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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 | 1 060 438 | 228 905 | 1 289 343 | 4 920 256 | 595 413 | 5 515 669 | 401 282 | 170 565 | 571 847 |
| 20209 | 4 501 | 0 | 4 501 | 735 539 | 243 401 | 978 940 | 25 001 | 0 | 25 001 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 20 205 | 0 | 20 205 | 113 786 | 0 | 113 786 | 13 394 | 0 | 13 394 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 435 084 | 0 | 435 084 | 26 333 000 | 0 | 26 333 000 | 55 984 | 0 | 55 984 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 33 | 3 | 36 | 19 267 840 | 0 | 19 267 840 | 29 | 3 | 32 |
| Residents | |||||||||
| 30110 | 10 083 | 285 256 | 295 339 | 24 744 323 | 22 134 625 | 46 878 948 | 8 178 | 19 378 | 27 556 |
| Money in transfer | |||||||||
| 30233 | 1 358 | 1 | 1 359 | 51 104 | 498 | 51 602 | 4 432 | 0 | 4 432 |
| 30235 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 |
| 30413 | 694 | 0 | 694 | 3 797 621 | 0 | 3 797 621 | 46 894 | 0 | 46 894 |
| 30424 | 9 074 | 0 | 9 074 | 25 389 667 | 0 | 25 389 667 | 8 761 | 0 | 8 761 |
| 30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 1 881 291 | 1 881 291 | 1 245 192 | 21 151 607 | 22 396 799 | 0 | 608 745 | 608 745 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | -21 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 1 573 000 | 0 | 1 573 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 120 000 | 511 105 | 631 105 | 120 000 | 504 027 | 624 027 |
| 32201 | 0 | 1 802 | 1 802 | 0 | 73 | 73 | 0 | 1 784 | 1 784 |
| 32202 | 0 | 0 | 0 | 99 309 | 0 | 99 309 | 0 | 0 | 0 |
| 32203 | 54 999 | 0 | 54 999 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32104 | 0 | 0 | 0 | 0 | 526 324 | 526 324 | 0 | 515 045 | 515 045 |
| 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 | 207 730 | 0 | 207 730 | 1 098 288 | 0 | 1 098 288 | 1 943 | 0 | 1 943 |
| Corporate bonds | |||||||||
| 50107 | 8 618 | 0 | 8 618 | 61 | 0 | 61 | 8 679 | 0 | 8 679 |
| 50208 | 1 355 368 | 0 | 1 355 368 | 1 946 196 | 0 | 1 946 196 | 1 822 644 | 0 | 1 822 644 |
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 26 662 | 0 | 26 662 | 0 | 0 | 0 |
| 50207 | 0 | 0 | 0 | 470 019 | 0 | 470 019 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 280 699 | 280 699 | 0 | 12 918 | 12 918 | 0 | 276 775 | 276 775 |
| Foreign financial institutions bonds | |||||||||
| 50210 | 0 | 163 377 | 163 377 | 0 | 9 170 | 9 170 | 0 | 163 047 | 163 047 |
| Valuation allowance | |||||||||
| 50120 | -919 | 0 | -919 | -3 | 0 | -3 | -917 | 0 | -917 |
| 50220 | -120 057 | 0 | -120 057 | -4 709 | 0 | -4 709 | -135 487 | 0 | -135 487 |
| 50221 | 0 | 0 | 0 | 44 | 0 | 44 | 34 | 0 | 34 |
| Pledged under REPO | |||||||||
| 50118 | 8 857 | 0 | 8 857 | 26 706 | 0 | 26 706 | 8 914 | 0 | 8 914 |
| 50218 | 982 182 | 0 | 982 182 | 2 408 283 | 0 | 2 408 283 | 701 109 | 0 | 701 109 |
| 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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50706 | 991 495 | 0 | 991 495 | 1 924 020 | 0 | 1 924 020 | 1 924 020 | 0 | 1 924 020 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 50721 | 10 010 | 0 | 10 010 | 71 290 | 0 | 71 290 | 71 290 | 0 | 71 290 |
| 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 | |||||||||
