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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 | 1 806 726 | 1 732 887 | 3 539 613 | 12 233 200 | 5 679 039 | 17 912 239 | 136 637 | 309 356 | 445 993 |
| 20209 | 0 | 0 | 0 | 8 863 137 | 2 496 717 | 11 359 854 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 225 632 | 88 | 225 720 | 669 543 | 1 476 | 671 019 | 101 515 | 143 | 101 658 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 972 442 | 0 | 1 972 442 | 61 346 934 | 0 | 61 346 934 | 234 402 | 0 | 234 402 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 481 610 | 2 481 610 | 0 | 19 020 771 | 19 020 771 | 0 | 6 665 700 | 6 665 700 |
| Residents | |||||||||
| 30110 | 135 048 | 712 146 | 847 194 | 537 493 | 2 883 115 | 3 420 608 | 6 748 | 189 016 | 195 764 |
| Money in transfer | |||||||||
| 30215 | 1 250 | 8 243 | 9 493 | 0 | 1 709 | 1 709 | 1 250 | 8 502 | 9 752 |
| 30221 | 0 | 0 | 0 | 0 | 1 361 299 | 1 361 299 | 0 | 0 | 0 |
| 30233 | 43 595 | 1 997 | 45 592 | 2 182 880 | 275 564 | 2 458 444 | 10 226 | 1 021 | 11 247 |
| 30413 | 0 | 0 | 0 | 15 199 432 | 0 | 15 199 432 | 5 000 | 0 | 5 000 |
| 30424 | 186 371 | 0 | 186 371 | 55 130 954 | 0 | 55 130 954 | 31 | 0 | 31 |
| 30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 1 018 171 | 1 018 171 | 22 551 938 | 8 223 410 | 30 775 348 | 0 | 2 | 2 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 264 | 0 | -1 264 | -641 | 0 | -641 | -962 | 0 | -962 |
| 30226 | -4 721 | 0 | -4 721 | -1 101 | 0 | -1 101 | -4 680 | 0 | -4 680 |
| 30607 | -4 468 | 0 | -4 468 | -4 045 | 0 | -4 045 | -454 | 0 | -454 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31902 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 104 951 | 104 951 | 0 | 21 758 | 21 758 | 0 | 108 248 | 108 248 |
| 32202 | 0 | 0 | 0 | 10 891 168 | 0 | 10 891 168 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 5 031 723 | 0 | 5 031 723 | 0 | 0 | 0 |
| 32204 | 3 969 486 | 0 | 3 969 486 | 0 | 0 | 0 | 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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 32501 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | 0 | 0 | 0 | -1 500 | 0 | -1 500 | 0 | 0 | 0 |
| 32403 | -250 000 | 0 | -250 000 | 0 | 0 | 0 | -250 000 | 0 | -250 000 |
| 32505 | -815 | 0 | -815 | 0 | 0 | 0 | -815 | 0 | -815 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 4 030 395 | 0 | 4 030 395 | 7 162 111 | 0 | 7 162 111 | 8 100 837 | 0 | 8 100 837 |
| 50408 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50208 | 106 184 | 0 | 106 184 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50207 | 890 313 | 0 | 890 313 | 8 154 | 0 | 8 154 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| 50209 | 0 | 4 457 944 | 4 457 944 | 0 | 1 197 334 | 1 197 334 | 0 | 4 576 622 | 4 576 622 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 693 098 | 693 098 | 0 | 555 444 | 555 444 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -96 507 | 0 | -96 507 | -111 653 | 0 | -111 653 | -58 944 | 0 | -58 944 |
