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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 | 156 425 | 88 175 | 244 600 | 350 411 | 192 870 | 543 281 | 106 350 | 60 538 | 166 888 |
| 20209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 4 048 | 962 | 5 010 | 18 230 | 723 | 18 953 | 6 964 | 563 | 7 527 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 374 469 | 0 | 3 374 469 | 51 852 230 | 0 | 51 852 230 | 1 773 368 | 0 | 1 773 368 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 19 | 0 | 19 | 38 690 000 | 1 433 | 38 691 433 | 12 | 0 | 12 |
| Residents | |||||||||
| 30110 | 7 269 | 423 367 | 430 636 | 17 646 | 38 980 024 | 38 997 670 | 7 215 | 11 632 | 18 847 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 0 | 7 172 | 7 172 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 14 872 | 824 | 15 696 | 0 | 0 | 0 |
| 30235 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 30413 | 5 191 | 0 | 5 191 | 2 331 249 | 0 | 2 331 249 | 334 | 0 | 334 |
| 30424 | 92 | 0 | 92 | 40 622 942 | 0 | 40 622 942 | 31 717 | 0 | 31 717 |
| 30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 5 000 | 2 884 | 7 884 |
| Exchange accounts | |||||||||
| 47404 | 0 | 7 751 | 7 751 | 0 | 39 187 548 | 39 187 548 | 0 | 19 176 | 19 176 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -875 | 0 | -875 | -1 | 0 | -1 | -887 | 0 | -887 |
| 30607 | -5 | 0 | -5 | -702 | 0 | -702 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 250 000 | 0 | 250 000 |
| 32010 | 0 | 705 | 705 | 0 | 43 | 43 | 0 | 721 | 721 |
| 32201 | 0 | 0 | 0 | 839 | 0 | 839 | 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 195 562 | 0 | 195 562 | 194 802 | 0 | 194 802 | 104 445 | 0 | 104 445 |
| Corporate bonds | |||||||||
| 50208 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 12 589 | 0 | 12 589 |
| Financial institutions bonds | |||||||||
| 50106 | 43 141 | 0 | 43 141 | 43 448 | 0 | 43 448 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 29 244 | 0 | 29 244 | 143 | 0 | 143 | 29 387 | 0 | 29 387 |
| 50407 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
| 50407 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -425 | 0 | -425 | 0 | 0 | 0 | -492 | 0 | -492 |
| 50121 | 241 | 0 | 241 | 80 | 0 | 80 | 0 | 0 | 0 |
| 50220 | -5 499 | 0 | -5 499 | -3 619 | 0 | -3 619 | -1 880 | 0 | -1 880 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 237 470 | 0 | 237 470 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -29 244 | 0 | -29 244 | 0 | 0 | 0 | -29 387 | 0 | -29 387 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 2 917 | 0 | 2 917 |
| 50706 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 0 | -101 |
| 50621 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -222 | 0 | -222 | 0 | 0 | 0 | -222 | 0 | -222 |
| 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 | 8 480 | 0 | 8 480 | 4 460 | 0 | 4 460 | 4 446 | 0 | 4 446 |
| 47002 | 0 | 0 | 0 | 0 | 71 336 | 71 336 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45205 | 316 | 0 | 316 | 327 000 | 0 | 327 000 | 327 316 | 0 | 327 316 |
| 47003 | 0 | 70 423 | 70 423 | 0 | 540 | 540 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 4 743 374 | 546 999 | 5 290 373 | 1 039 902 | 34 889 | 1 074 791 | 4 683 678 | 548 162 | 5 231 840 |
| 47105 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
| up to 3 years | |||||||||
| 45207 | 3 492 801 | 488 464 | 3 981 265 | 925 000 | 35 295 | 960 295 | 3 816 178 | 501 163 | 4 317 341 |
| more than 3 years | |||||||||
| 45208 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 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 | |||||||||
| 45812 | 110 784 | 0 | 110 784 | 630 000 | 0 | 630 000 | 80 578 | 0 | 80 578 |
