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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 | 389 598 | 110 908 | 500 506 | 1 881 590 | 195 732 | 2 077 322 | 373 896 | 48 120 | 422 016 |
| 20209 | 0 | 0 | 0 | 1 538 061 | 60 636 | 1 598 697 | 11 000 | 1 822 | 12 822 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 37 504 | 0 | 37 504 | 199 965 | 20 | 199 985 | 34 399 | 0 | 34 399 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 239 844 | 0 | 239 844 | 18 899 920 | 0 | 18 899 920 | 18 679 | 0 | 18 679 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 305 | 305 | 0 | 6 667 | 6 667 | 0 | 91 | 91 |
| Residents | |||||||||
| 30110 | 27 594 | 19 328 | 46 922 | 41 907 | 1 350 130 | 1 392 037 | 20 915 | 9 458 | 30 373 |
| Money in transfer | |||||||||
| 30215 | 960 | 3 444 | 4 404 | 0 | 411 | 411 | 960 | 3 347 | 4 307 |
| 30221 | 350 | 0 | 350 | 4 000 | 573 | 4 573 | 4 350 | 0 | 4 350 |
| 30233 | 46 197 | 115 | 46 312 | 756 084 | 5 635 | 761 719 | 14 673 | 251 | 14 924 |
| 30413 | 9 612 | 0 | 9 612 | 1 770 430 | 66 810 | 1 837 240 | 9 714 | 0 | 9 714 |
| 30424 | 66 825 | 0 | 66 825 | 3 119 786 | 2 077 | 3 121 863 | 2 921 | 95 | 3 016 |
| 30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 62 924 405 | 2 345 084 | 65 269 489 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 548 | 0 | -1 548 | -215 | 0 | -215 | -2 075 | 0 | -2 075 |
| 30226 | -795 | 0 | -795 | -6 | 0 | -6 | -833 | 0 | -833 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
| 32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
| 32202 | 179 107 | 0 | 179 107 | 1 061 282 | 0 | 1 061 282 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 209 709 | 0 | 209 709 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 32008 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32104 | 0 | 662 367 | 662 367 | 0 | 41 513 | 41 513 | 0 | 0 | 0 |
| 32301 | 0 | 8 280 | 8 280 | 0 | 519 | 519 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32105 | 0 | 289 984 | 289 984 | 0 | 1 628 940 | 1 628 940 | 0 | 1 769 422 | 1 769 422 |
| more than 180 days | |||||||||
| 32109 | 0 | 372 913 | 372 913 | 0 | 46 928 | 46 928 | 0 | 353 769 | 353 769 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32115 | -13 253 | 0 | -13 253 | -2 923 | 0 | -2 923 | -21 232 | 0 | -21 232 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 216 | 0 | 216 | 38 914 679 | 0 | 38 914 679 | 138 | 0 | 138 |
| Corporate bonds | |||||||||
| 50208 | 769 464 | 0 | 769 464 | 139 156 | 0 | 139 156 | 559 316 | 0 | 559 316 |
| Financial institutions bonds | |||||||||
| 50207 | 0 | 0 | 0 | 21 026 813 | 0 | 21 026 813 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 0 | 0 | 0 | 2 610 248 | 2 610 248 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -541 | 0 | -541 | -14 542 | 0 | -14 542 | -413 | 0 | -413 |
| 50221 | 32 323 | 0 | 32 323 | 37 496 | 0 | 37 496 | 10 297 | 0 | 10 297 |
| Pledged under REPO | |||||||||
| 50218 | 3 869 998 | 134 567 | 4 004 565 | 58 501 072 | 2 560 189 | 61 061 261 | 2 591 219 | 64 072 | 2 655 291 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | -63 487 | 0 | -63 487 | 0 | 0 | 0 | -285 251 | 0 | -285 251 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 785 694 | 0 | 785 694 | 5 325 | 0 | 5 325 | 791 019 | 0 | 791 019 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -70 712 | 0 | -70 712 | 0 | 0 | 0 | -87 012 | 0 | -87 012 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 583 178 | 0 | 583 178 | 407 062 | 0 | 407 062 | 928 026 | 0 | 928 026 |
