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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 | 40 979 | 12 569 | 53 548 | 308 761 | 194 910 | 503 671 | 43 779 | 18 924 | 62 703 |
| 20209 | 0 | 0 | 0 | 44 550 | 0 | 44 550 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 19 737 | 0 | 19 737 | 53 181 | 0 | 53 181 | 12 573 | 0 | 12 573 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 22 771 | 0 | 22 771 | 8 301 822 | 0 | 8 301 822 | 18 779 | 0 | 18 779 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 54 842 | 20 090 | 74 932 | 688 840 | 102 097 | 790 937 | 11 125 | 15 124 | 26 249 |
| Money in transfer | |||||||||
| 30215 | 180 | 248 | 428 | 0 | 19 | 19 | 180 | 259 | 439 |
| 30233 | 116 | 11 | 127 | 75 019 | 1 671 | 76 690 | 1 | 27 | 28 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -85 | 0 | -85 | -55 | 0 | -55 | -32 | 0 | -32 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 3 508 000 | 0 | 3 508 000 | 252 000 | 0 | 252 000 |
| 31903 | 0 | 0 | 0 | 2 981 000 | 0 | 2 981 000 | 700 000 | 0 | 700 000 |
| 31904 | 963 000 | 0 | 963 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 910 | 0 | 3 910 | 21 | 0 | 21 | 3 931 | 0 | 3 931 |
| 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 | |||||||||
| 32213 | -8 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50402 | 45 846 | 0 | 45 846 | 277 | 0 | 277 | 46 062 | 0 | 46 062 |
| 50402 | 45 846 | 0 | 45 846 | 277 | 0 | 277 | 46 062 | 0 | 46 062 |
| Corporate bonds | |||||||||
| 50107 | 82 159 | 0 | 82 159 | 516 | 0 | 516 | 82 328 | 0 | 82 328 |
| 50404 | 10 701 | 0 | 10 701 | 69 | 0 | 69 | 10 563 | 0 | 10 563 |
| 50404 | 10 701 | 0 | 10 701 | 69 | 0 | 69 | 10 563 | 0 | 10 563 |
| Financial institutions bonds | |||||||||
| 50106 | 22 004 | 0 | 22 004 | 94 | 0 | 94 | 21 822 | 0 | 21 822 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -1 562 | 0 | -1 562 | -62 | 0 | -62 | -2 091 | 0 | -2 091 |
| 50121 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -86 | 0 | -86 | 0 | 0 | 0 | -86 | 0 | -86 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45101 | 348 | 0 | 348 | 1 585 | 0 | 1 585 | 529 | 0 | 529 |
| 45201 | 1 669 | 0 | 1 669 | 11 915 | 0 | 11 915 | 2 930 | 0 | 2 930 |
| up to 180 days | |||||||||
| 45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 3 321 | 0 | 3 321 | 5 600 | 0 | 5 600 | 7 100 | 0 | 7 100 |
| up to 1 year | |||||||||
| 45106 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
| 45107 | 27 817 | 0 | 27 817 | 432 | 0 | 432 | 26 817 | 0 | 26 817 |
| 45108 | 15 602 | 0 | 15 602 | 10 062 | 0 | 10 062 | 25 109 | 0 | 25 109 |
| 45206 | 336 406 | 0 | 336 406 | 74 492 | 0 | 74 492 | 400 787 | 0 | 400 787 |
| up to 3 years | |||||||||
| 45207 | 177 615 | 0 | 177 615 | 33 137 | 0 | 33 137 | 198 715 | 0 | 198 715 |
| more than 3 years | |||||||||
| 45208 | 59 575 | 0 | 59 575 | 0 | 0 | 0 | 52 808 | 0 | 52 808 |
| 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 | |||||||||
| 44207 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
| up to 3 years | |||||||||
| 44208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 179 300 | 0 | 179 300 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 10 849 | 0 | 10 849 | 177 | 0 | 177 | 10 916 | 0 | 10 916 |
| 45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45912 | 5 164 | 0 | 5 164 | 140 | 0 | 140 | 5 234 | 0 | 5 234 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -4 898 | 0 | -4 898 | -418 | 0 | -418 | -5 688 | 0 | -5 688 |
