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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 | 119 774 | 45 224 | 164 998 | 4 137 102 | 554 902 | 4 692 004 | 223 773 | 63 603 | 287 376 |
| 20209 | 15 198 | 6 923 | 22 121 | 3 399 318 | 174 998 | 3 574 316 | 19 801 | 219 | 20 020 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 156 418 | 0 | 156 418 | 1 477 716 | 0 | 1 477 716 | 217 007 | 0 | 217 007 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 138 891 | 0 | 138 891 | 11 111 029 | 0 | 11 111 029 | 571 557 | 0 | 571 557 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 28 588 | 29 212 | 57 800 | 1 926 533 | 374 882 | 2 301 415 | 53 792 | 59 241 | 113 033 |
| Money in transfer | |||||||||
| 30215 | 312 | 1 231 | 1 543 | 0 | 127 | 127 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 0 | 8 060 | 8 060 | 0 | 0 | 0 |
| 30233 | 770 | 30 | 800 | 1 518 411 | 24 699 | 1 543 110 | 835 | 33 | 868 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -216 | 0 | -216 | 0 | 0 | 0 | -216 | 0 | -216 |
| 30226 | -365 | 0 | -365 | -365 | 0 | -365 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32003 | 160 000 | 0 | 160 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
| 32004 | 410 000 | 0 | 410 000 | 1 205 000 | 0 | 1 205 000 | 320 000 | 0 | 320 000 |
| up to 180 days | |||||||||
| 32005 | 370 000 | 0 | 370 000 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
| 32006 | 980 000 | 15 899 | 995 899 | 135 000 | 672 | 135 672 | 355 000 | 5 464 | 360 464 |
| more than 180 days | |||||||||
| 32007 | 1 274 500 | 97 986 | 1 372 486 | 0 | 11 774 | 11 774 | 1 274 500 | 107 677 | 1 382 177 |
| 32008 | 0 | 9 991 | 9 991 | 0 | 1 166 | 1 166 | 0 | 10 928 | 10 928 |
| 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 | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 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 | 60 449 | 0 | 60 449 | 87 945 | 0 | 87 945 | 63 116 | 0 | 63 116 |
| up to 180 days | |||||||||
| 45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 45108 | 16 928 | 0 | 16 928 | 0 | 0 | 0 | 16 925 | 0 | 16 925 |
| 45206 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
| up to 3 years | |||||||||
| 45207 | 113 869 | 0 | 113 869 | 5 523 | 0 | 5 523 | 106 389 | 0 | 106 389 |
| more than 3 years | |||||||||
| 45208 | 81 493 | 0 | 81 493 | 14 500 | 0 | 14 500 | 92 364 | 0 | 92 364 |
| 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 | |||||||||
| 44209 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 29 356 | 0 | 29 356 | 0 | 0 | 0 | 29 356 | 0 | 29 356 |
| 45812 | 110 853 | 0 | 110 853 | 662 | 0 | 662 | 97 565 | 0 | 97 565 |
| 45911 | 426 | 0 | 426 | 0 | 0 | 0 | 426 | 0 | 426 |
| 45912 | 2 402 | 0 | 2 402 | 53 | 0 | 53 | 2 417 | 0 | 2 417 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -16 928 | 0 | -16 928 | -3 | 0 | -3 | -16 925 | 0 | -16 925 |
| 45215 | -30 652 | 0 | -30 652 | -6 860 | 0 | -6 860 | -31 842 | 0 | -31 842 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 128 | 0 | 1 128 | 1 481 | 0 | 1 481 | 1 191 | 0 | 1 191 |
| up to 180 days | |||||||||
| 45405 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45407 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
| more than 3 years | |||||||||
| 45408 | 63 615 | 0 | 63 615 | 0 | 0 | 0 | 62 502 | 0 | 62 502 |
| Past-due | |||||||||
| 45814 | 26 045 | 0 | 26 045 | 1 090 | 0 | 1 090 | 27 135 | 0 | 27 135 |
