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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 | 297 626 | 24 092 | 321 718 | 532 543 | 357 888 | 890 431 | 320 765 | 13 919 | 334 684 |
| 20209 | 0 | 0 | 0 | 125 933 | 52 436 | 178 369 | 43 | 0 | 43 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 064 | 0 | 1 064 | 8 155 | 0 | 8 155 | 102 | 0 | 102 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 99 681 | 0 | 99 681 | 15 498 302 | 0 | 15 498 302 | 63 296 | 0 | 63 296 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 4 697 | 4 697 | 0 | 875 166 | 875 166 | 0 | 3 442 | 3 442 |
| Residents | |||||||||
| 30110 | 5 915 | 6 560 | 12 475 | 86 460 | 741 903 | 828 363 | 9 300 | 8 393 | 17 693 |
| Money in transfer | |||||||||
| 30215 | 550 | 535 | 1 085 | 0 | 27 | 27 | 550 | 535 | 1 085 |
| 30221 | 0 | 0 | 0 | 45 000 | 3 390 | 48 390 | 0 | 0 | 0 |
| 30233 | 675 | 58 | 733 | 26 078 | 4 792 | 30 870 | 677 | 73 | 750 |
| 30413 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
| 30424 | 38 709 | 0 | 38 709 | 430 725 | 0 | 430 725 | 36 174 | 0 | 36 174 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 198 521 | 250 842 | 449 363 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -790 | 0 | -790 | 0 | 0 | 0 | -857 | 0 | -857 |
| 30226 | -747 | 0 | -747 | -19 | 0 | -19 | -784 | 0 | -784 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 892 | 892 | 2 427 | 45 | 2 472 | 0 | 892 | 892 |
| 32204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32205 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 4 625 360 | 0 | 4 625 360 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 823 158 | 0 | 823 158 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -25 631 | 0 | -25 631 | -17 345 | 0 | -17 345 | -24 834 | 0 | -24 834 |
| Pledged under REPO | |||||||||
| 50118 | 347 739 | 0 | 347 739 | 5 299 357 | 0 | 5 299 357 | 196 856 | 0 | 196 856 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51509 | 0 | 7 852 | 7 852 | 0 | 401 | 401 | 0 | 7 855 | 7 855 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -7 852 | 0 | -7 852 | -398 | 0 | -398 | -7 855 | 0 | -7 855 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 4 661 | 0 | 4 661 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -2 859 | 0 | -2 859 | 0 | 0 | 0 | -2 933 | 0 | -2 933 |
| 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 | 17 648 | 0 | 17 648 | 18 771 | 0 | 18 771 | 19 364 | 0 | 19 364 |
| 45203 | 75 000 | 0 | 75 000 | 371 000 | 0 | 371 000 | 371 000 | 0 | 371 000 |
| up to 180 days | |||||||||
| 45204 | 1 058 564 | 0 | 1 058 564 | 346 000 | 0 | 346 000 | 777 064 | 0 | 777 064 |
| 45205 | 980 220 | 0 | 980 220 | 90 000 | 0 | 90 000 | 837 622 | 0 | 837 622 |
| up to 1 year | |||||||||
| 45107 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
| 45206 | 2 125 726 | 14 275 | 2 140 001 | 309 507 | 596 | 310 103 | 2 109 963 | 10 709 | 2 120 672 |
| up to 3 years | |||||||||
| 45207 | 1 058 804 | 0 | 1 058 804 | 142 270 | 0 | 142 270 | 1 031 448 | 0 | 1 031 448 |
| more than 3 years | |||||||||
| 45208 | 53 384 | 0 | 53 384 | 15 046 | 0 | 15 046 | 15 338 | 0 | 15 338 |
| 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 | |||||||||
| 44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 44606 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 102 957 | 0 | 102 957 | 55 403 | 0 | 55 403 | 108 085 | 0 | 108 085 |
| 45912 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
| non-residents | |||||||||
| 45816 | 0 | 12 263 | 12 263 | 0 | 724 | 724 | 0 | 12 377 | 12 377 |
| state-owned enterprises | |||||||||
| 45806 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -67 | 0 | -67 | -2 | 0 | -2 | -90 | 0 | -90 |
| 45215 | -740 928 | 0 | -740 928 | -199 268 | 0 | -199 268 | -724 339 | 0 | -724 339 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -344 | 0 | -344 | -360 | 0 | -360 | -1 564 | 0 | -1 564 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 238 | 0 | 1 238 | 1 207 | 0 | 1 207 | 757 | 0 | 757 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| up to 3 years | |||||||||
