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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 | 97 568 | 17 692 | 115 260 | 575 293 | 6 120 | 581 413 | 118 891 | 18 496 | 137 387 |
| 20209 | 0 | 0 | 0 | 444 021 | 467 | 444 488 | 1 000 | 0 | 1 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 711 | 0 | 21 711 | 14 880 | 0 | 14 880 | 17 697 | 0 | 17 697 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 41 375 | 0 | 41 375 | 9 484 022 | 0 | 9 484 022 | 113 232 | 0 | 113 232 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 16 431 | 10 204 | 26 635 | 586 386 | 3 888 | 590 274 | 22 968 | 2 760 | 25 728 |
| Money in transfer | |||||||||
| 30215 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| 30221 | 0 | 16 | 16 | 50 275 | 8 | 50 283 | 0 | 0 | 0 |
| 30233 | 776 | 566 | 1 342 | 22 640 | 2 534 | 25 174 | 961 | 130 | 1 091 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 820 | 0 | -1 820 | 0 | 0 | 0 | -1 820 | 0 | -1 820 |
| 30226 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 773 000 | 0 | 773 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 843 000 | 0 | 1 843 000 | 480 000 | 0 | 480 000 |
| 31904 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 4 540 000 | 0 | 4 540 000 | 520 000 | 0 | 520 000 |
| 32003 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
| 32004 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
| 32501 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -130 000 | 0 | -130 000 | 0 | 0 | 0 | -130 000 | 0 | -130 000 |
| 32505 | -507 | 0 | -507 | 0 | 0 | 0 | -507 | 0 | -507 |
| 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 | 31 860 | 0 | 31 860 | 32 906 | 0 | 32 906 | 29 980 | 0 | 29 980 |
| 45301 | 4 942 | 0 | 4 942 | 4 948 | 0 | 4 948 | 4 468 | 0 | 4 468 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 129 419 | 0 | 129 419 | 25 660 | 0 | 25 660 | 127 186 | 0 | 127 186 |
| 45306 | 33 190 | 0 | 33 190 | 5 668 | 0 | 5 668 | 30 090 | 0 | 30 090 |
| up to 3 years | |||||||||
| 45207 | 123 762 | 0 | 123 762 | 5 212 | 0 | 5 212 | 123 341 | 0 | 123 341 |
| 45307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 13 900 | 0 | 13 900 |
| more than 3 years | |||||||||
| 45208 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 10 410 | 0 | 10 410 |
| 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 | 73 913 | 0 | 73 913 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
| up to 1 year | |||||||||
| 44207 | 321 585 | 0 | 321 585 | 0 | 0 | 0 | 321 585 | 0 | 321 585 |
| 44906 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| up to 3 years | |||||||||
| 44208 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 42 700 | 0 | 42 700 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45812 | 130 550 | 0 | 130 550 | 178 | 0 | 178 | 130 569 | 0 | 130 569 |
| 45813 | 98 | 0 | 98 | 222 | 0 | 222 | 309 | 0 | 309 |
| 45912 | 17 119 | 0 | 17 119 | 0 | 0 | 0 | 17 119 | 0 | 17 119 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -7 228 | 0 | -7 228 | -432 | 0 | -432 | -7 217 | 0 | -7 217 |
| 45216 | 4 397 | 0 | 4 397 | 389 | 0 | 389 | 4 535 | 0 | 4 535 |
