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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 | 843 449 | 289 742 | 1 133 191 | 3 180 694 | 567 119 | 3 747 813 | 525 337 | 256 603 | 781 940 |
| 20209 | 2 | 0 | 2 | 2 358 073 | 234 049 | 2 592 122 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 050 | 0 | 5 050 | 22 250 | 0 | 22 250 | 2 175 | 0 | 2 175 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 357 885 | 0 | 357 885 | 25 111 465 | 0 | 25 111 465 | 139 398 | 0 | 139 398 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 47 028 | 189 303 | 236 331 | 1 968 484 | 1 692 909 | 3 661 393 | 25 758 | 112 304 | 138 062 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 1 048 | 1 048 | 0 | 0 | 0 |
| 30233 | 146 | 0 | 146 | 20 812 | 2 497 | 23 309 | 84 | 285 | 369 |
| 30413 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30424 | 4 293 | 0 | 4 293 | 1 659 433 | 0 | 1 659 433 | 169 | 0 | 169 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 127 357 | 127 357 | 0 | 1 650 389 | 1 650 389 | 0 | 105 368 | 105 368 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -10 644 | 0 | -10 644 | -32 | 0 | -32 | -10 662 | 0 | -10 662 |
| 30226 | -21 | 0 | -21 | -5 | 0 | -5 | -17 | 0 | -17 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 600 050 | 0 | 600 050 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 9 950 000 | 0 | 9 950 000 | 0 | 0 | 0 |
| 32003 | 400 000 | 0 | 400 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32201 | 1 435 | 0 | 1 435 | 521 | 0 | 521 | 1 956 | 0 | 1 956 |
| up to 180 days | |||||||||
| 32005 | 200 000 | 0 | 200 000 | 350 476 | 0 | 350 476 | 350 476 | 0 | 350 476 |
| 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 | 0 | 0 | 0 | -12 000 | 0 | -12 000 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 366 790 | 0 | 366 790 | 518 538 | 0 | 518 538 | 538 652 | 0 | 538 652 |
| 50205 | 951 | 0 | 951 | 5 | 0 | 5 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 5 219 | 0 | 5 219 | 40 163 | 0 | 40 163 | 32 507 | 0 | 32 507 |
| 50207 | 10 595 | 0 | 10 595 | 59 | 0 | 59 | 272 | 0 | 272 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 768 | 0 | -1 768 | -1 133 | 0 | -1 133 | -1 634 | 0 | -1 634 |
| 50121 | 2 045 | 0 | 2 045 | 568 | 0 | 568 | 130 | 0 | 130 |
| 50220 | -57 | 0 | -57 | -57 | 0 | -57 | 0 | 0 | 0 |
| 50221 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
| 50606 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
| 50709 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -219 | 0 | -219 | -39 | 0 | -39 | -180 | 0 | -180 |
| 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 | 9 023 | 0 | 9 023 | 7 615 | 0 | 7 615 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 9 590 | 0 | 9 590 | 7 750 | 0 | 7 750 |
| up to 180 days | |||||||||
| 45104 | 19 974 | 0 | 19 974 | 17 851 | 0 | 17 851 | 18 387 | 0 | 18 387 |
| 45204 | 154 764 | 0 | 154 764 | 91 900 | 0 | 91 900 | 160 328 | 0 | 160 328 |
| 45205 | 332 618 | 0 | 332 618 | 89 955 | 0 | 89 955 | 380 512 | 0 | 380 512 |
| 47003 | 205 151 | 0 | 205 151 | 0 | 0 | 0 | 205 151 | 0 | 205 151 |
| 47004 | 0 | 0 | 0 | 219 980 | 0 | 219 980 | 219 980 | 0 | 219 980 |
| 47103 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
| up to 1 year | |||||||||
| 45107 | 44 210 | 0 | 44 210 | 0 | 0 | 0 | 44 210 | 0 | 44 210 |
| 45206 | 2 145 802 | 0 | 2 145 802 | 585 497 | 0 | 585 497 | 2 658 807 | 0 | 2 658 807 |
| 47005 | 219 980 | 0 | 219 980 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47105 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
| up to 3 years | |||||||||
| 45207 | 1 459 767 | 0 | 1 459 767 | 74 750 | 0 | 74 750 | 1 376 065 | 0 | 1 376 065 |
| 47106 | 445 | 0 | 445 | 150 | 0 | 150 | 595 | 0 | 595 |
| more than 3 years | |||||||||
| 45208 | 157 300 | 0 | 157 300 | 0 | 0 | 0 | 98 420 | 0 | 98 420 |
| 47107 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
