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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 | 79 054 | 82 290 | 161 344 | 1 454 880 | 931 841 | 2 386 721 | 124 544 | 75 312 | 199 856 |
| 20209 | 8 759 | 340 | 9 099 | 612 715 | 306 743 | 919 458 | 645 | 0 | 645 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 936 | 0 | 3 936 | 8 250 | 0 | 8 250 | 2 874 | 0 | 2 874 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 94 312 | 0 | 94 312 | 2 178 752 | 0 | 2 178 752 | 49 937 | 0 | 49 937 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 137 656 | 137 656 | 0 | 483 996 | 483 996 | 0 | 171 264 | 171 264 |
| Residents | |||||||||
| 30110 | 7 448 | 22 266 | 29 714 | 707 425 | 372 434 | 1 079 859 | 10 604 | 17 825 | 28 429 |
| Money in transfer | |||||||||
| 30215 | 100 | 1 057 | 1 157 | 0 | 65 | 65 | 100 | 1 081 | 1 181 |
| 30233 | 1 214 | 135 | 1 349 | 13 312 | 4 233 | 17 545 | 2 096 | 235 | 2 331 |
| 30424 | 11 939 | 0 | 11 939 | 449 028 | 0 | 449 028 | 11 895 | 0 | 11 895 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -205 | 0 | -205 | -26 | 0 | -26 | -1 396 | 0 | -1 396 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -45 |
| 30607 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 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 | |||||||||
| 32109 | 0 | 4 229 | 4 229 | 0 | 260 | 260 | 0 | 4 326 | 4 326 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50206 | 3 870 | 0 | 3 870 | 28 | 0 | 28 | 3 898 | 0 | 3 898 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50106 | 25 802 | 0 | 25 802 | 211 | 0 | 211 | 26 013 | 0 | 26 013 |
| 50207 | 20 827 | 0 | 20 827 | 165 | 0 | 165 | 20 992 | 0 | 20 992 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -103 | 0 | -103 | -17 | 0 | -17 | -86 | 0 | -86 |
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 |
| 50221 | 106 | 0 | 106 | 0 | 0 | 0 | 56 | 0 | 56 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 9 694 | 0 | 9 694 |
| Provision for impairment of bonds | |||||||||
| 50507 | -9 694 | 0 | -9 694 | 0 | 0 | 0 | -9 694 | 0 | -9 694 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 64 372 | 0 | 64 372 | 0 | 0 | 0 | 28 449 | 0 | 28 449 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -1 691 | 0 | -1 691 | 0 | 0 | 0 | -1 895 | 0 | -1 895 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -13 875 | 0 | -13 875 | -6 044 | 0 | -6 044 | -7 831 | 0 | -7 831 |
| 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 | |||||||||
| 45103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45201 | 44 460 | 0 | 44 460 | 46 472 | 0 | 46 472 | 30 145 | 0 | 30 145 |
| 45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
| 47101 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 180 days | |||||||||
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 13 629 | 0 | 13 629 | 11 000 | 0 | 11 000 | 11 400 | 0 | 11 400 |
| up to 1 year | |||||||||
| 45106 | 15 177 | 0 | 15 177 | 0 | 0 | 0 | 9 043 | 0 | 9 043 |
| 45107 | 74 054 | 0 | 74 054 | 5 000 | 0 | 5 000 | 66 885 | 0 | 66 885 |
| 45108 | 39 414 | 0 | 39 414 | 0 | 0 | 0 | 38 571 | 0 | 38 571 |
| 45206 | 366 118 | 30 264 | 396 382 | 9 229 | 1 369 | 10 598 | 337 929 | 22 766 | 360 695 |
| up to 3 years | |||||||||
| 45207 | 469 608 | 0 | 469 608 | 10 000 | 0 | 10 000 | 373 889 | 0 | 373 889 |
| more than 3 years | |||||||||
