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| Central Bank of Russia registration number: 2110 under resolution, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 96 030 | 71 668 | 167 698 | 30 183 | 5 203 | 35 386 | 125 075 | 69 981 | 195 056 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 299 185 | 0 | 299 185 | 13 828 587 | 0 | 13 828 587 | 1 349 287 | 0 | 1 349 287 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 43 451 | 43 451 | 0 | 172 740 | 172 740 | 0 | 41 377 | 41 377 |
| Residents | |||||||||
| 30110 | 64 798 | 100 956 | 165 754 | 27 216 | 5 611 762 | 5 638 978 | 56 993 | 147 055 | 204 048 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30609 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32204 | 16 204 725 | 0 | 16 204 725 | 16 317 484 | 0 | 16 317 484 | 16 317 484 | 0 | 16 317 484 |
| 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 8 189 817 | 0 | 8 189 817 | 55 337 | 0 | 55 337 | 8 236 149 | 0 | 8 236 149 |
| 50206 | 1 611 425 | 0 | 1 611 425 | 10 037 | 0 | 10 037 | 1 621 462 | 0 | 1 621 462 |
| 50401 | 19 546 491 | 0 | 19 546 491 | 216 111 706 | 0 | 216 111 706 | 23 651 739 | 0 | 23 651 739 |
| 50401 | 19 546 491 | 0 | 19 546 491 | 216 111 706 | 0 | 216 111 706 | 23 651 739 | 0 | 23 651 739 |
| Corporate bonds | |||||||||
| 50107 | 8 132 791 | 0 | 8 132 791 | 61 226 | 0 | 61 226 | 8 194 017 | 0 | 8 194 017 |
| 50208 | 9 970 231 | 0 | 9 970 231 | 10 077 848 | 0 | 10 077 848 | 9 996 936 | 0 | 9 996 936 |
| Financial institutions bonds | |||||||||
| 50207 | 1 944 196 | 0 | 1 944 196 | 15 686 | 0 | 15 686 | 1 948 006 | 0 | 1 948 006 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | -13 190 | 0 | -13 190 |
| 50121 | 53 584 | 0 | 53 584 | 10 516 | 0 | 10 516 | 39 009 | 0 | 39 009 |
| 50220 | -864 324 | 0 | -864 324 | -543 312 | 0 | -543 312 | -1 771 893 | 0 | -1 771 893 |
| 50221 | 43 691 | 0 | 43 691 | 37 654 | 0 | 37 654 | 731 | 0 | 731 |
| Pledged under REPO | |||||||||
| 50218 | 10 331 300 | 0 | 10 331 300 | 10 089 700 | 0 | 10 089 700 | 10 067 600 | 0 | 10 067 600 |
| 50418 | 50 748 777 | 0 | 50 748 777 | 212 327 313 | 0 | 212 327 313 | 48 020 679 | 0 | 48 020 679 |
| Past-due | |||||||||
| 50505 | 1 912 335 | 0 | 1 912 335 | 0 | 0 | 0 | 1 909 335 | 0 | 1 909 335 |
| Provision for impairment of bonds | |||||||||
| 50431 | -14 937 | 0 | -14 937 | -2 379 | 0 | -2 379 | -15 232 | 0 | -15 232 |
| 50507 | -560 799 | 0 | -560 799 | -3 000 | 0 | -3 000 | -557 799 | 0 | -557 799 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 376 676 | 0 | 376 676 | 0 | 0 | 0 | 376 676 | 0 | 376 676 |
| 50706 | 36 949 | 0 | 36 949 | 0 | 0 | 0 | 36 949 | 0 | 36 949 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -376 676 | 0 | -376 676 | 0 | 0 | 0 | -376 676 | 0 | -376 676 |
| 50720 | -7 551 | 0 | -7 551 | 0 | 0 | 0 | -7 551 | 0 | -7 551 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -7 390 | 0 | -7 390 | 0 | 0 | 0 | -7 390 | 0 | -7 390 |
| 50738 | 7 390 | 0 | 7 390 | 0 | 0 | 0 | 7 390 | 0 | 7 390 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45107 | 317 131 | 0 | 317 131 | 0 | 0 | 0 | 298 726 | 0 | 298 726 |
| 45108 | 1 270 336 | 0 | 1 270 336 | 0 | 0 | 0 | 1 227 809 | 0 | 1 227 809 |
