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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 | 399 554 | 64 658 | 464 212 | 807 134 | 90 417 | 897 551 | 6 622 | 8 871 | 15 493 |
| 20209 | 5 086 | 3 910 | 8 996 | 87 838 | 11 447 | 99 285 | 470 | 0 | 470 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 798 | 0 | 4 798 | 6 647 | 0 | 6 647 | 415 | 0 | 415 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 156 270 | 0 | 156 270 | 3 150 654 | 0 | 3 150 654 | 11 925 | 0 | 11 925 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 15 635 | 15 861 | 31 496 | 152 269 | 110 684 | 262 953 | 755 | 11 060 | 11 815 |
| Money in transfer | |||||||||
| 30215 | 330 | 321 | 651 | 0 | 16 | 16 | 330 | 321 | 651 |
| 30221 | 0 | 0 | 0 | 23 778 | 502 | 24 280 | 0 | 0 | 0 |
| 30233 | 2 | 0 | 2 | 97 576 | 2 038 | 99 614 | 0 | 0 | 0 |
| 30235 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 30424 | 83 | 0 | 83 | 68 660 | 0 | 68 660 | 0 | 0 | 0 |
| 30425 | 0 | 2 870 | 2 870 | 0 | 147 | 147 | 0 | 2 871 | 2 871 |
| Exchange accounts | |||||||||
| 47404 | 0 | 51 | 51 | 0 | 68 710 | 68 710 | 0 | 52 | 52 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 32201 | 0 | 0 | 0 | 35 096 | 1 094 | 36 190 | 4 194 | 395 | 4 589 |
| 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 | |||||||||
| 50606 | 20 763 | 0 | 20 763 | 0 | 0 | 0 | 20 763 | 0 | 20 763 |
| 50705 | 917 | 0 | 917 | 0 | 0 | 0 | 917 | 0 | 917 |
| 50706 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -6 868 | 0 | -6 868 | 0 | 0 | 0 | -7 562 | 0 | -7 562 |
| 50721 | 59 | 0 | 59 | 14 | 0 | 14 | 73 | 0 | 73 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -25 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | -25 |
| 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 | 49 621 | 0 | 49 621 | 295 553 | 0 | 295 553 | 111 518 | 0 | 111 518 |
| 45203 | 171 602 | 0 | 171 602 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| up to 180 days | |||||||||
| 45204 | 113 935 | 0 | 113 935 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 799 770 | 0 | 799 770 | 0 | 0 | 0 | 243 270 | 0 | 243 270 |
| up to 1 year | |||||||||
| 45107 | 71 806 | 0 | 71 806 | 0 | 0 | 0 | 67 048 | 0 | 67 048 |
| 45206 | 7 983 586 | 0 | 7 983 586 | 193 603 | 0 | 193 603 | 7 071 339 | 0 | 7 071 339 |
| 47105 | 845 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 845 |
| up to 3 years | |||||||||
| 45207 | 8 539 903 | 388 708 | 8 928 611 | 2 028 850 | 18 596 | 2 047 446 | 9 857 552 | 267 737 | 10 125 289 |
| 47106 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
| more than 3 years | |||||||||
| 45208 | 418 812 | 0 | 418 812 | 0 | 0 | 0 | 418 812 | 0 | 418 812 |
| 47107 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
| 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 | |||||||||
| 45811 | 676 | 0 | 676 | 184 | 0 | 184 | 0 | 0 | 0 |
| 45812 | 691 139 | 0 | 691 139 | 13 568 | 0 | 13 568 | 698 436 | 0 | 698 436 |
| 45912 | 9 305 | 0 | 9 305 | 129 | 0 | 129 | 9 392 | 0 | 9 392 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -718 | 0 | -718 | -51 | 0 | -51 | -14 080 | 0 | -14 080 |
| 45215 | -1 142 400 | 0 | -1 142 400 | -646 444 | 0 | -646 444 | -2 192 510 | 0 | -2 192 510 |
| 47108 | -4 694 | 0 | -4 694 | -173 | 0 | -173 | -4 521 | 0 | -4 521 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
