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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 | 290 766 | 52 389 | 343 155 | 978 183 | 348 302 | 1 326 485 | 266 265 | 48 316 | 314 581 |
| 20209 | 0 | 0 | 0 | 79 957 | 5 252 | 85 209 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 7 569 | 9 650 | 17 219 | 13 995 | 25 227 | 39 222 | 6 370 | 9 827 | 16 197 |
| precious metals | |||||||||
| 20302 | 0 | 527 | 527 | 0 | 59 | 59 | 0 | 517 | 517 |
| 20308 | 0 | 77 | 77 | 0 | 135 | 135 | 0 | 77 | 77 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 136 687 | 0 | 136 687 | 3 850 917 | 0 | 3 850 917 | 33 689 | 0 | 33 689 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 41 930 | 41 930 | 0 | 34 697 | 34 697 | 0 | 66 638 | 66 638 |
| Residents | |||||||||
| 30110 | 12 892 | 111 258 | 124 150 | 55 317 | 261 266 | 316 583 | 48 931 | 55 517 | 104 448 |
| 30118 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 12 | 12 |
| Money in transfer | |||||||||
| 30215 | 510 | 1 459 | 1 969 | 0 | 68 | 68 | 510 | 1 480 | 1 990 |
| 30221 | 0 | 0 | 0 | 0 | 24 596 | 24 596 | 0 | 0 | 0 |
| 30233 | 1 787 | 857 | 2 644 | 10 507 | 37 577 | 48 084 | 1 022 | 183 | 1 205 |
| 30413 | 156 | 5 | 161 | 1 159 820 | 1 | 1 159 821 | 35 060 | 6 | 35 066 |
| 30424 | 81 | 67 866 | 67 947 | 19 113 648 | 867 268 | 19 980 916 | 66 | 269 457 | 269 523 |
| 30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 18 541 215 | 850 219 | 19 391 434 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -78 | 0 | -78 | -1 | 0 | -1 | -120 | 0 | -120 |
| 30226 | -687 | 0 | -687 | -8 | 0 | -8 | -687 | 0 | -687 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 3 667 | 3 667 | 0 | 324 | 324 | 0 | 3 767 | 3 767 |
| 32202 | 0 | 0 | 0 | 10 441 192 | 0 | 10 441 192 | 744 253 | 0 | 744 253 |
| 32203 | 651 735 | 63 854 | 715 589 | 2 808 990 | 668 465 | 3 477 455 | 0 | 66 460 | 66 460 |
| 32204 | 0 | 194 449 | 194 449 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| 50205 | 109 628 | 0 | 109 628 | 1 809 120 | 0 | 1 809 120 | 110 542 | 0 | 110 542 |
| Corporate bonds | |||||||||
| 50208 | 14 314 | 0 | 14 314 | 523 738 | 0 | 523 738 | 5 850 | 0 | 5 850 |
| Financial institutions bonds | |||||||||
| 50207 | 32 330 | 0 | 32 330 | 197 233 | 0 | 197 233 | 43 019 | 0 | 43 019 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 82 884 | 82 884 | 0 | 2 742 405 | 2 742 405 | 0 | 7 016 | 7 016 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 0 | 0 | 0 | 396 374 | 0 | 396 374 | 0 | 0 | 0 |
| Valuation allowance | |||||||||
| 50220 | -2 718 | 0 | -2 718 | -2 694 | 0 | -2 694 | -742 | 0 | -742 |
| 50221 | 4 464 | 0 | 4 464 | 2 793 | 0 | 2 793 | 3 574 | 0 | 3 574 |
| Pledged under REPO | |||||||||
| 50218 | 222 681 | 133 671 | 356 352 | 2 832 477 | 2 792 126 | 5 624 603 | 127 042 | 181 670 | 308 712 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 32 143 | 0 | 32 143 | 0 | 0 | 0 |
| 51403 | 32 016 | 0 | 32 016 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51404 | 20 066 | 0 | 20 066 | 31 520 | 0 | 31 520 | 51 586 | 0 | 51 586 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 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 | 51 692 | 0 | 51 692 | 71 061 | 0 | 71 061 | 65 661 | 0 | 65 661 |
