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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 | 177 580 | 108 797 | 286 377 | 2 655 629 | 952 753 | 3 608 382 | 77 630 | 327 468 | 405 098 |
| 20209 | 0 | 0 | 0 | 1 301 983 | 46 260 | 1 348 243 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 130 912 | 3 091 | 134 003 | 374 362 | 12 596 | 386 958 | 129 811 | 3 373 | 133 184 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 171 117 | 0 | 171 117 | 15 173 087 | 0 | 15 173 087 | 166 720 | 0 | 166 720 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 284 678 | 1 284 678 | 0 | 7 981 320 | 7 981 320 | 0 | 1 236 747 | 1 236 747 |
| Residents | |||||||||
| 30110 | 94 027 | 599 867 | 693 894 | 2 593 970 | 1 180 699 | 3 774 669 | 372 994 | 1 159 136 | 1 532 130 |
| Money in transfer | |||||||||
| 30215 | 0 | 304 | 304 | 0 | 85 | 85 | 0 | 345 | 345 |
| 30221 | 0 | 0 | 0 | 8 527 922 | 0 | 8 527 922 | 0 | 0 | 0 |
| 30233 | 6 387 | 648 | 7 035 | 687 252 | 23 071 | 710 323 | 6 130 | 1 700 | 7 830 |
| Exchange accounts | |||||||||
| 47404 | 20 921 | 0 | 20 921 | 4 809 981 | 5 261 628 | 10 071 609 | 21 567 | 0 | 21 567 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -1 000 | 0 | -1 000 | -304 | 0 | -304 | -1 018 | 0 | -1 018 |
| 30607 | -14 | 0 | -14 | -16 | 0 | -16 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 209 718 | 0 | 209 718 | 172 632 | 0 | 172 632 | 163 606 | 0 | 163 606 |
| 45203 | 1 500 | 0 | 1 500 | 3 065 | 0 | 3 065 | 565 | 0 | 565 |
| up to 180 days | |||||||||
| 45204 | 12 920 | 0 | 12 920 | 4 246 | 0 | 4 246 | 7 993 | 0 | 7 993 |
| 45205 | 82 038 | 6 947 | 88 985 | 146 251 | 35 344 | 181 595 | 212 283 | 27 351 | 239 634 |
| up to 1 year | |||||||||
| 45206 | 2 366 772 | 160 700 | 2 527 472 | 184 850 | 42 715 | 227 565 | 2 294 488 | 155 207 | 2 449 695 |
| up to 3 years | |||||||||
| 45207 | 658 860 | 32 656 | 691 516 | 82 760 | 7 729 | 90 489 | 676 063 | 20 804 | 696 867 |
| more than 3 years | |||||||||
| 45208 | 1 500 913 | 71 305 | 1 572 218 | 64 983 | 2 277 | 67 260 | 1 519 889 | 8 647 | 1 528 536 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 243 609 | 5 242 | 248 851 | 2 304 | 1 447 | 3 751 | 234 340 | 5 698 | 240 038 |
| 45912 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -379 258 | 0 | -379 258 | -85 820 | 0 | -85 820 | -375 863 | 0 | -375 863 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 371 | 0 | 1 371 | 1 255 | 0 | 1 255 | 763 | 0 | 763 |
| up to 180 days | |||||||||
| 45405 | 3 565 | 0 | 3 565 | 6 150 | 0 | 6 150 | 9 715 | 0 | 9 715 |
| up to 1 year | |||||||||
| 45406 | 52 636 | 0 | 52 636 | 17 236 | 0 | 17 236 | 49 059 | 0 | 49 059 |
| up to 3 years | |||||||||
| 45407 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
| more than 3 years | |||||||||
| 45408 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
| Past-due | |||||||||
| 45814 | 35 938 | 0 | 35 938 | 257 | 0 | 257 | 36 065 | 0 | 36 065 |
