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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 | 556 554 | 278 145 | 834 699 | 871 107 | 344 067 | 1 215 174 | 721 916 | 459 610 | 1 181 526 |
| 20209 | 0 | 0 | 0 | 110 703 | 16 301 | 127 004 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 11 098 | 0 | 11 098 | 10 900 | 0 | 10 900 | 10 721 | 0 | 10 721 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 108 408 | 0 | 108 408 | 5 510 200 | 0 | 5 510 200 | 216 134 | 0 | 216 134 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 258 540 | 258 540 | 0 | 60 | 60 | 0 | 27 | 27 |
| Residents | |||||||||
| 30110 | 10 310 | 22 276 | 32 586 | 2 655 | 963 361 | 966 016 | 6 243 | 7 193 | 13 436 |
| Money in transfer | |||||||||
| 30221 | 746 | 13 059 | 13 805 | 0 | 1 889 | 1 889 | 746 | 13 318 | 14 064 |
| 30233 | 3 039 | 3 536 | 6 575 | 9 791 | 1 353 | 11 144 | 3 113 | 3 651 | 6 764 |
| 30424 | 80 041 | 0 | 80 041 | 953 341 | 0 | 953 341 | 94 413 | 0 | 94 413 |
| 30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 332 098 | 332 098 | 0 | 804 910 | 804 910 | 0 | 72 441 | 72 441 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 512 | 0 | -5 512 | -5 489 | 0 | -5 489 | -141 | 0 | -141 |
| 30226 | -13 754 | 0 | -13 754 | -1 376 | 0 | -1 376 | -14 071 | 0 | -14 071 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
| 32003 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 229 | 1 064 | 1 293 | 3 399 | 1 876 | 5 275 | 959 | 582 | 1 541 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32209 | 0 | 1 034 | 1 034 | 0 | 120 | 120 | 0 | 1 059 | 1 059 |
| 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 | |||||||||
| 32015 | -360 | 0 | -360 | -880 | 0 | -880 | 0 | 0 | 0 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 |
| 51504 | 8 920 | 0 | 8 920 | 41 | 0 | 41 | 8 961 | 0 | 8 961 |
| 51505 | 795 332 | 0 | 795 332 | 57 079 | 0 | 57 079 | 777 703 | 0 | 777 703 |
| 51506 | 90 383 | 0 | 90 383 | 843 | 0 | 843 | 91 226 | 0 | 91 226 |
| 51509 | 0 | 0 | 0 | 11 848 | 0 | 11 848 | 11 848 | 0 | 11 848 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -39 180 | 0 | -39 180 | -2 079 | 0 | -2 079 | -103 748 | 0 | -103 748 |
| 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 | |||||||||
| 45201 | 4 957 | 0 | 4 957 | 55 163 | 0 | 55 163 | 3 936 | 0 | 3 936 |
| up to 180 days | |||||||||
| 45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 995 116 | 0 | 995 116 | 54 498 | 0 | 54 498 | 1 049 385 | 0 | 1 049 385 |
| up to 3 years | |||||||||
| 45207 | 860 247 | 0 | 860 247 | 653 | 0 | 653 | 807 300 | 0 | 807 300 |
| more than 3 years | |||||||||
| 45208 | 159 810 | 0 | 159 810 | 0 | 0 | 0 | 107 425 | 0 | 107 425 |
| 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 | |||||||||
| 44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 120 649 | 0 | 120 649 | 34 628 | 0 | 34 628 | 149 738 | 0 | 149 738 |
| 45912 | 11 692 | 0 | 11 692 | 14 202 | 0 | 14 202 | 21 642 | 0 | 21 642 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 890 | 0 | -1 890 | -4 846 | 0 | -4 846 | 0 | 0 | 0 |
| 45215 | -225 069 | 0 | -225 069 | -60 021 | 0 | -60 021 | -181 199 | 0 | -181 199 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -93 | 0 | -93 | 0 | 0 | 0 | -93 | 0 | -93 |
| 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 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| up to 3 years | |||||||||
| 45407 | 26 936 | 0 | 26 936 | 1 200 | 0 | 1 200 | 25 136 | 0 | 25 136 |
| more than 3 years | |||||||||
| 45408 | 240 | 0 | 240 | 0 | 0 | 0 | 230 | 0 | 230 |