| 45914 | 349 | 0 | 349 | 47 | 0 | 47 | 353 | 0 | 353 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -11 360 | 0 | -11 360 | -1 259 | 0 | -1 259 | -10 102 | 0 | -10 102 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 106 447 | 0 | 106 447 | 40 751 | 0 | 40 751 | 103 274 | 0 | 103 274 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 30 277 | 0 | 30 277 | 3 857 | 0 | 3 857 | 29 535 | 0 | 29 535 |
| up to 3 years | |||||||||
| 45506 | 512 667 | 0 | 512 667 | 23 279 | 0 | 23 279 | 500 798 | 0 | 500 798 |
| more than 3 years | |||||||||
| 45507 | 2 220 499 | 0 | 2 220 499 | 73 090 | 0 | 73 090 | 2 212 095 | 0 | 2 212 095 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 268 994 | 0 | 268 994 | 18 507 | 0 | 18 507 | 274 653 | 0 | 274 653 |
| 45915 | 22 026 | 0 | 22 026 | 5 111 | 0 | 5 111 | 21 777 | 0 | 21 777 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -109 164 | 0 | -109 164 | -19 778 | 0 | -19 778 | -114 122 | 0 | -114 122 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -415 811 | 0 | -415 811 | -27 239 | 0 | -27 239 | -411 154 | 0 | -411 154 |
| 45918 | -21 279 | 0 | -21 279 | -2 046 | 0 | -2 046 | -21 464 | 0 | -21 464 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 56 372 | 0 | 56 372 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
| 30204 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 640 949 | 0 | 640 949 | 154 | 0 | 154 | 640 705 | 0 | 640 705 |
| 60404 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60409 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
| 60701 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
| 61002 | 401 | 0 | 401 | 995 | 0 | 995 | 433 | 0 | 433 |
| 61008 | 401 | 0 | 401 | 912 | 0 | 912 | 390 | 0 | 390 |
| 61009 | 1 871 | 0 | 1 871 | 352 | 0 | 352 | 880 | 0 | 880 |
| 61010 | 0 | 0 | 0 | 46 | 0 | 46 | 43 | 0 | 43 |
| 61209 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -195 954 | 0 | -195 954 | -139 | 0 | -139 | -197 433 | 0 | -197 433 |
| 60603 | -236 | 0 | -236 | 0 | 0 | 0 | -240 | 0 | -240 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 90 235 | 1 244 | 91 479 | 72 350 | 469 | 72 819 | 76 773 | 1 574 | 78 347 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 59 519 | 0 | 59 519 | 0 | 0 | 0 | 59 519 | 0 | 59 519 |
| Other assets | |||||||||
| 30602 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 100 206 | 272 548 | 372 754 | 0 | 0 | 0 |
| 47415 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| 47423 | 73 520 | 0 | 73 520 | 90 180 | 50 737 | 140 917 | 74 300 | 0 | 74 300 |
| 47801 | 128 501 | 0 | 128 501 | 28 | 0 | 28 | 127 340 | 0 | 127 340 |
| 47802 | 53 894 | 0 | 53 894 | 550 | 0 | 550 | 52 122 | 0 | 52 122 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
| 60312 | 18 952 | 0 | 18 952 | 19 335 | 0 | 19 335 | 23 891 | 0 | 23 891 |
| 60323 | 7 982 | 0 | 7 982 | 5 491 | 0 | 5 491 | 7 942 | 0 | 7 942 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -76 989 | 0 | -76 989 | -5 650 | 0 | -5 650 | -78 637 | 0 | -78 637 |
| 47804 | -40 310 | 0 | -40 310 | -1 333 | 0 | -1 333 | -40 730 | 0 | -40 730 |
| 60324 | -7 992 | 0 | -7 992 | -2 965 | 0 | -2 965 | -7 949 | 0 | -7 949 |
| 60405 | -1 305 | 0 | -1 305 | 0 | 0 | 0 | -1 305 | 0 | -1 305 |
| 61012 | -17 988 | 0 | -17 988 | 0 | 0 | 0 | -17 988 | 0 | -17 988 |
| 61501 | -1 685 | 0 | -1 685 | 0 | 0 | 0 | -1 685 | 0 | -1 685 |
| 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 | 31 582 | 0 | 31 582 | 3 802 | 0 | 3 802 | 32 519 | 0 | 32 519 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 343 685 | 0 | 343 685 | 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 | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40302 | 29 610 | 0 | 29 610 | 11 184 | 0 | 11 184 | 20 031 | 0 | 20 031 |
