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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 | 90 562 | 124 015 | 214 577 | 1 918 817 | 389 165 | 2 307 982 | 95 482 | 163 792 | 259 274 |
| 20209 | 9 487 | 8 487 | 17 974 | 412 194 | 95 333 | 507 527 | 25 560 | 0 | 25 560 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 16 317 | 340 | 16 657 | 80 003 | 3 079 | 83 082 | 15 982 | 880 | 16 862 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 596 458 | 0 | 596 458 | 3 497 389 | 0 | 3 497 389 | 436 638 | 0 | 436 638 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 51 353 | 51 353 | 0 | 349 852 | 349 852 | 0 | 87 453 | 87 453 |
| Residents | |||||||||
| 30110 | 12 141 936 | 243 379 | 12 385 315 | 103 538 036 | 241 316 | 103 779 352 | 12 298 090 | 346 062 | 12 644 152 |
| Money in transfer | |||||||||
| 30215 | 2 000 | 7 416 | 9 416 | 0 | 996 | 996 | 2 000 | 7 773 | 9 773 |
| 30221 | 0 | 0 | 0 | 0 | 19 010 | 19 010 | 0 | 0 | 0 |
| 30233 | 13 240 | 1 808 | 15 048 | 92 430 | 28 689 | 121 119 | 16 443 | 1 030 | 17 473 |
| 30413 | 650 | 0 | 650 | 13 659 | 0 | 13 659 | 650 | 0 | 650 |
| 30424 | 38 863 | 0 | 38 863 | 209 179 | 0 | 209 179 | 38 748 | 0 | 38 748 |
| 30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 626 662 | 176 494 | 803 156 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -691 | 0 | -691 | -5 | 0 | -5 | -712 | 0 | -712 |
| 30607 | -42 | 0 | -42 | 0 | 0 | 0 | -42 | 0 | -42 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 5 064 | 5 064 | 0 | 680 | 680 | 0 | 5 308 | 5 308 |
| up to 180 days | |||||||||
| 32005 | 1 200 000 | 0 | 1 200 000 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 |
| 32205 | 1 387 092 | 0 | 1 387 092 | 0 | 0 | 0 | 1 387 092 | 0 | 1 387 092 |
| 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 | 10 | 0 | 10 | 633 341 | 0 | 633 341 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 75 002 | 0 | 75 002 | 1 437 | 0 | 1 437 | 76 439 | 0 | 76 439 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 23 303 | 0 | 23 303 |
| Pledged under REPO | |||||||||
| 50218 | 2 068 517 | 0 | 2 068 517 | 651 160 | 0 | 651 160 | 2 062 586 | 0 | 2 062 586 |
| 50318 | 605 795 | 0 | 605 795 | 7 559 | 0 | 7 559 | 613 354 | 0 | 613 354 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51404 | 0 | 492 672 | 492 672 | 0 | 68 930 | 68 930 | 0 | 519 141 | 519 141 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
| 50709 | 2 000 956 | 0 | 2 000 956 | 0 | 0 | 0 | 2 000 956 | 0 | 2 000 956 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50721 | 661 | 0 | 661 | 0 | 0 | 0 | 633 | 0 | 633 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -450 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | -450 |
| 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 | |||||||||
| 47101 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
| up to 180 days | |||||||||
| 45205 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
| 47003 | 84 139 | 0 | 84 139 | 23 995 | 0 | 23 995 | 0 | 0 | 0 |
| 47004 | 0 | 0 | 0 | 74 527 | 0 | 74 527 | 74 527 | 0 | 74 527 |
| up to 1 year | |||||||||
| 45107 | 1 503 263 | 0 | 1 503 263 | 0 | 0 | 0 | 1 447 871 | 0 | 1 447 871 |
| 45206 | 6 140 343 | 0 | 6 140 343 | 4 958 508 | 0 | 4 958 508 | 10 470 799 | 0 | 10 470 799 |
