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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 | 117 419 | 78 483 | 195 902 | 484 838 | 79 757 | 564 595 | 108 866 | 91 305 | 200 171 |
| 20209 | 0 | 0 | 0 | 250 303 | 28 016 | 278 319 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 43 515 | 0 | 43 515 | 43 910 | 0 | 43 910 | 38 580 | 0 | 38 580 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 215 568 | 0 | 215 568 | 16 823 776 | 0 | 16 823 776 | 216 393 | 0 | 216 393 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| Residents | |||||||||
| 30110 | 45 859 | 276 080 | 321 939 | 4 942 594 | 85 818 | 5 028 412 | 34 236 | 292 799 | 327 035 |
| Money in transfer | |||||||||
| 30215 | 1 500 | 3 343 | 4 843 | 0 | 256 | 256 | 1 500 | 3 502 | 5 002 |
| 30233 | 13 919 | 297 | 14 216 | 232 829 | 9 985 | 242 814 | 6 312 | 434 | 6 746 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -923 | 0 | -923 | -1 017 | 0 | -1 017 | -767 | 0 | -767 |
| 30128 | 584 | 0 | 584 | 1 | 0 | 1 | 453 | 0 | 453 |
| 30129 | -341 | 0 | -341 | -21 | 0 | -21 | -343 | 0 | -343 |
| 30226 | -142 | 0 | -142 | -556 | 0 | -556 | -66 | 0 | -66 |
| 30242 | 136 | 0 | 136 | 0 | 0 | 0 | 59 | 0 | 59 |
| 30243 | -15 | 0 | -15 | -5 | 0 | -5 | -11 | 0 | -11 |
| 30429 | -3 | 0 | -3 | -1 | 0 | -1 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 340 000 | 0 | 340 000 |
| 31903 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 2 200 000 | 0 | 2 200 000 |
| 31904 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 499 608 | 279 526 | 779 134 | 3 095 | 21 778 | 24 873 | 499 659 | 291 710 | 791 369 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50403 | 0 | 0 | 0 | 4 821 550 | 0 | 4 821 550 | 0 | 0 | 0 |
| 50403 | 0 | 0 | 0 | 4 821 550 | 0 | 4 821 550 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 79 898 | 79 898 | 0 | 6 386 | 6 386 | 0 | 83 923 | 83 923 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -13 231 | 0 | -13 231 | -10 454 | 0 | -10 454 | -32 083 | 0 | -32 083 |
| 50221 | 2 065 | 0 | 2 065 | 358 | 0 | 358 | 781 | 0 | 781 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | 0 | 0 | 0 | -48 207 | 0 | -48 207 | 0 | 0 | 0 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
| 50606 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
| 50706 | 173 759 | 0 | 173 759 | 0 | 0 | 0 | 173 759 | 0 | 173 759 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -1 758 | 0 | -1 758 | -1 067 | 0 | -1 067 | -2 641 | 0 | -2 641 |
| 50720 | 0 | 0 | 0 | -1 016 | 0 | -1 016 | 0 | 0 | 0 |
| 50721 | 196 209 | 0 | 196 209 | 69 916 | 0 | 69 916 | 187 847 | 0 | 187 847 |
| 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 | 1 179 | 0 | 1 179 | 312 | 0 | 312 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 6 250 | 0 | 6 250 | 1 970 | 0 | 1 970 | 6 250 | 0 | 6 250 |
| 45205 | 36 710 | 0 | 36 710 | 14 237 | 0 | 14 237 | 25 097 | 0 | 25 097 |
| up to 1 year | |||||||||
| 45206 | 172 782 | 0 | 172 782 | 81 090 | 0 | 81 090 | 219 068 | 0 | 219 068 |
| up to 3 years | |||||||||
