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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 | 106 059 | 85 040 | 191 099 | 2 452 684 | 324 493 | 2 777 177 | 107 107 | 97 824 | 204 931 |
| 20209 | 11 700 | 0 | 11 700 | 1 396 272 | 21 245 | 1 417 517 | 7 250 | 0 | 7 250 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 54 131 | 0 | 54 131 | 292 837 | 0 | 292 837 | 55 606 | 0 | 55 606 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 176 260 | 0 | 176 260 | 6 992 638 | 0 | 6 992 638 | 211 413 | 0 | 211 413 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 8 467 | 13 384 | 21 851 | 371 970 | 88 557 | 460 527 | 8 965 | 5 978 | 14 943 |
| Money in transfer | |||||||||
| 30215 | 60 | 2 494 | 2 554 | 0 | 91 | 91 | 60 | 2 426 | 2 486 |
| 30221 | 0 | 0 | 0 | 198 000 | 29 779 | 227 779 | 0 | 809 | 809 |
| 30233 | 2 014 | 572 | 2 586 | 47 518 | 13 402 | 60 920 | 1 921 | 0 | 1 921 |
| 30413 | 0 | 0 | 0 | 285 400 | 0 | 285 400 | 126 | 0 | 126 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 21 611 | 21 611 | 0 | 788 | 788 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 0 | 21 024 | 21 024 | 0 | 21 024 | 21 024 |
| 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 | |||||||||
| 50205 | 194 060 | 0 | 194 060 | 375 954 | 0 | 375 954 | 121 555 | 0 | 121 555 |
| 50206 | 64 465 | 0 | 64 465 | 126 226 | 0 | 126 226 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -2 598 | 0 | -2 598 | -165 | 0 | -165 | -2 764 | 0 | -2 764 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 637 172 | 0 | 637 172 | 132 175 | 0 | 132 175 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
| 51506 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51507 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
| Banks | |||||||||
| 51403 | 150 015 | 0 | 150 015 | 151 099 | 0 | 151 099 | 301 114 | 0 | 301 114 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -3 528 | 0 | -3 528 | -2 903 | 0 | -2 903 | -625 | 0 | -625 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 5 831 | 0 | 5 831 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -3 172 | 0 | -3 172 | -54 | 0 | -54 | -3 154 | 0 | -3 154 |
| 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 | 14 238 | 0 | 14 238 | 6 481 | 0 | 6 481 | 13 458 | 0 | 13 458 |
| 45203 | 269 344 | 0 | 269 344 | 440 576 | 0 | 440 576 | 341 317 | 0 | 341 317 |
| up to 180 days | |||||||||
| 45204 | 110 607 | 0 | 110 607 | 57 519 | 0 | 57 519 | 71 935 | 0 | 71 935 |
| 45205 | 23 133 | 0 | 23 133 | 24 801 | 0 | 24 801 | 17 589 | 0 | 17 589 |
| up to 1 year | |||||||||
| 45206 | 292 394 | 0 | 292 394 | 15 192 | 0 | 15 192 | 259 754 | 0 | 259 754 |
| up to 3 years | |||||||||
| 45207 | 2 781 728 | 49 871 | 2 831 599 | 154 874 | 1 816 | 156 690 | 2 846 805 | 48 140 | 2 894 945 |
| more than 3 years | |||||||||
| 45208 | 3 394 724 | 188 724 | 3 583 448 | 95 839 | 6 149 | 101 988 | 3 393 802 | 185 426 | 3 579 228 |
| 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 | 17 621 | 0 | 17 621 | 1 967 | 0 | 1 967 | 13 626 | 0 | 13 626 |
