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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 | 102 169 | 77 566 | 179 735 | 1 083 487 | 1 415 864 | 2 499 351 | 70 253 | 67 913 | 138 166 |
| 20209 | 0 | 0 | 0 | 129 500 | 16 786 | 146 286 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 13 590 | 0 | 13 590 | 21 580 | 0 | 21 580 | 10 800 | 0 | 10 800 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 29 208 | 0 | 29 208 | 2 325 954 | 0 | 2 325 954 | 23 046 | 0 | 23 046 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 341 321 | 42 326 | 383 647 | 8 395 | 227 844 | 236 239 | 11 126 | 43 315 | 54 441 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 2 000 | 25 | 2 025 | 0 | 0 | 0 |
| 30233 | 312 | 0 | 312 | 22 634 | 14 | 22 648 | 211 | 10 | 221 |
| 30424 | 249 | 0 | 249 | 416 877 | 0 | 416 877 | 349 | 0 | 349 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 273 669 | 273 669 | 265 177 | 635 315 | 900 492 | 0 | 229 415 | 229 415 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -12 399 | 0 | -12 399 | -232 | 0 | -232 | -12 400 | 0 | -12 400 |
| 30226 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 454 000 | 0 | 454 000 | 45 000 | 0 | 45 000 |
| 32003 | 15 000 | 0 | 15 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
| 32201 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
| 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 | |||||||||
| 32211 | -29 | 0 | -29 | 0 | 0 | 0 | -29 | 0 | -29 |
| 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 | |||||||||
| 50706 | 899 416 | 0 | 899 416 | 0 | 0 | 0 | 899 416 | 0 | 899 416 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -461 680 | 0 | -461 680 | 0 | 0 | 0 | -461 680 | 0 | -461 680 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45206 | 227 765 | 215 301 | 443 066 | 58 852 | 7 896 | 66 748 | 171 689 | 147 015 | 318 704 |
| up to 3 years | |||||||||
| 45207 | 1 784 211 | 968 476 | 2 752 687 | 1 811 258 | 31 533 | 1 842 791 | 3 589 240 | 542 203 | 4 131 443 |
| more than 3 years | |||||||||
| 45208 | 1 169 413 | 342 542 | 1 511 955 | 0 | 14 607 | 14 607 | 1 155 976 | 329 007 | 1 484 983 |
| 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 | 94 150 | 16 390 | 110 540 | 386 | 702 | 1 088 | 94 150 | 15 865 | 110 015 |
| 45912 | 305 | 8 | 313 | 0 | 1 | 1 | 294 | 8 | 302 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 411 742 | 0 | -1 411 742 | -49 021 | 0 | -49 021 | -1 659 148 | 0 | -1 659 148 |
| 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 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
| up to 3 years | |||||||||
| 45407 | 70 541 | 0 | 70 541 | 675 | 0 | 675 | 71 183 | 0 | 71 183 |
| more than 3 years | |||||||||
| 45408 | 315 870 | 0 | 315 870 | 0 | 0 | 0 | 315 670 | 0 | 315 670 |
| Past-due | |||||||||
| 45814 | 3 600 | 53 878 | 57 478 | 0 | 2 310 | 2 310 | 3 573 | 52 156 | 55 729 |
| 45914 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -16 890 | 0 | -16 890 | -27 | 0 | -27 | -17 391 | 0 | -17 391 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 551 | 0 | 551 | 873 | 0 | 873 | 595 | 0 | 595 |
| up to 180 days | |||||||||
| 45504 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 17 | 0 | 17 |
| up to 1 year | |||||||||
| 45505 | 41 543 | 53 641 | 95 184 | 1 000 | 2 299 | 3 299 | 32 523 | 51 926 | 84 449 |