| 45207 | 381 339 | 0 | 381 339 | 0 | 0 | 0 | 366 869 | 0 | 366 869 |
| more than 3 years | |||||||||
| 45208 | 219 988 | 0 | 219 988 | 0 | 0 | 0 | 215 540 | 0 | 215 540 |
| 45308 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
| 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 | |||||||||
| 44206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| up to 1 year | |||||||||
| 44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| up to 3 years | |||||||||
| 44208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 83 009 | 0 | 83 009 | 0 | 0 | 0 | 83 009 | 0 | 83 009 |
| 45912 | 11 255 | 0 | 11 255 | 26 | 0 | 26 | 11 281 | 0 | 11 281 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -40 818 | 0 | -40 818 | -4 732 | 0 | -4 732 | -39 418 | 0 | -39 418 |
| 45216 | 24 563 | 0 | 24 563 | 2 533 | 0 | 2 533 | 26 829 | 0 | 26 829 |
| 45217 | -25 087 | 0 | -25 087 | -8 375 | 0 | -8 375 | -16 892 | 0 | -16 892 |
| 45315 | -35 | 0 | -35 | -2 | 0 | -2 | -33 | 0 | -33 |
| 45316 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -7 900 | 0 | -7 900 | -2 500 | 0 | -2 500 | -5 400 | 0 | -5 400 |
| 44216 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 38 735 | 0 | 38 735 | 1 024 | 0 | 1 024 | 28 578 | 0 | 28 578 |
| up to 1 year | |||||||||
| 45406 | 76 277 | 0 | 76 277 | 300 | 0 | 300 | 69 722 | 0 | 69 722 |
| up to 3 years | |||||||||
| 45407 | 31 879 | 0 | 31 879 | 570 | 0 | 570 | 29 568 | 0 | 29 568 |
| more than 3 years | |||||||||
| 45408 | 342 919 | 0 | 342 919 | 3 000 | 0 | 3 000 | 328 543 | 0 | 328 543 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -12 800 | 0 | -12 800 | -638 | 0 | -638 | -12 224 | 0 | -12 224 |
| 45416 | 10 337 | 0 | 10 337 | 301 | 0 | 301 | 10 204 | 0 | 10 204 |
| 45417 | -161 | 0 | -161 | -63 | 0 | -63 | -98 | 0 | -98 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 77 | 0 | 77 | 489 | 0 | 489 | 220 | 0 | 220 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 365 | 0 | 365 | 99 | 0 | 99 | 431 | 0 | 431 |
| up to 3 years | |||||||||
| 45506 | 13 268 | 0 | 13 268 | 250 | 0 | 250 | 12 622 | 0 | 12 622 |
| more than 3 years | |||||||||
| 45507 | 179 455 | 0 | 179 455 | 2 190 | 0 | 2 190 | 173 507 | 0 | 173 507 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 197 | 0 | 197 | 44 | 0 | 44 | 195 | 0 | 195 |
| 45915 | 51 | 0 | 51 | 12 | 0 | 12 | 51 | 0 | 51 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 139 | 0 | -7 139 | -397 | 0 | -397 | -6 796 | 0 | -6 796 |
| 45523 | 4 321 | 0 | 4 321 | 469 | 0 | 469 | 4 405 | 0 | 4 405 |
| 45524 | -377 | 0 | -377 | -169 | 0 | -169 | -348 | 0 | -348 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -83 206 | 0 | -83 206 | -46 | 0 | -46 | -83 204 | 0 | -83 204 |
| 45918 | -11 306 | 0 | -11 306 | -12 | 0 | -12 | -11 332 | 0 | -11 332 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 67 579 | 0 | 67 579 | 0 | 0 | 0 | 64 665 | 0 | 64 665 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 281 219 | 0 | 281 219 | 0 | 0 | 0 | 281 219 | 0 | 281 219 |
| 60404 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