| 45912 | 304 | 0 | 304 | 818 | 0 | 818 | 112 | 0 | 112 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -280 343 | 0 | -280 343 | -21 041 | 0 | -21 041 | -283 616 | 0 | -283 616 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 395 | 0 | 395 | 219 | 0 | 219 | 399 | 0 | 399 |
| 45403 | 5 105 | 0 | 5 105 | 6 951 | 0 | 6 951 | 4 170 | 0 | 4 170 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 10 106 | 0 | 10 106 | 1 500 | 0 | 1 500 | 11 106 | 0 | 11 106 |
| up to 3 years | |||||||||
| 45407 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
| more than 3 years | |||||||||
| 45408 | 30 025 | 0 | 30 025 | 0 | 0 | 0 | 29 740 | 0 | 29 740 |
| Past-due | |||||||||
| 45814 | 832 | 0 | 832 | 147 | 0 | 147 | 824 | 0 | 824 |
| 45914 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 299 | 0 | -1 299 | -224 | 0 | -224 | -1 203 | 0 | -1 203 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 74 650 | 0 | 74 650 | 74 600 | 0 | 74 600 |
| 45509 | 7 510 | 304 | 7 814 | 7 230 | 9 | 7 239 | 8 545 | 302 | 8 847 |
| up to 180 days | |||||||||
| 45504 | 14 356 | 0 | 14 356 | 1 220 | 0 | 1 220 | 8 079 | 0 | 8 079 |
| up to 1 year | |||||||||
| 45505 | 86 722 | 30 617 | 117 339 | 16 950 | 884 | 17 834 | 97 195 | 30 364 | 127 559 |
| up to 3 years | |||||||||
| 45506 | 341 805 | 6 355 | 348 160 | 19 343 | 185 | 19 528 | 342 309 | 6 261 | 348 570 |
| more than 3 years | |||||||||
| 45507 | 649 678 | 4 085 | 653 763 | 11 673 | 127 | 11 800 | 646 386 | 3 816 | 650 202 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 8 700 | 3 653 | 12 353 | 717 | 105 | 822 | 8 846 | 3 623 | 12 469 |
| 45915 | 308 | 0 | 308 | 170 | 0 | 170 | 351 | 0 | 351 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -25 621 | 0 | -25 621 | -1 738 | 0 | -1 738 | -25 876 | 0 | -25 876 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -28 020 | 0 | -28 020 | -4 796 | 0 | -4 796 | -24 218 | 0 | -24 218 |
| 45918 | -492 | 0 | -492 | -148 | 0 | -148 | -353 | 0 | -353 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 93 518 | 0 | 93 518 | 3 539 | 0 | 3 539 | 97 057 | 0 | 97 057 |
| 30204 | 7 295 | 0 | 7 295 | 270 | 0 | 270 | 7 565 | 0 | 7 565 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 596 395 | 0 | 596 395 | 601 | 0 | 601 | 596 062 | 0 | 596 062 |
| 60404 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
| 60411 | 51 607 | 0 | 51 607 | 0 | 0 | 0 | 51 607 | 0 | 51 607 |
| 60701 | 889 | 0 | 889 | 357 | 0 | 357 | 540 | 0 | 540 |
| 60901 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
| 61002 | 483 | 0 | 483 | 211 | 0 | 211 | 641 | 0 | 641 |
| 61008 | 791 | 0 | 791 | 222 | 0 | 222 | 615 | 0 | 615 |
| 61009 | 2 228 | 0 | 2 228 | 383 | 0 | 383 | 2 298 | 0 | 2 298 |
| 61209 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -174 600 | 0 | -174 600 | -933 | 0 | -933 | -175 289 | 0 | -175 289 |
| 60903 | -32 | 0 | -32 | 0 | 0 | 0 | -34 | 0 | -34 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 40 233 | 390 | 40 623 | 91 261 | 1 345 | 92 606 | 36 920 | 374 | 37 294 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 44 791 | 0 | 44 791 | 0 | 0 | 0 | 44 791 | 0 | 44 791 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 30301 | -42 446 | -209 | -42 655 | -143 228 | -13 976 | -157 204 | -390 | -268 | -658 |