| 45206 | 10 723 259 | 0 | 10 723 259 | 2 500 000 | 0 | 2 500 000 | 9 933 259 | 0 | 9 933 259 |
| up to 3 years | |||||||||
| 45207 | 9 632 546 | 0 | 9 632 546 | 303 070 | 0 | 303 070 | 9 929 534 | 0 | 9 929 534 |
| more than 3 years | |||||||||
| 45208 | 8 300 058 | 0 | 8 300 058 | 0 | 0 | 0 | 8 262 678 | 0 | 8 262 678 |
| 47107 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 339 000 | 1 485 852 | 1 824 852 | 0 | 113 742 | 113 742 | 339 000 | 1 556 348 | 1 895 348 |
| more than 3 years | |||||||||
| 45606 | 13 517 164 | 33 663 882 | 47 181 046 | 0 | 2 457 748 | 2 457 748 | 13 517 164 | 34 956 562 | 48 473 726 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44608 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 377 335 | 0 | 377 335 | 36 667 | 0 | 36 667 | 414 001 | 0 | 414 001 |
| 45812 | 123 624 285 | 1 730 713 | 125 354 998 | 1 637 806 | 125 039 | 1 762 845 | 125 207 252 | 929 121 | 126 136 373 |
| 45813 | 116 031 | 0 | 116 031 | 13 | 0 | 13 | 116 043 | 0 | 116 043 |
| 45911 | 38 445 | 0 | 38 445 | 10 882 | 0 | 10 882 | 49 327 | 0 | 49 327 |
| 45912 | 14 203 964 | 40 788 | 14 244 752 | 39 622 | 2 853 | 42 475 | 14 216 795 | 11 084 | 14 227 879 |
| 45913 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
| non-residents | |||||||||
| 45816 | 840 007 | 0 | 840 007 | 1 | 0 | 1 | 840 005 | 0 | 840 005 |
| 45916 | 89 806 | 0 | 89 806 | 0 | 0 | 0 | 89 806 | 0 | 89 806 |
| state-owned enterprises | |||||||||
| 45806 | 0 | 0 | 0 | 45 411 | 0 | 45 411 | 45 411 | 0 | 45 411 |
| 45906 | 0 | 0 | 0 | 19 742 | 0 | 19 742 | 19 742 | 0 | 19 742 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -598 505 | 0 | -598 505 | -20 612 | 0 | -20 612 | -577 893 | 0 | -577 893 |
| 45116 | 37 281 | 0 | 37 281 | 95 | 0 | 95 | 36 365 | 0 | 36 365 |
| 45117 | -894 241 | 0 | -894 241 | -1 243 | 0 | -1 243 | -911 785 | 0 | -911 785 |
| 45215 | -686 504 | 0 | -686 504 | -78 082 | 0 | -78 082 | -737 804 | 0 | -737 804 |
| 45216 | 448 424 | 0 | 448 424 | 63 629 | 0 | 63 629 | 510 185 | 0 | 510 185 |
| 45217 | -279 766 | 0 | -279 766 | -63 935 | 0 | -63 935 | -337 947 | 0 | -337 947 |
| 47108 | -654 | 0 | -654 | 0 | 0 | 0 | -654 | 0 | -654 |
| non-residents | |||||||||
| 45615 | -3 821 064 | 0 | -3 821 064 | -39 819 | 0 | -39 819 | -3 855 648 | 0 | -3 855 648 |
| 45616 | 3 210 196 | 0 | 3 210 196 | 41 666 | 0 | 41 666 | 3 251 862 | 0 | 3 251 862 |
| 45617 | -97 954 | 0 | -97 954 | -1 941 | 0 | -1 941 | -99 968 | 0 | -99 968 |
| state-owned enterprises | |||||||||
| 44615 | -11 000 | 0 | -11 000 | 0 | 0 | 0 | -11 000 | 0 | -11 000 |
| 44617 | -8 792 | 0 | -8 792 | -199 | 0 | -199 | -8 593 | 0 | -8 593 |
| 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 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 8 763 | 0 | 8 763 |
| 45914 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -540 | 0 | -540 | 0 | 0 | 0 | -540 | 0 | -540 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 17 060 | 0 | 17 060 | 0 | 0 | 0 | 16 658 | 0 | 16 658 |
| more than 3 years | |||||||||
| 45507 | 94 613 | 282 | 94 895 | 0 | 22 | 22 | 92 007 | 293 | 92 300 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 300 251 | 207 959 | 2 508 210 | 2 029 | 15 753 | 17 782 | 2 292 984 | 217 402 | 2 510 386 |