| 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 | 5 438 | 0 | 5 438 | 12 623 | 0 | 12 623 | 16 811 | 0 | 16 811 |
| 45911 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
| 45912 | 4 076 | 0 | 4 076 | 20 140 | 0 | 20 140 | 21 708 | 0 | 21 708 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -442 | 0 | -442 | 0 | 0 | 0 | -442 | 0 | -442 |
| 45215 | -95 453 | 0 | -95 453 | -20 115 | 0 | -20 115 | -574 628 | 0 | -574 628 |
| 47008 | -1 023 | 0 | -1 023 | 0 | 0 | 0 | -212 565 | 0 | -212 565 |
| non-residents | |||||||||
| 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 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
| up to 3 years | |||||||||
| 45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45410 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
| more than 3 years | |||||||||
| 45408 | 0 | 81 367 | 81 367 | 0 | 6 580 | 6 580 | 0 | 83 724 | 83 724 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 187 | 0 | -17 187 | -887 | 0 | -887 | -17 682 | 0 | -17 682 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 20 976 | 0 | 20 976 | 2 287 | 0 | 2 287 | 22 854 | 0 | 22 854 |
| 45708 | 18 | 0 | 18 | 82 | 0 | 82 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45504 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
| up to 1 year | |||||||||
| 45505 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 3 404 | 0 | 3 404 |
| up to 3 years | |||||||||
| 45506 | 86 303 | 1 620 | 87 923 | 2 200 | 113 | 2 313 | 83 351 | 1 465 | 84 816 |
| 45510 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45705 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
| more than 3 years | |||||||||
| 45507 | 1 696 613 | 389 879 | 2 086 492 | 431 166 | 28 082 | 459 248 | 2 049 729 | 364 994 | 2 414 723 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 48 284 | 707 | 48 991 | 9 879 | 596 | 10 475 | 57 128 | 587 | 57 715 |
| 45915 | 8 856 | 0 | 8 856 | 11 359 | 19 | 11 378 | 19 157 | 19 | 19 176 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -60 835 | 0 | -60 835 | -7 448 | 0 | -7 448 | -53 883 | 0 | -53 883 |
| 45715 | -18 | 0 | -18 | -100 | 0 | -100 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -33 089 | 0 | -33 089 | -1 410 | 0 | -1 410 | -33 403 | 0 | -33 403 |
| 45918 | -7 531 | 0 | -7 531 | -120 | 0 | -120 | -7 734 | 0 | -7 734 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 52 728 | 0 | 52 728 | 2 037 | 0 | 2 037 | 54 765 | 0 | 54 765 |
| 30204 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 78 836 | 0 | 78 836 | 10 079 | 0 | 10 079 | 81 542 | 0 | 81 542 |
| 60411 | 149 923 | 0 | 149 923 | 0 | 0 | 0 | 149 923 | 0 | 149 923 |
| 60412 | 550 039 | 0 | 550 039 | 0 | 0 | 0 | 550 039 | 0 | 550 039 |
| 60701 | 49 956 | 0 | 49 956 | 10 310 | 0 | 10 310 | 50 187 | 0 | 50 187 |
| 61002 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 |
| 61008 | 958 | 0 | 958 | 1 503 | 0 | 1 503 | 1 577 | 0 | 1 577 |
| 61009 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 8 441 | 0 | 8 441 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 458 985 | 0 | 458 985 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -25 521 | 0 | -25 521 | -3 | 0 | -3 | -26 116 | 0 | -26 116 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 55 003 | 29 914 | 84 917 | 45 411 | 4 634 | 50 045 | 56 845 | 31 817 | 88 662 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30602 | 149 | 0 | 149 | 696 761 | 0 | 696 761 | 56 166 | 0 | 56 166 |
| 47408 | 0 | 0 | 0 | 3 322 187 | 2 482 573 | 5 804 760 | 0 | 0 | 0 |
| 47415 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
| 47423 | 407 021 | 0 | 407 021 | 85 766 | 33 665 | 119 431 | 407 515 | 0 | 407 515 |
| 60302 | 8 334 | 0 | 8 334 | 330 | 0 | 330 | 8 234 | 0 | 8 234 |
| 60306 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 |
| 60308 | 10 | 0 | 10 | 10 345 | 0 | 10 345 | 240 | 0 | 240 |
