Kuap. Ru - Balance sheet of the bank БАНК ЗЕНИТ, analysis of f.101

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	BANK ZENIT	add to comparison
Central Bank of Russia registration number: 3255 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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.

Show data on:
Balance account	Incoming amount			Turnover by			Outgoing amount
Balance account	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	1 540 542	1 392 390	2 932 932	16 486 135	2 731 139	19 217 274	2 047 466	1 940 071	3 987 537
20203	0	175	175	0	13	13	0	183	183
20209	399 456	17 345	416 801	11 321 247	500 696	11 821 943	191 943	11 260	203 203
in exchange offices
in operational cash offices
in ATMs
20208	1 243 850	1 203	1 245 053	2 711 079	1 707	2 712 786	933 060	1 245	934 305
precious metals
gems
Cash on hand
Nostro account with Central Bank
30102	5 138 035	0	5 138 035	312 624 673	0	312 624 673	6 115 431	0	6 115 431
Cash and equivalents
Other demand deposit
Nostro accounts
Non-residents
30114	0	2 092 685	2 092 685	522 128	90 219 172	90 741 300	1	2 385 147	2 385 148
30119	0	71 107	71 107	0	7 087	7 087	0	74 319	74 319
Residents
30110	297 292	609 690	906 982	947 175	6 511 166	7 458 341	88 177	784 500	872 677
Money in transfer
30215	35 339	0	35 339	0	0	0	35 339	0	35 339
30221	688	0	688	401 477	352 859	754 336	8 913	0	8 913
30233	316 398	2 174	318 572	14 447 201	246 753	14 693 954	216 676	2 739	219 415
Exchange accounts
Provision for impairment of high-liquid assets
30126	-3 928	0	-3 928	-3 927	0	-3 927	-259	0	-259
30226	-21 738	0	-21 738	-923	0	-923	-21 899	0	-21 899
30242	2 886	0	2 886	93	0	93	2 872	0	2 872
30243	0	0	0	-106	0	-106	0	0	0
Interest-earning assets
Dues from banks
Central Bank of Russia
31902	0	0	0	16 500 000	0	16 500 000	0	0	0
31904	7 000 000	0	7 000 000	0	0	0	0	0	0
Residents
up to 30 days
32201	275 710	0	275 710	1 180 905	0	1 180 905	1 456 615	0	1 456 615
32202	0	0	0	89 035 643	3 181 081	92 216 724	7 357 713	0	7 357 713
32203	0	0	0	20 675 150	540 821	21 215 971	0	0	0
32204	6 381 941	845 312	7 227 253	0	0	0	0	0	0
up to 180 days
more than 180 days
32008	0	2 971 704	2 971 704	0	227 484	227 484	0	3 112 696	3 112 696
Non-residents
up to 30 days
32110	0	25	25	0	2	2	0	26	26
32301	0	0	0	0	28 848	28 848	0	0	0
up to 180 days
32105	70 000	462 382	532 382	0	153 896	153 896	70 000	476 531	546 531
32106	0	56 327	56 327	0	62 110	62 110	0	58 050	58 050
32107	0	420 348	420 348	0	738 911	738 911	0	1 118 547	1 118 547
more than 180 days
32307	0	790 676	790 676	0	33 520	33 520	0	432 040	432 040
32309	0	183 985	183 985	0	14 084	14 084	0	192 714	192 714
Loans past-due
residents
non-residents
32402	0	45	45	0	27	27	0	25	25
residents
32401	60	0	60	9	0	9	55	0	55
Provision for impairment of loans to banks
32028	-8 499	0	-8 499	-118	0	-118	-13 073	0	-13 073
32115	-10 091	0	-10 091	-2 409	0	-2 409	-17 231	0	-17 231
32116	2 516	0	2 516	7 629	0	7 629	8 915	0	8 915
32117	-1 257	0	-1 257	-1 215	0	-1 215	-130	0	-130
32313	-5 472	0	-5 472	-1 498	0	-1 498	-4 332	0	-4 332
32403	-69	0	-69	-13	0	-13	-59	0	-59
Loans to banks
Securities
Bonds
Federal Loan Bonds (OFZs), OBRs
50104	1 133 530	25 516	1 159 046	1 172 583	892 104	2 064 687	517 938	26 336	544 274
50105	1	0	1	0	0	0	1	0	1
50205	10 565 813	0	10 565 813	47 648 120	904 948	48 553 068	14 803 508	0	14 803 508
50206	888 764	0	888 764	5 665	0	5 665	894 424	0	894 424
50401	0	0	0	0	2 736 948	2 736 948	0	1 032 136	1 032 136
50401	0	0	0	0	2 736 948	2 736 948	0	1 032 136	1 032 136
50402	1 265 776	0	1 265 776	8 223	0	8 223	1 266 552	0	1 266 552