| 45914 | 12 | 0 | 12 | 3 | 0 | 3 | 12 | 0 | 12 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 516 | 0 | -1 516 | -755 | 0 | -755 | -1 593 | 0 | -1 593 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 34 098 | 286 | 34 384 | 24 471 | 1 192 | 25 663 | 32 972 | 737 | 33 709 |
| 45708 | 103 | 0 | 103 | 104 | 0 | 104 | 142 | 0 | 142 |
| up to 180 days | |||||||||
| 45504 | 56 | 0 | 56 | 150 | 0 | 150 | 175 | 0 | 175 |
| up to 1 year | |||||||||
| 45505 | 22 360 | 5 014 | 27 374 | 2 863 | 1 413 | 4 276 | 22 206 | 5 605 | 27 811 |
| 45704 | 554 | 0 | 554 | 0 | 0 | 0 | 474 | 0 | 474 |
| up to 3 years | |||||||||
| 45506 | 284 214 | 28 227 | 312 441 | 12 866 | 7 243 | 20 109 | 276 290 | 24 523 | 300 813 |
| 45705 | 59 | 0 | 59 | 0 | 0 | 0 | 56 | 0 | 56 |
| more than 3 years | |||||||||
| 45507 | 661 867 | 52 958 | 714 825 | 35 723 | 22 879 | 58 602 | 679 669 | 65 924 | 745 593 |
| 45706 | 275 | 0 | 275 | 0 | 0 | 0 | 271 | 0 | 271 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 29 384 | 1 549 | 30 933 | 4 703 | 629 | 5 332 | 32 152 | 1 629 | 33 781 |
| 45817 | 132 | 0 | 132 | 29 | 0 | 29 | 83 | 0 | 83 |
| 45915 | 702 | 0 | 702 | 458 | 23 | 481 | 703 | 0 | 703 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -74 781 | 0 | -74 781 | -8 543 | 0 | -8 543 | -78 065 | 0 | -78 065 |
| 45715 | -260 | 0 | -260 | -11 | 0 | -11 | -252 | 0 | -252 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -313 279 | 0 | -313 279 | -13 868 | 0 | -13 868 | -307 494 | 0 | -307 494 |
| 45918 | -379 | 0 | -379 | -67 | 0 | -67 | -397 | 0 | -397 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 45 590 | 0 | 45 590 | 0 | 0 | 0 | 44 566 | 0 | 44 566 |
| 30204 | 27 061 | 0 | 27 061 | 0 | 0 | 0 | 26 884 | 0 | 26 884 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 128 757 | 0 | 128 757 | 0 | 0 | 0 | 128 757 | 0 | 128 757 |
| 60701 | 26 | 0 | 26 | 379 | 0 | 379 | 405 | 0 | 405 |
| 60901 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61008 | 2 873 | 0 | 2 873 | 2 624 | 0 | 2 624 | 4 327 | 0 | 4 327 |
| 61009 | 2 164 | 0 | 2 164 | 287 | 0 | 287 | 1 343 | 0 | 1 343 |
| 61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -83 038 | 0 | -83 038 | 0 | 0 | 0 | -84 252 | 0 | -84 252 |
| 60903 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 28 936 | 1 763 | 30 699 | 52 066 | 2 172 | 54 238 | 37 151 | 1 476 | 38 627 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 0 | 0 | 0 | 11 993 | 0 | 11 993 | 11 993 | 0 | 11 993 |
| Other assets | |||||||||
| 30602 | 463 | 0 | 463 | 576 | 0 | 576 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 668 792 | 1 322 543 | 1 991 335 | 0 | 0 | 0 |
| 47423 | 5 060 | 217 | 5 277 | 3 915 | 266 004 | 269 919 | 2 970 | 732 | 3 702 |
| 60302 | 1 548 | 0 | 1 548 | 1 700 | 0 | 1 700 | 2 398 | 0 | 2 398 |
| 60306 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60308 | 6 | 0 | 6 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60310 | 14 331 | 0 | 14 331 | 535 | 0 | 535 | 14 866 | 0 | 14 866 |
| 60312 | 7 453 | 0 | 7 453 | 12 606 | 0 | 12 606 | 6 370 | 0 | 6 370 |
