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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 | 270 303 | 403 035 | 673 338 | 1 696 268 | 766 560 | 2 462 828 | 37 650 | 49 914 | 87 564 |
| 20209 | 0 | 0 | 0 | 328 363 | 200 647 | 529 010 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 22 142 | 0 | 22 142 | 41 303 | 0 | 41 303 | 9 360 | 0 | 9 360 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 48 611 | 0 | 48 611 | 2 416 934 | 0 | 2 416 934 | 8 490 | 0 | 8 490 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 14 391 | 14 391 | 0 | 454 406 | 454 406 | 0 | 11 027 | 11 027 |
| Residents | |||||||||
| 30110 | 22 479 | 15 906 | 38 385 | 1 289 464 | 38 493 | 1 327 957 | 13 231 | 12 987 | 26 218 |
| Money in transfer | |||||||||
| 30215 | 450 | 2 980 | 3 430 | 0 | 356 | 356 | 450 | 2 897 | 3 347 |
| 30221 | 0 | 0 | 0 | 424 253 | 0 | 424 253 | 3 391 | 0 | 3 391 |
| 30233 | 6 844 | 2 773 | 9 617 | 103 859 | 21 030 | 124 889 | 3 976 | 2 637 | 6 613 |
| 30413 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30424 | 694 | 0 | 694 | 176 181 | 0 | 176 181 | 282 | 0 | 282 |
| 30425 | 0 | 4 102 | 4 102 | 0 | 516 | 516 | 0 | 3 891 | 3 891 |
| Exchange accounts | |||||||||
| 47404 | 0 | 19 539 | 19 539 | 0 | 156 557 | 156 557 | 0 | 2 230 | 2 230 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 1 174 | 4 636 | 5 810 | 0 | 553 | 553 | 1 174 | 4 506 | 5 680 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| 50208 | 10 023 | 0 | 10 023 | 12 | 0 | 12 | 10 035 | 0 | 10 035 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 10 840 | 10 840 | 0 | 11 | 11 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 137 | 0 | -2 137 | -2 136 | 0 | -2 136 | -1 | 0 | -1 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 0 | 7 643 | 7 643 | 0 | 962 | 962 | 0 | 7 251 | 7 251 |
| Provision for impairment of bonds | |||||||||
| 50507 | -7 643 | 0 | -7 643 | -392 | 0 | -392 | -7 251 | 0 | -7 251 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 6 578 | 0 | 6 578 | 18 514 | 0 | 18 514 | 9 424 | 0 | 9 424 |
| 45203 | 0 | 0 | 0 | 352 032 | 0 | 352 032 | 352 032 | 0 | 352 032 |
| up to 180 days | |||||||||
| 45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 455 455 | 0 | 455 455 | 287 570 | 0 | 287 570 | 283 300 | 0 | 283 300 |
| up to 1 year | |||||||||
| 45108 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
| 45206 | 1 623 850 | 0 | 1 623 850 | 885 350 | 0 | 885 350 | 2 109 700 | 0 | 2 109 700 |
| up to 3 years | |||||||||
| 45207 | 1 930 485 | 0 | 1 930 485 | 483 500 | 0 | 483 500 | 1 821 900 | 0 | 1 821 900 |
| more than 3 years | |||||||||
| 45208 | 372 886 | 0 | 372 886 | 132 564 | 0 | 132 564 | 297 593 | 0 | 297 593 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
| 45812 | 405 204 | 0 | 405 204 | 40 104 | 0 | 40 104 | 280 539 | 0 | 280 539 |
| 45912 | 5 861 | 0 | 5 861 | 97 592 | 0 | 97 592 | 46 499 | 0 | 46 499 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -9 878 | 0 | -9 878 | -14 531 | 0 | -14 531 | -878 | 0 | -878 |
| 45215 | -736 063 | 0 | -736 063 | -408 211 | 0 | -408 211 | -689 356 | 0 | -689 356 |
| 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 | |||||||||
| up to 3 years | |||||||||
| 45407 | 7 963 | 0 | 7 963 | 0 | 0 | 0 | 6 482 | 0 | 6 482 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 21 793 | 0 | 21 793 | 97 | 0 | 97 | 20 306 | 0 | 20 306 |