| up to 3 years | |||||||||
| 45407 | 17 052 | 0 | 17 052 | 0 | 0 | 0 | 16 022 | 0 | 16 022 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 32 231 | 0 | 32 231 | 768 | 0 | 768 | 32 822 | 0 | 32 822 |
| 45914 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -11 081 | 0 | -11 081 | -257 | 0 | -257 | -10 835 | 0 | -10 835 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 8 249 | 25 876 | 34 125 | 3 388 | 6 790 | 10 178 | 5 803 | 24 486 | 30 289 |
| 45708 | 0 | 1 129 | 1 129 | 0 | 294 | 294 | 0 | 1 359 | 1 359 |
| up to 180 days | |||||||||
| 45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 9 419 | 0 | 9 419 | 90 | 0 | 90 | 9 040 | 0 | 9 040 |
| up to 3 years | |||||||||
| 45506 | 90 521 | 2 207 | 92 728 | 0 | 131 | 131 | 76 241 | 2 228 | 78 469 |
| 45510 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
| more than 3 years | |||||||||
| 45507 | 43 261 | 18 557 | 61 818 | 2 700 | 948 | 3 648 | 44 934 | 18 563 | 63 497 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 65 720 | 12 056 | 77 776 | 2 101 | 700 | 2 801 | 67 029 | 12 155 | 79 184 |
| 45915 | 3 891 | 276 | 4 167 | 451 | 16 | 467 | 4 059 | 279 | 4 338 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -66 215 | 0 | -66 215 | -7 342 | 0 | -7 342 | -78 319 | 0 | -78 319 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -653 561 | 0 | -653 561 | -5 614 | 0 | -5 614 | -773 073 | 0 | -773 073 |
| 45918 | -9 485 | 0 | -9 485 | -92 | 0 | -92 | -12 417 | 0 | -12 417 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 404 136 | 0 | 404 136 | 0 | 0 | 0 | 403 322 | 0 | 403 322 |
| 30204 | 171 934 | 0 | 171 934 | 6 105 | 0 | 6 105 | 178 039 | 0 | 178 039 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 81 896 | 0 | 81 896 | 87 | 0 | 87 | 81 983 | 0 | 81 983 |
| 60404 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 60701 | 268 | 0 | 268 | 103 | 0 | 103 | 268 | 0 | 268 |
| 60901 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
| 61002 | 79 | 0 | 79 | 8 | 0 | 8 | 81 | 0 | 81 |
| 61008 | 845 | 0 | 845 | 826 | 0 | 826 | 883 | 0 | 883 |
| 61009 | 1 299 | 0 | 1 299 | 186 | 0 | 186 | 1 171 | 0 | 1 171 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 781 761 | 0 | 781 761 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -41 366 | 0 | -41 366 | 0 | 0 | 0 | -42 173 | 0 | -42 173 |
| 60903 | -12 | 0 | -12 | 0 | 0 | 0 | -13 | 0 | -13 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 49 314 | 9 726 | 59 040 | 232 781 | 7 029 | 239 810 | 50 874 | 9 914 | 60 788 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 73 863 | 0 | 73 863 | 0 | 0 | 0 | 42 985 | 0 | 42 985 |
| Other assets | |||||||||
| 30301 | -531 796 | -77 580 | -609 376 | -759 883 | -76 526 | -836 409 | -212 318 | -8 187 | -220 505 |
| 30302 | 531 796 | 77 580 | 609 376 | 440 405 | 7 133 | 447 538 | 212 318 | 8 187 | 220 505 |
| 30305 | -8 862 333 | -950 130 | -9 812 463 | -107 145 | -50 993 | -158 138 | -8 802 561 | -952 202 | -9 754 763 |
| 30306 | 8 862 333 | 950 130 | 9 812 463 | 47 373 | 53 065 | 100 438 | 8 802 561 | 952 202 | 9 754 763 |
| 30602 | 225 | 0 | 225 | 0 | 0 | 0 | 224 | 0 | 224 |
| 47408 | 0 | 0 | 0 | 100 518 | 193 677 | 294 195 | 0 | 0 | 0 |
| 47423 | 906 | 162 | 1 068 | 124 | 19 | 143 | 880 | 165 | 1 045 |
