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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 | 130 122 | 23 865 | 153 987 | 3 098 056 | 2 593 482 | 5 691 538 | 294 617 | 27 373 | 321 990 |
| 20209 | 1 542 | 180 | 1 722 | 2 497 948 | 1 103 | 2 499 051 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 32 863 | 0 | 32 863 | 65 695 | 0 | 65 695 | 24 934 | 0 | 24 934 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 80 609 | 0 | 80 609 | 6 769 676 | 0 | 6 769 676 | 165 033 | 0 | 165 033 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 7 435 | 7 435 | 0 | 2 082 071 | 2 082 071 | 0 | 6 948 | 6 948 |
| Residents | |||||||||
| 30110 | 5 644 | 6 892 | 12 536 | 59 124 | 1 245 989 | 1 305 113 | 4 239 | 5 522 | 9 761 |
| Money in transfer | |||||||||
| 30215 | 211 | 2 602 | 2 813 | 0 | 150 | 150 | 211 | 2 555 | 2 766 |
| 30221 | 0 | 0 | 0 | 191 739 | 0 | 191 739 | 0 | 0 | 0 |
| 30233 | 6 961 | 76 | 7 037 | 141 150 | 3 516 | 144 666 | 7 168 | 75 | 7 243 |
| 30413 | 205 | 0 | 205 | 1 128 376 | 0 | 1 128 376 | 1 373 | 0 | 1 373 |
| 30424 | 1 435 | 0 | 1 435 | 1 128 752 | 0 | 1 128 752 | 1 432 | 0 | 1 432 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 11 760 292 | 0 | 11 760 292 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -1 935 | 0 | -1 935 | -66 | 0 | -66 | -1 939 | 0 | -1 939 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 0 | 16 761 | 16 761 | 0 | 967 | 967 | 0 | 16 456 | 16 456 |
| 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 | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 3 960 | 0 | 3 960 | 14 | 0 | 14 | 1 144 | 0 | 1 144 |
| 50308 | 47 926 | 0 | 47 926 | 8 965 780 | 0 | 8 965 780 | 49 140 | 0 | 49 140 |
| Financial institutions bonds | |||||||||
| 50207 | 249 968 | 0 | 249 968 | 196 472 | 0 | 196 472 | 197 612 | 0 | 197 612 |
| 50307 | 265 289 | 0 | 265 289 | 3 085 828 | 0 | 3 085 828 | 122 693 | 0 | 122 693 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -278 | 0 | -278 | -305 | 0 | -305 | -20 | 0 | -20 |
| 50221 | 1 526 | 0 | 1 526 | 161 | 0 | 161 | 749 | 0 | 749 |
| Pledged under REPO | |||||||||
| 50218 | 11 381 | 0 | 11 381 | 194 077 | 0 | 194 077 | 11 457 | 0 | 11 457 |
| 50318 | 677 474 | 0 | 677 474 | 12 155 146 | 0 | 12 155 146 | 782 621 | 0 | 782 621 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50319 | 0 | 0 | 0 | 0 | 0 | 0 | -2 000 | 0 | -2 000 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 35 483 | 0 | 35 483 | 76 219 | 0 | 76 219 | 51 887 | 0 | 51 887 |
| 47101 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| up to 180 days | |||||||||
| 45204 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45107 | 96 458 | 0 | 96 458 | 0 | 0 | 0 | 92 419 | 0 | 92 419 |
| 45108 | 85 399 | 0 | 85 399 | 0 | 0 | 0 | 82 549 | 0 | 82 549 |
| 45206 | 513 142 | 66 113 | 579 255 | 15 500 | 3 813 | 19 313 | 512 771 | 64 907 | 577 678 |
| up to 3 years | |||||||||
| 45207 | 506 543 | 0 | 506 543 | 14 218 | 0 | 14 218 | 411 812 | 0 | 411 812 |
| more than 3 years | |||||||||
| 45208 | 110 346 | 0 | 110 346 | 0 | 0 | 0 | 101 885 | 0 | 101 885 |
| 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 | |||||||||
| 45812 | 140 294 | 0 | 140 294 | 83 216 | 0 | 83 216 | 223 424 | 0 | 223 424 |
