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OTP BANK |
| ||
| Central Bank of Russia registration number: 2766 retail lending, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 1 350 470 | 479 504 | 1 829 974 | 8 788 152 | 450 289 | 9 238 441 | 1 263 166 | 429 487 | 1 692 653 |
| 20209 | 400 415 | 8 898 | 409 313 | 5 549 902 | 306 556 | 5 856 458 | 145 783 | 7 841 | 153 624 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 538 415 | 4 634 | 543 049 | 1 643 600 | 21 289 | 1 664 889 | 508 058 | 8 581 | 516 639 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 2 844 438 | 0 | 2 844 438 | 214 988 494 | 0 | 214 988 494 | 2 899 093 | 0 | 2 899 093 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 189 787 | 189 787 | 0 | 290 550 292 | 290 550 292 | 0 | 84 339 | 84 339 |
| Residents | |||||||||
| 30110 | 5 747 | 18 678 | 24 425 | 26 462 547 | 10 607 393 | 37 069 940 | 5 655 | 21 925 | 27 580 |
| Money in transfer | |||||||||
| 30215 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
| 30221 | 23 596 | 0 | 23 596 | 1 884 281 | 34 763 | 1 919 044 | 29 601 | 0 | 29 601 |
| 30233 | 751 885 | 31 238 | 783 123 | 17 260 275 | 189 578 | 17 449 853 | 692 490 | 44 642 | 737 132 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -66 | 0 | -66 | -1 103 | 0 | -1 103 | -142 | 0 | -142 |
| 30226 | -26 415 | 0 | -26 415 | -3 284 | 0 | -3 284 | -26 617 | 0 | -26 617 |
| 30242 | 844 | 0 | 844 | 128 | 0 | 128 | 822 | 0 | 822 |
| 30243 | -3 301 | 0 | -3 301 | -220 | 0 | -220 | -17 056 | 0 | -17 056 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 000 000 | 0 | 3 000 000 |
| 32004 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 42 870 | 0 | 42 870 | 179 570 | 68 509 | 248 079 | 88 620 | 0 | 88 620 |
| 32202 | 0 | 0 | 0 | 8 667 144 | 0 | 8 667 144 | 864 444 | 0 | 864 444 |
| 32203 | 0 | 0 | 0 | 1 927 607 | 0 | 1 927 607 | 0 | 0 | 0 |
| 32204 | 1 067 122 | 0 | 1 067 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32102 | 0 | 0 | 0 | 0 | 107 927 410 | 107 927 410 | 0 | 5 859 651 | 5 859 651 |
| 32103 | 0 | 0 | 0 | 0 | 46 012 745 | 46 012 745 | 0 | 8 949 001 | 8 949 001 |
| 32104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32301 | 0 | 882 730 | 882 730 | 0 | 1 518 904 | 1 518 904 | 0 | 1 368 942 | 1 368 942 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32309 | 0 | 629 050 | 629 050 | 0 | 48 176 | 48 176 | 0 | 658 918 | 658 918 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32028 | 0 | 0 | 0 | -10 805 | 0 | -10 805 | -12 231 | 0 | -12 231 |
| 32117 | -10 818 | 0 | -10 818 | -50 059 | 0 | -50 059 | -33 601 | 0 | -33 601 |
| 32213 | -3 876 | 0 | -3 876 | -4 213 | 0 | -4 213 | -3 379 | 0 | -3 379 |
| 32311 | -6 291 | 0 | -6 291 | 0 | 0 | 0 | -6 589 | 0 | -6 589 |
| 32313 | -11 475 | 0 | -11 475 | -2 003 | 0 | -2 003 | -13 028 | 0 | -13 028 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 817 710 | 817 710 | 0 | 495 969 | 495 969 | 0 | 1 285 267 | 1 285 267 |
| 50205 | 663 599 | 6 081 127 | 6 744 726 | 2 811 543 | 788 949 | 3 600 492 | 19 875 | 6 468 596 | 6 488 471 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 45 504 | 3 246 494 | 3 291 998 | 338 | 7 677 700 | 7 678 038 | 45 713 | 9 222 465 | 9 268 178 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -893 | 0 | -893 | -559 | 0 | -559 |
| 50121 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | -4 163 | 0 | -4 163 | -95 877 | 0 | -95 877 | -26 800 | 0 | -26 800 |
| 50221 | 335 770 | 0 | 335 770 | 23 907 | 0 | 23 907 | 32 544 | 0 | 32 544 |
| Pledged under REPO | |||||||||