| 50221 | 5 021 | 0 | 5 021 | 57 860 | 0 | 57 860 | 40 554 | 0 | 40 554 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 0 | 0 | 311 436 | 0 | 311 436 | 0 | 0 | 0 |
| Past-due | |||||||||
| 50505 | 18 617 | 0 | 18 617 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
| Provision for impairment of bonds | |||||||||
| 50507 | -18 617 | 0 | -18 617 | 0 | 0 | 0 | -18 617 | 0 | -18 617 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 84 305 | 0 | 84 305 | 21 | 0 | 21 | 0 | 0 | 0 |
| 51402 | 54 668 | 0 | 54 668 | 174 | 0 | 174 | 0 | 0 | 0 |
| 51403 | 494 855 | 0 | 494 855 | 51 577 | 0 | 51 577 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 16 894 | 0 | 16 894 | 0 | 0 | 0 |
| 51409 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 29 277 | 0 | 29 277 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| 51905 | 0 | 0 | 0 | 401 884 | 0 | 401 884 | 0 | 0 | 0 |
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -29 277 | 0 | -29 277 | 0 | 0 | 0 | -29 277 | 0 | -29 277 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 63 319 | 0 | 63 319 | 0 | 0 | 0 | 63 319 | 0 | 63 319 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -58 328 | 0 | -58 328 | 0 | 0 | 0 | -58 328 | 0 | -58 328 |
| 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 | |||||||||
| 45101 | 0 | 0 | 0 | 979 | 0 | 979 | 0 | 0 | 0 |
| 45201 | 170 044 | 0 | 170 044 | 274 474 | 0 | 274 474 | 137 441 | 0 | 137 441 |
| 45203 | 583 628 | 0 | 583 628 | 30 730 | 0 | 30 730 | 0 | 0 | 0 |
| 47101 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| up to 180 days | |||||||||
| 45105 | 35 470 | 0 | 35 470 | 58 000 | 0 | 58 000 | 39 970 | 0 | 39 970 |
| 45204 | 274 698 | 0 | 274 698 | 111 591 | 0 | 111 591 | 87 280 | 0 | 87 280 |
| 45205 | 2 934 866 | 0 | 2 934 866 | 178 056 | 0 | 178 056 | 2 483 228 | 0 | 2 483 228 |
| up to 1 year | |||||||||
| 45106 | 905 000 | 0 | 905 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
| 45107 | 1 484 432 | 0 | 1 484 432 | 15 568 | 0 | 15 568 | 0 | 0 | 0 |
| 45108 | 2 968 | 0 | 2 968 | 1 780 590 | 0 | 1 780 590 | 1 783 558 | 0 | 1 783 558 |
| 45206 | 34 528 330 | 0 | 34 528 330 | 3 085 325 | 0 | 3 085 325 | 34 054 931 | 0 | 34 054 931 |
| up to 3 years | |||||||||
| 45207 | 14 095 561 | 75 121 | 14 170 682 | 1 653 509 | 16 316 | 1 669 825 | 14 911 167 | 77 204 | 14 988 371 |
| 47106 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
| more than 3 years | |||||||||
| 45208 | 8 953 417 | 5 341 996 | 14 295 413 | 827 023 | 1 673 893 | 2 500 916 | 9 042 398 | 5 495 867 | 14 538 265 |
| 47107 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 47306 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 5 324 | 0 | 5 324 |
| 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 | 1 522 097 | 43 730 | 1 565 827 | 1 506 342 | 9 065 | 1 515 407 | 2 715 021 | 45 103 | 2 760 124 |
| 45912 | 57 929 | 146 | 58 075 | 7 145 | 30 | 7 175 | 62 958 | 150 | 63 108 |
| non-residents | |||||||||
| 45816 | 0 | 0 | 0 | 0 | 4 023 773 | 4 023 773 | 0 | 3 702 635 | 3 702 635 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -29 647 | 0 | -29 647 | -333 | 0 | -333 | -29 744 | 0 | -29 744 |