| 50706 | 0 | 0 | 0 | 1 509 223 | 0 | 1 509 223 | 675 283 | 0 | 675 283 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -6 824 | 0 | -6 824 | -14 272 | 0 | -14 272 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 |
| 50720 | 0 | 0 | 0 | -9 447 | 0 | -9 447 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | 0 | 0 | 0 | -142 508 | 0 | -142 508 | -438 445 | 0 | -438 445 |
| 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 | 14 000 | 0 | 14 000 | 14 679 | 0 | 14 679 | 12 718 | 0 | 12 718 |
| 45203 | 5 136 | 0 | 5 136 | 18 385 | 0 | 18 385 | 3 621 | 0 | 3 621 |
| 45209 | 984 918 | 0 | 984 918 | 0 | 0 | 0 | 984 918 | 0 | 984 918 |
| up to 180 days | |||||||||
| 45204 | 47 322 | 0 | 47 322 | 9 982 | 0 | 9 982 | 0 | 0 | 0 |
| 45205 | 902 789 | 0 | 902 789 | 277 879 | 0 | 277 879 | 910 952 | 0 | 910 952 |
| up to 1 year | |||||||||
| 45106 | 426 413 | 0 | 426 413 | 287 320 | 0 | 287 320 | 713 733 | 0 | 713 733 |
| 45107 | 431 841 | 0 | 431 841 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
| 45206 | 5 377 485 | 0 | 5 377 485 | 2 081 185 | 0 | 2 081 185 | 7 013 221 | 0 | 7 013 221 |
| 45306 | 15 766 | 0 | 15 766 | 5 876 | 0 | 5 876 | 21 642 | 0 | 21 642 |
| up to 3 years | |||||||||
| 45207 | 1 330 083 | 344 062 | 1 674 145 | 326 523 | 9 499 | 336 022 | 1 057 614 | 0 | 1 057 614 |
| more than 3 years | |||||||||
| 45208 | 946 452 | 3 543 | 949 995 | 15 671 | 442 | 16 113 | 735 877 | 2 987 | 738 864 |
| 47107 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 9 936 | 9 936 | 0 | 1 185 | 1 185 | 0 | 9 656 | 9 656 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 67 124 | 67 124 | 0 | 8 447 | 8 447 | 0 | 63 678 | 63 678 |
| 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 | 80 751 | 4 035 | 84 786 | 3 843 | 55 | 3 898 | 84 510 | 0 | 84 510 |
| 45912 | 496 | 0 | 496 | 1 300 | 0 | 1 300 | 1 758 | 0 | 1 758 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -150 209 | 0 | -150 209 | -3 | 0 | -3 | -214 572 | 0 | -214 572 |
| 45215 | -2 811 329 | 0 | -2 811 329 | -752 505 | 0 | -752 505 | -3 130 783 | 0 | -3 130 783 |
| 45315 | -7 883 | 0 | -7 883 | 0 | 0 | 0 | -10 821 | 0 | -10 821 |
| non-residents | |||||||||
| 45615 | -33 562 | 0 | -33 562 | -5 947 | 0 | -5 947 | -31 839 | 0 | -31 839 |
| 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 | 28 347 | 1 132 | 29 479 | 59 323 | 979 | 60 302 | 30 700 | 1 818 | 32 518 |
| 45708 | 295 | 0 | 295 | 89 | 0 | 89 | 295 | 0 | 295 |
| up to 180 days | |||||||||
| 45503 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 76 525 | 0 | 76 525 | 0 | 0 | 0 | 60 517 | 0 | 60 517 |
| 45704 | 49 850 | 0 | 49 850 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
| up to 3 years | |||||||||
| 45506 | 1 538 969 | 182 639 | 1 721 608 | 3 515 | 21 490 | 25 005 | 996 452 | 158 842 | 1 155 294 |
| 45705 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
| more than 3 years | |||||||||
| 45507 | 1 558 379 | 102 130 | 1 660 509 | 252 381 | 2 798 | 255 179 | 987 098 | 0 | 987 098 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 135 165 | 24 913 | 160 078 | 3 390 | 3 029 | 6 419 | 135 136 | 24 268 | 159 404 |