| 60302 | 72 250 | 0 | 72 250 | 12 879 | 0 | 12 879 | 81 506 | 0 | 81 506 |
| 60306 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 0 | 0 | 0 |
| 60308 | 89 | 0 | 89 | 2 918 | 0 | 2 918 | 30 | 0 | 30 |
| 60310 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 406 | 0 | 406 |
| 60312 | 145 716 | 0 | 145 716 | 40 046 | 0 | 40 046 | 131 307 | 0 | 131 307 |
| 60314 | 0 | 516 | 516 | 0 | 8 | 8 | 0 | 191 | 191 |
| 60323 | 29 873 | 0 | 29 873 | 1 875 | 0 | 1 875 | 31 572 | 0 | 31 572 |
| 61601 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -95 731 | 0 | -95 731 | -6 050 | 0 | -6 050 | -101 219 | 0 | -101 219 |
| 60324 | -29 312 | 0 | -29 312 | -202 | 0 | -202 | -31 634 | 0 | -31 634 |
| 61012 | -10 153 | 0 | -10 153 | -3 875 | 0 | -3 875 | -6 278 | 0 | -6 278 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 0 | -338 |
| 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 | 189 464 | 0 | 189 464 | 18 635 | 0 | 18 635 | 179 559 | 0 | 179 559 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 85 700 | 0 | 85 700 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 30111 | 30 435 | 98 | 30 533 | 0 | 5 | 5 | 30 435 | 99 | 30 534 |
| 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 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 75 599 | 0 | 75 599 | 27 394 | 0 | 27 394 | 48 205 | 0 | 48 205 |
| 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 | 338 738 | 0 | 338 738 | 264 | 0 | 264 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 343 | 0 | 343 | 1 086 | 0 | 1 086 | 284 | 0 | 284 |
| 40503 | 0 | 90 | 90 | 0 | 1 662 | 1 662 | 0 | 87 | 87 |
| 40602 | 874 | 8 | 882 | 883 | 0 | 883 | 3 | 8 | 11 |
| 40603 | 313 240 | 9 039 | 322 279 | 318 153 | 9 491 | 327 644 | 157 | 10 | 167 |
| Residents | |||||||||
| 40701 | 99 143 | 0 | 99 143 | 104 023 | 0 | 104 023 | 190 | 0 | 190 |
| 40702 | 1 041 189 | 87 015 | 1 128 204 | 6 699 107 | 185 071 | 6 884 178 | 408 474 | 5 678 | 414 152 |
| 40703 | 637 025 | 180 | 637 205 | 649 140 | 25 | 649 165 | 11 527 | 369 | 11 896 |
| 40802 | 38 587 | 1 | 38 588 | 98 099 | 1 | 98 100 | 23 891 | 0 | 23 891 |
| 40821 | 391 | 0 | 391 | 1 643 | 0 | 1 643 | 43 | 0 | 43 |
| 40901 | 76 731 | 0 | 76 731 | 31 731 | 0 | 31 731 | 45 000 | 0 | 45 000 |
| 40905 | 71 | 0 | 71 | 348 | 0 | 348 | 71 | 0 | 71 |
| 40906 | 5 468 | 0 | 5 468 | 7 421 | 0 | 7 421 | 12 865 | 0 | 12 865 |
| 40909 | 9 | 46 | 55 | 205 | 96 | 301 | 9 | 43 | 52 |
| 40911 | 3 083 | 0 | 3 083 | 12 252 | 0 | 12 252 | 808 | 0 | 808 |
| 40912 | 0 | 0 | 0 | 1 249 | 1 928 | 3 177 | 0 | 0 | 0 |
| 43801 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47405 | 3 | 0 | 3 | 458 | 0 | 458 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 076 | 15 097 | 16 173 | 4 879 | 5 275 | 10 154 | 728 | 13 538 | 14 266 |
| 40910 | 10 | 101 | 111 | 2 | 23 | 25 | 10 | 101 | 111 |
| 40913 | 0 | 0 | 0 | 446 | 1 082 | 1 528 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 188 006 | 61 636 | 249 642 | 304 832 | 42 937 | 347 769 | 173 114 | 65 511 | 238 625 |
| 42301 | 16 170 | 170 | 16 340 | 9 915 | 3 416 | 13 331 | 30 039 | 2 665 | 32 704 |
| 42309 | 5 415 | 44 | 5 459 | 5 325 | 2 | 5 327 | 97 | 44 | 141 |
| Non-residents | |||||||||
| 40820 | 815 | 491 | 1 306 | 1 196 | 1 204 | 2 400 | 1 092 | 231 | 1 323 |