| 45103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45201 | 4 157 | 0 | 4 157 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 |
| up to 180 days | |||||||||
| 45104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45107 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 45206 | 4 553 781 | 0 | 4 553 781 | 1 408 000 | 0 | 1 408 000 | 5 961 741 | 0 | 5 961 741 |
| 47005 | 919 773 | 0 | 919 773 | 395 325 | 0 | 395 325 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45207 | 1 023 602 | 0 | 1 023 602 | 0 | 0 | 0 | 1 021 805 | 0 | 1 021 805 |
| more than 3 years | |||||||||
| 45208 | 725 686 | 648 541 | 1 374 227 | 320 | 26 186 | 26 506 | 712 996 | 642 011 | 1 355 007 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 47305 | 0 | 0 | 0 | 609 000 | 0 | 609 000 | 609 000 | 0 | 609 000 |
| 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 | 288 | 0 | 288 | 268 | 0 | 268 | 323 | 0 | 323 |
| 45912 | 2 519 | 0 | 2 519 | 7 898 | 0 | 7 898 | 7 866 | 0 | 7 866 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -191 791 | 0 | -191 791 | -41 | 0 | -41 | -718 180 | 0 | -718 180 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 45406 | 292 | 0 | 292 | 0 | 0 | 0 | 254 | 0 | 254 |
| up to 3 years | |||||||||
| 45407 | 84 483 | 0 | 84 483 | 2 050 | 0 | 2 050 | 84 146 | 0 | 84 146 |
| more than 3 years | |||||||||
| 45408 | 15 376 | 0 | 15 376 | 900 | 0 | 900 | 15 437 | 0 | 15 437 |
| Past-due | |||||||||
| 45814 | 804 | 0 | 804 | 830 | 0 | 830 | 1 210 | 0 | 1 210 |
| 45914 | 649 | 0 | 649 | 491 | 0 | 491 | 876 | 0 | 876 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 022 | 0 | -3 022 | -4 | 0 | -4 | -3 195 | 0 | -3 195 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 498 | 97 | 595 | 682 | 1 037 | 1 719 | 819 | 214 | 1 033 |
| 45708 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
| up to 180 days | |||||||||
| 45503 | 188 | 0 | 188 | 0 | 0 | 0 | 59 | 0 | 59 |
| 45504 | 543 | 0 | 543 | 401 | 0 | 401 | 742 | 0 | 742 |
| up to 1 year | |||||||||
| 45505 | 150 972 | 0 | 150 972 | 14 405 | 0 | 14 405 | 141 727 | 0 | 141 727 |
| up to 3 years | |||||||||
| 45506 | 2 353 568 | 0 | 2 353 568 | 146 236 | 0 | 146 236 | 2 347 599 | 0 | 2 347 599 |
| more than 3 years | |||||||||
| 45507 | 7 185 355 | 186 897 | 7 372 252 | 802 582 | 7 792 | 810 374 | 7 712 419 | 185 006 | 7 897 425 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 141 913 | 64 | 141 977 | 64 987 | 87 | 65 074 | 150 034 | 0 | 150 034 |
| 45915 | 142 491 | 138 | 142 629 | 50 257 | 120 | 50 377 | 146 353 | 0 | 146 353 |
| 45917 | 5 | 0 | 5 | 30 | 0 | 30 | 35 | 0 | 35 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -680 688 | 0 | -680 688 | -136 970 | 0 | -136 970 | -608 309 | 0 | -608 309 |
| 45715 | -265 | 0 | -265 | 0 | 0 | 0 | -265 | 0 | -265 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -65 326 | 0 | -65 326 | -15 507 | 0 | -15 507 | -51 311 | 0 | -51 311 |
| 45918 | -49 661 | 0 | -49 661 | -12 632 | 0 | -12 632 | -48 474 | 0 | -48 474 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 225 730 | 0 | 225 730 | 1 531 | 0 | 1 531 | 227 261 | 0 | 227 261 |
| 30204 | 28 889 | 0 | 28 889 | 3 285 | 0 | 3 285 | 32 174 | 0 | 32 174 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 397 449 | 0 | 1 397 449 | 7 156 | 0 | 7 156 | 1 374 975 | 0 | 1 374 975 |