| up to 3 years | |||||||||
| 45506 | 248 754 | 71 410 | 320 164 | 8 000 | 3 060 | 11 060 | 243 379 | 69 126 | 312 505 |
| more than 3 years | |||||||||
| 45507 | 260 609 | 0 | 260 609 | 26 000 | 0 | 26 000 | 280 531 | 0 | 280 531 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 98 470 | 388 | 98 858 | 3 454 | 20 | 3 474 | 100 272 | 378 | 100 650 |
| 45915 | 2 951 | 3 | 2 954 | 42 | 0 | 42 | 2 718 | 3 | 2 721 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -89 177 | 0 | -89 177 | -9 048 | 0 | -9 048 | -91 728 | 0 | -91 728 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -201 079 | 0 | -201 079 | -3 967 | 0 | -3 967 | -202 178 | 0 | -202 178 |
| 45918 | -915 | 0 | -915 | -65 | 0 | -65 | -907 | 0 | -907 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 176 429 | 0 | 176 429 | 12 949 | 0 | 12 949 | 189 378 | 0 | 189 378 |
| 30204 | 64 278 | 0 | 64 278 | 7 893 | 0 | 7 893 | 72 171 | 0 | 72 171 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 042 649 | 0 | 1 042 649 | 0 | 0 | 0 | 1 042 649 | 0 | 1 042 649 |
| 60404 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
| 61002 | 110 | 0 | 110 | 0 | 0 | 0 | 45 | 0 | 45 |
| 61008 | 474 | 0 | 474 | 254 | 0 | 254 | 418 | 0 | 418 |
| 61009 | 8 | 0 | 8 | 136 | 0 | 136 | 33 | 0 | 33 |
| 61209 | 0 | 0 | 0 | 1 283 333 | 0 | 1 283 333 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -262 364 | 0 | -262 364 | 0 | 0 | 0 | -264 700 | 0 | -264 700 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 9 060 | 913 | 9 973 | 4 381 | 665 | 5 046 | 12 965 | 1 122 | 14 087 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 1 134 957 | 0 | 1 134 957 | 0 | 0 | 0 | 1 134 957 | 0 | 1 134 957 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -99 189 | -25 317 | -124 506 | -5 216 | -303 916 | -309 132 | -98 987 | -25 671 | -124 658 |
| 30302 | 99 189 | 25 317 | 124 506 | 5 014 | 304 270 | 309 284 | 98 987 | 25 671 | 124 658 |
| 30305 | -207 287 | -1 | -207 288 | -20 765 | -28 | -20 793 | -356 601 | -3 | -356 604 |
| 30306 | 207 287 | 1 | 207 288 | 170 079 | 30 | 170 109 | 356 601 | 3 | 356 604 |
| 47408 | 0 | 0 | 0 | 1 827 672 | 7 378 211 | 9 205 883 | 0 | 0 | 0 |
| 47423 | 39 143 | 27 273 | 66 416 | 226 | 39 892 | 40 118 | 39 326 | 26 403 | 65 729 |
| 47801 | 398 403 | 0 | 398 403 | 0 | 0 | 0 | 398 402 | 0 | 398 402 |
| 47802 | 129 209 | 0 | 129 209 | 0 | 0 | 0 | 129 209 | 0 | 129 209 |
| 60302 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
| 60306 | 278 | 0 | 278 | 4 374 | 0 | 4 374 | 469 | 0 | 469 |
| 60308 | 1 | 0 | 1 | 327 | 0 | 327 | 9 | 0 | 9 |
| 60310 | 8 | 0 | 8 | 340 | 0 | 340 | 8 | 0 | 8 |
| 60312 | 522 030 | 0 | 522 030 | 4 632 | 0 | 4 632 | 522 295 | 0 | 522 295 |
| 60323 | 5 993 | 0 | 5 993 | 122 | 0 | 122 | 6 101 | 0 | 6 101 |
| 60336 | 257 | 0 | 257 | 129 | 0 | 129 | 288 | 0 | 288 |
| 62001 | 3 050 522 | 0 | 3 050 522 | 0 | 0 | 0 | 2 037 273 | 0 | 2 037 273 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -205 843 | 0 | -205 843 | -20 725 | 0 | -20 725 | -208 994 | 0 | -208 994 |
| 47804 | -856 339 | 0 | -856 339 | -1 | 0 | -1 | -1 106 439 | 0 | -1 106 439 |
| 60324 | -115 079 | 0 | -115 079 | -10 | 0 | -10 | -115 189 | 0 | -115 189 |
| 60405 | -104 | 0 | -104 | 0 | 0 | 0 | -106 | 0 | -106 |
| 62002 | -29 533 | 0 | -29 533 | 0 | 0 | 0 | -29 533 | 0 | -29 533 |