| 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 | |||||||||
| 50706 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -733 | 0 | -733 | 0 | 0 | 0 | -733 | 0 | -733 |
| 50738 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
| 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 | 228 581 | 0 | 228 581 | 380 684 | 0 | 380 684 | 217 698 | 0 | 217 698 |
| 45203 | 859 322 | 0 | 859 322 | 176 675 | 0 | 176 675 | 6 300 | 0 | 6 300 |
| up to 180 days | |||||||||
| 45204 | 2 859 257 | 0 | 2 859 257 | 3 552 076 | 38 572 | 3 590 648 | 4 264 986 | 21 789 | 4 286 775 |
| 45205 | 3 520 308 | 166 554 | 3 686 862 | 441 111 | 41 567 | 482 678 | 3 025 513 | 182 701 | 3 208 214 |
| up to 1 year | |||||||||
| 45107 | 3 157 000 | 0 | 3 157 000 | 0 | 0 | 0 | 3 142 000 | 0 | 3 142 000 |
| 45108 | 211 016 | 0 | 211 016 | 0 | 0 | 0 | 206 155 | 0 | 206 155 |
| 45206 | 6 730 849 | 336 278 | 7 067 127 | 19 706 | 23 566 | 43 272 | 6 283 889 | 346 674 | 6 630 563 |
| 47105 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
| up to 3 years | |||||||||
| 45207 | 970 998 | 274 059 | 1 245 057 | 170 000 | 37 342 | 207 342 | 685 428 | 232 310 | 917 738 |
| more than 3 years | |||||||||
| 45208 | 2 000 758 | 2 408 082 | 4 408 840 | 59 170 | 181 278 | 240 448 | 1 884 220 | 2 466 904 | 4 351 124 |
| 47107 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 65 956 | 0 | 65 956 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 109 187 | 109 187 | 0 | 8 364 | 8 364 | 0 | 114 373 | 114 373 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
| 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 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45812 | 1 157 007 | 1 | 1 157 008 | 38 967 | 0 | 38 967 | 1 193 832 | 1 | 1 193 833 |
| 45813 | 534 | 0 | 534 | 32 | 0 | 32 | 548 | 0 | 548 |
| 45912 | 180 220 | 0 | 180 220 | 1 408 | 0 | 1 408 | 181 027 | 0 | 181 027 |
| non-residents | |||||||||
| 45816 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 |
| state-owned enterprises | |||||||||
| 45806 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45809 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45810 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -45 884 | 0 | -45 884 | -1 171 | 0 | -1 171 | -44 713 | 0 | -44 713 |
| 45116 | 39 026 | 0 | 39 026 | 226 | 0 | 226 | 38 127 | 0 | 38 127 |
| 45117 | -2 364 | 0 | -2 364 | -1 125 | 0 | -1 125 | -2 138 | 0 | -2 138 |
| 45215 | -766 548 | 0 | -766 548 | -256 020 | 0 | -256 020 | -628 999 | 0 | -628 999 |
| 45216 | 522 663 | 0 | 522 663 | 68 987 | 0 | 68 987 | 425 055 | 0 | 425 055 |
| 45217 | -636 034 | 0 | -636 034 | -55 319 | 0 | -55 319 | -639 443 | 0 | -639 443 |
| 47108 | -438 | 0 | -438 | 0 | 0 | 0 | -438 | 0 | -438 |
| non-residents | |||||||||
| 47308 | -27 297 | 0 | -27 297 | -795 | 0 | -795 | -28 592 | 0 | -28 592 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 38 126 | 0 | 38 126 | 55 081 | 0 | 55 081 | 34 702 | 0 | 34 702 |
| up to 180 days | |||||||||
| 45404 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 45405 | 19 573 | 0 | 19 573 | 1 765 | 0 | 1 765 | 14 368 | 0 | 14 368 |
| up to 1 year | |||||||||
| 45406 | 8 783 | 0 | 8 783 | 7 200 | 0 | 7 200 | 15 299 | 0 | 15 299 |
| up to 3 years | |||||||||
| 45407 | 53 341 | 0 | 53 341 | 0 | 0 | 0 | 49 562 | 0 | 49 562 |
| 45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
| more than 3 years | |||||||||
| 45408 | 246 353 | 0 | 246 353 | 0 | 0 | 0 | 241 814 | 0 | 241 814 |
| Past-due | |||||||||
| 45814 | 97 341 | 0 | 97 341 | 771 | 0 | 771 | 97 667 | 0 | 97 667 |