| 45912 | 13 470 | 0 | 13 470 | 2 510 | 0 | 2 510 | 12 799 | 0 | 12 799 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -164 789 | 0 | -164 789 | -16 904 | 0 | -16 904 | -195 063 | 0 | -195 063 |
| 47008 | -263 | 0 | -263 | -525 | 0 | -525 | 0 | 0 | 0 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45509 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| up to 1 year | |||||||||
| 45505 | 37 562 | 61 824 | 99 386 | 0 | 4 409 | 4 409 | 14 979 | 63 164 | 78 143 |
| up to 3 years | |||||||||
| 45506 | 84 246 | 440 781 | 525 027 | 0 | 55 014 | 55 014 | 83 916 | 452 037 | 535 953 |
| more than 3 years | |||||||||
| 45507 | 181 792 | 363 939 | 545 731 | 1 500 | 22 376 | 23 876 | 178 533 | 372 081 | 550 614 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 744 | 339 | 7 083 | 818 | 55 | 873 | 7 265 | 381 | 7 646 |
| 45915 | 4 904 | 9 039 | 13 943 | 928 | 4 263 | 5 191 | 5 667 | 12 641 | 18 308 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -295 765 | 0 | -295 765 | -872 | 0 | -872 | -303 287 | 0 | -303 287 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -114 152 | 0 | -114 152 | -70 592 | 0 | -70 592 | -84 567 | 0 | -84 567 |
| 45918 | -20 436 | 0 | -20 436 | -821 | 0 | -821 | -22 030 | 0 | -22 030 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 271 816 | 0 | 271 816 | 0 | 0 | 0 | 257 377 | 0 | 257 377 |
| 30204 | 104 369 | 0 | 104 369 | 0 | 0 | 0 | 102 852 | 0 | 102 852 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 84 900 | 0 | 84 900 | 54 | 0 | 54 | 53 354 | 0 | 53 354 |
| 60406 | 281 202 | 0 | 281 202 | 0 | 0 | 0 | 281 202 | 0 | 281 202 |
| 60409 | 83 956 | 0 | 83 956 | 0 | 0 | 0 | 83 956 | 0 | 83 956 |
| 60701 | 1 633 | 0 | 1 633 | 54 | 0 | 54 | 1 633 | 0 | 1 633 |
| 61002 | 330 | 0 | 330 | 172 | 0 | 172 | 260 | 0 | 260 |
| 61008 | 85 | 0 | 85 | 145 | 0 | 145 | 40 | 0 | 40 |
| 61009 | 1 908 | 0 | 1 908 | 19 | 0 | 19 | 1 909 | 0 | 1 909 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 297 856 | 0 | 297 856 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 145 158 | 0 | 145 158 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -30 950 | 0 | -30 950 | -10 997 | 0 | -10 997 | -21 213 | 0 | -21 213 |
| 60603 | -12 332 | 0 | -12 332 | 0 | 0 | 0 | -12 570 | 0 | -12 570 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 909 | 3 107 | 7 016 | 80 083 | 18 196 | 98 279 | 6 779 | 3 771 | 10 550 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 671 | -14 309 | -15 980 | 0 | -852 | -852 | -3 145 | -33 457 | -36 602 |
| 30302 | 1 671 | 14 309 | 15 980 | 1 474 | 20 000 | 21 474 | 3 145 | 33 457 | 36 602 |
| 30305 | -497 122 | -151 635 | -648 757 | -18 806 | -6 695 | -25 501 | -573 236 | -181 819 | -755 055 |
| 30306 | 497 122 | 151 635 | 648 757 | 94 920 | 36 879 | 131 799 | 573 236 | 181 819 | 755 055 |
| 30602 | 255 | 230 | 485 | 0 | 210 794 | 210 794 | 14 | 0 | 14 |
| 47408 | 0 | 0 | 0 | 41 950 885 | 41 501 431 | 83 452 316 | 0 | 0 | 0 |
| 47415 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
| 47417 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47423 | 2 067 | 0 | 2 067 | 220 515 | 0 | 220 515 | 2 087 | 0 | 2 087 |
| 60202 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
| 60302 | 14 451 | 0 | 14 451 | 39 | 0 | 39 | 14 451 | 0 | 14 451 |
| 60308 | 7 095 | 0 | 7 095 | 9 971 | 0 | 9 971 | 7 781 | 0 | 7 781 |
| 60310 | 2 514 | 0 | 2 514 | 715 | 0 | 715 | 3 085 | 0 | 3 085 |
| 60312 | 16 046 | 0 | 16 046 | 8 603 | 0 | 8 603 | 19 788 | 0 | 19 788 |
| 60314 | 7 844 | 0 | 7 844 | 8 867 | 8 662 | 17 529 | 16 278 | 0 | 16 278 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -3 495 | 0 | -3 495 | -11 245 | 0 | -11 245 | -5 240 | 0 | -5 240 |
| 60206 | -166 | 0 | -166 | 0 | 0 | 0 | -166 | 0 | -166 |
