 769 195 | 0 | 59 221 | 59 221 | 0 | 800 291 | 800 291 |
| 50407 | 0 | 769 195 | 769 195 | 0 | 59 221 | 59 221 | 0 | 800 291 | 800 291 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -47 297 | 0 | -47 297 | 0 | 0 | 0 | -68 348 | 0 | -68 348 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -7 660 | 0 | -7 660 | -10 | 0 | -10 | -8 572 | 0 | -8 572 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 30 816 | 0 | 30 816 | 0 | 0 | 0 | 30 816 | 0 | 30 816 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -4 054 | 0 | -4 054 | -1 433 | 0 | -1 433 | -6 248 | 0 | -6 248 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -375 | 0 | -375 | 0 | 0 | 0 | -375 | 0 | -375 |
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 133 328 | 0 | 133 328 | 228 784 | 0 | 228 784 | 153 603 | 0 | 153 603 |
| up to 180 days | |||||||||
| 45204 | 120 242 | 0 | 120 242 | 254 377 | 0 | 254 377 | 295 177 | 0 | 295 177 |
| 45205 | 328 089 | 0 | 328 089 | 44 521 | 0 | 44 521 | 99 713 | 0 | 99 713 |
| up to 1 year | |||||||||
| 45106 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 527 | 0 | 527 |
| 45107 | 2 131 481 | 0 | 2 131 481 | 146 787 | 0 | 146 787 | 2 185 074 | 0 | 2 185 074 |
| 45108 | 939 976 | 0 | 939 976 | 8 462 | 0 | 8 462 | 931 425 | 0 | 931 425 |
| 45206 | 2 500 770 | 0 | 2 500 770 | 549 804 | 0 | 549 804 | 2 543 925 | 0 | 2 543 925 |
| up to 3 years | |||||||||
| 45207 | 1 567 820 | 0 | 1 567 820 | 26 500 | 0 | 26 500 | 1 276 384 | 0 | 1 276 384 |
| more than 3 years | |||||||||
| 45208 | 2 020 776 | 0 | 2 020 776 | 10 264 | 0 | 10 264 | 1 830 208 | 0 | 1 830 208 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 1 332 794 | 1 332 794 | 0 | 162 210 | 162 210 | 0 | 1 455 352 | 1 455 352 |
| 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 | |||||||||
| 44906 | 265 038 | 0 | 265 038 | 234 962 | 0 | 234 962 | 407 117 | 0 | 407 117 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45812 | 222 655 | 0 | 222 655 | 88 377 | 0 | 88 377 | 269 542 | 0 | 269 542 |
| 45813 | 8 | 0 | 8 | 7 | 0 | 7 | 11 | 0 | 11 |
| 45912 | 192 890 | 0 | 192 890 | 26 452 | 0 | 26 452 | 219 342 | 0 | 219 342 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45810 | 1 | 0 | 1 | 191 | 0 | 191 | 58 | 0 | 58 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -131 062 | 0 | -131 062 | -1 620 | 0 | -1 620 | -129 442 | 0 | -129 442 |
| 45116 | 40 320 | 0 | 40 320 | 35 | 0 | 35 | 39 461 | 0 | 39 461 |
| 45117 | -203 | 0 | -203 | -4 | 0 | -4 | -199 | 0 | -199 |
| 45215 | -1 320 546 | 0 | -1 320 546 | -230 003 | 0 | -230 003 | -1 131 629 | 0 | -1 131 629 |
| 45216 | 750 312 | 0 | 750 312 | 46 820 | 0 | 46 820 | 668 503 | 0 | 668 503 |
| 45217 | -50 048 | 0 | -50 048 | -18 942 | 0 | -18 942 | -49 754 | 0 | -49 754 |
| non-residents | |||||||||
| 47313 | -560 | 0 | -560 | 0 | 0 | 0 | -604 | 0 | -604 |
| 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 | |||||||||