| 60804 | 76 037 | 0 | 76 037 | 38 | 0 | 38 | 74 446 | 0 | 74 446 |
| 60901 | 46 393 | 0 | 46 393 | 0 | 0 | 0 | 46 393 | 0 | 46 393 |
| 61209 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 821 550 | 0 | 4 821 550 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -115 275 | 0 | -115 275 | 0 | 0 | 0 | -115 771 | 0 | -115 771 |
| 60805 | -32 474 | 0 | -32 474 | -461 | 0 | -461 | -33 282 | 0 | -33 282 |
| 60903 | -13 665 | 0 | -13 665 | 0 | 0 | 0 | -13 928 | 0 | -13 928 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 288 | 0 | 6 288 | 18 410 | 0 | 18 410 | 5 493 | 0 | 5 493 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -42 349 | -9 205 | -51 554 | -165 207 | -7 280 | -172 487 | -39 048 | -36 488 | -75 536 |
| 30302 | 42 349 | 9 205 | 51 554 | 161 906 | 34 562 | 196 468 | 39 048 | 36 488 | 75 536 |
| 30305 | -2 830 488 | -129 026 | -2 959 514 | -9 906 416 | -59 435 | -9 965 851 | -2 880 379 | -161 106 | -3 041 485 |
| 30306 | 2 830 488 | 129 026 | 2 959 514 | 10 048 024 | 91 515 | 10 139 539 | 2 880 379 | 161 106 | 3 041 485 |
| 30602 | 0 | 0 | 0 | 4 824 521 | 0 | 4 824 521 | 0 | 0 | 0 |
| 47423 | 1 166 | 0 | 1 166 | 176 | 24 230 | 24 406 | 1 156 | 0 | 1 156 |
| 60302 | 199 | 0 | 199 | 146 | 0 | 146 | 200 | 0 | 200 |
| 60306 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
| 60308 | 123 | 0 | 123 | 93 | 8 | 101 | 124 | 0 | 124 |
| 60312 | 5 394 | 0 | 5 394 | 7 978 | 0 | 7 978 | 8 702 | 0 | 8 702 |
| 60323 | 5 186 | 0 | 5 186 | 19 | 0 | 19 | 5 163 | 0 | 5 163 |
| 60336 | 14 | 0 | 14 | 11 | 0 | 11 | 14 | 0 | 14 |
| 62001 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 169 | 0 | -13 169 | -3 850 | 0 | -3 850 | -16 425 | 0 | -16 425 |
| 47465 | 8 636 | 0 | 8 636 | 7 134 | 0 | 7 134 | 12 257 | 0 | 12 257 |
| 47466 | -342 | 0 | -342 | -137 | 0 | -137 | -232 | 0 | -232 |
| 60324 | -6 165 | 0 | -6 165 | -295 | 0 | -295 | -6 838 | 0 | -6 838 |
| 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 | 0 | 0 | 0 | 24 397 | 0 | 24 397 | 0 | 0 | 0 |
| 61703 | 37 770 | 0 | 37 770 | 0 | 0 | 0 | 37 770 | 0 | 37 770 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 351 907 | 0 | 351 907 | 32 098 | 0 | 32 098 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
| 406 | 1 614 | 87 | 1 701 | 4 665 | 3 | 4 668 | 12 674 | 90 | 12 764 |
| Residents | |||||||||
| 407 | 1 400 747 | 32 388 | 1 433 135 | 2 985 216 | 32 941 | 3 018 157 | 1 341 631 | 36 030 | 1 377 661 |
| 408.1 | 325 585 | 31 355 | 356 940 | 843 915 | 1 273 | 845 188 | 353 596 | 32 317 | 385 913 |
| 40821 | 3 639 | 0 | 3 639 | 5 129 | 0 | 5 129 | 3 888 | 0 | 3 888 |
| 40905 | 6 | 0 | 6 | 792 | 0 | 792 | 31 | 0 | 31 |
| 40907 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 589 | 0 | 589 |
| 40909 | 0 | 0 | 0 | 5 034 | 7 365 | 12 399 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 58 159 | 0 | 58 159 | 1 364 | 0 | 1 364 |
| 40912 | 0 | 0 | 0 | 7 253 | 5 630 | 12 883 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 007 | 167 | 3 174 | 33 743 | 156 | 33 899 | 3 565 | 837 | 4 402 |