| 45217 | -1 997 | 0 | -1 997 | -139 | 0 | -139 | -1 910 | 0 | -1 910 |
| 45315 | -2 795 | 0 | -2 795 | -245 | 0 | -245 | -2 550 | 0 | -2 550 |
| 45316 | 887 | 0 | 887 | 23 | 0 | 23 | 813 | 0 | 813 |
| 45317 | -1 208 | 0 | -1 208 | -10 | 0 | -10 | -1 202 | 0 | -1 202 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -1 832 | 0 | -1 832 | -600 | 0 | -600 | -1 232 | 0 | -1 232 |
| 44216 | 1 431 | 0 | 1 431 | 102 | 0 | 102 | 1 077 | 0 | 1 077 |
| 44915 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 44917 | -24 | 0 | -24 | -4 | 0 | -4 | -20 | 0 | -20 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 529 | 0 | 529 | 581 | 0 | 581 | 475 | 0 | 475 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 5 250 | 0 | 5 250 | 500 | 0 | 500 | 4 729 | 0 | 4 729 |
| up to 3 years | |||||||||
| 45407 | 23 752 | 0 | 23 752 | 0 | 0 | 0 | 22 301 | 0 | 22 301 |
| more than 3 years | |||||||||
| 45408 | 48 820 | 0 | 48 820 | 0 | 0 | 0 | 45 980 | 0 | 45 980 |
| Past-due | |||||||||
| 45814 | 28 | 0 | 28 | 12 | 0 | 12 | 32 | 0 | 32 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 774 | 0 | -1 774 | -30 | 0 | -30 | -1 746 | 0 | -1 746 |
| 45416 | 559 | 0 | 559 | 15 | 0 | 15 | 574 | 0 | 574 |
| 45417 | -752 | 0 | -752 | -65 | 0 | -65 | -693 | 0 | -693 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 524 | 0 | 524 | 0 | 0 | 0 | 457 | 0 | 457 |
| up to 3 years | |||||||||
| 45506 | 19 557 | 0 | 19 557 | 1 550 | 0 | 1 550 | 19 262 | 0 | 19 262 |
| more than 3 years | |||||||||
| 45507 | 44 582 | 0 | 44 582 | 1 170 | 0 | 1 170 | 43 673 | 0 | 43 673 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 433 | 0 | 1 433 | 122 | 0 | 122 | 1 542 | 0 | 1 542 |
| 45915 | 180 | 0 | 180 | 47 | 0 | 47 | 225 | 0 | 225 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -4 057 | 0 | -4 057 | -153 | 0 | -153 | -3 945 | 0 | -3 945 |
| 45523 | 1 681 | 0 | 1 681 | 30 | 0 | 30 | 1 678 | 0 | 1 678 |
| 45524 | -136 | 0 | -136 | -12 | 0 | -12 | -124 | 0 | -124 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -132 111 | 0 | -132 111 | -3 | 0 | -3 | -132 227 | 0 | -132 227 |
| 45918 | -17 299 | 0 | -17 299 | 0 | 0 | 0 | -17 343 | 0 | -17 343 |
| 45920 | 15 493 | 0 | 15 493 | 0 | 0 | 0 | 15 493 | 0 | 15 493 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 136 717 | 0 | 136 717 | 118 | 0 | 118 | 136 354 | 0 | 136 354 |
| 60404 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
| 60804 | 75 946 | 0 | 75 946 | 0 | 0 | 0 | 63 289 | 0 | 63 289 |
| 60901 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
| 61002 | 5 | 0 | 5 | 23 | 0 | 23 | 28 | 0 | 28 |
| 61008 | 172 | 0 | 172 | 240 | 0 | 240 | 151 | 0 | 151 |
| 61009 | 228 | 0 | 228 | 145 | 0 | 145 | 0 | 0 | 0 |
| 61906 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
| 61908 | 298 | 0 | 298 | 0 | 0 | 0 | 289 | 0 | 289 |
| Depreciation | |||||||||
| 60414 | -64 644 | 0 | -64 644 | -142 | 0 | -142 | -64 856 | 0 | -64 856 |
| 60805 | -21 694 | 0 | -21 694 | -3 600 | 0 | -3 600 | -18 861 | 0 | -18 861 |
| 60903 | -1 810 | 0 | -1 810 | 0 | 0 | 0 | -1 823 | 0 | -1 823 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 609 | 0 | 2 609 | 9 407 | 0 | 9 407 | 2 779 | 0 | 2 779 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 1 394 | 0 | 1 394 | 1 396 | 0 | 1 396 | 1 263 | 0 | 1 263 |