| 45915 | 8 736 | 18 | 8 754 | 1 589 | 25 | 1 614 | 7 469 | 37 | 7 506 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -661 423 | 0 | -661 423 | -150 969 | 0 | -150 969 | -526 327 | 0 | -526 327 |
| 45715 | -33 583 | 0 | -33 583 | -4 | 0 | -4 | -33 583 | 0 | -33 583 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -230 990 | 0 | -230 990 | -68 149 | 0 | -68 149 | -235 172 | 0 | -235 172 |
| 45918 | -7 122 | 0 | -7 122 | -862 | 0 | -862 | -7 551 | 0 | -7 551 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 100 199 | 0 | 100 199 | 100 199 | 0 | 100 199 | 68 265 | 0 | 68 265 |
| 30204 | 30 741 | 0 | 30 741 | 30 741 | 0 | 30 741 | 22 949 | 0 | 22 949 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 303 819 | 0 | 303 819 | 137 | 0 | 137 | 27 145 | 0 | 27 145 |
| 60409 | 5 767 | 0 | 5 767 | 178 908 | 0 | 178 908 | 184 675 | 0 | 184 675 |
| 60701 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
| 60901 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 12 253 | 0 | 12 253 |
| 61008 | 652 | 0 | 652 | 1 323 | 0 | 1 323 | 974 | 0 | 974 |
| 61009 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 111 242 | 0 | 111 242 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 898 025 | 0 | 2 898 025 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 923 075 | 0 | 1 923 075 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -89 265 | 0 | -89 265 | -80 822 | 0 | -80 822 | -10 115 | 0 | -10 115 |
| 60603 | -320 | 0 | -320 | 0 | 0 | 0 | -19 176 | 0 | -19 176 |
| 60903 | -10 141 | 0 | -10 141 | 0 | 0 | 0 | -10 609 | 0 | -10 609 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 12 708 | 1 802 | 14 510 | 185 142 | 12 780 | 197 922 | 119 759 | 5 085 | 124 844 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 70 786 | 0 | 70 786 | 358 | 0 | 358 | 70 537 | 0 | 70 537 |
| Other assets | |||||||||
| 30301 | -8 287 | -1 801 | -10 088 | -23 692 362 | -5 743 506 | -29 435 868 | -1 423 212 | -175 829 | -1 599 041 |
| 30302 | 8 287 | 1 801 | 10 088 | 25 107 287 | 5 917 534 | 31 024 821 | 1 423 212 | 175 829 | 1 599 041 |
| 30305 | -110 018 | -334 810 | -444 828 | -1 446 921 | -73 940 | -1 520 861 | -1 723 231 | -381 864 | -2 105 095 |
| 30306 | 110 018 | 334 810 | 444 828 | 3 060 134 | 120 994 | 3 181 128 | 1 723 231 | 381 864 | 2 105 095 |
| 30602 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
| 47408 | 1 979 039 | 0 | 1 979 039 | 231 711 877 | 627 360 542 | 859 072 419 | 0 | 0 | 0 |
| 47415 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 47423 | 299 551 | 135 | 299 686 | 5 389 112 | 812 396 | 6 201 508 | 1 018 247 | 131 | 1 018 378 |
| 47431 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
| 47801 | 807 270 | 333 | 807 603 | 327 314 | 10 | 327 324 | 8 442 | 0 | 8 442 |
| 47802 | 1 399 173 | 0 | 1 399 173 | 205 522 | 0 | 205 522 | 764 442 | 0 | 764 442 |
| 60302 | 77 506 | 0 | 77 506 | 1 998 | 0 | 1 998 | 61 859 | 0 | 61 859 |
| 60306 | 65 | 0 | 65 | 10 643 | 0 | 10 643 | 60 | 0 | 60 |
| 60308 | 270 | 0 | 270 | 277 | 0 | 277 | 202 | 0 | 202 |
| 60312 | 29 317 | 0 | 29 317 | 119 268 | 0 | 119 268 | 77 496 | 0 | 77 496 |
| 60314 | 203 | 2 192 | 2 395 | 239 | 2 116 | 2 355 | 240 | 2 965 | 3 205 |