| 42601 | 316 | 131 | 447 | 0 | 7 | 7 | 724 | 131 | 855 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
| 42104 | 101 734 | 0 | 101 734 | 61 000 | 0 | 61 000 | 41 734 | 0 | 41 734 |
| 42204 | 12 500 | 0 | 12 500 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 42105 | 105 665 | 0 | 105 665 | 49 300 | 0 | 49 300 | 56 365 | 0 | 56 365 |
| 42205 | 17 347 | 0 | 17 347 | 17 480 | 0 | 17 480 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 55 985 | 35 687 | 91 672 | 30 000 | 1 812 | 31 812 | 25 985 | 35 698 | 61 683 |
| 42206 | 53 163 | 0 | 53 163 | 46 500 | 0 | 46 500 | 6 663 | 0 | 6 663 |
| more than 3 years | |||||||||
| 42107 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
| 43807 | 1 078 850 | 0 | 1 078 850 | 0 | 0 | 0 | 1 078 850 | 0 | 1 078 850 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 363 973 | 363 973 | 0 | 18 480 | 18 480 | 0 | 364 087 | 364 087 |
| 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 | |||||||||
| 42304 | 24 550 | 3 590 | 28 140 | 9 790 | 2 522 | 12 312 | 19 915 | 4 171 | 24 086 |
| up to 1 year | |||||||||
| 42305 | 134 483 | 26 370 | 160 853 | 352 648 | 3 950 | 356 598 | 126 889 | 23 858 | 150 747 |
| up to 3 years | |||||||||
| 42306 | 6 992 359 | 3 432 425 | 10 424 784 | 291 491 | 258 862 | 550 353 | 6 958 626 | 3 416 609 | 10 375 235 |
| more than 3 years | |||||||||
| 42307 | 1 108 790 | 33 180 | 1 141 970 | 10 232 | 1 764 | 11 996 | 1 125 934 | 33 423 | 1 159 357 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 406 | 0 | 406 | 408 | 0 | 408 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 0 | 655 | 655 | 4 002 | 34 | 4 036 | 0 | 657 | 657 |
| up to 3 years | |||||||||
| 42606 | 16 209 | 29 387 | 45 596 | 157 | 3 960 | 4 117 | 16 896 | 27 290 | 44 186 |
| more than 3 years | |||||||||
| 42607 | 1 471 | 704 | 2 175 | 0 | 35 | 35 | 1 471 | 711 | 2 182 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 222 170 | 0 | 222 170 | 54 000 | 0 | 54 000 | 168 170 | 0 | 168 170 |
| 52406 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 52304 | 121 000 | 0 | 121 000 | 57 000 | 0 | 57 000 | 64 000 | 0 | 64 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 674 200 | 0 | 674 200 | 287 000 | 0 | 287 000 | 387 200 | 0 | 387 200 |
| up to 3 years | |||||||||
| 52306 | 449 000 | 0 | 449 000 | 109 000 | 0 | 109 000 | 340 000 | 0 | 340 000 |
| 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 | 74 685 | 1 459 | 76 144 | 854 980 | 14 779 | 869 759 | 143 489 | 0 | 143 489 |
| 30236 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 193 736 | 100 240 | 293 976 | 0 | 0 | 0 |
| 47416 | 3 355 | 0 | 3 355 | 56 797 | 112 | 56 909 | 5 181 | 0 | 5 181 |
| 47422 | 170 | 3 | 173 | 70 | 0 | 70 | 174 | 3 | 177 |
| 60301 | 12 657 | 0 | 12 657 | 14 436 | 0 | 14 436 | 10 474 | 0 | 10 474 |
| 60305 | 16 482 | 0 | 16 482 | 36 798 | 0 | 36 798 | 11 103 | 0 | 11 103 |
| 60307 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60309 | 50 | 0 | 50 | 14 | 0 | 14 | 136 | 0 | 136 |
| 60311 | 28 115 | 0 | 28 115 | 36 264 | 0 | 36 264 | 6 427 | 0 | 6 427 |
| 60322 | 20 490 | 0 | 20 490 | 74 | 0 | 74 | 32 545 | 0 | 32 545 |
| Accrued interest not yet paid | |||||||||
| 47411 | 23 889 | 1 928 | 25 817 | 79 281 | 20 923 | 100 204 | 23 022 | 1 973 | 24 995 |
| 47426 | 22 239 | 0 | 22 239 | 24 646 | 176 | 24 822 | 13 155 | 0 | 13 155 |
