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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 | 26 907 | 9 312 | 36 219 | 222 245 | 33 835 | 256 080 | 8 374 | 1 488 | 9 862 |
| 20209 | 0 | 0 | 0 | 4 360 | 493 | 4 853 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 648 | 0 | 7 648 | 301 | 0 | 301 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 964 | 0 | 964 | 214 727 | 0 | 214 727 | 12 797 | 0 | 12 797 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 298 290 | 49 108 | 347 398 | 3 317 866 | 9 407 | 3 327 273 | 320 651 | 51 413 | 372 064 |
| Money in transfer | |||||||||
| 30215 | 300 | 3 172 | 3 472 | 0 | 27 | 27 | 3 | 54 | 57 |
| 30221 | 0 | 0 | 0 | 41 341 | 0 | 41 341 | 6 574 | 0 | 6 574 |
| 30233 | 323 | 0 | 323 | 9 132 | 34 | 9 166 | 14 | 0 | 14 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -168 461 | 0 | -168 461 | -1 407 | 0 | -1 407 | -331 303 | 0 | -331 303 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 576 | 2 524 | 3 100 | 0 | 156 | 156 | 576 | 2 582 | 3 158 |
| 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 | |||||||||
| 51506 | 199 356 | 0 | 199 356 | 0 | 0 | 0 | 199 356 | 0 | 199 356 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -43 858 | 0 | -43 858 | 0 | 0 | 0 | -43 858 | 0 | -43 858 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 50706 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -12 439 | 0 | -12 439 | 0 | 0 | 0 | -12 705 | 0 | -12 705 |
| 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 | 36 132 | 0 | 36 132 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
| 47002 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 70 161 | 0 | 70 161 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45107 | 10 367 | 0 | 10 367 | 184 | 0 | 184 | 0 | 0 | 0 |
| 45206 | 252 269 | 0 | 252 269 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 513 861 | 0 | 513 861 | 70 011 | 0 | 70 011 | 1 492 | 0 | 1 492 |
| 45307 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45208 | 52 224 | 20 991 | 73 215 | 0 | 970 | 970 | 0 | 0 | 0 |
| 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 | |||||||||
| 44605 | 28 729 | 0 | 28 729 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 41 738 | 0 | 41 738 | 4 533 | 0 | 4 533 | 23 011 | 0 | 23 011 |
| 45912 | 4 455 | 701 | 5 156 | 1 586 | 32 | 1 618 | 560 | 0 | 560 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -104 | 0 | -104 | -104 | 0 | -104 | 0 | 0 | 0 |
| 45215 | -20 086 | 0 | -20 086 | -19 843 | 0 | -19 843 | -761 | 0 | -761 |
| 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 | |||||||||
| 45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 17 970 | 0 | 17 970 | 0 | 0 | 0 | 566 | 0 | 566 |
| more than 3 years | |||||||||
| 45408 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Past-due | |||||||||
| 45814 | 1 542 | 0 | 1 542 | 71 | 0 | 71 | 486 | 0 | 486 |
| 45914 | 59 | 0 | 59 | 197 | 0 | 197 | 18 | 0 | 18 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -572 | 0 | -572 | -969 | 0 | -969 | -289 | 0 | -289 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 13 925 | 0 | 13 925 | 390 | 0 | 390 | 3 148 | 0 | 3 148 |
| up to 180 days | |||||||||
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 748 | 0 | 748 | 0 | 0 | 0 | 113 | 0 | 113 |
| up to 3 years | |||||||||
| 45506 | 86 980 | 0 | 86 980 | 35 | 0 | 35 | 17 780 | 0 | 17 780 |