| 60323 | 47 775 | 1 | 47 776 | 1 850 | 0 | 1 850 | 48 262 | 0 | 48 262 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -676 640 | 0 | -676 640 | -1 157 741 | 0 | -1 157 741 | -644 215 | 0 | -644 215 |
| 47804 | -426 226 | 0 | -426 226 | -81 955 | 0 | -81 955 | -364 998 | 0 | -364 998 |
| 60324 | -45 267 | 0 | -45 267 | -1 054 | 0 | -1 054 | -69 102 | 0 | -69 102 |
| 60405 | -545 | 0 | -545 | -545 | 0 | -545 | 0 | 0 | 0 |
| 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 | 1 150 902 | 26 167 | 1 177 069 | 6 358 273 | 2 915 542 | 9 273 815 | 290 677 | 22 557 | 313 234 |
| Non-residents | |||||||||
| 30111 | 150 000 | 8 | 150 008 | 150 000 | 291 047 | 441 047 | 0 | 7 | 7 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 3 801 572 | 0 | 3 801 572 | 57 571 624 | 0 | 57 571 624 | 2 467 128 | 0 | 2 467 128 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 5 115 000 | 0 | 5 115 000 | 0 | 0 | 0 |
| 31303 | 245 000 | 0 | 245 000 | 1 965 000 | 0 | 1 965 000 | 265 000 | 0 | 265 000 |
| 31304 | 240 000 | 0 | 240 000 | 370 000 | 0 | 370 000 | 150 000 | 0 | 150 000 |
| 31502 | 38 024 | 0 | 38 024 | 1 587 965 | 0 | 1 587 965 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 425 554 | 0 | 425 554 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31408 | 0 | 298 330 | 298 330 | 0 | 298 330 | 298 330 | 0 | 0 | 0 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 3 579 | 0 | 3 579 | 127 374 | 38 555 | 165 929 | 3 021 | 0 | 3 021 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| 40602 | 1 890 | 0 | 1 890 | 2 203 | 0 | 2 203 | 3 | 0 | 3 |
| 40603 | 4 | 0 | 4 | 188 | 0 | 188 | 15 | 0 | 15 |
| Residents | |||||||||
| 40701 | 61 663 | 7 915 | 69 578 | 348 651 | 12 011 | 360 662 | 194 143 | 7 540 | 201 683 |
| 40702 | 749 522 | 22 432 | 771 954 | 3 366 477 | 67 412 | 3 433 889 | 375 832 | 28 178 | 404 010 |
| 40703 | 609 478 | 302 | 609 780 | 616 760 | 53 | 616 813 | 122 753 | 287 | 123 040 |
| 40802 | 16 122 | 21 | 16 143 | 35 210 | 386 | 35 596 | 15 632 | 20 | 15 652 |
| 40821 | 6 565 | 0 | 6 565 | 30 939 | 0 | 30 939 | 145 | 0 | 145 |
| 40901 | 7 919 | 0 | 7 919 | 7 919 | 0 | 7 919 | 2 600 | 0 | 2 600 |
| 40905 | 169 | 0 | 169 | 132 | 0 | 132 | 166 | 0 | 166 |
| 40909 | 1 | 15 | 16 | 0 | 2 | 2 | 1 | 15 | 16 |
| 40911 | 21 | 0 | 21 | 65 669 | 0 | 65 669 | 1 229 | 0 | 1 229 |
| Non-residents | |||||||||
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 2 669 | 3 453 | 6 122 | 13 128 | 2 561 | 15 689 | 2 346 | 1 054 | 3 400 |
| 40910 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 349 640 | 165 588 | 515 228 | 2 197 720 | 179 674 | 2 377 394 | 316 682 | 135 260 | 451 942 |
| 42301 | 21 819 | 34 719 | 56 538 | 504 266 | 151 461 | 655 727 | 29 574 | 1 565 | 31 139 |
| 42309 | 902 | 1 526 | 2 428 | 867 | 315 | 1 182 | 265 | 1 399 | 1 664 |
| Non-residents | |||||||||
| 40820 | 2 752 | 1 304 | 4 056 | 83 859 | 86 702 | 170 561 | 4 480 | 1 141 | 5 621 |
| 42601 | 41 | 32 | 73 | 245 | 5 | 250 | 19 | 30 | 49 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 12 019 | 0 | 12 019 | 583 500 | 0 | 583 500 | 13 906 | 0 | 13 906 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| up to 1 year | |||||||||
| 42005 | 154 843 | 0 | 154 843 | 15 814 | 0 | 15 814 | 140 000 | 0 | 140 000 |
