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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 | 27 472 | 14 290 | 41 762 | 533 428 | 31 504 | 564 932 | 33 716 | 9 480 | 43 196 |
| 20209 | 199 | 0 | 199 | 474 752 | 18 656 | 493 408 | 3 224 | 0 | 3 224 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 025 | 0 | 3 025 | 11 112 | 0 | 11 112 | 2 881 | 0 | 2 881 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 19 014 | 0 | 19 014 | 15 739 991 | 0 | 15 739 991 | 222 907 | 0 | 222 907 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 806 | 3 014 | 5 820 | 70 549 | 209 601 | 280 150 | 2 947 | 7 330 | 10 277 |
| Money in transfer | |||||||||
| 30215 | 430 | 3 203 | 3 633 | 0 | 433 | 433 | 430 | 3 361 | 3 791 |
| 30221 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30233 | 157 | 408 | 565 | 32 740 | 6 935 | 39 675 | 6 | 13 | 19 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -36 | 0 | -36 | -12 | 0 | -12 | -30 | 0 | -30 |
| 30226 | -17 | 0 | -17 | -5 | 0 | -5 | -17 | 0 | -17 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 7 745 000 | 0 | 7 745 000 | 880 000 | 0 | 880 000 |
| 31903 | 70 000 | 0 | 70 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 32501 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -12 000 | 0 | -12 000 | 0 | 0 | 0 | -12 000 | 0 | -12 000 |
| 32505 | -71 | 0 | -71 | 0 | 0 | 0 | -71 | 0 | -71 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 79 071 | 0 | 79 071 | 373 | 0 | 373 | 79 444 | 0 | 79 444 |
| 50305 | 190 925 | 0 | 190 925 | 1 436 | 0 | 1 436 | 192 361 | 0 | 192 361 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 12 195 | 0 | 12 195 | 407 | 0 | 407 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -3 277 | 0 | -3 277 | -6 200 | 0 | -6 200 | 0 | 0 | 0 |
| 50220 | -7 368 | 0 | -7 368 | -219 | 0 | -219 | -7 865 | 0 | -7 865 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51402 | 0 | 0 | 0 | 39 713 | 0 | 39 713 | 39 713 | 0 | 39 713 |
| 51403 | 0 | 0 | 0 | 49 275 | 0 | 49 275 | 49 275 | 0 | 49 275 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
| 50706 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -3 497 | 0 | -3 497 | -99 | 0 | -99 | -3 538 | 0 | -3 538 |
| 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 | 0 | 0 | 0 | 20 719 | 0 | 20 719 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
| 45205 | 4 945 | 0 | 4 945 | 10 176 | 0 | 10 176 | 14 401 | 0 | 14 401 |
| up to 1 year | |||||||||
| 45206 | 168 486 | 0 | 168 486 | 66 309 | 0 | 66 309 | 202 815 | 0 | 202 815 |
| up to 3 years | |||||||||
| 45207 | 160 453 | 0 | 160 453 | 350 | 0 | 350 | 159 505 | 0 | 159 505 |
| more than 3 years | |||||||||
| 45208 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
| 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 | 58 215 | 0 | 58 215 | 1 486 | 0 | 1 486 | 59 701 | 0 | 59 701 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 21 861 | 0 | 21 861 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
| 45912 | 762 | 0 | 762 | 0 | 0 | 0 | 547 | 0 | 547 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -8 976 | 0 | -8 976 | -8 866 | 0 | -8 866 | -6 029 | 0 | -6 029 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44615 | -582 | 0 | -582 | 0 | 0 | 0 | -597 | 0 | -597 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 5 030 | 0 | 5 030 | 494 | 0 | 494 | 5 424 | 0 | 5 424 |