| 45914 | 15 151 | 0 | 15 151 | 198 | 0 | 198 | 15 280 | 0 | 15 280 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 794 | 0 | -2 794 | -528 | 0 | -528 | -2 669 | 0 | -2 669 |
| 45416 | 314 | 0 | 314 | 568 | 0 | 568 | 296 | 0 | 296 |
| 45417 | -14 462 | 0 | -14 462 | -586 | 0 | -586 | -16 937 | 0 | -16 937 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 20 459 668 | 2 502 | 20 462 170 | 2 457 080 | 693 | 2 457 773 | 20 746 589 | 2 309 | 20 748 898 |
| 45708 | 728 | 0 | 728 | 397 | 0 | 397 | 535 | 0 | 535 |
| up to 180 days | |||||||||
| 45503 | 10 413 | 0 | 10 413 | 7 394 | 0 | 7 394 | 16 119 | 0 | 16 119 |
| 45504 | 201 369 | 0 | 201 369 | 21 540 | 0 | 21 540 | 106 088 | 0 | 106 088 |
| up to 1 year | |||||||||
| 45505 | 9 762 255 | 0 | 9 762 255 | 1 270 230 | 0 | 1 270 230 | 9 385 036 | 0 | 9 385 036 |
| up to 3 years | |||||||||
| 45506 | 26 052 498 | 0 | 26 052 498 | 2 342 384 | 0 | 2 342 384 | 25 936 631 | 0 | 25 936 631 |
| more than 3 years | |||||||||
| 45507 | 26 849 045 | 175 006 | 27 024 051 | 1 187 762 | 13 241 | 1 201 003 | 26 860 497 | 180 813 | 27 041 310 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 11 204 211 | 334 578 | 11 538 789 | 728 591 | 25 800 | 754 391 | 10 814 816 | 347 012 | 11 161 828 |
| 45817 | 1 250 | 273 | 1 523 | 175 | 25 | 200 | 1 424 | 289 | 1 713 |
| 45915 | 5 148 276 | 493 845 | 5 642 121 | 222 356 | 42 233 | 264 589 | 4 859 135 | 520 405 | 5 379 540 |
| 45917 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 20 | 20 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 040 350 | 0 | -4 040 350 | -834 397 | 0 | -834 397 | -3 968 839 | 0 | -3 968 839 |
| 45523 | 607 348 | 0 | 607 348 | 113 395 | 0 | 113 395 | 465 276 | 0 | 465 276 |
| 45524 | -2 764 915 | 0 | -2 764 915 | -169 141 | 0 | -169 141 | -2 869 170 | 0 | -2 869 170 |
| 45713 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45714 | -2 | 0 | -2 | 0 | 0 | 0 | -3 | 0 | -3 |
| 45715 | -20 | 0 | -20 | -9 | 0 | -9 | -18 | 0 | -18 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 296 600 | 0 | -12 296 600 | -1 481 811 | 0 | -1 481 811 | -11 905 214 | 0 | -11 905 214 |
| 45820 | 357 582 | 0 | 357 582 | 52 225 | 0 | 52 225 | 347 269 | 0 | 347 269 |
| 45821 | -197 995 | 0 | -197 995 | -54 177 | 0 | -54 177 | -225 865 | 0 | -225 865 |
| 45918 | -5 700 943 | 0 | -5 700 943 | -553 095 | 0 | -553 095 | -5 428 698 | 0 | -5 428 698 |
| 45920 | 1 375 746 | 0 | 1 375 746 | 51 425 | 0 | 51 425 | 1 374 095 | 0 | 1 374 095 |
| 45921 | -58 236 | 0 | -58 236 | -8 193 | 0 | -8 193 | -61 056 | 0 | -61 056 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 765 556 | 0 | 765 556 | 0 | 0 | 0 | 759 867 | 0 | 759 867 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 4 519 484 | 0 | 4 519 484 | 48 968 | 0 | 48 968 | 4 467 316 | 0 | 4 467 316 |
| 60404 | 23 442 | 0 | 23 442 | 1 893 | 0 | 1 893 | 25 335 | 0 | 25 335 |
| 60415 | 17 812 | 0 | 17 812 | 4 863 | 0 | 4 863 | 17 366 | 0 | 17 366 |
| 60804 | 3 733 257 | 0 | 3 733 257 | 41 203 | 0 | 41 203 | 3 773 923 | 0 | 3 773 923 |
| 60901 | 2 189 306 | 0 | 2 189 306 | 88 807 | 0 | 88 807 | 2 278 113 | 0 | 2 278 113 |
| 60906 | 371 039 | 0 | 371 039 | 36 183 | 0 | 36 183 | 309 990 | 0 | 309 990 |
| 61002 | 443 | 0 | 443 | 57 | 0 | 57 | 357 | 0 | 357 |
| 61008 | 7 269 | 0 | 7 269 | 18 302 | 0 | 18 302 | 8 135 | 0 | 8 135 |
| 61009 | 46 309 | 0 | 46 309 | 4 948 | 0 | 4 948 | 42 121 | 0 | 42 121 |
| 61013 | 16 367 | 0 | 16 367 | 1 480 | 0 | 1 480 | 17 107 | 0 | 17 107 |