| 42105 | 18 200 | 0 | 18 200 | 62 079 | 0 | 62 079 | 303 | 0 | 303 |
| 43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 43905 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| up to 3 years | |||||||||
| 42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 599 923 | 0 | 599 923 |
| 43706 | 6 000 | 253 581 | 259 581 | 0 | 44 930 | 44 930 | 6 000 | 240 562 | 246 562 |
| 43806 | 21 | 0 | 21 | 3 | 0 | 3 | 18 | 0 | 18 |
| more than 3 years | |||||||||
| 42207 | 105 355 | 0 | 105 355 | 0 | 0 | 0 | 105 408 | 0 | 105 408 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 44005 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 100 839 | 0 | 100 839 | 0 | 0 | 0 | 100 839 | 0 | 100 839 |
| 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 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 45 579 | 5 023 | 50 602 | 44 190 | 5 533 | 49 723 | 97 289 | 3 197 | 100 486 |
| 42304 | 87 854 | 26 447 | 114 301 | 35 695 | 18 223 | 53 918 | 377 677 | 19 283 | 396 960 |
| 42311 | 22 | 0 | 22 | 48 | 0 | 48 | 36 | 0 | 36 |
| 42312 | 21 | 0 | 21 | 13 | 0 | 13 | 11 | 0 | 11 |
| up to 1 year | |||||||||
| 42305 | 1 250 865 | 138 423 | 1 389 288 | 102 086 | 42 113 | 144 199 | 1 595 185 | 172 986 | 1 768 171 |
| 42313 | 107 | 0 | 107 | 31 | 0 | 31 | 92 | 0 | 92 |
| up to 3 years | |||||||||
| 42306 | 1 267 680 | 736 203 | 2 003 883 | 177 722 | 185 291 | 363 013 | 1 260 919 | 676 648 | 1 937 567 |
| 42314 | 253 | 0 | 253 | 113 | 0 | 113 | 148 | 0 | 148 |
| more than 3 years | |||||||||
| 42307 | 3 943 877 | 448 245 | 4 392 122 | 111 729 | 118 219 | 229 948 | 3 902 937 | 398 980 | 4 301 917 |
| 42315 | 102 | 0 | 102 | 12 | 0 | 12 | 94 | 0 | 94 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
| 42613 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 5 423 | 11 531 | 16 954 | 10 | 4 739 | 4 749 | 5 413 | 7 855 | 13 268 |
| 42614 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| more than 3 years | |||||||||
| 42607 | 6 627 | 1 156 | 7 783 | 100 | 192 | 292 | 6 604 | 1 110 | 7 714 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 1 250 238 | 0 | 1 250 238 | 0 | 0 | 0 | 1 250 238 | 0 | 1 250 238 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 23 627 | 0 | 23 627 | 13 535 | 0 | 13 535 | 23 627 | 0 | 23 627 |
| 52406 | 0 | 0 | 0 | 538 568 | 18 978 | 557 546 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 13 535 | 0 | 13 535 | 13 535 | 0 | 13 535 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52304 | 18 644 | 0 | 18 644 | 18 644 | 0 | 18 644 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 728 000 | 19 581 | 747 581 | 505 000 | 19 849 | 524 849 | 223 000 | 0 | 223 000 |
| up to 3 years | |||||||||
| 52306 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
| 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 | 130 | 73 | 203 | 716 606 | 12 957 | 729 563 | 2 513 | 358 | 2 871 |
| 47403 | 0 | 0 | 0 | 62 675 290 | 2 411 860 | 65 087 150 | 0 | 0 | 0 |
| 47407 | 502 158 | 0 | 502 158 | 232 414 622 | 627 498 468 | 859 913 090 | 502 158 | 0 | 502 158 |
| 47416 | 330 | 0 | 330 | 71 822 | 0 | 71 822 | 6 117 | 0 | 6 117 |
| 47422 | 246 177 | 15 615 | 261 792 | 785 956 | 88 257 | 874 213 | 309 780 | 0 | 309 780 |
| 60301 | 18 104 | 0 | 18 104 | 53 610 | 0 | 53 610 | 16 801 | 0 | 16 801 |