| 30302 | 42 446 | 209 | 42 655 | 101 172 | 14 035 | 115 207 | 390 | 268 | 658 |
| 30305 | -240 789 | -37 | -240 826 | -7 887 | -6 965 | -14 852 | -310 330 | -38 | -310 368 |
| 30306 | 240 789 | 37 | 240 826 | 77 428 | 6 966 | 84 394 | 310 330 | 38 | 310 368 |
| 30602 | 628 | 0 | 628 | 560 468 | 0 | 560 468 | 649 | 0 | 649 |
| 47408 | 0 | 0 | 0 | 214 343 | 14 878 | 229 221 | 0 | 0 | 0 |
| 47415 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47423 | 6 807 | 0 | 6 807 | 24 256 | 1 | 24 257 | 5 928 | 0 | 5 928 |
| 60302 | 298 | 0 | 298 | 376 | 0 | 376 | 42 | 0 | 42 |
| 60306 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60308 | 165 | 0 | 165 | 817 | 0 | 817 | 232 | 0 | 232 |
| 60310 | 619 | 0 | 619 | 952 | 0 | 952 | 597 | 0 | 597 |
| 60312 | 3 067 | 0 | 3 067 | 5 204 | 0 | 5 204 | 2 590 | 0 | 2 590 |
| 60314 | 0 | 1 368 | 1 368 | 0 | 0 | 0 | 0 | 1 368 | 1 368 |
| 60323 | 2 280 | 0 | 2 280 | 92 | 0 | 92 | 2 306 | 0 | 2 306 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 545 | 0 | -13 545 | -8 831 | 0 | -8 831 | -13 446 | 0 | -13 446 |
| 60324 | -2 777 | 0 | -2 777 | -60 | 0 | -60 | -2 747 | 0 | -2 747 |
| 61012 | -4 416 | 0 | -4 416 | 0 | 0 | 0 | -4 416 | 0 | -4 416 |
| 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 | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 0 | 0 | 0 | 186 100 | 0 | 186 100 | 69 000 | 0 | 69 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 106 500 | 0 | 106 500 | 626 500 | 0 | 626 500 | 90 000 | 0 | 90 000 |
| 31304 | 85 000 | 0 | 85 000 | 205 000 | 0 | 205 000 | 145 000 | 0 | 145 000 |
| 31503 | 0 | 0 | 0 | 81 626 | 0 | 81 626 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 200 202 | 0 | 200 202 | 54 639 | 0 | 54 639 |
| up to 180 days | |||||||||
| 31305 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 | 102 000 | 0 | 102 000 |
| 31306 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
| 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 | 41 946 | 0 | 41 946 | 1 324 804 | 0 | 1 324 804 | 61 212 | 0 | 61 212 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 6 375 | 0 | 6 375 | 9 388 | 0 | 9 388 | 3 917 | 0 | 3 917 |
| 40602 | 14 361 | 0 | 14 361 | 310 974 | 0 | 310 974 | 67 048 | 0 | 67 048 |
| 40603 | 603 | 0 | 603 | 12 005 | 0 | 12 005 | 2 184 | 0 | 2 184 |
| Residents | |||||||||
| 40701 | 431 | 0 | 431 | 35 074 | 0 | 35 074 | 504 | 0 | 504 |
| 40702 | 839 643 | 3 945 | 843 588 | 5 641 258 | 22 355 | 5 663 613 | 621 866 | 612 | 622 478 |
| 40703 | 55 863 | 6 | 55 869 | 298 793 | 1 | 298 794 | 110 390 | 5 | 110 395 |
| 40802 | 258 641 | 0 | 258 641 | 570 107 | 0 | 570 107 | 268 271 | 0 | 268 271 |
| 40821 | 8 864 | 0 | 8 864 | 344 980 | 0 | 344 980 | 19 371 | 0 | 19 371 |
| 40905 | 1 | 0 | 1 | 9 189 | 0 | 9 189 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 844 | 5 262 | 8 106 | 0 | 0 | 0 |
| 40911 | 13 270 | 0 | 13 270 | 183 784 | 0 | 183 784 | 5 615 | 0 | 5 615 |
