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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 | 51 558 | 97 857 | 149 415 | 2 425 278 | 1 667 743 | 4 093 021 | 50 382 | 106 402 | 156 784 |
| 20209 | 53 000 | 0 | 53 000 | 2 040 733 | 817 032 | 2 857 765 | 36 200 | 0 | 36 200 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 57 314 | 2 842 | 60 156 | 266 547 | 2 622 | 269 169 | 48 372 | 2 831 | 51 203 |
| precious metals | |||||||||
| 20302 | 0 | 5 431 | 5 431 | 0 | 291 | 291 | 0 | 5 184 | 5 184 |
| 20303 | 0 | 318 | 318 | 0 | 31 | 31 | 0 | 294 | 294 |
| 20308 | 0 | 473 | 473 | 0 | 0 | 0 | 0 | 473 | 473 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 71 994 | 0 | 71 994 | 7 527 994 | 0 | 7 527 994 | 170 554 | 0 | 170 554 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 47 540 | 47 540 | 0 | 2 418 685 | 2 418 685 | 0 | 72 983 | 72 983 |
| Residents | |||||||||
| 30110 | 62 178 | 25 076 | 87 254 | 729 838 | 158 018 | 887 856 | 52 240 | 23 475 | 75 715 |
| 30118 | 0 | 4 683 | 4 683 | 0 | 251 | 251 | 0 | 4 470 | 4 470 |
| Money in transfer | |||||||||
| 30215 | 1 240 | 3 145 | 4 385 | 0 | 3 286 | 3 286 | 1 240 | 6 278 | 7 518 |
| 30221 | 0 | 0 | 0 | 558 750 | 8 456 | 567 206 | 0 | 0 | 0 |
| 30233 | 4 258 | 0 | 4 258 | 266 284 | 20 823 | 287 107 | 1 224 | 63 | 1 287 |
| 30413 | 47 | 0 | 47 | 471 405 | 0 | 471 405 | 69 | 0 | 69 |
| 30424 | 33 | 0 | 33 | 11 676 180 | 0 | 11 676 180 | 71 | 0 | 71 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 55 995 | 55 995 | 0 | 11 943 100 | 11 943 100 | 0 | 54 147 | 54 147 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -50 | 0 | -50 | -2 657 | 0 | -2 657 | -45 | 0 | -45 |
| 30226 | 0 | 0 | 0 | -3 | 0 | -3 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32201 | 0 | 6 316 | 6 316 | 0 | 268 | 268 | 0 | 6 290 | 6 290 |
| 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 | |||||||||
| 32015 | 0 | 0 | 0 | -5 500 | 0 | -5 500 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 508 031 | 629 259 | 1 137 290 | 64 218 | 28 235 | 92 453 | 572 249 | 618 297 | 1 190 546 |
| Corporate bonds | |||||||||
| 50208 | 316 796 | 0 | 316 796 | 171 471 | 0 | 171 471 | 378 034 | 0 | 378 034 |
| Financial institutions bonds | |||||||||
| 50207 | 317 272 | 0 | 317 272 | 347 509 | 0 | 347 509 | 294 246 | 0 | 294 246 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 330 | 0 | -2 330 | -825 | 0 | -825 | -3 045 | 0 | -3 045 |
| 50221 | 19 265 | 0 | 19 265 | 841 | 0 | 841 | 13 759 | 0 | 13 759 |
| Pledged under REPO | |||||||||
| 50218 | 165 363 | 0 | 165 363 | 347 373 | 0 | 347 373 | 0 | 0 | 0 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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 | |||||||||
| 45203 | 32 598 | 0 | 32 598 | 94 263 | 0 | 94 263 | 30 487 | 0 | 30 487 |
| up to 180 days | |||||||||
| 45204 | 46 004 | 0 | 46 004 | 19 450 | 0 | 19 450 | 27 989 | 0 | 27 989 |
| 45205 | 1 959 | 0 | 1 959 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| up to 1 year | |||||||||