| 40910 | 0 | 0 | 0 | 798 | 2 064 | 2 862 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 686 | 617 | 1 303 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 76 434 | 6 492 | 82 926 | 130 869 | 742 | 131 611 | 65 404 | 6 952 | 72 356 |
| 40823 | 93 206 | 0 | 93 206 | 70 | 0 | 70 | 95 538 | 0 | 95 538 |
| 42301 | 104 181 | 62 778 | 166 959 | 73 345 | 120 936 | 194 281 | 106 762 | 58 459 | 165 221 |
| Non-residents | |||||||||
| 40820 | 2 084 | 0 | 2 084 | 1 401 | 0 | 1 401 | 2 254 | 0 | 2 254 |
| 42601 | 148 | 120 | 268 | 132 | 5 | 137 | 177 | 124 | 301 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 30 689 | 0 | 30 689 | 29 781 | 0 | 29 781 | 9 973 | 0 | 9 973 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 266 000 | 0 | 266 000 | 181 000 | 0 | 181 000 | 306 700 | 0 | 306 700 |
| 42104 | 7 050 | 0 | 7 050 | 5 500 | 0 | 5 500 | 1 550 | 0 | 1 550 |
| up to 1 year | |||||||||
| 42105 | 3 761 | 0 | 3 761 | 161 | 0 | 161 | 3 600 | 0 | 3 600 |
| 42205 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
| up to 3 years | |||||||||
| 42106 | 564 340 | 0 | 564 340 | 154 879 | 0 | 154 879 | 559 630 | 0 | 559 630 |
| 42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| more than 3 years | |||||||||
| 42107 | 116 249 | 0 | 116 249 | 0 | 0 | 0 | 116 410 | 0 | 116 410 |
| 43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42504 | 3 500 | 0 | 3 500 | 12 500 | 0 | 12 500 | 7 000 | 0 | 7 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 2 248 | 767 | 3 015 | 1 350 | 30 | 1 380 | 910 | 796 | 1 706 |
| 42304 | 26 631 | 17 749 | 44 380 | 3 604 | 1 692 | 5 296 | 23 378 | 18 425 | 41 803 |
| up to 1 year | |||||||||
| 42305 | 191 945 | 64 723 | 256 668 | 13 253 | 4 038 | 17 291 | 232 586 | 66 564 | 299 150 |
| up to 3 years | |||||||||
| 42306 | 1 302 090 | 423 417 | 1 725 507 | 152 956 | 121 549 | 274 505 | 1 269 958 | 441 968 | 1 711 926 |
| 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 | |||||||||
| 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 | 7 238 | 175 | 7 413 | 190 697 | 34 549 | 225 246 | 302 | 231 | 533 |
| 47403 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 874 606 | 31 326 | 4 905 932 | 0 | 0 | 0 |
| 47416 | 112 | 0 | 112 | 9 740 | 42 | 9 782 | 2 | 0 | 2 |
| 47422 | 269 | 15 | 284 | 192 426 | 1 064 | 193 490 | 154 | 5 | 159 |
| 60301 | 1 077 | 0 | 1 077 | 2 459 | 0 | 2 459 | 1 855 | 0 | 1 855 |
| 60305 | 19 623 | 0 | 19 623 | 6 936 | 0 | 6 936 | 25 538 | 0 | 25 538 |
| 60307 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60309 | 406 | 0 | 406 | 617 | 0 | 617 | 112 | 0 | 112 |
| 60311 | 1 218 | 0 | 1 218 | 3 514 | 221 | 3 735 | 513 | 0 | 513 |
| 60335 | 5 749 | 0 | 5 749 | 1 737 | 0 | 1 737 | 7 759 | 0 | 7 759 |
| 60806 | 46 585 | 0 | 46 585 | 3 269 | 0 | 3 269 | 43 642 | 0 | 43 642 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 097 | 537 | 7 634 | 5 648 | 283 | 5 931 | 8 287 | 421 | 8 708 |
| 47501 | 1 581 | 0 | 1 581 | 193 | 0 | 193 | 1 388 | 0 | 1 388 |