| Past-due | |||||||||
| 45814 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
| 45914 | 139 | 0 | 139 | 21 | 0 | 21 | 118 | 0 | 118 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -675 | 0 | -675 | 0 | 0 | 0 | -675 | 0 | -675 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45508 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 |
| 45509 | 2 123 | 0 | 2 123 | 50 | 0 | 50 | 1 942 | 0 | 1 942 |
| up to 180 days | |||||||||
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| 45505 | 451 026 | 92 394 | 543 420 | 44 550 | 27 364 | 71 914 | 468 992 | 61 871 | 530 863 |
| up to 3 years | |||||||||
| 45506 | 1 871 939 | 187 116 | 2 059 055 | 67 311 | 49 893 | 117 204 | 1 933 756 | 150 336 | 2 084 092 |
| 45705 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
| more than 3 years | |||||||||
| 45507 | 242 224 | 11 673 | 253 897 | 3 000 | 1 438 | 4 438 | 203 812 | 11 748 | 215 560 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 95 935 | 0 | 95 935 | 2 173 | 0 | 2 173 | 97 614 | 0 | 97 614 |
| 45817 | 50 000 | 16 247 | 66 247 | 0 | 2 004 | 2 004 | 50 000 | 16 592 | 66 592 |
| 45915 | 6 643 | 434 | 7 077 | 1 390 | 459 | 1 849 | 7 026 | 459 | 7 485 |
| 45917 | 49 | 232 | 281 | 0 | 29 | 29 | 49 | 238 | 287 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -213 719 | 0 | -213 719 | -6 391 | 0 | -6 391 | -239 793 | 0 | -239 793 |
| 45715 | -115 | 0 | -115 | 0 | 0 | 0 | -115 | 0 | -115 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -189 097 | 0 | -189 097 | -6 537 | 0 | -6 537 | -242 281 | 0 | -242 281 |
| 45918 | -7 335 | 0 | -7 335 | -735 | 0 | -735 | -8 874 | 0 | -8 874 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 37 929 | 0 | 37 929 | 5 365 | 0 | 5 365 | 43 294 | 0 | 43 294 |
| 30204 | 19 776 | 0 | 19 776 | 0 | 0 | 0 | 18 063 | 0 | 18 063 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 509 446 | 0 | 509 446 | 0 | 0 | 0 | 509 446 | 0 | 509 446 |
| 60701 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| 61008 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
| 61009 | 4 | 0 | 4 | 597 | 0 | 597 | 4 | 0 | 4 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 47 089 | 0 | 47 089 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -86 108 | 0 | -86 108 | 0 | 0 | 0 | -88 208 | 0 | -88 208 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 40 675 | 324 | 40 999 | 81 748 | 3 045 | 84 793 | 45 614 | 229 | 45 843 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -28 341 | -520 | -28 861 | -29 502 | -6 196 | -35 698 | -20 650 | -490 | -21 140 |
| 30302 | 28 341 | 520 | 28 861 | 66 027 | 6 174 | 72 201 | 20 650 | 496 | 21 146 |
| 30305 | -670 499 | -1 344 | -671 843 | -41 570 | -129 | -41 699 | -637 510 | -1 375 | -638 885 |
| 30306 | 670 499 | 1 344 | 671 843 | 8 581 | 160 | 8 741 | 637 511 | 1 375 | 638 886 |
| 47408 | 0 | 0 | 0 | 12 440 889 | 11 307 198 | 23 748 087 | 0 | 0 | 0 |
| 47423 | 274 448 | 70 | 274 518 | 65 399 | 76 | 65 475 | 286 654 | 137 | 286 791 |
| 60302 | 2 445 | 0 | 2 445 | 353 | 0 | 353 | 2 476 | 0 | 2 476 |
| 60308 | 1 | 0 | 1 | 100 | 0 | 100 | 1 | 0 | 1 |
| 60310 | 364 | 0 | 364 | 819 | 0 | 819 | 434 | 0 | 434 |
| 60312 | 100 944 | 0 | 100 944 | 20 195 | 0 | 20 195 | 13 162 | 0 | 13 162 |
| 60323 | 1 688 | 0 | 1 688 | 0 | 254 | 254 | 1 688 | 236 | 1 924 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -100 807 | 0 | -100 807 | -8 884 | 0 | -8 884 | -138 189 | 0 | -138 189 |
| 60324 | -1 875 | 0 | -1 875 | -25 | 0 | -25 | -2 104 | 0 | -2 104 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 40 000 | 179 | 40 179 | 11 641 | 16 | 11 657 | 40 000 | 183 | 40 183 |