| 60701 | 7 893 | 0 | 7 893 | 8 042 | 0 | 8 042 | 8 779 | 0 | 8 779 |
| 60901 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
| 61002 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
| 61008 | 596 | 0 | 596 | 3 767 | 0 | 3 767 | 2 393 | 0 | 2 393 |
| 61009 | 1 898 | 0 | 1 898 | 1 826 | 0 | 1 826 | 1 484 | 0 | 1 484 |
| 61010 | 4 | 0 | 4 | 12 | 0 | 12 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 214 171 | 0 | 214 171 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 846 931 | 0 | 846 931 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -74 001 | 0 | -74 001 | -337 | 0 | -337 | -79 367 | 0 | -79 367 |
| 60903 | -419 | 0 | -419 | 0 | 0 | 0 | -419 | 0 | -419 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 122 900 | 958 | 123 858 | 296 195 | 3 569 | 299 764 | 145 483 | 2 906 | 148 389 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 96 060 | 0 | 96 060 | 8 000 | 0 | 8 000 |
| 30602 | 1 561 | 0 | 1 561 | 603 243 | 0 | 603 243 | 3 855 | 0 | 3 855 |
| 47408 | 609 000 | 0 | 609 000 | 59 993 734 | 57 804 935 | 117 798 669 | 0 | 0 | 0 |
| 47417 | 984 | 0 | 984 | 235 | 207 | 442 | 1 219 | 196 | 1 415 |
| 47423 | 564 185 | 0 | 564 185 | 183 137 | 104 484 | 287 621 | 744 889 | 0 | 744 889 |
| 47802 | 101 137 | 0 | 101 137 | 0 | 0 | 0 | 101 134 | 0 | 101 134 |
| 60302 | 15 881 | 0 | 15 881 | 8 336 | 0 | 8 336 | 17 142 | 0 | 17 142 |
| 60306 | 58 | 0 | 58 | 49 285 | 0 | 49 285 | 49 296 | 0 | 49 296 |
| 60308 | 58 | 0 | 58 | 5 186 | 0 | 5 186 | 5 000 | 0 | 5 000 |
| 60310 | 155 853 | 0 | 155 853 | 4 255 | 0 | 4 255 | 156 684 | 0 | 156 684 |
| 60312 | 146 175 | 0 | 146 175 | 60 521 | 0 | 60 521 | 168 470 | 0 | 168 470 |
| 60314 | 167 | 0 | 167 | 3 | 5 188 | 5 191 | 162 | 4 972 | 5 134 |
| 60323 | 17 924 | 0 | 17 924 | 122 445 | 0 | 122 445 | 139 777 | 0 | 139 777 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -9 535 | 0 | -9 535 | -532 | 0 | -532 | -20 180 | 0 | -20 180 |
| 47804 | -2 137 | 0 | -2 137 | -3 | 0 | -3 | -2 134 | 0 | -2 134 |
| 60324 | -21 670 | 0 | -21 670 | -346 | 0 | -346 | -22 504 | 0 | -22 504 |
| 61012 | -3 750 | 0 | -3 750 | 0 | 0 | 0 | -3 750 | 0 | -3 750 |
| 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 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 829 758 | 0 | 829 758 | 2 178 315 | 0 | 2 178 315 | 514 662 | 0 | 514 662 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31308 | 42 039 | 0 | 42 039 | 1 369 | 0 | 1 369 | 40 670 | 0 | 40 670 |
| 31309 | 0 | 180 251 | 180 251 | 0 | 9 093 | 9 093 | 0 | 178 436 | 178 436 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 53 476 | 53 476 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 40701 | 2 047 | 0 | 2 047 | 367 346 | 7 | 367 353 | 793 | 194 | 987 |
| 40702 | 364 329 | 369 159 | 733 488 | 24 173 127 | 823 044 | 24 996 171 | 268 059 | 34 670 | 302 729 |
| 40703 | 78 319 | 0 | 78 319 | 10 093 | 0 | 10 093 | 78 956 | 0 | 78 956 |
| 40802 | 26 001 | 501 | 26 502 | 196 983 | 2 572 | 199 555 | 18 486 | 566 | 19 052 |
| 40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40901 | 17 950 | 0 | 17 950 | 20 680 | 0 | 20 680 | 0 | 0 | 0 |
| 40905 | 46 | 0 | 46 | 1 | 0 | 1 | 49 | 0 | 49 |
| 40911 | 1 | 0 | 1 | 1 269 | 0 | 1 269 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 145 167 | 6 998 | 152 165 | 1 611 137 | 556 182 | 2 167 319 | 163 242 | 7 189 | 170 431 |