| 60310 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
| 60312 | 17 670 | 0 | 17 670 | 47 554 | 0 | 47 554 | 28 046 | 0 | 28 046 |
| 60314 | 228 | 0 | 228 | 12 | 0 | 12 | 77 | 0 | 77 |
| 60323 | 877 | 0 | 877 | 2 119 | 0 | 2 119 | 725 | 0 | 725 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 430 | 0 | -4 430 | -11 264 | 0 | -11 264 | -10 228 | 0 | -10 228 |
| 60324 | -542 | 0 | -542 | -46 | 0 | -46 | -947 | 0 | -947 |
| 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 | 32 | 0 | 32 | 32 | 0 | 32 | 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 | |||||||||
| 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 | 52 333 | 0 | 52 333 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 13 700 | 0 | 13 700 | 770 602 | 0 | 770 602 | 506 | 0 | 506 |
| 40702 | 803 040 | 61 640 | 864 680 | 12 864 150 | 1 809 333 | 14 673 483 | 243 313 | 4 526 | 247 839 |
| 40703 | 3 801 | 0 | 3 801 | 22 188 | 0 | 22 188 | 3 653 | 0 | 3 653 |
| 40802 | 9 878 | 12 | 9 890 | 36 827 | 2 122 | 38 949 | 6 279 | 132 | 6 411 |
| 40821 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 1 000 | 0 | 1 000 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
| 40905 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 347 | 1 473 | 3 820 | 0 | 0 | 0 |
| 40911 | 328 | 0 | 328 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 011 | 1 652 | 2 663 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 1 657 277 | 98 426 | 1 755 703 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 104 | 269 | 373 | 3 940 | 285 | 4 225 | 1 | 0 | 1 |
| 40910 | 0 | 0 | 0 | 718 | 117 | 835 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 936 | 883 | 4 819 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 123 267 | 73 530 | 196 797 | 485 592 | 143 246 | 628 838 | 134 968 | 31 709 | 166 677 |
| 42301 | 86 461 | 4 | 86 465 | 139 142 | 1 | 139 143 | 85 785 | 3 | 85 788 |
| 42309 | 12 119 | 0 | 12 119 | 12 116 | 0 | 12 116 | 6 | 0 | 6 |
| Non-residents | |||||||||
| 40820 | 624 | 849 | 1 473 | 323 | 830 | 1 153 | 653 | 799 | 1 452 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 81 023 | 0 | 81 023 | 80 547 | 0 | 80 547 | 4 001 | 0 | 4 001 |
| 42206 | 20 686 | 0 | 20 686 | 19 991 | 0 | 19 991 | 700 | 0 | 700 |
| more than 3 years | |||||||||
| 43707 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 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 | |||||||||
| 42310 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 2 739 | 927 | 3 666 | 5 145 | 77 | 5 222 | 5 425 | 1 105 | 6 530 |
| 42304 | 55 871 | 10 466 | 66 337 | 14 797 | 2 386 | 17 183 | 50 352 | 11 566 | 61 918 |
| 42311 | 9 | 0 | 9 | 18 | 0 | 18 | 15 | 0 | 15 |
| 42312 | 18 | 0 | 18 | 9 | 0 | 9 | 18 | 0 | 18 |
| up to 1 year | |||||||||
| 42305 | 332 113 | 57 017 | 389 130 | 66 240 | 16 671 | 82 911 | 301 497 | 54 375 | 355 872 |
| 42313 | 36 | 0 | 36 | 9 | 0 | 9 | 36 | 0 | 36 |
| up to 3 years | |||||||||
| 42306 | 6 442 045 | 645 261 | 7 087 306 | 195 233 | 110 417 | 305 650 | 7 277 108 | 644 341 | 7 921 449 |
| 42314 | 114 | 0 | 114 | 43 | 0 | 43 | 77 | 0 | 77 |
| more than 3 years | |||||||||
| 42307 | 761 805 | 159 466 | 921 271 | 11 876 | 12 577 | 24 453 | 856 048 | 169 430 | 1 025 478 |
| 42315 | 48 | 0 | 48 | 33 | 0 | 33 | 15 | 0 | 15 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 2 011 | 2 011 | 0 | 135 | 135 | 0 | 2 024 | 2 024 |
| up to 3 years | |||||||||
| 42606 | 5 384 | 329 | 5 713 | 0 | 24 | 24 | 7 797 | 327 | 8 124 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| 42607 | 1 929 | 3 276 | 5 205 | 0 | 934 | 934 | 1 938 | 2 555 | 4 493 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 3 632 | 3 632 | 0 | 3 851 | 3 851 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 348 | 2 821 | 3 169 | 0 | 212 | 212 | 348 | 2 807 | 3 155 |
| Discount accrued | |||||||||