| up to 180 days | |||||||||
| 45204 | 32 427 | 0 | 32 427 | 8 993 | 0 | 8 993 | 20 670 | 0 | 20 670 |
| 45205 | 32 390 | 0 | 32 390 | 699 | 0 | 699 | 27 099 | 0 | 27 099 |
| up to 1 year | |||||||||
| 45106 | 112 050 | 0 | 112 050 | 12 600 | 0 | 12 600 | 119 150 | 0 | 119 150 |
| 45107 | 42 929 | 0 | 42 929 | 0 | 0 | 0 | 39 988 | 0 | 39 988 |
| 45206 | 169 505 | 0 | 169 505 | 11 000 | 0 | 11 000 | 172 893 | 0 | 172 893 |
| up to 3 years | |||||||||
| 45207 | 1 188 436 | 0 | 1 188 436 | 196 008 | 0 | 196 008 | 1 273 553 | 0 | 1 273 553 |
| 45307 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 2 387 | 0 | 2 387 |
| more than 3 years | |||||||||
| 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 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
| 45812 | 130 425 | 0 | 130 425 | 18 086 | 0 | 18 086 | 62 642 | 0 | 62 642 |
| 45912 | 6 708 | 0 | 6 708 | 9 632 | 0 | 9 632 | 10 964 | 0 | 10 964 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 457 | 0 | -15 457 | -10 175 | 0 | -10 175 | -7 258 | 0 | -7 258 |
| 45215 | -149 054 | 0 | -149 054 | -125 887 | 0 | -125 887 | -344 407 | 0 | -344 407 |
| 45315 | -42 | 0 | -42 | -18 | 0 | -18 | -24 | 0 | -24 |
| 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 | 700 | 0 | 700 | 0 | 0 | 0 | 490 | 0 | 490 |
| up to 1 year | |||||||||
| 45406 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 3 years | |||||||||
| 45407 | 40 925 | 0 | 40 925 | 13 000 | 0 | 13 000 | 53 253 | 0 | 53 253 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 1 200 | 0 | 1 200 | 250 | 0 | 250 | 1 450 | 0 | 1 450 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 942 | 0 | -2 942 | -357 | 0 | -357 | -2 589 | 0 | -2 589 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 248 | 135 | 1 383 | 1 474 | 278 | 1 752 | 1 055 | 372 | 1 427 |
| up to 180 days | |||||||||
| 45503 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 0 | 0 |
| 45504 | 204 | 91 | 295 | 200 | 7 | 207 | 300 | 63 | 363 |
| up to 1 year | |||||||||
| 45505 | 258 | 321 | 579 | 120 | 21 | 141 | 312 | 188 | 500 |
| up to 3 years | |||||||||
| 45506 | 71 688 | 4 758 | 76 446 | 2 872 | 419 | 3 291 | 67 391 | 4 738 | 72 129 |
| more than 3 years | |||||||||
| 45507 | 24 460 | 21 851 | 46 311 | 253 700 | 1 931 | 255 631 | 277 908 | 21 751 | 299 659 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 726 | 96 | 11 822 | 565 | 9 | 574 | 12 144 | 99 | 12 243 |
| 45915 | 451 | 3 | 454 | 91 | 0 | 91 | 541 | 3 | 544 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 165 | 0 | -11 165 | -669 | 0 | -669 | -64 094 | 0 | -64 094 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -108 273 | 0 | -108 273 | -75 595 | 0 | -75 595 | -41 482 | 0 | -41 482 |
| 45918 | -4 831 | 0 | -4 831 | -3 786 | 0 | -3 786 | -4 066 | 0 | -4 066 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 15 672 | 0 | 15 672 | 283 | 0 | 283 | 15 955 | 0 | 15 955 |
| 30204 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 74 491 | 0 | 74 491 | 0 | 0 | 0 | 74 491 | 0 | 74 491 |
| 60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
| 60804 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