| 45407 | 9 007 | 0 | 9 007 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 687 | 0 | -2 687 | -179 | 0 | -179 | -2 556 | 0 | -2 556 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 0 | 96 | 96 | 22 | 31 | 53 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45504 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 45505 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 4 817 | 0 | 4 817 |
| up to 3 years | |||||||||
| 45506 | 117 597 | 357 | 117 954 | 4 290 | 18 | 4 308 | 103 531 | 356 | 103 887 |
| more than 3 years | |||||||||
| 45507 | 23 350 | 710 | 24 060 | 0 | 36 | 36 | 15 600 | 710 | 16 310 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 103 | 509 | 5 612 | 7 439 | 26 | 7 465 | 12 295 | 509 | 12 804 |
| 45915 | 16 | 0 | 16 | 12 | 0 | 12 | 25 | 0 | 25 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -14 715 | 0 | -14 715 | -4 849 | 0 | -4 849 | -11 167 | 0 | -11 167 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -73 920 | 0 | -73 920 | -14 468 | 0 | -14 468 | -95 711 | 0 | -95 711 |
| 45918 | -251 | 0 | -251 | -1 | 0 | -1 | -373 | 0 | -373 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 116 404 | 0 | 116 404 | 8 117 | 0 | 8 117 | 124 521 | 0 | 124 521 |
| 30204 | 17 370 | 0 | 17 370 | 1 693 | 0 | 1 693 | 19 063 | 0 | 19 063 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 24 105 | 0 | 24 105 | 0 | 0 | 0 | 24 105 | 0 | 24 105 |
| 60901 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
| 61002 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| 61008 | 87 | 0 | 87 | 358 | 0 | 358 | 217 | 0 | 217 |
| 61009 | 1 | 0 | 1 | 17 | 0 | 17 | 2 | 0 | 2 |
| 61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 132 954 | 0 | 132 954 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 269 870 | 0 | 269 870 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -8 834 | 0 | -8 834 | 0 | 0 | 0 | -9 030 | 0 | -9 030 |
| 60903 | -29 | 0 | -29 | 0 | 0 | 0 | -33 | 0 | -33 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 129 | 0 | 129 | 15 921 | 96 | 16 017 | 196 | 0 | 196 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
| 30301 | -3 090 | -1 452 | -4 542 | -13 421 | -105 427 | -118 848 | -6 598 | -2 993 | -9 591 |
| 30302 | 3 091 | 1 451 | 4 542 | 16 929 | 106 968 | 123 897 | 6 598 | 2 992 | 9 590 |
| 30305 | -603 263 | -940 | -604 203 | -416 062 | -29 246 | -445 308 | -658 284 | -942 | -659 226 |
| 30306 | 603 262 | 940 | 604 202 | 471 083 | 29 247 | 500 330 | 658 284 | 941 | 659 225 |
| 30602 | 373 | 0 | 373 | 4 753 391 | 0 | 4 753 391 | 216 | 0 | 216 |
| 47408 | 0 | 0 | 0 | 20 668 626 | 21 577 325 | 42 245 951 | 0 | 0 | 0 |
| 47423 | 72 417 | 0 | 72 417 | 55 947 | 101 776 | 157 723 | 72 367 | 0 | 72 367 |
| 60302 | 190 | 0 | 190 | 237 | 0 | 237 | 166 | 0 | 166 |
| 60306 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
| 60308 | 99 | 0 | 99 | 363 | 0 | 363 | 57 | 0 | 57 |
| 60310 | 0 | 0 | 0 | 420 | 63 | 483 | 0 | 0 | 0 |
| 60312 | 1 058 | 0 | 1 058 | 7 319 | 413 | 7 732 | 1 746 | 0 | 1 746 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -107 571 | 0 | -107 571 | -40 535 | 0 | -40 535 | -92 063 | 0 | -92 063 |
| 60324 | -70 | 0 | -70 | -70 | 0 | -70 | 0 | 0 | 0 |
| 60405 | -41 | 0 | -41 | 0 | 0 | 0 | -41 | 0 | -41 |
| 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 | 126 150 | 27 | 126 177 | 285 534 | 1 | 285 535 | 106 769 | 27 | 106 796 |
| 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 | |||||||||
| 31302 | 105 000 | 17 844 | 122 844 | 2 726 600 | 17 844 | 2 744 444 | 0 | 0 | 0 |
| 31303 | 20 000 | 0 | 20 000 | 679 000 | 108 541 | 787 541 | 65 000 | 0 | 65 000 |
| 31304 | 0 | 0 | 0 | 0 | 109 206 | 109 206 | 95 000 | 0 | 95 000 |
| 31502 | 264 827 | 0 | 264 827 | 3 657 462 | 0 | 3 657 462 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 886 956 | 0 | 886 956 | 162 081 | 0 | 162 081 |
