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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 | 716 100 | 676 097 | 1 392 197 | 7 522 997 | 7 125 283 | 14 648 280 | 493 169 | 1 037 025 | 1 530 194 |
| 20209 | 25 765 | 20 351 | 46 116 | 2 694 978 | 1 002 200 | 3 697 178 | 9 610 | 11 568 | 21 178 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 52 146 | 0 | 52 146 | 136 055 | 0 | 136 055 | 60 204 | 0 | 60 204 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 425 599 | 0 | 425 599 | 43 379 361 | 0 | 43 379 361 | 517 046 | 0 | 517 046 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 479 771 | 479 771 | 0 | 54 598 570 | 54 598 570 | 0 | 502 172 | 502 172 |
| Residents | |||||||||
| 30110 | 157 488 | 50 941 | 208 429 | 2 285 486 | 30 392 | 2 315 878 | 120 518 | 42 751 | 163 269 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 83 538 | 0 | 83 538 | 0 | 0 | 0 |
| 30233 | 1 298 | 0 | 1 298 | 76 037 | 1 416 | 77 453 | 372 | 2 | 374 |
| 30413 | 603 | 0 | 603 | 2 144 562 | 0 | 2 144 562 | 424 | 0 | 424 |
| 30424 | 31 459 | 0 | 31 459 | 9 372 611 | 0 | 9 372 611 | 579 | 0 | 579 |
| 30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 2 527 | 2 527 |
| Exchange accounts | |||||||||
| 47404 | 0 | 103 348 | 103 348 | 7 403 231 | 48 330 526 | 55 733 757 | 0 | 104 144 | 104 144 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -4 | 0 | -4 | -17 | 0 | -17 | -13 | 0 | -13 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 160 000 | 0 | 160 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
| 32201 | 0 | 6 501 | 6 501 | 12 666 | 223 | 12 889 | 0 | 6 571 | 6 571 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
| 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 | |||||||||
| 32015 | -1 600 | 0 | -1 600 | -3 150 | 0 | -3 150 | -1 600 | 0 | -1 600 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 1 504 879 | 0 | 1 504 879 | 0 | 0 | 0 |
| 50206 | 78 721 | 0 | 78 721 | 2 267 228 | 0 | 2 267 228 | 82 873 | 0 | 82 873 |
| 50306 | 0 | 0 | 0 | 75 164 | 0 | 75 164 | 5 146 | 0 | 5 146 |
| Corporate bonds | |||||||||
| 50208 | 0 | 0 | 0 | 851 604 | 0 | 851 604 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50207 | 91 414 | 0 | 91 414 | 2 684 642 | 0 | 2 684 642 | 40 067 | 0 | 40 067 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 478 720 | 478 720 | 0 | 9 373 855 | 9 373 855 | 0 | 446 861 | 446 861 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -3 901 | 0 | -3 901 | -1 075 | 0 | -1 075 | -5 919 | 0 | -5 919 |
| 50221 | 3 289 | 0 | 3 289 | 2 303 | 0 | 2 303 | 3 400 | 0 | 3 400 |
| Pledged under REPO | |||||||||
| 50218 | 721 004 | 496 047 | 1 217 051 | 5 673 644 | 9 407 515 | 15 081 159 | 489 386 | 535 910 | 1 025 296 |
| 50318 | 16 030 | 0 | 16 030 | 70 085 | 0 | 70 085 | 11 008 | 0 | 11 008 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | -450 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51405 | 0 | 153 392 | 153 392 | 0 | 5 792 | 5 792 | 0 | 155 566 | 155 566 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -1 915 | 0 | -1 915 | 0 | 0 | 0 | -1 946 | 0 | -1 946 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 10 872 | 0 | 10 872 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