| 61209 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 16 258 182 | 0 | 16 258 182 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 142 667 | 0 | 5 142 667 | 0 | 0 | 0 |
| 61908 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
| Depreciation | |||||||||
| 60414 | -2 970 672 | 0 | -2 970 672 | -20 626 | 0 | -20 626 | -2 996 914 | 0 | -2 996 914 |
| 60805 | -1 505 039 | 0 | -1 505 039 | -329 | 0 | -329 | -1 553 559 | 0 | -1 553 559 |
| 60903 | -1 152 136 | 0 | -1 152 136 | 0 | 0 | 0 | -1 174 868 | 0 | -1 174 868 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 356 709 | 4 648 | 1 361 357 | 1 828 359 | 20 127 | 1 848 486 | 1 275 465 | 5 263 | 1 280 728 |
| 47502 | 4 333 | 518 | 4 851 | 60 500 | 2 235 | 62 735 | 4 710 | 534 | 5 244 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 3 610 | 0 | 3 610 |
| 30301 | -1 550 565 | -17 946 928 | -19 497 493 | 0 | -691 467 | -691 467 | -16 194 546 | -22 726 513 | -38 921 059 |
| 30302 | 1 550 565 | 17 946 928 | 19 497 493 | 14 643 981 | 5 471 052 | 20 115 033 | 16 194 546 | 22 726 513 | 38 921 059 |
| 30305 | -35 468 161 | -1 870 050 | -37 338 211 | -6 850 000 | -66 569 | -6 916 569 | -100 481 806 | -1 961 556 | -102 443 362 |
| 30306 | 35 468 162 | 1 870 049 | 37 338 211 | 71 863 645 | 158 075 | 72 021 720 | 100 481 807 | 1 961 555 | 102 443 362 |
| 45511 | 98 748 | 144 935 | 243 683 | 0 | 10 970 | 10 970 | 95 531 | 148 835 | 244 366 |
| 47417 | 2 252 | 927 | 3 179 | 119 | 80 | 199 | 2 219 | 971 | 3 190 |
| 47421 | 1 221 | 0 | 1 221 | 110 109 | 0 | 110 109 | 9 382 | 0 | 9 382 |
| 47423 | 291 838 | 5 743 | 297 581 | 111 883 | 14 637 | 126 520 | 303 408 | 5 960 | 309 368 |
| 47440 | 60 970 | 0 | 60 970 | 2 961 | 0 | 2 961 | 60 862 | 0 | 60 862 |
| 47443 | 26 144 | 1 | 26 145 | 9 223 | 0 | 9 223 | 18 804 | 0 | 18 804 |
| 47447 | 79 886 | 0 | 79 886 | 18 975 | 0 | 18 975 | 82 641 | 0 | 82 641 |
| 47452 | -2 970 227 | 0 | -2 970 227 | -186 034 | 0 | -186 034 | -3 166 497 | 0 | -3 166 497 |
| 47468 | 43 128 | 0 | 43 128 | 11 893 | 0 | 11 893 | 49 299 | 0 | 49 299 |
| 47814 | -10 043 | 0 | -10 043 | -50 347 | 0 | -50 347 | -8 589 | 0 | -8 589 |
| 47815 | 0 | 0 | 0 | -476 | 0 | -476 | 0 | 0 | 0 |
| 47816 | 79 121 | 0 | 79 121 | 58 672 | 0 | 58 672 | 64 041 | 0 | 64 041 |
| 50905 | 1 | 0 | 1 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60202 | 500 | 0 | 500 | 330 | 0 | 330 | 830 | 0 | 830 |
| 60204 | 711 | 0 | 711 | 0 | 0 | 0 | 711 | 0 | 711 |
| 60302 | 220 047 | 0 | 220 047 | 58 638 | 0 | 58 638 | 178 554 | 0 | 178 554 |
| 60306 | 10 649 | 0 | 10 649 | 180 | 0 | 180 | 10 651 | 0 | 10 651 |
| 60308 | 277 | 0 | 277 | 347 | 0 | 347 | 532 | 0 | 532 |
| 60310 | 3 913 | 0 | 3 913 | 90 055 | 0 | 90 055 | 5 009 | 0 | 5 009 |
| 60312 | 377 356 | 0 | 377 356 | 338 431 | 0 | 338 431 | 275 089 | 0 | 275 089 |
| 60314 | 14 733 | 29 173 | 43 906 | 612 | 869 | 1 481 | 1 175 | 27 012 | 28 187 |
| 60315 | 10 106 | 0 | 10 106 | 6 196 | 0 | 6 196 | 6 196 | 0 | 6 196 |
| 60323 | 646 471 | 112 469 | 758 940 | 247 412 | 8 592 | 256 004 | 737 314 | 117 699 | 855 013 |
| 60336 | 118 | 0 | 118 | 120 | 0 | 120 | 238 | 0 | 238 |
| 61601 | 0 | 0 | 0 | 277 153 895 | 0 | 277 153 895 | 0 | 0 | 0 |
| 62001 | 89 070 | 0 | 89 070 | 0 | 0 | 0 | 89 070 | 0 | 89 070 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 074 795 | 0 | -2 074 795 | -497 657 | 0 | -497 657 | -2 030 005 | 0 | -2 030 005 |
| 47465 | 1 010 554 | 0 | 1 010 554 | 148 765 | 0 | 148 765 | 1 008 141 | 0 | 1 008 141 |
| 47466 | -785 590 | 0 | -785 590 | -63 387 | 0 | -63 387 | -793 595 | 0 | -793 595 |
| 47804 | -312 517 | 0 | -312 517 | -187 236 | 0 | -187 236 | -171 925 | 0 | -171 925 |