| 31504 | 31 898 | 0 | 31 898 | 62 160 | 0 | 62 160 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 5 461 | 5 461 | 0 | 8 252 | 8 252 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 | 0 | 1 | 306 | 0 | 306 | 51 | 0 | 51 |
| 40602 | 794 | 0 | 794 | 1 108 | 0 | 1 108 | 109 | 0 | 109 |
| Residents | |||||||||
| 40701 | 195 602 | 0 | 195 602 | 8 865 | 0 | 8 865 | 196 920 | 0 | 196 920 |
| 40702 | 1 903 073 | 87 515 | 1 990 588 | 21 702 195 | 851 458 | 22 553 653 | 1 932 142 | 110 239 | 2 042 381 |
| 40703 | 43 585 | 11 | 43 596 | 9 777 | 99 | 9 876 | 43 170 | 34 | 43 204 |
| 40802 | 12 288 | 4 | 12 292 | 136 215 | 0 | 136 215 | 12 702 | 4 | 12 706 |
| 40821 | 267 | 0 | 267 | 7 190 | 0 | 7 190 | 2 | 0 | 2 |
| 40905 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 174 | 316 | 490 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 28 | 0 | 28 |
| 40912 | 0 | 0 | 0 | 195 | 481 | 676 | 0 | 0 | 0 |
| 47405 | 60 110 | 0 | 60 110 | 839 630 | 17 014 | 856 644 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 7 523 | 2 904 | 10 427 | 68 786 | 57 005 | 125 791 | 3 868 | 1 302 | 5 170 |
| 40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40910 | 1 | 0 | 1 | 46 | 740 | 786 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 169 | 2 421 | 2 590 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 65 688 | 29 567 | 95 255 | 477 895 | 156 222 | 634 117 | 80 874 | 29 631 | 110 505 |
| 42301 | 85 | 45 | 130 | 1 795 | 2 | 1 797 | 80 | 45 | 125 |
| 42309 | 49 | 242 | 291 | 46 | 12 | 58 | 13 | 242 | 255 |
| Non-residents | |||||||||
| 40820 | 251 | 6 841 | 7 092 | 15 | 8 618 | 8 633 | 266 | 6 071 | 6 337 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42004 | 22 407 | 0 | 22 407 | 0 | 0 | 0 | 22 573 | 0 | 22 573 |
| 42103 | 158 095 | 0 | 158 095 | 156 868 | 0 | 156 868 | 1 227 | 0 | 1 227 |
| 42104 | 61 000 | 0 | 61 000 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42105 | 78 073 | 0 | 78 073 | 78 073 | 0 | 78 073 | 0 | 0 | 0 |
| 42205 | 5 243 | 0 | 5 243 | 2 000 | 0 | 2 000 | 3 243 | 0 | 3 243 |
| up to 3 years | |||||||||
| 42106 | 95 289 | 0 | 95 289 | 500 | 0 | 500 | 129 289 | 0 | 129 289 |
| 42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| more than 3 years | |||||||||
| 42107 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 0 | 8 922 | 8 922 | 0 | 453 | 453 | 0 | 8 925 | 8 925 |
| up to 1 year | |||||||||
| 42505 | 0 | 3 569 | 3 569 | 0 | 181 | 181 | 0 | 3 570 | 3 570 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 42304 | 272 692 | 4 839 | 277 531 | 67 430 | 888 | 68 318 | 295 863 | 4 852 | 300 715 |
| 42311 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 |
| 42312 | 21 | 0 | 21 | 6 | 0 | 6 | 15 | 0 | 15 |
| up to 1 year | |||||||||
| 42305 | 28 267 | 42 295 | 70 562 | 16 861 | 20 197 | 37 058 | 24 423 | 44 115 | 68 538 |
| 42313 | 104 | 0 | 104 | 15 | 0 | 15 | 92 | 0 | 92 |
| up to 3 years | |||||||||
| 42306 | 585 031 | 220 725 | 805 756 | 148 599 | 102 534 | 251 133 | 581 155 | 186 059 | 767 214 |
| 42314 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| more than 3 years | |||||||||
| 42307 | 341 | 0 | 341 | 0 | 0 | 0 | 344 | 0 | 344 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42605 | 0 | 14 716 | 14 716 | 0 | 732 | 732 | 0 | 14 852 | 14 852 |
| 42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42606 | 1 500 | 8 474 | 9 974 | 0 | 426 | 426 | 1 500 | 8 520 | 10 020 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 52304 | 183 000 | 0 | 183 000 | 169 000 | 0 | 169 000 | 74 000 | 0 | 74 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 70 000 | 0 | 70 000 | 17 000 | 0 | 17 000 | 172 000 | 0 | 172 000 |
| 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 | 0 | 0 | 0 | 62 763 | 11 721 | 74 484 | 9 | 0 | 9 |
| 47403 | 0 | 0 | 0 | 231 880 | 220 279 | 452 159 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 21 524 315 | 20 715 898 | 42 240 213 | 0 | 0 | 0 |