| 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 | |||||||||
| 45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45201 | 336 075 | 0 | 336 075 | 1 177 161 | 0 | 1 177 161 | 285 778 | 0 | 285 778 |
| 45203 | 5 300 | 0 | 5 300 | 5 993 | 0 | 5 993 | 4 093 | 0 | 4 093 |
| up to 180 days | |||||||||
| 45204 | 892 301 | 0 | 892 301 | 427 468 | 0 | 427 468 | 989 751 | 0 | 989 751 |
| 45205 | 1 438 717 | 0 | 1 438 717 | 323 648 | 0 | 323 648 | 1 416 094 | 0 | 1 416 094 |
| up to 1 year | |||||||||
| 45106 | 733 732 | 0 | 733 732 | 67 600 | 0 | 67 600 | 715 932 | 0 | 715 932 |
| 45107 | 5 214 | 0 | 5 214 | 44 361 | 0 | 44 361 | 49 443 | 0 | 49 443 |
| 45206 | 12 450 125 | 413 564 | 12 863 689 | 1 474 578 | 28 657 | 1 503 235 | 12 523 679 | 381 708 | 12 905 387 |
| 47105 | 964 | 0 | 964 | 282 | 0 | 282 | 964 | 0 | 964 |
| up to 3 years | |||||||||
| 45207 | 2 612 916 | 67 379 | 2 680 295 | 745 934 | 49 829 | 795 763 | 3 018 988 | 114 976 | 3 133 964 |
| more than 3 years | |||||||||
| 45208 | 834 648 | 0 | 834 648 | 8 974 | 0 | 8 974 | 832 808 | 0 | 832 808 |
| 47107 | 858 | 0 | 858 | 0 | 0 | 0 | 858 | 0 | 858 |
| 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 | |||||||||
| 45812 | 156 078 | 0 | 156 078 | 254 837 | 0 | 254 837 | 326 244 | 0 | 326 244 |
| 45912 | 1 962 | 417 | 2 379 | 1 911 | 1 | 1 912 | 2 766 | 0 | 2 766 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 967 | 0 | -1 967 | -172 | 0 | -172 | -2 425 | 0 | -2 425 |
| 45215 | -480 279 | 0 | -480 279 | -132 742 | 0 | -132 742 | -492 336 | 0 | -492 336 |
| 47108 | -1 690 | 0 | -1 690 | -282 | 0 | -282 | -1 690 | 0 | -1 690 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 44 887 | 0 | 44 887 | 223 792 | 0 | 223 792 | 38 669 | 0 | 38 669 |
| up to 180 days | |||||||||
| 45404 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 18 895 | 0 | 18 895 | 1 445 | 0 | 1 445 | 18 609 | 0 | 18 609 |
| up to 1 year | |||||||||
| 45406 | 335 857 | 0 | 335 857 | 69 400 | 0 | 69 400 | 396 538 | 0 | 396 538 |
| up to 3 years | |||||||||
| 45407 | 277 027 | 38 955 | 315 982 | 14 745 | 1 334 | 16 079 | 280 067 | 39 255 | 319 322 |
| 45410 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
| more than 3 years | |||||||||
| 45408 | 106 631 | 0 | 106 631 | 4 300 | 0 | 4 300 | 109 385 | 0 | 109 385 |
| Past-due | |||||||||
| 45814 | 181 | 0 | 181 | 1 606 | 0 | 1 606 | 1 620 | 0 | 1 620 |
| 45914 | 87 | 0 | 87 | 15 | 0 | 15 | 15 | 0 | 15 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -12 283 | 0 | -12 283 | -425 | 0 | -425 | -13 895 | 0 | -13 895 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 63 | 0 | 63 | 155 | 0 | 155 | 137 | 0 | 137 |
| up to 180 days | |||||||||
| 45503 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 150 | 0 | 150 | 1 914 | 0 | 1 914 | 2 039 | 0 | 2 039 |