| 45912 | 11 571 | 0 | 11 571 | 1 524 | 0 | 1 524 | 13 002 | 0 | 13 002 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 187 | 0 | -1 187 | -216 | 0 | -216 | -1 494 | 0 | -1 494 |
| 45215 | -75 639 | 0 | -75 639 | -55 082 | 0 | -55 082 | -320 292 | 0 | -320 292 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 225 | 0 | 1 225 | 242 | 0 | 242 | 1 246 | 0 | 1 246 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
| up to 3 years | |||||||||
| 45407 | 73 629 | 0 | 73 629 | 3 700 | 0 | 3 700 | 70 617 | 0 | 70 617 |
| more than 3 years | |||||||||
| 45408 | 126 112 | 0 | 126 112 | 0 | 0 | 0 | 123 060 | 0 | 123 060 |
| Past-due | |||||||||
| 45814 | 9 591 | 0 | 9 591 | 897 | 0 | 897 | 10 446 | 0 | 10 446 |
| 45914 | 1 573 | 0 | 1 573 | 123 | 0 | 123 | 1 347 | 0 | 1 347 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -86 456 | 0 | -86 456 | -86 603 | 0 | -86 603 | -848 | 0 | -848 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 404 | 112 | 516 | 1 169 | 8 | 1 177 | 413 | 112 | 525 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 83 | 0 | 83 | 0 | 0 | 0 | 67 | 0 | 67 |
| up to 3 years | |||||||||
| 45506 | 165 733 | 0 | 165 733 | 143 350 | 0 | 143 350 | 307 378 | 0 | 307 378 |
| more than 3 years | |||||||||
| 45507 | 100 225 | 0 | 100 225 | 0 | 0 | 0 | 90 237 | 0 | 90 237 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 540 | 1 297 | 1 837 | 202 | 86 | 288 | 98 | 1 281 | 1 379 |
| 45915 | 102 | 0 | 102 | 126 | 0 | 126 | 60 | 0 | 60 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 683 | 0 | -7 683 | -4 892 | 0 | -4 892 | -41 795 | 0 | -41 795 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -144 074 | 0 | -144 074 | -120 960 | 0 | -120 960 | -25 361 | 0 | -25 361 |
| 45918 | -4 021 | 0 | -4 021 | -3 727 | 0 | -3 727 | -2 613 | 0 | -2 613 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 32 648 | 0 | 32 648 | 86 | 0 | 86 | 32 734 | 0 | 32 734 |
| 30204 | 2 746 | 0 | 2 746 | 423 | 0 | 423 | 3 169 | 0 | 3 169 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 128 473 | 0 | 128 473 | 0 | 0 | 0 | 128 473 | 0 | 128 473 |
| 60901 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
| 61002 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61008 | 20 | 0 | 20 | 824 | 0 | 824 | 26 | 0 | 26 |
| 61009 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 100 379 | 0 | 100 379 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 59 136 | 0 | 59 136 | 0 | 0 | 0 |
| 61905 | 618 427 | 0 | 618 427 | 0 | 0 | 0 | 618 427 | 0 | 618 427 |
| 61906 | 691 | 0 | 691 | 16 | 0 | 16 | 707 | 0 | 707 |
| 61907 | 150 510 | 0 | 150 510 | 0 | 0 | 0 | 150 510 | 0 | 150 510 |
| 61908 | 323 472 | 0 | 323 472 | 842 | 0 | 842 | 324 314 | 0 | 324 314 |
| Depreciation | |||||||||
| 60414 | -68 360 | 0 | -68 360 | 0 | 0 | 0 | -68 702 | 0 | -68 702 |
| 60903 | -549 | 0 | -549 | 0 | 0 | 0 | -627 | 0 | -627 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 853 | 7 | 7 860 | 26 705 | 503 | 27 208 | 8 778 | 14 | 8 792 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 48 559 | 0 | 48 559 | 9 644 | 0 | 9 644 | 17 062 | 0 | 17 062 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 366 630 | -6 732 | -1 373 362 | -968 890 | -81 076 | -1 049 966 | -1 441 958 | -5 188 | -1 447 146 |