| 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 | 81 464 | 0 | 81 464 | 113 770 | 0 | 113 770 | 195 025 | 0 | 195 025 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 31309 | 473 000 | 0 | 473 000 | 374 000 | 0 | 374 000 | 99 000 | 0 | 99 000 |
| 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 | |||||||||
| 40502 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
| 40602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Residents | |||||||||
| 40701 | 59 | 6 | 65 | 18 | 1 | 19 | 1 058 | 5 | 1 063 |
| 40702 | 56 285 | 4 353 | 60 638 | 2 536 115 | 357 027 | 2 893 142 | 96 313 | 10 411 | 106 724 |
| 40703 | 2 676 | 0 | 2 676 | 3 643 | 0 | 3 643 | 2 875 | 0 | 2 875 |
| 40802 | 10 965 | 3 | 10 968 | 42 519 | 0 | 42 519 | 7 336 | 3 | 7 339 |
| 40905 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
| 40911 | 47 | 0 | 47 | 1 341 | 0 | 1 341 | 23 | 0 | 23 |
| Non-residents | |||||||||
| 40807 | 11 | 6 | 17 | 1 061 | 1 058 | 2 119 | 13 | 5 | 18 |
| 40913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 520 518 | 20 812 | 541 330 | 547 565 | 73 296 | 620 861 | 190 917 | 23 332 | 214 249 |
| 42301 | 9 425 | 2 040 | 11 465 | 53 218 | 5 328 | 58 546 | 10 973 | 1 068 | 12 041 |
| Non-residents | |||||||||
| 40820 | 950 | 102 | 1 052 | 897 | 7 | 904 | 509 | 99 | 608 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 44 300 | 0 | 44 300 | 3 300 | 0 | 3 300 | 41 000 | 0 | 41 000 |
| more than 3 years | |||||||||
| 43807 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 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 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 42303 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 649 | 649 |
| 42304 | 91 925 | 13 280 | 105 205 | 22 229 | 3 998 | 26 227 | 84 504 | 11 358 | 95 862 |
| 42311 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
| 42312 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 0 | 12 |
| up to 1 year | |||||||||
| 42305 | 2 402 684 | 380 162 | 2 782 846 | 115 237 | 51 434 | 166 671 | 2 433 834 | 360 490 | 2 794 324 |
| 42313 | 30 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 33 |
| up to 3 years | |||||||||
| 42306 | 3 167 071 | 881 942 | 4 049 013 | 164 894 | 112 774 | 277 668 | 3 228 469 | 839 432 | 4 067 901 |
| 42314 | 72 | 0 | 72 | 6 | 0 | 6 | 69 | 0 | 69 |
| more than 3 years | |||||||||
| 42307 | 33 969 | 112 472 | 146 441 | 2 211 | 12 106 | 14 317 | 33 997 | 110 117 | 144 114 |
| 42315 | 99 | 0 | 99 | 3 | 0 | 3 | 99 | 0 | 99 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 672 | 672 | 0 | 50 | 50 | 0 | 654 | 654 |
| up to 1 year | |||||||||
| 42605 | 4 073 | 1 967 | 6 040 | 0 | 728 | 728 | 4 111 | 1 326 | 5 437 |
| up to 3 years | |||||||||
| 42606 | 8 375 | 2 678 | 11 053 | 0 | 201 | 201 | 8 461 | 2 594 | 11 055 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 5 127 | 0 | 5 127 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
| more than 3 years | |||||||||
| 52307 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
| Discount accrued | |||||||||
| 52503 | -481 | 0 | -481 | 0 | 0 | 0 | -421 | 0 | -421 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 20 | 7 | 27 | 15 350 | 2 925 | 18 275 | 36 | 0 | 36 |
| 47403 | 0 | 0 | 0 | 134 887 | 0 | 134 887 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 710 286 | 7 493 257 | 9 203 543 | 0 | 0 | 0 |