| 47105 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
| up to 3 years | |||||||||
| 45207 | 6 564 866 | 0 | 6 564 866 | 0 | 0 | 0 | 3 199 541 | 0 | 3 199 541 |
| 47106 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
| more than 3 years | |||||||||
| 45208 | 1 440 310 | 0 | 1 440 310 | 0 | 0 | 0 | 644 000 | 0 | 644 000 |
| 47107 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45604 | 0 | 397 287 | 397 287 | 0 | 48 169 | 48 169 | 0 | 333 144 | 333 144 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 981 750 | 0 | 981 750 | 0 | 0 | 0 | 981 750 | 0 | 981 750 |
| 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 | 116 792 | 0 | 116 792 | 0 | 0 | 0 | 116 792 | 0 | 116 792 |
| 45912 | 1 280 | 0 | 1 280 | 12 027 | 0 | 12 027 | 12 204 | 0 | 12 204 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -154 037 | 0 | -154 037 | -558 | 0 | -558 | -364 479 | 0 | -364 479 |
| 45215 | -2 760 794 | 0 | -2 760 794 | -2 055 688 | 0 | -2 055 688 | -2 559 167 | 0 | -2 559 167 |
| 47008 | -9 905 | 0 | -9 905 | -3 361 | 0 | -3 361 | -8 944 | 0 | -8 944 |
| 47108 | -2 681 | 0 | -2 681 | 0 | 0 | 0 | -3 680 | 0 | -3 680 |
| non-residents | |||||||||
| 45615 | -103 065 | 0 | -103 065 | -13 470 | 0 | -13 470 | -89 595 | 0 | -89 595 |
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 335 | 21 282 | 22 617 | 1 307 | 5 825 | 7 132 | 1 172 | 21 764 | 22 936 |
| up to 180 days | |||||||||
| 45504 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| up to 1 year | |||||||||
| 45505 | 1 068 | 0 | 1 068 | 100 | 0 | 100 | 852 | 0 | 852 |
| up to 3 years | |||||||||
| 45506 | 18 959 | 0 | 18 959 | 1 220 | 0 | 1 220 | 18 157 | 0 | 18 157 |
| more than 3 years | |||||||||
| 45507 | 391 690 | 39 865 | 431 555 | 385 250 | 5 649 | 390 899 | 375 928 | 42 274 | 418 202 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 31 566 | 0 | 31 566 | 255 | 0 | 255 | 30 894 | 0 | 30 894 |
| 45915 | 7 166 | 374 | 7 540 | 594 | 52 | 646 | 7 176 | 391 | 7 567 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -28 492 | 0 | -28 492 | -12 757 | 0 | -12 757 | -29 219 | 0 | -29 219 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -142 218 | 0 | -142 218 | -724 | 0 | -724 | -141 499 | 0 | -141 499 |
| 45918 | -8 264 | 0 | -8 264 | -213 | 0 | -213 | -9 098 | 0 | -9 098 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 233 222 | 0 | 233 222 | 0 | 0 | 0 | 225 926 | 0 | 225 926 |
| 30204 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 534 531 | 0 | 534 531 | 0 | 0 | 0 | 534 531 | 0 | 534 531 |
| 60406 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
| 60701 | 64 374 | 0 | 64 374 | 0 | 0 | 0 | 64 374 | 0 | 64 374 |
| 60901 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
| 61008 | 617 | 0 | 617 | 1 310 | 0 | 1 310 | 466 | 0 | 466 |
| 61009 | 2 232 | 0 | 2 232 | 238 | 0 | 238 | 2 321 | 0 | 2 321 |
| 61010 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 6 159 | 303 | 6 462 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -127 849 | 0 | -127 849 | 0 | 0 | 0 | -129 429 | 0 | -129 429 |