| 45116 | 1 838 | 0 | 1 838 | 82 | 0 | 82 | 1 754 | 0 | 1 754 |
| 45117 | -5 | 0 | -5 | -1 | 0 | -1 | -4 | 0 | -4 |
| 45215 | -84 728 | 0 | -84 728 | -19 309 | 0 | -19 309 | -86 442 | 0 | -86 442 |
| 45216 | 26 588 | 0 | 26 588 | 14 150 | 0 | 14 150 | 29 375 | 0 | 29 375 |
| 45217 | -16 394 | 0 | -16 394 | -10 814 | 0 | -10 814 | -16 392 | 0 | -16 392 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -19 351 | 0 | -19 351 | -1 847 | 0 | -1 847 | -17 504 | 0 | -17 504 |
| 44216 | 18 524 | 0 | 18 524 | 0 | 0 | 0 | 16 724 | 0 | 16 724 |
| 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 | 14 326 | 0 | 14 326 | 2 391 | 0 | 2 391 | 16 717 | 0 | 16 717 |
| up to 3 years | |||||||||
| 45407 | 36 881 | 0 | 36 881 | 17 101 | 0 | 17 101 | 45 686 | 0 | 45 686 |
| more than 3 years | |||||||||
| 45408 | 52 598 | 0 | 52 598 | 15 750 | 0 | 15 750 | 67 803 | 0 | 67 803 |
| Past-due | |||||||||
| 45814 | 1 215 | 0 | 1 215 | 65 | 0 | 65 | 1 216 | 0 | 1 216 |
| 45914 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -15 146 | 0 | -15 146 | -521 | 0 | -521 | -16 242 | 0 | -16 242 |
| 45416 | 1 803 | 0 | 1 803 | 482 | 0 | 482 | 1 741 | 0 | 1 741 |
| 45417 | -9 919 | 0 | -9 919 | -284 | 0 | -284 | -11 245 | 0 | -11 245 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 0 | 0 | 0 | 44 | 0 | 44 | 22 | 0 | 22 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 3 years | |||||||||
| 45506 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
| more than 3 years | |||||||||
| 45507 | 58 692 | 0 | 58 692 | 500 | 0 | 500 | 57 672 | 0 | 57 672 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 869 | 0 | 869 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -5 845 | 0 | -5 845 | -97 | 0 | -97 | -6 714 | 0 | -6 714 |
| 45523 | 227 | 0 | 227 | 0 | 0 | 0 | 212 | 0 | 212 |
| 45524 | -9 940 | 0 | -9 940 | -271 | 0 | -271 | -11 272 | 0 | -11 272 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 935 | 0 | -12 935 | -412 | 0 | -412 | -12 684 | 0 | -12 684 |
| 45820 | 1 700 | 0 | 1 700 | 55 | 0 | 55 | 1 745 | 0 | 1 745 |
| 45918 | -5 363 | 0 | -5 363 | -65 | 0 | -65 | -5 410 | 0 | -5 410 |
| 45920 | 5 336 | 0 | 5 336 | 79 | 0 | 79 | 5 399 | 0 | 5 399 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
| 60404 | 8 215 | 0 | 8 215 | 0 | 0 | 0 | 8 215 | 0 | 8 215 |
| 60415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 60804 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
| 60901 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
| 60906 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 61212 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -39 272 | 0 | -39 272 | 0 | 0 | 0 | -39 483 | 0 | -39 483 |
| 60805 | -1 453 | 0 | -1 453 | 0 | 0 | 0 | -1 534 | 0 | -1 534 |
| 60903 | -2 637 | 0 | -2 637 | 0 | 0 | 0 | -2 730 | 0 | -2 730 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 417 | 0 | 3 417 | 15 567 | 0 | 15 567 | 3 843 | 0 | 3 843 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 7 | 0 | 7 | 738 | 0 | 738 | 7 | 0 | 7 |
| 45511 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
| 47423 | 3 115 | 0 | 3 115 | 2 154 | 0 | 2 154 | 2 143 | 0 | 2 143 |
| 47443 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 |
| 47447 | 707 | 0 | 707 | 3 514 | 0 | 3 514 | 2 365 | 0 | 2 365 |