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 3 years | |||||||||
| 45407 | 4 613 | 0 | 4 613 | 750 | 0 | 750 | 5 126 | 0 | 5 126 |
| more than 3 years | |||||||||
| 45408 | 86 372 | 0 | 86 372 | 0 | 0 | 0 | 84 014 | 0 | 84 014 |
| Past-due | |||||||||
| 45814 | 3 536 | 0 | 3 536 | 15 | 0 | 15 | 3 535 | 0 | 3 535 |
| 45914 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 517 | 0 | -1 517 | -120 | 0 | -120 | -1 404 | 0 | -1 404 |
| 45416 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 |
| 45508 | 68 715 | 0 | 68 715 | 25 778 | 0 | 25 778 | 59 831 | 0 | 59 831 |
| 45509 | 4 845 | 0 | 4 845 | 9 508 | 0 | 9 508 | 3 398 | 0 | 3 398 |
| up to 180 days | |||||||||
| 45503 | 662 | 0 | 662 | 25 | 0 | 25 | 330 | 0 | 330 |
| 45504 | 297 | 0 | 297 | 301 | 0 | 301 | 441 | 0 | 441 |
| up to 1 year | |||||||||
| 45505 | 118 439 | 0 | 118 439 | 5 580 | 0 | 5 580 | 104 615 | 0 | 104 615 |
| up to 3 years | |||||||||
| 45506 | 1 138 134 | 0 | 1 138 134 | 93 043 | 0 | 93 043 | 1 136 138 | 0 | 1 136 138 |
| more than 3 years | |||||||||
| 45507 | 32 359 661 | 0 | 32 359 661 | 780 098 | 0 | 780 098 | 32 214 278 | 0 | 32 214 278 |
| 45706 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 9 583 | 0 | 9 583 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 118 307 | 0 | 118 307 | 11 339 | 0 | 11 339 | 119 353 | 0 | 119 353 |
| 45817 | 63 | 0 | 63 | 23 | 0 | 23 | 63 | 0 | 63 |
| 45915 | 64 976 | 0 | 64 976 | 6 418 | 0 | 6 418 | 65 532 | 0 | 65 532 |
| 45917 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -921 015 | 0 | -921 015 | -96 613 | 0 | -96 613 | -931 965 | 0 | -931 965 |
| 45523 | 659 823 | 0 | 659 823 | 48 163 | 0 | 48 163 | 655 522 | 0 | 655 522 |
| 45524 | -50 212 | 0 | -50 212 | -21 791 | 0 | -21 791 | -60 296 | 0 | -60 296 |
| 45713 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
| 45715 | -136 | 0 | -136 | -386 | 0 | -386 | -135 | 0 | -135 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -339 444 | 0 | -339 444 | -46 891 | 0 | -46 891 | -388 354 | 0 | -388 354 |
| 45820 | 78 281 | 0 | 78 281 | 88 667 | 0 | 88 667 | 131 489 | 0 | 131 489 |
| 45821 | -774 | 0 | -774 | -473 | 0 | -473 | -624 | 0 | -624 |
| 45918 | -260 201 | 0 | -260 201 | -2 009 | 0 | -2 009 | -287 063 | 0 | -287 063 |
| 45920 | 170 162 | 0 | 170 162 | 26 756 | 0 | 26 756 | 196 596 | 0 | 196 596 |
| 45921 | -284 | 0 | -284 | -181 | 0 | -181 | -303 | 0 | -303 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 701 833 | 0 | 701 833 | 186 961 | 0 | 186 961 | 888 794 | 0 | 888 794 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 2 794 669 | 0 | 2 794 669 | 3 594 | 0 | 3 594 | 2 798 030 | 0 | 2 798 030 |
| 60404 | 68 864 | 0 | 68 864 | 0 | 0 | 0 | 68 864 | 0 | 68 864 |
| 60415 | 32 620 | 0 | 32 620 | 8 059 | 0 | 8 059 | 37 085 | 0 | 37 085 |
| 60804 | 129 261 | 0 | 129 261 | 392 | 0 | 392 | 129 556 | 0 | 129 556 |
