Kuap. Ru - Balance sheet of the bank СОЮЗ, analysis of f.101

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

SOYUZ

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Central Bank of Russia registration number: 2307  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

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.

Show data on: 
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 683 286 3 645 026 4 328 312 2 883 014 784 137 3 667 151 619 039 3 707 952 4 326 991
20209 0 0 0 1 729 666 146 875 1 876 541 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
20208 261 248 1 971 263 219 373 483 2 066 375 549 200 316 1 401 201 717
                precious metals
20302 0 1 375 1 375 0 114 114 0 1 433 1 433
20303 0 13 542 13 542 0 1 829 1 829 0 14 412 14 412
                gems
                Cash on hand
            Nostro account with Central Bank
30102 1 141 393 0 1 141 393 112 293 662 0 112 293 662 8 260 488 0 8 260 488
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 267 056 267 056 0 72 576 176 72 576 176 0 202 017 202 017
            Residents
30110 8 599 53 079 61 678 49 628 6 114 516 6 164 144 10 635 1 161 622 1 172 257
        Money in transfer
30215 4 454 0 4 454 0 0 0 4 454 0 4 454
30221 325 0 325 893 798 5 413 899 211 21 000 0 21 000
30233 35 415 12 995 48 410 519 444 35 020 554 464 22 236 14 119 36 355
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -52 0 -52 -184 0 -184 -62 0 -62
30226 -18 481 0 -18 481 -283 0 -283 -18 592 0 -18 592
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 3 000 000 0 3 000 000 0 0 0
31903 0 0 0 5 956 190 0 5 956 190 1 956 190 0 1 956 190
31904 2 500 000 0 2 500 000 0 0 0 0 0 0
            Residents
                up to 30 days
32002 0 0 0 9 000 000 0 9 000 000 3 000 000 0 3 000 000
32003 0 0 0 9 500 000 1 532 850 11 032 850 1 000 000 0 1 000 000
32202 0 0 0 10 572 561 0 10 572 561 8 000 0 8 000
32203 0 0 0 11 260 500 0 11 260 500 4 167 000 0 4 167 000
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
32102 0 0 0 0 40 722 063 40 722 063 0 965 403 965 403
32103 0 4 934 358 4 934 358 0 9 713 510 9 713 510 0 0 0
32110 0 419 829 419 829 0 32 153 32 153 0 439 763 439 763
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32028 0 0 0 -366 0 -366 -53 0 -53
32117 -10 0 -10 -70 0 -70 -1 0 -1
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50205 6 818 228 0 6 818 228 228 006 0 228 006 7 031 020 0 7 031 020
50206 26 0 26 0 0 0 26 0 26
50401 1 917 559 0 1 917 559 16 820 753 0 16 820 753 3 590 953 0 3 590 953
50401 1 917 559 0 1 917 559 16 820 753 0 16 820 753 3 590 953 0 3 590 953
                Corporate bonds
50208 8 120 882 0 8 120 882 53 952 0 53 952 8 107 110 0 8 107 110
50404 135 407 70 069 205 476 845 5 747 6 592 135 834 73 769 209 603
50404 135 407 70 069 205 476 845 5 747 6 592 135 834 73 769 209 603
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
50211 0 370 756 370 756 0 29 701 29 701 0 388 741 388 741
                Foreign financial institutions bonds
                Valuation allowance
50220 -371 531 0 -371 531 -371 862 0 -371 862 -540 640 0 -540 640
50221 80 008 0 80 008 645 224 0 645 224 278 545 0 278 545
                Pledged under REPO
50218 176 586 0 176 586 338 0 338 0 0 0
50418 1 008 539 0 1 008 539 15 145 896 0 15 145 896 0 0 0
                Past-due
                Provision for impairment of bonds
50431 -10 911 0 -10 911 -158 0 -158 -13 133 0 -13 133
                Debt securities