| 45206 | 468 638 | 0 | 468 638 | 18 998 | 0 | 18 998 | 458 263 | 0 | 458 263 |
| up to 3 years | |||||||||
| 45207 | 114 625 | 0 | 114 625 | 1 030 | 0 | 1 030 | 108 785 | 0 | 108 785 |
| more than 3 years | |||||||||
| 45208 | 288 200 | 0 | 288 200 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| 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 | 7 231 | 30 695 | 37 926 | 0 | 1 303 | 1 303 | 7 231 | 30 571 | 37 802 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -189 345 | 0 | -189 345 | -45 109 | 0 | -45 109 | -144 883 | 0 | -144 883 |
| 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 | |||||||||
| 45406 | 3 840 | 0 | 3 840 | 900 | 0 | 900 | 4 223 | 0 | 4 223 |
| up to 3 years | |||||||||
| 45407 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -15 | 0 | -15 | -2 | 0 | -2 | -13 | 0 | -13 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 2 576 | 638 | 3 214 | 2 431 | 273 | 2 704 | 2 660 | 416 | 3 076 |
| up to 180 days | |||||||||
| 45503 | 248 | 0 | 248 | 0 | 0 | 0 | 165 | 0 | 165 |
| up to 1 year | |||||||||
| 45505 | 46 869 | 0 | 46 869 | 11 775 | 0 | 11 775 | 45 218 | 0 | 45 218 |
| 45704 | 0 | 15 284 | 15 284 | 0 | 648 | 648 | 0 | 15 097 | 15 097 |
| up to 3 years | |||||||||
| 45506 | 31 257 | 0 | 31 257 | 321 | 0 | 321 | 30 547 | 0 | 30 547 |
| more than 3 years | |||||||||
| 45507 | 21 615 | 49 263 | 70 878 | 6 999 | 2 092 | 9 091 | 28 208 | 49 065 | 77 273 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 115 142 | 134 | 115 276 | 233 | 5 | 238 | 114 142 | 130 | 114 272 |
| 45915 | 2 | 0 | 2 | 18 | 0 | 18 | 2 | 0 | 2 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -11 005 | 0 | -11 005 | -3 165 | 0 | -3 165 | -11 123 | 0 | -11 123 |
| 45715 | -459 | 0 | -459 | -24 | 0 | -24 | -453 | 0 | -453 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -88 854 | 0 | -88 854 | -2 588 | 0 | -2 588 | -114 234 | 0 | -114 234 |
| 45918 | -2 | 0 | -2 | -1 | 0 | -1 | -2 | 0 | -2 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 17 209 | 0 | 17 209 |
| 30204 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 91 842 | 0 | 91 842 | 0 | 0 | 0 | 86 722 | 0 | 86 722 |
| 60415 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
| 60901 | 3 531 | 0 | 3 531 | 24 | 0 | 24 | 3 555 | 0 | 3 555 |
| 60906 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61002 | 205 | 0 | 205 | 180 | 0 | 180 | 195 | 0 | 195 |
| 61008 | 602 | 0 | 602 | 894 | 0 | 894 | 571 | 0 | 571 |
| 61009 | 41 | 0 | 41 | 266 | 0 | 266 | 44 | 0 | 44 |
| 61209 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 122 208 | 0 | 122 208 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -63 672 | 0 | -63 672 | -1 134 | 0 | -1 134 | -62 964 | 0 | -62 964 |
| 60903 | -620 | 0 | -620 | 0 | 0 | 0 | -693 | 0 | -693 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 557 | 4 | 561 | 6 914 | 155 | 7 069 | 428 | 150 | 578 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -34 067 | -35 373 | -69 440 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 34 067 | 35 373 | 69 440 | 0 | 0 | 0 |