| 47805 | 185 364 | 0 | 185 364 | 6 308 | 0 | 6 308 | 103 098 | 0 | 103 098 |
| 47806 | -79 451 | 0 | -79 451 | -101 191 | 0 | -101 191 | -41 805 | 0 | -41 805 |
| 60206 | -500 | 0 | -500 | 0 | 0 | 0 | -830 | 0 | -830 |
| 60324 | -657 694 | 0 | -657 694 | -25 073 | 0 | -25 073 | -695 522 | 0 | -695 522 |
| 60351 | 2 065 | 0 | 2 065 | 396 | 0 | 396 | 400 | 0 | 400 |
| 60352 | 0 | 0 | 0 | -1 532 | 0 | -1 532 | 0 | 0 | 0 |
| 60405 | -189 | 0 | -189 | 0 | 0 | 0 | -244 | 0 | -244 |
| 61501 | -331 303 | 0 | -331 303 | -860 | 0 | -860 | -343 122 | 0 | -343 122 |
| 62002 | -14 695 | 0 | -14 695 | 0 | 0 | 0 | -14 945 | 0 | -14 945 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| 52601 | 752 217 | 0 | 752 217 | 2 219 837 | 0 | 2 219 837 | 1 921 237 | 0 | 1 921 237 |
| Deferred tax asset | |||||||||
| 61702 | 1 710 237 | 0 | 1 710 237 | 221 860 | 0 | 221 860 | 1 495 985 | 0 | 1 495 985 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 11 299 | 11 299 | 0 | 110 220 | 110 220 | 0 | 24 569 | 24 569 |
| Non-residents | |||||||||
| 30111 | 776 644 | 12 097 | 788 741 | 41 044 160 | 209 999 | 41 254 159 | 897 418 | 13 708 | 911 126 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 26 994 000 | 3 005 260 | 29 999 260 | 3 415 000 | 0 | 3 415 000 |
| 31303 | 0 | 0 | 0 | 15 492 000 | 3 052 456 | 18 544 456 | 1 100 000 | 0 | 1 100 000 |
| 31304 | 400 000 | 2 971 704 | 3 371 704 | 645 000 | 3 259 633 | 3 904 633 | 250 000 | 2 723 609 | 2 973 609 |
| 31501 | 113 840 | 0 | 113 840 | 356 304 | 21 473 | 377 777 | 276 321 | 0 | 276 321 |
| 31502 | 0 | 0 | 0 | 5 384 437 | 2 749 964 | 8 134 401 | 0 | 905 789 | 905 789 |
| 31503 | 0 | 0 | 0 | 1 127 629 | 918 811 | 2 046 440 | 0 | 0 | 0 |
| 31504 | 1 083 691 | 0 | 1 083 691 | 1 093 144 | 0 | 1 093 144 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31402 | 0 | 0 | 0 | 900 000 | 221 568 | 1 121 568 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31601 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 17 898 | 17 898 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31409 | 0 | 2 005 900 | 2 005 900 | 0 | 58 382 | 58 382 | 0 | 2 101 070 | 2 101 070 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 1 317 | 1 317 | 131 544 | 435 373 | 566 917 | 7 490 | 6 680 | 14 170 |
| 30222 | 15 000 | 0 | 15 000 | 439 368 | 0 | 439 368 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 7 110 278 | 0 | 7 110 278 | 421 993 | 0 | 421 993 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 3 163 | 115 389 | 118 552 | 6 770 | 4 933 | 11 703 | 5 147 | 121 407 | 126 554 |
| 406 | 32 917 | 0 | 32 917 | 87 080 | 0 | 87 080 | 14 586 | 0 | 14 586 |
| Residents | |||||||||
| 407 | 14 831 693 | 5 889 567 | 20 721 260 | 124 626 202 | 16 824 203 | 141 450 405 | 16 269 772 | 6 590 837 | 22 860 609 |
| 408.1 | 2 094 006 | 150 734 | 2 244 740 | 3 971 387 | 87 735 | 4 059 122 | 2 054 514 | 215 863 | 2 270 377 |
| 40821 | 39 564 | 0 | 39 564 | 25 163 | 0 | 25 163 | 42 830 | 0 | 42 830 |
| 40905 | 33 | 0 | 33 | 44 | 0 | 44 | 103 | 0 | 103 |
| 40907 | 13 | 0 | 13 | 5 285 | 0 | 5 285 | 18 | 0 | 18 |
| 40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
| 40911 | 7 009 | 0 | 7 009 | 141 443 | 0 | 141 443 | 6 576 | 0 | 6 576 |
| 42108 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
| 43801 | 4 | 0 | 4 | 0 | 0 | 0 | 524 004 | 0 | 524 004 |
| Non-residents | |||||||||
| 40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40805 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
| 40807 | 57 550 | 62 250 | 119 800 | 13 227 778 | 38 179 | 13 265 957 | 130 294 | 77 317 | 207 611 |