| more than 3 years | |||||||||
| 45507 | 1 143 572 | 0 | 1 143 572 | 4 677 | 0 | 4 677 | 397 895 | 0 | 397 895 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 56 444 | 0 | 56 444 | 26 480 | 0 | 26 480 | 55 615 | 0 | 55 615 |
| 45915 | 38 744 | 0 | 38 744 | 4 638 | 0 | 4 638 | 32 402 | 0 | 32 402 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -207 362 | 0 | -207 362 | -37 605 | 0 | -37 605 | -192 294 | 0 | -192 294 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -55 005 | 0 | -55 005 | -2 626 | 0 | -2 626 | -56 482 | 0 | -56 482 |
| 45918 | -18 573 | 0 | -18 573 | -1 801 | 0 | -1 801 | -18 661 | 0 | -18 661 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 137 578 | 0 | 137 578 | 0 | 0 | 0 | 128 783 | 0 | 128 783 |
| 30204 | 5 634 | 0 | 5 634 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 435 003 | 0 | 435 003 | 5 486 | 0 | 5 486 | 74 606 | 0 | 74 606 |
| 60404 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
| 60701 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
| 60901 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61002 | 200 | 0 | 200 | 15 | 0 | 15 | 183 | 0 | 183 |
| 61008 | 413 | 0 | 413 | 102 | 0 | 102 | 397 | 0 | 397 |
| 61009 | 20 | 0 | 20 | 15 | 0 | 15 | 20 | 0 | 20 |
| 61209 | 0 | 0 | 0 | 7 969 986 | 59 756 | 8 029 742 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 804 | 0 | 804 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -92 931 | 0 | -92 931 | -36 872 | 0 | -36 872 | -57 109 | 0 | -57 109 |
| 60903 | -16 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | -16 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 21 221 | 80 | 21 301 | 36 849 | 777 | 37 626 | 4 402 | 0 | 4 402 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 35 091 | 0 | 35 091 | 0 | 0 | 0 | 35 091 | 0 | 35 091 |
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -87 968 | -397 | -88 365 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 54 936 | 397 | 55 333 | 0 | 0 | 0 |
| 30305 | -929 687 | -19 582 | -949 269 | -6 268 | -55 179 | -61 447 | -2 594 073 | -27 064 | -2 621 137 |
| 30306 | 929 687 | 19 582 | 949 269 | 1 670 654 | 62 563 | 1 733 217 | 2 594 073 | 27 064 | 2 621 137 |
| 30602 | 339 | 0 | 339 | 23 | 0 | 23 | 338 | 0 | 338 |
| 47408 | 0 | 0 | 0 | 17 | 36 | 53 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 39 948 | 0 | 39 948 | 64 | 0 | 64 |
| 47423 | 66 251 | 0 | 66 251 | 6 627 837 | 7 | 6 627 844 | 35 775 | 0 | 35 775 |
| 47801 | 198 820 | 0 | 198 820 | 0 | 0 | 0 | 17 269 | 0 | 17 269 |
| 47802 | 537 388 | 114 316 | 651 704 | 2 640 | 5 281 | 7 921 | 709 | 0 | 709 |
| 60202 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60302 | 9 958 | 0 | 9 958 | 357 | 0 | 357 | 9 455 | 0 | 9 455 |
| 60306 | 1 185 | 0 | 1 185 | 3 338 | 0 | 3 338 | 11 | 0 | 11 |
| 60308 | 72 | 0 | 72 | 479 | 0 | 479 | 248 | 0 | 248 |
| 60310 | 42 | 0 | 42 | 165 | 0 | 165 | 44 | 0 | 44 |
| 60312 | 283 795 | 0 | 283 795 | 6 207 | 0 | 6 207 | 7 192 | 0 | 7 192 |
| 60315 | 41 003 | 0 | 41 003 | 1 780 | 0 | 1 780 | 40 876 | 0 | 40 876 |
| 60323 | 951 | 0 | 951 | 1 448 | 0 | 1 448 | 1 577 | 0 | 1 577 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -26 628 | 0 | -26 628 | -4 209 | 0 | -4 209 | -23 143 | 0 | -23 143 |
| 47804 | -10 775 | 0 | -10 775 | -10 775 | 0 | -10 775 | -788 | 0 | -788 |
| 60206 | -17 | 0 | -17 | 0 | 0 | 0 | -17 | 0 | -17 |