| 45215 | -2 075 289 | 0 | -2 075 289 | -282 350 | 0 | -282 350 | -7 550 151 | 0 | -7 550 151 |
| 47108 | -1 485 | 0 | -1 485 | 0 | 0 | 0 | -1 485 | 0 | -1 485 |
| non-residents | |||||||||
| 47308 | -5 324 | 0 | -5 324 | 0 | 0 | 0 | -5 324 | 0 | -5 324 |
| 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 | |||||||||
| 45410 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
| more than 3 years | |||||||||
| 45408 | 0 | 0 | 0 | 203 330 | 0 | 203 330 | 203 330 | 0 | 203 330 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 955 | 0 | -2 955 | -39 | 0 | -39 | -4 950 | 0 | -4 950 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 17 889 | 47 166 | 65 055 | 22 083 | 30 724 | 52 807 | 21 424 | 45 413 | 66 837 |
| 45708 | 274 | 480 | 754 | 58 | 476 | 534 | 298 | 34 | 332 |
| up to 180 days | |||||||||
| 45504 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
| up to 1 year | |||||||||
| 45505 | 36 173 | 0 | 36 173 | 2 505 | 0 | 2 505 | 30 760 | 0 | 30 760 |
| up to 3 years | |||||||||
| 45506 | 605 797 | 461 839 | 1 067 636 | 0 | 96 141 | 96 141 | 585 479 | 364 195 | 949 674 |
| 45510 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
| more than 3 years | |||||||||
| 45507 | 1 358 673 | 1 885 178 | 3 243 851 | 113 029 | 583 270 | 696 299 | 1 315 039 | 2 097 614 | 3 412 653 |
| 45706 | 6 038 | 79 697 | 85 735 | 0 | 17 310 | 17 310 | 4 400 | 81 908 | 86 308 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 97 990 | 21 227 | 119 217 | 3 347 | 3 369 | 6 716 | 100 772 | 13 994 | 114 766 |
| 45817 | 50 | 0 | 50 | 1 638 | 0 | 1 638 | 1 688 | 0 | 1 688 |
| 45915 | 28 468 | 3 418 | 31 886 | 2 481 | 1 151 | 3 632 | 28 740 | 2 492 | 31 232 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -833 679 | 0 | -833 679 | -121 280 | 0 | -121 280 | -1 031 341 | 0 | -1 031 341 |
| 45715 | -21 139 | 0 | -21 139 | -5 069 | 0 | -5 069 | -20 792 | 0 | -20 792 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 533 898 | 0 | -1 533 898 | -427 071 | 0 | -427 071 | -5 393 554 | 0 | -5 393 554 |
| 45918 | -77 695 | 0 | -77 695 | -1 970 | 0 | -1 970 | -77 989 | 0 | -77 989 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 401 549 | 0 | 401 549 | 14 303 | 0 | 14 303 | 415 852 | 0 | 415 852 |
| 30204 | 178 376 | 0 | 178 376 | 17 023 | 0 | 17 023 | 195 399 | 0 | 195 399 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 343 437 | 0 | 343 437 | 11 840 | 0 | 11 840 | 299 648 | 0 | 299 648 |
| 60901 | 91 | 0 | 91 | 12 739 | 0 | 12 739 | 12 830 | 0 | 12 830 |
| 61002 | 5 | 0 | 5 | 191 | 0 | 191 | 98 | 0 | 98 |
| 61008 | 367 | 0 | 367 | 1 779 | 0 | 1 779 | 110 | 0 | 110 |
| 61009 | 2 089 | 0 | 2 089 | 1 402 | 0 | 1 402 | 1 886 | 0 | 1 886 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 56 017 | 0 | 56 017 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 937 594 | 0 | 5 937 594 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | 0 | 0 | 0 | -29 459 | 0 | -29 459 | -139 650 | 0 | -139 650 |
| 60601 | -162 162 | 0 | -162 162 | -162 162 | 0 | -162 162 | 0 | 0 | 0 |