| 60901 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
| 60906 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
| 61002 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61008 | 589 | 0 | 589 | 237 | 0 | 237 | 595 | 0 | 595 |
| 61009 | 128 | 0 | 128 | 599 | 0 | 599 | 135 | 0 | 135 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 247 885 | 0 | 247 885 | 0 | 0 | 0 |
| 61903 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61907 | 0 | 0 | 0 | 25 768 | 0 | 25 768 | 25 768 | 0 | 25 768 |
| Depreciation | |||||||||
| 60414 | -28 736 | 0 | -28 736 | 0 | 0 | 0 | -29 046 | 0 | -29 046 |
| 60805 | -799 | 0 | -799 | 0 | 0 | 0 | -879 | 0 | -879 |
| 60903 | -319 | 0 | -319 | 0 | 0 | 0 | -400 | 0 | -400 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 087 | 34 | 1 121 | 39 069 | 167 | 39 236 | 12 | 11 | 23 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 510 | 0 | 10 510 | 0 | 0 | 0 |
| 30301 | -134 190 | -504 720 | -638 910 | -2 902 | -44 851 | -47 753 | -156 565 | -634 519 | -791 084 |
| 30302 | 134 190 | 504 720 | 638 910 | 25 277 | 174 650 | 199 927 | 156 565 | 634 519 | 791 084 |
| 30305 | -1 013 943 | -269 896 | -1 283 839 | -1 770 371 | -102 759 | -1 873 130 | -918 586 | -288 771 | -1 207 357 |
| 30306 | 1 013 943 | 269 896 | 1 283 839 | 1 675 014 | 121 634 | 1 796 648 | 918 586 | 288 771 | 1 207 357 |
| 30602 | 81 850 | 9 650 | 91 500 | 9 546 | 853 | 10 399 | 79 950 | 9 912 | 89 862 |
| 47408 | 0 | 0 | 0 | 4 028 871 | 3 709 662 | 7 738 533 | 0 | 0 | 0 |
| 47415 | 435 | 0 | 435 | 0 | 0 | 0 | 433 | 0 | 433 |
| 47417 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 0 | 0 | 0 |
| 47423 | 3 745 | 239 | 3 984 | 38 918 | 34 606 | 73 524 | 7 667 | 0 | 7 667 |
| 60302 | 20 362 | 0 | 20 362 | 0 | 0 | 0 | 20 362 | 0 | 20 362 |
| 60308 | 134 | 13 | 147 | 1 906 | 15 | 1 921 | 158 | 13 | 171 |
| 60310 | 221 | 0 | 221 | 413 | 0 | 413 | 182 | 0 | 182 |
| 60312 | 15 894 | 0 | 15 894 | 8 623 | 0 | 8 623 | 19 965 | 0 | 19 965 |
| 60314 | 0 | 0 | 0 | 469 | 397 | 866 | 397 | 0 | 397 |
| 60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
| 60323 | 1 411 | 0 | 1 411 | 17 | 0 | 17 | 1 424 | 0 | 1 424 |
| 60336 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
| 61601 | 0 | 0 | 0 | 20 992 | 0 | 20 992 | 0 | 0 | 0 |
| 62001 | 250 787 | 0 | 250 787 | 0 | 0 | 0 | 250 787 | 0 | 250 787 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -6 763 | 0 | -6 763 | -47 597 | 0 | -47 597 | -7 807 | 0 | -7 807 |
| 60324 | -8 794 | 0 | -8 794 | 0 | 0 | 0 | -8 794 | 0 | -8 794 |
| 62002 | -48 317 | 0 | -48 317 | 0 | 0 | 0 | -48 317 | 0 | -48 317 |
| 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 | 13 530 | 0 | 13 530 | 20 992 | 0 | 20 992 | 13 530 | 0 | 13 530 |
| Deferred tax asset | |||||||||
| 61702 | 20 266 | 0 | 20 266 | 0 | 0 | 0 | 20 266 | 0 | 20 266 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 10 981 | 0 | 10 981 | 76 118 | 0 | 76 118 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 180 158 | 0 | 180 158 | 1 271 272 | 0 | 1 271 272 | 119 095 | 0 | 119 095 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 13 310 177 | 0 | 13 310 177 | 994 829 | 0 | 994 829 |