| 45208 | 261 243 | 0 | 261 243 | 0 | 0 | 0 | 259 696 | 0 | 259 696 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 909 | 0 | 909 | 135 | 0 | 135 | 1 044 | 0 | 1 044 |
| 45812 | 27 956 | 0 | 27 956 | 7 703 | 0 | 7 703 | 32 286 | 0 | 32 286 |
| 45912 | 2 567 | 0 | 2 567 | 1 265 | 0 | 1 265 | 2 469 | 0 | 2 469 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -5 495 | 0 | -5 495 | -631 | 0 | -631 | -6 764 | 0 | -6 764 |
| 45215 | -115 222 | 0 | -115 222 | -11 291 | 0 | -11 291 | -129 017 | 0 | -129 017 |
| 47108 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| non-residents | |||||||||
| 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 | |||||||||
| 45407 | 5 104 | 0 | 5 104 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
| more than 3 years | |||||||||
| 45408 | 23 328 | 0 | 23 328 | 0 | 0 | 0 | 22 602 | 0 | 22 602 |
| Past-due | |||||||||
| 45814 | 5 833 | 0 | 5 833 | 500 | 0 | 500 | 6 333 | 0 | 6 333 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 166 | 0 | -17 166 | -502 | 0 | -502 | -16 664 | 0 | -16 664 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 385 | 0 | 385 | 649 | 0 | 649 | 367 | 0 | 367 |
| up to 180 days | |||||||||
| 45504 | 116 | 0 | 116 | 0 | 0 | 0 | 85 | 0 | 85 |
| up to 1 year | |||||||||
| 45505 | 2 593 | 0 | 2 593 | 360 | 0 | 360 | 2 343 | 0 | 2 343 |
| up to 3 years | |||||||||
| 45506 | 77 922 | 12 276 | 90 198 | 240 | 746 | 986 | 74 312 | 12 153 | 86 465 |
| more than 3 years | |||||||||
| 45507 | 429 218 | 0 | 429 218 | 6 610 | 0 | 6 610 | 425 467 | 0 | 425 467 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 12 106 | 0 | 12 106 | 1 507 | 0 | 1 507 | 13 062 | 0 | 13 062 |
| 45915 | 1 523 | 0 | 1 523 | 1 356 | 0 | 1 356 | 1 941 | 0 | 1 941 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -20 437 | 0 | -20 437 | -813 | 0 | -813 | -21 087 | 0 | -21 087 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -45 402 | 0 | -45 402 | -290 | 0 | -290 | -47 913 | 0 | -47 913 |
| 45918 | -2 092 | 0 | -2 092 | -236 | 0 | -236 | -2 453 | 0 | -2 453 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 76 099 | 0 | 76 099 | 0 | 0 | 0 | 64 343 | 0 | 64 343 |
| 30204 | 3 404 | 0 | 3 404 | 1 128 | 0 | 1 128 | 4 532 | 0 | 4 532 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 129 897 | 0 | 129 897 | 0 | 0 | 0 | 128 464 | 0 | 128 464 |
| 60701 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
| 61002 | 109 | 0 | 109 | 0 | 0 | 0 | 105 | 0 | 105 |
| 61008 | 66 | 0 | 66 | 236 | 0 | 236 | 64 | 0 | 64 |
| 61009 | 639 | 0 | 639 | 87 | 0 | 87 | 558 | 0 | 558 |
| 61209 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 64 982 | 0 | 64 982 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -30 282 | 0 | -30 282 | -1 433 | 0 | -1 433 | -29 270 | 0 | -29 270 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 11 241 | 83 | 11 324 | 20 107 | 244 | 20 351 | 8 117 | 36 | 8 153 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 5 425 | 0 | 5 425 | 3 096 | 0 | 3 096 | 6 263 | 0 | 6 263 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
| 47402 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
| 47408 | 14 500 | 0 | 14 500 | 8 617 078 | 8 831 421 | 17 448 499 | 0 | 0 | 0 |
| 47423 | 37 882 | 0 | 37 882 | 4 473 | 201 652 | 206 125 | 37 920 | 0 | 37 920 |
| 60302 | 199 | 0 | 199 | 133 | 0 | 133 | 130 | 0 | 130 |
| 60306 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
| 60308 | 2 784 | 0 | 2 784 | 66 | 0 | 66 | 2 769 | 0 | 2 769 |
