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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 | 93 115 | 228 284 | 321 399 | 864 896 | 707 115 | 1 572 011 | 52 029 | 49 521 | 101 550 |
| 20209 | 0 | 0 | 0 | 656 667 | 476 436 | 1 133 103 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 29 853 | 0 | 29 853 | 97 469 | 0 | 97 469 | 25 180 | 0 | 25 180 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 49 323 | 0 | 49 323 | 2 610 142 | 0 | 2 610 142 | 879 | 0 | 879 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 120 328 | 1 120 328 | 0 | 576 341 | 576 341 | 0 | 840 908 | 840 908 |
| Residents | |||||||||
| 30110 | 16 797 | 18 356 | 35 153 | 661 815 | 41 308 | 703 123 | 18 781 | 17 111 | 35 892 |
| Money in transfer | |||||||||
| 30215 | 1 400 | 7 308 | 8 708 | 0 | 1 052 | 1 052 | 1 400 | 6 463 | 7 863 |
| 30233 | 82 | 0 | 82 | 89 883 | 31 830 | 121 713 | 94 | 0 | 94 |
| 30235 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 30413 | 417 | 0 | 417 | 660 526 | 0 | 660 526 | 632 | 0 | 632 |
| 30424 | 743 | 0 | 743 | 6 741 542 | 0 | 6 741 542 | 5 463 | 0 | 5 463 |
| Exchange accounts | |||||||||
| 47404 | 0 | 23 903 | 23 903 | 5 808 172 | 406 767 | 6 214 939 | 0 | 1 089 | 1 089 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 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 | |||||||||
| 32402 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -7 975 | 0 | -7 975 | 0 | 0 | 0 | -7 975 | 0 | -7 975 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50305 | 125 005 | 0 | 125 005 | 5 094 092 | 0 | 5 094 092 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50308 | 100 677 | 0 | 100 677 | 349 917 | 0 | 349 917 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50307 | 102 162 | 0 | 102 162 | 1 180 279 | 0 | 1 180 279 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| 50318 | 1 038 015 | 0 | 1 038 015 | 6 959 334 | 0 | 6 959 334 | 1 373 732 | 0 | 1 373 732 |
| 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 | 15 847 | 0 | 15 847 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -4 100 | 0 | -4 100 | -2 205 | 0 | -2 205 | -2 856 | 0 | -2 856 |
| 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 | 83 644 | 0 | 83 644 | 48 546 | 0 | 48 546 | 79 213 | 0 | 79 213 |
| up to 180 days | |||||||||
| 45205 | 0 | 15 842 | 15 842 | 0 | 2 337 | 2 337 | 0 | 14 202 | 14 202 |
| up to 1 year | |||||||||
| 45206 | 204 950 | 356 925 | 561 875 | 15 836 | 51 358 | 67 194 | 31 940 | 315 646 | 347 586 |
| up to 3 years | |||||||||
| 45207 | 931 680 | 3 099 | 934 779 | 0 | 394 | 394 | 930 521 | 2 394 | 932 915 |
| 47106 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
| more than 3 years | |||||||||
| 45208 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
| 47107 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45603 | 0 | 913 | 913 | 0 | 134 | 134 | 0 | 818 | 818 |
| up to 1 year | |||||||||
| 45604 | 662 690 | 1 282 393 | 1 945 083 | 0 | 182 726 | 182 726 | 630 910 | 1 047 564 | 1 678 474 |
| up to 3 years | |||||||||
| 45605 | 1 242 536 | 849 327 | 2 091 863 | 30 250 | 280 942 | 311 192 | 1 266 786 | 850 334 | 2 117 120 |
| more than 3 years | |||||||||
| 45606 | 430 300 | 844 900 | 1 275 200 | 0 | 281 647 | 281 647 | 430 300 | 752 360 | 1 182 660 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 46801 | 48 | 0 | 48 | 54 | 0 | 54 | 54 | 0 | 54 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 5 442 | 0 | 5 442 | 170 | 0 | 170 | 5 612 | 0 | 5 612 |
| 45912 | 67 | 0 | 67 | 16 | 0 | 16 | 83 | 0 | 83 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -68 869 | 0 | -68 869 | -49 576 | 0 | -49 576 | -277 946 | 0 | -277 946 |