| up to 1 year | |||||||||
| 45505 | 177 563 | 271 926 | 449 489 | 8 817 | 19 706 | 28 523 | 88 254 | 285 093 | 373 347 |
| up to 3 years | |||||||||
| 45506 | 474 324 | 289 666 | 763 990 | 184 162 | 7 587 | 191 749 | 633 196 | 289 338 | 922 534 |
| more than 3 years | |||||||||
| 45507 | 1 869 950 | 62 356 | 1 932 306 | 277 106 | 11 728 | 288 834 | 2 080 391 | 71 924 | 2 152 315 |
| 45706 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 43 265 | 0 | 43 265 | 14 426 | 0 | 14 426 | 55 714 | 0 | 55 714 |
| 45915 | 1 221 | 0 | 1 221 | 1 350 | 225 | 1 575 | 1 610 | 0 | 1 610 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -144 996 | 0 | -144 996 | -17 207 | 0 | -17 207 | -154 630 | 0 | -154 630 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -135 692 | 0 | -135 692 | -17 212 | 0 | -17 212 | -137 693 | 0 | -137 693 |
| 45918 | -1 050 | 0 | -1 050 | -310 | 0 | -310 | -977 | 0 | -977 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 544 193 | 0 | 544 193 | 42 111 | 0 | 42 111 | 586 304 | 0 | 586 304 |
| 30204 | 196 977 | 0 | 196 977 | 0 | 0 | 0 | 182 757 | 0 | 182 757 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 139 914 | 0 | 139 914 | 3 939 | 0 | 3 939 | 143 823 | 0 | 143 823 |
| 60701 | 10 835 | 0 | 10 835 | 5 435 | 0 | 5 435 | 11 807 | 0 | 11 807 |
| 60901 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| 61002 | 111 | 0 | 111 | 2 | 0 | 2 | 110 | 0 | 110 |
| 61008 | 589 | 0 | 589 | 1 328 | 0 | 1 328 | 611 | 0 | 611 |
| 61009 | 5 479 | 0 | 5 479 | 729 | 0 | 729 | 5 384 | 0 | 5 384 |
| 61010 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 22 299 | 0 | 22 299 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 688 331 | 0 | 1 688 331 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 227 245 | 0 | 227 245 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -36 367 | 0 | -36 367 | -29 | 0 | -29 | -38 113 | 0 | -38 113 |
| 60903 | -116 | 0 | -116 | 0 | 0 | 0 | -120 | 0 | -120 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 116 584 | 1 660 | 118 244 | 287 939 | 9 800 | 297 739 | 99 974 | 205 | 100 179 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 609 415 | 0 | 609 415 | 175 491 | 0 | 175 491 | 566 524 | 0 | 566 524 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30301 | -655 098 | -813 770 | -1 468 868 | -1 736 761 | -870 845 | -2 607 606 | -843 188 | -453 887 | -1 297 075 |
| 30302 | 655 098 | 813 770 | 1 468 868 | 2 017 851 | 510 962 | 2 528 813 | 843 188 | 453 887 | 1 297 075 |
| 30305 | -10 307 985 | -3 653 411 | -13 961 396 | -4 448 601 | -1 233 843 | -5 682 444 | -9 951 125 | -3 160 619 | -13 111 744 |
| 30306 | 10 307 984 | 3 653 412 | 13 961 396 | 4 091 741 | 742 127 | 4 833 868 | 9 951 125 | 3 160 619 | 13 111 744 |
| 47408 | 32 | 0 | 32 | 63 271 403 | 200 548 496 | 263 819 899 | 0 | 0 | 0 |
| 47410 | 0 | 54 038 | 54 038 | 0 | 1 336 | 1 336 | 0 | 54 209 | 54 209 |
| 47423 | 21 807 | 4 857 | 26 664 | 25 187 | 978 308 | 1 003 495 | 12 083 | 0 | 12 083 |
