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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 | 146 491 | 22 840 | 169 331 | 1 893 969 | 663 712 | 2 557 681 | 174 941 | 21 350 | 196 291 |
| 20209 | 0 | 0 | 0 | 902 731 | 354 191 | 1 256 922 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 364 | 0 | 1 364 | 8 068 | 0 | 8 068 | 2 613 | 0 | 2 613 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 239 556 | 0 | 239 556 | 6 827 122 | 0 | 6 827 122 | 29 423 | 0 | 29 423 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 819 | 6 819 | 0 | 81 993 | 81 993 | 0 | 3 460 | 3 460 |
| Residents | |||||||||
| 30110 | 10 571 | 17 830 | 28 401 | 494 932 | 17 328 | 512 260 | 5 816 | 8 258 | 14 074 |
| Money in transfer | |||||||||
| 30213 | 3 040 | 2 275 | 5 315 | 9 516 | 4 475 | 13 991 | 1 977 | 1 766 | 3 743 |
| 30221 | 0 | 0 | 0 | 22 748 | 0 | 22 748 | 0 | 0 | 0 |
| 30233 | 0 | 19 | 19 | 2 126 | 155 | 2 281 | 56 | 0 | 56 |
| 30402 | 3 450 | 0 | 3 450 | 173 205 | 0 | 173 205 | 18 | 0 | 18 |
| 30409 | 0 | 0 | 0 | 964 741 | 0 | 964 741 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 76 | 0 | 76 | 964 762 | 0 | 964 762 | 76 | 0 | 76 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 0 | 741 | 741 | 0 | 39 | 39 | 0 | 751 | 751 |
| 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 44 913 | 0 | 44 913 | 143 | 0 | 143 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 92 032 | 0 | 92 032 | 297 335 | 0 | 297 335 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -7 | 0 | -7 | -116 | 0 | -116 | 0 | 0 | 0 |
| 50221 | 427 | 0 | 427 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50218 | 44 252 | 0 | 44 252 | 254 838 | 0 | 254 838 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 27 194 | 0 | 27 194 | 103 107 | 0 | 103 107 | 86 340 | 0 | 86 340 |
| 51502 | 0 | 0 | 0 | 24 449 | 0 | 24 449 | 0 | 0 | 0 |
| 51503 | 8 241 | 0 | 8 241 | 39 581 | 0 | 39 581 | 41 830 | 0 | 41 830 |
| 51504 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 |
| 51505 | 0 | 0 | 0 | 10 382 | 0 | 10 382 | 10 382 | 0 | 10 382 |
| 51506 | 5 260 | 0 | 5 260 | 31 | 0 | 31 | 5 291 | 0 | 5 291 |
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -8 546 | 0 | -8 546 | -9 716 | 0 | -9 716 | -30 159 | 0 | -30 159 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 764 | 0 | 764 | 114 113 | 0 | 114 113 | 0 | 0 | 0 |
| 50706 | 408 792 | 0 | 408 792 | 640 991 | 0 | 640 991 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -275 | 0 | -275 | -2 570 | 0 | -2 570 | 0 | 0 | 0 |
| 50721 | 8 888 | 0 | 8 888 | 4 514 | 0 | 4 514 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50718 | 90 802 | 0 | 90 802 | 998 004 | 0 | 998 004 | 400 000 | 0 | 400 000 |
| Provision for impairment of stocks | |||||||||
| 50719 | -40 000 | 0 | -40 000 | 0 | 0 | 0 | -40 000 | 0 | -40 000 |
| 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 | 80 100 | 0 | 80 100 | 106 254 | 0 | 106 254 | 41 886 | 0 | 41 886 |
| 45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47101 | 38 828 | 0 | 38 828 | 5 249 | 0 | 5 249 | 38 123 | 0 | 38 123 |
| up to 180 days | |||||||||
| 45204 | 275 140 | 95 536 | 370 676 | 114 216 | 32 899 | 147 115 | 218 795 | 96 783 | 315 578 |
| 45205 | 125 460 | 0 | 125 460 | 15 362 | 0 | 15 362 | 119 900 | 0 | 119 900 |
| up to 1 year | |||||||||