| 47452 | -9 582 | 0 | -9 582 | -2 981 | 0 | -2 981 | -7 962 | 0 | -7 962 |
| 60306 | 9 | 0 | 9 | 1 045 | 0 | 1 045 | 2 | 0 | 2 |
| 60310 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
| 60312 | 2 561 | 0 | 2 561 | 1 572 | 0 | 1 572 | 3 119 | 0 | 3 119 |
| 60323 | 2 802 | 0 | 2 802 | 85 | 0 | 85 | 2 868 | 0 | 2 868 |
| 62001 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -26 693 | 0 | -26 693 | -12 756 | 0 | -12 756 | -25 377 | 0 | -25 377 |
| 47465 | 26 125 | 0 | 26 125 | 8 932 | 0 | 8 932 | 24 252 | 0 | 24 252 |
| 47466 | -174 | 0 | -174 | -312 | 0 | -312 | -93 | 0 | -93 |
| 60324 | -3 335 | 0 | -3 335 | -138 | 0 | -138 | -3 739 | 0 | -3 739 |
| 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 | |||||||||
| 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 | |||||||||
| 30223 | 0 | 0 | 0 | 191 509 | 0 | 191 509 | 11 824 | 0 | 11 824 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 12 951 | 0 | 12 951 | 22 910 | 0 | 22 910 | 18 773 | 0 | 18 773 |
| Residents | |||||||||
| 407 | 508 988 | 4 631 | 513 619 | 2 343 028 | 76 521 | 2 419 549 | 476 507 | 4 729 | 481 236 |
| 408.1 | 175 821 | 331 | 176 152 | 350 054 | 7 098 | 357 152 | 172 875 | 347 | 173 222 |
| 40821 | 408 | 0 | 408 | 30 308 | 0 | 30 308 | 34 | 0 | 34 |
| 40905 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 282 | 1 026 | 2 308 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 517 | 0 | 10 517 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 740 | 5 057 | 5 797 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 29 | 93 | 122 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 61 | 491 | 552 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 33 670 | 0 | 33 670 | 87 843 | 0 | 87 843 | 21 026 | 0 | 21 026 |
| 42301 | 488 | 26 837 | 27 325 | 8 019 | 8 882 | 16 901 | 425 | 28 032 | 28 457 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 96 651 | 0 | 96 651 | 224 988 | 0 | 224 988 | 82 600 | 0 | 82 600 |
| 42109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 300 | 0 | 8 300 |
| up to 180 days | |||||||||
| 42103 | 112 715 | 0 | 112 715 | 78 715 | 0 | 78 715 | 115 900 | 0 | 115 900 |
| 42104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42110 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42111 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 17 600 | 0 | 17 600 |
| 42204 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| up to 1 year | |||||||||
| 42105 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
| 42112 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 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 | |||||||||
| 41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 46 547 | 0 | 46 547 | 5 606 | 0 | 5 606 | 49 178 | 0 | 49 178 |
| up to 180 days | |||||||||
| 42304 | 10 775 | 0 | 10 775 | 1 349 | 0 | 1 349 | 10 237 | 0 | 10 237 |
| up to 1 year | |||||||||
| 42305 | 654 964 | 0 | 654 964 | 30 863 | 0 | 30 863 | 674 953 | 0 | 674 953 |
| up to 3 years | |||||||||
| 42306 | 127 884 | 0 | 127 884 | 6 518 | 0 | 6 518 | 125 576 | 0 | 125 576 |
| 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 | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 1 015 | 0 | 1 015 | 510 | 0 | 510 | 1 010 | 0 | 1 010 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 87 262 | 5 706 | 92 968 | 10 | 0 | 10 |
| 30236 | 0 | 0 | 0 | 118 437 | 0 | 118 437 | 4 865 | 0 | 4 865 |