| 60323 | 2 817 | 0 | 2 817 | 14 446 | 777 | 15 223 | 2 641 | 0 | 2 641 |
| 61601 | 0 | 0 | 0 | 7 592 | 0 | 7 592 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -59 849 | 0 | -59 849 | -36 072 | 0 | -36 072 | -69 654 | 0 | -69 654 |
| 60324 | -2 477 | 0 | -2 477 | -9 | 0 | -9 | -2 589 | 0 | -2 589 |
| 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 | 2 180 | 0 | 2 180 | 16 124 | 0 | 16 124 | 13 322 | 0 | 13 322 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 31307 | 14 113 | 0 | 14 113 | 3 710 | 0 | 3 710 | 10 403 | 0 | 10 403 |
| 31309 | 170 438 | 0 | 170 438 | 0 | 0 | 0 | 170 438 | 0 | 170 438 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 21 627 | 21 627 | 0 | 752 253 | 752 253 | 0 | 27 198 | 27 198 |
| 30222 | 0 | 0 | 0 | 2 299 | 4 288 | 6 587 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 79 465 | 0 | 79 465 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 46 | 0 | 46 | 726 | 0 | 726 | 360 | 0 | 360 |
| 40503 | 164 558 | 3 | 164 561 | 4 458 | 1 | 4 459 | 197 912 | 3 | 197 915 |
| 40602 | 65 | 0 | 65 | 41 424 | 0 | 41 424 | 40 | 0 | 40 |
| Residents | |||||||||
| 40701 | 349 | 36 | 385 | 616 | 6 | 622 | 149 | 41 | 190 |
| 40702 | 1 637 213 | 881 825 | 2 519 038 | 20 137 412 | 5 550 965 | 25 688 377 | 1 981 253 | 1 292 092 | 3 273 345 |
| 40703 | 46 525 | 4 905 | 51 430 | 97 254 | 8 736 | 105 990 | 54 025 | 2 257 | 56 282 |
| 40802 | 159 511 | 3 271 | 162 782 | 1 336 323 | 23 906 | 1 360 229 | 163 731 | 14 579 | 178 310 |
| 40821 | 866 | 0 | 866 | 3 261 | 0 | 3 261 | 1 217 | 0 | 1 217 |
| 40901 | 19 537 | 13 713 | 33 250 | 18 084 | 11 432 | 29 516 | 1 453 | 5 007 | 6 460 |
| 40905 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 657 | 2 501 | 3 158 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 027 | 1 205 | 2 232 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 4 344 287 | 4 773 076 | 9 117 363 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -4 455 314 | -4 667 653 | -9 122 967 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 11 666 | 417 | 12 083 | 189 726 | 102 258 | 291 984 | 5 907 | 79 661 | 85 568 |
| 40910 | 0 | 0 | 0 | 51 | 1 033 | 1 084 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 41 | 467 | 508 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 315 862 | 180 411 | 496 273 | 1 518 549 | 378 303 | 1 896 852 | 305 788 | 218 730 | 524 518 |
| 42301 | 9 351 | 25 106 | 34 457 | 65 487 | 61 548 | 127 035 | 4 429 | 21 759 | 26 188 |
| 42309 | 1 965 | 0 | 1 965 | 3 | 0 | 3 | 1 968 | 0 | 1 968 |
| Non-residents | |||||||||
| 40820 | 8 455 | 6 698 | 15 153 | 14 334 | 19 507 | 33 841 | 6 683 | 16 478 | 23 161 |
| 42601 | 0 | 246 | 246 | 269 | 36 | 305 | 0 | 279 | 279 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 503 | 0 | 503 | 974 | 0 | 974 | 982 | 0 | 982 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 37 000 | 0 | 37 000 | 1 320 800 | 0 | 1 320 800 | 123 000 | 0 | 123 000 |
| 43802 | 2 049 | 0 | 2 049 | 2 224 | 0 | 2 224 | 1 680 | 0 | 1 680 |
| up to 180 days | |||||||||