| 60324 | -39 | 0 | -39 | 0 | 0 | 0 | -39 | 0 | -39 |
| 60405 | -25 068 | 0 | -25 068 | -83 | 0 | -83 | -24 985 | 0 | -24 985 |
| 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 | 6 466 | 0 | 6 466 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 1 573 000 | 0 | 1 573 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 000 | 0 | 1 573 000 |
| 31304 | 1 600 000 | 0 | 1 600 000 | 3 173 000 | 0 | 3 173 000 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 224 666 | 0 | 224 666 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 170 916 | 170 916 | 0 | 11 481 | 11 481 | 0 | 171 730 | 171 730 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Residents | |||||||||
| 40701 | 663 | 3 | 666 | 5 450 | 0 | 5 450 | 7 841 | 3 | 7 844 |
| 40702 | 4 392 178 | 1 146 | 4 393 324 | 44 769 939 | 41 210 | 44 811 149 | 3 221 232 | 846 | 3 222 078 |
| 40703 | 692 | 13 | 705 | 1 214 | 1 | 1 215 | 811 | 13 | 824 |
| 40802 | 196 | 0 | 196 | 36 375 | 0 | 36 375 | 6 739 | 0 | 6 739 |
| 40905 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 7 | 60 | 67 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 446 | 0 | 446 | 3 | 0 | 3 |
| 40912 | 0 | 0 | 0 | 16 | 32 | 48 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 74 795 | 0 | 74 795 | 144 662 | 0 | 144 662 | 12 | 0 | 12 |
| 40913 | 0 | 0 | 0 | 2 | 68 | 70 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 50 758 | 71 760 | 122 518 | 365 702 | 307 166 | 672 868 | 63 379 | 12 936 | 76 315 |
| 42301 | 83 | 5 | 88 | 1 723 | 427 | 2 150 | 797 | 1 921 | 2 718 |
| Non-residents | |||||||||
| 40820 | 1 866 | 26 | 1 892 | 19 | 2 816 | 2 835 | 1 879 | 25 | 1 904 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 021 | 0 | 1 021 | 1 485 488 | 0 | 1 485 488 | 518 | 0 | 518 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
| 43905 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42006 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
| more than 3 years | |||||||||
| 42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 690 | 0 | 690 | 690 | 0 | 690 | 40 | 0 | 40 |
| 42304 | 3 926 | 710 | 4 636 | 492 | 27 | 519 | 3 457 | 729 | 4 186 |
| up to 1 year | |||||||||
| 42305 | 930 160 | 412 259 | 1 342 419 | 29 917 | 35 639 | 65 556 | 928 888 | 412 240 | 1 341 128 |
| up to 3 years | |||||||||
| 42306 | 2 292 707 | 1 258 788 | 3 551 495 | 234 467 | 192 295 | 426 762 | 2 085 676 | 1 153 718 | 3 239 394 |
| more than 3 years | |||||||||
| 42307 | 792 474 | 571 968 | 1 364 442 | 4 663 | 32 535 | 37 198 | 813 092 | 646 232 | 1 459 324 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 602 | 1 769 | 4 371 | 0 | 81 | 81 | 2 639 | 1 809 | 4 448 |
| up to 3 years | |||||||||
| 42606 | 9 750 | 14 757 | 24 507 | 0 | 3 402 | 3 402 | 10 298 | 12 306 | 22 604 |
| more than 3 years | |||||||||
| 42607 | 3 751 | 5 369 | 9 120 | 0 | 404 | 404 | 3 774 | 5 319 | 9 093 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 3 407 | 3 407 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 0 | 3 407 | 3 407 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 3 501 | 20 753 | 24 254 | 0 | 4 355 | 4 355 | 3 501 | 17 886 | 21 387 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | 0 | -1 185 | -1 185 | 0 | -86 | -86 | 0 | -1 162 | -1 162 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 31 686 | 8 202 | 39 888 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 41 672 225 | 41 741 514 | 83 413 739 | 0 | 0 | 0 |
| 47416 | 39 | 0 | 39 | 14 175 | 370 | 14 545 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
| 60301 | 1 848 | 0 | 1 848 | 9 822 | 0 | 9 822 | 5 037 | 0 | 5 037 |
| 60305 | 0 | 0 | 0 | 22 480 | 0 | 22 480 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 27 305 | 0 | 27 305 | 0 | 0 | 0 |