| 31503 | 855 712 | 0 | 855 712 | 4 729 230 | 0 | 4 729 230 | 0 | 0 | 0 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 20309 | 0 | 153 | 153 | 0 | 166 | 166 | 0 | 0 | 0 |
| 40701 | 3 187 | 0 | 3 187 | 31 176 | 0 | 31 176 | 1 631 | 0 | 1 631 |
| 40702 | 133 938 | 23 104 | 157 042 | 1 475 900 | 56 917 | 1 532 817 | 154 188 | 13 200 | 167 388 |
| 40703 | 15 716 | 1 930 | 17 646 | 5 600 | 1 967 | 7 567 | 15 598 | 1 321 | 16 919 |
| 40802 | 6 051 | 498 | 6 549 | 34 332 | 855 | 35 187 | 12 542 | 16 | 12 558 |
| 40821 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
| 40905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 101 | 1 778 | 1 879 | 0 | 0 | 0 |
| 40911 | 12 | 0 | 12 | 3 371 | 0 | 3 371 | 24 | 0 | 24 |
| 40912 | 0 | 0 | 0 | 41 | 1 468 | 1 509 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 5 937 | 18 575 | 24 512 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 470 | 243 | 713 | 427 | 416 | 843 | 432 | 1 899 | 2 331 |
| 40910 | 0 | 0 | 0 | 172 | 145 | 317 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 95 649 | 217 000 | 312 649 | 854 147 | 103 793 | 957 940 | 100 386 | 224 014 | 324 400 |
| 42301 | 640 | 3 245 | 3 885 | 97 | 200 | 297 | 567 | 3 332 | 3 899 |
| Non-residents | |||||||||
| 40820 | 66 | 8 402 | 8 468 | 866 | 1 855 | 2 721 | 49 | 8 479 | 8 528 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 52 685 | 0 | 52 685 | 52 843 | 0 | 52 843 | 0 | 0 | 0 |
| 42104 | 89 495 | 0 | 89 495 | 78 281 | 0 | 78 281 | 11 214 | 0 | 11 214 |
| up to 1 year | |||||||||
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 155 026 | 0 | 155 026 | 0 | 0 | 0 | 155 026 | 0 | 155 026 |
| 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 | 10 085 | 820 | 10 905 | 7 846 | 849 | 8 695 | 6 694 | 0 | 6 694 |
| 42304 | 94 673 | 2 610 | 97 283 | 28 669 | 655 | 29 324 | 94 540 | 2 185 | 96 725 |
| up to 1 year | |||||||||
| 42305 | 1 676 150 | 22 947 | 1 699 097 | 172 152 | 6 901 | 179 053 | 1 629 997 | 21 960 | 1 651 957 |
| up to 3 years | |||||||||
| 42306 | 258 882 | 195 633 | 454 515 | 23 935 | 23 484 | 47 419 | 251 907 | 197 205 | 449 112 |
| more than 3 years | |||||||||
| 42307 | 500 | 2 076 | 2 576 | 0 | 137 | 137 | 500 | 2 121 | 2 621 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 5 548 | 0 | 5 548 | 700 | 0 | 700 | 5 033 | 0 | 5 033 |
| up to 3 years | |||||||||
| 42606 | 1 360 | 2 243 | 3 603 | 0 | 175 | 175 | 1 360 | 2 249 | 3 609 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 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 | 925 | 893 | 1 818 | 27 094 | 15 968 | 43 062 | 1 979 | 4 031 | 6 010 |
| 30236 | 0 | 0 | 0 | 1 | 584 | 585 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 18 461 146 | 655 963 | 19 117 109 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 921 753 | 3 818 553 | 7 740 306 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 90 580 | 51 018 | 141 598 | 276 | 0 | 276 |
| 47422 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60301 | 116 | 0 | 116 | 1 869 | 0 | 1 869 | 201 | 0 | 201 |
| 60305 | 4 433 | 0 | 4 433 | 13 308 | 0 | 13 308 | 4 169 | 0 | 4 169 |
| 60309 | 57 | 0 | 57 | 95 | 0 | 95 | 104 | 0 | 104 |
| 60311 | 1 280 | 0 | 1 280 | 331 | 0 | 331 | 1 024 | 0 | 1 024 |