| 45915 | 388 941 | 23 171 | 412 112 | 1 301 | 1 773 | 3 074 | 389 762 | 24 269 | 414 031 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -42 376 | 0 | -42 376 | -3 789 | 0 | -3 789 | -38 596 | 0 | -38 596 |
| 45523 | 14 683 | 0 | 14 683 | 31 | 0 | 31 | 12 018 | 0 | 12 018 |
| 45524 | -19 737 | 0 | -19 737 | -10 | 0 | -10 | -19 753 | 0 | -19 753 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -15 202 981 | 0 | -15 202 981 | -25 890 | 0 | -25 890 | -15 625 453 | 0 | -15 625 453 |
| 45820 | 229 514 | 0 | 229 514 | 17 367 | 0 | 17 367 | 246 881 | 0 | 246 881 |
| 45821 | -12 365 | 0 | -12 365 | 0 | 0 | 0 | -13 611 | 0 | -13 611 |
| 45918 | -2 275 701 | 0 | -2 275 701 | -8 471 | 0 | -8 471 | -2 279 068 | 0 | -2 279 068 |
| 45920 | 45 445 | 0 | 45 445 | 301 | 0 | 301 | 45 746 | 0 | 45 746 |
| 45921 | -1 987 | 0 | -1 987 | 0 | 0 | 0 | -2 478 | 0 | -2 478 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 245 076 | 0 | 245 076 | 0 | 0 | 0 | 222 199 | 0 | 222 199 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 149 189 | 0 | 149 189 | 0 | 0 | 0 | 149 189 | 0 | 149 189 |
| 60804 | 482 326 | 0 | 482 326 | 0 | 0 | 0 | 482 326 | 0 | 482 326 |
| 60901 | 105 232 | 0 | 105 232 | 2 840 | 0 | 2 840 | 108 072 | 0 | 108 072 |
| 60906 | 4 856 | 0 | 4 856 | 19 175 | 0 | 19 175 | 21 191 | 0 | 21 191 |
| 61008 | 611 | 0 | 611 | 0 | 0 | 0 | 565 | 0 | 565 |
| 61009 | 52 | 0 | 52 | 0 | 0 | 0 | 51 | 0 | 51 |
| 61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 198 406 | 0 | 198 406 | 0 | 0 | 0 |
| 61905 | 953 540 | 0 | 953 540 | 0 | 0 | 0 | 953 540 | 0 | 953 540 |
| 61907 | 75 657 | 0 | 75 657 | 0 | 0 | 0 | 75 657 | 0 | 75 657 |
| Depreciation | |||||||||
| 60414 | -117 219 | 0 | -117 219 | 0 | 0 | 0 | -118 710 | 0 | -118 710 |
| 60805 | -287 104 | 0 | -287 104 | 0 | 0 | 0 | -295 856 | 0 | -295 856 |
| 60903 | -57 525 | 0 | -57 525 | 0 | 0 | 0 | -58 856 | 0 | -58 856 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 108 650 | 64 611 | 173 261 | 564 240 | 262 140 | 826 380 | 386 589 | 233 605 | 620 194 |
| 47502 | 730 346 | 0 | 730 346 | 27 417 | 0 | 27 417 | 726 597 | 0 | 726 597 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 4 100 284 | 69 | 4 100 353 | 0 | 5 | 5 | 4 100 284 | 72 | 4 100 356 |
| 47421 | 9 461 | 0 | 9 461 | 131 492 | 0 | 131 492 | 7 890 | 0 | 7 890 |
| 47423 | 613 690 | 0 | 613 690 | 9 346 588 | 0 | 9 346 588 | 14 904 | 0 | 14 904 |
| 47447 | 671 | 0 | 671 | 2 967 | 0 | 2 967 | 413 | 0 | 413 |
| 47452 | -44 273 | 0 | -44 273 | -3 226 | 0 | -3 226 | -41 319 | 0 | -41 319 |
| 50428 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 8 075 | 0 | 8 075 |
| 50429 | -537 974 | 0 | -537 974 | -167 054 | 0 | -167 054 | -537 175 | 0 | -537 175 |
| 50905 | 0 | 0 | 0 | 95 | 0 | 95 | 5 | 0 | 5 |
| 60202 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
| 60302 | 404 090 | 0 | 404 090 | 132 081 | 0 | 132 081 | 536 171 | 0 | 536 171 |
| 60308 | 0 | 0 | 0 | 110 | 0 | 110 | 70 | 0 | 70 |
| 60310 | 397 | 0 | 397 | 3 300 | 0 | 3 300 | 871 | 0 | 871 |
| 60312 | 177 538 | 0 | 177 538 | 14 084 | 0 | 14 084 | 157 683 | 0 | 157 683 |