| 45206 | 1 258 254 | 68 369 | 1 326 623 | 403 037 | 2 545 | 405 582 | 1 005 875 | 17 937 | 1 023 812 |
| 47105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 3 years | |||||||||
| 45207 | 964 687 | 0 | 964 687 | 35 606 | 0 | 35 606 | 708 001 | 0 | 708 001 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 88 996 | 0 | 88 996 | 495 348 | 0 | 495 348 | 582 298 | 0 | 582 298 |
| 45912 | 3 309 | 0 | 3 309 | 17 425 | 180 | 17 605 | 16 430 | 0 | 16 430 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -134 594 | 0 | -134 594 | -56 493 | 0 | -56 493 | -203 778 | 0 | -203 778 |
| 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 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 3 718 | 0 | 3 718 |
| up to 3 years | |||||||||
| 45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
| 45914 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -74 | 0 | -74 | -5 | 0 | -5 | -69 | 0 | -69 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45702 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 6 773 | 0 | 6 773 | 2 756 | 0 | 2 756 | 5 310 | 0 | 5 310 |
| up to 3 years | |||||||||
| 45506 | 337 417 | 0 | 337 417 | 20 001 | 0 | 20 001 | 117 152 | 0 | 117 152 |
| more than 3 years | |||||||||
| 45507 | 461 365 | 0 | 461 365 | 43 324 | 0 | 43 324 | 476 410 | 0 | 476 410 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 28 738 | 2 589 | 31 327 | 2 654 | 137 | 2 791 | 25 940 | 2 622 | 28 562 |
| 45817 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 12 012 | 0 | 12 012 |
| 45915 | 610 | 0 | 610 | 1 769 | 0 | 1 769 | 2 318 | 0 | 2 318 |
| 45917 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -77 730 | 0 | -77 730 | -5 181 | 0 | -5 181 | -90 353 | 0 | -90 353 |
| 45715 | -2 523 | 0 | -2 523 | -6 127 | 0 | -6 127 | 0 | 0 | 0 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -88 784 | 0 | -88 784 | -5 183 | 0 | -5 183 | -212 157 | 0 | -212 157 |
| 45918 | -2 710 | 0 | -2 710 | -528 | 0 | -528 | -6 645 | 0 | -6 645 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 130 073 | 0 | 130 073 | 0 | 0 | 0 | 117 852 | 0 | 117 852 |
| 30204 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 100 043 | 0 | 100 043 | 52 | 0 | 52 | 68 112 | 0 | 68 112 |
| 60410 | 27 325 | 0 | 27 325 | 0 | 0 | 0 | 27 325 | 0 | 27 325 |
| 60701 | 1 397 | 0 | 1 397 | 52 | 0 | 52 | 1 397 | 0 | 1 397 |
| 61002 | 35 | 0 | 35 | 50 | 0 | 50 | 35 | 0 | 35 |
| 61008 | 132 | 0 | 132 | 446 | 0 | 446 | 130 | 0 | 130 |
| 61009 | 592 | 0 | 592 | 431 | 0 | 431 | 807 | 0 | 807 |
| 61209 | 0 | 0 | 0 | 750 977 | 0 | 750 977 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 406 956 | 0 | 406 956 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -29 747 | 0 | -29 747 | -2 736 | 0 | -2 736 | -28 008 | 0 | -28 008 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 25 149 | 175 | 25 324 | 33 838 | 194 | 34 032 | 22 601 | 190 | 22 791 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 133 739 | 0 | 133 739 | 0 | 0 | 0 | 133 739 | 0 | 133 739 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -6 623 059 | -304 155 | -6 927 214 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 6 623 061 | 304 155 | 6 927 216 | 0 | 0 | 0 |
| 30305 | -2 378 882 | -214 130 | -2 593 012 | -1 250 789 | -242 585 | -1 493 374 | -2 570 189 | -175 397 | -2 745 586 |
| 30306 | 2 378 882 | 214 130 | 2 593 012 | 1 442 095 | 203 857 | 1 645 952 | 2 570 189 | 175 397 | 2 745 586 |