| 42301 | 11 504 | 5 184 | 16 688 | 28 752 | 12 378 | 41 130 | 13 371 | 6 825 | 20 196 |
| Non-residents | |||||||||
| 40820 | 25 | 798 | 823 | 145 | 49 | 194 | 42 | 1 232 | 1 274 |
| 42601 | 409 | 2 | 411 | 0 | 783 | 783 | 409 | 2 | 411 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 42105 | 50 150 | 0 | 50 150 | 7 703 | 0 | 7 703 | 42 850 | 0 | 42 850 |
| up to 3 years | |||||||||
| 42106 | 601 025 | 0 | 601 025 | 54 997 | 0 | 54 997 | 552 035 | 0 | 552 035 |
| more than 3 years | |||||||||
| 43807 | 723 000 | 0 | 723 000 | 0 | 0 | 0 | 723 000 | 0 | 723 000 |
| 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 | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 31 | 0 | 31 | 34 | 0 | 34 | 33 | 0 | 33 |
| up to 180 days | |||||||||
| 42304 | 6 674 525 | 166 330 | 6 840 855 | 1 884 507 | 60 853 | 1 945 360 | 6 697 356 | 177 331 | 6 874 687 |
| 42311 | 51 | 0 | 51 | 26 | 0 | 26 | 45 | 0 | 45 |
| 42312 | 69 | 0 | 69 | 20 | 0 | 20 | 67 | 0 | 67 |
| up to 1 year | |||||||||
| 42305 | 1 866 856 | 259 228 | 2 126 084 | 128 170 | 133 751 | 261 921 | 1 847 359 | 194 977 | 2 042 336 |
| 42313 | 249 | 0 | 249 | 35 | 0 | 35 | 246 | 0 | 246 |
| up to 3 years | |||||||||
| 42306 | 12 643 187 | 1 965 537 | 14 608 724 | 1 388 478 | 223 685 | 1 612 163 | 12 487 286 | 1 915 605 | 14 402 891 |
| 42314 | 267 | 0 | 267 | 26 | 0 | 26 | 273 | 0 | 273 |
| more than 3 years | |||||||||
| 42315 | 45 | 0 | 45 | 3 | 0 | 3 | 47 | 0 | 47 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 18 396 | 878 | 19 274 | 5 857 | 71 | 5 928 | 19 007 | 1 548 | 20 555 |
| up to 1 year | |||||||||
| 42605 | 4 769 | 1 627 | 6 396 | 1 483 | 1 629 | 3 112 | 3 287 | 289 | 3 576 |
| up to 3 years | |||||||||
| 42606 | 25 851 | 18 286 | 44 137 | 3 362 | 2 351 | 5 713 | 26 119 | 19 046 | 45 165 |
| 42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 8 776 | 0 | 8 776 | 50 223 | 0 | 50 223 | 10 039 | 0 | 10 039 |
| up to 30 days | |||||||||
| 52302 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
| up to 180 days | |||||||||
| 52303 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
| 52304 | 100 582 | 0 | 100 582 | 20 337 | 0 | 20 337 | 123 869 | 0 | 123 869 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 152 803 | 0 | 152 803 | 45 280 | 0 | 45 280 | 122 161 | 0 | 122 161 |
| up to 3 years | |||||||||
| 52306 | 605 867 | 0 | 605 867 | 100 585 | 0 | 100 585 | 549 457 | 0 | 549 457 |
| more than 3 years | |||||||||
| 52307 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| Discount accrued | |||||||||
| 52503 | -55 418 | 0 | -55 418 | -8 015 | 0 | -8 015 | -47 418 | 0 | -47 418 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 | 21 | 26 | 63 327 | 5 259 | 68 586 | 4 | 21 | 25 |
| 30236 | 20 | 0 | 20 | 848 | 0 | 848 | 56 | 0 | 56 |
| 47403 | 0 | 0 | 0 | 1 971 368 | 0 | 1 971 368 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 59 904 457 | 57 859 120 | 117 763 577 | 0 | 0 | 0 |
| 47416 | 9 268 | 0 | 9 268 | 24 229 | 0 | 24 229 | 3 659 | 0 | 3 659 |
| 47422 | 706 | 0 | 706 | 310 | 101 804 | 102 114 | 714 | 0 | 714 |
| 60301 | 23 078 | 0 | 23 078 | 98 321 | 0 | 98 321 | 6 630 | 0 | 6 630 |
| 60305 | 126 | 0 | 126 | 122 | 0 | 122 | 4 | 0 | 4 |