| 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 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 31303 | 65 000 | 0 | 65 000 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 |
| up to 180 days | |||||||||
| 31305 | 291 000 | 0 | 291 000 | 0 | 0 | 0 | 291 000 | 0 | 291 000 |
| more than 180 days | |||||||||
| 31307 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31403 | 0 | 258 514 | 258 514 | 0 | 258 514 | 258 514 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 151 | 0 | 151 | 1 048 | 0 | 1 048 | 89 | 0 | 89 |
| Residents | |||||||||
| 40701 | 7 684 | 0 | 7 684 | 119 340 | 0 | 119 340 | 13 433 | 0 | 13 433 |
| 40702 | 663 189 | 252 348 | 915 537 | 5 267 187 | 1 067 345 | 6 334 532 | 537 988 | 231 826 | 769 814 |
| 40703 | 4 254 | 0 | 4 254 | 5 246 | 983 | 6 229 | 5 649 | 0 | 5 649 |
| 40802 | 17 735 | 3 | 17 738 | 135 876 | 1 968 | 137 844 | 11 473 | 3 | 11 476 |
| 40905 | 50 | 0 | 50 | 921 | 0 | 921 | 50 | 0 | 50 |
| 40909 | 3 | 254 | 257 | 904 | 453 | 1 357 | 3 | 260 | 263 |
| 40911 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 345 | 1 290 | 2 635 | 0 | 0 | 0 |
| 42101 | 184 | 0 | 184 | 156 | 0 | 156 | 28 | 0 | 28 |
| 47405 | 0 | 0 | 0 | 991 580 | 73 451 | 1 065 031 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 511 | 380 | 2 891 | 27 | 261 | 288 | 2 484 | 4 145 | 6 629 |
| 40910 | 0 | 8 | 8 | 819 | 36 | 855 | 0 | 8 | 8 |
| 40913 | 0 | 0 | 0 | 1 258 | 2 487 | 3 745 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 51 666 | 13 996 | 65 662 | 456 034 | 223 361 | 679 395 | 59 119 | 17 020 | 76 139 |
| 42301 | 13 278 | 2 007 | 15 285 | 62 423 | 31 562 | 93 985 | 11 474 | 1 970 | 13 444 |
| Non-residents | |||||||||
| 40820 | 425 | 5 688 | 6 113 | 5 260 | 3 444 | 8 704 | 434 | 2 835 | 3 269 |
| 42601 | 67 | 4 | 71 | 553 | 0 | 553 | 4 766 | 4 | 4 770 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42005 | 792 | 0 | 792 | 0 | 0 | 0 | 792 | 0 | 792 |
| 42105 | 5 251 | 0 | 5 251 | 3 140 | 0 | 3 140 | 2 711 | 0 | 2 711 |
| up to 3 years | |||||||||
| 42106 | 4 582 | 0 | 4 582 | 6 858 | 0 | 6 858 | 5 548 | 0 | 5 548 |
| more than 3 years | |||||||||
| 42107 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44005 | 0 | 155 109 | 155 109 | 0 | 14 242 | 14 242 | 0 | 158 915 | 158 915 |
| up to 3 years | |||||||||
| 42506 | 0 | 302 361 | 302 361 | 0 | 28 637 | 28 637 | 0 | 309 502 | 309 502 |
| more than 3 years | |||||||||
| 44007 | 210 000 | 258 515 | 468 515 | 0 | 23 737 | 23 737 | 210 000 | 264 858 | 474 858 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 42303 | 43 038 | 7 857 | 50 895 | 29 774 | 31 243 | 61 017 | 17 619 | 10 759 | 28 378 |
| 42304 | 473 679 | 109 491 | 583 170 | 134 096 | 31 481 | 165 577 | 385 737 | 106 468 | 492 205 |
| 42311 | 42 | 0 | 42 | 10 | 0 | 10 | 44 | 0 | 44 |
| 42312 | 69 | 0 | 69 | 18 | 0 | 18 | 67 | 0 | 67 |
| up to 1 year | |||||||||
| 42305 | 1 083 508 | 184 821 | 1 268 329 | 182 855 | 50 681 | 233 536 | 1 136 925 | 272 740 | 1 409 665 |
| 42313 | 244 | 0 | 244 | 60 | 0 | 60 | 210 | 0 | 210 |
| up to 3 years | |||||||||
| 42306 | 1 588 336 | 116 077 | 1 704 413 | 152 930 | 25 024 | 177 954 | 1 675 220 | 142 297 | 1 817 517 |
| 42314 | 264 | 0 | 264 | 50 | 0 | 50 | 248 | 0 | 248 |
| more than 3 years | |||||||||
| 42307 | 616 608 | 2 084 | 618 692 | 12 109 | 338 | 12 447 | 683 090 | 2 134 | 685 224 |
| 42315 | 97 | 0 | 97 | 20 | 0 | 20 | 81 | 0 | 81 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 105 | 0 | 105 | 108 | 0 | 108 | 0 | 0 | 0 |