| 47416 | 586 | 0 | 586 | 4 170 | 0 | 4 170 | 193 | 0 | 193 |
| 47422 | 1 087 | 0 | 1 087 | 360 | 0 | 360 | 785 | 0 | 785 |
| 60301 | 2 494 | 0 | 2 494 | 3 723 | 0 | 3 723 | 1 088 | 0 | 1 088 |
| 60305 | 17 946 | 0 | 17 946 | 17 799 | 0 | 17 799 | 15 836 | 0 | 15 836 |
| 60309 | 130 | 0 | 130 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
| 60311 | 19 752 | 0 | 19 752 | 21 108 | 0 | 21 108 | 2 565 | 0 | 2 565 |
| 60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 12 | 12 |
| 60322 | 25 708 | 0 | 25 708 | 25 714 | 0 | 25 714 | 1 | 0 | 1 |
| 60335 | 3 462 | 0 | 3 462 | 4 453 | 0 | 4 453 | 2 744 | 0 | 2 744 |
| Accrued interest not yet paid | |||||||||
| 47411 | 25 094 | 16 829 | 41 923 | 7 821 | 4 114 | 11 935 | 22 113 | 15 420 | 37 533 |
| 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 | 39 152 | 0 | 39 152 | 898 | 0 | 898 | 38 254 | 0 | 38 254 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 502 911 | 0 | 1 502 911 | 0 | 0 | 0 | 1 502 911 | 0 | 1 502 911 |
| 10601 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
| 10610 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 10614 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10701 | 511 318 | 0 | 511 318 | 0 | 0 | 0 | 511 318 | 0 | 511 318 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 25 707 | 0 | 25 707 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 850 606 | 0 | 4 850 606 | 571 | 0 | 571 | 5 272 235 | 0 | 5 272 235 |
| 70603 | 4 093 789 | 0 | 4 093 789 | 0 | 0 | 0 | 4 285 077 | 0 | 4 285 077 |
| 70605 | 24 473 | 0 | 24 473 | 0 | 0 | 0 | 24 473 | 0 | 24 473 |
| 70606 | -4 583 769 | 0 | -4 583 769 | -709 288 | 0 | -709 288 | -5 293 057 | 0 | -5 293 057 |
| 70608 | -4 076 989 | 0 | -4 076 989 | -201 136 | 0 | -201 136 | -4 278 125 | 0 | -4 278 125 |
| 70610 | -21 525 | 0 | -21 525 | 0 | 0 | 0 | -21 525 | 0 | -21 525 |
| 70615 | 38 677 | 0 | 38 677 | 209 | 0 | 209 | 153 136 | 0 | 153 136 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 692 | 0 | 692 | 692 | 0 | 692 | 205 | 0 | 205 |
| 61403 | -2 086 | 0 | -2 086 | -227 | 0 | -227 | -1 741 | 0 | -1 741 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 198 062 | 0 | -1 198 062 | -1 534 | 0 | -1 534 | -1 196 528 | 0 | -1 196 528 |
| Unused credit limits opened | |||||||||
| 91316 | -1 767 | 0 | -1 767 | -90 652 | 0 | -90 652 | -71 115 | 0 | -71 115 |
| 91317 | -87 016 | 0 | -87 016 | -41 744 | -1 155 | -42 899 | -128 651 | -61 402 | -190 053 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 6 413 035 | 278 698 | 6 691 733 | 26 138 | 23 113 | 49 251 | 6 399 152 | 267 462 | 6 666 614 |
| securities | |||||||||
| 91311 | 1 798 514 | 835 143 | 2 633 657 | 1 798 514 | 847 206 | 2 645 720 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 989 464 | 0 | 989 464 | 17 197 | 0 | 17 197 | 942 156 | 0 | 942 156 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 210 263 | 64 940 | 275 203 | 76 801 | 11 203 | 88 004 | 280 298 | 41 222 | 321 520 |
| Written-off interest | |||||||||
| 91704 | -73 819 | 0 | -73 819 | 0 | 0 | 0 | -73 819 | 0 | -73 819 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -112 702 | 0 | -112 702 | 0 | 0 | 0 | -112 702 | 0 | -112 702 |
| 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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