50402	1 265 776	0	1 265 776	8 223	0	8 223	1 266 552	0	1 266 552
Corporate bonds
50107	1 324 656	0	1 324 656	8 806	0	8 806	1 316 149	0	1 316 149
50208	10 231 295	0	10 231 295	535 879	0	535 879	10 588 856	0	10 588 856
50404	8 856 217	0	8 856 217	1 751 658	0	1 751 658	10 112 463	0	10 112 463
50404	8 856 217	0	8 856 217	1 751 658	0	1 751 658	10 112 463	0	10 112 463
Financial institutions bonds
50106	1 386 592	0	1 386 592	215 825	0	215 825	1 379 702	0	1 379 702
50207	2 381 302	0	2 381 302	15 949	0	15 949	2 397 251	0	2 397 251
50403	1 025 968	1 412 068	2 438 036	4 870	300 628	305 498	1 002 182	1 483 134	2 485 316
50403	1 025 968	1 412 068	2 438 036	4 870	300 628	305 498	1 002 182	1 483 134	2 485 316
Foreign sovereign bonds
50209	0	740 771	740 771	0	61 030	61 030	0	778 721	778 721
Corporate foreign bonds
50110	245 761	575 020	820 781	1 553	2 573 921	2 575 474	247 308	1 418 959	1 666 267
50211	188 176	711 938	900 114	1 158	296 397	297 555	189 334	982 898	1 172 232
50407	0	284 570	284 570	0	33 121 818	33 121 818	0	7 661 403	7 661 403
50407	0	284 570	284 570	0	33 121 818	33 121 818	0	7 661 403	7 661 403
Foreign financial institutions bonds
Valuation allowance
50120	-859 167	0	-859 167	-153 005	0	-153 005	-905 575	0	-905 575
50121	10 892	0	10 892	10 391	0	10 391	0	0	0
50220	-1 379 257	0	-1 379 257	-728 629	0	-728 629	-2 111 499	0	-2 111 499
50221	56	0	56	41 188	0	41 188	0	0	0
Pledged under REPO
50118	0	320 687	320 687	1 125 139	641 915	1 767 054	0	821	821
50218	4 703 449	224 154	4 927 603	43 365 542	17 642	43 383 184	0	0	0
50418	1 534 563	11 878 025	13 412 588	3 360	28 182 704	28 186 064	0	7 910 917	7 910 917
Past-due
50505	795 932	0	795 932	0	0	0	795 932	0	795 932
Provision for impairment of bonds
50430	51	0	51	0	0	0	51	0	51
50431	-57 467	0	-57 467	-1 844	0	-1 844	-66 610	0	-66 610
50507	-795 932	0	-795 932	0	0	0	-795 932	0	-795 932
Debt securities
Promissory notes
Sovereign
Corporate
Banks
Foreign sovereign
Corporate foreign
Foreign banks
Provision for impairment of promissory notes
Promissory notes
Stocks
Residents
50606	41 021	0	41 021	0	0	0	41 021	0	41 021
50706	739 541	0	739 541	0	0	0	739 541	0	739 541
Non-residents
50607	0	0	0	0	284 667	284 667	0	0	0
50608	0	3 303	3 303	0	379 941	379 941	0	1 316	1 316
50707	0	67 389	67 389	0	0	0	0	67 389	67 389
50708	0	75 800	75 800	0	0	0	0	75 800	75 800
Valuation allowance
50620	-24 381	0	-24 381	-16 658	0	-16 658	-25 818	0	-25 818
50621	65	0	65	17 295	0	17 295	0	0	0
50720	-169 558	0	-169 558	0	0	0	-170 225	0	-170 225
50721	1 108 850	0	1 108 850	0	0	0	1 108 850	0	1 108 850
Pledged under REPO
Provision for impairment of stocks
50719	-75 801	0	-75 801	0	0	0	-75 801	0	-75 801
50738	75 801	0	75 801	0	0	0	75 801	0	75 801
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	293 027	0	293 027	1 556 665	0	1 556 665	390 823	0	390 823
45203	61 675	0	61 675	875	0	875	0	0	0
up to 180 days
45105	1 778	0	1 778	0	0	0	1 416	0	1 416
45204	876 105	0	876 105	454 593	0	454 593	948 174	0	948 174
45205	2 996 262	762 667	3 758 929	820 706	168 172	988 878	3 269 113	801 883	4 070 996
up to 1 year
45106	77 858	0	77 858	20 947	0	20 947	83 766	0	83 766
45107	4 253 504	0	4 253 504	244 965	0	244 965	4 291 864	0	4 291 864
45108	5 103 632	61 297	5 164 929	1 484 668	4 288	1 488 956	6 568 718	63 173	6 631 891
45206	6 934 343	738 989	7 673 332	337 774	186 278	524 052	7 164 022	432 120	7 596 142
45306	150 000	0	150 000	0	0	0	150 000	0	150 000
47105	207	0	207	0	0	0	207	0	207
up to 3 years
45207	9 657 308	137 103	9 794 411	37 040	9 591	46 631	9 625 015	135 720	9 760 735