| 60903 | -206 | 0 | -206 | 0 | 0 | 0 | -210 | 0 | -210 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 225 274 | 4 499 | 229 773 | 293 304 | 4 295 | 297 599 | 86 004 | 465 | 86 469 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 30602 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
| 47408 | 4 297 968 | 1 324 290 | 5 622 258 | 16 873 614 | 18 692 044 | 35 565 658 | 3 724 121 | 2 776 200 | 6 500 321 |
| 47423 | 87 819 | 0 | 87 819 | 733 178 | 37 | 733 215 | 87 736 | 0 | 87 736 |
| 47801 | 114 964 | 27 172 | 142 136 | 145 075 | 3 641 | 148 716 | 258 819 | 28 182 | 287 001 |
| 47802 | 137 612 | 5 416 | 143 028 | 193 594 | 728 | 194 322 | 326 096 | 5 664 | 331 760 |
| 60302 | 77 733 | 0 | 77 733 | 1 178 | 0 | 1 178 | 78 150 | 0 | 78 150 |
| 60306 | 191 | 0 | 191 | 11 330 | 0 | 11 330 | 122 | 0 | 122 |
| 60308 | 45 | 0 | 45 | 246 | 6 | 252 | 50 | 0 | 50 |
| 60312 | 472 040 | 0 | 472 040 | 33 280 | 0 | 33 280 | 166 111 | 0 | 166 111 |
| 60314 | 0 | 576 | 576 | 0 | 0 | 0 | 0 | 296 | 296 |
| 60323 | 19 984 | 159 | 20 143 | 436 | 21 | 457 | 20 316 | 166 | 20 482 |
| 60347 | 1 229 | 0 | 1 229 | 18 598 | 0 | 18 598 | 19 827 | 0 | 19 827 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 656 732 | 0 | -1 656 732 | -454 639 | 0 | -454 639 | -1 298 624 | 0 | -1 298 624 |
| 47804 | -96 108 | 0 | -96 108 | -1 630 | 0 | -1 630 | -434 466 | 0 | -434 466 |
| 60324 | -77 601 | 0 | -77 601 | -63 095 | 0 | -63 095 | -14 940 | 0 | -14 940 |
| 60405 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
| 61012 | -996 | 0 | -996 | 0 | 0 | 0 | -996 | 0 | -996 |
| 61501 | -35 000 | 0 | -35 000 | 0 | 0 | 0 | -35 000 | 0 | -35 000 |
| 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 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 2 030 832 | 636 091 | 2 666 923 | 1 262 819 | 54 822 | 1 317 641 | 1 175 036 | 666 740 | 1 841 776 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 29 702 | 0 | 29 702 | 625 824 | 0 | 625 824 | 29 979 | 0 | 29 979 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 64 000 000 | 0 | 64 000 000 | 4 000 000 | 0 | 4 000 000 |
| 31303 | 5 000 000 | 0 | 5 000 000 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
| 31304 | 4 500 000 | 0 | 4 500 000 | 5 500 000 | 0 | 5 500 000 | 6 000 000 | 0 | 6 000 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 |
| 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 | 11 773 | 11 773 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 37 236 | 0 | 37 236 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 72 | 0 | 72 | 1 | 0 | 1 | 94 | 0 | 94 |
| 40602 | 293 | 0 | 293 | 368 | 0 | 368 | 289 | 0 | 289 |
| Residents | |||||||||
| 40701 | 68 955 | 0 | 68 955 | 470 071 | 0 | 470 071 | 65 822 | 0 | 65 822 |
| 40702 | 611 402 | 40 611 | 652 013 | 11 790 985 | 246 102 | 12 037 087 | 688 178 | 103 105 | 791 283 |
| 40703 | 59 609 | 1 351 | 60 960 | 61 207 | 1 446 | 62 653 | 58 800 | 108 | 58 908 |
| 40802 | 20 228 | 220 | 20 448 | 52 604 | 1 269 | 53 873 | 21 364 | 320 | 21 684 |
| 40821 | 372 | 0 | 372 | 3 025 | 0 | 3 025 | 357 | 0 | 357 |
| 40905 | 161 | 17 | 178 | 6 004 | 13 | 6 017 | 163 | 16 | 179 |
| 40906 | 0 | 0 | 0 | 13 698 | 0 | 13 698 | 0 | 0 | 0 |
| 40909 | 0 | 41 | 41 | 3 096 | 18 521 | 21 617 | 0 | 5 | 5 |
| 40911 | 123 | 0 | 123 | 87 550 | 120 | 87 670 | 24 | 0 | 24 |