| 40814 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
| 40815 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 23 429 706 | 2 142 219 | 25 571 925 | 34 340 216 | 801 395 | 35 141 611 | 22 836 724 | 2 204 238 | 25 040 962 |
| 40823 | 461 | 0 | 461 | 574 | 0 | 574 | 121 | 0 | 121 |
| 40824 | 981 122 | 0 | 981 122 | 660 241 | 0 | 660 241 | 375 710 | 0 | 375 710 |
| 42301 | 992 650 | 504 070 | 1 496 720 | 890 193 | 73 883 | 964 076 | 876 201 | 498 869 | 1 375 070 |
| 42309 | 41 165 | 0 | 41 165 | 949 | 0 | 949 | 40 326 | 0 | 40 326 |
| Non-residents | |||||||||
| 40820 | 190 143 | 174 849 | 364 992 | 90 451 | 19 144 | 109 595 | 181 993 | 200 878 | 382 871 |
| 42601 | 30 360 | 64 789 | 95 149 | 839 | 2 511 | 3 350 | 30 479 | 67 121 | 97 600 |
| 42609 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
| Non-residents | |||||||||
| 30606 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 329 050 | 0 | 329 050 | 1 303 450 | 0 | 1 303 450 | 1 915 800 | 0 | 1 915 800 |
| 42102 | 9 308 283 | 497 125 | 9 805 408 | 64 818 920 | 807 383 | 65 626 303 | 6 037 592 | 0 | 6 037 592 |
| 42109 | 86 273 | 0 | 86 273 | 385 029 | 0 | 385 029 | 38 103 | 0 | 38 103 |
| 42202 | 3 770 | 0 | 3 770 | 8 170 | 0 | 8 170 | 955 | 0 | 955 |
| up to 180 days | |||||||||
| 42103 | 1 669 405 | 180 582 | 1 849 987 | 1 381 555 | 43 225 | 1 424 780 | 1 327 333 | 150 240 | 1 477 573 |
| 42104 | 216 752 | 75 816 | 292 568 | 30 061 | 81 620 | 111 681 | 203 806 | 0 | 203 806 |
| 42110 | 96 147 | 0 | 96 147 | 72 750 | 0 | 72 750 | 89 397 | 0 | 89 397 |
| 42111 | 61 356 | 0 | 61 356 | 1 000 | 0 | 1 000 | 60 971 | 0 | 60 971 |
| 42203 | 26 400 | 0 | 26 400 | 3 450 | 0 | 3 450 | 26 855 | 0 | 26 855 |
| 42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 1 year | |||||||||
| 42005 | 1 501 300 | 0 | 1 501 300 | 1 300 | 0 | 1 300 | 3 400 000 | 0 | 3 400 000 |
| 42105 | 62 702 | 0 | 62 702 | 1 102 | 0 | 1 102 | 70 402 | 0 | 70 402 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 3 years | |||||||||
| 42006 | 3 160 000 | 0 | 3 160 000 | 0 | 0 | 0 | 3 160 000 | 0 | 3 160 000 |
| 42106 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 42113 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
| more than 3 years | |||||||||
| 42107 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 43807 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 1 058 577 | 0 | 1 058 577 | 10 835 962 | 0 | 10 835 962 | 614 762 | 0 | 614 762 |
| up to 180 days | |||||||||
| 42503 | 483 000 | 0 | 483 000 | 483 000 | 0 | 483 000 | 275 000 | 0 | 275 000 |
| 42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41002 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 3 000 000 | 0 | 3 000 000 |
| 41102 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 | 1 000 000 | 0 | 1 000 000 |
| 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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42304 | 459 236 | 15 311 | 474 547 | 120 602 | 490 | 121 092 | 464 447 | 17 511 | 481 958 |
| 42311 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
| 42312 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 1 year | |||||||||
| 42305 | 5 383 281 | 646 731 | 6 030 012 | 713 402 | 51 394 | 764 796 | 6 236 274 | 668 116 | 6 904 390 |
| 42313 | 114 | 0 | 114 | 8 | 0 | 8 | 114 | 0 | 114 |
| up to 3 years | |||||||||
| 42306 | 19 127 706 | 1 758 027 | 20 885 733 | 1 680 751 | 174 234 | 1 854 985 | 19 957 484 | 1 745 983 | 21 703 467 |
| 42314 | 192 | 0 | 192 | 21 | 0 | 21 | 183 | 0 | 183 |