| 47452 | -15 493 | 0 | -15 493 | 0 | 0 | 0 | -15 493 | 0 | -15 493 |
| 60302 | 45 | 0 | 45 | 6 | 0 | 6 | 46 | 0 | 46 |
| 60306 | 10 | 0 | 10 | 1 510 | 0 | 1 510 | 7 | 0 | 7 |
| 60308 | 0 | 0 | 0 | 107 | 0 | 107 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60312 | 2 462 | 0 | 2 462 | 1 577 | 0 | 1 577 | 2 015 | 0 | 2 015 |
| 60323 | 23 920 | 0 | 23 920 | 10 | 0 | 10 | 23 915 | 0 | 23 915 |
| 60336 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
| 62001 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 16 678 | 0 | 16 678 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -5 798 | 0 | -5 798 | -207 | 0 | -207 | -6 651 | 0 | -6 651 |
| 47465 | 3 512 | 0 | 3 512 | 776 | 0 | 776 | 4 165 | 0 | 4 165 |
| 47466 | -2 310 | 0 | -2 310 | -151 | 0 | -151 | -2 311 | 0 | -2 311 |
| 60324 | -23 981 | 0 | -23 981 | -15 | 0 | -15 | -23 974 | 0 | -23 974 |
| 60351 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60352 | -19 | 0 | -19 | -1 | 0 | -1 | -18 | 0 | -18 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 4 | 0 | 4 | 1 | 0 | 1 | 23 | 0 | 23 |
| 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 | 60 | 0 | 60 | 30 995 | 0 | 30 995 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 33 868 | 0 | 33 868 | 13 543 | 0 | 13 543 | 33 851 | 0 | 33 851 |
| Residents | |||||||||
| 407 | 340 034 | 8 615 | 348 649 | 1 183 431 | 15 108 | 1 198 539 | 434 350 | 1 269 | 435 619 |
| 408.1 | 53 979 | 0 | 53 979 | 203 914 | 0 | 203 914 | 53 272 | 0 | 53 272 |
| 40821 | 1 395 | 0 | 1 395 | 13 024 | 0 | 13 024 | 2 015 | 0 | 2 015 |
| 40905 | 110 | 0 | 110 | 1 | 0 | 1 | 110 | 0 | 110 |
| 40906 | 0 | 0 | 0 | 152 297 | 0 | 152 297 | 0 | 0 | 0 |
| 40907 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 611 | 1 771 | 5 382 | 0 | 0 | 0 |
| 40911 | 2 797 | 0 | 2 797 | 74 947 | 0 | 74 947 | 1 260 | 0 | 1 260 |
| 40912 | 0 | 0 | 0 | 490 | 853 | 1 343 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 189 | 731 | 920 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 92 | 103 | 195 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 61 635 | 0 | 61 635 | 33 049 | 0 | 33 049 | 54 718 | 0 | 54 718 |
| 42301 | 204 588 | 2 831 | 207 419 | 42 517 | 830 | 43 347 | 235 486 | 2 467 | 237 953 |
| Non-residents | |||||||||
| 42601 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 6 400 | 0 | 6 400 | 3 915 | 0 | 3 915 | 5 500 | 0 | 5 500 |
| 42104 | 14 500 | 0 | 14 500 | 14 736 | 0 | 14 736 | 14 500 | 0 | 14 500 |
| 42204 | 21 000 | 0 | 21 000 | 10 113 | 0 | 10 113 | 11 000 | 0 | 11 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 42304 | 74 083 | 0 | 74 083 | 9 006 | 0 | 9 006 | 72 814 | 0 | 72 814 |
| up to 1 year | |||||||||
| 42305 | 198 540 | 14 691 | 213 231 | 40 978 | 855 | 41 833 | 225 627 | 15 711 | 241 338 |
| up to 3 years | |||||||||
| 42306 | 716 448 | 0 | 716 448 | 56 195 | 0 | 56 195 | 690 284 | 0 | 690 284 |
| more than 3 years | |||||||||
| 42307 | 3 163 | 0 | 3 163 | 22 | 0 | 22 | 3 142 | 0 | 3 142 |