| 30305 | -530 899 | -99 990 | -630 889 | -688 050 | -245 107 | -933 157 | -551 749 | -97 429 | -649 178 |
| 30306 | 530 900 | 99 989 | 630 889 | 708 902 | 242 546 | 951 448 | 551 750 | 97 429 | 649 179 |
| 30602 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 10 599 720 | 11 944 096 | 22 543 816 | 0 | 0 | 0 |
| 47415 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
| 47423 | 7 780 | 2 | 7 782 | 1 215 | 653 395 | 654 610 | 7 720 | 1 | 7 721 |
| 60306 | 284 | 0 | 284 | 0 | 0 | 0 | 189 | 0 | 189 |
| 60308 | 229 | 0 | 229 | 280 | 0 | 280 | 168 | 0 | 168 |
| 60310 | 228 | 0 | 228 | 518 | 0 | 518 | 381 | 0 | 381 |
| 60312 | 4 782 | 0 | 4 782 | 9 781 | 0 | 9 781 | 3 817 | 0 | 3 817 |
| 60314 | 240 | 0 | 240 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 287 | 0 | 287 | 0 | 10 | 10 | 286 | 0 | 286 |
| 60336 | 614 | 0 | 614 | 676 | 0 | 676 | 667 | 0 | 667 |
| 61601 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 259 | 0 | -8 259 | -807 | 0 | -807 | -8 191 | 0 | -8 191 |
| 60324 | -287 | 0 | -287 | -8 834 | 0 | -8 834 | -3 414 | 0 | -3 414 |
| 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 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 7 | 7 | 0 | 4 359 | 4 359 | 0 | 7 | 7 |
| Non-residents | |||||||||
| 30111 | 24 | 0 | 24 | 77 | 0 | 77 | 298 | 0 | 298 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 154 110 | 0 | 154 110 | 479 962 | 0 | 479 962 | 0 | 0 | 0 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 7 796 | 7 796 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40602 | 642 | 0 | 642 | 7 936 | 0 | 7 936 | 589 | 0 | 589 |
| Residents | |||||||||
| 20309 | 0 | 5 814 | 5 814 | 0 | 576 | 576 | 0 | 5 549 | 5 549 |
| 40701 | 3 801 | 0 | 3 801 | 9 541 | 0 | 9 541 | 4 269 | 0 | 4 269 |
| 40702 | 619 028 | 44 744 | 663 772 | 6 039 231 | 1 435 680 | 7 474 911 | 686 047 | 39 362 | 725 409 |
| 40703 | 95 832 | 26 | 95 858 | 28 527 | 1 | 28 528 | 84 048 | 26 | 84 074 |
| 40802 | 86 002 | 765 | 86 767 | 286 433 | 50 | 286 483 | 67 139 | 768 | 67 907 |
| 40821 | 2 442 | 0 | 2 442 | 12 389 | 0 | 12 389 | 1 467 | 0 | 1 467 |
| 40905 | 0 | 0 | 0 | 22 070 | 0 | 22 070 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 9 753 | 16 806 | 26 559 | 0 | 0 | 0 |
| 40911 | 299 | 0 | 299 | 32 585 | 90 | 32 675 | 212 | 0 | 212 |
| 40912 | 0 | 0 | 0 | 18 423 | 44 024 | 62 447 | 0 | 0 | 0 |
| 42101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43801 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 |
| Non-residents | |||||||||
| 40807 | 4 133 | 2 515 | 6 648 | 1 466 | 119 365 | 120 831 | 2 667 | 4 658 | 7 325 |
| 40814 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| 40910 | 0 | 0 | 0 | 2 770 | 3 253 | 6 023 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 77 238 | 109 587 | 186 825 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 76 883 | 44 339 | 121 222 | 346 279 | 111 666 | 457 945 | 72 954 | 37 937 | 110 891 |