| 60903 | -84 | 0 | -84 | 0 | 0 | 0 | -1 092 | 0 | -1 092 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 335 047 | 58 363 | 393 410 | 1 277 640 | 78 075 | 1 355 715 | 1 190 388 | 96 898 | 1 287 286 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 11 541 | 0 | 11 541 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -833 541 | -119 324 | -952 865 | 0 | 0 | 0 |
| 30302 | 0 | 0 | 0 | 833 541 | 119 324 | 952 865 | 0 | 0 | 0 |
| 30305 | -10 517 665 | -2 326 055 | -12 843 720 | -19 863 595 | -1 605 174 | -21 468 769 | -15 168 714 | -2 168 207 | -17 336 921 |
| 30306 | 10 517 665 | 2 326 055 | 12 843 720 | 24 514 644 | 1 447 326 | 25 961 970 | 15 168 714 | 2 168 207 | 17 336 921 |
| 30602 | 432 239 | 14 602 | 446 841 | 0 | 3 114 | 3 114 | 30 379 | 15 028 | 45 407 |
| 47408 | 0 | 0 | 0 | 95 306 267 | 282 702 754 | 378 009 021 | 600 | 0 | 600 |
| 47415 | 249 | 0 | 249 | 406 | 0 | 406 | 219 | 0 | 219 |
| 47423 | 34 527 | 50 634 | 85 161 | 265 403 | 40 443 | 305 846 | 29 732 | 55 115 | 84 847 |
| 47431 | 0 | 1 512 241 | 1 512 241 | 0 | 328 193 | 328 193 | 0 | 1 485 510 | 1 485 510 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 31 864 | 0 | 31 864 | 4 | 0 | 4 | 28 826 | 0 | 28 826 |
| 60306 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
| 60308 | 359 | 0 | 359 | 5 824 | 118 | 5 942 | 406 | 35 | 441 |
| 60310 | 507 | 0 | 507 | 8 200 | 0 | 8 200 | 68 | 0 | 68 |
| 60312 | 72 078 | 0 | 72 078 | 70 288 | 0 | 70 288 | 79 265 | 0 | 79 265 |
| 60314 | 2 657 | 79 | 2 736 | 1 775 | 0 | 1 775 | 2 657 | 0 | 2 657 |
| 60323 | 48 180 | 587 | 48 767 | 848 | 163 | 1 011 | 47 961 | 605 | 48 566 |
| 60336 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 3 014 | 0 | 3 014 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -155 339 | 0 | -155 339 | -47 630 | 0 | -47 630 | -4 235 771 | 0 | -4 235 771 |
| 47804 | -11 541 | 0 | -11 541 | 0 | 0 | 0 | -11 541 | 0 | -11 541 |
| 60206 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 60324 | -51 603 | 0 | -51 603 | -3 298 | 0 | -3 298 | -51 816 | 0 | -51 816 |
| 61501 | -231 | 0 | -231 | 0 | 0 | 0 | -231 | 0 | -231 |
| 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 | |||||||||
| 52601 | 2 189 875 | 0 | 2 189 875 | 1 877 223 | 0 | 1 877 223 | 2 312 478 | 0 | 2 312 478 |
| Deferred tax asset | |||||||||
| 61702 | 24 358 | 0 | 24 358 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 183 | 279 | 462 | 162 997 | 99 962 | 262 959 | 2 | 4 | 6 |
| Non-residents | |||||||||
| 30111 | 219 | 20 | 239 | 46 765 | 4 | 46 769 | 56 | 20 | 76 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 1 007 078 | 0 | 1 007 078 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 299 999 | 0 | 299 999 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 337 999 | 1 093 241 | 1 431 240 | 0 | 192 302 | 192 302 | 337 999 | 1 127 585 | 1 465 584 |
| Past-due | |||||||||
| 31802 | 0 | 0 | 0 | 0 | 153 | 153 | 2 362 | 5 253 | 7 615 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31605 | 0 | 10 137 | 10 137 | 0 | 1 920 | 1 920 | 0 | 10 419 | 10 419 |
| 31606 | 0 | 342 983 | 342 983 | 0 | 180 447 | 180 447 | 0 | 216 021 | 216 021 |