| 45914 | 963 | 0 | 963 | 0 | 0 | 0 | 958 | 0 | 958 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -67 | 0 | -67 | -14 | 0 | -14 | -53 | 0 | -53 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 11 629 | 0 | 11 629 | 1 835 | 0 | 1 835 | 11 550 | 0 | 11 550 |
| up to 180 days | |||||||||
| 45504 | 135 | 0 | 135 | 50 000 | 0 | 50 000 | 65 | 0 | 65 |
| up to 1 year | |||||||||
| 45505 | 52 147 | 0 | 52 147 | 25 120 | 0 | 25 120 | 40 788 | 0 | 40 788 |
| up to 3 years | |||||||||
| 45506 | 220 924 | 0 | 220 924 | 150 200 | 0 | 150 200 | 280 793 | 0 | 280 793 |
| more than 3 years | |||||||||
| 45507 | 380 980 | 200 467 | 581 447 | 2 470 | 14 263 | 16 733 | 234 475 | 9 469 | 243 944 |
| 45706 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 35 278 | 0 | 35 278 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 109 996 | 124 | 110 120 | 65 | 11 | 76 | 108 606 | 89 | 108 695 |
| 45817 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
| 45915 | 7 597 | 216 | 7 813 | 96 | 18 | 114 | 5 950 | 141 | 6 091 |
| 45917 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -116 499 | 0 | -116 499 | -75 835 | 0 | -75 835 | -75 011 | 0 | -75 011 |
| 45715 | -2 153 | 0 | -2 153 | -1 800 | 0 | -1 800 | -5 609 | 0 | -5 609 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -538 848 | 0 | -538 848 | -165 140 | 0 | -165 140 | -409 918 | 0 | -409 918 |
| 45918 | -11 222 | 0 | -11 222 | -309 | 0 | -309 | -15 960 | 0 | -15 960 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 190 818 | 0 | 190 818 | 0 | 0 | 0 | 182 260 | 0 | 182 260 |
| 30204 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 367 642 | 0 | 367 642 | 0 | 0 | 0 | 360 450 | 0 | 360 450 |
| 60406 | 84 320 | 0 | 84 320 | 0 | 0 | 0 | 84 320 | 0 | 84 320 |
| 60409 | 66 671 | 0 | 66 671 | 0 | 0 | 0 | 66 671 | 0 | 66 671 |
| 60701 | 815 | 0 | 815 | 595 875 | 0 | 595 875 | 596 690 | 0 | 596 690 |
| 60901 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
| 61002 | 65 | 0 | 65 | 32 | 0 | 32 | 63 | 0 | 63 |
| 61008 | 1 642 | 0 | 1 642 | 423 | 0 | 423 | 1 586 | 0 | 1 586 |
| 61009 | 331 | 0 | 331 | 233 | 0 | 233 | 123 | 0 | 123 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 10 654 | 0 | 10 654 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -151 111 | 0 | -151 111 | -3 588 | 0 | -3 588 | -148 721 | 0 | -148 721 |
| 60603 | -13 401 | 0 | -13 401 | 0 | 0 | 0 | -13 580 | 0 | -13 580 |
| 60903 | -181 | 0 | -181 | 0 | 0 | 0 | -182 | 0 | -182 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 4 774 | 0 | 4 774 | 86 882 | 1 669 | 88 551 | 12 323 | 71 | 12 394 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 203 127 | 0 | 203 127 | 182 379 | 0 | 182 379 | 385 506 | 0 | 385 506 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
| 30301 | -1 045 616 | -15 683 | -1 061 299 | -79 564 | -243 769 | -323 333 | -1 194 533 | -301 795 | -1 496 328 |
| 30302 | 1 045 616 | 15 683 | 1 061 299 | 228 481 | 529 881 | 758 362 | 1 194 533 | 301 795 | 1 496 328 |
| 30305 | -2 287 844 | -6 557 | -2 294 401 | -32 521 | -94 900 | -127 421 | -2 295 049 | -293 182 | -2 588 231 |
| 30306 | 2 287 844 | 6 557 | 2 294 401 | 39 726 | 381 525 | 421 251 | 2 295 049 | 293 182 | 2 588 231 |
| 30602 | 137 701 | 0 | 137 701 | 0 | 0 | 0 | 998 | 0 | 998 |