| 60314 | 0 | 0 | 0 | 0 | 2 537 | 2 537 | 0 | 1 382 | 1 382 |
| 60315 | 26 291 | 0 | 26 291 | 143 648 | 0 | 143 648 | 26 291 | 0 | 26 291 |
| 60323 | 9 233 312 | 5 962 928 | 15 196 240 | 2 196 | 442 250 | 444 446 | 9 232 692 | 6 209 538 | 15 442 230 |
| 60336 | 85 | 0 | 85 | 56 | 0 | 56 | 56 | 0 | 56 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -514 130 | 0 | -514 130 | -511 562 | 0 | -511 562 | -194 899 | 0 | -194 899 |
| 47465 | 121 839 | 0 | 121 839 | 35 939 | 0 | 35 939 | 149 436 | 0 | 149 436 |
| 47466 | -348 321 | 0 | -348 321 | -5 114 | 0 | -5 114 | -352 622 | 0 | -352 622 |
| 60206 | -19 500 | 0 | -19 500 | 0 | 0 | 0 | -19 500 | 0 | -19 500 |
| 60324 | -14 918 302 | 0 | -14 918 302 | -207 590 | 0 | -207 590 | -15 160 475 | 0 | -15 160 475 |
| 60352 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 61501 | -78 747 | 0 | -78 747 | 0 | 0 | 0 | -78 747 | 0 | -78 747 |
| 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 | 563 747 | 0 | 563 747 | 102 708 | 0 | 102 708 | 563 747 | 0 | 563 747 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 391 | 51 683 | 52 074 | 0 | 2 029 | 2 029 | 391 | 53 273 | 53 664 |
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 121 082 222 | 0 | 121 082 222 | 3 953 214 | 0 | 3 953 214 |
| 31503 | 0 | 0 | 0 | 39 187 385 | 0 | 39 187 385 | 11 255 602 | 0 | 11 255 602 |
| 31504 | 13 840 781 | 0 | 13 840 781 | 13 840 781 | 0 | 13 840 781 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31306 | 0 | 3 417 460 | 3 417 460 | 0 | 99 466 | 99 466 | 0 | 3 579 600 | 3 579 600 |
| 31505 | 15 279 080 | 0 | 15 279 080 | 841 299 | 0 | 841 299 | 14 437 781 | 0 | 14 437 781 |
| 31506 | 6 280 344 | 0 | 6 280 344 | 13 285 | 0 | 13 285 | 6 267 059 | 0 | 6 267 059 |
| more than 180 days | |||||||||
| 31307 | 15 600 000 | 31 105 715 | 46 705 715 | 0 | 6 445 478 | 6 445 478 | 18 100 000 | 32 057 503 | 50 157 503 |
| 31308 | 0 | 29 375 145 | 29 375 145 | 0 | 988 539 | 988 539 | 0 | 30 549 323 | 30 549 323 |
| 31309 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
| 31507 | 17 208 418 | 0 | 17 208 418 | 13 223 403 | 0 | 13 223 403 | 12 985 438 | 0 | 12 985 438 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 43201 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
| Residents | |||||||||
| 407 | 7 675 906 | 317 277 | 7 993 183 | 4 888 558 | 39 933 | 4 928 491 | 8 583 811 | 331 252 | 8 915 063 |
| 408.1 | 73 | 60 | 133 | 2 | 2 | 4 | 136 | 62 | 198 |
| 43701 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 43801 | 8 925 | 87 | 9 012 | 0 | 3 | 3 | 9 479 | 91 | 9 570 |
| 43901 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
| Non-residents | |||||||||
| 40807 | 1 190 | 89 397 | 90 587 | 21 881 | 11 526 | 33 407 | 1 179 | 88 180 | 89 359 |
| 40814 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 44001 | 39 604 | 8 458 | 48 062 | 0 | 269 | 269 | 39 604 | 8 822 | 48 426 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 39 884 | 38 055 | 77 939 | 81 911 | 5 331 | 87 242 | 38 988 | 42 050 | 81 038 |
| 42301 | 54 122 | 46 962 | 101 084 | 10 | 1 747 | 1 757 | 54 112 | 48 565 | 102 677 |
| Non-residents | |||||||||
| 40820 | 3 024 | 1 147 | 4 171 | 0 | 36 | 36 | 3 024 | 1 197 | 4 221 |