| 30302 | 1 366 630 | 6 732 | 1 373 362 | 1 044 218 | 79 532 | 1 123 750 | 1 441 958 | 5 188 | 1 447 146 |
| 30305 | -918 399 | -1 480 | -919 879 | -1 814 | -114 | -1 928 | -921 785 | -1 455 | -923 240 |
| 30306 | 918 399 | 1 480 | 919 879 | 5 200 | 89 | 5 289 | 921 785 | 1 455 | 923 240 |
| 47408 | 0 | 0 | 0 | 3 326 444 | 6 567 695 | 9 894 139 | 0 | 0 | 0 |
| 47423 | 169 777 | 6 | 169 783 | 1 968 | 2 562 080 | 2 564 048 | 167 424 | 5 | 167 429 |
| 60202 | 179 953 | 0 | 179 953 | 0 | 0 | 0 | 179 890 | 0 | 179 890 |
| 60302 | 71 | 0 | 71 | 0 | 0 | 0 | 24 | 0 | 24 |
| 60306 | 11 | 0 | 11 | 49 | 0 | 49 | 9 | 0 | 9 |
| 60308 | 193 | 0 | 193 | 1 768 | 0 | 1 768 | 189 | 0 | 189 |
| 60310 | 1 349 | 0 | 1 349 | 1 125 | 0 | 1 125 | 2 471 | 0 | 2 471 |
| 60312 | 196 308 | 937 | 197 245 | 15 030 | 63 | 15 093 | 196 926 | 925 | 197 851 |
| 60314 | 0 | 583 | 583 | 0 | 483 | 483 | 0 | 116 | 116 |
| 60323 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
| 60336 | 2 382 | 0 | 2 382 | 266 | 0 | 266 | 2 438 | 0 | 2 438 |
| 62001 | 81 612 | 0 | 81 612 | 0 | 0 | 0 | 80 754 | 0 | 80 754 |
| 62101 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
| 62102 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -93 842 | 0 | -93 842 | -7 858 | 0 | -7 858 | -168 421 | 0 | -168 421 |
| 47804 | -505 | 0 | -505 | -418 | 0 | -418 | -158 | 0 | -158 |
| 60206 | -37 730 | 0 | -37 730 | 0 | 0 | 0 | -37 730 | 0 | -37 730 |
| 60324 | -1 151 | 0 | -1 151 | -4 | 0 | -4 | -1 152 | 0 | -1 152 |
| 60405 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 61912 | -3 093 | 0 | -3 093 | 0 | 0 | 0 | -3 093 | 0 | -3 093 |
| 62002 | -3 963 | 0 | -3 963 | 0 | 0 | 0 | -3 963 | 0 | -3 963 |
| 62103 | -2 438 | 0 | -2 438 | 0 | 0 | 0 | -2 438 | 0 | -2 438 |
| 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 | |||||||||
| 61703 | 23 783 | 0 | 23 783 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 62 428 | 0 | 62 428 | 65 | 0 | 65 | 62 647 | 0 | 62 647 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 650 000 | 0 | 650 000 | 11 560 000 | 0 | 11 560 000 | 750 000 | 0 | 750 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 10 740 | 2 874 | 13 614 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 258 | 0 | 258 | 237 | 0 | 237 | 198 | 0 | 198 |
| Residents | |||||||||
| 40701 | 4 196 | 0 | 4 196 | 14 165 | 0 | 14 165 | 11 123 | 0 | 11 123 |
| 40702 | 283 103 | 7 710 | 290 813 | 2 650 556 | 533 234 | 3 183 790 | 317 869 | 5 203 | 323 072 |
| 40703 | 14 684 | 4 | 14 688 | 20 602 | 0 | 20 602 | 20 714 | 4 | 20 718 |
| 40802 | 70 820 | 17 | 70 837 | 405 725 | 258 462 | 664 187 | 60 065 | 17 | 60 082 |
| 40821 | 1 292 | 0 | 1 292 | 18 252 | 0 | 18 252 | 1 692 | 0 | 1 692 |
| 40905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40911 | 129 | 0 | 129 | 21 821 | 0 | 21 821 | 1 305 | 0 | 1 305 |
| 40912 | 0 | 0 | 0 | 14 | 1 674 | 1 688 | 0 | 0 | 0 |
| 42101 | 1 509 | 0 | 1 509 | 6 751 | 0 | 6 751 | 1 514 | 0 | 1 514 |
| 42108 | 63 | 0 | 63 | 1 090 | 0 | 1 090 | 82 | 0 | 82 |
| 47405 | 0 | 0 | 0 | 508 600 | 53 874 | 562 474 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | -48 588 | -502 979 | -551 567 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40805 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40807 | 687 | 5 859 | 6 546 | 2 584 | 2 516 | 5 100 | 774 | 4 190 | 4 964 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 54 590 | 28 986 | 83 576 | 329 654 | 76 113 | 405 767 | 57 615 | 23 647 | 81 262 |