| 47408 | 0 | 0 | 0 | 3 422 715 | 3 696 225 | 7 118 940 | 0 | 0 | 0 |
| 47415 | 1 738 | 0 | 1 738 | 71 | 0 | 71 | 1 738 | 0 | 1 738 |
| 47423 | 945 419 | 0 | 945 419 | 1 747 793 | 358 369 | 2 106 162 | 1 064 651 | 0 | 1 064 651 |
| 47802 | 84 243 | 0 | 84 243 | 0 | 0 | 0 | 82 842 | 0 | 82 842 |
| 60302 | 1 517 | 0 | 1 517 | 578 | 0 | 578 | 1 152 | 0 | 1 152 |
| 60306 | 4 782 | 0 | 4 782 | 4 721 | 0 | 4 721 | 4 691 | 0 | 4 691 |
| 60308 | 23 | 0 | 23 | 170 | 0 | 170 | 43 | 0 | 43 |
| 60310 | 561 | 0 | 561 | 1 233 | 0 | 1 233 | 459 | 0 | 459 |
| 60312 | 78 818 | 0 | 78 818 | 611 742 | 0 | 611 742 | 15 404 | 0 | 15 404 |
| 60314 | 624 | 21 | 645 | 0 | 1 204 | 1 204 | 624 | 818 | 1 442 |
| 60323 | 43 552 | 0 | 43 552 | 3 413 | 1 | 3 414 | 44 795 | 0 | 44 795 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -392 947 | 0 | -392 947 | -161 673 | 0 | -161 673 | -360 688 | 0 | -360 688 |
| 47804 | -32 546 | 0 | -32 546 | -9 | 0 | -9 | -32 537 | 0 | -32 537 |
| 60324 | -52 956 | 0 | -52 956 | -10 044 | 0 | -10 044 | -44 356 | 0 | -44 356 |
| 60405 | -31 784 | 0 | -31 784 | -78 | 0 | -78 | -31 706 | 0 | -31 706 |
| 60706 | -320 | 0 | -320 | 0 | 0 | 0 | -320 | 0 | -320 |
| 61012 | -13 720 | 0 | -13 720 | 0 | 0 | 0 | -13 720 | 0 | -13 720 |
| 61501 | -107 | 0 | -107 | 0 | 0 | 0 | -107 | 0 | -107 |
| 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 | 32 454 | 0 | 32 454 | 13 618 | 0 | 13 618 | 13 412 | 0 | 13 412 |
| Deferred tax asset | |||||||||
| 61702 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 684 | 1 | 4 685 | 365 706 | 113 412 | 479 118 | 41 583 | 1 | 41 584 |
| Non-residents | |||||||||
| 30111 | 6 511 | 612 | 7 123 | 102 704 | 234 296 | 337 000 | 1 413 | 43 157 | 44 570 |
| 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 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31508 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 13 228 | 0 | 13 228 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 855 651 | 0 | 855 651 | 116 889 | 0 | 116 889 | 760 887 | 0 | 760 887 |
| Residents | |||||||||
| 40701 | 18 216 | 330 | 18 546 | 526 940 | 49 | 526 989 | 42 450 | 320 | 42 770 |
| 40702 | 622 603 | 24 395 | 646 998 | 4 545 499 | 849 212 | 5 394 711 | 265 953 | 5 863 | 271 816 |
| 40703 | 489 279 | 862 | 490 141 | 233 480 | 679 | 234 159 | 286 045 | 287 | 286 332 |
| 40802 | 25 761 | 1 280 | 27 041 | 157 903 | 1 325 | 159 228 | 24 017 | 0 | 24 017 |
| 40905 | 12 | 0 | 12 | 5 214 | 0 | 5 214 | 45 | 0 | 45 |
| 40906 | 120 | 0 | 120 | 13 200 | 0 | 13 200 | 39 | 0 | 39 |
| 40907 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 973 | 3 480 | 5 453 | 0 | 0 | 0 |
| 40911 | 621 | 0 | 621 | 67 161 | 0 | 67 161 | 624 | 0 | 624 |
| 40912 | 0 | 0 | 0 | 5 225 | 12 945 | 18 170 | 0 | 0 | 0 |
| 42101 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 107 982 | 1 985 | 109 967 | 59 090 | 293 | 59 383 | 123 593 | 1 929 | 125 522 |
| 40910 | 0 | 0 | 0 | 940 | 488 | 1 428 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 13 471 | 16 196 | 29 667 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 28 145 | 20 464 | 48 609 | 1 304 713 | 305 060 | 1 609 773 | 42 841 | 13 149 | 55 990 |
| 42301 | 63 181 | 9 946 | 73 127 | 361 699 | 76 207 | 437 906 | 63 929 | 12 373 | 76 302 |