45307	38 000	0	38 000	0	0	0	38 000	0	38 000
47106	158	0	158	0	0	0	158	0	158
more than 3 years
45208	19 344 160	10 106 012	29 450 172	1 217 395	740 592	1 957 987	18 756 536	10 475 324	29 231 860
47107	2 281	0	2 281	0	0	0	2 281	0	2 281
non-residents
up to 30 days
up to 180 days
up to 1 year
up to 3 years
45605	0	7 429 260	7 429 260	0	568 710	568 710	0	7 781 740	7 781 740
more than 3 years
45606	0	5 571 945	5 571 945	0	411 327	411 327	0	5 447 218	5 447 218
state-owned enterprises
up to 30 days
up to 180 days
44905	10 000	0	10 000	0	0	0	10 000	0	10 000
up to 1 year
44906	28 600	0	28 600	0	0	0	28 600	0	28 600
up to 3 years
44507	0	0	0	9 758	0	9 758	9 533	0	9 533
44607	700	0	700	0	0	0	700	0	700
more than 3 years
44508	76 891	0	76 891	2 195	0	2 195	77 419	0	77 419
Past-due
residents
45811	19 483	45	19 528	17	3	20	19 485	47	19 532
45812	7 219 728	1 424	7 221 152	143 249	118	143 367	7 344 016	1 492	7 345 508
45813	2 761	0	2 761	74	0	74	2 786	0	2 786
45911	1 566	0	1 566	0	0	0	1 566	0	1 566
45912	2 119 744	0	2 119 744	152 336	0	152 336	2 270 764	0	2 270 764
non-residents
45816	1 777	89	1 866	270	15	285	1 985	101	2 086
state-owned enterprises
45806	40	0	40	6	0	6	37	0	37
45807	4	0	4	0	0	0	4	0	4
45809	40	0	40	3	0	3	43	0	43
45810	2	0	2	0	0	0	2	0	2
Provision for impairment of corporate loans
residents
45115	-38 750	0	-38 750	-218	0	-218	-44 294	0	-44 294
45116	15 891	0	15 891	21 831	0	21 831	26 884	0	26 884
45117	-39 033	0	-39 033	-10 838	0	-10 838	-35 963	0	-35 963
45215	-1 040 833	0	-1 040 833	-256 904	0	-256 904	-907 658	0	-907 658
45216	141 161	0	141 161	181 465	0	181 465	118 637	0	118 637
45217	-617 462	0	-617 462	-204 035	0	-204 035	-591 927	0	-591 927
45316	0	0	0	71	0	71	0	0	0
45317	-756	0	-756	-72	0	-72	-684	0	-684
47108	-556	0	-556	0	0	0	-556	0	-556
non-residents
45616	0	0	0	13 306	0	13 306	0	0	0
45617	-143 853	0	-143 853	-13 306	0	-13 306	-146 024	0	-146 024
state-owned enterprises
44516	0	0	0	136	0	136	0	0	0
44517	-1 058	0	-1 058	-136	0	-136	-1 056	0	-1 056
44615	-14	0	-14	0	0	0	-14	0	-14
44616	6	0	6	0	0	0	1	0	1
44617	0	0	0	-5	0	-5	0	0	0
44916	0	0	0	28	0	28	0	0	0
44917	-277	0	-277	-28	0	-28	-249	0	-249
47112	8	0	8	0	0	0	8	0	8
Loans to corporate clients
Provision for impairment of corporate loans
Loans to private entrepreneurs
up to 30 days
45401	19 797	0	19 797	35 881	0	35 881	16 794	0	16 794
up to 180 days
45404	4 000	0	4 000	5 300	0	5 300	8 100	0	8 100
45405	113 431	0	113 431	10 685	0	10 685	113 400	0	113 400
up to 1 year
up to 3 years
45407	96 484	0	96 484	0	0	0	92 462	0	92 462
45410	1 300	0	1 300	0	0	0	1 300	0	1 300
more than 3 years
45408	1 482 222	0	1 482 222	8 366	0	8 366	1 348 052	0	1 348 052
Past-due
45814	185 997	39	186 036	2 986	3	2 989	186 291	41	186 332
45914	23 303	0	23 303	72	0	72	23 375	0	23 375
Provision for impairment of loans to private entrepreneurs
45415	-22 366	0	-22 366	-6 463	0	-6 463	-22 779	0	-22 779
45416	4 246	0	4 246	11 974	0	11 974	8 349	0	8 349
45417	-27 105	0	-27 105	-7 871	0	-7 871	-23 542	0	-23 542
Loans to individuals
Standard
up to 30 days
45508	369	77	446	530	6	536	369	80	449
45509	206 628	3 416	210 044	172 764	856	173 620	199 455	1 628	201 083
45707	7	0	7	0	0	0	7	0	7
45708	107	0	107	0	0	0	96	0	96
up to 180 days
45504	50	0	50	450	0	450	320	0	320
up to 1 year
up to 3 years
45506	852 095	0	852 095	48 606	0	48 606	821 640	0	821 640
45510	26 427	15 789	42 216	71 154	36 894	108 048	17 781	17 570	35 351
more than 3 years
45507	49 667 999	85 438	49 753 437	1 520 791	6 526	1 527 317	49 633 735	89 038	49 722 773
Memo: mortgage loans
Past-due