| 47431 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 0 | 0 | 0 |
| 47801 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 10 890 | 0 | 10 890 |
| 47802 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
| 60302 | 36 905 | 0 | 36 905 | 1 793 | 0 | 1 793 | 35 442 | 0 | 35 442 |
| 60306 | 8 | 0 | 8 | 24 493 | 0 | 24 493 | 66 | 0 | 66 |
| 60308 | 454 | 0 | 454 | 1 583 | 0 | 1 583 | 208 | 0 | 208 |
| 60310 | 187 | 0 | 187 | 3 984 | 0 | 3 984 | 235 | 0 | 235 |
| 60312 | 40 589 | 0 | 40 589 | 64 416 | 0 | 64 416 | 43 869 | 0 | 43 869 |
| 60314 | 0 | 1 280 | 1 280 | 0 | 81 | 81 | 0 | 554 | 554 |
| 60323 | 2 408 | 0 | 2 408 | 598 | 0 | 598 | 2 461 | 0 | 2 461 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -52 517 | 0 | -52 517 | -138 568 | 0 | -138 568 | -54 951 | 0 | -54 951 |
| 47804 | -13 038 | 0 | -13 038 | -2 957 | 0 | -2 957 | -12 582 | 0 | -12 582 |
| 60324 | -7 183 | 0 | -7 183 | -3 909 | 0 | -3 909 | -8 461 | 0 | -8 461 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 208 641 | 52 991 | 261 632 | 1 372 723 | 3 400 286 | 4 773 009 | 147 601 | 40 832 | 188 433 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 954 194 | 0 | 954 194 | 10 461 936 | 0 | 10 461 936 | 630 030 | 0 | 630 030 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 7 801 000 | 28 260 | 7 829 260 | 0 | 0 | 0 |
| 31303 | 544 000 | 0 | 544 000 | 3 769 000 | 94 285 | 3 863 285 | 768 000 | 47 384 | 815 384 |
| 31304 | 405 000 | 0 | 405 000 | 794 000 | 0 | 794 000 | 178 000 | 0 | 178 000 |
| 31501 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 1 780 757 | 0 | 1 780 757 | 0 | 0 | 0 |
| 31503 | 93 249 | 0 | 93 249 | 442 190 | 0 | 442 190 | 216 291 | 0 | 216 291 |
| up to 180 days | |||||||||
| 31305 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 350 000 | 0 | 350 000 |
| more than 180 days | |||||||||
| 31307 | 49 995 | 0 | 49 995 | 2 | 0 | 2 | 49 993 | 0 | 49 993 |
| 31308 | 88 342 | 0 | 88 342 | 9 579 | 0 | 9 579 | 88 263 | 0 | 88 263 |
| 31309 | 134 734 | 0 | 134 734 | 0 | 0 | 0 | 134 734 | 0 | 134 734 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31405 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| more than 180 days | |||||||||
| 31408 | 0 | 13 440 | 13 440 | 0 | 317 | 317 | 0 | 13 583 | 13 583 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 86 719 | 86 719 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 749 | 0 | 1 749 | 20 166 | 0 | 20 166 | 14 826 | 0 | 14 826 |
| 40503 | 0 | 97 | 97 | 0 | 1 716 | 1 716 | 0 | 533 | 533 |
| 40602 | 32 676 | 121 | 32 797 | 73 500 | 3 | 73 503 | 57 160 | 122 | 57 282 |
| Residents | |||||||||
| 40701 | 66 969 | 47 | 67 016 | 741 620 | 26 | 741 646 | 49 252 | 73 | 49 325 |
| 40702 | 2 067 019 | 76 468 | 2 143 487 | 20 918 696 | 1 090 459 | 22 009 155 | 2 337 977 | 83 565 | 2 421 542 |
| 40703 | 45 573 | 2 611 | 48 184 | 85 117 | 4 182 | 89 299 | 46 128 | 2 830 | 48 958 |
| 40802 | 55 612 | 45 | 55 657 | 1 134 400 | 4 702 | 1 139 102 | 66 211 | 13 | 66 224 |