| 42301 | 9 | 289 | 298 | 0 | 14 | 14 | 9 | 288 | 297 |
| 42309 | 1 520 | 928 | 2 448 | 61 | 52 | 113 | 1 512 | 923 | 2 435 |
| Non-residents | |||||||||
| 40820 | 935 | 2 645 | 3 580 | 1 768 | 944 | 2 712 | 2 095 | 2 673 | 4 768 |
| 42601 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 29 | 29 |
| 42609 | 160 | 219 | 379 | 3 | 12 | 15 | 159 | 216 | 375 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 5 800 | 0 | 5 800 | 15 805 | 0 | 15 805 | 10 100 | 0 | 10 100 |
| up to 180 days | |||||||||
| 42103 | 12 500 | 0 | 12 500 | 14 000 | 0 | 14 000 | 9 891 | 0 | 9 891 |
| 42104 | 8 500 | 0 | 8 500 | 5 100 | 0 | 5 100 | 6 400 | 0 | 6 400 |
| up to 1 year | |||||||||
| 42105 | 8 468 | 4 880 | 13 348 | 0 | 245 | 245 | 13 568 | 4 840 | 18 408 |
| up to 3 years | |||||||||
| 42106 | 36 312 | 0 | 36 312 | 544 775 | 0 | 544 775 | 74 531 | 0 | 74 531 |
| 42113 | 1 373 | 0 | 1 373 | 10 068 | 0 | 10 068 | 3 490 | 0 | 3 490 |
| 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 | |||||||||
| 42303 | 8 595 | 18 226 | 26 821 | 4 096 | 16 905 | 21 001 | 11 828 | 5 977 | 17 805 |
| 42304 | 38 367 | 5 133 | 43 500 | 19 183 | 3 981 | 23 164 | 28 655 | 19 837 | 48 492 |
| up to 1 year | |||||||||
| 42305 | 617 685 | 112 950 | 730 635 | 71 524 | 23 786 | 95 310 | 584 487 | 99 460 | 683 947 |
| up to 3 years | |||||||||
| 42306 | 553 677 | 181 021 | 734 698 | 25 027 | 21 551 | 46 578 | 570 933 | 186 832 | 757 765 |
| more than 3 years | |||||||||
| 42307 | 8 372 | 228 | 8 600 | 50 | 23 | 73 | 11 006 | 509 | 11 515 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 359 | 748 | 3 107 | 1 170 | 752 | 1 922 | 1 189 | 0 | 1 189 |
| up to 3 years | |||||||||
| 42606 | 1 505 | 947 | 2 452 | 0 | 44 | 44 | 1 505 | 944 | 2 449 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 0 | 31 943 | 31 943 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 31 579 | 31 579 | 0 | 32 530 | 32 530 | 0 | 0 | 0 |
| 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 | 5 150 | 3 105 | 8 255 | 621 727 | 158 402 | 780 129 | 2 913 | 312 | 3 225 |
| 47403 | 0 | 0 | 0 | 695 597 | 0 | 695 597 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 11 434 146 | 11 099 291 | 22 533 437 | 0 | 0 | 0 |
| 47416 | 1 406 | 0 | 1 406 | 27 525 | 0 | 27 525 | 1 310 | 0 | 1 310 |
| 47422 | 3 943 | 809 | 4 752 | 159 123 | 17 513 | 176 636 | 3 768 | 787 | 4 555 |
| 60301 | 1 395 | 0 | 1 395 | 3 327 | 106 | 3 433 | 953 | 0 | 953 |
| 60305 | 22 797 | 0 | 22 797 | 16 793 | 0 | 16 793 | 23 873 | 0 | 23 873 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
| 60311 | 66 | 0 | 66 | 5 169 | 0 | 5 169 | 58 | 0 | 58 |
| 60322 | 47 | 0 | 47 | 59 | 0 | 59 | 49 | 0 | 49 |
| 60335 | 2 113 | 0 | 2 113 | 919 | 0 | 919 | 5 270 | 0 | 5 270 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 601 | 2 219 | 9 820 | 6 456 | 534 | 6 990 | 13 349 | 2 641 | 15 990 |
| 47426 | 123 | 23 | 146 | 1 017 | 29 | 1 046 | 152 | 4 | 156 |