| more than 180 days | |||||||||
| 31607 | 0 | 266 641 | 266 641 | 0 | 59 412 | 59 412 | 0 | 274 150 | 274 150 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 87 | 87 | 0 | 3 997 811 | 3 997 811 | 0 | 23 984 | 23 984 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 4 669 452 | 1 | 4 669 453 | 4 862 849 | 290 | 4 863 139 | 309 | 0 | 309 |
| 40602 | 35 490 | 0 | 35 490 | 35 489 | 0 | 35 489 | 1 | 0 | 1 |
| Residents | |||||||||
| 40701 | 86 370 | 411 | 86 781 | 774 331 | 486 | 774 817 | 6 789 | 10 | 6 799 |
| 40702 | 4 285 035 | 7 636 280 | 11 921 315 | 35 659 352 | 3 792 798 | 39 452 150 | 1 022 696 | 7 579 959 | 8 602 655 |
| 40703 | 1 243 077 | 19 197 | 1 262 274 | 1 712 134 | 31 470 | 1 743 604 | 14 863 | 222 | 15 085 |
| 40802 | 144 880 | 1 823 | 146 703 | 433 285 | 1 535 | 434 820 | 55 451 | 1 106 | 56 557 |
| 40821 | 760 | 0 | 760 | 38 592 | 0 | 38 592 | 1 416 | 0 | 1 416 |
| 40901 | 34 753 | 0 | 34 753 | 51 745 | 0 | 51 745 | 22 480 | 0 | 22 480 |
| 40903 | 29 197 | 5 | 29 202 | 149 106 | 1 | 149 107 | 5 392 | 5 | 5 397 |
| 40905 | 157 | 0 | 157 | 117 830 | 1 247 | 119 077 | 143 | 0 | 143 |
| 40906 | 0 | 0 | 0 | 65 717 | 0 | 65 717 | 0 | 0 | 0 |
| 40909 | 7 | 3 | 10 | 31 960 | 62 740 | 94 700 | 6 | 4 | 10 |
| 40911 | 9 038 | 0 | 9 038 | 372 116 | 9 694 | 381 810 | 6 402 | 0 | 6 402 |
| 40912 | 3 | 4 | 7 | 34 729 | 66 732 | 101 461 | 3 | 5 | 8 |
| 42101 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 79 816 | 310 617 | 390 433 | 219 485 | 4 294 890 | 4 514 375 | 11 576 | 5 262 | 16 838 |
| 40814 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40902 | 0 | 0 | 0 | 0 | 9 670 | 9 670 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 15 148 | 21 637 | 36 785 | 0 | 0 | 0 |
| 40913 | 14 | 0 | 14 | 57 404 | 60 026 | 117 430 | 14 | 0 | 14 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 004 772 | 368 338 | 1 373 110 | 4 183 634 | 2 615 317 | 6 798 951 | 973 818 | 217 043 | 1 190 861 |
| 42301 | 183 056 | 130 352 | 313 408 | 4 132 576 | 2 790 994 | 6 923 570 | 440 942 | 171 506 | 612 448 |
| 42309 | 189 | 2 172 | 2 361 | 36 | 382 | 418 | 226 | 2 240 | 2 466 |
| Non-residents | |||||||||
| 40813 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40820 | 15 889 | 4 092 | 19 981 | 28 448 | 8 604 | 37 052 | 13 920 | 5 935 | 19 855 |
| 42601 | 1 305 | 1 358 | 2 663 | 15 302 | 14 275 | 29 577 | 1 364 | 1 753 | 3 117 |
| 42609 | 19 | 0 | 19 | 3 | 0 | 3 | 16 | 0 | 16 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 500 | 0 | 2 500 | 11 386 | 0 | 11 386 | 158 | 0 | 158 |
| Non-residents | |||||||||
| 30606 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 193 637 | 0 | 1 193 637 | 1 601 637 | 0 | 1 601 637 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
| 42004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 42103 | 341 827 | 0 | 341 827 | 79 000 | 0 | 79 000 | 322 407 | 0 | 322 407 |
| 42104 | 161 353 | 0 | 161 353 | 114 635 | 0 | 114 635 | 57 267 | 0 | 57 267 |
| 42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| up to 1 year | |||||||||
