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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 | 48 781 | 7 925 | 56 706 | 1 814 999 | 172 840 | 1 987 839 | 60 399 | 13 698 | 74 097 |
| 20209 | 10 357 | 981 | 11 338 | 1 141 324 | 70 350 | 1 211 674 | 11 013 | 1 814 | 12 827 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| precious metals | |||||||||
| 20308 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 98 228 | 0 | 98 228 | 3 290 131 | 0 | 3 290 131 | 105 739 | 0 | 105 739 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 31 960 | 10 193 | 42 153 | 366 815 | 72 762 | 439 577 | 10 051 | 7 026 | 17 077 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 79 700 | 0 | 79 700 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 257 | 37 | 294 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 685 | 0 | -4 685 | -4 358 | 0 | -4 358 | -327 | 0 | -327 |
| 30607 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32004 | 230 000 | 24 579 | 254 579 | 290 000 | 18 384 | 308 384 | 290 000 | 17 087 | 307 087 |
| 32010 | 0 | 948 | 948 | 0 | 73 | 73 | 0 | 981 | 981 |
| 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 | |||||||||
| 32015 | -199 | 0 | -199 | 0 | 0 | 0 | -206 | 0 | -206 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50305 | 36 987 | 0 | 36 987 | 38 | 0 | 38 | 12 | 0 | 12 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 209 260 | 0 | 209 260 | 1 658 | 0 | 1 658 | 190 712 | 0 | 190 712 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 936 | 0 | 936 | 0 | 0 | 0 | 604 | 0 | 604 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51403 | 801 905 | 0 | 801 905 | 285 248 | 0 | 285 248 | 811 847 | 0 | 811 847 |
| 51405 | 1 732 951 | 0 | 1 732 951 | 13 472 | 0 | 13 472 | 1 746 423 | 0 | 1 746 423 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -121 | 0 | -121 | -121 | 0 | -121 | 0 | 0 | 0 |
| 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 | 91 814 | 0 | 91 814 | 37 254 | 0 | 37 254 | 26 778 | 0 | 26 778 |
| up to 180 days | |||||||||
| 45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 45206 | 47 310 | 0 | 47 310 | 4 679 | 0 | 4 679 | 46 457 | 0 | 46 457 |
| up to 3 years | |||||||||
| 45207 | 237 798 | 2 211 | 240 009 | 5 040 | 170 | 5 210 | 193 386 | 2 290 | 195 676 |
| 45307 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
| more than 3 years | |||||||||
| 45208 | 89 812 | 51 397 | 141 209 | 0 | 3 945 | 3 945 | 86 513 | 52 950 | 139 463 |
| 45308 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
| 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 | 95 105 | 0 | 95 105 | 13 350 | 0 | 13 350 | 108 419 | 0 | 108 419 |
| 45912 | 1 278 | 0 | 1 278 | 3 | 0 | 3 | 1 272 | 0 | 1 272 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -85 565 | 0 | -85 565 | -21 276 | 0 | -21 276 | -66 627 | 0 | -66 627 |
| 45315 | -514 | 0 | -514 | -10 | 0 | -10 | -504 | 0 | -504 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 909 | 0 | 909 | 4 208 | 0 | 4 208 | 1 135 | 0 | 1 135 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 894 | 0 | 894 | 0 | 0 | 0 | 576 | 0 | 576 |
| up to 3 years | |||||||||
| 45407 | 119 249 | 0 | 119 249 | 5 464 | 0 | 5 464 | 118 420 | 0 | 118 420 |