| 40912 | 0 | 0 | 0 | 13 969 | 44 693 | 58 662 | 0 | 0 | 0 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40807 | 367 | 469 | 836 | 267 | 228 | 495 | 28 771 | 393 | 29 164 |
| 40910 | 0 | 0 | 0 | 1 247 | 10 898 | 12 145 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 7 408 | 38 358 | 45 766 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 668 829 | 110 952 | 1 779 781 | 1 530 070 | 33 460 | 1 563 530 | 2 339 904 | 188 690 | 2 528 594 |
| 42301 | 15 450 | 14 832 | 30 282 | 6 094 | 15 768 | 21 862 | 15 659 | 12 923 | 28 582 |
| 42309 | 373 | 0 | 373 | 12 | 0 | 12 | 361 | 0 | 361 |
| Non-residents | |||||||||
| 40820 | 8 863 | 409 | 9 272 | 3 021 | 153 | 3 174 | 10 509 | 459 | 10 968 |
| 42601 | 389 | 899 | 1 288 | 12 | 77 | 89 | 377 | 944 | 1 321 |
| 42609 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 69 247 | 0 | 69 247 | 69 247 | 137 | 69 384 | 88 000 | 1 917 | 89 917 |
| up to 180 days | |||||||||
| 42103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 42005 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 113 500 | 0 | 113 500 |
| 42105 | 7 000 | 66 213 | 73 213 | 0 | 5 707 | 5 707 | 7 800 | 69 403 | 77 203 |
| 43705 | 1 334 951 | 0 | 1 334 951 | 0 | 0 | 0 | 1 334 951 | 0 | 1 334 951 |
| 43805 | 1 070 | 0 | 1 070 | 50 | 0 | 50 | 1 037 | 0 | 1 037 |
| 43905 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| up to 3 years | |||||||||
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 43806 | 3 183 | 0 | 3 183 | 144 | 0 | 144 | 5 413 | 0 | 5 413 |
| more than 3 years | |||||||||
| 43807 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 1 507 000 | 0 | 1 507 000 | 0 | 0 | 0 | 1 507 000 | 0 | 1 507 000 |
| 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 | 39 948 | 174 | 40 122 | 35 240 | 194 | 35 434 | 6 099 | 556 | 6 655 |
| up to 1 year | |||||||||
| 42305 | 1 798 250 | 39 995 | 1 838 245 | 1 010 799 | 17 465 | 1 028 264 | 818 622 | 27 219 | 845 841 |
| up to 3 years | |||||||||
| 42306 | 13 938 315 | 477 979 | 14 416 294 | 402 436 | 49 256 | 451 692 | 14 386 786 | 499 886 | 14 886 672 |
| more than 3 years | |||||||||
| 42307 | 367 125 | 7 384 | 374 509 | 39 418 | 1 225 | 40 643 | 459 665 | 17 584 | 477 249 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 7 467 | 0 | 7 467 | 2 361 | 0 | 2 361 | 5 340 | 0 | 5 340 |
| up to 3 years | |||||||||
| 42606 | 37 311 | 507 | 37 818 | 3 624 | 44 | 3 668 | 36 337 | 532 | 36 869 |
| more than 3 years | |||||||||
| 42607 | 3 456 | 0 | 3 456 | 2 212 | 0 | 2 212 | 3 466 | 0 | 3 466 |
| 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 | 3 062 | 19 225 | 22 287 | 126 558 | 92 056 | 218 614 | 6 032 | 19 585 | 25 617 |
| 30236 | 0 | 278 | 278 | 0 | 580 | 580 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 626 165 | 0 | 626 165 | 0 | 0 | 0 |
| 47407 | 1 255 650 | 1 324 290 | 2 579 940 | 16 919 027 | 17 033 006 | 33 952 033 | 2 736 050 | 1 388 100 | 4 124 150 |
| 47416 | 1 451 | 416 | 1 867 | 38 381 | 1 371 | 39 752 | 99 | 0 | 99 |
| 47422 | 15 432 | 0 | 15 432 | 4 010 | 285 | 4 295 | 15 347 | 0 | 15 347 |
| 60301 | 13 764 | 0 | 13 764 | 33 689 | 0 | 33 689 | 1 167 | 0 | 1 167 |
| 60305 | 15 089 | 0 | 15 089 | 48 254 | 0 | 48 254 | 13 424 | 0 | 13 424 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