| 40502 | 2 337 | 0 | 2 337 | 119 801 | 0 | 119 801 | 6 123 | 0 | 6 123 |
| 40602 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 1 427 | 0 | 1 427 |
| 40603 | 23 559 | 0 | 23 559 | 21 345 | 0 | 21 345 | 24 141 | 0 | 24 141 |
| Residents | |||||||||
| 40701 | 5 225 | 0 | 5 225 | 18 059 | 0 | 18 059 | 5 067 | 0 | 5 067 |
| 40702 | 1 313 425 | 4 178 | 1 317 603 | 7 384 711 | 85 957 | 7 470 668 | 1 431 204 | 12 782 | 1 443 986 |
| 40703 | 249 871 | 4 584 | 254 455 | 366 078 | 797 | 366 875 | 244 541 | 4 302 | 248 843 |
| 40802 | 102 194 | 151 | 102 345 | 435 941 | 1 912 | 437 853 | 105 741 | 120 | 105 861 |
| 40821 | 392 | 0 | 392 | 172 713 | 0 | 172 713 | 395 | 0 | 395 |
| 40905 | 0 | 0 | 0 | 100 552 | 0 | 100 552 | 0 | 0 | 0 |
| 40906 | 3 692 | 0 | 3 692 | 473 214 | 0 | 473 214 | 4 339 | 0 | 4 339 |
| 40907 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 26 138 | 12 267 | 38 405 | 0 | 0 | 0 |
| 40911 | 2 629 | 0 | 2 629 | 329 080 | 0 | 329 080 | 1 570 | 0 | 1 570 |
| 40912 | 0 | 0 | 0 | 73 271 | 39 232 | 112 503 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 130 | 0 | 130 | 2 996 | 0 | 2 996 | 11 | 0 | 11 |
| 40910 | 0 | 0 | 0 | 4 921 | 6 071 | 10 992 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 94 491 | 47 634 | 142 125 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 073 064 | 194 | 1 073 258 | 1 760 507 | 41 264 | 1 801 771 | 1 189 936 | 86 | 1 190 022 |
| 42301 | 20 509 | 2 294 | 22 803 | 77 216 | 4 646 | 81 862 | 26 938 | 3 541 | 30 479 |
| Non-residents | |||||||||
| 40820 | 2 429 | 180 | 2 609 | 5 028 | 4 | 5 032 | 3 256 | 198 | 3 454 |
| 42601 | 459 | 1 | 460 | 2 469 | 0 | 2 469 | 659 | 1 | 660 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 6 210 | 0 | 6 210 | 3 210 | 0 | 3 210 | 13 000 | 0 | 13 000 |
| 42104 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
| 42203 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
| 42204 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
| up to 1 year | |||||||||
| 42105 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
| 42205 | 10 650 | 0 | 10 650 | 2 350 | 0 | 2 350 | 10 200 | 0 | 10 200 |
| up to 3 years | |||||||||
| 42106 | 30 760 | 0 | 30 760 | 17 000 | 0 | 17 000 | 13 760 | 0 | 13 760 |
| 42206 | 19 100 | 0 | 19 100 | 1 000 | 0 | 1 000 | 19 100 | 0 | 19 100 |
| more than 3 years | |||||||||
| 42107 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
| 42207 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 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 | |||||||||
| 41504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 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 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 42304 | 174 437 | 10 849 | 185 286 | 36 887 | 1 822 | 38 709 | 169 970 | 18 274 | 188 244 |
| up to 1 year | |||||||||
| 42305 | 430 755 | 24 644 | 455 399 | 54 576 | 3 350 | 57 926 | 448 128 | 27 748 | 475 876 |
| up to 3 years | |||||||||
| 42306 | 2 037 575 | 133 613 | 2 171 188 | 175 458 | 19 595 | 195 053 | 2 066 551 | 139 923 | 2 206 474 |
| more than 3 years | |||||||||
| 42307 | 61 982 | 15 463 | 77 445 | 6 441 | 1 186 | 7 627 | 56 349 | 16 094 | 72 443 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 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 | |||||||||
| 52307 | 10 473 | 0 | 10 473 | 0 | 0 | 0 | 10 473 | 0 | 10 473 |
| Discount accrued | |||||||||
| 52503 | -1 069 | 0 | -1 069 | 0 | 0 | 0 | -1 032 | 0 | -1 032 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 4 213 | 1 942 | 6 155 | 1 959 870 | 98 599 | 2 058 469 | 6 736 | 653 | 7 389 |