| 60901 | 387 589 | 0 | 387 589 | 1 083 | 0 | 1 083 | 388 672 | 0 | 388 672 |
| 60906 | 20 610 | 0 | 20 610 | 2 501 | 0 | 2 501 | 22 028 | 0 | 22 028 |
| 61002 | 8 293 | 0 | 8 293 | 375 | 0 | 375 | 7 583 | 0 | 7 583 |
| 61008 | 14 848 | 0 | 14 848 | 945 | 0 | 945 | 14 125 | 0 | 14 125 |
| 61009 | 32 575 | 0 | 32 575 | 1 311 | 0 | 1 311 | 32 488 | 0 | 32 488 |
| 61209 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
| 61905 | 54 966 | 0 | 54 966 | 0 | 0 | 0 | 54 966 | 0 | 54 966 |
| 61906 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 |
| 61908 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
| Depreciation | |||||||||
| 60414 | -1 063 944 | 0 | -1 063 944 | -232 | 0 | -232 | -1 070 702 | 0 | -1 070 702 |
| 60805 | -63 750 | 0 | -63 750 | 0 | 0 | 0 | -65 766 | 0 | -65 766 |
| 60903 | -176 900 | 0 | -176 900 | 0 | 0 | 0 | -182 155 | 0 | -182 155 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 666 863 | 14 | 666 877 | 470 941 | 10 | 470 951 | 708 201 | 10 | 708 211 |
| 47502 | 119 386 | 0 | 119 386 | 36 450 | 0 | 36 450 | 140 937 | 0 | 140 937 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
| 30301 | -341 601 | -9 021 | -350 622 | -9 093 597 | -54 152 | -9 147 749 | -328 478 | -10 857 | -339 335 |
| 30302 | 341 601 | 9 021 | 350 622 | 9 080 474 | 55 988 | 9 136 462 | 328 478 | 10 857 | 339 335 |
| 30305 | -2 660 334 | -701 338 | -3 361 672 | -21 729 366 | -104 874 | -21 834 240 | -5 912 462 | -716 461 | -6 628 923 |
| 30306 | 2 660 334 | 701 338 | 3 361 672 | 24 981 494 | 119 997 | 25 101 491 | 5 912 462 | 716 461 | 6 628 923 |
| 45511 | 3 570 | 0 | 3 570 | 13 | 0 | 13 | 3 519 | 0 | 3 519 |
| 47421 | 39 395 | 0 | 39 395 | 1 314 817 | 0 | 1 314 817 | 3 106 | 0 | 3 106 |
| 47423 | 2 501 836 | 1 698 295 | 4 200 131 | 83 336 | 39 658 | 122 994 | 2 373 236 | 1 560 | 2 374 796 |
| 47447 | 21 935 | 0 | 21 935 | 134 143 | 0 | 134 143 | 22 715 | 0 | 22 715 |
| 47452 | -371 032 | 0 | -371 032 | -269 497 | 0 | -269 497 | -358 563 | 0 | -358 563 |
| 50428 | 6 706 | 0 | 6 706 | 13 655 | 0 | 13 655 | 20 325 | 0 | 20 325 |
| 50429 | -1 908 | 0 | -1 908 | -118 | 0 | -118 | -1 866 | 0 | -1 866 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 133 | 0 | 133 | 5 768 | 0 | 5 768 | 133 | 0 | 133 |
| 60308 | 14 | 0 | 14 | 531 | 0 | 531 | 160 | 0 | 160 |
| 60310 | 0 | 0 | 0 | 4 416 | 1 534 | 5 950 | 19 | 0 | 19 |
| 60312 | 68 717 | 0 | 68 717 | 68 337 | 0 | 68 337 | 102 415 | 0 | 102 415 |
| 60314 | 7 | 1 691 | 1 698 | 7 085 | 37 783 | 44 868 | 6 | 8 121 | 8 127 |
| 60315 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
| 60323 | 12 104 | 0 | 12 104 | 2 914 | 0 | 2 914 | 14 763 | 0 | 14 763 |
| 60336 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
| 62001 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
| 62102 | 328 | 0 | 328 | 0 | 0 | 0 | 325 | 0 | 325 |
| Investments in subsidiaries | |||||||||