45815	3 262 891	115 164	3 378 055	136 850	8 471	145 321	3 330 103	119 646	3 449 749
45817	3 064	811	3 875	9	62	71	3 064	849	3 913
45915	723 244	32 363	755 607	47 767	2 299	50 066	739 518	33 434	772 952
45917	86	42	128	0	3	3	86	44	130
Memo: mortgage loans past-due
Provision for impairment of loans to individuals
45515	-2 164 077	0	-2 164 077	-129 493	0	-129 493	-2 180 283	0	-2 180 283
45523	876 615	0	876 615	75 291	0	75 291	675 844	0	675 844
45524	-38 921	0	-38 921	-275 691	0	-275 691	-141 082	0	-141 082
45714	-1	0	-1	0	0	0	-1	0	-1
45715	-3	0	-3	-1	0	-1	-3	0	-3
Loans to individuals
Provision for impairment of loans to individuals
Provision for impairment of loans past-due
45818	-10 734 075	0	-10 734 075	-74 217	0	-74 217	-10 912 849	0	-10 912 849
45820	1 645 313	0	1 645 313	47 818	0	47 818	1 615 167	0	1 615 167
45821	-3 610	0	-3 610	-77 961	0	-77 961	-5 207	0	-5 207
45918	-2 875 071	0	-2 875 071	-9 141	0	-9 141	-3 036 991	0	-3 036 991
45920	1 478 171	0	1 478 171	9 622	0	9 622	1 474 544	0	1 474 544
45921	-5 504	0	-5 504	-13 249	0	-13 249	-6 300	0	-6 300
Provision for impairment of loans
Loans and advances
Provision for impairment of loans
Past-due loans
Other assets
Mandatory reserves with Central Bank
30202	1 428 653	0	1 428 653	32 564	0	32 564	1 461 217	0	1 461 217
Premises and equipment
Purchase cost
60401	3 594 530	0	3 594 530	122 052	0	122 052	3 644 768	0	3 644 768
60404	100 402	0	100 402	5 258	0	5 258	93 609	0	93 609
60415	0	0	0	5 251	0	5 251	0	0	0
60804	2 342 815	0	2 342 815	33 707	0	33 707	2 218 660	0	2 218 660
60901	2 179 360	0	2 179 360	0	0	0	2 179 360	0	2 179 360
60906	412 766	0	412 766	19 076	0	19 076	431 842	0	431 842
61008	8 854	0	8 854	255	0	255	5 309	0	5 309
61009	0	0	0	27	0	27	6	0	6
61209	0	0	0	81 440	0	81 440	0	0	0
61210	0	0	0	6 546 743	0	6 546 743	0	0	0
61212	0	0	0	455 358	0	455 358	0	0	0
61906	43 853	0	43 853	13 097	0	13 097	56 950	0	56 950
61908	413 134	0	413 134	511	0	511	382 769	0	382 769
Depreciation
60414	-1 994 394	0	-1 994 394	-59 728	0	-59 728	-1 960 580	0	-1 960 580
60805	-1 687 025	0	-1 687 025	-39 033	0	-39 033	-1 684 386	0	-1 684 386
60903	-547 770	0	-547 770	0	0	0	-564 416	0	-564 416
Property, plant and equipment
Investment properties
Accrued interest not yet received
47427	1 858 326	90 702	1 949 028	974 135	112 060	1 086 195	1 617 263	134 935	1 752 198
47502	459	0	459	15 234	1 482	16 716	459	0	459
Acquired claims
Acquired claims secured by real estate
Factoring
Assets under management
47901	1 094	0	1 094	6	0	6	1 099	0	1 099
Non-current assets
Other assets
30210	0	0	0	1 216 286	0	1 216 286	0	0	0
30301	-10 036 755	-394 286 679	-404 323 434	-3 607 327	-11 654 949	-15 262 276	-14 285 148	-412 749 910	-427 035 058
30302	10 036 755	394 286 679	404 323 434	7 855 720	30 118 180	37 973 900	14 285 148	412 749 910	427 035 058
30305	-351 030 883	0	-351 030 883	-8 412 000	0	-8 412 000	-347 224 883	0	-347 224 883
30306	351 030 883	0	351 030 883	4 606 000	0	4 606 000	347 224 883	0	347 224 883
45511	2 432 158	0	2 432 158	27	0	27	2 409 511	0	2 409 511
47417	896	88	984	291	1 243	1 534	897	90	987
47421	4 129	0	4 129	55 986	0	55 986	51	0	51
47423	1 956 666	39 471	1 996 137	762 977	64 609	827 586	1 969 505	41 777	2 011 282
47431	352 162	43 998	396 160	0	325	325	352 162	44 140	396 302
47440	294 409	0	294 409	17 811	0	17 811	294 488	0	294 488
47443	0	12 279	12 279	2 906	932	3 838	0	12 842	12 842
47447	684 569	0	684 569	48 081	0	48 081	696 583	0	696 583
47452	-1 181 089	0	-1 181 089	-17 581	0	-17 581	-1 174 492	0	-1 174 492
47462	-1 475 244	0	-1 475 244	0	0	0	-1 475 244	0	-1 475 244
