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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 | 112 678 | 36 465 | 149 143 | 1 753 029 | 56 867 | 1 809 896 | 98 053 | 30 377 | 128 430 |
| 20209 | 1 559 | 0 | 1 559 | 1 098 577 | 6 476 | 1 105 053 | 912 | 0 | 912 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 22 707 | 0 | 22 707 | 41 878 | 0 | 41 878 | 23 731 | 0 | 23 731 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 48 389 | 0 | 48 389 | 15 128 355 | 0 | 15 128 355 | 256 663 | 0 | 256 663 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 353 | 1 353 | 0 | 20 055 | 20 055 | 0 | 1 531 | 1 531 |
| Residents | |||||||||
| 30110 | 22 649 | 6 623 | 29 272 | 187 985 | 22 904 | 210 889 | 35 972 | 4 669 | 40 641 |
| Money in transfer | |||||||||
| 30215 | 3 650 | 1 547 | 5 197 | 0 | 47 | 47 | 3 650 | 1 497 | 5 147 |
| 30221 | 0 | 0 | 0 | 0 | 3 092 | 3 092 | 0 | 0 | 0 |
| 30233 | 3 945 | 0 | 3 945 | 141 982 | 6 192 | 148 174 | 781 | 0 | 781 |
| 30413 | 98 | 0 | 98 | 1 815 | 0 | 1 815 | 93 | 0 | 93 |
| 30424 | 178 | 0 | 178 | 47 883 | 0 | 47 883 | 453 | 0 | 453 |
| Exchange accounts | |||||||||
| 47404 | 0 | 43 | 43 | 29 618 | 32 042 | 61 660 | 0 | 42 | 42 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -79 | 0 | -79 | -1 | 0 | -1 | -78 | 0 | -78 |
| 30226 | -3 000 | 0 | -3 000 | 0 | 0 | 0 | -3 000 | 0 | -3 000 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 6 252 | 6 252 | 0 | 191 | 191 | 0 | 6 054 | 6 054 |
| 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 | |||||||||
| 32211 | -1 042 | 0 | -1 042 | -33 | 0 | -33 | -1 009 | 0 | -1 009 |
| 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 | 0 | 0 | 0 | 76 060 | 0 | 76 060 | 0 | 0 | 0 |
| Banks | |||||||||
| 51403 | 49 540 | 0 | 49 540 | 18 | 0 | 18 | 0 | 0 | 0 |
| 51404 | 192 462 | 0 | 192 462 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
| 51405 | 48 282 | 0 | 48 282 | 47 319 | 0 | 47 319 | 19 503 | 0 | 19 503 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | -1 520 | 0 | -1 520 | 0 | 0 | 0 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | 4 288 | 0 | 4 288 | 7 662 | 0 | 7 662 | 3 399 | 0 | 3 399 |
| 45203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| up to 180 days | |||||||||
| 45204 | 4 996 | 0 | 4 996 | 746 | 0 | 746 | 4 996 | 0 | 4 996 |
| 45205 | 2 200 | 0 | 2 200 | 2 800 | 0 | 2 800 | 3 200 | 0 | 3 200 |
| up to 1 year | |||||||||
| 45107 | 129 547 | 0 | 129 547 | 0 | 0 | 0 | 25 557 | 0 | 25 557 |
| 45206 | 1 845 926 | 0 | 1 845 926 | 265 784 | 0 | 265 784 | 1 946 110 | 0 | 1 946 110 |
| up to 3 years | |||||||||
| 45207 | 1 307 252 | 0 | 1 307 252 | 150 000 | 0 | 150 000 | 1 453 002 | 0 | 1 453 002 |
| more than 3 years | |||||||||
| 45208 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 236 | 0 | 13 236 |
| 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 | 10 864 | 0 | 10 864 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45812 | 25 092 | 0 | 25 092 | 4 063 | 0 | 4 063 | 29 155 | 0 | 29 155 |
| 45911 | 271 | 0 | 271 | 204 | 0 | 204 | 201 | 0 | 201 |
| 45912 | 709 | 0 | 709 | 1 532 | 0 | 1 532 | 1 698 | 0 | 1 698 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -25 724 | 0 | -25 724 | -56 154 | 0 | -56 154 | -767 | 0 | -767 |
| 45215 | -396 760 | 0 | -396 760 | -17 276 | 0 | -17 276 | -469 903 | 0 | -469 903 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 5 310 | 0 | 5 310 | 7 803 | 0 | 7 803 | 1 218 | 0 | 1 218 |
| up to 180 days | |||||||||
| 45404 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
| up to 3 years | |||||||||