| up to 1 year | |||||||||
| 45406 | 52 209 | 0 | 52 209 | 3 757 | 0 | 3 757 | 47 833 | 0 | 47 833 |
| up to 3 years | |||||||||
| 45407 | 141 632 | 0 | 141 632 | 1 750 | 0 | 1 750 | 137 362 | 0 | 137 362 |
| more than 3 years | |||||||||
| 45408 | 46 113 | 0 | 46 113 | 0 | 0 | 0 | 44 580 | 0 | 44 580 |
| Past-due | |||||||||
| 45814 | 347 | 0 | 347 | 70 | 0 | 70 | 417 | 0 | 417 |
| 45914 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 093 | 0 | -1 093 | -69 | 0 | -69 | -1 064 | 0 | -1 064 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 17 526 | 0 | 17 526 | 0 | 0 | 0 | 16 412 | 0 | 16 412 |
| up to 3 years | |||||||||
| 45506 | 88 422 | 0 | 88 422 | 0 | 0 | 0 | 84 962 | 0 | 84 962 |
| more than 3 years | |||||||||
| 45507 | 106 776 | 0 | 106 776 | 100 | 0 | 100 | 103 902 | 0 | 103 902 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 7 143 | 0 | 7 143 | 601 | 0 | 601 | 7 681 | 0 | 7 681 |
| 45915 | 1 104 | 0 | 1 104 | 21 | 0 | 21 | 1 095 | 0 | 1 095 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -46 381 | 0 | -46 381 | -420 | 0 | -420 | -46 949 | 0 | -46 949 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -24 646 | 0 | -24 646 | -8 | 0 | -8 | -26 473 | 0 | -26 473 |
| 45918 | -1 438 | 0 | -1 438 | -112 | 0 | -112 | -1 458 | 0 | -1 458 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 9 447 | 0 | 9 447 | 224 | 0 | 224 | 9 671 | 0 | 9 671 |
| 30204 | 254 | 0 | 254 | 0 | 0 | 0 | 237 | 0 | 237 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 112 125 | 0 | 112 125 | 0 | 0 | 0 | 112 125 | 0 | 112 125 |
| 60404 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60409 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| 60701 | 2 227 | 0 | 2 227 | 18 | 0 | 18 | 2 245 | 0 | 2 245 |
| 60901 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
| 61002 | 23 | 0 | 23 | 8 | 0 | 8 | 13 | 0 | 13 |
| 61008 | 520 | 0 | 520 | 202 | 0 | 202 | 486 | 0 | 486 |
| 61009 | 321 | 0 | 321 | 536 | 0 | 536 | 493 | 0 | 493 |
| 61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61210 | 0 | 0 | 0 | 12 603 | 0 | 12 603 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -24 954 | 0 | -24 954 | 0 | 0 | 0 | -25 275 | 0 | -25 275 |
| 60603 | -142 | 0 | -142 | 0 | 0 | 0 | -143 | 0 | -143 |
| 60903 | -3 | 0 | -3 | 0 | 0 | 0 | -4 | 0 | -4 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 1 864 | 1 | 1 865 | 2 035 | 0 | 2 035 | 2 016 | 0 | 2 016 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | 0 | 0 | -1 886 788 | -2 149 | -1 888 937 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 1 886 787 | 2 149 | 1 888 936 | 0 | 0 | 0 |
| 30305 | -46 303 | 0 | -46 303 | -1 289 902 | -3 373 | -1 293 275 | -96 673 | 0 | -96 673 |
| 30306 | 46 303 | 0 | 46 303 | 1 340 272 | 3 373 | 1 343 645 | 96 673 | 0 | 96 673 |
| 30602 | 7 | 0 | 7 | 2 154 | 0 | 2 154 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 0 | 176 672 | 176 672 | 0 | 0 | 0 |
| 47423 | 613 | 15 | 628 | 19 637 | 12 | 19 649 | 2 303 | 18 | 2 321 |
| 47802 | 3 008 | 0 | 3 008 | 107 | 0 | 107 | 2 858 | 0 | 2 858 |
| 60302 | 805 | 0 | 805 | 640 | 0 | 640 | 847 | 0 | 847 |
| 60306 | 1 | 0 | 1 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
| 60308 | 24 | 0 | 24 | 305 | 0 | 305 | 87 | 0 | 87 |