| 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 | 9 | 0 | 9 | 103 913 | 995 | 104 908 | 66 | 0 | 66 |
| 47407 | 0 | 0 | 0 | 7 550 | 9 783 | 17 333 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 |
| 47422 | 110 | 0 | 110 | 324 | 0 | 324 | 92 | 0 | 92 |
| 60301 | 1 582 | 0 | 1 582 | 1 151 | 0 | 1 151 | 1 615 | 0 | 1 615 |
| 60305 | 2 657 | 0 | 2 657 | 2 394 | 0 | 2 394 | 6 137 | 0 | 6 137 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 248 | 0 | 248 | 296 | 0 | 296 | 226 | 0 | 226 |
| 60311 | 5 413 | 0 | 5 413 | 1 579 | 0 | 1 579 | 6 701 | 0 | 6 701 |
| 60320 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60322 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 |
| 60335 | 1 033 | 0 | 1 033 | 287 | 0 | 287 | 2 482 | 0 | 2 482 |
| 60806 | 56 953 | 0 | 56 953 | 13 555 | 0 | 13 555 | 46 769 | 0 | 46 769 |
| Accrued interest not yet paid | |||||||||
| 47411 | 14 492 | 12 | 14 504 | 4 188 | 1 | 4 189 | 14 876 | 16 | 14 892 |
| 47426 | 304 | 0 | 304 | 365 | 0 | 365 | 107 | 0 | 107 |
| 47501 | 235 | 0 | 235 | 4 | 0 | 4 | 231 | 0 | 231 |
| 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 | 1 083 | 0 | 1 083 | 33 | 0 | 33 | 1 050 | 0 | 1 050 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 29 910 | 0 | 29 910 |
| 10601 | 39 435 | 0 | 39 435 | 410 | 0 | 410 | 39 274 | 0 | 39 274 |
| 10602 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
| 10610 | -7 887 | 0 | -7 887 | 0 | 0 | 0 | -7 855 | 0 | -7 855 |
| 10701 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 218 745 | 0 | 218 745 | 3 165 | 0 | 3 165 | 219 181 | 0 | 219 181 |
| 70701 | 0 | 0 | 0 | 317 099 | 0 | 317 099 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 22 907 | 0 | 22 907 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -309 192 | 0 | -309 192 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -23 009 | 0 | -23 009 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -1 376 | 0 | -1 376 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 333 576 | 0 | 333 576 | 6 429 | 0 | 6 429 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 317 084 | 0 | 317 084 | 317 084 | 0 | 317 084 | 21 349 | 0 | 21 349 |
| 70603 | 22 907 | 0 | 22 907 | 22 907 | 0 | 22 907 | 2 504 | 0 | 2 504 |
| 70606 | -308 017 | 0 | -308 017 | -20 363 | 0 | -20 363 | -20 363 | 0 | -20 363 |
| 70608 | -23 009 | 0 | -23 009 | -2 397 | 0 | -2 397 | -2 397 | 0 | -2 397 |
| 70611 | -1 227 | 0 | -1 227 | -79 | 0 | -79 | -79 | 0 | -79 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -2 364 | 0 | -2 364 | 0 | 0 | 0 | -2 364 | 0 | -2 364 |
| Unused credit limits opened | |||||||||
| 91317 | -233 103 | 0 | -233 103 | -78 374 | 0 | -78 374 | -301 720 | 0 | -301 720 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 792 684 | 0 | 792 684 | 5 883 | 0 | 5 883 | 792 688 | 0 | 792 688 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 383 263 | 0 | 383 263 | 8 995 | 0 | 8 995 | 360 620 | 0 | 360 620 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -80 | 0 | -80 | 0 | 0 | 0 | -80 | 0 | -80 |
| 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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