| 52501 | 0 | 836 | 836 | 0 | 861 | 861 | 0 | 0 | 0 |
| 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 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 18 706 | 0 | 18 706 | 523 | 0 | 523 | 21 779 | 0 | 21 779 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 184 650 | 0 | 184 650 | 0 | 0 | 0 | 184 650 | 0 | 184 650 |
| 10601 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 10602 | 258 368 | 0 | 258 368 | 0 | 0 | 0 | 258 368 | 0 | 258 368 |
| 10603 | 19 265 | 0 | 19 265 | 6 347 | 0 | 6 347 | 13 759 | 0 | 13 759 |
| 10605 | -2 333 | 0 | -2 333 | -1 540 | 0 | -1 540 | -3 048 | 0 | -3 048 |
| 10609 | 208 | 0 | 208 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
| 10610 | 0 | 0 | 0 | -3 388 | 0 | -3 388 | -3 388 | 0 | -3 388 |
| 10701 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 20 775 | 0 | 20 775 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 381 927 | 0 | 381 927 | 0 | 0 | 0 | 381 927 | 0 | 381 927 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 947 231 | 0 | 1 947 231 | 53 | 0 | 53 | 2 102 023 | 0 | 2 102 023 |
| 70603 | 1 773 470 | 0 | 1 773 470 | 0 | 0 | 0 | 1 851 022 | 0 | 1 851 022 |
| 70604 | 21 023 | 0 | 21 023 | 0 | 0 | 0 | 22 223 | 0 | 22 223 |
| 70606 | -2 036 250 | 0 | -2 036 250 | -150 319 | 0 | -150 319 | -2 186 569 | 0 | -2 186 569 |
| 70608 | -1 842 534 | 0 | -1 842 534 | -78 283 | 0 | -78 283 | -1 920 817 | 0 | -1 920 817 |
| 70609 | -22 240 | 0 | -22 240 | -1 397 | 0 | -1 397 | -23 637 | 0 | -23 637 |
| 70611 | -12 861 | 0 | -12 861 | -699 | 0 | -699 | -13 560 | 0 | -13 560 |
| 70613 | 15 | 0 | 15 | 1 221 | 0 | 1 221 | 7 260 | 0 | 7 260 |
| 70614 | 0 | 0 | 0 | -2 | 0 | -2 | -2 | 0 | -2 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
| 70616 | -2 905 | 0 | -2 905 | 0 | 0 | 0 | -2 905 | 0 | -2 905 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 682 | 0 | 1 682 | 358 | 0 | 358 | 1 558 | 0 | 1 558 |
| 61403 | -265 | 0 | -265 | -3 | 0 | -3 | -181 | 0 | -181 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -3 779 | 0 | -3 779 | -10 601 | 0 | -10 601 | -3 178 | 0 | -3 178 |
| 91317 | -164 171 | -1 285 | -165 456 | -235 140 | -1 007 | -236 147 | -104 651 | -774 | -105 425 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 726 008 | 0 | 1 726 008 | 244 002 | 0 | 244 002 | 1 656 091 | 0 | 1 656 091 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 909 345 | 0 | 1 909 345 | 40 396 | 0 | 40 396 | 1 941 423 | 0 | 1 941 423 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 29 441 | 63 249 | 92 690 | 10 158 | 4 725 | 14 883 | 28 728 | 63 776 | 92 504 |
| Written-off interest | |||||||||
| 91704 | -5 836 | 0 | -5 836 | 0 | 0 | 0 | -5 836 | 0 | -5 836 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -10 482 | 0 | -10 482 | 0 | 0 | 0 | -10 476 | 0 | -10 476 |
| 91803 | -2 857 | -19 | -2 876 | 0 | -1 | -1 | -2 857 | -19 | -2 876 |
| 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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