| 45407 | 54 219 | 0 | 54 219 | 0 | 0 | 0 | 54 219 | 0 | 54 219 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 751 | 0 | -1 751 | 0 | 0 | 0 | -1 751 | 0 | -1 751 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 33 250 | 0 | 33 250 | 0 | 0 | 0 |
| 45509 | 2 938 | 455 | 3 393 | 4 374 | 247 | 4 621 | 3 719 | 326 | 4 045 |
| up to 180 days | |||||||||
| 45504 | 15 | 0 | 15 | 33 250 | 0 | 33 250 | 33 260 | 0 | 33 260 |
| up to 1 year | |||||||||
| 45505 | 98 414 | 0 | 98 414 | 0 | 0 | 0 | 54 539 | 0 | 54 539 |
| up to 3 years | |||||||||
| 45506 | 55 230 | 0 | 55 230 | 3 800 | 0 | 3 800 | 47 983 | 0 | 47 983 |
| more than 3 years | |||||||||
| 45507 | 48 631 | 0 | 48 631 | 8 030 | 0 | 8 030 | 50 674 | 0 | 50 674 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 118 380 | 412 | 118 792 | 48 965 | 13 | 48 978 | 167 209 | 399 | 167 608 |
| 45915 | 11 781 | 11 | 11 792 | 4 140 | 0 | 4 140 | 14 913 | 10 | 14 923 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -40 716 | 0 | -40 716 | -11 169 | 0 | -11 169 | -48 902 | 0 | -48 902 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -68 252 | 0 | -68 252 | -2 196 | 0 | -2 196 | -113 095 | 0 | -113 095 |
| 45918 | -4 819 | 0 | -4 819 | -178 | 0 | -178 | -6 045 | 0 | -6 045 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 113 001 | 0 | 113 001 | 144 | 0 | 144 | 113 145 | 0 | 113 145 |
| 30204 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 454 719 | 0 | 454 719 | 2 169 | 0 | 2 169 | 443 470 | 0 | 443 470 |
| 60404 | 266 161 | 0 | 266 161 | 0 | 0 | 0 | 266 161 | 0 | 266 161 |
| 60701 | 17 493 | 0 | 17 493 | 95 | 0 | 95 | 17 588 | 0 | 17 588 |
| 60901 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
| 61002 | 116 | 0 | 116 | 3 | 0 | 3 | 116 | 0 | 116 |
| 61008 | 396 | 0 | 396 | 452 | 0 | 452 | 509 | 0 | 509 |
| 61009 | 165 | 0 | 165 | 137 | 0 | 137 | 274 | 0 | 274 |
| 61209 | 0 | 0 | 0 | 128 803 | 0 | 128 803 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 474 084 | 0 | 474 084 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -107 171 | 0 | -107 171 | -12 032 | 0 | -12 032 | -98 466 | 0 | -98 466 |
| 60903 | -56 | 0 | -56 | 0 | 0 | 0 | -58 | 0 | -58 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 502 | 26 | 2 528 | 8 006 | 7 | 8 013 | 2 079 | 27 | 2 106 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 189 207 | 0 | 189 207 | 0 | 0 | 0 | 189 207 | 0 | 189 207 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 12 000 | 0 | 12 000 | 48 025 | 0 | 48 025 | 0 | 0 | 0 |
| 30301 | -171 437 | -23 097 | -194 534 | -39 196 | -34 141 | -73 337 | -164 170 | -3 805 | -167 975 |
| 30302 | 171 437 | 23 097 | 194 534 | 31 929 | 14 849 | 46 778 | 164 170 | 3 805 | 167 975 |
| 30305 | -2 014 883 | -64 747 | -2 079 630 | -320 865 | -37 752 | -358 617 | -1 844 101 | -39 115 | -1 883 216 |
| 30306 | 2 014 883 | 64 747 | 2 079 630 | 150 083 | 12 122 | 162 205 | 1 844 101 | 39 115 | 1 883 216 |
| 47408 | 0 | 0 | 0 | 396 749 | 33 294 | 430 043 | 240 797 | 0 | 240 797 |
| 47415 | 630 | 0 | 630 | 0 | 0 | 0 | 512 | 0 | 512 |
| 47417 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| 47423 | 72 282 | 365 | 72 647 | 150 927 | 12 655 | 163 582 | 70 464 | 355 | 70 819 |
| 47801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 60202 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60302 | 402 | 0 | 402 | 291 | 0 | 291 | 485 | 0 | 485 |
| 60306 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
| 60308 | 85 | 0 | 85 | 5 966 | 0 | 5 966 | 55 | 0 | 55 |
| 60310 | 3 262 | 0 | 3 262 | 888 | 0 | 888 | 3 345 | 0 | 3 345 |
| 60312 | 26 226 | 0 | 26 226 | 8 371 | 0 | 8 371 | 25 741 | 0 | 25 741 |