| 40912 | 0 | 0 | 0 | 5 878 | 14 771 | 20 649 | 0 | 1 035 | 1 035 |
| Non-residents | |||||||||
| 40807 | 33 | 0 | 33 | 36 | 0 | 36 | 8 | 0 | 8 |
| 40910 | 0 | 0 | 0 | 157 | 1 466 | 1 623 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 633 | 15 541 | 19 174 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 341 201 | 5 100 | 346 301 | 466 722 | 2 786 | 469 508 | 375 496 | 3 823 | 379 319 |
| 42301 | 585 244 | 7 388 | 592 632 | 200 190 | 22 364 | 222 554 | 616 674 | 22 084 | 638 758 |
| 42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| 40820 | 373 | 0 | 373 | 385 | 0 | 385 | 192 | 0 | 192 |
| 42601 | 719 | 25 | 744 | 228 | 201 | 429 | 580 | 25 | 605 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 108 570 | 0 | 108 570 | 219 500 | 0 | 219 500 | 43 470 | 0 | 43 470 |
| 42104 | 63 600 | 0 | 63 600 | 58 900 | 0 | 58 900 | 64 700 | 0 | 64 700 |
| up to 1 year | |||||||||
| 42105 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 43805 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
| up to 3 years | |||||||||
| 42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42106 | 72 350 | 33 247 | 105 597 | 0 | 2 114 | 2 114 | 72 350 | 32 345 | 104 695 |
| 42206 | 317 561 | 0 | 317 561 | 65 000 | 0 | 65 000 | 350 814 | 0 | 350 814 |
| 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 | |||||||||
| 41805 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
| up to 3 years | |||||||||
| 41906 | 17 018 | 0 | 17 018 | 8 900 | 0 | 8 900 | 8 118 | 0 | 8 118 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| 42303 | 166 | 159 | 325 | 166 | 77 | 243 | 6 250 | 86 | 6 336 |
| 42304 | 2 075 | 2 169 | 4 244 | 859 | 648 | 1 507 | 14 710 | 1 995 | 16 705 |
| 42311 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
| 42312 | 10 | 0 | 10 | 3 | 0 | 3 | 9 | 0 | 9 |
| up to 1 year | |||||||||
| 42305 | 99 064 | 8 644 | 107 708 | 29 236 | 1 496 | 30 732 | 91 987 | 8 126 | 100 113 |
| 42313 | 26 | 0 | 26 | 11 | 0 | 11 | 21 | 0 | 21 |
| up to 3 years | |||||||||
| 42306 | 896 285 | 21 940 | 918 225 | 25 103 | 1 911 | 27 014 | 951 500 | 22 685 | 974 185 |
| 42314 | 26 | 0 | 26 | 2 | 0 | 2 | 27 | 0 | 27 |
| more than 3 years | |||||||||
| 42307 | 3 828 714 | 359 680 | 4 188 394 | 98 225 | 22 553 | 120 778 | 3 904 381 | 357 232 | 4 261 613 |
| 42315 | 76 | 0 | 76 | 3 | 0 | 3 | 75 | 0 | 75 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 42605 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
| up to 3 years | |||||||||
| 42606 | 297 | 136 | 433 | 60 | 9 | 69 | 237 | 132 | 369 |
| more than 3 years | |||||||||
| 42607 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 648 | 0 | 648 | 1 210 | 0 | 1 210 | 618 | 0 | 618 |
| 52406 | 68 | 0 | 68 | 0 | 0 | 0 | 98 | 0 | 98 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -326 | 0 | -326 | 0 | 0 | 0 | -312 | 0 | -312 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 479 | 1 013 | 1 492 | 53 760 | 31 008 | 84 768 | 702 | 1 242 | 1 944 |
| 47407 | 0 | 0 | 0 | 164 878 | 64 539 | 229 417 | 0 | 0 | 0 |