| 42005 | 27 750 | 0 | 27 750 | 20 000 | 0 | 20 000 | 7 750 | 0 | 7 750 |
| 42105 | 187 123 | 40 155 | 227 278 | 325 044 | 11 470 | 336 514 | 94 888 | 36 759 | 131 647 |
| 42205 | 125 170 | 0 | 125 170 | 120 670 | 0 | 120 670 | 4 500 | 0 | 4 500 |
| up to 3 years | |||||||||
| 42006 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42106 | 1 112 063 | 86 598 | 1 198 661 | 1 239 315 | 50 268 | 1 289 583 | 95 512 | 54 992 | 150 504 |
| 42206 | 177 430 | 0 | 177 430 | 117 430 | 0 | 117 430 | 60 000 | 0 | 60 000 |
| 43706 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 43906 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| 42107 | 87 015 | 0 | 87 015 | 44 370 | 0 | 44 370 | 42 645 | 0 | 42 645 |
| 42207 | 103 076 | 0 | 103 076 | 73 821 | 0 | 73 821 | 30 575 | 0 | 30 575 |
| 43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 1 166 003 | 2 204 702 | 3 370 705 | 0 | 387 808 | 387 808 | 1 166 003 | 2 273 962 | 3 439 965 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 41505 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 41506 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 |
| up to 180 days | |||||||||
| 42303 | 23 873 | 4 402 | 28 275 | 10 892 | 5 529 | 16 421 | 64 103 | 12 325 | 76 428 |
| 42304 | 838 932 | 320 140 | 1 159 072 | 133 802 | 165 094 | 298 896 | 827 722 | 232 977 | 1 060 699 |
| 42311 | 179 | 0 | 179 | 125 | 0 | 125 | 143 | 0 | 143 |
| 42312 | 151 | 0 | 151 | 59 | 0 | 59 | 143 | 0 | 143 |
| up to 1 year | |||||||||
| 42305 | 4 663 907 | 1 042 698 | 5 706 605 | 217 070 | 378 563 | 595 633 | 6 632 515 | 1 212 472 | 7 844 987 |
| 42313 | 1 364 | 0 | 1 364 | 190 | 0 | 190 | 1 257 | 0 | 1 257 |
| up to 3 years | |||||||||
| 42306 | 46 277 242 | 12 999 761 | 59 277 003 | 5 478 102 | 5 658 847 | 11 136 949 | 44 454 026 | 10 803 550 | 55 257 576 |
| 42314 | 1 277 | 0 | 1 277 | 122 | 0 | 122 | 1 223 | 0 | 1 223 |
| more than 3 years | |||||||||
| 42307 | 25 164 | 16 123 | 41 287 | 3 944 | 5 541 | 9 485 | 23 662 | 16 603 | 40 265 |
| 42315 | 975 | 0 | 975 | 123 | 0 | 123 | 855 | 0 | 855 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 80 | 0 | 80 | 50 | 36 | 86 | 40 | 210 | 250 |
| 42604 | 6 789 | 5 651 | 12 440 | 664 | 1 725 | 2 389 | 6 158 | 5 137 | 11 295 |
| 42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42605 | 23 118 | 6 204 | 29 322 | 881 | 1 474 | 2 355 | 26 206 | 8 744 | 34 950 |
| 42613 | 39 | 0 | 39 | 9 | 0 | 9 | 30 | 0 | 30 |
| up to 3 years | |||||||||
| 42606 | 200 800 | 196 323 | 397 123 | 34 777 | 103 800 | 138 577 | 177 865 | 147 552 | 325 417 |
| 42614 | 23 | 0 | 23 | 3 | 0 | 3 | 23 | 0 | 23 |
| more than 3 years | |||||||||
| 42607 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42615 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 25 527 | 0 | 25 527 | 13 432 | 0 | 13 432 | 29 495 | 0 | 29 495 |
| 52406 | 0 | 0 | 0 | 102 133 | 14 314 | 116 447 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 33 517 | 0 | 33 517 | 1 580 | 0 | 1 580 | 71 133 | 0 | 71 133 |