| non-residents | |||||||||
| 45615 | -199 952 | 0 | -199 952 | -74 919 | 0 | -74 919 | -488 551 | 0 | -488 551 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 0 | 157 854 | 157 854 | 0 | 22 714 | 22 714 | 0 | 139 598 | 139 598 |
| 45410 | 5 398 | 0 | 5 398 | 78 | 0 | 78 | 4 868 | 0 | 4 868 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -16 523 | 0 | -16 523 | -4 289 | 0 | -4 289 | -14 612 | 0 | -14 612 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 76 205 | 620 | 76 825 | 21 449 | 1 986 | 23 435 | 76 940 | 1 473 | 78 413 |
| 45708 | 421 | 173 | 594 | 765 | 143 | 908 | 366 | 0 | 366 |
| up to 180 days | |||||||||
| 45504 | 528 | 0 | 528 | 515 | 0 | 515 | 849 | 0 | 849 |
| up to 1 year | |||||||||
| 45505 | 71 817 | 512 | 72 329 | 7 687 | 74 | 7 761 | 62 747 | 388 | 63 135 |
| up to 3 years | |||||||||
| 45506 | 93 347 | 243 552 | 336 899 | 2 997 | 35 080 | 38 077 | 86 106 | 215 503 | 301 609 |
| more than 3 years | |||||||||
| 45507 | 427 179 | 0 | 427 179 | 0 | 0 | 0 | 416 870 | 0 | 416 870 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 41 035 | 13 018 | 54 053 | 5 657 | 357 | 6 014 | 42 921 | 753 | 43 674 |
| 45817 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
| 45915 | 5 108 | 36 | 5 144 | 945 | 5 | 950 | 5 194 | 31 | 5 225 |
| 45917 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -55 828 | 0 | -55 828 | -6 639 | 0 | -6 639 | -56 308 | 0 | -56 308 |
| 45715 | -9 | 0 | -9 | -12 | 0 | -12 | -6 | 0 | -6 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -63 695 | 0 | -63 695 | -13 575 | 0 | -13 575 | -53 595 | 0 | -53 595 |
| 45918 | -5 890 | 0 | -5 890 | -232 | 0 | -232 | -6 026 | 0 | -6 026 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 173 206 | 0 | 173 206 | 0 | 0 | 0 | 159 686 | 0 | 159 686 |
| 30204 | 293 062 | 0 | 293 062 | 0 | 0 | 0 | 266 575 | 0 | 266 575 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 126 805 | 0 | 126 805 | 930 | 0 | 930 | 126 586 | 0 | 126 586 |
| 60701 | 830 | 0 | 830 | 100 | 0 | 100 | 0 | 0 | 0 |
| 60901 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
| 61002 | 11 | 0 | 11 | 62 | 0 | 62 | 11 | 0 | 11 |
| 61008 | 1 254 | 0 | 1 254 | 551 | 0 | 551 | 801 | 0 | 801 |
| 61009 | 1 227 | 0 | 1 227 | 5 | 0 | 5 | 1 227 | 0 | 1 227 |
| 61209 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -100 553 | 0 | -100 553 | -1 106 | 0 | -1 106 | -100 968 | 0 | -100 968 |
| 60903 | -272 | 0 | -272 | 0 | 0 | 0 | -276 | 0 | -276 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 912 118 | 863 773 | 1 775 891 | 66 266 | 312 000 | 378 266 | 958 290 | 807 930 | 1 766 220 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30602 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 1 301 281 | 1 705 283 | 3 006 564 | 0 | 0 | 0 |
| 47423 | 3 881 | 136 | 4 017 | 58 | 20 | 78 | 3 879 | 121 | 4 000 |
| 60302 | 2 230 | 0 | 2 230 | 10 271 | 0 | 10 271 | 9 737 | 0 | 9 737 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 358 | 0 | 358 | 189 | 0 | 189 | 378 | 0 | 378 |
| 60310 | 1 260 | 0 | 1 260 | 3 658 | 0 | 3 658 | 977 | 0 | 977 |
| 60312 | 32 986 | 0 | 32 986 | 21 971 | 0 | 21 971 | 4 656 | 0 | 4 656 |
| 60314 | 7 993 | 0 | 7 993 | 0 | 9 | 9 | 7 830 | 0 | 7 830 |
| 60323 | 1 285 | 0 | 1 285 | 152 | 0 | 152 | 1 172 | 0 | 1 172 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -88 337 | 0 | -88 337 | -35 406 | 0 | -35 406 | -184 131 | 0 | -184 131 |
| 47804 | -40 | 0 | -40 | -18 | 0 | -18 | -22 | 0 | -22 |
| 60324 | -2 718 | 0 | -2 718 | -2 | 0 | -2 | -2 848 | 0 | -2 848 |