| 60322 | 33 | 0 | 33 | 4 069 | 0 | 4 069 | 31 | 0 | 31 |
| 60335 | 1 005 | 0 | 1 005 | 3 731 | 0 | 3 731 | 893 | 0 | 893 |
| 60806 | 1 462 | 0 | 1 462 | 74 | 0 | 74 | 1 388 | 0 | 1 388 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 578 | 2 176 | 7 754 | 21 017 | 892 | 21 909 | 6 395 | 2 328 | 8 723 |
| 47426 | 3 504 | 0 | 3 504 | 4 386 | 0 | 4 386 | 3 995 | 0 | 3 995 |
| 52501 | 214 | 0 | 214 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10601 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
| 10603 | 4 464 | 0 | 4 464 | 3 683 | 0 | 3 683 | 3 574 | 0 | 3 574 |
| 10605 | -2 718 | 0 | -2 718 | -718 | 0 | -718 | -742 | 0 | -742 |
| 10609 | 4 729 | 0 | 4 729 | 0 | 0 | 0 | 4 729 | 0 | 4 729 |
| 10610 | -10 007 | 0 | -10 007 | 0 | 0 | 0 | -10 007 | 0 | -10 007 |
| 10614 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
| 70802 | -16 829 | 0 | -16 829 | 0 | 0 | 0 | -16 829 | 0 | -16 829 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 609 031 | 0 | 609 031 | 761 | 0 | 761 | 973 437 | 0 | 973 437 |
| 70603 | 1 601 950 | 0 | 1 601 950 | 0 | 0 | 0 | 1 829 808 | 0 | 1 829 808 |
| 70604 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
| 70606 | -618 522 | 0 | -618 522 | -527 046 | 0 | -527 046 | -1 145 046 | 0 | -1 145 046 |
| 70607 | -2 111 | 0 | -2 111 | 0 | 0 | 0 | -2 111 | 0 | -2 111 |
| 70608 | -1 610 009 | 0 | -1 610 009 | -220 593 | 0 | -220 593 | -1 830 602 | 0 | -1 830 602 |
| 70609 | -2 125 | 0 | -2 125 | -300 | 0 | -300 | -2 425 | 0 | -2 425 |
| 70611 | -1 343 | 0 | -1 343 | -201 | 0 | -201 | -1 544 | 0 | -1 544 |
| 70613 | 22 422 | 0 | 22 422 | 11 446 | 0 | 11 446 | 20 522 | 0 | 20 522 |
| 70615 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
| 70616 | -1 203 | 0 | -1 203 | 0 | 0 | 0 | -1 203 | 0 | -1 203 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 178 | 0 | 178 | 69 | 0 | 69 | 196 | 0 | 196 |
| 61403 | -734 | 0 | -734 | -54 | 0 | -54 | -511 | 0 | -511 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -91 282 | 0 | -91 282 | -168 032 | 0 | -168 032 | -2 250 | 0 | -2 250 |
| 91317 | -32 707 | -4 561 | -37 268 | -104 735 | -523 | -105 258 | -55 637 | -4 451 | -60 088 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 033 019 | 14 906 | 2 047 925 | 192 610 | 912 | 193 522 | 1 957 233 | 15 311 | 1 972 544 |
| securities | |||||||||
| 91311 | 353 661 | 0 | 353 661 | 63 606 | 0 | 63 606 | 315 678 | 0 | 315 678 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 288 051 | 0 | 288 051 | 12 553 | 0 | 12 553 | 288 476 | 0 | 288 476 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 49 511 | 46 | 49 557 | 1 702 | 4 | 1 706 | 27 720 | 48 | 27 768 |
| Written-off interest | |||||||||
| 91704 | -20 285 | -4 845 | -25 130 | 0 | -428 | -428 | -20 285 | -4 977 | -25 262 |
| Written-off loans to banks | |||||||||
| 91801 | -20 000 | 0 | -20 000 | 0 | 0 | 0 | -20 000 | 0 | -20 000 |
| Written-off loans | |||||||||
| 91802 | -34 371 | -11 840 | -46 211 | 0 | -1 046 | -1 046 | -34 369 | -12 161 | -46 530 |
| 91803 | -30 376 | -41 | -30 417 | 0 | -4 | -4 | -30 376 | -42 | -30 418 |
| 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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