| 60314 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
| 60323 | 541 | 0 | 541 | 60 | 0 | 60 | 601 | 0 | 601 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -45 196 | 0 | -45 196 | -112 700 | 0 | -112 700 | -56 886 | 0 | -56 886 |
| 47804 | -14 000 | 0 | -14 000 | 0 | 0 | 0 | -14 000 | 0 | -14 000 |
| 60206 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| 60324 | -1 288 | 0 | -1 288 | 0 | 0 | 0 | -1 458 | 0 | -1 458 |
| 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 | |||||||||
| 61702 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | |||||||||
| 31306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31307 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 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 | |||||||||
| 40602 | 1 768 | 0 | 1 768 | 4 963 | 0 | 4 963 | 31 | 0 | 31 |
| Residents | |||||||||
| 40701 | 9 628 | 0 | 9 628 | 79 147 | 0 | 79 147 | 2 518 | 0 | 2 518 |
| 40702 | 381 978 | 2 539 | 384 517 | 13 797 094 | 12 270 | 13 809 364 | 519 989 | 3 084 | 523 073 |
| 40703 | 17 940 | 0 | 17 940 | 19 148 | 0 | 19 148 | 16 173 | 0 | 16 173 |
| 40802 | 34 228 | 0 | 34 228 | 176 341 | 0 | 176 341 | 25 542 | 0 | 25 542 |
| 40821 | 49 529 | 0 | 49 529 | 734 828 | 0 | 734 828 | 25 576 | 0 | 25 576 |
| 40905 | 12 | 0 | 12 | 1 715 | 0 | 1 715 | 12 | 0 | 12 |
| 40909 | 0 | 0 | 0 | 262 | 99 | 361 | 0 | 0 | 0 |
| 40911 | 3 | 0 | 3 | 4 668 | 0 | 4 668 | 116 | 0 | 116 |
| 40912 | 0 | 0 | 0 | 1 597 | 776 | 2 373 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 2 654 | 2 654 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 32 | 46 | 78 | 410 | 409 | 819 | 21 | 43 | 64 |
| 40910 | 0 | 0 | 0 | 12 | 658 | 670 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 927 | 2 077 | 4 004 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 121 126 | 11 196 | 132 322 | 262 920 | 6 496 | 269 416 | 115 878 | 8 680 | 124 558 |
| 42301 | 11 115 | 2 651 | 13 766 | 10 208 | 8 022 | 18 230 | 10 652 | 2 539 | 13 191 |
| 42309 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 461 | 94 | 555 | 241 | 6 309 | 6 550 | 414 | 113 | 527 |
| 42601 | 1 | 4 | 5 | 0 | 97 | 97 | 1 | 4 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 5 | 0 | 5 | 10 110 386 | 0 | 10 110 386 | 35 | 0 | 35 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 43805 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 3 years | |||||||||
| 42206 | 54 020 | 0 | 54 020 | 2 000 | 0 | 2 000 | 52 020 | 0 | 52 020 |
| more than 3 years | |||||||||
| 43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 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 | |||||||||
| 41906 | 360 580 | 0 | 360 580 | 26 000 | 0 | 26 000 | 337 390 | 0 | 337 390 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 92 861 | 2 442 | 95 303 | 18 032 | 251 | 18 283 | 79 124 | 2 670 | 81 794 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42312 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 42305 | 761 425 | 18 112 | 779 537 | 171 519 | 5 328 | 176 847 | 612 271 | 14 190 | 626 461 |
| 42313 | 38 | 0 | 38 | 0 | 0 | 0 | 41 | 0 | 41 |
| up to 3 years | |||||||||
| 42306 | 1 611 210 | 46 731 | 1 657 941 | 154 790 | 5 655 | 160 445 | 2 023 544 | 44 187 | 2 067 731 |
| 42314 | 39 | 0 | 39 | 10 | 0 | 10 | 29 | 0 | 29 |
| more than 3 years | |||||||||
| 42315 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 529 | 14 | 1 543 | 784 | 0 | 784 | 1 460 | 14 | 1 474 |
| up to 3 years | |||||||||
| 42606 | 3 250 | 733 | 3 983 | 0 | 45 | 45 | 4 554 | 710 | 5 264 |
| 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 | |||||||||