| 60324 | -35 043 | 0 | -35 043 | -277 300 | 0 | -277 300 | -32 271 | 0 | -32 271 |
| 61012 | -5 844 | 0 | -5 844 | 0 | 0 | 0 | -5 844 | 0 | -5 844 |
| 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 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 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 | |||||||||
| 31509 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 9 898 | 0 | 9 898 | 40 849 | 0 | 40 849 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 16 | 0 | 16 | 333 | 0 | 333 | 2 | 0 | 2 |
| Residents | |||||||||
| 40701 | 52 | 0 | 52 | 1 239 | 0 | 1 239 | 417 | 0 | 417 |
| 40702 | 102 379 | 67 | 102 446 | 216 834 | 60 | 216 894 | 48 572 | 1 168 | 49 740 |
| 40703 | 5 902 | 0 | 5 902 | 7 370 | 0 | 7 370 | 2 932 | 0 | 2 932 |
| 40802 | 16 790 | 0 | 16 790 | 22 683 | 0 | 22 683 | 4 363 | 0 | 4 363 |
| 40821 | 0 | 0 | 0 | 604 | 0 | 604 | 0 | 0 | 0 |
| 40901 | 6 634 | 0 | 6 634 | 8 967 | 0 | 8 967 | 0 | 0 | 0 |
| 40905 | 159 | 0 | 159 | 116 | 0 | 116 | 96 | 0 | 96 |
| 40909 | 5 | 0 | 5 | 20 | 94 | 114 | 0 | 0 | 0 |
| 40911 | 1 276 | 0 | 1 276 | 1 608 | 0 | 1 608 | 506 | 0 | 506 |
| 40912 | 0 | 0 | 0 | 147 | 16 | 163 | 0 | 0 | 0 |
| 42201 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| Non-residents | |||||||||
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40913 | 0 | 0 | 0 | 96 | 301 | 397 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 36 422 | 167 | 36 589 | 77 834 | 177 | 78 011 | 1 587 | 0 | 1 587 |
| 42301 | 26 332 | 9 104 | 35 436 | 76 073 | 10 966 | 87 039 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 0 | 0 |
| 42601 | 28 | 0 | 28 | 33 | 1 | 34 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 25 400 | 0 | 25 400 | 25 403 | 0 | 25 403 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 4 984 | 1 093 | 6 077 | 4 950 | 1 101 | 6 051 | 38 | 0 | 38 |
| 42205 | 14 | 0 | 14 | 20 | 0 | 20 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 71 165 | 0 | 71 165 | 71 015 | 0 | 71 015 | 621 | 0 | 621 |
| 42206 | 258 297 | 0 | 258 297 | 45 000 | 0 | 45 000 | 213 317 | 0 | 213 317 |
| more than 3 years | |||||||||
| 42207 | 35 529 | 0 | 35 529 | 2 926 | 0 | 2 926 | 32 603 | 0 | 32 603 |
| 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 | 2 345 | 238 | 2 583 | 2 369 | 251 | 2 620 | 0 | 0 | 0 |
| 42304 | 12 196 | 1 926 | 14 122 | 15 248 | 2 756 | 18 004 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42305 | 77 332 | 12 011 | 89 343 | 79 545 | 14 748 | 94 293 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42306 | 2 043 392 | 15 465 | 2 058 857 | 2 087 966 | 17 135 | 2 105 101 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42307 | 997 866 | 64 882 | 1 062 748 | 1 149 365 | 77 426 | 1 226 791 | 7 549 | 0 | 7 549 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 961 | 0 | 961 | 967 | 0 | 967 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42607 | 2 277 | 0 | 2 277 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 20 285 | 0 | 20 285 | 20 000 | 0 | 20 000 | 285 | 0 | 285 |
| 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 | 9 | 305 | 314 | 374 | 567 | 941 | 41 | 0 | 41 |
| 47407 | 0 | 0 | 0 | 36 | 17 | 53 | 0 | 0 | 0 |
| 47416 | 140 | 0 | 140 | 24 503 | 0 | 24 503 | 8 481 | 0 | 8 481 |
| 47422 | 28 410 | 0 | 28 410 | 6 648 745 | 5 | 6 648 750 | 8 211 | 0 | 8 211 |