            Promissory notes
                Sovereign
                Corporate
51514 9 371 0 9 371 9 397 0 9 397 18 768 0 18 768
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51525 -1 968 0 -1 968 0 0 0 -3 941 0 -3 941
51528 1 128 0 1 128 1 132 0 1 132 2 260 0 2 260
                Promissory notes
            Stocks
                Residents
50706 960 283 0 960 283 0 0 0 960 283 0 960 283
                Non-residents
                Valuation allowance
50720 -829 014 0 -829 014 -12 643 0 -12 643 -834 913 0 -834 913
                Pledged under REPO
                Provision for impairment of stocks
50719 -69 609 0 -69 609 0 0 0 -69 609 0 -69 609
50738 69 609 0 69 609 0 0 0 69 609 0 69 609
            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 19 409 0 19 409 0 0 0
45201 0 0 0 60 462 0 60 462 0 0 0
                up to 180 days
45105 397 483 0 397 483 387 0 387 397 223 0 397 223
45204 2 480 511 0 2 480 511 1 966 245 0 1 966 245 3 038 150 0 3 038 150
45205 2 636 725 0 2 636 725 531 972 0 531 972 2 650 296 0 2 650 296
47103 198 737 0 198 737 59 073 0 59 073 199 710 0 199 710
47104 500 000 0 500 000 172 725 0 172 725 500 000 0 500 000
                up to 1 year
45106 846 847 0 846 847 326 077 0 326 077 1 090 084 0 1 090 084
45107 1 717 053 0 1 717 053 91 040 0 91 040 1 739 673 0 1 739 673
45108 934 951 0 934 951 0 0 0 904 136 0 904 136
45206 4 263 819 445 756 4 709 575 418 283 533 386 951 669 4 217 890 501 056 4 718 946
                up to 3 years
45207 2 690 958 0 2 690 958 59 415 0 59 415 2 663 317 0 2 663 317
47106 25 0 25 0 0 0 24 0 24
                more than 3 years
45208 1 147 261 0 1 147 261 109 760 0 109 760 1 246 621 0 1 246 621
47107 34 690 0 34 690 81 0 81 34 771 0 34 771
47207 5 0 5 0 0 0 5 0 5
            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 4 0 4 4 0 4 7 0 7
45812 775 034 7 775 041 4 895 0 4 895 776 837 7 776 844
45813 111 0 111 6 0 6 110 0 110
45912 238 685 0 238 685 6 196 0 6 196 239 727 0 239 727
                non-residents
45816 3 0 3 5 0 5 4 0 4
                state-owned enterprises
45806 1 0 1 0 0 0 1 0 1
45809 0 0 0 1 0 1 1 0 1
45906 172 0 172 0 0 0 172 0 172
            Provision for impairment of corporate loans
                residents
45115 -41 334 0 -41 334 -1 738 0 -1 738 -40 771 0 -40 771
45116 3 374 0 3 374 233 0 233 3 491 0 3 491
45117 -72 502 0 -72 502 -15 603 0 -15 603 -78 124 0 -78 124
45215 -272 596 0 -272 596 -48 646 0 -48 646 -430 847 0 -430 847
45216 136 117 0 136 117 247 677 0 247 677 286 844 0 286 844
45217 -190 479 0 -190 479 -139 775 0 -139 775 -154 559 0 -154 559
47108 -5 000 0 -5 000 0 0 0 -5 000 0 -5 000
                non-residents
                state-owned enterprises
47113 -5 857 0 -5 857 -5 508 0 -5 508 -3 269 0 -3 269
            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
45814 4 787 0 4 787 22 0 22 4 793 0 4 793
45914 8 986 0 8 986 1 0 1 8 987 0 8 987
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
45509 101 370 1 542 102 912 41 319 2 360 43 679 101 088 1 788 102 876
                up to 180 days
45503 82 0 82 230 0 230 230 0 230
45504 747 0 747 1 055 0 1 055 1 469 0 1 469
                up to 1 year
45505 6 933 0 6 933 2 070 0 2 070 7 244 0 7 244
                up to 3 years
45506 443 449 0 443 449 39 703 0 39 703 437 488 0 437 488
45510 68 300 0 68 300 0 0 0 67 800 0 67 800
                more than 3 years
45507 11 917 928 134 313 12 052 241 335 824 10 174 345 998 11 765 095 137 512 11 902 607