| 52304 | 14 933 | 0 | 14 933 | 10 160 | 0 | 10 160 | 4 773 | 0 | 4 773 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 60 830 | 12 736 | 73 566 | 35 258 | 14 670 | 49 928 | 25 572 | 0 | 25 572 |
| up to 3 years | |||||||||
| 52306 | 88 270 | 0 | 88 270 | 1 144 | 0 | 1 144 | 87 126 | 0 | 87 126 |
| more than 3 years | |||||||||
| 52307 | 52 401 | 0 | 52 401 | 47 203 | 0 | 47 203 | 5 198 | 0 | 5 198 |
| Discount accrued | |||||||||
| 52503 | -1 152 | 0 | -1 152 | 0 | 0 | 0 | -1 115 | 0 | -1 115 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 664 | 1 781 | 4 445 | 1 101 377 | 297 428 | 1 398 805 | 1 616 | 3 241 | 4 857 |
| 30236 | 1 | 0 | 1 | 349 757 | 86 598 | 436 355 | 479 | 0 | 479 |
| 47403 | 0 | 0 | 0 | 24 035 476 | 8 197 057 | 32 232 533 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 100 018 906 | 279 327 967 | 379 346 873 | 0 | 0 | 0 |
| 47416 | 3 880 | 140 | 4 020 | 63 613 | 123 629 | 187 242 | 2 446 | 4 521 818 | 4 524 264 |
| 47422 | 179 464 | 14 885 | 194 349 | 194 618 | 15 380 | 209 998 | 3 556 | 7 290 | 10 846 |
| 60301 | 7 440 | 0 | 7 440 | 27 450 | 0 | 27 450 | 1 509 | 0 | 1 509 |
| 60305 | 144 | 0 | 144 | 115 422 | 0 | 115 422 | 575 | 0 | 575 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
| 60311 | 7 493 | 0 | 7 493 | 9 887 | 0 | 9 887 | 1 548 | 0 | 1 548 |
| 60313 | 3 | 39 | 42 | 48 | 23 | 71 | 3 | 22 | 25 |
| 60322 | 1 817 | 0 | 1 817 | 1 193 | 0 | 1 193 | 65 309 | 0 | 65 309 |
| 60335 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 26 960 | 0 | 26 960 |
| Accrued interest not yet paid | |||||||||
| 47411 | 402 003 | 69 920 | 471 923 | 507 730 | 61 839 | 569 569 | 462 256 | 70 646 | 532 902 |
| 47426 | 10 284 | 131 060 | 141 344 | 18 911 | 32 026 | 50 937 | 36 584 | 168 178 | 204 762 |
| 50408 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
| 52501 | 23 083 | 342 | 23 425 | 10 789 | 429 | 11 218 | 14 231 | 0 | 14 231 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 507 790 | 20 238 | 528 028 | 7 128 543 | 709 187 | 7 837 730 |
| 47607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
| 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 | 477 360 | 0 | 477 360 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 1 598 846 | 0 | 1 598 846 | 0 | 0 | 0 | 1 598 846 | 0 | 1 598 846 |
| 10602 | 667 000 | 0 | 667 000 | 0 | 0 | 0 | 667 000 | 0 | 667 000 |
| 10603 | 5 021 | 0 | 5 021 | 22 327 | 0 | 22 327 | 40 554 | 0 | 40 554 |
| 10605 | -96 507 | 0 | -96 507 | -74 091 | 0 | -74 091 | -58 945 | 0 | -58 945 |
| 10609 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
| 10701 | 595 633 | 0 | 595 633 | 0 | 0 | 0 | 595 633 | 0 | 595 633 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 669 734 | 0 | 2 669 734 | 0 | 0 | 0 | 2 669 734 | 0 | 2 669 734 |
| 70701 | 0 | 0 | 0 | 4 | 0 | 4 | 47 146 599 | 0 | 47 146 599 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 61 515 295 | 0 | 61 515 295 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 683 | 0 | 10 683 |
| 70706 | 0 | 0 | 0 | -45 655 514 | 0 | -45 655 514 | -45 655 396 | 0 | -45 655 396 |
| 70708 | 0 | 0 | 0 | -63 541 903 | 0 | -63 541 903 | -63 541 903 | 0 | -63 541 903 |