| 47407 | 0 | 0 | 0 | 89 607 | 11 890 | 101 497 | 0 | 0 | 0 |
| 47416 | 135 | 0 | 135 | 887 | 0 | 887 | 135 | 0 | 135 |
| 47422 | 258 | 0 | 258 | 372 | 47 | 419 | 187 | 0 | 187 |
| 47441 | 0 | 0 | 0 | 788 | 0 | 788 | 0 | 0 | 0 |
| 60301 | 186 | 0 | 186 | 992 | 0 | 992 | 0 | 0 | 0 |
| 60305 | 3 125 | 0 | 3 125 | 1 868 | 0 | 1 868 | 7 166 | 0 | 7 166 |
| 60307 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60309 | 90 | 0 | 90 | 90 | 0 | 90 | 31 | 0 | 31 |
| 60311 | 2 124 | 0 | 2 124 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60335 | 657 | 0 | 657 | 1 037 | 0 | 1 037 | 739 | 0 | 739 |
| 60349 | 247 | 0 | 247 | 0 | 0 | 0 | 487 | 0 | 487 |
| 60806 | 1 001 | 0 | 1 001 | 85 | 0 | 85 | 921 | 0 | 921 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 278 | 1 | 2 279 | 1 537 | 0 | 1 537 | 2 395 | 7 | 2 402 |
| 47426 | 30 | 0 | 30 | 1 831 | 0 | 1 831 | 139 | 0 | 139 |
| 47501 | 22 | 0 | 22 | 1 | 0 | 1 | 21 | 0 | 21 |
| 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 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 34 024 | 0 | 34 024 | 0 | 0 | 0 | 34 024 | 0 | 34 024 |
| 10601 | 48 071 | 0 | 48 071 | 0 | 0 | 0 | 48 071 | 0 | 48 071 |
| 10610 | -9 402 | 0 | -9 402 | 0 | 0 | 0 | -9 402 | 0 | -9 402 |
| 10701 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 308 762 | 0 | 308 762 | 0 | 0 | 0 | 308 762 | 0 | 308 762 |
| 70701 | 0 | 0 | 0 | 288 | 0 | 288 | 830 123 | 0 | 830 123 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 902 | 0 | 35 902 |
| 70706 | 0 | 0 | 0 | -800 755 | 0 | -800 755 | -800 755 | 0 | -800 755 |
| 70707 | 0 | 0 | 0 | -1 723 | 0 | -1 723 | -1 723 | 0 | -1 723 |
| 70708 | 0 | 0 | 0 | -35 877 | 0 | -35 877 | -35 877 | 0 | -35 877 |
| 70711 | 0 | 0 | 0 | -4 118 | 0 | -4 118 | -4 118 | 0 | -4 118 |
| 70716 | 0 | 0 | 0 | -3 506 | 0 | -3 506 | -3 506 | 0 | -3 506 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 830 126 | 0 | 830 126 | 830 126 | 0 | 830 126 | 86 811 | 0 | 86 811 |
| 70602 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 62 | 0 | 62 |
| 70603 | 35 902 | 0 | 35 902 | 35 902 | 0 | 35 902 | 3 570 | 0 | 3 570 |
| 70606 | -799 680 | 0 | -799 680 | -84 099 | 0 | -84 099 | -84 099 | 0 | -84 099 |
| 70607 | -1 723 | 0 | -1 723 | -1 799 | 0 | -1 799 | -1 799 | 0 | -1 799 |
| 70608 | -35 877 | 0 | -35 877 | -3 557 | 0 | -3 557 | -3 557 | 0 | -3 557 |
| 70611 | -4 118 | 0 | -4 118 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -3 506 | 0 | -3 506 | 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 | -1 580 | 0 | -1 580 | 0 | 0 | 0 | -1 580 | 0 | -1 580 |
| Unused credit limits opened | |||||||||
| 91317 | -309 604 | 0 | -309 604 | -161 636 | 0 | -161 636 | -295 319 | 0 | -295 319 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 462 041 | 0 | 1 462 041 | 66 075 | 0 | 66 075 | 1 596 028 | 0 | 1 596 028 |
| securities | |||||||||
| 91311 | 134 246 | 0 | 134 246 | 0 | 0 | 0 | 134 246 | 0 | 134 246 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 514 669 | 0 | 514 669 | 7 706 | 0 | 7 706 | 507 181 | 0 | 507 181 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | 0 | 0 | 0 | -18 | 0 | -18 | -18 | 0 | -18 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | 0 | 0 | 0 | -319 | 0 | -319 | -319 | 0 | -319 |
| 91803 | -185 | 0 | -185 | -8 | 0 | -8 | -193 | 0 | -193 |
| 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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