| 42601 | 2 | 446 | 448 | 0 | 13 | 13 | 2 | 467 | 469 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 42104 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42006 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
| 42206 | 0 | 22 262 | 22 262 | 0 | 22 986 | 22 986 | 0 | 23 599 | 23 599 |
| more than 3 years | |||||||||
| 42007 | 436 936 | 0 | 436 936 | 0 | 0 | 0 | 436 936 | 0 | 436 936 |
| 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 | |||||||||
| 41204 | 2 230 333 | 0 | 2 230 333 | 0 | 0 | 0 | 2 230 333 | 0 | 2 230 333 |
| up to 1 year | |||||||||
| 41005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 99 800 000 | 0 | 99 800 000 | 0 | 0 | 0 | 99 800 000 | 0 | 99 800 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 1 369 | 0 | 1 369 | 1 374 | 0 | 1 374 | 1 400 | 0 | 1 400 |
| 42304 | 16 182 | 0 | 16 182 | 7 980 | 0 | 7 980 | 9 570 | 0 | 9 570 |
| up to 1 year | |||||||||
| 42305 | 435 258 | 9 725 | 444 983 | 11 510 | 3 735 | 15 245 | 446 130 | 6 523 | 452 653 |
| up to 3 years | |||||||||
| 42306 | 148 746 | 88 880 | 237 626 | 5 582 | 6 049 | 11 631 | 181 508 | 89 592 | 271 100 |
| more than 3 years | |||||||||
| 42307 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 69 298 386 | 0 | 69 298 386 | 0 | 0 | 0 | 69 298 386 | 0 | 69 298 386 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 19 079 | 19 079 | 0 | 555 | 555 | 0 | 19 984 | 19 984 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 49 207 | 20 059 | 69 266 | 0 | 584 | 584 | 49 207 | 21 010 | 70 217 |
| more than 3 years | |||||||||
| 52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 18 201 604 | 56 977 255 | 75 178 859 | 0 | 0 | 0 |
| 47416 | 24 | 0 | 24 | 96 | 0 | 96 | 0 | 0 | 0 |
| 47422 | 131 761 | 492 | 132 253 | 12 801 008 | 63 784 | 12 864 792 | 169 169 | 540 | 169 709 |
| 47424 | 0 | 0 | 0 | 88 897 | 0 | 88 897 | 0 | 0 | 0 |
| 47444 | 4 | 0 | 4 | 5 093 | 14 087 | 19 180 | 0 | 6 | 6 |
| 60301 | 3 886 | 0 | 3 886 | 73 406 | 0 | 73 406 | 57 436 | 0 | 57 436 |
| 60305 | 122 879 | 0 | 122 879 | 12 432 | 0 | 12 432 | 157 201 | 0 | 157 201 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 1 | 0 | 1 |
| 60309 | 5 | 0 | 5 | 238 | 0 | 238 | 275 | 0 | 275 |
| 60311 | 25 447 | 0 | 25 447 | 14 508 | 0 | 14 508 | 16 016 | 0 | 16 016 |
| 60322 | 15 063 | 118 | 15 181 | 0 | 3 | 3 | 15 063 | 125 | 15 188 |
| 60335 | 35 018 | 0 | 35 018 | 315 | 0 | 315 | 48 416 | 0 | 48 416 |
| 60349 | 36 359 | 0 | 36 359 | 0 | 0 | 0 | 36 359 | 0 | 36 359 |
| 60806 | 218 845 | 0 | 218 845 | 9 311 | 0 | 9 311 | 210 664 | 0 | 210 664 |
| Accrued interest not yet paid | |||||||||
| 47411 | 2 613 | 178 | 2 791 | 1 295 | 81 | 1 376 | 3 314 | 168 | 3 482 |
| 47426 | 1 362 832 | 453 828 | 1 816 660 | 582 585 | 158 114 | 740 699 | 1 568 014 | 453 423 | 2 021 437 |
| 47501 | 730 649 | 0 | 730 649 | 31 815 | 0 | 31 815 | 726 250 | 0 | 726 250 |
| 52501 | 1 748 535 | 176 | 1 748 711 | 0 | 5 | 5 | 1 778 806 | 199 | 1 779 005 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 17 852 | 22 913 | 40 765 | 0 | 695 | 695 | 17 852 | 23 969 | 41 821 |
| 47605 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 10603 | 43 691 | 0 | 43 691 | 80 614 | 0 | 80 614 | 731 | 0 | 731 |