| 40821 | 9 213 | 0 | 9 213 | 244 842 | 0 | 244 842 | 7 578 | 0 | 7 578 |
| 40901 | 58 145 | 0 | 58 145 | 48 617 | 0 | 48 617 | 68 076 | 0 | 68 076 |
| 40905 | 3 | 0 | 3 | 11 235 | 0 | 11 235 | 3 | 0 | 3 |
| 40906 | 3 476 | 0 | 3 476 | 109 418 | 0 | 109 418 | 3 250 | 0 | 3 250 |
| 40909 | 0 | 1 | 1 | 1 195 | 1 355 | 2 550 | 0 | 1 | 1 |
| 40911 | 185 | 0 | 185 | 38 676 | 0 | 38 676 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 2 221 | 6 005 | 8 226 | 0 | 0 | 0 |
| 47405 | 42 | 0 | 42 | 1 025 | 0 | 1 025 | 396 | 0 | 396 |
| Non-residents | |||||||||
| 40807 | 3 824 | 25 148 | 28 972 | 11 157 | 5 736 | 16 893 | 2 425 | 20 496 | 22 921 |
| 40910 | 0 | 9 | 9 | 114 | 50 | 164 | 0 | 10 | 10 |
| 40913 | 0 | 0 | 0 | 1 040 | 10 134 | 11 174 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 238 049 | 37 016 | 275 065 | 1 534 123 | 290 844 | 1 824 967 | 209 817 | 43 754 | 253 571 |
| 42301 | 66 205 | 88 388 | 154 593 | 233 750 | 174 914 | 408 664 | 100 312 | 58 614 | 158 926 |
| 42309 | 556 | 122 | 678 | 3 | 3 | 6 | 582 | 124 | 706 |
| Non-residents | |||||||||
| 40820 | 3 656 | 335 | 3 991 | 5 408 | 1 139 | 6 547 | 2 750 | 270 | 3 020 |
| 42601 | 15 | 0 | 15 | 0 | 9 | 9 | 15 | 584 | 599 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 38 490 | 0 | 38 490 | 228 636 | 0 | 228 636 | 193 000 | 0 | 193 000 |
| up to 180 days | |||||||||
| 42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 42004 | 104 500 | 0 | 104 500 | 54 048 | 0 | 54 048 | 93 850 | 0 | 93 850 |
| 42103 | 481 459 | 28 254 | 509 713 | 261 105 | 29 160 | 290 265 | 399 279 | 28 616 | 427 895 |
| 42104 | 531 691 | 0 | 531 691 | 212 300 | 130 | 212 430 | 506 241 | 7 890 | 514 131 |
| 42203 | 19 938 | 0 | 19 938 | 17 087 | 0 | 17 087 | 14 953 | 0 | 14 953 |
| 42204 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 16 000 | 0 | 16 000 |
| up to 1 year | |||||||||
| 42005 | 74 300 | 0 | 74 300 | 11 000 | 0 | 11 000 | 66 300 | 0 | 66 300 |
| 42105 | 496 431 | 59 551 | 555 982 | 36 300 | 1 347 | 37 647 | 533 243 | 59 974 | 593 217 |
| 42205 | 129 644 | 0 | 129 644 | 44 000 | 0 | 44 000 | 109 644 | 0 | 109 644 |
| up to 3 years | |||||||||
| 42006 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
| 42106 | 965 546 | 14 605 | 980 151 | 28 874 | 345 | 29 219 | 992 047 | 14 806 | 1 006 853 |
| 42206 | 255 739 | 11 434 | 267 173 | 10 000 | 247 | 10 247 | 326 739 | 11 470 | 338 209 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42506 | 0 | 62 512 | 62 512 | 0 | 1 474 | 1 474 | 0 | 63 179 | 63 179 |
| more than 3 years | |||||||||
| 44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41502 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| 41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 41805 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 41905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| up to 3 years | |||||||||
| 41506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 41806 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