| 60311 | 1 222 | 0 | 1 222 | 2 984 | 0 | 2 984 | 1 031 | 0 | 1 031 |
| 60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
| 60320 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 60322 | 1 385 | 1 056 | 2 441 | 83 | 91 | 174 | 24 405 | 1 108 | 25 513 |
| Accrued interest not yet paid | |||||||||
| 47411 | 226 370 | 4 369 | 230 739 | 167 205 | 2 240 | 169 445 | 286 713 | 5 756 | 292 469 |
| 47426 | 138 985 | 642 | 139 627 | 108 203 | 55 | 108 258 | 117 488 | 1 019 | 118 507 |
| 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 | |||||||||
| 10207 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 10601 | 311 972 | 0 | 311 972 | 0 | 0 | 0 | 311 972 | 0 | 311 972 |
| 10603 | 24 665 | 0 | 24 665 | 729 | 0 | 729 | 23 936 | 0 | 23 936 |
| 10610 | -64 148 | 0 | -64 148 | 0 | 0 | 0 | -64 148 | 0 | -64 148 |
| 10701 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 634 447 | 0 | 634 447 | 0 | 0 | 0 | 1 126 064 | 0 | 1 126 064 |
| 70801 | 514 605 | 0 | 514 605 | 514 605 | 0 | 514 605 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 10 306 140 | 0 | 10 306 140 | 153 | 0 | 153 | 13 542 179 | 0 | 13 542 179 |
| 70603 | 5 255 583 | 0 | 5 255 583 | 0 | 0 | 0 | 5 898 676 | 0 | 5 898 676 |
| 70606 | -9 468 229 | 0 | -9 468 229 | -3 092 689 | 0 | -3 092 689 | -12 555 054 | 0 | -12 555 054 |
| 70608 | -5 498 673 | 0 | -5 498 673 | -649 005 | 0 | -649 005 | -6 147 678 | 0 | -6 147 678 |
| 70611 | -10 268 | 0 | -10 268 | -2 786 | 0 | -2 786 | -13 054 | 0 | -13 054 |
| 70614 | -130 432 | 0 | -130 432 | 0 | 0 | 0 | -130 432 | 0 | -130 432 |
| 70615 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 6 658 | 0 | 6 658 | 6 658 | 0 | 6 658 | 0 | 0 | 0 |
| 61304 | 239 | 0 | 239 | 0 | 0 | 0 | 316 | 0 | 316 |
| 61403 | -43 262 | 0 | -43 262 | -1 126 | 0 | -1 126 | -42 970 | 0 | -42 970 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 443 152 | -7 734 | -1 450 886 | -6 293 | -667 | -6 960 | -1 452 464 | -8 107 | -1 460 571 |
| Unused credit limits opened | |||||||||
| 91316 | -20 364 | 0 | -20 364 | 0 | 0 | 0 | -20 364 | 0 | -20 364 |
| 91317 | -8 901 | -20 111 | -29 012 | -874 612 | -4 471 | -879 083 | -22 535 | -21 710 | -44 245 |
| Unused guarantee limits | |||||||||
| 91319 | -398 488 | 0 | -398 488 | -10 641 | 0 | -10 641 | -424 140 | 0 | -424 140 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 019 144 | 0 | 1 019 144 | 180 002 | 0 | 180 002 | 947 510 | 0 | 947 510 |
| securities | |||||||||
| 91311 | 4 088 342 | 0 | 4 088 342 | 1 603 240 | 0 | 1 603 240 | 2 485 102 | 0 | 2 485 102 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 612 199 | 0 | 612 199 | 31 551 | 0 | 31 551 | 573 172 | 0 | 573 172 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 49 563 | 1 289 | 50 852 | 27 927 | 788 | 28 715 | 33 089 | 1 456 | 34 545 |
| Written-off interest | |||||||||
| 91704 | -2 312 | -42 473 | -44 785 | 0 | -5 707 | -5 707 | -2 312 | -44 520 | -46 832 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -176 555 | -120 467 | -297 022 | 0 | -16 187 | -16 187 | -176 555 | -126 271 | -302 826 |
| 91803 | -113 664 | 0 | -113 664 | 0 | 0 | 0 | -113 664 | 0 | -113 664 |
| 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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