| 30404 | 0 | 0 | 0 | 1 036 087 | 0 | 1 036 087 | 0 | 0 | 0 |
| 30602 | 13 774 | 0 | 13 774 | 187 331 | 0 | 187 331 | 29 | 0 | 29 |
| 47408 | 0 | 0 | 0 | 3 763 462 | 4 338 922 | 8 102 384 | 18 346 | 0 | 18 346 |
| 47423 | 7 214 | 3 351 | 10 565 | 599 944 | 28 430 | 628 374 | 3 060 | 3 372 | 6 432 |
| 47801 | 33 280 | 0 | 33 280 | 0 | 0 | 0 | 33 277 | 0 | 33 277 |
| 47802 | 24 330 | 0 | 24 330 | 56 596 | 0 | 56 596 | 21 660 | 0 | 21 660 |
| 60302 | 10 783 | 0 | 10 783 | 607 | 0 | 607 | 9 390 | 0 | 9 390 |
| 60306 | 37 | 0 | 37 | 10 531 | 0 | 10 531 | 6 | 0 | 6 |
| 60308 | 1 377 | 0 | 1 377 | 3 469 | 0 | 3 469 | 1 117 | 0 | 1 117 |
| 60310 | 103 | 0 | 103 | 1 580 | 0 | 1 580 | 98 | 0 | 98 |
| 60312 | 15 250 | 0 | 15 250 | 18 127 | 0 | 18 127 | 14 689 | 0 | 14 689 |
| 60314 | 0 | 4 252 | 4 252 | 0 | 325 | 325 | 0 | 4 163 | 4 163 |
| 60323 | 588 | 0 | 588 | 587 | 0 | 587 | 1 170 | 0 | 1 170 |
| 60347 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -7 759 | 0 | -7 759 | -5 784 | 0 | -5 784 | -10 765 | 0 | -10 765 |
| 47804 | -576 | 0 | -576 | -593 | 0 | -593 | -549 | 0 | -549 |
| 60324 | -1 451 | 0 | -1 451 | -4 | 0 | -4 | -2 033 | 0 | -2 033 |
| 60405 | -112 | 0 | -112 | -10 | 0 | -10 | -102 | 0 | -102 |
| 61012 | -9 489 | 0 | -9 489 | 0 | 0 | 0 | -9 489 | 0 | -9 489 |
| 61501 | -100 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -100 |
| 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 | |||||||||
| 30109 | 15 002 | 0 | 15 002 | 89 715 | 0 | 89 715 | 385 | 0 | 385 |
| 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 | |||||||||
| 31302 | 15 000 | 0 | 15 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 135 500 | 0 | 135 500 | 0 | 0 | 0 |
| 31304 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 197 422 | 0 | 197 422 | 0 | 0 | 0 |
| 31503 | 40 136 | 0 | 40 136 | 119 040 | 0 | 119 040 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 | 35 000 | 0 | 35 000 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 17 826 | 17 826 | 0 | 0 | 0 |
| 30223 | 1 | 0 | 1 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 905 | 0 | 1 905 | 18 768 | 0 | 18 768 | 2 045 | 0 | 2 045 |
| 40503 | 0 | 7 200 | 7 200 | 0 | 267 | 267 | 0 | 7 251 | 7 251 |
| 40602 | 820 | 0 | 820 | 39 112 | 0 | 39 112 | 794 | 0 | 794 |
| 40603 | 1 532 | 0 | 1 532 | 550 | 0 | 550 | 1 305 | 0 | 1 305 |
| Residents | |||||||||
| 40701 | 14 466 | 0 | 14 466 | 9 087 | 0 | 9 087 | 9 537 | 0 | 9 537 |
| 40702 | 1 703 209 | 38 621 | 1 741 830 | 9 462 170 | 156 611 | 9 618 781 | 664 118 | 40 809 | 704 927 |
| 40703 | 48 180 | 39 | 48 219 | 53 895 | 2 | 53 897 | 40 016 | 39 | 40 055 |
| 40802 | 21 945 | 0 | 21 945 | 91 725 | 0 | 91 725 | 17 308 | 0 | 17 308 |
| 40821 | 14 429 | 0 | 14 429 | 140 159 | 0 | 140 159 | 3 669 | 0 | 3 669 |
| 40905 | 90 | 0 | 90 | 20 613 | 0 | 20 613 | 72 | 0 | 72 |
| 40906 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
| 40909 | 3 | 1 088 | 1 091 | 4 599 | 9 281 | 13 880 | 93 | 90 | 183 |
| 40911 | 111 | 0 | 111 | 73 734 | 0 | 73 734 | 409 | 0 | 409 |
| 40912 | 0 | 0 | 0 | 7 306 | 18 141 | 25 447 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40910 | 7 | 10 | 17 | 705 | 4 910 | 5 615 | 7 | 10 | 17 |
| 40913 | 0 | 0 | 0 | 43 834 | 17 466 | 61 300 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 10 629 | 437 | 11 066 | 108 521 | 84 986 | 193 507 | 4 767 | 47 820 | 52 587 |