| 47416 | 700 | 0 | 700 | 20 625 | 216 | 20 841 | 4 008 | 0 | 4 008 |
| 47422 | 32 | 0 | 32 | 168 | 108 641 | 108 809 | 32 | 0 | 32 |
| 60301 | 4 336 | 0 | 4 336 | 6 771 | 0 | 6 771 | 7 630 | 0 | 7 630 |
| 60305 | 4 581 | 0 | 4 581 | 17 909 | 0 | 17 909 | 963 | 0 | 963 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 |
| 60311 | 111 | 0 | 111 | 506 | 0 | 506 | 139 | 0 | 139 |
| 60322 | 9 | 0 | 9 | 1 259 | 0 | 1 259 | 10 | 0 | 10 |
| Accrued interest not yet paid | |||||||||
| 47411 | 16 345 | 1 867 | 18 212 | 8 147 | 1 721 | 9 868 | 15 588 | 1 264 | 16 852 |
| 47426 | 2 928 | 27 | 2 955 | 5 361 | 224 | 5 585 | 5 366 | 58 | 5 424 |
| 52501 | 5 924 | 0 | 5 924 | 1 432 | 0 | 1 432 | 6 074 | 0 | 6 074 |
| 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 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 281 200 | 0 | 281 200 | 10 000 | 0 | 10 000 | 271 200 | 0 | 271 200 |
| 10601 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
| 10701 | 191 888 | 0 | 191 888 | 0 | 0 | 0 | 289 226 | 0 | 289 226 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 70701 | 3 648 618 | 0 | 3 648 618 | 3 648 618 | 0 | 3 648 618 | 0 | 0 | 0 |
| 70702 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
| 70703 | 548 088 | 0 | 548 088 | 548 088 | 0 | 548 088 | 0 | 0 | 0 |
| 70706 | -3 679 997 | 0 | -3 679 997 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -9 128 | 0 | -9 128 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -376 972 | 0 | -376 972 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -35 551 | 0 | -35 551 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 4 198 986 | 0 | 4 198 986 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 170 518 | 0 | 1 170 518 | 11 | 0 | 11 | 1 576 009 | 0 | 1 576 009 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
| 70603 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 98 328 | 0 | 98 328 |
| 70606 | -1 074 185 | 0 | -1 074 185 | -408 363 | 0 | -408 363 | -1 481 621 | 0 | -1 481 621 |
| 70607 | -16 827 | 0 | -16 827 | -16 622 | 0 | -16 622 | -16 900 | 0 | -16 900 |
| 70608 | -109 956 | 0 | -109 956 | -32 843 | 0 | -32 843 | -142 799 | 0 | -142 799 |
| 70611 | -7 763 | 0 | -7 763 | -3 510 | 0 | -3 510 | -11 143 | 0 | -11 143 |
| 70614 | 0 | 0 | 0 | -2 646 | 0 | -2 646 | -2 026 | 0 | -2 026 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 34 | 0 | 34 | 170 | 0 | 170 | 491 | 0 | 491 |
| 61304 | 216 | 0 | 216 | 59 | 0 | 59 | 197 | 0 | 197 |
| 61403 | -12 087 | -165 | -12 252 | -174 | -288 | -462 | -11 535 | -423 | -11 958 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -441 890 | -24 525 | -466 415 | -5 807 | -1 226 | -7 033 | -448 083 | -24 973 | -473 056 |
| Unused credit limits opened | |||||||||
| 91316 | -41 647 | 0 | -41 647 | -40 110 | 0 | -40 110 | -1 537 | 0 | -1 537 |
| 91317 | -214 803 | -160 | -214 963 | -170 231 | -42 | -170 273 | -229 141 | -257 | -229 398 |
| Unused guarantee limits | |||||||||
| 91319 | -353 549 | 0 | -353 549 | -6 000 | 0 | -6 000 | -352 613 | 0 | -352 613 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 988 040 | 0 | 1 988 040 | 515 966 | 0 | 515 966 | 1 594 321 | 0 | 1 594 321 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 994 961 | 0 | 1 994 961 | 1 640 751 | 0 | 1 640 751 | 3 506 200 | 0 | 3 506 200 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 1 116 | 614 | 1 730 | 4 109 | 41 | 4 150 | 2 217 | 620 | 2 837 |
| Written-off interest | |||||||||
| 91704 | -79 | -802 | -881 | 0 | -46 | -46 | -49 | -808 | -857 |
| Written-off loans to banks | |||||||||
| 91801 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| Written-off loans | |||||||||
| 91802 | -5 602 | -2 644 | -8 246 | 0 | -135 | -135 | -3 871 | -2 644 | -6 515 |
| 91803 | -303 | 0 | -303 | -74 | 0 | -74 | -377 | 0 | -377 |
| 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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