| 60220 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Provision for impairment of other assets | |||||||||
| 47425 | -2 422 175 | 0 | -2 422 175 | -271 550 | 0 | -271 550 | -2 424 907 | 0 | -2 424 907 |
| 47465 | 1 209 349 | 0 | 1 209 349 | 143 948 | 0 | 143 948 | 1 202 442 | 0 | 1 202 442 |
| 47466 | -90 965 | 0 | -90 965 | -7 529 | 0 | -7 529 | -85 793 | 0 | -85 793 |
| 60206 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| 60213 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60324 | -14 575 | 0 | -14 575 | -3 413 | 0 | -3 413 | -104 183 | 0 | -104 183 |
| 60351 | 7 569 | 0 | 7 569 | 66 046 | 0 | 66 046 | 73 601 | 0 | 73 601 |
| 60352 | -32 | 0 | -32 | -503 | 0 | -503 | -19 | 0 | -19 |
| 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 | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 177 994 | 0 | 177 994 | 0 | 0 | 0 | 177 994 | 0 | 177 994 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 3 891 | 3 891 | 0 | 113 | 113 | 0 | 10 382 | 10 382 |
| 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 | |||||||||
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 4 169 394 | 0 | 4 169 394 | 349 990 | 0 | 349 990 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 11 853 | 0 | 11 853 | 11 911 | 0 | 11 911 | 7 917 | 0 | 7 917 |
| 406 | 12 | 0 | 12 | 291 741 | 0 | 291 741 | 52 | 0 | 52 |
| Residents | |||||||||
| 20309 | 0 | 212 255 | 212 255 | 0 | 10 880 | 10 880 | 0 | 221 499 | 221 499 |
| 407 | 3 131 300 | 8 310 793 | 11 442 093 | 251 937 722 | 347 504 184 | 599 441 906 | 2 490 451 | 1 000 529 | 3 490 980 |
| 408.1 | 415 633 | 2 467 | 418 100 | 2 270 434 | 1 365 | 2 271 799 | 387 679 | 2 558 | 390 237 |
| 40821 | 4 837 | 0 | 4 837 | 119 684 | 0 | 119 684 | 871 | 0 | 871 |
| 40901 | 709 625 | 0 | 709 625 | 785 376 | 0 | 785 376 | 428 907 | 0 | 428 907 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 1 949 | 143 | 2 092 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 18 451 | 0 | 18 451 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 756 | 8 409 | 20 165 | 0 | 0 | 0 |
| 40911 | 2 640 | 0 | 2 640 | 74 456 | 55 | 74 511 | 1 624 | 0 | 1 624 |
| 40912 | 0 | 0 | 0 | 21 519 | 5 962 | 27 481 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 134 289 | 108 518 | 242 807 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40807 | 411 | 196 | 607 | 3 363 | 6 | 3 369 | 241 | 205 | 446 |
| 40902 | 0 | 0 | 0 | 0 | 119 877 671 | 119 877 671 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 221 | 606 | 1 827 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 759 | 177 | 2 936 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 6 629 559 | 968 740 | 7 598 299 | 11 070 741 | 159 783 | 11 230 524 | 7 697 036 | 983 265 | 8 680 301 |
| 40824 | 467 086 | 0 | 467 086 | 510 701 | 0 | 510 701 | 0 | 0 | 0 |
| 42301 | 791 570 | 2 881 702 | 3 673 272 | 928 941 | 942 898 | 1 871 839 | 809 364 | 2 626 620 | 3 435 984 |
| Non-residents | |||||||||