| more than 3 years | |||||||||
| 45408 | 60 221 | 0 | 60 221 | 8 042 | 0 | 8 042 | 67 090 | 0 | 67 090 |
| Past-due | |||||||||
| 45814 | 8 334 | 0 | 8 334 | 226 | 0 | 226 | 8 391 | 0 | 8 391 |
| 45914 | 36 | 0 | 36 | 17 | 0 | 17 | 31 | 0 | 31 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -9 543 | 0 | -9 543 | -1 055 | 0 | -1 055 | -10 216 | 0 | -10 216 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 21 531 | 0 | 21 531 | 1 677 | 0 | 1 677 | 9 189 | 0 | 9 189 |
| up to 3 years | |||||||||
| 45506 | 225 663 | 0 | 225 663 | 41 501 | 0 | 41 501 | 253 548 | 0 | 253 548 |
| more than 3 years | |||||||||
| 45507 | 1 390 199 | 0 | 1 390 199 | 72 984 | 0 | 72 984 | 1 431 879 | 0 | 1 431 879 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 13 654 | 0 | 13 654 | 1 477 | 0 | 1 477 | 13 277 | 0 | 13 277 |
| 45915 | 598 | 0 | 598 | 655 | 0 | 655 | 634 | 0 | 634 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -51 681 | 0 | -51 681 | -2 016 | 0 | -2 016 | -52 146 | 0 | -52 146 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -112 331 | 0 | -112 331 | -1 083 | 0 | -1 083 | -128 895 | 0 | -128 895 |
| 45918 | -1 798 | 0 | -1 798 | -36 | 0 | -36 | -1 780 | 0 | -1 780 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 61 422 | 0 | 61 422 | 692 | 0 | 692 | 62 114 | 0 | 62 114 |
| 30204 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 196 808 | 0 | 196 808 | 0 | 0 | 0 | 196 805 | 0 | 196 805 |
| 60404 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
| 60412 | 739 | 0 | 739 | 0 | 0 | 0 | 739 | 0 | 739 |
| 60701 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
| 60705 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
| 61002 | 465 | 0 | 465 | 195 | 0 | 195 | 494 | 0 | 494 |
| 61008 | 467 | 0 | 467 | 436 | 0 | 436 | 630 | 0 | 630 |
| 61009 | 5 232 | 0 | 5 232 | 224 | 0 | 224 | 5 445 | 0 | 5 445 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 322 707 | 0 | 322 707 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -48 626 | 0 | -48 626 | -3 | 0 | -3 | -48 957 | 0 | -48 957 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 12 328 | 276 | 12 604 | 30 304 | 553 | 30 857 | 14 214 | 277 | 14 491 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
| 30602 | 382 | 0 | 382 | 45 615 | 0 | 45 615 | 108 | 0 | 108 |
| 47408 | 0 | 0 | 0 | 19 303 | 0 | 19 303 | 0 | 0 | 0 |
| 47423 | 2 531 | 0 | 2 531 | 17 506 | 0 | 17 506 | 2 522 | 0 | 2 522 |
| 60302 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 1 494 | 0 | 1 494 |
| 60306 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60308 | 277 | 0 | 277 | 238 | 0 | 238 | 89 | 0 | 89 |
| 60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60312 | 3 647 | 0 | 3 647 | 6 742 | 0 | 6 742 | 5 729 | 0 | 5 729 |
| 60323 | 1 194 | 0 | 1 194 | 353 | 0 | 353 | 1 008 | 0 | 1 008 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 796 | 0 | -3 796 | -7 718 | 0 | -7 718 | -4 056 | 0 | -4 056 |
| 60324 | -2 126 | 0 | -2 126 | -295 | 0 | -295 | -1 863 | 0 | -1 863 |
| 60706 | -3 485 | 0 | -3 485 | 0 | 0 | 0 | -3 485 | 0 | -3 485 |
| 61012 | -413 | 0 | -413 | 0 | 0 | 0 | -413 | 0 | -413 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | |||||||||