| 42301 | 26 308 | 4 746 | 31 054 | 69 014 | 16 377 | 85 391 | 17 993 | 56 712 | 74 705 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
| Non-residents | |||||||||
| 40820 | 6 | 2 | 8 | 21 750 | 21 711 | 43 461 | 6 | 2 | 8 |
| 42601 | 12 | 1 006 | 1 018 | 20 | 22 864 | 22 884 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 6 777 | 0 | 6 777 | 18 536 | 0 | 18 536 | 480 | 0 | 480 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 900 | 0 | 1 900 | 2 900 | 0 | 2 900 | 1 404 | 0 | 1 404 |
| 42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 43702 | 87 368 | 0 | 87 368 | 660 822 | 0 | 660 822 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42103 | 78 050 | 0 | 78 050 | 106 050 | 0 | 106 050 | 4 000 | 0 | 4 000 |
| 42104 | 36 583 | 0 | 36 583 | 5 033 | 0 | 5 033 | 33 050 | 0 | 33 050 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 43703 | 0 | 0 | 0 | 195 081 | 0 | 195 081 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 42105 | 28 164 | 72 376 | 100 540 | 23 000 | 2 899 | 25 899 | 29 179 | 73 321 | 102 500 |
| 42205 | 202 805 | 0 | 202 805 | 95 001 | 0 | 95 001 | 121 304 | 0 | 121 304 |
| up to 3 years | |||||||||
| 42006 | 31 967 | 0 | 31 967 | 2 937 | 0 | 2 937 | 30 500 | 0 | 30 500 |
| 42106 | 54 455 | 0 | 54 455 | 6 255 | 0 | 6 255 | 48 200 | 0 | 48 200 |
| 42206 | 100 918 | 0 | 100 918 | 62 164 | 0 | 62 164 | 39 141 | 0 | 39 141 |
| 43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
| 42207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 41506 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
| 41906 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 60 | 0 | 60 | 28 | 0 | 28 | 36 | 0 | 36 |
| up to 180 days | |||||||||
| 42303 | 365 | 0 | 365 | 369 | 0 | 369 | 0 | 0 | 0 |
| 42304 | 786 | 0 | 786 | 172 | 0 | 172 | 1 126 | 0 | 1 126 |
| 42311 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42312 | 98 | 0 | 98 | 19 | 0 | 19 | 79 | 0 | 79 |
| up to 1 year | |||||||||
| 42305 | 156 179 | 8 925 | 165 104 | 62 237 | 5 959 | 68 196 | 227 116 | 4 224 | 231 340 |
| 42313 | 94 | 0 | 94 | 20 | 0 | 20 | 74 | 0 | 74 |
| up to 3 years | |||||||||
| 42306 | 937 709 | 233 048 | 1 170 757 | 273 995 | 192 286 | 466 281 | 716 609 | 50 644 | 767 253 |
| 42314 | 315 | 0 | 315 | 31 | 0 | 31 | 284 | 0 | 284 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
| up to 3 years | |||||||||
| 42606 | 1 955 | 21 713 | 23 668 | 0 | 22 668 | 22 668 | 1 981 | 0 | 1 981 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 212 123 | 0 | 212 123 | 20 488 | 0 | 20 488 | 1 138 212 | 0 | 1 138 212 |
| 52406 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -18 | 0 | -18 | 0 | 0 | 0 | -13 | 0 | -13 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 | 0 | 5 | 5 204 | 139 | 5 343 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 963 205 | 0 | 963 205 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 963 205 | 0 | 963 205 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 740 476 | 4 364 842 | 8 105 318 | 0 | 0 | 0 |
| 47416 | 12 159 | 0 | 12 159 | 29 949 | 0 | 29 949 | 4 301 | 2 493 | 6 794 |
| 47422 | 850 | 28 | 878 | 382 429 | 24 032 | 406 461 | 350 | 469 | 819 |
| 60301 | 6 246 | 0 | 6 246 | 13 179 | 0 | 13 179 | 9 403 | 0 | 9 403 |