| 52503 | 0 | -288 | -288 | 0 | -25 | -25 | 0 | -256 | -256 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 225 | 281 | 506 | 18 975 | 4 007 | 22 982 | 1 | 48 | 49 |
| 47407 | 0 | 0 | 0 | 3 320 700 | 2 481 418 | 5 802 118 | 0 | 0 | 0 |
| 47416 | 304 | 0 | 304 | 64 506 | 0 | 64 506 | 6 486 | 0 | 6 486 |
| 47422 | 3 | 24 | 27 | 2 158 | 1 | 2 159 | 230 | 5 986 | 6 216 |
| 60301 | 6 381 | 0 | 6 381 | 10 220 | 0 | 10 220 | 5 749 | 0 | 5 749 |
| 60305 | 0 | 0 | 0 | 19 295 | 0 | 19 295 | 86 | 0 | 86 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 744 | 0 | 744 | 3 | 0 | 3 | 2 381 | 0 | 2 381 |
| 60311 | 857 | 0 | 857 | 7 724 | 0 | 7 724 | 884 | 0 | 884 |
| 60322 | 18 | 0 | 18 | 10 044 | 0 | 10 044 | 162 | 0 | 162 |
| Accrued interest not yet paid | |||||||||
| 47411 | 26 420 | 11 303 | 37 723 | 1 349 | 1 614 | 2 963 | 33 209 | 12 089 | 45 298 |
| 47426 | 10 605 | 0 | 10 605 | 10 376 | 0 | 10 376 | 3 413 | 0 | 3 413 |
| 52501 | 107 | 0 | 107 | 0 | 0 | 0 | 109 | 0 | 109 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| Deferred tax liabilities | |||||||||
| 61701 | 20 032 | 0 | 20 032 | 823 | 0 | 823 | 19 209 | 0 | 19 209 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
| 10502 | -111 422 | 0 | -111 422 | 0 | 0 | 0 | -111 422 | 0 | -111 422 |
| 10601 | 76 693 | 0 | 76 693 | 0 | 0 | 0 | 76 693 | 0 | 76 693 |
| 10603 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
| 10605 | -56 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10610 | -5 063 | 0 | -5 063 | -5 034 | 0 | -5 034 | -5 034 | 0 | -5 034 |
| 10701 | 196 166 | 0 | 196 166 | 0 | 0 | 0 | 196 166 | 0 | 196 166 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 88 520 | 0 | 88 520 | 0 | 0 | 0 | 88 520 | 0 | 88 520 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 279 647 | 0 | 2 279 647 | 93 | 0 | 93 | 2 500 462 | 0 | 2 500 462 |
| 70602 | 3 342 | 0 | 3 342 | 2 544 | 0 | 2 544 | 1 430 | 0 | 1 430 |
| 70603 | 3 155 742 | 0 | 3 155 742 | 0 | 0 | 0 | 3 311 337 | 0 | 3 311 337 |
| 70605 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
| 70606 | -2 020 514 | 0 | -2 020 514 | -938 128 | 0 | -938 128 | -2 955 533 | 0 | -2 955 533 |
| 70607 | -2 137 | 0 | -2 137 | -1 254 | 0 | -1 254 | -1 967 | 0 | -1 967 |
| 70608 | -3 150 719 | 0 | -3 150 719 | -156 630 | 0 | -156 630 | -3 307 349 | 0 | -3 307 349 |
| 70610 | -6 521 | 0 | -6 521 | 0 | 0 | 0 | -6 521 | 0 | -6 521 |
| 70611 | -4 585 | 0 | -4 585 | -528 | 0 | -528 | -5 113 | 0 | -5 113 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
| 70616 | -216 | 0 | -216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 720 | 0 | 4 720 | 1 698 | 0 | 1 698 | 3 022 | 0 | 3 022 |
| 61403 | -7 183 | 0 | -7 183 | -1 414 | 0 | -1 414 | -8 223 | 0 | -8 223 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 979 | 0 | -1 979 | 0 | 0 | 0 | -73 784 | 0 | -73 784 |
| Unused credit limits opened | |||||||||
| 91316 | -45 589 | 0 | -45 589 | -336 950 | 0 | -336 950 | -8 639 | 0 | -8 639 |
| 91317 | -140 559 | 0 | -140 559 | -358 560 | 0 | -358 560 | -172 323 | 0 | -172 323 |
| Unused guarantee limits | |||||||||
| 91319 | -3 000 | 0 | -3 000 | -1 263 | 0 | -1 263 | -16 737 | 0 | -16 737 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 739 508 | 0 | 3 739 508 | 87 898 | 0 | 87 898 | 3 943 444 | 0 | 3 943 444 |
| securities | |||||||||
| 91311 | 0 | 2 821 | 2 821 | 0 | 212 | 212 | 0 | 2 807 | 2 807 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 423 569 | 1 913 | 1 425 482 | 180 275 | 144 | 180 419 | 1 499 716 | 1 938 | 1 501 654 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 25 361 | 8 553 | 33 914 | 32 548 | 3 976 | 36 524 | 40 785 | 10 962 | 51 747 |
| Written-off interest | |||||||||
| 91704 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -820 | 0 | -820 | 0 | 0 | 0 | -820 | 0 | -820 |
| 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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