| 60310 | 271 | 0 | 271 | 228 | 0 | 228 | 315 | 0 | 315 |
| 60312 | 2 894 | 0 | 2 894 | 4 710 | 0 | 4 710 | 3 352 | 0 | 3 352 |
| 60323 | 1 023 | 0 | 1 023 | 253 | 0 | 253 | 22 | 0 | 22 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 272 | 0 | -1 272 | -703 | 0 | -703 | -1 734 | 0 | -1 734 |
| 47804 | -1 693 | 0 | -1 693 | -94 | 0 | -94 | -1 669 | 0 | -1 669 |
| 60324 | -929 | 0 | -929 | -317 | 0 | -317 | -775 | 0 | -775 |
| 60405 | -254 | 0 | -254 | 0 | 0 | 0 | -254 | 0 | -254 |
| 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 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
| 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 | |||||||||
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 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 | 11 | 0 | 11 | 69 786 | 0 | 69 786 | 4 245 | 0 | 4 245 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 149 | 1 | 150 | 22 457 | 7 846 | 30 303 | 1 454 | 0 | 1 454 |
| 40602 | 693 | 0 | 693 | 667 | 0 | 667 | 1 627 | 0 | 1 627 |
| Residents | |||||||||
| 40701 | 817 | 0 | 817 | 1 138 | 0 | 1 138 | 579 | 0 | 579 |
| 40702 | 195 453 | 2 836 | 198 289 | 6 033 760 | 14 288 | 6 048 048 | 1 043 241 | 3 603 | 1 046 844 |
| 40703 | 7 628 | 0 | 7 628 | 10 183 | 0 | 10 183 | 8 312 | 0 | 8 312 |
| 40802 | 37 415 | 0 | 37 415 | 227 654 | 0 | 227 654 | 34 568 | 1 | 34 569 |
| 40821 | 743 | 0 | 743 | 6 099 | 0 | 6 099 | 924 | 0 | 924 |
| 40905 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 0 | 0 | 0 |
| 40906 | 199 | 0 | 199 | 66 299 | 0 | 66 299 | 3 224 | 0 | 3 224 |
| 40909 | 0 | 0 | 0 | 1 679 | 2 239 | 3 918 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 10 589 | 0 | 10 589 | 72 | 0 | 72 |
| 40912 | 0 | 0 | 0 | 4 632 | 5 113 | 9 745 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 179 809 | 3 613 | 183 422 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 92 | 0 | 92 | 172 860 | 170 372 | 343 232 | 186 | 0 | 186 |
| 40910 | 0 | 0 | 0 | 747 | 653 | 1 400 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 11 049 | 6 879 | 17 928 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 4 341 | 0 | 4 341 | 22 626 | 0 | 22 626 | 48 053 | 0 | 48 053 |
| 42301 | 56 558 | 3 062 | 59 620 | 19 478 | 2 385 | 21 863 | 63 344 | 3 419 | 66 763 |
| Non-residents | |||||||||
| 40820 | 78 | 0 | 78 | 0 | 0 | 0 | 91 | 0 | 91 |
| 42601 | 279 | 2 194 | 2 473 | 1 | 189 | 190 | 346 | 2 300 | 2 646 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42206 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
| more than 3 years | |||||||||
| 43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 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 | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 100 | 807 | 907 | 104 | 67 | 171 | 0 | 852 | 852 |
| 42312 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 6 028 | 10 071 | 16 099 | 1 500 | 2 227 | 3 727 | 4 528 | 9 617 | 14 145 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42306 | 621 910 | 0 | 621 910 | 36 965 | 0 | 36 965 | 619 999 | 0 | 619 999 |
| 42314 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| more than 3 years | |||||||||
| 42307 | 2 539 | 0 | 2 539 | 579 | 0 | 579 | 2 592 | 0 | 2 592 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
| more than 3 years | |||||||||