47469	0	2	2	0	0	0	0	2	2
47814	-10	0	-10	-9	0	-9	-8	0	-8
47816	13	0	13	7	0	7	9	0	9
50428	7 899	0	7 899	1 286	0	1 286	8 509	0	8 509
50429	-386	0	-386	-676	0	-676	-333	0	-333
60202	1 664 593	0	1 664 593	0	0	0	1 664 593	0	1 664 593
60204	0	1 178	1 178	0	0	0	0	1 178	1 178
60302	2 863	0	2 863	1 128	0	1 128	3 312	0	3 312
60306	1 336	0	1 336	59	0	59	1 375	0	1 375
60308	28 481	56	28 537	895	4	899	28 794	51	28 845
60310	113	0	113	28 494	0	28 494	1 608	0	1 608
60312	359 332	0	359 332	254 147	0	254 147	365 466	0	365 466
60314	4 417	24 407	28 824	1 141	3 330	4 471	4 417	24 154	28 571
60315	0	3 198	3 198	0	245	245	0	3 350	3 350
60323	1 739 432	250	1 739 682	7 970	18	7 988	1 697 501	258	1 697 759
60336	8 982	0	8 982	0	0	0	8 982	0	8 982
61601	0	0	0	26 193 083	0	26 193 083	0	0	0
62001	705 548	0	705 548	62 442	0	62 442	712 610	0	712 610
62101	48 087	0	48 087	3 402	0	3 402	49 425	0	49 425
62102	11 199	0	11 199	639	0	639	10 819	0	10 819
Investments in subsidiaries
Provision for impairment of other assets
47425	-2 059 929	0	-2 059 929	-218 565	0	-218 565	-1 905 005	0	-1 905 005
47465	373 792	0	373 792	92 740	0	92 740	366 729	0	366 729
47466	-442 903	0	-442 903	-100 051	0	-100 051	-413 902	0	-413 902
47805	0	0	0	135	0	135	0	0	0
47806	-2 073	0	-2 073	-1 058	0	-1 058	-1 352	0	-1 352
47902	-11	0	-11	0	0	0	-11	0	-11
60206	-16 646	0	-16 646	0	0	0	-16 891	0	-16 891
60213	16 646	0	16 646	245	0	245	16 891	0	16 891
60324	-279 508	0	-279 508	-104 017	0	-104 017	-312 674	0	-312 674
60352	-1	0	-1	0	0	0	-1	0	-1
61501	-158 761	0	-158 761	0	0	0	-173 808	0	-173 808
62002	-87 654	0	-87 654	-51 947	0	-51 947	-56 375	0	-56 375
62103	-26 777	0	-26 777	-20 653	0	-20 653	-8 935	0	-8 935
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	384 451	0	384 451	430 487	0	430 487	64 350	0	64 350
Deferred tax asset
61702	966 155	0	966 155	0	0	0	966 155	0	966 155
Intangible assets
LIABILITIES
Dues to banks
On demand
Residents
30109	5 892	175 289	181 181	43 139	1 449 708	1 492 847	6 850	1 740 154	1 747 004
30116	0	4 342	4 342	0	346	346	0	4 616	4 616
Non-residents
30111	125	6 412	6 537	0	1 042 991	1 042 991	125	21 538	21 663
Term
Central Bank of Russia
up to 30 days
up to 180 days
31205	2 000	0	2 000	1 000	0	1 000	1 000	0	1 000
more than 180 days
31206	75 890	0	75 890	21 290	0	21 290	96 600	0	96 600
31207	4 402 894	0	4 402 894	325 511	0	325 511	4 413 293	0	4 413 293
past-due
other
Residents
up to 30 days
31302	0	0	0	15 600 000	0	15 600 000	0	0	0
31303	0	0	0	5 800 000	70 523	5 870 523	1 000 000	31 127	1 031 127
31304	0	1 890 747	1 890 747	0	2 033 242	2 033 242	0	0	0
31501	37 200	0	37 200	0	0	0	37 200	0	37 200
31502	0	0	0	155 364 159	19 071 011	174 435 170	15 327 553	782 237	16 109 790
31503	0	0	0	39 773 325	7 709 607	47 482 932	0	0	0
31504	16 215 451	7 831 686	24 047 137	16 257 939	8 033 740	24 291 679	0	0	0
up to 180 days
31305	0	0	0	0	28 240	28 240	0	1 945 435	1 945 435
31306	0	148 586	148 586	0	4 325	4 325	0	155 635	155 635
31505	0	3 705 483	3 705 483	0	144 016	144 016	0	6 372 856	6 372 856
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	26 594	26 594	2 592	317 614	320 206	2	496 881	496 883
30222	1	0	1	0	0	0	1	0	1
Dues to banks
On demand
Corporate clients
State-owned enterprises
40202	0	287	287	0	11	11	0	298	298
405	13 939	1	13 940	1 163	1	1 164	15 611	0	15 611
406	150 419	0	150 419	105 200	0	105 200	152 511	0	152 511
Residents
20309	0	66 668	66 668	0	3 522	3 522	0	69 601	69 601
407	27 328 189	4 910 329	32 238 518	447 815 058	76 588 568	524 403 626	22 534 509	7 779 043	30 313 552