| 42604 | 1 569 | 0 | 1 569 | 105 | 0 | 105 | 1 686 | 0 | 1 686 |
| up to 1 year | |||||||||
| 42605 | 5 180 | 1 323 | 6 503 | 40 | 126 | 166 | 5 191 | 1 413 | 6 604 |
| 42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42606 | 12 066 | 1 196 | 13 262 | 941 | 120 | 1 061 | 12 636 | 1 224 | 13 860 |
| 42614 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42607 | 1 840 | 0 | 1 840 | 18 | 0 | 18 | 1 846 | 0 | 1 846 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 7 096 | 2 944 | 10 040 | 18 613 | 5 568 | 24 181 | 7 195 | 3 039 | 10 234 |
| 47407 | 0 | 0 | 0 | 11 429 040 | 12 294 062 | 23 723 102 | 0 | 0 | 0 |
| 47416 | 225 | 0 | 225 | 121 237 | 0 | 121 237 | 639 | 0 | 639 |
| 47422 | 168 | 0 | 168 | 1 978 | 0 | 1 978 | 168 | 0 | 168 |
| 60301 | 1 | 0 | 1 | 5 033 | 0 | 5 033 | 391 | 0 | 391 |
| 60305 | 0 | 0 | 0 | 12 098 | 0 | 12 098 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 595 | 0 | 595 | 52 | 0 | 52 | 861 | 0 | 861 |
| 60311 | 1 075 | 0 | 1 075 | 87 746 | 0 | 87 746 | 1 820 | 0 | 1 820 |
| 60322 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| Accrued interest not yet paid | |||||||||
| 47411 | 53 588 | 2 120 | 55 708 | 50 059 | 2 050 | 52 109 | 60 599 | 3 053 | 63 652 |
| 47426 | 2 775 | 10 829 | 13 604 | 4 008 | 4 410 | 8 418 | 4 867 | 11 063 | 15 930 |
| 52501 | 1 858 | 0 | 1 858 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
| 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 | |||||||||
| 10208 | 556 000 | 0 | 556 000 | 0 | 0 | 0 | 556 000 | 0 | 556 000 |
| 10601 | 174 688 | 0 | 174 688 | 0 | 0 | 0 | 174 688 | 0 | 174 688 |
| 10610 | -34 938 | 0 | -34 938 | 0 | 0 | 0 | -34 938 | 0 | -34 938 |
| 10701 | 67 739 | 0 | 67 739 | 0 | 0 | 0 | 67 739 | 0 | 67 739 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 794 172 | 0 | 2 794 172 | 53 476 | 0 | 53 476 | 3 141 076 | 0 | 3 141 076 |
| 70603 | 2 336 187 | 0 | 2 336 187 | 0 | 0 | 0 | 2 580 527 | 0 | 2 580 527 |
| 70606 | -2 658 488 | 0 | -2 658 488 | -454 149 | 0 | -454 149 | -3 112 004 | 0 | -3 112 004 |
| 70608 | -2 274 363 | 0 | -2 274 363 | -270 445 | 0 | -270 445 | -2 544 808 | 0 | -2 544 808 |
| 70615 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 965 | 0 | 965 | 290 | 0 | 290 | 933 | 0 | 933 |
| 61403 | -12 433 | 0 | -12 433 | -449 | 0 | -449 | -12 243 | 0 | -12 243 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -702 061 | -517 | -702 578 | -803 753 | -48 | -803 801 | -1 033 350 | -529 | -1 033 879 |
| Unused credit limits opened | |||||||||
| 91316 | -3 800 | 0 | -3 800 | -32 328 | 0 | -32 328 | -3 652 | 0 | -3 652 |
| 91317 | -111 595 | 0 | -111 595 | -59 877 | 0 | -59 877 | -104 051 | 0 | -104 051 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 824 466 | 240 318 | 3 064 784 | 217 439 | 22 940 | 240 379 | 2 633 212 | 245 937 | 2 879 149 |
| securities | |||||||||
| 91311 | 37 400 | 0 | 37 400 | 20 000 | 0 | 20 000 | 17 400 | 0 | 17 400 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 854 579 | 0 | 854 579 | 5 984 | 0 | 5 984 | 859 347 | 0 | 859 347 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 14 863 | 0 | 14 863 | 4 484 | 0 | 4 484 | 16 415 | 0 | 16 415 |
| Written-off interest | |||||||||
| 91704 | -2 641 | 0 | -2 641 | 0 | 0 | 0 | -2 641 | 0 | -2 641 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 104 | 0 | -2 104 | 0 | 0 | 0 | -2 104 | 0 | -2 104 |
| 91803 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
| 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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