| 42309 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40820 | 13 | 182 | 195 | 94 | 469 | 563 | 19 | 175 | 194 |
| 42601 | 3 | 7 | 10 | 200 | 1 | 201 | 3 | 7 | 10 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 400 | 0 | 8 400 |
| up to 180 days | |||||||||
| 42004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 42103 | 495 | 0 | 495 | 495 | 0 | 495 | 2 000 | 0 | 2 000 |
| 42104 | 3 307 | 0 | 3 307 | 3 027 | 0 | 3 027 | 530 | 0 | 530 |
| 43803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 43804 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
| up to 1 year | |||||||||
| 42105 | 46 418 | 0 | 46 418 | 0 | 0 | 0 | 46 418 | 0 | 46 418 |
| 42205 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
| 43805 | 34 814 | 0 | 34 814 | 0 | 0 | 0 | 34 814 | 0 | 34 814 |
| up to 3 years | |||||||||
| 42106 | 15 300 | 6 985 | 22 285 | 5 000 | 7 476 | 12 476 | 10 400 | 0 | 10 400 |
| 42206 | 36 306 | 0 | 36 306 | 21 000 | 0 | 21 000 | 15 306 | 0 | 15 306 |
| 43806 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
| more than 3 years | |||||||||
| 42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 43807 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 197 500 | 0 | 197 500 |
| 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 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 36 276 | 0 | 36 276 | 15 042 | 656 | 15 698 | 75 072 | 0 | 75 072 |
| 42304 | 49 006 | 552 | 49 558 | 12 990 | 141 | 13 131 | 48 033 | 471 | 48 504 |
| 42311 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
| 42312 | 15 | 0 | 15 | 4 | 0 | 4 | 14 | 0 | 14 |
| up to 1 year | |||||||||
| 42305 | 421 180 | 30 619 | 451 799 | 72 150 | 11 221 | 83 371 | 489 097 | 36 057 | 525 154 |
| 42313 | 251 | 0 | 251 | 98 | 0 | 98 | 170 | 0 | 170 |
| up to 3 years | |||||||||
| 42306 | 2 221 346 | 104 670 | 2 326 016 | 256 590 | 87 257 | 343 847 | 2 371 833 | 59 571 | 2 431 404 |
| 42314 | 217 | 0 | 217 | 38 | 0 | 38 | 196 | 0 | 196 |
| more than 3 years | |||||||||
| 42315 | 34 | 0 | 34 | 19 | 0 | 19 | 15 | 0 | 15 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 403 | 0 | 403 | 0 | 0 | 0 | 407 | 0 | 407 |
| up to 1 year | |||||||||
| 42605 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
| 42613 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 42606 | 4 160 | 38 | 4 198 | 0 | 7 | 7 | 4 160 | 36 | 4 196 |
| 42614 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 49 | 52 409 | 52 458 | 20 000 | 108 699 | 128 699 | 30 049 | 0 | 30 049 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 125 000 | 0 | 125 000 | 465 000 | 0 | 465 000 | 387 000 | 0 | 387 000 |
| up to 3 years | |||||||||
| 52306 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -100 | 0 | -100 | 0 | 0 | 0 | -93 | 0 | -93 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 73 | 1 475 | 1 548 | 61 949 | 49 197 | 111 146 | 257 | 604 | 861 |
| 30236 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 257 330 | 3 904 760 | 7 162 090 | 0 | 0 | 0 |
| 47416 | 6 655 | 149 | 6 804 | 17 821 | 215 | 18 036 | 7 954 | 0 | 7 954 |
| 47422 | 637 | 196 | 833 | 7 013 | 199 | 7 212 | 1 610 | 0 | 1 610 |
| 60301 | 2 889 | 0 | 2 889 | 7 506 | 0 | 7 506 | 11 952 | 0 | 11 952 |
| 60305 | 142 | 0 | 142 | 12 955 | 0 | 12 955 | 355 | 0 | 355 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 18 772 | 0 | 18 772 | 11 034 | 0 | 11 034 | 8 727 | 0 | 8 727 |