408.1	1 217 743	3 621	1 221 364	3 332 244	42 827	3 375 071	1 336 922	9 942	1 346 864
40821	4 389	0	4 389	60 982	0	60 982	16 173	0	16 173
40822	0	0	0	2 000 058	0	2 000 058	0	0	0
40901	421 383	1 370 449	1 791 832	403 779	52 022	455 801	349 267	1 418 488	1 767 755
40903	6 489	0	6 489	7 189	0	7 189	6 193	0	6 193
40905	5 076	2	5 078	3 146	0	3 146	5 008	2	5 010
40906	0	0	0	480 723	0	480 723	2 612	0	2 612
40907	0	0	0	19 560 804	0	19 560 804	0	0	0
40908	0	0	0	-19 266 600	0	-19 266 600	0	0	0
40909	0	922	922	0	27	27	0	966	966
40911	67 133	0	67 133	2 856 815	0	2 856 815	41 263	0	41 263
42108	7 100	0	7 100	0	0	0	7 101	0	7 101
43801	21	0	21	12	0	12	33	0	33
Non-residents
40805	50	0	50	0	0	0	50	0	50
40807	705 532	766 647	1 472 179	472 969	20 113 045	20 586 014	766 009	6 199 561	6 965 570
40809	71	0	71	0	0	0	71	0	71
40814	39	0	39	0	0	0	39	0	39
Corporate clients
Individuals
Residents
40817	17 132 093	1 874 906	19 006 999	18 718 151	721 015	19 439 166	17 572 339	1 860 276	19 432 615
42301	2 178 112	2 092 718	4 270 830	4 204 419	1 176 946	5 381 365	1 690 993	2 528 631	4 219 624
42309	6 237	0	6 237	24	0	24	6 264	0	6 264
Non-residents
40813	10	0	10	0	0	0	10	0	10
40820	99 895	180 397	280 292	74 776	124 756	199 532	146 997	96 601	243 598
42601	17 329	29 557	46 886	1 007	33 415	34 422	17 259	18 938	36 197
42609	5	231	236	0	7	7	5	242	247
Individuals
Brokerage accounts
Residents
30601	514 716	1 323 867	1 838 583	5 611 098	1 134 797	6 745 895	293 837	1 254 194	1 548 031
Non-residents
30606	817	3	820	0	0	0	817	3	820
Term
Corporate clients
Residents
up to 30 days
42002	836 800	0	836 800	1 734 300	0	1 734 300	821 100	0	821 100
42102	4 448 699	0	4 448 699	27 942 293	0	27 942 293	8 865 058	0	8 865 058
42109	166 886	0	166 886	628 824	0	628 824	47 452	0	47 452
42202	20 566	0	20 566	506 834	0	506 834	50 601	0	50 601
43802	0	0	0	4 500	0	4 500	0	0	0
up to 180 days
42003	2 064 700	0	2 064 700	1 899 700	1 514	1 901 214	1 653 510	54 472	1 707 982
42004	192 740	2 005 900	2 198 640	0	2 091 784	2 091 784	213 740	0	213 740
42103	10 953 819	0	10 953 819	8 349 124	0	8 349 124	8 908 342	0	8 908 342
42104	8 651 933	0	8 651 933	5 051 233	0	5 051 233	4 570 090	0	4 570 090
42110	130 619	0	130 619	69 297	0	69 297	98 200	0	98 200
42111	45 000	0	45 000	20 000	0	20 000	42 000	0	42 000
42203	25 400	0	25 400	22 900	0	22 900	8 000	0	8 000
42204	42 500	0	42 500	10 000	0	10 000	32 500	0	32 500
up to 1 year
42005	3 080 000	0	3 080 000	0	0	0	4 780 000	0	4 780 000
42105	9 251 576	8 618	9 260 194	3 150	251	3 401	9 263 926	9 027	9 272 953
42112	1 000	0	1 000	0	0	0	1 000	0	1 000
42205	20 190	0	20 190	0	0	0	20 190	0	20 190
43805	2	0	2	0	0	0	2	0	2
up to 3 years
42006	1 335 000	0	1 335 000	250 000	0	250 000	1 085 000	0	1 085 000
42106	1 000	0	1 000	0	0	0	1 000	0	1 000
42113	2 000	0	2 000	0	0	0	2 000	0	2 000
43806	20 012	0	20 012	0	0	0	20 012	0	20 012
more than 3 years
42007	1 060 000	0	1 060 000	0	0	0	1 060 000	0	1 060 000
42107	732	0	732	0	0	0	732	0	732
43807	900 000	1 522 998	2 422 998	0	44 327	44 327	900 000	1 595 257	2 495 257
Non-residents
up to 30 days
up to 180 days
42503	0	0	0	0	0	0	460 000	0	460 000
up to 1 year
up to 3 years
more than 3 years
State-owned enterprises
up to 30 days
41802	13 700	0	13 700	49 400	0	49 400	0	0	0
up to 180 days
up to 1 year
41905	21 000	0	21 000	1 000	0	1 000	22 000	0	22 000
up to 3 years
more than 3 years
corporate clients
Individuals
residents
up to 30 days
42310	25	0	25	11	0	11	16	0	16
up to 180 days
42303	529 424	55 147	584 571	203 996	1 623	205 619	628 834	59 523	688 357
42304	1 472 501	141 688	1 614 189	140 724	59 202	199 926	1 484 908	93 281	1 578 189