| 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 | 75 214 | 0 | 75 214 | 30 676 | 0 | 30 676 | 71 084 | 0 | 71 084 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
| 10601 | 165 632 | 0 | 165 632 | 0 | 0 | 0 | 165 632 | 0 | 165 632 |
| 10603 | 198 273 | 0 | 198 273 | 79 701 | 0 | 79 701 | 188 629 | 0 | 188 629 |
| 10605 | -13 231 | 0 | -13 231 | -30 314 | 0 | -30 314 | -32 083 | 0 | -32 083 |
| 10609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
| 10610 | -76 291 | 0 | -76 291 | -1 249 | 0 | -1 249 | -68 299 | 0 | -68 299 |
| 10634 | 96 | 0 | 96 | 0 | 0 | 0 | 161 | 0 | 161 |
| 10701 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 910 460 | 0 | 910 460 | 0 | 0 | 0 | 910 460 | 0 | 910 460 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 451 | 0 | 1 795 451 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 964 191 | 0 | 964 191 |
| 70706 | 0 | 0 | 0 | -1 789 109 | 0 | -1 789 109 | -1 789 109 | 0 | -1 789 109 |
| 70707 | 0 | 0 | 0 | -1 060 | 0 | -1 060 | -1 060 | 0 | -1 060 |
| 70708 | 0 | 0 | 0 | -965 617 | 0 | -965 617 | -965 617 | 0 | -965 617 |
| 70711 | 0 | 0 | 0 | -4 795 | 0 | -4 795 | -4 795 | 0 | -4 795 |
| 70715 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 43 694 | 0 | 43 694 |
| 70716 | 0 | 0 | 0 | -14 696 | 0 | -14 696 | -11 188 | 0 | -11 188 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 795 423 | 0 | 1 795 423 | 1 795 423 | 0 | 1 795 423 | 141 629 | 0 | 141 629 |
| 70602 | 3 553 | 0 | 3 553 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
| 70603 | 964 191 | 0 | 964 191 | 964 191 | 0 | 964 191 | 92 949 | 0 | 92 949 |
| 70606 | -1 787 500 | 0 | -1 787 500 | -117 271 | 0 | -117 271 | -117 271 | 0 | -117 271 |
| 70607 | -1 060 | 0 | -1 060 | -2 148 | 0 | -2 148 | -883 | 0 | -883 |
| 70608 | -965 617 | 0 | -965 617 | -89 294 | 0 | -89 294 | -89 294 | 0 | -89 294 |
| 70611 | -4 795 | 0 | -4 795 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 40 294 | 0 | 40 294 | 40 294 | 0 | 40 294 | 0 | 0 | 0 |
| 70616 | -1 692 | 0 | -1 692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -299 581 | 0 | -299 581 | -170 281 | 0 | -170 281 | -153 585 | 0 | -153 585 |
| Unused credit limits opened | |||||||||
| 91317 | -297 040 | 0 | -297 040 | -107 811 | 0 | -107 811 | -505 938 | 0 | -505 938 |
| Unused guarantee limits | |||||||||
| 91319 | -50 190 | 0 | -50 190 | -18 103 | 0 | -18 103 | -58 642 | 0 | -58 642 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 764 094 | 0 | 2 764 094 | 57 867 | 0 | 57 867 | 2 730 394 | 0 | 2 730 394 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 004 290 | 0 | 1 004 290 | 169 262 | 0 | 169 262 | 968 210 | 0 | 968 210 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -20 011 | 0 | -20 011 | 0 | 0 | 0 | -20 011 | 0 | -20 011 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -148 966 | 0 | -148 966 | 0 | 0 | 0 | -148 966 | 0 | -148 966 |
| 91803 | -97 373 | 0 | -97 373 | -12 | 0 | -12 | -97 385 | 0 | -97 385 |
| 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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