| 10605 | -871 875 | 0 | -871 875 | -1 450 881 | 0 | -1 450 881 | -1 779 444 | 0 | -1 779 444 |
| 10610 | -102 708 | 0 | -102 708 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10630 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 26 652 | 0 | 26 652 |
| 10634 | 298 286 | 0 | 298 286 | 6 749 | 0 | 6 749 | 291 888 | 0 | 291 888 |
| 10635 | -5 981 | 0 | -5 981 | -88 | 0 | -88 | -6 069 | 0 | -6 069 |
| 10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 77 464 652 | 0 | 77 464 652 | 0 | 0 | 0 | 77 464 652 | 0 | 77 464 652 |
| 10901 | -55 492 910 | 0 | -55 492 910 | 0 | 0 | 0 | -55 492 910 | 0 | -55 492 910 |
| 70701 | 0 | 0 | 0 | 49 698 909 | 0 | 49 698 909 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 98 642 | 0 | 98 642 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 58 496 359 | 0 | 58 496 359 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -40 787 708 | 0 | -40 787 708 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -206 430 | 0 | -206 430 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -58 676 978 | 0 | -58 676 978 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -927 048 | 0 | -927 048 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -2 748 | 0 | -2 748 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -120 948 | 0 | -120 948 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 100 589 779 | 0 | 100 589 779 | 7 704 131 | 0 | 7 704 131 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 49 698 909 | 0 | 49 698 909 | 49 698 909 | 0 | 49 698 909 | 3 510 316 | 0 | 3 510 316 |
| 70602 | 98 643 | 0 | 98 643 | 114 622 | 0 | 114 622 | 9 710 | 0 | 9 710 |
| 70603 | 58 496 358 | 0 | 58 496 358 | 58 518 281 | 0 | 58 518 281 | 7 710 299 | 0 | 7 710 299 |
| 70606 | -40 787 708 | 0 | -40 787 708 | -3 312 061 | 0 | -3 312 061 | -3 312 061 | 0 | -3 312 061 |
| 70607 | -206 430 | 0 | -206 430 | -37 475 | 0 | -37 475 | -37 475 | 0 | -37 475 |
| 70608 | -58 676 978 | 0 | -58 676 978 | -7 364 199 | 0 | -7 364 199 | -7 364 199 | 0 | -7 364 199 |
| 70611 | -800 302 | 0 | -800 302 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70614 | -2 748 | 0 | -2 748 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -18 240 | 0 | -18 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -15 360 197 | 0 | -15 360 197 | -518 173 | 0 | -518 173 | -15 811 237 | 0 | -15 811 237 |
| Unused credit limits opened | |||||||||
| 91317 | -25 256 842 | 0 | -25 256 842 | -2 603 070 | 0 | -2 603 070 | -25 948 772 | 0 | -25 948 772 |
| Unused guarantee limits | |||||||||
| 91319 | 0 | 0 | 0 | -147 917 | 0 | -147 917 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 65 925 812 | 2 | 65 925 814 | 136 030 | 1 | 136 031 | 65 911 104 | 2 | 65 911 106 |
| securities | |||||||||
| 91311 | 11 148 771 | 37 | 11 148 808 | 0 | 1 | 1 | 11 148 771 | 39 | 11 148 810 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 11 136 884 | 0 | 11 136 884 | 144 335 | 0 | 144 335 | 10 875 206 | 0 | 10 875 206 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 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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