| 42103 | 256 670 | 0 | 256 670 | 230 170 | 0 | 230 170 | 80 938 | 0 | 80 938 |
| 42104 | 7 300 | 17 358 | 24 658 | 5 000 | 2 542 | 7 542 | 2 300 | 19 729 | 22 029 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 43803 | 1 909 | 0 | 1 909 | 414 | 28 | 442 | 2 440 | 1 046 | 3 486 |
| up to 1 year | |||||||||
| 42105 | 6 500 | 0 | 6 500 | 23 | 0 | 23 | 14 700 | 0 | 14 700 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42006 | 190 000 | 36 725 | 226 725 | 0 | 5 321 | 5 321 | 191 545 | 41 827 | 233 372 |
| 42106 | 128 400 | 39 185 | 167 585 | 954 | 5 762 | 6 716 | 128 400 | 44 538 | 172 938 |
| 42206 | 1 030 | 0 | 1 030 | 7 | 0 | 7 | 1 030 | 0 | 1 030 |
| 43806 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| more than 3 years | |||||||||
| 42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 070 | 0 | 10 070 |
| 42107 | 101 082 | 0 | 101 082 | 826 | 0 | 826 | 101 082 | 0 | 101 082 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 249 | 98 249 |
| up to 3 years | |||||||||
| 42506 | 166 693 | 0 | 166 693 | 166 693 | 0 | 166 693 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42507 | 0 | 6 830 | 6 830 | 0 | 1 082 | 1 082 | 0 | 7 714 | 7 714 |
| 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 | |||||||||
| 42310 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 29 | 29 | 45 240 | 403 | 45 643 |
| 42304 | 7 196 | 0 | 7 196 | 1 147 | 11 | 1 158 | 7 216 | 120 | 7 336 |
| 42311 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
| 42312 | 59 | 0 | 59 | 12 | 0 | 12 | 54 | 0 | 54 |
| up to 1 year | |||||||||
| 42305 | 88 609 | 64 162 | 152 771 | 15 837 | 27 407 | 43 244 | 88 016 | 70 713 | 158 729 |
| 42313 | 272 | 0 | 272 | 33 | 0 | 33 | 258 | 0 | 258 |
| up to 3 years | |||||||||
| 42306 | 558 867 | 329 689 | 888 556 | 200 799 | 146 731 | 347 530 | 503 713 | 288 780 | 792 493 |
| 42314 | 285 | 0 | 285 | 10 | 0 | 10 | 302 | 0 | 302 |
| more than 3 years | |||||||||
| 42307 | 433 707 | 653 202 | 1 086 909 | 166 383 | 170 133 | 336 516 | 475 869 | 736 164 | 1 212 033 |
| 42315 | 155 | 0 | 155 | 0 | 0 | 0 | 158 | 0 | 158 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42605 | 0 | 911 | 911 | 0 | 132 | 132 | 0 | 1 037 | 1 037 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 3 years | |||||||||
| 42606 | 9 953 | 22 167 | 32 120 | 344 | 3 352 | 3 696 | 9 704 | 25 147 | 34 851 |
| more than 3 years | |||||||||
| 42607 | 79 128 | 22 416 | 101 544 | 2 | 3 492 | 3 494 | 79 704 | 25 291 | 104 995 |
| 42615 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 781 | 236 | 1 017 | 613 657 | 82 369 | 696 026 | 914 | 249 | 1 163 |
| 47407 | 3 | 0 | 3 | 844 850 | 1 145 694 | 1 990 544 | 3 | 0 | 3 |
| 47416 | 485 | 202 | 687 | 8 307 | 7 749 | 16 056 | 508 | 306 | 814 |
| 47422 | 4 790 | 5 | 4 795 | 16 627 | 548 960 | 565 587 | 11 211 | 75 | 11 286 |
| 60301 | 0 | 0 | 0 | 9 862 | 0 | 9 862 | 3 902 | 0 | 3 902 |
| 60305 | 10 | 0 | 10 | 8 096 | 0 | 8 096 | 8 052 | 0 | 8 052 |
| 60309 | 1 382 | 0 | 1 382 | 1 | 0 | 1 | 2 649 | 0 | 2 649 |