| more than 3 years | |||||||||
| 42307 | 51 197 | 944 | 52 141 | 149 | 28 | 177 | 51 120 | 989 | 52 109 |
| 42315 | 679 | 0 | 679 | 20 | 0 | 20 | 684 | 0 | 684 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
| up to 1 year | |||||||||
| 42605 | 31 560 | 59 156 | 90 716 | 0 | 1 723 | 1 723 | 31 637 | 61 987 | 93 624 |
| 42613 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
| up to 3 years | |||||||||
| 42606 | 89 939 | 70 968 | 160 907 | 3 845 | 3 618 | 7 463 | 91 435 | 74 356 | 165 791 |
| 42614 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
| more than 3 years | |||||||||
| 42607 | 1 | 65 | 66 | 0 | 2 | 2 | 1 | 68 | 69 |
| 42615 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
| 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 | |||||||||
| 52307 | 8 000 | 3 812 | 11 812 | 0 | 111 | 111 | 8 000 | 3 995 | 11 995 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 133 346 | 3 573 | 136 919 | 3 761 770 | 68 768 | 3 830 538 | 254 457 | 6 555 | 261 012 |
| 47401 | 0 | 0 | 0 | 672 576 | 0 | 672 576 | 3 618 | 0 | 3 618 |
| 47403 | 0 | 0 | 0 | 19 211 782 | 0 | 19 211 782 | 0 | 0 | 0 |
| 47407 | 0 | 307 508 | 307 508 | 256 290 766 | 328 273 841 | 584 564 607 | 0 | 133 297 | 133 297 |
| 47416 | 136 558 | 13 619 | 150 177 | 6 717 639 | 17 297 | 6 734 936 | 126 451 | 6 167 | 132 618 |
| 47422 | 878 047 | 540 | 878 587 | 992 472 | 12 912 | 1 005 384 | 97 972 | 1 545 | 99 517 |
| 47424 | 1 470 | 0 | 1 470 | 110 656 | 0 | 110 656 | 9 547 | 0 | 9 547 |
| 47441 | 56 283 | 4 379 | 60 662 | 7 583 | 326 | 7 909 | 53 571 | 4 388 | 57 959 |
| 47442 | 363 126 | 0 | 363 126 | 432 198 | 0 | 432 198 | 363 384 | 0 | 363 384 |
| 47445 | 333 | 0 | 333 | 108 | 0 | 108 | 328 | 0 | 328 |
| 47450 | -4 | 0 | -4 | -93 | 0 | -93 | -4 | 0 | -4 |
| 60301 | 274 809 | 0 | 274 809 | 228 225 | 0 | 228 225 | 245 984 | 0 | 245 984 |
| 60305 | 707 841 | 0 | 707 841 | 410 949 | 0 | 410 949 | 1 026 597 | 0 | 1 026 597 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 101 432 | 0 | 101 432 | 44 092 | 0 | 44 092 | 188 382 | 0 | 188 382 |
| 60311 | 1 167 | 0 | 1 167 | 361 746 | 0 | 361 746 | 4 500 | 0 | 4 500 |
| 60313 | 1 688 | 388 | 2 076 | 14 626 | 73 535 | 88 161 | 1 688 | 407 | 2 095 |
| 60322 | 8 140 | 29 443 | 37 583 | 1 304 | 1 159 | 2 463 | 10 109 | 30 344 | 40 453 |
| 60335 | 163 228 | 0 | 163 228 | 0 | 0 | 0 | 380 187 | 0 | 380 187 |
| 60349 | 253 771 | 0 | 253 771 | 0 | 0 | 0 | 253 771 | 0 | 253 771 |
| 60806 | 2 575 040 | 0 | 2 575 040 | 155 874 | 0 | 155 874 | 2 524 462 | 0 | 2 524 462 |
| Accrued interest not yet paid | |||||||||
| 47411 | 371 313 | 1 866 | 373 179 | 146 907 | 1 462 | 148 369 | 408 977 | 1 778 | 410 755 |
| 47426 | 104 447 | 15 208 | 119 655 | 122 589 | 3 332 | 125 921 | 135 068 | 27 031 | 162 099 |
| 47501 | 381 107 | 1 798 | 382 905 | 49 722 | 2 283 | 52 005 | 391 686 | 1 899 | 393 585 |
| 52501 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
| 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 | |||||||||
| 52602 | 983 388 | 0 | 983 388 | 3 532 760 | 0 | 3 532 760 | 1 943 801 | 0 | 1 943 801 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
| 10601 | 388 507 | 0 | 388 507 | 39 104 | 0 | 39 104 | 397 952 | 0 | 397 952 |
| 10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
| 10603 | 335 770 | 0 | 335 770 | 327 133 | 0 | 327 133 | 32 544 | 0 | 32 544 |
| 10605 | -4 163 | 0 | -4 163 | -118 514 | 0 | -118 514 | -26 800 | 0 | -26 800 |
| 10610 | -160 855 | 0 | -160 855 | -1 889 | 0 | -1 889 | -145 912 | 0 | -145 912 |
| 10630 | 79 862 | 0 | 79 862 | 33 022 | 0 | 33 022 | 241 994 | 0 | 241 994 |