                Memo: mortgage loans
            Past-due
45815 3 154 154 26 291 3 180 445 147 016 2 671 149 687 3 150 567 27 653 3 178 220
45817 6 0 6 0 0 0 6 0 6
45915 208 520 1 605 210 125 563 671 26 071 589 742 713 356 26 763 740 119
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -722 171 0 -722 171 -154 311 0 -154 311 -749 547 0 -749 547
45523 307 648 0 307 648 107 073 0 107 073 380 051 0 380 051
45524 -616 285 0 -616 285 -370 700 0 -370 700 -396 869 0 -396 869
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -3 729 281 0 -3 729 281 -186 069 0 -186 069 -3 681 193 0 -3 681 193
45820 1 066 268 0 1 066 268 45 416 0 45 416 841 095 0 841 095
45821 -26 522 0 -26 522 -6 660 0 -6 660 -42 842 0 -42 842
45918 -436 383 0 -436 383 -161 248 0 -161 248 -963 235 0 -963 235
45920 54 460 0 54 460 46 121 0 46 121 85 718 0 85 718
45921 -1 279 0 -1 279 -1 497 0 -1 497 -2 121 0 -2 121
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 697 060 0 697 060 0 0 0 693 509 0 693 509
        Premises and equipment
            Purchase cost
60401 1 681 063 0 1 681 063 18 801 0 18 801 1 654 100 0 1 654 100
60406 0 0 0 0 0 0 786 0 786
60415 75 332 0 75 332 567 0 567 75 899 0 75 899
60804 1 407 928 0 1 407 928 13 427 0 13 427 1 421 355 0 1 421 355
60901 604 454 0 604 454 20 025 0 20 025 624 479 0 624 479
60906 95 145 0 95 145 90 363 0 90 363 165 483 0 165 483
61209 0 0 0 5 547 0 5 547 0 0 0
61210 0 0 0 1 319 0 1 319 0 0 0
61212 0 0 0 5 489 384 0 5 489 384 0 0 0
61213 0 0 0 3 641 0 3 641 0 0 0
61903 266 0 266 0 0 0 266 0 266
            Depreciation
60414 -865 606 0 -865 606 -24 628 0 -24 628 -848 428 0 -848 428
60805 -490 201 0 -490 201 0 0 0 -508 879 0 -508 879
60903 -167 626 0 -167 626 0 0 0 -172 013 0 -172 013
61909 -55 0 -55 0 0 0 -55 0 -55
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 897 833 31 517 929 350 649 706 3 856 653 562 421 215 7 850 429 065
47502 94 621 20 183 114 804 29 313 10 301 39 614 90 720 26 911 117 631
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30301 0 0 0 -4 314 966 -400 096 -4 715 062 -1 518 192 -717 899 -2 236 091
30302 0 0 0 5 833 158 1 117 995 6 951 153 1 518 192 717 899 2 236 091
30305 -25 906 018 -271 912 -26 177 930 -30 563 249 -61 269 -30 624 518 -33 357 293 -881 522 -34 238 815
30306 25 906 018 271 912 26 177 930 38 014 524 670 879 38 685 403 33 357 293 881 522 34 238 815
45511 19 247 818 12 504 19 260 322 237 585 951 238 536 18 760 641 12 956 18 773 597
47417 11 0 11 587 764 0 587 764 2 252 0 2 252
47421 6 999 0 6 999 293 686 0 293 686 7 532 0 7 532
47423 8 239 143 8 382 51 193 812 52 005 8 646 312 8 958
47440 148 965 0 148 965 40 603 0 40 603 175 832 0 175 832
47443 4 386 66 4 452 10 395 5 10 400 5 056 69 5 125
47468 3 0 3 0 0 0 0 0 0
47814 0 0 0 -22 850 0 -22 850 0 0 0
47816 12 292 0 12 292 27 420 0 27 420 8 602 0 8 602
50905 0 0 0 71 0 71 45 0 45
60202 500 020 0 500 020 0 0 0 500 020 0 500 020
60302 16 636 0 16 636 54 0 54 16 634 0 16 634
60306 640 0 640 60 0 60 374 0 374
60308 2 009 0 2 009 332 0 332 2 207 0 2 207
60310 10 244 0 10 244 14 488 0 14 488 10 638 0 10 638
60312 344 332 0 344 332 132 574 0 132 574 284 370 0 284 370
60314 4 247 2 376 6 623 0 1 358 1 358 4 122 2 903 7 025
60315 0 0 0 3 446 0 3 446 1 916 0 1 916
60323 206 870 4 749 211 619 41 721 425 42 146 242 950 4 964 247 914
60336 11 928 0 11 928 8 0 8 11 936 0 11 936
61601 0 0 0 3 330 860 0 3 330 860 0 0 0
62001 1 510 660 0 1 510 660 2 643 0 2 643 1 508 855 0 1 508 855