| 30236 | 0 | 0 | 0 | 2 531 | 43 | 2 574 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 266 628 | 106 021 | 372 649 | 0 | 0 | 0 |
| 47416 | 4 966 | 0 | 4 966 | 36 705 | 0 | 36 705 | 3 255 | 0 | 3 255 |
| 47422 | 18 591 | 2 | 18 593 | 1 370 522 | 10 | 1 370 532 | 16 734 | 3 | 16 737 |
| 60301 | 5 924 | 0 | 5 924 | 31 080 | 0 | 31 080 | 1 910 | 0 | 1 910 |
| 60305 | 9 133 | 0 | 9 133 | 40 794 | 0 | 40 794 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
| 60311 | 168 | 0 | 168 | 7 044 | 150 | 7 194 | 44 | 0 | 44 |
| 60322 | 3 446 | 0 | 3 446 | 5 026 | 0 | 5 026 | 3 441 | 0 | 3 441 |
| Accrued interest not yet paid | |||||||||
| 47411 | 47 449 | 2 427 | 49 876 | 24 693 | 439 | 25 132 | 43 133 | 2 767 | 45 900 |
| 47426 | 5 781 | 0 | 5 781 | 2 193 | 0 | 2 193 | 5 681 | 0 | 5 681 |
| 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 | 42 298 | 0 | 42 298 | 298 | 0 | 298 | 42 002 | 0 | 42 002 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 534 000 | 0 | 534 000 | 5 | 0 | 5 | 534 000 | 0 | 534 000 |
| 10501 | 0 | 0 | 0 | -31 | 0 | -31 | -18 | 0 | -18 |
| 10601 | 188 794 | 0 | 188 794 | 0 | 0 | 0 | 188 794 | 0 | 188 794 |
| 10602 | 224 900 | 0 | 224 900 | 0 | 0 | 0 | 224 900 | 0 | 224 900 |
| 10610 | -37 498 | 0 | -37 498 | 0 | 0 | 0 | -37 381 | 0 | -37 381 |
| 10701 | 25 098 | 0 | 25 098 | 0 | 0 | 0 | 25 098 | 0 | 25 098 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 509 341 | 0 | 509 341 | 0 | 0 | 0 | 509 341 | 0 | 509 341 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 369 917 | 0 | 1 369 917 | 135 | 0 | 135 | 1 544 810 | 0 | 1 544 810 |
| 70603 | 210 851 | 0 | 210 851 | 0 | 0 | 0 | 239 962 | 0 | 239 962 |
| 70606 | -1 137 397 | 0 | -1 137 397 | -163 381 | 0 | -163 381 | -1 299 409 | 0 | -1 299 409 |
| 70608 | -209 763 | 0 | -209 763 | -28 164 | 0 | -28 164 | -237 927 | 0 | -237 927 |
| 70611 | -47 121 | 0 | -47 121 | -13 551 | 0 | -13 551 | -60 672 | 0 | -60 672 |
| 70615 | 31 582 | 0 | 31 582 | 2 865 | 0 | 2 865 | 32 519 | 0 | 32 519 |
| 70616 | -4 800 | 0 | -4 800 | -2 | 0 | -2 | -4 621 | 0 | -4 621 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 63 | 0 | 63 | 0 | 0 | 0 | 70 | 0 | 70 |
| 61403 | -8 060 | 0 | -8 060 | -3 213 | 0 | -3 213 | -10 484 | 0 | -10 484 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -20 678 | -14 411 | -35 089 | 0 | -330 | -330 | -20 678 | -15 763 | -36 441 |
| Unused credit limits opened | |||||||||
| 91316 | -422 | 0 | -422 | -14 500 | 0 | -14 500 | -5 422 | 0 | -5 422 |
| 91317 | -2 751 412 | 0 | -2 751 412 | -722 701 | 0 | -722 701 | -2 230 899 | 0 | -2 230 899 |
| Unused guarantee limits | |||||||||
| 91319 | -4 822 | 0 | -4 822 | 0 | 0 | 0 | -4 822 | 0 | -4 822 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 128 048 | 0 | 1 128 048 | 27 631 | 0 | 27 631 | 1 151 449 | 0 | 1 151 449 |
| securities | |||||||||
| 91311 | 635 588 | 0 | 635 588 | 15 056 | 0 | 15 056 | 620 532 | 0 | 620 532 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 269 100 | 0 | 269 100 | 1 246 592 | 0 | 1 246 592 | 701 170 | 0 | 701 170 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 140 132 | 0 | 140 132 | 6 164 | 0 | 6 164 | 141 322 | 0 | 141 322 |
| Written-off interest | |||||||||
| 91704 | -117 120 | 0 | -117 120 | -1 312 | 0 | -1 312 | -118 432 | 0 | -118 432 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -347 386 | 0 | -347 386 | -997 | 0 | -997 | -348 383 | 0 | -348 383 |
| 91803 | -4 234 | 0 | -4 234 | 0 | 0 | 0 | -4 234 | 0 | -4 234 |
| 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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