| 31308 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40110 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
| 40111 | -289 | 0 | -289 | 0 | 0 | 0 | -289 | 0 | -289 |
| 40502 | 3 970 | 4 996 | 8 966 | 21 682 | 206 | 21 888 | 5 583 | 5 173 | 10 756 |
| 40602 | 2 077 | 0 | 2 077 | 2 858 | 0 | 2 858 | 1 502 | 0 | 1 502 |
| 40603 | 454 | 0 | 454 | 36 | 0 | 36 | 418 | 0 | 418 |
| Residents | |||||||||
| 40701 | 522 | 0 | 522 | 872 | 0 | 872 | 338 | 0 | 338 |
| 40702 | 459 929 | 6 353 | 466 282 | 2 841 487 | 81 758 | 2 923 245 | 396 882 | 3 231 | 400 113 |
| 40703 | 10 988 | 0 | 10 988 | 15 753 | 0 | 15 753 | 10 262 | 0 | 10 262 |
| 40802 | 84 193 | 0 | 84 193 | 455 381 | 0 | 455 381 | 81 887 | 0 | 81 887 |
| 40821 | 1 | 0 | 1 | 106 | 0 | 106 | 1 | 0 | 1 |
| 40901 | 6 786 | 0 | 6 786 | 10 936 | 0 | 10 936 | 7 848 | 0 | 7 848 |
| 40905 | 7 | 0 | 7 | 4 931 | 0 | 4 931 | 5 | 0 | 5 |
| 40906 | 0 | 0 | 0 | 207 921 | 0 | 207 921 | 0 | 0 | 0 |
| 40909 | 2 | 2 | 4 | 3 144 | 1 598 | 4 742 | 2 | 2 | 4 |
| 40911 | 1 077 | 0 | 1 077 | 33 866 | 0 | 33 866 | 1 439 | 0 | 1 439 |
| 40912 | 0 | 0 | 0 | 1 141 | 1 074 | 2 215 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 59 526 | 0 | 59 526 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 165 | 0 | 165 | 162 | 0 | 162 | 3 | 0 | 3 |
| 40910 | 0 | 0 | 0 | 268 | 54 | 322 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 372 | 1 491 | 1 863 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 25 151 | 3 | 25 154 | 227 075 | 0 | 227 075 | 28 621 | 3 | 28 624 |
| 42301 | 30 874 | 148 | 31 022 | 13 980 | 6 | 13 986 | 31 382 | 153 | 31 535 |
| 42309 | 2 748 | 0 | 2 748 | 19 | 0 | 19 | 2 737 | 0 | 2 737 |
| Non-residents | |||||||||
| 40820 | 166 | 0 | 166 | 97 | 0 | 97 | 69 | 0 | 69 |
| 42601 | 8 | 0 | 8 | 144 | 0 | 144 | 31 | 0 | 31 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 3 years | |||||||||
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 3 years | |||||||||
| 43807 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 22 874 | 2 704 | 25 578 | 12 105 | 280 | 12 385 | 30 813 | 2 627 | 33 440 |
| 42304 | 168 468 | 1 090 | 169 558 | 69 917 | 528 | 70 445 | 157 205 | 1 353 | 158 558 |
| up to 1 year | |||||||||
| 42305 | 624 238 | 10 383 | 634 621 | 167 214 | 2 291 | 169 505 | 590 274 | 10 077 | 600 351 |
| up to 3 years | |||||||||
| 42306 | 2 518 317 | 48 923 | 2 567 240 | 188 908 | 6 273 | 195 181 | 2 558 298 | 50 453 | 2 608 751 |
| more than 3 years | |||||||||
| 42307 | 798 689 | 27 925 | 826 614 | 36 464 | 1 881 | 38 345 | 833 906 | 30 171 | 864 077 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| up to 1 year | |||||||||
| 42605 | 3 175 | 280 | 3 455 | 356 | 12 | 368 | 2 953 | 290 | 3 243 |
| up to 3 years | |||||||||
| 42606 | 7 104 | 833 | 7 937 | 521 | 247 | 768 | 6 926 | 660 | 7 586 |
| more than 3 years | |||||||||
| 42607 | 1 477 | 0 | 1 477 | 0 | 1 | 1 | 1 478 | 213 | 1 691 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 3 146 | 0 | 3 146 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 456 | 0 | 456 | 0 | 0 | 0 | 876 | 0 | 876 |
| up to 3 years | |||||||||
| 52306 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