| 47416 | 1 036 | 0 | 1 036 | 5 084 | 0 | 5 084 | 416 | 0 | 416 |
| 47422 | 286 | 1 | 287 | 9 852 | 22 | 9 874 | 249 | 1 | 250 |
| 60301 | 161 | 0 | 161 | 5 250 | 0 | 5 250 | 5 147 | 0 | 5 147 |
| 60305 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 3 970 | 0 | 3 970 |
| 60307 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
| 60309 | 387 | 0 | 387 | 797 | 0 | 797 | 88 | 0 | 88 |
| 60311 | 241 | 0 | 241 | 6 980 | 0 | 6 980 | 241 | 0 | 241 |
| 60322 | 290 | 0 | 290 | 23 | 0 | 23 | 373 | 0 | 373 |
| Accrued interest not yet paid | |||||||||
| 47411 | 36 974 | 1 010 | 37 984 | 45 981 | 1 350 | 47 331 | 35 559 | 1 009 | 36 568 |
| 47426 | 5 748 | 107 | 5 855 | 9 444 | 8 | 9 452 | 5 293 | 183 | 5 476 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
| 10601 | 390 353 | 0 | 390 353 | 0 | 0 | 0 | 390 353 | 0 | 390 353 |
| 10602 | 28 192 | 0 | 28 192 | 0 | 0 | 0 | 28 192 | 0 | 28 192 |
| 10605 | -2 598 | 0 | -2 598 | -331 | 0 | -331 | -2 764 | 0 | -2 764 |
| 10701 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 381 593 | 0 | 381 593 | 0 | 0 | 0 | 381 593 | 0 | 381 593 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 115 895 | 0 | 1 115 895 | 0 | 0 | 0 | 1 280 123 | 0 | 1 280 123 |
| 70602 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 70603 | 239 546 | 0 | 239 546 | 0 | 0 | 0 | 275 879 | 0 | 275 879 |
| 70606 | -992 700 | 0 | -992 700 | -126 238 | 0 | -126 238 | -1 118 313 | 0 | -1 118 313 |
| 70607 | -947 | 0 | -947 | -36 | 0 | -36 | -929 | 0 | -929 |
| 70608 | -241 859 | 0 | -241 859 | -35 840 | 0 | -35 840 | -277 699 | 0 | -277 699 |
| 70611 | -29 467 | 0 | -29 467 | -3 540 | 0 | -3 540 | -33 007 | 0 | -33 007 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 50 | 0 | 50 | 0 | 0 | 0 | 98 | 0 | 98 |
| 61403 | -9 084 | 0 | -9 084 | -981 | 0 | -981 | -9 275 | 0 | -9 275 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -125 576 | 0 | -125 576 | -5 366 | 0 | -5 366 | -123 120 | 0 | -123 120 |
| Unused credit limits opened | |||||||||
| 91316 | -123 443 | -531 | -123 974 | -120 137 | -19 | -120 156 | -94 556 | -527 | -95 083 |
| 91317 | -236 860 | -382 | -237 242 | -371 232 | -21 | -371 253 | -243 245 | -375 | -243 620 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 10 169 144 | 0 | 10 169 144 | 926 657 | 0 | 926 657 | 10 165 239 | 0 | 10 165 239 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 655 370 | 0 | 655 370 | 414 363 | 0 | 414 363 | 637 888 | 0 | 637 888 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 14 285 | 570 | 14 855 | 6 878 | 335 | 7 213 | 13 398 | 566 | 13 964 |
| Written-off interest | |||||||||
| 91704 | -442 | -44 | -486 | 0 | -2 | -2 | -442 | -43 | -485 |
| Written-off loans to banks | |||||||||
| 91801 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Written-off loans | |||||||||
| 91802 | -1 915 | -2 394 | -4 309 | 0 | -87 | -87 | -1 915 | -2 329 | -4 244 |
| 91803 | -1 527 | 0 | -1 527 | -42 | 0 | -42 | -1 569 | 0 | -1 569 |
| 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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