| 40820 | 27 417 | 5 234 | 32 651 | 9 519 | 223 | 9 742 | 27 254 | 5 377 | 32 631 |
| 42601 | 3 603 | 0 | 3 603 | 12 | 0 | 12 | 3 591 | 0 | 3 591 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 570 000 | 207 600 | 777 600 | 2 974 738 | 107 084 | 3 081 822 | 514 337 | 247 788 | 762 125 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 351 481 | 0 | 351 481 | 4 179 502 | 0 | 4 179 502 | 539 477 | 0 | 539 477 |
| 42102 | 3 422 642 | 0 | 3 422 642 | 60 343 425 | 0 | 60 343 425 | 7 572 506 | 0 | 7 572 506 |
| 42109 | 61 282 | 0 | 61 282 | 894 527 | 0 | 894 527 | 49 140 | 0 | 49 140 |
| 42202 | 130 000 | 0 | 130 000 | 287 000 | 0 | 287 000 | 421 800 | 0 | 421 800 |
| up to 180 days | |||||||||
| 42003 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
| 42004 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
| 42103 | 833 812 | 0 | 833 812 | 416 112 | 0 | 416 112 | 592 700 | 0 | 592 700 |
| 42104 | 645 880 | 0 | 645 880 | 547 680 | 0 | 547 680 | 107 700 | 0 | 107 700 |
| 42110 | 43 950 | 0 | 43 950 | 42 150 | 0 | 42 150 | 23 850 | 0 | 23 850 |
| 42203 | 1 361 600 | 0 | 1 361 600 | 1 275 400 | 0 | 1 275 400 | 234 700 | 0 | 234 700 |
| 42204 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 476 500 | 0 | 476 500 |
| up to 1 year | |||||||||
| 42005 | 799 900 | 0 | 799 900 | 800 | 0 | 800 | 799 800 | 0 | 799 800 |
| 42105 | 563 922 | 121 010 | 684 932 | 300 000 | 3 522 | 303 522 | 796 522 | 126 751 | 923 273 |
| 42205 | 11 329 000 | 0 | 11 329 000 | 0 | 0 | 0 | 11 329 000 | 0 | 11 329 000 |
| up to 3 years | |||||||||
| 42006 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
| 42106 | 586 500 | 1 277 233 | 1 863 733 | 0 | 37 174 | 37 174 | 586 500 | 1 337 831 | 1 924 331 |
| 42206 | 2 525 050 | 0 | 2 525 050 | 0 | 0 | 0 | 2 528 250 | 0 | 2 528 250 |
| more than 3 years | |||||||||
| 42107 | 105 271 | 240 560 | 345 831 | 55 241 | 7 002 | 62 243 | 143 350 | 251 973 | 395 323 |
| 42114 | 20 405 | 0 | 20 405 | 10 000 | 0 | 10 000 | 10 405 | 0 | 10 405 |
| 42207 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
| 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 | |||||||||
| 42302 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| up to 180 days | |||||||||
| 42303 | 816 168 | 0 | 816 168 | 833 431 | 0 | 833 431 | 968 340 | 0 | 968 340 |
| 42304 | 2 132 780 | 0 | 2 132 780 | 707 015 | 0 | 707 015 | 2 084 031 | 0 | 2 084 031 |
| up to 1 year | |||||||||
| 42305 | 15 910 945 | 1 232 | 15 912 177 | 2 721 758 | 259 | 2 722 017 | 16 416 351 | 12 437 | 16 428 788 |
| up to 3 years | |||||||||
| 42306 | 2 993 481 | 792 617 | 3 786 098 | 6 621 | 498 514 | 505 135 | 2 998 872 | 1 154 081 | 4 152 953 |
| more than 3 years | |||||||||
| 42307 | 1 049 495 | 0 | 1 049 495 | 7 536 813 | 0 | 7 536 813 | 1 075 256 | 0 | 1 075 256 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 42604 | 64 | 0 | 64 | 1 | 0 | 1 | 64 | 0 | 64 |