| 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 | 0 | 0 | 0 | 20 845 | 4 261 | 25 106 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
| 47416 | 13 | 0 | 13 | 75 288 | 0 | 75 288 | 8 | 0 | 8 |
| 47422 | 1 287 | 0 | 1 287 | 10 233 | 52 | 10 285 | 1 192 | 0 | 1 192 |
| 60301 | 1 892 | 0 | 1 892 | 5 369 | 0 | 5 369 | 2 704 | 0 | 2 704 |
| 60305 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 0 | 0 | 0 |
| 60307 | 15 | 0 | 15 | 2 | 0 | 2 | 15 | 0 | 15 |
| 60309 | 0 | 0 | 0 | 398 | 0 | 398 | 0 | 0 | 0 |
| 60311 | 45 | 0 | 45 | 507 | 0 | 507 | 83 | 0 | 83 |
| 60320 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60322 | 369 | 0 | 369 | 454 | 0 | 454 | 107 | 0 | 107 |
| Accrued interest not yet paid | |||||||||
| 47411 | 130 558 | 1 556 | 132 114 | 33 270 | 293 | 33 563 | 133 339 | 1 680 | 135 019 |
| 47426 | 3 564 | 0 | 3 564 | 712 | 0 | 712 | 4 439 | 0 | 4 439 |
| 52501 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 10601 | 97 598 | 0 | 97 598 | 0 | 0 | 0 | 97 598 | 0 | 97 598 |
| 10603 | 936 | 0 | 936 | 332 | 0 | 332 | 604 | 0 | 604 |
| 10701 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 212 575 | 0 | 212 575 | 0 | 0 | 0 | 212 575 | 0 | 212 575 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 476 668 | 0 | 476 668 | 0 | 0 | 0 | 572 871 | 0 | 572 871 |
| 70602 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
| 70603 | 34 161 | 0 | 34 161 | 0 | 0 | 0 | 45 962 | 0 | 45 962 |
| 70606 | -451 787 | 0 | -451 787 | -84 719 | 0 | -84 719 | -535 831 | 0 | -535 831 |
| 70607 | -35 | 0 | -35 | 0 | 0 | 0 | -35 | 0 | -35 |
| 70608 | -34 354 | 0 | -34 354 | -12 197 | 0 | -12 197 | -46 551 | 0 | -46 551 |
| 70611 | -4 348 | 0 | -4 348 | -1 341 | 0 | -1 341 | -2 859 | 0 | -2 859 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 37 | 0 | 37 | 11 | 0 | 11 | 31 | 0 | 31 |
| 61304 | 51 | 0 | 51 | 0 | 0 | 0 | 68 | 0 | 68 |
| 61403 | -4 085 | 0 | -4 085 | -22 | 0 | -22 | -4 025 | 0 | -4 025 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -27 304 | 0 | -27 304 | 0 | 0 | 0 | -29 406 | 0 | -29 406 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -59 550 | 0 | -59 550 | 0 | 0 | 0 |
| 91317 | -3 650 | 0 | -3 650 | -221 545 | 0 | -221 545 | -2 150 | 0 | -2 150 |
| Unused guarantee limits | |||||||||
| 91319 | 0 | 0 | 0 | -2 101 | 0 | -2 101 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 355 070 | 0 | 1 355 070 | 23 346 | 0 | 23 346 | 1 352 734 | 0 | 1 352 734 |
| securities | |||||||||
| 91311 | 858 550 | 0 | 858 550 | 5 994 | 0 | 5 994 | 875 497 | 0 | 875 497 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 126 999 | 0 | 126 999 | 15 120 | 0 | 15 120 | 110 338 | 0 | 110 338 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 27 371 | 0 | 27 371 | 527 | 0 | 527 | 27 302 | 0 | 27 302 |
| Written-off interest | |||||||||
| 91704 | -29 254 | 0 | -29 254 | -183 | 0 | -183 | -29 434 | 0 | -29 434 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -88 947 | 0 | -88 947 | -768 | 0 | -768 | -89 710 | 0 | -89 710 |
| 91803 | -14 936 | 0 | -14 936 | -14 | 0 | -14 | -14 950 | 0 | -14 950 |
| 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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