| 60311 | 72 | 0 | 72 | 45 | 0 | 45 | 64 | 0 | 64 |
| 60322 | 224 | 0 | 224 | 677 091 | 23 377 | 700 468 | 278 | 0 | 278 |
| 60348 | 40 355 | 0 | 40 355 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 610 | 197 | 4 807 | 165 | 47 | 212 | 6 327 | 306 | 6 633 |
| 47426 | 987 | 1 | 988 | 808 | 0 | 808 | 671 | 16 | 687 |
| 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 | 2 015 | 0 | 2 015 | 4 673 | 0 | 4 673 | 13 143 | 0 | 13 143 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 155 600 | 0 | 155 600 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
| 10602 | 128 224 | 0 | 128 224 | 0 | 0 | 0 | 128 224 | 0 | 128 224 |
| 10701 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 23 340 | 0 | 23 340 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 009 552 | 0 | 1 009 552 | 0 | 0 | 0 | 1 009 552 | 0 | 1 009 552 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 724 986 | 0 | 2 724 986 | 26 | 0 | 26 | 3 104 634 | 0 | 3 104 634 |
| 70602 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
| 70603 | 2 462 992 | 0 | 2 462 992 | 0 | 0 | 0 | 3 538 926 | 0 | 3 538 926 |
| 70606 | -2 464 517 | 0 | -2 464 517 | -313 265 | 0 | -313 265 | -2 777 128 | 0 | -2 777 128 |
| 70607 | -1 365 | 0 | -1 365 | 0 | 0 | 0 | -1 365 | 0 | -1 365 |
| 70608 | -2 441 853 | 0 | -2 441 853 | -1 081 245 | 0 | -1 081 245 | -3 523 098 | 0 | -3 523 098 |
| 70611 | -55 519 | 0 | -55 519 | -8 777 | 0 | -8 777 | -64 296 | 0 | -64 296 |
| 70613 | 3 682 | 0 | 3 682 | 290 | 0 | 290 | 19 516 | 0 | 19 516 |
| 70614 | -3 323 | 0 | -3 323 | -15 774 | 0 | -15 774 | -18 876 | 0 | -18 876 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 863 | 0 | 863 | 163 | 0 | 163 | 915 | 0 | 915 |
| 61403 | -40 562 | -479 | -41 041 | -1 022 | 0 | -1 022 | -39 465 | -479 | -39 944 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -236 845 | -95 378 | -332 223 | -8 802 | -14 539 | -23 341 | -231 319 | -107 734 | -339 053 |
| Unused credit limits opened | |||||||||
| 91316 | -45 895 | -7 715 | -53 610 | -90 395 | -2 199 | -92 594 | -60 180 | -7 429 | -67 609 |
| 91317 | -564 252 | -104 721 | -668 973 | -601 875 | -46 105 | -647 980 | -627 485 | -125 184 | -752 669 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 989 747 | 530 317 | 7 520 064 | 132 356 | 356 882 | 489 238 | 7 153 787 | 233 400 | 7 387 187 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 321 858 | 9 175 | 1 331 033 | 100 849 | 2 592 | 103 441 | 1 383 270 | 10 317 | 1 393 587 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 27 459 | 588 | 28 047 | 13 977 | 1 030 | 15 007 | 24 852 | 857 | 25 709 |
| Written-off interest | |||||||||
| 91704 | -12 550 | 0 | -12 550 | 0 | 0 | 0 | -12 550 | 0 | -12 550 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -109 545 | 0 | -109 545 | 0 | 0 | 0 | -109 545 | 0 | -109 545 |
| 91803 | -4 252 | -1 | -4 253 | 0 | 0 | 0 | -4 252 | -1 | -4 253 |
| 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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