| up to 1 year | |||||||||
| 42605 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
| up to 3 years | |||||||||
| 42606 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
| more than 3 years | |||||||||
| 42607 | 2 841 | 0 | 2 841 | 463 | 0 | 463 | 2 641 | 0 | 2 641 |
| 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 | 1 462 818 | 25 256 | 1 488 074 | 32 486 424 | 119 365 | 32 605 789 | 213 063 | 13 516 | 226 579 |
| 47403 | 0 | 0 | 0 | 32 445 989 | 29 825 | 32 475 814 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 105 829 759 | 105 286 572 | 211 116 331 | 0 | 0 | 0 |
| 47416 | 1 403 | 0 | 1 403 | 20 118 | 0 | 20 118 | 726 | 0 | 726 |
| 47422 | 3 858 | 68 | 3 926 | 9 129 378 | 37 776 | 9 167 154 | 16 704 | 74 | 16 778 |
| 47424 | 35 751 | 0 | 35 751 | 1 333 659 | 0 | 1 333 659 | 2 987 | 0 | 2 987 |
| 47445 | 63 440 | 0 | 63 440 | 4 285 | 24 | 4 309 | 82 367 | 0 | 82 367 |
| 47450 | -1 571 | -3 | -1 574 | -3 394 | -24 | -3 418 | -3 649 | 0 | -3 649 |
| 60301 | 42 825 | 0 | 42 825 | 47 715 | 0 | 47 715 | 30 018 | 0 | 30 018 |
| 60305 | 190 271 | 0 | 190 271 | 27 497 | 0 | 27 497 | 294 028 | 0 | 294 028 |
| 60307 | 1 | 0 | 1 | 355 | 0 | 355 | 0 | 0 | 0 |
| 60309 | 29 197 | 0 | 29 197 | 3 385 | 0 | 3 385 | 39 773 | 0 | 39 773 |
| 60311 | 57 726 | 0 | 57 726 | 52 245 | 0 | 52 245 | 53 968 | 0 | 53 968 |
| 60313 | 0 | 6 528 | 6 528 | 394 | 25 132 | 25 526 | 0 | 6 710 | 6 710 |
| 60320 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
| 60322 | 0 | 0 | 0 | 38 | 0 | 38 | 2 | 0 | 2 |
| 60335 | 33 856 | 0 | 33 856 | 1 | 0 | 1 | 71 287 | 0 | 71 287 |
| 60349 | 172 883 | 0 | 172 883 | 0 | 0 | 0 | 172 883 | 0 | 172 883 |
| 60806 | 72 417 | 0 | 72 417 | 798 | 0 | 798 | 72 583 | 0 | 72 583 |
| Accrued interest not yet paid | |||||||||
| 47411 | 76 094 | 23 582 | 99 676 | 103 221 | 24 131 | 127 352 | 90 159 | 137 | 90 296 |
| 47426 | 22 301 | 0 | 22 301 | 16 811 | 0 | 16 811 | 100 195 | 0 | 100 195 |
| 47501 | 154 616 | 0 | 154 616 | 19 004 | 0 | 19 004 | 172 062 | 0 | 172 062 |
| 50407 | 0 | 769 195 | 769 195 | 0 | 59 221 | 59 221 | 0 | 800 291 | 800 291 |
| 50407 | 0 | 769 195 | 769 195 | 0 | 59 221 | 59 221 | 0 | 800 291 | 800 291 |
| 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 | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 374 885 | 0 | 374 885 | 0 | 0 | 0 | 374 885 | 0 | 374 885 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 927 000 | 0 | 2 927 000 | 0 | 0 | 0 | 2 927 000 | 0 | 2 927 000 |
| 10601 | 1 012 343 | 0 | 1 012 343 | 0 | 0 | 0 | 1 012 343 | 0 | 1 012 343 |
| 10602 | 801 199 | 0 | 801 199 | 0 | 0 | 0 | 801 199 | 0 | 801 199 |
| 10605 | -51 351 | 0 | -51 351 | -24 679 | 0 | -24 679 | -74 596 | 0 | -74 596 |
| 10609 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 7 061 | 0 | 7 061 |
| 10610 | -199 815 | 0 | -199 815 | 0 | 0 | 0 | -199 815 | 0 | -199 815 |
| 10614 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