| 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 | 1 087 | 0 | 1 087 | 175 072 | 8 269 | 183 341 | 2 996 | 0 | 2 996 |
| 47403 | 0 | 0 | 0 | 31 968 | 29 616 | 61 584 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 398 039 | 32 041 | 430 080 | 0 | 0 | 0 |
| 47416 | 159 | 0 | 159 | 20 054 | 0 | 20 054 | 0 | 0 | 0 |
| 47422 | 281 | 0 | 281 | 45 033 | 13 396 | 58 429 | 472 | 1 | 473 |
| 60301 | 7 822 | 0 | 7 822 | 13 721 | 0 | 13 721 | 8 147 | 0 | 8 147 |
| 60305 | 0 | 0 | 0 | 28 385 | 0 | 28 385 | 0 | 0 | 0 |
| 60307 | 7 | 0 | 7 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 3 725 | 0 | 3 725 | 2 878 | 0 | 2 878 | 1 279 | 0 | 1 279 |
| 60311 | 367 | 0 | 367 | 5 880 | 0 | 5 880 | 77 044 | 0 | 77 044 |
| 60322 | 117 | 6 | 123 | 25 | 1 | 26 | 113 | 5 | 118 |
| Accrued interest not yet paid | |||||||||
| 47411 | 47 293 | 1 009 | 48 302 | 35 249 | 393 | 35 642 | 34 776 | 842 | 35 618 |
| 47426 | 1 979 | 0 | 1 979 | 6 164 | 0 | 6 164 | 872 | 0 | 872 |
| 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 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 800 000 | 0 | 800 000 | 3 185 | 0 | 3 185 | 800 000 | 0 | 800 000 |
| 10601 | 82 343 | 0 | 82 343 | 0 | 0 | 0 | 82 343 | 0 | 82 343 |
| 10610 | -19 564 | 0 | -19 564 | 0 | 0 | 0 | -19 564 | 0 | -19 564 |
| 10701 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 61 330 | 0 | 61 330 | 44 476 | 0 | 44 476 | 16 854 | 0 | 16 854 |
| 10901 | 0 | 0 | 0 | -21 952 | 0 | -21 952 | -21 952 | 0 | -21 952 |
| 70802 | -69 429 | 0 | -69 429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 919 369 | 0 | 919 369 | 1 477 | 0 | 1 477 | 1 191 481 | 0 | 1 191 481 |
| 70603 | 234 226 | 0 | 234 226 | 0 | 0 | 0 | 249 345 | 0 | 249 345 |
| 70606 | -889 464 | 0 | -889 464 | -397 161 | 0 | -397 161 | -1 286 625 | 0 | -1 286 625 |
| 70608 | -239 769 | 0 | -239 769 | -14 132 | 0 | -14 132 | -253 901 | 0 | -253 901 |
| 70611 | -491 | 0 | -491 | 0 | 0 | 0 | -491 | 0 | -491 |
| 70615 | 9 046 | 0 | 9 046 | 0 | 0 | 0 | 9 046 | 0 | 9 046 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 487 | 0 | 487 | 1 712 | 0 | 1 712 | 1 428 | 0 | 1 428 |
| 61304 | 110 | 0 | 110 | 27 | 0 | 27 | 96 | 0 | 96 |
| 61403 | -2 300 | 0 | -2 300 | -1 | 0 | -1 | -1 897 | 0 | -1 897 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -351 610 | 0 | -351 610 | -17 129 | 0 | -17 129 | -334 481 | 0 | -334 481 |
| Unused credit limits opened | |||||||||
| 91316 | -42 553 | 0 | -42 553 | -67 770 | 0 | -67 770 | -65 083 | 0 | -65 083 |
| 91317 | -58 696 | -1 450 | -60 146 | -57 620 | -324 | -57 944 | -58 373 | -1 520 | -59 893 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 653 428 | 0 | 3 653 428 | 188 047 | 0 | 188 047 | 3 465 381 | 0 | 3 465 381 |
| securities | |||||||||
| 91311 | 20 334 | 0 | 20 334 | 4 839 | 0 | 4 839 | 15 495 | 0 | 15 495 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 368 932 | 0 | 368 932 | 14 951 | 0 | 14 951 | 357 854 | 0 | 357 854 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 28 227 | 52 | 28 279 | 1 963 | 6 | 1 969 | 29 283 | 53 | 29 336 |
| Written-off interest | |||||||||
| 91704 | -37 943 | 0 | -37 943 | 0 | 0 | 0 | -37 943 | 0 | -37 943 |
| Written-off loans to banks | |||||||||
| 91801 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
| Written-off loans | |||||||||
| 91802 | -42 250 | -317 | -42 567 | 0 | -10 | -10 | -42 250 | -307 | -42 557 |
| 91803 | -7 679 | 0 | -7 679 | 0 | 0 | 0 | -7 679 | 0 | -7 679 |
| 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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