| 60305 | 11 365 | 0 | 11 365 | 45 409 | 0 | 45 409 | 11 622 | 0 | 11 622 |
| 60307 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
| 60311 | 409 | 0 | 409 | 4 769 | 0 | 4 769 | 2 673 | 0 | 2 673 |
| 60320 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| 60322 | 278 | 0 | 278 | 122 | 0 | 122 | 268 | 0 | 268 |
| Accrued interest not yet paid | |||||||||
| 47411 | 142 573 | 63 083 | 205 656 | 84 512 | 16 899 | 101 411 | 154 496 | 59 917 | 214 413 |
| 47426 | 5 614 | 1 024 | 6 638 | 43 196 | 2 559 | 45 755 | 12 131 | 5 | 12 136 |
| 52501 | 50 034 | 891 | 50 925 | 9 026 | 938 | 9 964 | 43 894 | 0 | 43 894 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 250 328 | 0 | 1 250 328 | 6 250 | 0 | 6 250 | 1 250 328 | 0 | 1 250 328 |
| 10601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10603 | 32 323 | 0 | 32 323 | 59 522 | 0 | 59 522 | 10 297 | 0 | 10 297 |
| 10605 | -541 | 0 | -541 | -23 861 | 0 | -23 861 | -413 | 0 | -413 |
| 10701 | 81 992 | 0 | 81 992 | 0 | 0 | 0 | 81 992 | 0 | 81 992 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 999 097 | 0 | 1 999 097 | 0 | 0 | 0 | 1 999 097 | 0 | 1 999 097 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 46 528 923 | 0 | 46 528 923 | 264 | 0 | 264 | 51 606 076 | 0 | 51 606 076 |
| 70602 | 94 362 | 0 | 94 362 | 7 932 | 0 | 7 932 | 101 185 | 0 | 101 185 |
| 70603 | 16 179 802 | 0 | 16 179 802 | 0 | 0 | 0 | 16 987 028 | 0 | 16 987 028 |
| 70606 | -46 943 353 | 0 | -46 943 353 | -6 025 483 | 0 | -6 025 483 | -52 955 512 | 0 | -52 955 512 |
| 70608 | -15 803 890 | 0 | -15 803 890 | -815 121 | 0 | -815 121 | -16 619 011 | 0 | -16 619 011 |
| 70611 | -46 029 | 0 | -46 029 | -34 526 | 0 | -34 526 | -80 555 | 0 | -80 555 |
| 70614 | 0 | 0 | 0 | -442 | 0 | -442 | -437 | 0 | -437 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 240 | 0 | 4 240 | 5 004 | 0 | 5 004 | 664 | 0 | 664 |
| 61304 | 931 | 0 | 931 | 378 | 0 | 378 | 633 | 0 | 633 |
| 61403 | -18 924 | 0 | -18 924 | -3 662 | 0 | -3 662 | -19 570 | 0 | -19 570 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -3 502 834 | 0 | -3 502 834 | -100 556 | 0 | -100 556 | -3 903 412 | 0 | -3 903 412 |
| Unused credit limits opened | |||||||||
| 91316 | -185 638 | 0 | -185 638 | -142 424 | 0 | -142 424 | -112 950 | 0 | -112 950 |
| 91317 | -338 056 | -9 519 | -347 575 | -1 238 595 | -4 398 | -1 242 993 | -359 611 | -173 010 | -532 621 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 20 933 330 | 19 400 | 20 952 730 | 5 410 511 | 13 617 | 5 424 128 | 17 675 522 | 6 788 | 17 682 310 |
| securities | |||||||||
| 91311 | 2 885 726 | 0 | 2 885 726 | 3 585 912 | 0 | 3 585 912 | 818 323 | 0 | 818 323 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 494 776 | 0 | 494 776 | 46 019 | 0 | 46 019 | 500 484 | 0 | 500 484 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 75 200 | 6 778 | 81 978 | 22 812 | 1 876 | 24 688 | 90 676 | 6 592 | 97 268 |
| Written-off interest | |||||||||
| 91704 | -2 905 | 0 | -2 905 | 0 | 0 | 0 | -2 905 | 0 | -2 905 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 909 | -55 | -2 964 | -1 | -6 | -7 | -2 910 | -53 | -2 963 |
| 91803 | -4 867 | -346 | -5 213 | -895 | -43 | -938 | -5 762 | -330 | -6 092 |
| 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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