| 10634 | 868 | 0 | 868 | 27 | 0 | 27 | 841 | 0 | 841 |
| 10701 | 146 350 | 0 | 146 350 | 0 | 0 | 0 | 146 350 | 0 | 146 350 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 10 386 358 | 0 | 10 386 358 | 0 | 0 | 0 | 10 386 358 | 0 | 10 386 358 |
| 70701 | 0 | 0 | 0 | 5 272 513 | 0 | 5 272 513 | 42 773 471 | 0 | 42 773 471 |
| 70703 | 0 | 0 | 0 | 942 734 | 0 | 942 734 | 26 364 620 | 0 | 26 364 620 |
| 70704 | 0 | 0 | 0 | 27 221 | 0 | 27 221 | 386 717 | 0 | 386 717 |
| 70706 | 0 | 0 | 0 | -43 106 938 | 0 | -43 106 938 | -39 637 858 | 0 | -39 637 858 |
| 70708 | 0 | 0 | 0 | -27 297 811 | 0 | -27 297 811 | -26 355 113 | 0 | -26 355 113 |
| 70709 | 0 | 0 | 0 | -414 166 | 0 | -414 166 | -386 944 | 0 | -386 944 |
| 70711 | 0 | 0 | 0 | -585 442 | 0 | -585 442 | -585 442 | 0 | -585 442 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 21 258 | 0 | 21 258 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 42 772 717 | 0 | 42 772 717 | 42 774 042 | 0 | 42 774 042 | 3 632 465 | 0 | 3 632 465 |
| 70603 | 26 364 620 | 0 | 26 364 620 | 26 364 620 | 0 | 26 364 620 | 1 969 719 | 0 | 1 969 719 |
| 70604 | 386 717 | 0 | 386 717 | 386 717 | 0 | 386 717 | 33 169 | 0 | 33 169 |
| 70606 | -39 616 162 | 0 | -39 616 162 | -3 341 339 | 0 | -3 341 339 | -3 340 910 | 0 | -3 340 910 |
| 70608 | -26 355 113 | 0 | -26 355 113 | -1 969 286 | 0 | -1 969 286 | -1 969 286 | 0 | -1 969 286 |
| 70609 | -386 944 | 0 | -386 944 | -32 922 | 0 | -32 922 | -32 922 | 0 | -32 922 |
| 70611 | -582 332 | 0 | -582 332 | -3 110 | 0 | -3 110 | 0 | 0 | 0 |
| 70615 | 21 258 | 0 | 21 258 | 21 258 | 0 | 21 258 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 116 999 | -1 401 958 | -5 518 957 | -729 739 | -40 804 | -770 543 | -4 145 414 | -1 468 474 | -5 613 888 |
| Unused credit limits opened | |||||||||
| 91317 | -8 697 447 | 0 | -8 697 447 | -1 803 201 | 0 | -1 803 201 | -8 463 048 | 0 | -8 463 048 |
| Unused guarantee limits | |||||||||
| 91319 | -372 621 | 0 | -372 621 | -401 435 | 0 | -401 435 | -775 065 | 0 | -775 065 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 88 207 918 | 0 | 88 207 918 | 6 840 149 | 0 | 6 840 149 | 84 554 825 | 0 | 84 554 825 |
| securities | |||||||||
| 91311 | 146 109 | 0 | 146 109 | 150 | 0 | 150 | 145 959 | 0 | 145 959 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 188 732 | 0 | 2 188 732 | 63 052 | 0 | 63 052 | 2 102 749 | 0 | 2 102 749 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -888 425 | -274 854 | -1 163 279 | 0 | -21 040 | -21 040 | -888 416 | -287 894 | -1 176 310 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -1 750 294 | -442 842 | -2 193 136 | 0 | -33 900 | -33 900 | -1 750 006 | -463 853 | -2 213 859 |
| 91803 | -24 090 | -8 | -24 098 | 0 | -1 | -1 | -24 089 | -9 | -24 098 |
| 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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