| up to 180 days | |||||||||
| 42303 | 48 427 | 2 745 | 51 172 | 37 736 | 2 882 | 40 618 | 18 803 | 1 538 | 20 341 |
| 42304 | 107 532 | 37 316 | 144 848 | 51 179 | 15 413 | 66 592 | 104 472 | 38 102 | 142 574 |
| 42311 | 15 | 0 | 15 | 6 | 0 | 6 | 30 | 0 | 30 |
| 42312 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| 42305 | 5 022 446 | 3 208 887 | 8 231 333 | 1 561 308 | 550 064 | 2 111 372 | 4 497 926 | 3 159 735 | 7 657 661 |
| 42313 | 102 | 0 | 102 | 15 | 0 | 15 | 96 | 0 | 96 |
| up to 3 years | |||||||||
| 42306 | 5 347 263 | 442 426 | 5 789 689 | 26 979 | 13 675 | 40 654 | 6 093 990 | 468 279 | 6 562 269 |
| 42314 | 75 | 0 | 75 | 6 | 0 | 6 | 87 | 0 | 87 |
| more than 3 years | |||||||||
| 42315 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 393 | 971 | 1 364 | 394 | 988 | 1 382 | 0 | 48 | 48 |
| 42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42605 | 27 711 | 66 428 | 94 139 | 15 780 | 6 645 | 22 425 | 15 858 | 65 017 | 80 875 |
| 42613 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 3 years | |||||||||
| 42606 | 13 363 | 1 863 | 15 226 | 97 | 43 | 140 | 15 028 | 1 889 | 16 917 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 92 000 | 0 | 92 000 | 279 690 | 0 | 279 690 | 72 757 | 0 | 72 757 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 970 428 | 0 | 970 428 | 255 890 | 0 | 255 890 | 1 062 925 | 0 | 1 062 925 |
| 52304 | 85 657 | 0 | 85 657 | 15 657 | 0 | 15 657 | 77 556 | 0 | 77 556 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 24 778 | 0 | 24 778 | 5 000 | 0 | 5 000 | 29 778 | 0 | 29 778 |
| up to 3 years | |||||||||
| 52306 | 506 630 | 8 439 | 515 069 | 0 | 199 | 199 | 506 630 | 8 529 | 515 159 |
| more than 3 years | |||||||||
| 52307 | 295 833 | 0 | 295 833 | 0 | 0 | 0 | 295 833 | 0 | 295 833 |
| Discount accrued | |||||||||
| 52503 | -32 747 | 0 | -32 747 | -9 192 | 0 | -9 192 | -36 298 | 0 | -36 298 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 3 467 | 0 | 3 467 | 279 279 | 24 965 | 304 244 | 836 | 0 | 836 |
| 47401 | 238 | 0 | 238 | 413 132 | 0 | 413 132 | 345 | 0 | 345 |
| 47403 | 0 | 0 | 0 | 14 166 362 | 0 | 14 166 362 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 64 259 715 | 199 713 014 | 263 972 729 | 0 | 0 | 0 |
| 47416 | 2 233 | 0 | 2 233 | 408 287 | 1 646 | 409 933 | 2 389 | 195 | 2 584 |
| 47422 | 14 | 0 | 14 | 13 476 | 6 | 13 482 | 5 | 0 | 5 |
| 60301 | 12 382 | 0 | 12 382 | 20 670 | 0 | 20 670 | 18 773 | 0 | 18 773 |
| 60305 | 715 | 0 | 715 | 32 175 | 0 | 32 175 | 44 114 | 0 | 44 114 |
| 60307 | 11 | 0 | 11 | 109 | 0 | 109 | 1 | 0 | 1 |
| 60309 | 4 231 | 0 | 4 231 | 1 226 | 0 | 1 226 | 5 767 | 0 | 5 767 |
| 60311 | 2 062 | 0 | 2 062 | 5 737 | 0 | 5 737 | 2 462 | 0 | 2 462 |
| 60322 | 10 | 0 | 10 | 25 | 0 | 25 | 122 | 0 | 122 |
| Accrued interest not yet paid | |||||||||
| 47411 | 12 | 19 | 31 | 94 214 | 18 849 | 113 063 | 15 | 9 | 24 |
| 47426 | 38 823 | 2 113 | 40 936 | 38 858 | 1 435 | 40 293 | 51 559 | 2 898 | 54 457 |