62101 0 0 0 2 812 0 2 812 0 0 0
62102 6 436 0 6 436 0 0 0 6 436 0 6 436
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -1 041 421 0 -1 041 421 -612 513 0 -612 513 -521 398 0 -521 398
47465 444 988 0 444 988 85 350 0 85 350 406 931 0 406 931
47466 -41 479 0 -41 479 -36 167 0 -36 167 -22 375 0 -22 375
47804 -129 883 0 -129 883 -56 786 0 -56 786 -96 796 0 -96 796
47805 72 144 0 72 144 18 793 0 18 793 52 689 0 52 689
47806 -72 536 0 -72 536 -40 194 0 -40 194 -54 488 0 -54 488
60206 -5 000 0 -5 000 0 0 0 -5 000 0 -5 000
60324 -238 244 0 -238 244 -16 047 0 -16 047 -247 116 0 -247 116
61501 -152 953 0 -152 953 0 0 0 -152 953 0 -152 953
61912 -158 0 -158 0 0 0 -158 0 -158
62002 -1 327 0 -1 327 0 0 0 -1 327 0 -1 327
        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 0 0 0 7 913 0 7 913 0 0 0
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 0 323 539 323 539 0 398 748 398 748 0 255 040 255 040
            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
31302 0 0 0 2 100 000 0 2 100 000 200 000 0 200 000
31303 0 0 0 600 000 0 600 000 0 0 0
31502 0 0 0 14 219 208 0 14 219 208 0 0 0
31503 0 0 0 2 029 137 0 2 029 137 0 0 0
31504 3 568 847 0 3 568 847 3 568 847 0 3 568 847 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
30220 0 0 0 0 27 953 27 953 0 0 0
30223 0 0 0 94 932 0 94 932 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
406 6 484 0 6 484 6 107 0 6 107 9 025 0 9 025
            Residents
20309 0 37 852 37 852 0 9 667 9 667 0 36 145 36 145
407 5 435 926 5 580 498 11 016 424 130 080 517 11 412 455 141 492 972 11 605 254 4 543 439 16 148 693
408.1 187 821 4 836 192 657 437 733 5 602 443 335 212 682 3 994 216 676
40821 2 333 0 2 333 21 507 0 21 507 3 064 0 3 064
40901 76 896 0 76 896 90 366 0 90 366 3 078 0 3 078
40903 4 0 4 0 0 0 4 0 4
40905 3 174 0 3 174 369 0 369 3 275 0 3 275
40909 0 0 0 921 186 1 107 0 0 0
40911 29 0 29 592 0 592 50 0 50
40912 0 5 5 0 314 314 0 5 5
42101 3 282 0 3 282 114 434 0 114 434 10 203 0 10 203
42201 40 937 0 40 937 1 033 389 0 1 033 389 53 509 0 53 509
43801 3 0 3 0 0 0 3 0 3
            Non-residents
40804 2 0 2 0 0 0 2 0 2
40807 47 352 1 592 879 1 640 231 50 359 452 1 937 600 52 297 052 335 812 16 964 352 776
40814 5 0 5 0 0 0 5 0 5
40815 2 0 2 0 0 0 2 0 2
40910 0 0 0 124 30 154 0 0 0
40913 0 1 1 0 0 0 0 1 1
            Corporate clients
        Individuals
            Residents
40817 1 926 674 436 658 2 363 332 4 007 172 142 693 4 149 865 1 633 544 406 617 2 040 161
40914 6 440 0 6 440 25 857 0 25 857 4 969 0 4 969
42301 687 264 624 631 1 311 895 1 175 917 158 911 1 334 828 681 330 667 048 1 348 378
42309 1 817 120 1 937 21 3 24 1 829 126 1 955
            Non-residents
40820 26 214 14 672 40 886 39 519 514 40 033 35 734 15 225 50 959
42601 4 409 60 935 65 344 0 3 861 3 861 4 445 99 316 103 761
42609 9 0 9 0 0 0 9 1 10
            Individuals
        Brokerage accounts
            Residents
30601 4 133 59 4 192 10 084 216 2 10 084 218 203 892 62 203 954
            Non-residents
30606 9 0 9 0 0 0 9 0 9
    Term
        Corporate clients
            Residents
                up to 30 days
42002 4 169 600 0 4 169 600 21 841 130 0 21 841 130 9 220 470 0 9 220 470
42102 4 793 395 0 4 793 395 41 991 759 0 41 991 759 8 355 812 0 8 355 812
42109 12 500 0 12 500 124 080 0 124 080 3 900 0 3 900
42202 27 200 0 27 200 143 000 0 143 000 22 500 0 22 500
                up to 180 days
42003 0 0 0 0 0 0 1 906 000 0 1 906 000