| 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 | 989 | 0 | 989 | 123 044 | 0 | 123 044 | 61 673 | 0 | 61 673 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 5 136 | 0 | 5 136 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 30111 | 193 | 178 | 371 | 1 | 46 | 47 | 192 | 158 | 350 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 881 144 | 0 | 881 144 | 5 795 179 | 0 | 5 795 179 | 1 238 433 | 0 | 1 238 433 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 97 | 0 | 97 | 112 | 0 | 112 | 18 | 0 | 18 |
| 40702 | 443 108 | 97 079 | 540 187 | 2 877 245 | 387 292 | 3 264 537 | 215 204 | 28 205 | 243 409 |
| 40703 | 20 887 | 5 | 20 892 | 21 131 | 1 | 21 132 | 107 | 5 | 112 |
| 40802 | 14 971 | 52 | 15 023 | 54 201 | 3 670 | 57 871 | 5 007 | 3 700 | 8 707 |
| 40905 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 831 | 5 326 | 7 157 | 0 | 0 | 0 |
| 40911 | 5 | 0 | 5 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 3 234 | 17 008 | 20 242 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 5 471 | 11 984 | 17 455 | 12 119 | 11 517 | 23 636 | 3 264 | 1 888 | 5 152 |
| 40910 | 0 | 0 | 0 | 466 | 2 152 | 2 618 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 982 | 14 935 | 16 917 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 184 601 | 189 409 | 374 010 | 849 203 | 776 550 | 1 625 753 | 199 239 | 124 198 | 323 437 |
| 42309 | 78 | 0 | 78 | 6 | 0 | 6 | 78 | 0 | 78 |
| Non-residents | |||||||||
| 40820 | 2 975 | 36 905 | 39 880 | 22 315 | 166 076 | 188 391 | 2 715 | 44 992 | 47 707 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 20 000 | 0 | 20 000 | 350 000 | 0 | 350 000 | 80 000 | 0 | 80 000 |
| up to 180 days | |||||||||
| 42103 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 43805 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
| up to 3 years | |||||||||
| 42106 | 140 000 | 225 642 | 365 642 | 40 000 | 226 046 | 266 046 | 100 000 | 16 002 | 116 002 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 54 | 0 | 54 | 6 | 0 | 6 | 66 | 0 | 66 |
| up to 180 days | |||||||||
| 42303 | 25 908 | 19 226 | 45 134 | 23 908 | 18 094 | 42 002 | 17 385 | 45 624 | 63 009 |
| 42304 | 397 801 | 391 635 | 789 436 | 60 810 | 175 589 | 236 399 | 391 348 | 296 754 | 688 102 |
| 42311 | 84 | 0 | 84 | 12 | 0 | 12 | 78 | 0 | 78 |
| 42312 | 84 | 0 | 84 | 24 | 0 | 24 | 60 | 0 | 60 |
| up to 1 year | |||||||||
| 42305 | 133 964 | 39 561 | 173 525 | 9 550 | 21 367 | 30 917 | 139 284 | 38 100 | 177 384 |
| 42313 | 384 | 0 | 384 | 18 | 0 | 18 | 384 | 0 | 384 |
| up to 3 years | |||||||||
| 42306 | 3 183 920 | 3 440 146 | 6 624 066 | 251 017 | 1 172 657 | 1 423 674 | 3 187 104 | 2 955 368 | 6 142 472 |
| 42314 | 366 | 0 | 366 | 24 | 0 | 24 | 354 | 0 | 354 |
| more than 3 years | |||||||||
| 42307 | 4 168 | 19 303 | 23 471 | 0 | 5 010 | 5 010 | 4 179 | 17 071 | 21 250 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 5 656 | 5 656 | 0 | 5 300 | 5 300 | 0 | 497 | 497 |
| 42604 | 1 255 | 1 074 | 2 329 | 0 | 273 | 273 | 1 255 | 958 | 2 213 |
| 42612 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42605 | 0 | 39 117 | 39 117 | 0 | 13 465 | 13 465 | 0 | 30 750 | 30 750 |
| 42613 | 36 | 0 | 36 | 0 | 0 | 0 | 48 | 0 | 48 |
| up to 3 years | |||||||||
| 42606 | 10 831 | 478 789 | 489 620 | 0 | 173 082 | 173 082 | 10 875 | 372 981 | 383 856 |
| 42614 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 50 376 | 167 717 | 218 093 | 50 376 | 95 414 | 145 790 | 0 | 87 551 | 87 551 |
| 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 | 530 | 2 174 | 2 704 | 92 435 | 36 851 | 129 286 | 915 | 2 377 | 3 292 |