| 70710 | 0 | 0 | 0 | -8 869 | 0 | -8 869 | -8 869 | 0 | -8 869 |
| 70711 | 0 | 0 | 0 | -87 078 | 0 | -87 078 | -87 078 | 0 | -87 078 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 650 173 | 0 | 10 650 173 |
| 70714 | 0 | 0 | 0 | -8 670 682 | 0 | -8 670 682 | -8 670 682 | 0 | -8 670 682 |
| 70716 | 0 | 0 | 0 | -40 978 | 0 | -40 978 | -40 978 | 0 | -40 978 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 47 145 141 | 0 | 47 145 141 | 47 145 501 | 0 | 47 145 501 | 4 288 465 | 0 | 4 288 465 |
| 70603 | 61 515 295 | 0 | 61 515 295 | 61 515 296 | 0 | 61 515 296 | 10 380 799 | 0 | 10 380 799 |
| 70605 | 10 683 | 0 | 10 683 | 10 683 | 0 | 10 683 | 1 440 | 0 | 1 440 |
| 70606 | -45 581 951 | 0 | -45 581 951 | -17 927 498 | 0 | -17 927 498 | -17 927 253 | 0 | -17 927 253 |
| 70608 | -63 541 903 | 0 | -63 541 903 | -10 811 101 | 0 | -10 811 101 | -10 811 101 | 0 | -10 811 101 |
| 70610 | -8 869 | 0 | -8 869 | -1 173 | 0 | -1 173 | -1 173 | 0 | -1 173 |
| 70611 | -87 078 | 0 | -87 078 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 10 650 173 | 0 | 10 650 173 | 12 247 280 | 0 | 12 247 280 | 273 359 | 0 | 273 359 |
| 70614 | -8 670 682 | 0 | -8 670 682 | -484 118 | 0 | -484 118 | -150 156 | 0 | -150 156 |
| 70616 | -40 978 | 0 | -40 978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 9 215 | 0 | 9 215 | 7 366 | 0 | 7 366 | 36 484 | 0 | 36 484 |
| 61304 | 55 994 | 0 | 55 994 | 53 002 | 0 | 53 002 | 3 079 | 0 | 3 079 |
| 61403 | -66 311 | 0 | -66 311 | -15 | 0 | -15 | -25 667 | 0 | -25 667 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -760 935 | -433 580 | -1 194 515 | -196 184 | -87 496 | -283 680 | -651 760 | -445 873 | -1 097 633 |
| Unused credit limits opened | |||||||||
| 91316 | -16 759 | -11 196 | -27 955 | -1 155 | -1 970 | -3 125 | -16 760 | -11 547 | -28 307 |
| 91317 | -567 205 | -274 238 | -841 443 | -4 567 624 | -84 347 | -4 651 971 | -117 988 | -273 057 | -391 045 |
| Unused guarantee limits | |||||||||
| 91319 | 0 | 0 | 0 | -32 557 | 0 | -32 557 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 37 239 328 | 472 273 | 37 711 601 | 2 347 215 | 89 479 | 2 436 694 | 36 587 394 | 485 372 | 37 072 766 |
| securities | |||||||||
| 91311 | 2 816 487 | 0 | 2 816 487 | 204 302 | 0 | 204 302 | 2 716 035 | 0 | 2 716 035 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 7 636 333 | 729 425 | 8 365 758 | 7 128 542 | 709 188 | 7 837 730 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 649 108 | 0 | 1 649 108 | 1 067 442 | 0 | 1 067 442 | 2 362 159 | 0 | 2 362 159 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 190 297 | 5 903 | 196 200 | 27 834 | 8 177 | 36 011 | 203 349 | 9 432 | 212 781 |
| Written-off interest | |||||||||
| 91704 | -106 926 | -1 040 | -107 966 | 0 | -216 | -216 | -106 926 | -1 073 | -107 999 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -479 339 | 0 | -479 339 | 0 | 0 | 0 | -479 339 | 0 | -479 339 |
| 91803 | -530 868 | 0 | -530 868 | 0 | 0 | 0 | -530 868 | 0 | -530 868 |
| 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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