| 10634 | 24 750 | 0 | 24 750 | 5 459 | 0 | 5 459 | 128 578 | 0 | 128 578 |
| 10635 | -25 751 | 0 | -25 751 | -146 179 | 0 | -146 179 | -166 347 | 0 | -166 347 |
| 10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 23 160 557 | 0 | 23 160 557 | 0 | 0 | 0 | 23 160 557 | 0 | 23 160 557 |
| 70701 | 0 | 0 | 0 | 98 747 801 | 0 | 98 747 801 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 64 273 648 | 0 | 64 273 648 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -95 943 144 | 0 | -95 943 144 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -82 | 0 | -82 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -63 977 343 | 0 | -63 977 343 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -1 083 300 | 0 | -1 083 300 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 995 792 | 0 | 995 792 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -226 428 | 0 | -226 428 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 704 765 | 0 | 704 765 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -142 873 | 0 | -142 873 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 137 907 679 | 0 | 137 907 679 | 2 831 277 | 0 | 2 831 277 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 92 246 582 | 0 | 92 246 582 | 92 248 014 | 0 | 92 248 014 | 9 254 280 | 0 | 9 254 280 |
| 70602 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
| 70603 | 47 218 343 | 0 | 47 218 343 | 47 218 343 | 0 | 47 218 343 | 5 595 043 | 0 | 5 595 043 |
| 70606 | -88 973 053 | 0 | -88 973 053 | -7 656 934 | 0 | -7 656 934 | -7 584 990 | 0 | -7 584 990 |
| 70607 | -82 | 0 | -82 | -1 604 | 0 | -1 604 | -711 | 0 | -711 |
| 70608 | -47 470 664 | 0 | -47 470 664 | -4 715 070 | 0 | -4 715 070 | -4 715 070 | 0 | -4 715 070 |
| 70611 | -1 081 502 | 0 | -1 081 502 | -100 122 | 0 | -100 122 | -100 122 | 0 | -100 122 |
| 70613 | 995 792 | 0 | 995 792 | 3 126 135 | 0 | 3 126 135 | 71 099 | 0 | 71 099 |
| 70614 | -226 428 | 0 | -226 428 | -4 557 401 | 0 | -4 557 401 | -2 391 311 | 0 | -2 391 311 |
| 70615 | 499 737 | 0 | 499 737 | 499 737 | 0 | 499 737 | 0 | 0 | 0 |
| 70616 | -142 873 | 0 | -142 873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -27 636 607 | -1 424 037 | -29 060 644 | -3 820 880 | -257 776 | -4 078 656 | -25 696 165 | -2 050 892 | -27 747 057 |
| Unused credit limits opened | |||||||||
| 91317 | -40 326 047 | -1 386 425 | -41 712 472 | -8 984 360 | -255 404 | -9 239 764 | -40 998 993 | -1 418 990 | -42 417 983 |
| Unused guarantee limits | |||||||||
| 91319 | -13 222 436 | -259 419 | -13 481 855 | -2 355 461 | -8 140 | -2 363 601 | -13 928 733 | -270 758 | -14 199 491 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 32 484 307 | 2 430 854 | 34 915 161 | 756 276 | 94 418 | 850 694 | 33 131 264 | 2 507 625 | 35 638 889 |
| securities | |||||||||
| 91311 | 906 484 | 2 126 795 | 3 033 279 | 10 939 | 102 675 | 113 614 | 895 545 | 2 186 144 | 3 081 689 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 14 166 995 | 5 | 14 167 000 | 266 702 | 0 | 266 702 | 14 301 787 | 5 | 14 301 792 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -291 430 | -55 335 | -346 765 | -208 | -4 156 | -4 364 | -290 950 | -57 242 | -348 192 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -718 332 | -109 597 | -827 929 | -1 040 | -8 287 | -9 327 | -716 614 | -113 582 | -830 196 |
| 91803 | -140 035 | -7 116 | -147 151 | -520 | -540 | -1 060 | -140 484 | -7 384 | -147 868 |
| 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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