| 47401 | 203 | 0 | 203 | 42 | 0 | 42 | 161 | 0 | 161 |
| 47403 | 0 | 0 | 0 | 6 152 467 | 0 | 6 152 467 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 562 435 | 1 450 334 | 3 012 769 | 0 | 0 | 0 |
| 47416 | 18 | 0 | 18 | 4 480 | 107 | 4 587 | 802 | 0 | 802 |
| 47422 | 1 236 | 26 | 1 262 | 9 914 | 7 | 9 921 | 1 257 | 23 | 1 280 |
| 60301 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 0 | 0 | 0 |
| 60305 | 28 | 0 | 28 | 29 949 | 0 | 29 949 | 36 | 0 | 36 |
| 60307 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
| 60309 | 514 | 0 | 514 | 196 | 0 | 196 | 460 | 0 | 460 |
| 60311 | 7 | 0 | 7 | 11 937 | 0 | 11 937 | 72 | 0 | 72 |
| 60322 | 50 | 0 | 50 | 144 | 0 | 144 | 65 | 0 | 65 |
| Accrued interest not yet paid | |||||||||
| 47411 | 144 590 | 90 062 | 234 652 | 30 740 | 49 565 | 80 305 | 162 269 | 76 299 | 238 568 |
| 47426 | 20 647 | 11 183 | 31 830 | 21 791 | 7 632 | 29 423 | 15 038 | 5 311 | 20 349 |
| 52501 | 5 481 | 10 463 | 15 944 | 5 514 | 6 032 | 11 546 | 0 | 5 958 | 5 958 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
| 10601 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
| 10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10701 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 214 673 | 0 | 214 673 | 0 | 0 | 0 | 214 673 | 0 | 214 673 |
| 70801 | 53 315 | 0 | 53 315 | 0 | 0 | 0 | 53 315 | 0 | 53 315 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 927 034 | 0 | 927 034 | 7 | 0 | 7 | 1 250 026 | 0 | 1 250 026 |
| 70602 | 571 | 0 | 571 | 961 | 0 | 961 | 1 815 | 0 | 1 815 |
| 70603 | 6 398 535 | 0 | 6 398 535 | 0 | 0 | 0 | 8 494 601 | 0 | 8 494 601 |
| 70606 | -847 738 | 0 | -847 738 | -978 400 | 0 | -978 400 | -1 822 325 | 0 | -1 822 325 |
| 70608 | -6 456 817 | 0 | -6 456 817 | -2 183 768 | 0 | -2 183 768 | -8 640 585 | 0 | -8 640 585 |
| 70611 | -16 995 | 0 | -16 995 | -2 934 | 0 | -2 934 | -10 570 | 0 | -10 570 |
| 70613 | 19 385 | 0 | 19 385 | 0 | 0 | 0 | 142 430 | 0 | 142 430 |
| 70614 | -18 296 | 0 | -18 296 | -62 360 | 0 | -62 360 | -80 656 | 0 | -80 656 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61304 | 919 | 0 | 919 | 136 | 0 | 136 | 883 | 0 | 883 |
| 61403 | -9 167 | 0 | -9 167 | -445 | 0 | -445 | -8 359 | 0 | -8 359 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 86 837 | 0 | 86 837 | 46 281 | 0 | 46 281 | 0 | 0 | 0 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -646 | 0 | -646 | 0 | 0 | 0 | -9 403 | 0 | -9 403 |
| Unused credit limits opened | |||||||||
| 91316 | -205 643 | -6 148 | -211 791 | 0 | -1 880 | -1 880 | -205 643 | -5 341 | -210 984 |
| 91317 | -741 089 | -12 956 | -754 045 | -492 051 | -5 005 | -497 056 | -380 698 | -10 799 | -391 497 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 347 612 | 3 354 602 | 13 702 214 | 4 582 | 865 811 | 870 393 | 10 343 030 | 2 995 245 | 13 338 275 |
| securities | |||||||||
| 91311 | 9 670 | 233 808 | 243 478 | 0 | 60 684 | 60 684 | 9 670 | 206 768 | 216 438 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 36 204 | 0 | 36 204 | 467 | 0 | 467 | 34 997 | 0 | 34 997 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 46 830 | 3 132 | 49 962 | 10 635 | 2 091 | 12 726 | 55 665 | 4 133 | 59 798 |
| Written-off interest | |||||||||
| 91704 | -55 575 | 0 | -55 575 | 0 | 0 | 0 | -55 444 | 0 | -55 444 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -176 549 | -52 | -176 601 | 0 | -7 | -7 | -176 087 | -45 | -176 132 |
| 91803 | -79 651 | 0 | -79 651 | 0 | 0 | 0 | -79 418 | 0 | -79 418 |
| 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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