42311	86	0	86	3	0	3	91	0	91
42312	100	0	100	7	0	7	99	0	99
up to 1 year
42305	8 666 292	246 527	8 912 819	472 882	12 420	485 302	9 771 146	252 666	10 023 812
42313	779	0	779	27	0	27	769	0	769
up to 3 years
42306	45 836 816	10 202 456	56 039 272	3 607 249	1 188 278	4 795 527	46 684 276	10 928 454	57 612 730
42314	162	0	162	0	0	0	167	0	167
more than 3 years
42307	2 444 929	6 569	2 451 498	63 044	219	63 263	2 505 664	6 835	2 512 499
42315	249	0	249	0	0	0	249	0	249
non-residents
up to 30 days
up to 180 days
42603	200	0	200	0	0	0	200	0	200
42604	3 295	0	3 295	563	0	563	3 505	0	3 505
42611	7	0	7	5	0	5	2	0	2
42612	3	0	3	0	0	0	10	0	10
up to 1 year
42605	5 173	0	5 173	1 001	0	1 001	5 162	0	5 162
42613	11	0	11	0	0	0	11	0	11
up to 3 years
42606	29 023	38 782	67 805	220	15 723	15 943	31 367	25 058	56 425
42614	5	0	5	0	0	0	5	0	5
more than 3 years
42607	5 011	0	5 011	0	0	0	5 011	0	5 011
42615	1	0	1	0	0	0	1	0	1
individuals
Securities issued
Bonds
52005	3 317 445	0	3 317 445	0	0	0	3 317 445	0	3 317 445
52006	2 009 735	0	2 009 735	0	0	0	2 009 735	0	2 009 735
Promissory notes
on demand
52301	62 382	0	62 382	62 372	0	62 372	126 770	0	126 770
52406	102 097	0	102 097	0	0	0	102 097	0	102 097
up to 30 days
52302	60 800	0	60 800	60 800	0	60 800	0	0	0
up to 180 days
52303	205 010	0	205 010	77 160	0	77 160	275 016	0	275 016
more than 180 days
up to 1 year
52305	10 000	0	10 000	0	0	0	10 000	0	10 000
up to 3 years
52306	98 396	0	98 396	0	0	0	98 844	0	98 844
more than 3 years
52307	29 651	0	29 651	0	0	0	29 932	0	29 932
Discount accrued
Depositary certificates
up to 30 days
52403	1	0	1	0	0	0	1	0	1
up to 180 days
more than 180 days
Securities issued
Other liabilities
30232	394 028	626	394 654	26 784 809	237 509	27 022 318	168 357	487	168 844
47401	0	0	0	245 823	0	245 823	558	0	558
47407	0	2 007	2 007	76 427 987	85 540 912	161 968 899	0	0	0
47416	269	13 740	14 009	1 439 806	15 465 432	16 905 238	14 248	89	14 337
47422	51 783	4 751	56 534	3 325 126	2 188 418	5 513 544	51 341	52 781	104 122
47424	35	0	35	19 138	0	19 138	141	0	141
47441	79 490	122 809	202 299	3 432	8 309	11 741	79 633	123 665	203 298
47442	29	0	29	18 311	0	18 311	29	0	29
47445	18 039	0	18 039	14 590	0	14 590	15 168	0	15 168
47450	-83 323	0	-83 323	-16 897	0	-16 897	-75 800	0	-75 800
47451	-426	0	-426	-1	0	-1	-394	0	-394
47467	-20	0	-20	-246	0	-246	-254	0	-254
60301	11	0	11	214 208	0	214 208	140 405	0	140 405
60305	308 099	0	308 099	312 635	210	312 845	300 715	0	300 715
60309	57 827	176	58 003	69 040	30	69 070	24 570	180	24 750
60311	179 846	0	179 846	153 618	0	153 618	272 387	0	272 387
60320	1 219	0	1 219	0	0	0	1 219	0	1 219
60322	1 638 316	82	1 638 398	4 625	2	4 627	1 638 773	86	1 638 859
60335	164 708	0	164 708	94 536	0	94 536	179 238	0	179 238
60349	16 119	0	16 119	0	0	0	16 119	0	16 119
60806	748 462	0	748 462	155 642	0	155 642	631 378	0	631 378
Accrued interest not yet paid
47411	1 485 727	13 515	1 499 242	370 193	8 188	378 381	1 495 578	8 661	1 504 239
47426	618 232	22 413	640 645	459 060	8 716	467 776	644 427	32 152	676 579
47501	104 581	2 787	107 368	13 366	2 132	15 498	106 452	2 326	108 778
50407	0	284 570	284 570	0	33 121 818	33 121 818	0	7 661 403	7 661 403
50407	0	284 570	284 570	0	33 121 818	33 121 818	0	7 661 403	7 661 403
52407	7	0	7	0	0	0	7	0	7
52501	85 083	0	85 083	0	0	0	120 586	0	120 586
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	49 993	0	49 993	95 692	0	95 692	525 328	0	525 328
Deferred tax liabilities
Deposits
Private clients deposits
Corporate accounts
EQUITY
Capital