| 60301 | 4 255 | 0 | 4 255 | 2 891 | 0 | 2 891 | 9 340 | 0 | 9 340 |
| 60305 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 6 107 | 0 | 6 107 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 2 774 | 0 | 2 774 | 18 | 0 | 18 | 57 516 | 0 | 57 516 |
| 60311 | 2 021 | 0 | 2 021 | 2 286 | 0 | 2 286 | 1 483 | 0 | 1 483 |
| 60320 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
| 60322 | 42 | 0 | 42 | 223 | 0 | 223 | 42 | 0 | 42 |
| Accrued interest not yet paid | |||||||||
| 47411 | 363 | 1 | 364 | 5 463 | 89 | 5 552 | 0 | 0 | 0 |
| 47426 | 5 584 | 0 | 5 584 | 5 943 | 1 | 5 944 | 2 081 | 0 | 2 081 |
| 52501 | 507 | 0 | 507 | 572 | 0 | 572 | 91 | 0 | 91 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 54 249 | 0 | 54 249 | 182 321 | 0 | 182 321 |
| 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 | 126 373 | 0 | 126 373 | 31 903 | 0 | 31 903 | 126 373 | 0 | 126 373 |
| 10601 | 189 018 | 0 | 189 018 | 194 545 | 0 | 194 545 | 93 | 0 | 93 |
| 10701 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 197 194 | 0 | 197 194 | 0 | 0 | 0 | 386 189 | 0 | 386 189 |
| 10901 | -22 807 | 0 | -22 807 | 0 | 0 | 0 | -22 807 | 0 | -22 807 |
| 70701 | 1 574 443 | 0 | 1 574 443 | 157 | 0 | 157 | 1 574 711 | 0 | 1 574 711 |
| 70702 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 |
| 70703 | 139 093 | 0 | 139 093 | 0 | 0 | 0 | 139 093 | 0 | 139 093 |
| 70706 | -1 587 520 | 0 | -1 587 520 | -1 838 | 0 | -1 838 | -1 587 123 | 0 | -1 587 123 |
| 70708 | -142 391 | 0 | -142 391 | 0 | 0 | 0 | -142 391 | 0 | -142 391 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 66 035 | 0 | 66 035 | 3 738 | 0 | 3 738 | 480 645 | 0 | 480 645 |
| 70603 | 19 227 | 0 | 19 227 | 0 | 0 | 0 | 35 028 | 0 | 35 028 |
| 70606 | -273 848 | 0 | -273 848 | -581 981 | 0 | -581 981 | -855 342 | 0 | -855 342 |
| 70607 | -663 | 0 | -663 | 0 | 0 | 0 | -663 | 0 | -663 |
| 70608 | -13 531 | 0 | -13 531 | -14 424 | 0 | -14 424 | -27 955 | 0 | -27 955 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 961 | 0 | 961 | 41 | 0 | 41 | 934 | 0 | 934 |
| 61403 | -1 166 | 0 | -1 166 | -33 | 0 | -33 | -1 117 | 0 | -1 117 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -15 181 | 0 | -15 181 | -7 308 | 0 | -7 308 | -11 221 | 0 | -11 221 |
| Unused credit limits opened | |||||||||
| 91316 | -11 322 | 0 | -11 322 | -11 322 | 0 | -11 322 | 0 | 0 | 0 |
| 91317 | -457 833 | 0 | -457 833 | -309 255 | 0 | -309 255 | -166 907 | 0 | -166 907 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 321 369 | 0 | 3 321 369 | 3 034 299 | 0 | 3 034 299 | 289 220 | 0 | 289 220 |
| securities | |||||||||
| 91311 | 1 110 977 | 0 | 1 110 977 | 913 531 | 0 | 913 531 | 212 027 | 0 | 212 027 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 35 000 | 0 | 35 000 | 242 017 | 0 | 242 017 | 218 276 | 0 | 218 276 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 413 946 | 0 | 413 946 | 10 023 | 0 | 10 023 | 417 503 | 0 | 417 503 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 71 447 | 0 | 71 447 | 9 441 | 0 | 9 441 | 75 710 | 0 | 75 710 |
| Written-off interest | |||||||||
| 91704 | -415 | 0 | -415 | 0 | 0 | 0 | -415 | 0 | -415 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -1 196 | -35 | -1 231 | -1 176 | -1 | -1 177 | -2 372 | -35 | -2 407 |
| 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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