| 60311 | 5 291 | 0 | 5 291 | 12 341 | 0 | 12 341 | 3 697 | 0 | 3 697 |
| 60313 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 23 | 23 |
| 60322 | 448 | 0 | 448 | 151 | 0 | 151 | 457 | 0 | 457 |
| Accrued interest not yet paid | |||||||||
| 47411 | 32 331 | 478 | 32 809 | 45 002 | 473 | 45 475 | 23 697 | 401 | 24 098 |
| 47426 | 1 712 | 419 | 2 131 | 4 170 | 458 | 4 628 | 1 054 | 0 | 1 054 |
| 52501 | 3 658 | 0 | 3 658 | 3 577 | 0 | 3 577 | 1 052 | 0 | 1 052 |
| 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 | 0 | 0 | 0 | 89 | 0 | 89 | 14 870 | 0 | 14 870 |
| Deferred tax liabilities | |||||||||
| 61701 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 26 900 | 0 | 26 900 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 650 500 | 0 | 650 500 | 0 | 0 | 0 | 650 500 | 0 | 650 500 |
| 10601 | 132 971 | 0 | 132 971 | 0 | 0 | 0 | 132 971 | 0 | 132 971 |
| 10605 | -2 137 | 0 | -2 137 | 0 | 0 | 0 | -1 | 0 | -1 |
| 10610 | -26 900 | 0 | -26 900 | 0 | 0 | 0 | -26 900 | 0 | -26 900 |
| 10701 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 205 025 | 0 | 205 025 | 0 | 0 | 0 | 205 025 | 0 | 205 025 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 252 649 | 0 | 5 252 649 | 4 098 | 0 | 4 098 | 6 346 207 | 0 | 6 346 207 |
| 70603 | 7 234 085 | 0 | 7 234 085 | 0 | 0 | 0 | 7 384 124 | 0 | 7 384 124 |
| 70606 | -4 837 884 | 0 | -4 837 884 | -774 445 | 0 | -774 445 | -5 605 695 | 0 | -5 605 695 |
| 70608 | -7 489 199 | 0 | -7 489 199 | -175 144 | 0 | -175 144 | -7 664 343 | 0 | -7 664 343 |
| 70610 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 70611 | -2 043 | 0 | -2 043 | 0 | 0 | 0 | -2 043 | 0 | -2 043 |
| 70613 | 64 728 | 0 | 64 728 | 8 075 | 0 | 8 075 | 70 271 | 0 | 70 271 |
| 70614 | -28 174 | 0 | -28 174 | -14 959 | 0 | -14 959 | -43 044 | 0 | -43 044 |
| 70615 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
| 61304 | 858 | 0 | 858 | 507 | 0 | 507 | 677 | 0 | 677 |
| 61403 | -6 271 | 0 | -6 271 | -703 | 0 | -703 | -6 292 | 0 | -6 292 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 826 762 | -16 370 | -3 843 132 | -415 628 | -2 901 | -418 529 | -4 559 286 | -15 529 | -4 574 815 |
| Unused credit limits opened | |||||||||
| 91316 | -50 000 | 0 | -50 000 | -150 000 | 0 | -150 000 | -50 000 | 0 | -50 000 |
| 91317 | -129 063 | 0 | -129 063 | -820 572 | 0 | -820 572 | -64 448 | 0 | -64 448 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 598 462 | 0 | 3 598 462 | 729 804 | 0 | 729 804 | 2 937 374 | 0 | 2 937 374 |
| securities | |||||||||
| 91311 | 564 475 | 0 | 564 475 | 787 177 | 0 | 787 177 | 398 298 | 0 | 398 298 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 672 638 | 0 | 672 638 | 62 231 | 0 | 62 231 | 687 755 | 0 | 687 755 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 167 316 | 67 | 167 383 | 22 192 | 49 | 22 241 | 115 342 | 106 | 115 448 |
| Written-off interest | |||||||||
| 91704 | -15 002 | 0 | -15 002 | -673 | 0 | -673 | -15 675 | 0 | -15 675 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -21 103 | 0 | -21 103 | -1 487 | 0 | -1 487 | -22 590 | 0 | -22 590 |
| 91803 | -5 718 | -1 232 | -6 950 | -57 | -147 | -204 | -5 775 | -1 197 | -6 972 |
| 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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