10207	33 545 000	0	33 545 000	0	0	0	33 545 000	0	33 545 000
10601	710 749	0	710 749	15 649	0	15 649	789 889	0	789 889
10602	1 545 000	0	1 545 000	0	0	0	1 545 000	0	1 545 000
10603	1 108 905	0	1 108 905	41 244	0	41 244	1 108 849	0	1 108 849
10605	-1 548 815	0	-1 548 815	-1 461 538	0	-1 461 538	-2 281 724	0	-2 281 724
10609	9 083	0	9 083	0	0	0	9 083	0	9 083
10630	5 514	0	5 514	160	0	160	5 776	0	5 776
10634	90 568	0	90 568	3 020	0	3 020	90 825	0	90 825
10635	0	0	0	-422	0	-422	0	0	0
Profit from previous years
Retained earnings from previous years
10801	27 191	0	27 191	0	0	0	27 191	0	27 191
10901	-13 006 447	0	-13 006 447	0	0	0	-13 006 447	0	-13 006 447
70701	0	0	0	5 194	0	5 194	57 322 019	0	57 322 019
70702	0	0	0	0	0	0	69 373	0	69 373
70703	0	0	0	0	0	0	496 270 299	0	496 270 299
70704	0	0	0	0	0	0	895 429	0	895 429
70706	0	0	0	-52 170 256	0	-52 170 256	-52 170 253	0	-52 170 253
70707	0	0	0	-1 010 542	0	-1 010 542	-1 010 542	0	-1 010 542
70708	0	0	0	-496 918 101	0	-496 918 101	-496 918 101	0	-496 918 101
70709	0	0	0	-896 362	0	-896 362	-896 362	0	-896 362
70711	0	0	0	-395 994	0	-395 994	-395 994	0	-395 994
70713	0	0	0	0	0	0	1 542 717	0	1 542 717
70714	0	0	0	-1 229 218	0	-1 229 218	-1 229 218	0	-1 229 218
70716	0	0	0	-332 804	0	-332 804	-332 804	0	-332 804
Distribution of previous years profit
Current year profit
Current year retained earnings
70601	57 134 677	0	57 134 677	57 143 050	0	57 143 050	3 726 982	0	3 726 982
70602	69 373	0	69 373	104 569	0	104 569	7 553	0	7 553
70603	496 270 299	0	496 270 299	496 270 299	0	496 270 299	48 247 406	0	48 247 406
70604	895 428	0	895 428	895 428	0	895 428	10 956	0	10 956
70606	-51 801 627	0	-51 801 627	-4 065 815	0	-4 065 815	-4 065 803	0	-4 065 803
70607	-1 010 542	0	-1 010 542	-232 990	0	-232 990	-159 592	0	-159 592
70608	-496 918 101	0	-496 918 101	-47 139 352	0	-47 139 352	-47 139 352	0	-47 139 352
70609	-896 362	0	-896 362	-10 950	0	-10 950	-10 950	0	-10 950
70611	-300 172	0	-300 172	0	0	0	0	0	0
70613	1 542 717	0	1 542 717	1 606 057	0	1 606 057	95 011	0	95 011
70614	-1 229 218	0	-1 229 218	-943 348	0	-943 348	-882 674	0	-882 674
70616	-332 804	0	-332 804	0	0	0	0	0	0
Distribution of current year profit
Future expenses
Other capital sources
OFF-BALANCE SHEET
Unused credit limits available
Contingent liabilities
Guarantees issued
91315	-12 569 477	-1 910 358	-14 479 835	-507 244	-437 476	-944 720	-12 918 166	-1 632 164	-14 550 330
Unused credit limits opened
91317	-30 537 107	-1 517 061	-32 054 168	-7 816 435	-309 220	-8 125 655	-27 382 400	-1 922 938	-29 305 338
Unused guarantee limits
91319	-14 367 936	-161 643	-14 529 579	-712 637	-4 704	-717 341	-14 501 612	-169 313	-14 670 925
Collateral on loans
goods
91312	169 930 303	6 564 704	176 495 007	2 446 275	198 109	2 644 384	171 428 125	6 864 592	178 292 717
securities
91311	4 280 171	0	4 280 171	12 561	0	12 561	4 267 774	0	4 267 774
precious metals
Unprocessed payments
Due to lack of funds in bank
Due to lack of funds on client accounts
90902	27 828 811	0	27 828 811	1 677 451	0	1 677 451	27 775 197	0	27 775 197
Other off-balance sheet accounts
Accrued interest not yet received
Written-off interest
91704	-400 902	-33 548	-434 450	-1 883	-2 563	-4 446	-402 605	-35 126	-437 731
Written-off loans to banks
91801	-28	0	-28	0	0	0	-28	0	-28
Written-off loans
91802	-1 758 934	-39 736	-1 798 670	-17 279	-3 039	-20 318	-1 775 790	-41 614	-1 817 404
91803	-35 790	-35	-35 825	-5 726	-3	-5 729	-41 515	-37	-41 552
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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