| 60310 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
| 60312 | 1 853 | 0 | 1 853 | 3 303 | 0 | 3 303 | 1 897 | 0 | 1 897 |
| 60323 | 1 971 | 0 | 1 971 | 41 | 0 | 41 | 1 999 | 0 | 1 999 |
| 60347 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -14 337 | 0 | -14 337 | -4 026 | 0 | -4 026 | -12 682 | 0 | -12 682 |
| 47804 | -125 | 0 | -125 | -23 | 0 | -23 | -133 | 0 | -133 |
| 60324 | -4 524 | 0 | -4 524 | -18 | 0 | -18 | -4 522 | 0 | -4 522 |
| 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 | |||||||||
| 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 | |||||||||
| 31501 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40503 | 46 | 0 | 46 | 160 | 0 | 160 | 93 | 0 | 93 |
| 40602 | 763 | 0 | 763 | 5 861 | 0 | 5 861 | 160 | 0 | 160 |
| Residents | |||||||||
| 40701 | 73 417 | 0 | 73 417 | 340 927 | 0 | 340 927 | 3 660 | 0 | 3 660 |
| 40702 | 180 293 | 21 618 | 201 911 | 2 043 879 | 120 566 | 2 164 445 | 119 573 | 1 848 | 121 421 |
| 40703 | 2 284 | 0 | 2 284 | 7 971 | 0 | 7 971 | 1 086 | 0 | 1 086 |
| 40802 | 15 868 | 3 | 15 871 | 85 550 | 0 | 85 550 | 5 387 | 3 | 5 390 |
| 40821 | 127 | 0 | 127 | 5 074 | 0 | 5 074 | 5 | 0 | 5 |
| 40905 | 9 | 0 | 9 | 12 942 | 0 | 12 942 | 47 | 0 | 47 |
| 40906 | 85 | 0 | 85 | 7 704 | 0 | 7 704 | 645 | 0 | 645 |
| 40909 | 3 | 3 | 6 | 4 171 | 3 146 | 7 317 | 3 | 3 | 6 |
| 40911 | 91 | 0 | 91 | 15 489 | 0 | 15 489 | 187 | 0 | 187 |
| 40912 | 0 | 0 | 0 | 4 499 | 7 397 | 11 896 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 3 538 | 3 549 | 7 087 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 3 | 0 | 3 | 336 | 1 024 | 1 360 | 3 | 0 | 3 |
| 40913 | 0 | 0 | 0 | 7 695 | 16 437 | 24 132 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 15 513 | 1 029 | 16 542 | 74 828 | 10 408 | 85 236 | 13 799 | 154 | 13 953 |
| 42301 | 20 952 | 1 920 | 22 872 | 16 768 | 279 | 17 047 | 10 148 | 2 158 | 12 306 |
| Non-residents | |||||||||
| 40820 | 2 | 0 | 2 | 11 | 0 | 11 | 1 | 0 | 1 |
| 42601 | 10 | 28 | 38 | 0 | 1 | 1 | 10 | 28 | 38 |
| 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 | |||||||||
| 42006 | 84 100 | 0 | 84 100 | 86 100 | 0 | 86 100 | 0 | 0 | 0 |
| 42106 | 20 217 | 352 | 20 569 | 27 290 | 356 | 27 646 | 9 278 | 0 | 9 278 |
| 42206 | 8 785 | 0 | 8 785 | 568 | 0 | 568 | 8 265 | 0 | 8 265 |
| more than 3 years | |||||||||
| 42107 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
| 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 | |||||||||
| 42302 | 2 310 | 0 | 2 310 | 704 | 0 | 704 | 1 619 | 0 | 1 619 |
| up to 180 days | |||||||||
| 42303 | 944 | 0 | 944 | 704 | 0 | 704 | 954 | 0 | 954 |
| 42304 | 17 329 | 501 | 17 830 | 3 635 | 377 | 4 012 | 13 938 | 514 | 14 452 |
| up to 1 year | |||||||||
| 42305 | 425 832 | 29 855 | 455 687 | 27 074 | 5 704 | 32 778 | 548 566 | 42 848 | 591 414 |
| 42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 3 years | |||||||||
| 42306 | 1 073 246 | 80 480 | 1 153 726 | 178 187 | 20 244 | 198 431 | 946 308 | 72 701 | 1 019 009 |
| 42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 42307 | 2 280 | 0 | 2 280 | 1 189 | 0 | 1 189 | 1 850 | 0 | 1 850 |
| 42315 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 701 | 0 | 701 | 703 | 0 | 703 | 60 | 0 | 60 |
| up to 3 years | |||||||||
| 42606 | 418 | 0 | 418 | 489 | 0 | 489 | 452 | 0 | 452 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| more than 3 years | |||||||||