| 60307 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
| 60309 | 895 | 0 | 895 | 6 582 | 0 | 6 582 | 0 | 0 | 0 |
| 60311 | 80 | 0 | 80 | 39 669 | 0 | 39 669 | 6 | 0 | 6 |
| 60322 | 13 661 | 0 | 13 661 | 112 156 | 0 | 112 156 | 15 113 | 0 | 15 113 |
| Accrued interest not yet paid | |||||||||
| 47411 | 163 972 | 7 771 | 171 743 | 164 529 | 14 475 | 179 004 | 191 946 | 6 969 | 198 915 |
| 47426 | 3 617 | 0 | 3 617 | 16 688 | 652 | 17 340 | 3 132 | 0 | 3 132 |
| 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 | 1 964 000 | 0 | 1 964 000 | 21 964 | 0 | 21 964 | 1 964 000 | 0 | 1 964 000 |
| 10603 | 10 010 | 0 | 10 010 | 10 020 | 0 | 10 020 | 71 324 | 0 | 71 324 |
| 10605 | -120 057 | 0 | -120 057 | -20 139 | 0 | -20 139 | -135 487 | 0 | -135 487 |
| 10701 | 98 400 | 0 | 98 400 | 0 | 0 | 0 | 98 400 | 0 | 98 400 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 91 332 | 0 | 91 332 | 0 | 0 | 0 | 91 332 | 0 | 91 332 |
| 70701 | 5 447 367 | 0 | 5 447 367 | 5 447 367 | 0 | 5 447 367 | 0 | 0 | 0 |
| 70702 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
| 70703 | 1 244 549 | 0 | 1 244 549 | 1 244 549 | 0 | 1 244 549 | 0 | 0 | 0 |
| 70706 | -4 944 530 | 0 | -4 944 530 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -583 | 0 | -583 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -1 199 691 | 0 | -1 199 691 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -55 678 | 0 | -55 678 | -69 710 | 0 | -69 710 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 6 301 795 | 0 | 6 301 795 | 390 485 | 0 | 390 485 |
| Distribution of previous years profit | |||||||||
| 70712 | -32 109 | 0 | -32 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 216 895 | 0 | 1 216 895 | 39 816 | 0 | 39 816 | 2 018 468 | 0 | 2 018 468 |
| 70602 | 393 | 0 | 393 | 0 | 0 | 0 | 396 | 0 | 396 |
| 70603 | 590 185 | 0 | 590 185 | 0 | 0 | 0 | 927 533 | 0 | 927 533 |
| 70606 | -1 173 884 | 0 | -1 173 884 | -1 048 433 | 0 | -1 048 433 | -2 216 381 | 0 | -2 216 381 |
| 70607 | -11 | 0 | -11 | -1 | 0 | -1 | -12 | 0 | -12 |
| 70608 | -515 232 | 0 | -515 232 | -364 134 | 0 | -364 134 | -879 366 | 0 | -879 366 |
| 70611 | -4 869 | 0 | -4 869 | -2 769 | 0 | -2 769 | -7 638 | 0 | -7 638 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 14 629 | 0 | 14 629 | 0 | 0 | 0 | 14 629 | 0 | 14 629 |
| 61304 | 533 | 0 | 533 | 83 | 0 | 83 | 534 | 0 | 534 |
| 61403 | -92 942 | -1 406 | -94 348 | -1 257 | -186 | -1 443 | -22 565 | -1 386 | -23 951 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -23 041 | 0 | -23 041 | -8 000 | 0 | -8 000 | -15 041 | 0 | -15 041 |
| 91317 | -2 217 | -6 130 | -8 347 | -128 427 | -1 306 | -129 733 | -2 252 | -5 951 | -8 203 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 018 644 | 0 | 6 018 644 | 36 380 | 0 | 36 380 | 6 333 730 | 0 | 6 333 730 |
| securities | |||||||||
| 91311 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 189 973 | 0 | 189 973 | 4 892 | 0 | 4 892 | 119 994 | 0 | 119 994 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 56 899 | 0 | 56 899 | 19 355 | 0 | 19 355 | 51 724 | 0 | 51 724 |
| Written-off interest | |||||||||
| 91704 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | -9 |
| 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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