| 52501 | 80 368 | 0 | 80 368 | 26 298 | 0 | 26 298 | 65 594 | 0 | 65 594 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 34 328 | 30 | 34 358 | 1 490 285 | 3 276 | 1 493 561 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 17 347 | 0 | 17 347 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 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 | |||||||||
| 10208 | 530 696 | 0 | 530 696 | 0 | 0 | 0 | 530 696 | 0 | 530 696 |
| 10502 | -20 056 | 0 | -20 056 | 0 | 0 | 0 | -20 056 | 0 | -20 056 |
| 10602 | 15 191 | 0 | 15 191 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
| 10603 | 59 | 0 | 59 | 0 | 0 | 0 | 73 | 0 | 73 |
| 10701 | 60 387 | 0 | 60 387 | 0 | 0 | 0 | 79 604 | 0 | 79 604 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 517 815 | 0 | 517 815 | 0 | 0 | 0 | 650 831 | 0 | 650 831 |
| 70801 | 152 234 | 0 | 152 234 | 152 234 | 0 | 152 234 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 581 659 | 0 | 2 581 659 | 1 178 | 0 | 1 178 | 3 584 340 | 0 | 3 584 340 |
| 70603 | 836 338 | 0 | 836 338 | 0 | 0 | 0 | 1 176 555 | 0 | 1 176 555 |
| 70606 | -2 550 045 | 0 | -2 550 045 | -2 164 528 | 0 | -2 164 528 | -4 703 786 | 0 | -4 703 786 |
| 70607 | -2 023 | 0 | -2 023 | -693 | 0 | -693 | -2 716 | 0 | -2 716 |
| 70608 | -1 103 538 | 0 | -1 103 538 | -354 915 | 0 | -354 915 | -1 458 453 | 0 | -1 458 453 |
| 70611 | -8 952 | 0 | -8 952 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 189 464 | 0 | 189 464 | 28 540 | 0 | 28 540 | 179 559 | 0 | 179 559 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 55 361 | 0 | 55 361 | 54 717 | 0 | 54 717 | 644 | 0 | 644 |
| 61304 | 63 | 0 | 63 | 28 | 0 | 28 | 43 | 0 | 43 |
| 61403 | -2 774 | 0 | -2 774 | -110 | 0 | -110 | -2 616 | 0 | -2 616 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 24 401 | 0 | 24 401 | 0 | 0 | 0 | 24 401 | 0 | 24 401 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -883 386 | 0 | -883 386 | -117 830 | 0 | -117 830 | -840 804 | 0 | -840 804 |
| Unused credit limits opened | |||||||||
| 91316 | -38 681 | 0 | -38 681 | -300 | 0 | -300 | -38 381 | 0 | -38 381 |
| 91317 | -181 781 | -10 702 | -192 483 | -334 811 | -6 180 | -340 991 | -129 766 | -12 103 | -141 869 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 056 523 | 0 | 2 056 523 | 887 565 | 0 | 887 565 | 1 175 379 | 0 | 1 175 379 |
| securities | |||||||||
| 91311 | 2 254 456 | 0 | 2 254 456 | 3 703 208 | 0 | 3 703 208 | 959 370 | 0 | 959 370 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 1 558 475 | 3 306 | 1 561 781 | 1 530 601 | 3 276 | 1 533 877 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 754 789 | 0 | 754 789 | 26 673 | 0 | 26 673 | 775 969 | 0 | 775 969 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 668 072 | 19 235 | 687 307 | 101 519 | 4 391 | 105 910 | 630 556 | 19 937 | 650 493 |
| Written-off interest | |||||||||
| 91704 | -21 165 | -14 854 | -36 019 | 0 | -810 | -810 | -21 165 | -14 916 | -36 081 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -59 552 | -17 229 | -76 781 | 0 | -913 | -913 | -59 552 | -17 272 | -76 824 |
| 91803 | -21 489 | 0 | -21 489 | 0 | 0 | 0 | -21 489 | 0 | -21 489 |
| 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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