| 52307 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 94 | 36 | 130 | 41 633 | 15 882 | 57 515 | 288 | 26 | 314 |
| 30236 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
| 47401 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 884 016 | 8 559 575 | 17 443 591 | 0 | 0 | 0 |
| 47416 | 1 294 | 0 | 1 294 | 12 799 | 0 | 12 799 | 149 | 0 | 149 |
| 47422 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60301 | 829 | 0 | 829 | 4 811 | 0 | 4 811 | 817 | 0 | 817 |
| 60305 | 0 | 0 | 0 | 9 739 | 0 | 9 739 | 0 | 0 | 0 |
| 60309 | 56 | 0 | 56 | 0 | 0 | 0 | 184 | 0 | 184 |
| 60311 | 204 | 0 | 204 | 885 | 0 | 885 | 208 | 0 | 208 |
| 60322 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 985 | 186 | 11 171 | 13 438 | 389 | 13 827 | 9 202 | 178 | 9 380 |
| 47426 | 1 697 | 1 | 1 698 | 2 022 | 1 | 2 023 | 860 | 0 | 860 |
| 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 | 183 000 | 0 | 183 000 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
| 10601 | 30 810 | 0 | 30 810 | 58 | 0 | 58 | 30 752 | 0 | 30 752 |
| 10603 | 106 | 0 | 106 | 50 | 0 | 50 | 56 | 0 | 56 |
| 10605 | -1 691 | 0 | -1 691 | -210 | 0 | -210 | -1 901 | 0 | -1 901 |
| 10701 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 86 634 | 0 | 86 634 | 0 | 0 | 0 | 86 692 | 0 | 86 692 |
| 70701 | 1 347 380 | 0 | 1 347 380 | 1 347 985 | 0 | 1 347 985 | 0 | 0 | 0 |
| 70702 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
| 70703 | 153 777 | 0 | 153 777 | 153 777 | 0 | 153 777 | 0 | 0 | 0 |
| 70706 | -1 321 351 | 0 | -1 321 351 | -21 | 0 | -21 | 0 | 0 | 0 |
| 70707 | -346 | 0 | -346 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -133 756 | 0 | -133 756 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -9 379 | 0 | -9 379 | -129 | 0 | -129 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 1 464 609 | 0 | 1 464 609 | 37 366 | 0 | 37 366 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 69 852 | 0 | 69 852 | 0 | 0 | 0 | 172 617 | 0 | 172 617 |
| 70603 | 22 307 | 0 | 22 307 | 0 | 0 | 0 | 46 344 | 0 | 46 344 |
| 70606 | -81 130 | 0 | -81 130 | -90 069 | 0 | -90 069 | -170 861 | 0 | -170 861 |
| 70607 | -20 | 0 | -20 | 0 | 0 | 0 | -3 | 0 | -3 |
| 70608 | -12 499 | 0 | -12 499 | -20 472 | 0 | -20 472 | -32 971 | 0 | -32 971 |
| 70611 | 0 | 0 | 0 | -1 831 | 0 | -1 831 | -1 831 | 0 | -1 831 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61304 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61403 | -3 476 | 0 | -3 476 | -49 | 0 | -49 | -3 119 | 0 | -3 119 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -122 080 | -106 | -122 186 | -9 045 | -4 | -9 049 | -113 035 | -108 | -113 143 |
| Unused credit limits opened | |||||||||
| 91316 | -19 080 | -151 | -19 231 | 0 | -6 | -6 | -19 080 | -155 | -19 235 |
| 91317 | -64 002 | 0 | -64 002 | -194 911 | 0 | -194 911 | -57 208 | 0 | -57 208 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 444 388 | 0 | 2 444 388 | 259 013 | 0 | 259 013 | 2 199 294 | 0 | 2 199 294 |
| securities | |||||||||
| 91311 | 8 100 | 0 | 8 100 | 5 873 | 0 | 5 873 | 9 938 | 0 | 9 938 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 651 026 | 0 | 651 026 | 362 440 | 0 | 362 440 | 755 183 | 0 | 755 183 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 10 960 | 0 | 10 960 | 4 386 | 0 | 4 386 | 13 229 | 0 | 13 229 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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