| 52501 | 94 151 | 275 | 94 426 | 195 | 7 | 202 | 99 860 | 325 | 100 185 |
| 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 | 2 375 140 | 0 | 2 375 140 | 0 | 0 | 0 | 2 375 140 | 0 | 2 375 140 |
| 10602 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 26 872 | 0 | 26 872 |
| 10603 | 3 289 | 0 | 3 289 | 2 192 | 0 | 2 192 | 3 400 | 0 | 3 400 |
| 10605 | -3 901 | 0 | -3 901 | -3 093 | 0 | -3 093 | -5 919 | 0 | -5 919 |
| 10701 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 70 769 | 0 | 70 769 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 234 165 | 0 | 234 165 | 0 | 0 | 0 | 1 028 822 | 0 | 1 028 822 |
| 70801 | 836 481 | 0 | 836 481 | 836 481 | 0 | 836 481 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 055 922 | 0 | 4 055 922 | 3 926 | 0 | 3 926 | 5 069 951 | 0 | 5 069 951 |
| 70603 | 1 969 132 | 0 | 1 969 132 | 0 | 0 | 0 | 2 408 630 | 0 | 2 408 630 |
| 70606 | -3 941 015 | 0 | -3 941 015 | -986 972 | 0 | -986 972 | -4 926 573 | 0 | -4 926 573 |
| 70608 | -1 998 411 | 0 | -1 998 411 | -437 723 | 0 | -437 723 | -2 436 134 | 0 | -2 436 134 |
| 70611 | -13 434 | 0 | -13 434 | -3 523 | 0 | -3 523 | -16 957 | 0 | -16 957 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 330 | 0 | 330 | 69 | 0 | 69 | 418 | 0 | 418 |
| 61403 | -38 041 | 0 | -38 041 | -4 354 | 0 | -4 354 | -40 280 | 0 | -40 280 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 11 663 | 0 | 11 663 | 59 581 | 0 | 59 581 | 61 744 | 0 | 61 744 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 824 457 | -172 820 | -2 997 277 | -259 260 | -4 037 | -263 297 | -2 984 663 | -211 286 | -3 195 949 |
| Unused credit limits opened | |||||||||
| 91316 | -282 136 | -2 188 | -284 324 | -399 785 | -52 | -399 837 | -171 074 | -2 211 | -173 285 |
| 91317 | -613 591 | -107 482 | -721 073 | -4 447 384 | -54 036 | -4 501 420 | -610 567 | -77 776 | -688 343 |
| Unused guarantee limits | |||||||||
| 91319 | -242 | 0 | -242 | -24 764 | 0 | -24 764 | -7 878 | 0 | -7 878 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 13 911 440 | 3 022 393 | 16 933 833 | 614 830 | 70 715 | 685 545 | 14 095 854 | 3 076 039 | 17 171 893 |
| securities | |||||||||
| 91311 | 1 948 837 | 2 928 | 1 951 765 | 55 293 | 119 | 55 412 | 2 074 321 | 5 962 | 2 080 283 |
| precious metals | |||||||||
| 91313 | 59 173 | 0 | 59 173 | 0 | 0 | 0 | 59 173 | 0 | 59 173 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 917 363 | 0 | 917 363 | 356 583 | 0 | 356 583 | 1 224 607 | 0 | 1 224 607 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 62 492 | 3 092 | 65 584 | 65 656 | 12 596 | 78 252 | 67 009 | 3 122 | 70 131 |
| Written-off interest | |||||||||
| 91704 | -536 | 0 | -536 | 0 | 0 | 0 | -536 | 0 | -536 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -3 636 | 0 | -3 636 | 0 | 0 | 0 | -3 636 | 0 | -3 636 |
| 91803 | -67 | -1 | -68 | -1 | 0 | -1 | -68 | 0 | -68 |
| 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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