42103 1 177 762 0 1 177 762 1 504 275 0 1 504 275 3 387 887 0 3 387 887
42104 233 266 0 233 266 148 320 0 148 320 586 946 0 586 946
42203 50 000 0 50 000 50 000 0 50 000 0 0 0
42204 19 000 0 19 000 0 0 0 19 000 0 19 000
                up to 1 year
42005 3 674 000 0 3 674 000 3 634 000 0 3 634 000 40 000 0 40 000
42105 1 138 186 0 1 138 186 99 068 0 99 068 1 039 118 0 1 039 118
42205 103 800 0 103 800 72 800 0 72 800 31 000 0 31 000
                up to 3 years
42006 3 300 000 0 3 300 000 0 0 0 3 300 000 0 3 300 000
42106 2 287 165 7 058 2 294 223 3 230 4 894 8 124 2 305 735 2 335 2 308 070
42113 20 000 0 20 000 0 0 0 20 000 0 20 000
                more than 3 years
42107 1 037 349 24 680 1 062 029 6 310 2 980 9 290 1 045 087 27 018 1 072 105
43707 1 500 000 0 1 500 000 0 0 0 1 500 000 0 1 500 000
            Non-residents
                up to 30 days
42502 6 494 800 0 6 494 800 39 696 800 0 39 696 800 14 929 000 0 14 929 000
                up to 180 days
42503 0 0 0 0 0 0 32 700 0 32 700
                up to 1 year
42505 7 638 400 0 7 638 400 7 638 400 0 7 638 400 0 0 0
                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
                up to 180 days
42303 96 146 242 0 4 4 96 153 249
42304 1 033 702 22 675 1 056 377 197 508 1 269 198 777 963 524 23 391 986 915
                up to 1 year
42305 772 683 159 888 932 571 28 795 22 951 51 746 782 027 148 780 930 807
                up to 3 years
42306 17 373 943 873 553 18 247 496 1 895 917 39 677 1 935 594 18 074 087 909 985 18 984 072
                more than 3 years
42307 5 675 812 829 493 6 505 305 348 176 177 366 525 542 5 559 937 729 089 6 289 026
            non-residents
                up to 30 days
                up to 180 days
42603 0 21 21 0 1 1 0 21 21
42604 3 840 0 3 840 0 0 0 3 840 0 3 840
                up to 1 year
42605 2 347 396 2 743 0 11 11 2 347 415 2 762
                up to 3 years
42606 46 260 2 630 48 890 3 510 76 3 586 45 214 2 755 47 969
                more than 3 years
42607 11 531 971 12 502 0 28 28 11 543 1 019 12 562
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
52301 8 841 0 8 841 257 0 257 9 260 0 9 260
52406 3 715 0 3 715 108 0 108 3 891 0 3 891
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 2 365 1 036 3 401 3 800 181 109 556 3 909 737 1 936 1 024 2 960
30236 1 561 1 1 562 49 113 65 971 115 084 1 071 1 1 072
47401 149 198 21 149 219 11 596 446 1 11 596 447 223 378 22 223 400
47403 0 0 0 55 176 065 17 657 200 72 833 265 0 0 0
47407 0 0 0 19 494 038 122 676 366 142 170 404 0 0 0
47414 0 0 0 20 520 0 20 520 0 0 0
47416 0 0 0 623 070 44 008 667 078 871 932 1 803
47422 13 613 34 169 47 782 71 385 10 587 81 972 12 739 33 159 45 898
47424 14 0 14 288 690 0 288 690 7 734 0 7 734
47441 0 65 65 9 283 1 9 284 0 69 69
47442 4 0 4 37 484 0 37 484 3 123 0 3 123
47444 498 0 498 6 145 0 6 145 13 734 0 13 734
47446 327 0 327 0 0 0 327 0 327
60301 22 630 0 22 630 74 534 0 74 534 38 920 0 38 920
60305 133 029 0 133 029 68 475 0 68 475 226 377 0 226 377
60307 0 0 0 34 0 34 0 0 0
60309 25 733 0 25 733 23 712 0 23 712 16 892 0 16 892
60311 3 748 0 3 748 66 242 0 66 242 856 0 856
60313 0 0 0 0 18 18 0 0 0
60320 49 0 49 0 0 0 49 0 49
60322 5 291 25 5 316 4 854 1 4 855 4 872 26 4 898
60335 62 524 0 62 524 43 951 0 43 951 86 843 0 86 843
60349 38 516 0 38 516 0 0 0 38 762 0 38 762
60806 929 088 0 929 088 19 281 0 19 281 927 906 0 927 906
        Accrued interest not yet paid