| 42607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 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 | 73 | 209 | 282 | 1 035 980 | 9 160 | 1 045 140 | 48 | 56 | 104 |
| 47407 | 0 | 0 | 0 | 177 134 | 0 | 177 134 | 0 | 0 | 0 |
| 47416 | 246 | 11 | 257 | 40 377 | 11 | 40 388 | 192 | 0 | 192 |
| 47422 | 31 | 0 | 31 | 1 043 268 | 178 | 1 043 446 | 183 111 | 0 | 183 111 |
| 60301 | 2 537 | 0 | 2 537 | 2 708 | 0 | 2 708 | 3 431 | 0 | 3 431 |
| 60305 | 3 434 | 0 | 3 434 | 7 577 | 0 | 7 577 | 3 372 | 0 | 3 372 |
| 60307 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60311 | 280 | 0 | 280 | 97 | 0 | 97 | 284 | 0 | 284 |
| 60322 | 50 006 | 0 | 50 006 | 50 059 | 0 | 50 059 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 11 436 | 0 | 11 436 | 1 109 | 0 | 1 109 | 14 011 | 0 | 14 011 |
| 47426 | 2 177 | 0 | 2 177 | 135 | 0 | 135 | 2 724 | 0 | 2 724 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47606 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
| 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 | 11 443 | 0 | 11 443 | 0 | 0 | 0 | 11 443 | 0 | 11 443 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
| 10601 | 69 064 | 0 | 69 064 | 0 | 0 | 0 | 69 064 | 0 | 69 064 |
| 10605 | -28 069 | 0 | -28 069 | -856 | 0 | -856 | -28 487 | 0 | -28 487 |
| 10609 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 10610 | -11 663 | 0 | -11 663 | 0 | 0 | 0 | -11 663 | 0 | -11 663 |
| 10701 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 159 990 | 0 | 159 990 | 0 | 0 | 0 | 179 966 | 0 | 179 966 |
| 70801 | 19 976 | 0 | 19 976 | 19 976 | 0 | 19 976 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 160 175 | 0 | 160 175 | 509 | 0 | 509 | 196 736 | 0 | 196 736 |
| 70602 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
| 70603 | 46 672 | 0 | 46 672 | 400 | 0 | 400 | 51 506 | 0 | 51 506 |
| 70606 | -168 124 | 0 | -168 124 | -37 901 | 0 | -37 901 | -205 692 | 0 | -205 692 |
| 70607 | -2 006 | 0 | -2 006 | -2 922 | 0 | -2 922 | 0 | 0 | 0 |
| 70608 | -45 387 | 0 | -45 387 | -5 054 | 0 | -5 054 | -50 136 | 0 | -50 136 |
| 70611 | -862 | 0 | -862 | 0 | 0 | 0 | -862 | 0 | -862 |
| 70615 | 708 | 0 | 708 | 0 | 0 | 0 | 708 | 0 | 708 |
| 70616 | -435 | 0 | -435 | 0 | 0 | 0 | -435 | 0 | -435 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 32 | 0 | 32 | 4 | 0 | 4 | 31 | 0 | 31 |
| 61403 | -666 | 0 | -666 | -107 | 0 | -107 | -646 | 0 | -646 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91316 | -12 080 | 0 | -12 080 | -72 338 | 0 | -72 338 | -9 742 | 0 | -9 742 |
| 91317 | -92 114 | 0 | -92 114 | -52 278 | 0 | -52 278 | -99 992 | 0 | -99 992 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 983 274 | 0 | 1 983 274 | 29 350 | 0 | 29 350 | 2 024 117 | 0 | 2 024 117 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 41 136 | 0 | 41 136 | 2 720 | 0 | 2 720 | 40 078 | 0 | 40 078 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 21 062 | 0 | 21 062 | 1 478 | 0 | 1 478 | 22 039 | 0 | 22 039 |
| Written-off interest | |||||||||
| 91704 | -484 | 0 | -484 | 0 | 0 | 0 | -484 | 0 | -484 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -67 | 0 | -67 | 0 | 0 | 0 | -67 | 0 | -67 |
| 91803 | -164 | 0 | -164 | 0 | 0 | 0 | -164 | 0 | -164 |
| 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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