| 60320 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
| Accrued interest not yet paid | |||||||||
| 47411 | 75 999 | 4 657 | 80 656 | 38 078 | 15 017 | 53 095 | 75 257 | 3 887 | 79 144 |
| 47426 | 29 593 | 0 | 29 593 | 16 393 | 1 434 | 17 827 | 26 272 | 0 | 26 272 |
| 50407 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
| 50407 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
| 52501 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 12 067 | 0 | 12 067 |
| 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 | 6 121 | 0 | 6 121 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 135 000 | 0 | 1 135 000 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 |
| 10601 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
| 10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 10605 | -5 499 | 0 | -5 499 | 0 | 0 | 0 | -1 879 | 0 | -1 879 |
| 10701 | 130 401 | 0 | 130 401 | 0 | 0 | 0 | 130 401 | 0 | 130 401 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 70701 | 5 336 545 | 0 | 5 336 545 | 0 | 0 | 0 | 5 336 545 | 0 | 5 336 545 |
| 70702 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
| 70703 | 1 519 502 | 0 | 1 519 502 | 0 | 0 | 0 | 1 519 502 | 0 | 1 519 502 |
| 70705 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70706 | -5 478 958 | 0 | -5 478 958 | -357 | 0 | -357 | -5 479 315 | 0 | -5 479 315 |
| 70707 | -1 441 | 0 | -1 441 | 0 | 0 | 0 | -1 441 | 0 | -1 441 |
| 70708 | -1 523 373 | 0 | -1 523 373 | 0 | 0 | 0 | -1 523 373 | 0 | -1 523 373 |
| 70710 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 70711 | -23 094 | 0 | -23 094 | 0 | 0 | 0 | -23 094 | 0 | -23 094 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 474 953 | 0 | 474 953 | 91 | 0 | 91 | 970 431 | 0 | 970 431 |
| 70602 | 149 | 0 | 149 | 137 | 0 | 137 | 12 | 0 | 12 |
| 70603 | 221 766 | 0 | 221 766 | 0 | 0 | 0 | 506 799 | 0 | 506 799 |
| 70606 | -421 971 | 0 | -421 971 | -432 746 | 0 | -432 746 | -852 916 | 0 | -852 916 |
| 70607 | -449 | 0 | -449 | -489 | 0 | -489 | -757 | 0 | -757 |
| 70608 | -219 904 | 0 | -219 904 | -288 475 | 0 | -288 475 | -508 379 | 0 | -508 379 |
| 70611 | 0 | 0 | 0 | -295 | 0 | -295 | -295 | 0 | -295 |
| 70613 | 6 466 | 0 | 6 466 | 2 359 | 0 | 2 359 | 8 176 | 0 | 8 176 |
| 70614 | 0 | 0 | 0 | -8 481 | 0 | -8 481 | -3 762 | 0 | -3 762 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 628 | 0 | 4 628 | 46 748 | 0 | 46 748 | 4 866 | 0 | 4 866 |
| 61304 | 39 | 0 | 39 | 6 | 0 | 6 | 37 | 0 | 37 |
| 61403 | -14 605 | -35 | -14 640 | -269 | -41 | -310 | -14 485 | -63 | -14 548 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 044 | -1 359 | -4 403 | 0 | -63 | -63 | -4 828 | -1 395 | -6 223 |
| Unused credit limits opened | |||||||||
| 91316 | -19 685 | -48 | -19 733 | -1 094 742 | -2 | -1 094 744 | -182 943 | -49 | -182 992 |
| 91317 | -18 020 | -23 600 | -41 620 | -4 490 | -36 907 | -41 397 | -22 054 | 0 | -22 054 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 446 978 | 0 | 10 446 978 | 1 868 689 | 0 | 1 868 689 | 10 689 733 | 0 | 10 689 733 |
| securities | |||||||||
| 91311 | 52 831 | 40 831 | 93 662 | 0 | 1 889 | 1 889 | 52 831 | 41 893 | 94 724 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 604 995 | 0 | 1 604 995 | 198 829 | 0 | 198 829 | 1 797 741 | 0 | 1 797 741 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 23 537 | 251 | 23 788 | 1 644 | 991 | 2 635 | 16 381 | 292 | 16 673 |
| Written-off interest | |||||||||
| 91704 | -5 062 | 0 | -5 062 | 0 | 0 | 0 | -5 062 | 0 | -5 062 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 166 | 0 | -9 166 | 0 | 0 | 0 | -9 166 | 0 | -9 166 |
| 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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