47411 158 811 3 900 162 711 136 216 2 302 138 518 166 730 3 352 170 082
47426 267 065 5 762 272 827 191 384 192 191 576 295 333 6 167 301 500
47501 230 128 24 362 254 490 23 001 4 695 27 696 232 625 30 417 263 042
        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 14 982 0 14 982 0 0 0
        Deferred tax liabilities
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 5 215 970 0 5 215 970 0 0 0 5 215 970 0 5 215 970
10601 335 167 0 335 167 21 136 0 21 136 316 754 0 316 754
10602 433 865 0 433 865 0 0 0 433 865 0 433 865
10603 80 013 0 80 013 446 689 0 446 689 278 548 0 278 548
10605 -1 291 406 0 -1 291 406 -559 514 0 -559 514 -1 466 414 0 -1 466 414
10614 2 400 000 0 2 400 000 0 0 0 2 400 000 0 2 400 000
10630 82 751 0 82 751 100 0 100 83 201 0 83 201
10634 67 850 0 67 850 2 709 0 2 709 70 376 0 70 376
10635 -77 289 0 -77 289 -776 0 -776 -74 794 0 -74 794
10701 869 540 0 869 540 0 0 0 869 540 0 869 540
        Profit from previous years
            Retained earnings from previous years
10801 3 103 227 0 3 103 227 0 0 0 3 103 227 0 3 103 227
70701 0 0 0 13 405 184 0 13 405 184 31 549 670 0 31 549 670
70703 0 0 0 3 069 832 0 3 069 832 18 578 527 0 18 578 527
70704 0 0 0 1 193 0 1 193 80 992 0 80 992
70706 0 0 0 -40 424 258 0 -40 424 258 -30 310 502 0 -30 310 502
70708 0 0 0 -21 995 636 0 -21 995 636 -18 925 481 0 -18 925 481
70709 0 0 0 -80 952 0 -80 952 -79 706 0 -79 706
70711 0 0 0 -184 172 0 -184 172 -184 172 0 -184 172
70713 0 0 0 0 0 0 66 014 0 66 014
70714 0 0 0 -24 988 0 -24 988 -24 988 0 -24 988
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 30 996 532 0 30 996 532 30 998 165 0 30 998 165 3 266 015 0 3 266 015
70603 18 578 527 0 18 578 527 18 578 527 0 18 578 527 1 084 732 0 1 084 732
70604 80 992 0 80 992 80 992 0 80 992 4 271 0 4 271
70606 -29 778 878 0 -29 778 878 -3 044 980 0 -3 044 980 -3 035 915 0 -3 035 915
70608 -18 925 481 0 -18 925 481 -1 083 105 0 -1 083 105 -1 083 105 0 -1 083 105
70609 -79 706 0 -79 706 -5 610 0 -5 610 -5 610 0 -5 610
70611 -136 693 0 -136 693 0 0 0 0 0 0
70613 66 014 0 66 014 73 262 0 73 262 8 539 0 8 539
70614 -24 988 0 -24 988 -13 874 0 -13 874 -227 0 -227
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
91417 5 437 000 0 5 437 000 0 0 0 5 437 000 0 5 437 000
    Contingent liabilities
        Guarantees issued
91315 -11 763 252 -985 884 -12 749 136 -2 198 658 -50 333 -2 248 991 -11 202 748 -1 009 314 -12 212 062
        Unused credit limits opened
91317 -8 629 202 -34 968 -8 664 170 -3 911 327 -508 837 -4 420 164 -8 264 109 -35 981 -8 300 090
        Unused guarantee limits
91319 -10 468 194 -590 191 -11 058 385 -245 464 -721 458 -966 922 -10 589 629 -555 004 -11 144 633
    Collateral on loans
        goods
91312 81 205 564 693 901 81 899 465 1 218 350 20 196 1 238 546 81 848 060 726 823 82 574 883
        securities
91311 14 867 312 391 009 15 258 321 258 482 11 380 269 862 14 797 363 409 561 15 206 924
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 13 901 819 59 13 901 878 665 950 5 665 955 14 213 361 62 14 213 423
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -1 239 355 -223 038 -1 462 393 -402 -17 065 -17 467 -1 236 538 -233 582 -1 470 120
        Written-off loans to banks
        Written-off loans
91802 -2 733 617 -185 987 -2 919 604 -476 -14 237 -14 713 -2 729 632 -194 809 -2 924 441
91803 -646 589 -38 844 -685 433 -549 -2 965 -3 514 -646 358 -40 477 -686 835
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.