| 60305 | 1 520 | 0 | 1 520 | 26 700 | 0 | 26 700 | 1 890 | 0 | 1 890 |
| 60307 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60309 | 352 | 0 | 352 | 4 939 | 0 | 4 939 | 123 | 0 | 123 |
| 60311 | 10 327 | 0 | 10 327 | 34 087 | 0 | 34 087 | 8 272 | 0 | 8 272 |
| 60320 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
| 60322 | 106 | 0 | 106 | 33 | 0 | 33 | 106 | 0 | 106 |
| Accrued interest not yet paid | |||||||||
| 47411 | 7 268 | 517 | 7 785 | 8 988 | 178 | 9 166 | 5 222 | 544 | 5 766 |
| 47426 | 9 888 | 0 | 9 888 | 7 815 | 259 | 8 074 | 7 093 | 0 | 7 093 |
| 52501 | 2 413 | 0 | 2 413 | 87 | 0 | 87 | 3 482 | 0 | 3 482 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 0 | 0 | 0 | 79 499 | 0 | 79 499 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 48 524 | 0 | 48 524 |
| 47603 | 0 | 0 | 0 | 10 | 0 | 10 | 2 167 | 0 | 2 167 |
| 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 | 547 367 | 0 | 547 367 | 0 | 0 | 0 | 547 367 | 0 | 547 367 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10602 | 66 667 | 0 | 66 667 | 0 | 0 | 0 | 66 667 | 0 | 66 667 |
| 10603 | 9 315 | 0 | 9 315 | 15 258 | 0 | 15 258 | 0 | 0 | 0 |
| 10605 | -282 | 0 | -282 | -2 404 | 0 | -2 404 | 0 | 0 | 0 |
| 10701 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70701 | 2 095 241 | 0 | 2 095 241 | 3 964 997 | 0 | 3 964 997 | 0 | 0 | 0 |
| 70703 | 750 342 | 0 | 750 342 | 1 288 578 | 0 | 1 288 578 | 0 | 0 | 0 |
| 70706 | -2 196 602 | 0 | -2 196 602 | -1 837 657 | 0 | -1 837 657 | 0 | 0 | 0 |
| 70708 | -756 100 | 0 | -756 100 | -543 430 | 0 | -543 430 | 0 | 0 | 0 |
| 70711 | -101 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -2 952 836 | 0 | -2 952 836 | -107 207 | 0 | -107 207 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 404 507 | 0 | 404 507 | 2 876 | 0 | 2 876 | 577 550 | 0 | 577 550 |
| 70603 | 119 339 | 0 | 119 339 | 0 | 0 | 0 | 163 651 | 0 | 163 651 |
| 70606 | -422 088 | 0 | -422 088 | -399 397 | 0 | -399 397 | -819 311 | 0 | -819 311 |
| 70608 | -103 785 | 0 | -103 785 | -45 579 | 0 | -45 579 | -149 364 | 0 | -149 364 |
| 70611 | -72 | 0 | -72 | -24 | 0 | -24 | -96 | 0 | -96 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 105 | 0 | 105 | 22 | 0 | 22 | 83 | 0 | 83 |
| 61304 | 296 | 0 | 296 | 127 | 0 | 127 | 221 | 0 | 221 |
| 61403 | -26 476 | 0 | -26 476 | -704 | 0 | -704 | -26 112 | 0 | -26 112 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -190 363 | 0 | -190 363 | -72 756 | 0 | -72 756 | -236 784 | 0 | -236 784 |
| Unused credit limits opened | |||||||||
| 91316 | -56 478 | 0 | -56 478 | -19 580 | 0 | -19 580 | -47 278 | 0 | -47 278 |
| 91317 | -196 901 | 0 | -196 901 | -397 738 | -55 656 | -453 394 | -226 096 | 0 | -226 096 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 700 841 | 0 | 3 700 841 | 687 650 | 0 | 687 650 | 3 622 977 | 0 | 3 622 977 |
| securities | |||||||||
| 91311 | 260 574 | 0 | 260 574 | 81 199 | 0 | 81 199 | 194 866 | 0 | 194 866 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 974 542 | 0 | 974 542 | 202 674 | 0 | 202 674 | 1 139 019 | 0 | 1 139 019 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 29 202 | 561 | 29 763 | 3 191 | 156 | 3 347 | 30 742 | 639 | 31 381 |
| Written-off interest | |||||||||
| 91704 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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