| 42301 | 11 314 | 659 | 11 973 | 26 079 | 108 | 26 187 | 11 469 | 599 | 12 068 |
| 42309 | 54 | 75 | 129 | 0 | 6 | 6 | 54 | 74 | 128 |
| Non-residents | |||||||||
| 40820 | 1 094 | 262 | 1 356 | 1 194 | 20 | 1 214 | 986 | 259 | 1 245 |
| 42601 | 4 | 17 | 21 | 0 | 1 | 1 | 4 | 17 | 21 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 10 600 | 0 | 10 600 | 7 570 | 0 | 7 570 | 10 600 | 0 | 10 600 |
| up to 1 year | |||||||||
| 42105 | 1 005 | 0 | 1 005 | 105 | 0 | 105 | 907 | 0 | 907 |
| 42205 | 0 | 0 | 0 | 8 328 | 0 | 8 328 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| more than 3 years | |||||||||
| 42207 | 7 500 | 0 | 7 500 | 8 328 | 0 | 8 328 | 0 | 0 | 0 |
| 43807 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 42304 | 32 371 | 0 | 32 371 | 10 533 | 0 | 10 533 | 31 438 | 0 | 31 438 |
| up to 1 year | |||||||||
| 42305 | 459 026 | 702 | 459 728 | 71 920 | 32 586 | 104 506 | 480 081 | 1 469 | 481 550 |
| up to 3 years | |||||||||
| 42306 | 2 060 571 | 12 519 | 2 073 090 | 71 497 | 2 301 | 73 798 | 2 108 315 | 12 489 | 2 120 804 |
| more than 3 years | |||||||||
| 42307 | 150 570 | 8 611 | 159 181 | 4 738 | 669 | 5 407 | 152 783 | 8 499 | 161 282 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -2 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 4 142 | 277 | 4 419 | 235 121 | 6 983 | 242 104 | 3 575 | 271 | 3 846 |
| 30236 | 218 | 0 | 218 | 20 047 | 0 | 20 047 | 90 | 0 | 90 |
| 47403 | 0 | 0 | 0 | 11 567 101 | 0 | 11 567 101 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 361 776 | 3 528 317 | 9 890 093 | 0 | 0 | 0 |
| 47416 | 4 155 | 0 | 4 155 | 18 857 | 89 283 | 108 140 | 3 630 | 121 | 3 751 |
| 47422 | 2 093 | 115 110 | 117 203 | 417 174 | 8 737 | 425 911 | 9 108 | 113 012 | 122 120 |
| 60301 | 649 | 0 | 649 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
| 60305 | 12 295 | 0 | 12 295 | 41 150 | 0 | 41 150 | 11 369 | 0 | 11 369 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 27 287 | 0 | 27 287 | 664 | 0 | 664 | 28 321 | 0 | 28 321 |
| 60311 | 1 475 | 0 | 1 475 | 53 489 | 0 | 53 489 | 1 823 | 0 | 1 823 |
| 60322 | 116 | 0 | 116 | 72 | 0 | 72 | 114 | 0 | 114 |
| 60335 | 3 683 | 0 | 3 683 | 7 142 | 0 | 7 142 | 3 288 | 0 | 3 288 |
| Accrued interest not yet paid | |||||||||
| 47411 | 90 276 | 75 | 90 351 | 20 705 | 39 | 20 744 | 96 939 | 68 | 97 007 |
| 47426 | 1 721 | 0 | 1 721 | 7 942 | 0 | 7 942 | 207 | 0 | 207 |
| 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 | |||||||||
| 61701 | 23 783 | 0 | 23 783 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
| 10601 | 44 554 | 0 | 44 554 | 0 | 0 | 0 | 44 554 | 0 | 44 554 |
| 10603 | 1 476 | 0 | 1 476 | 952 | 0 | 952 | 759 | 0 | 759 |
| 10605 | -16 919 | 0 | -16 919 | -121 | 0 | -121 | -16 069 | 0 | -16 069 |
| 10610 | -8 911 | 0 | -8 911 | 0 | 0 | 0 | -8 911 | 0 | -8 911 |
| 10614 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
| 10701 | 84 363 | 0 | 84 363 | 0 | 0 | 0 | 84 363 | 0 | 84 363 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 90 492 | 0 | 90 492 |
| 10901 | -327 073 | 0 | -327 073 | 0 | 0 | 0 | -327 073 | 0 | -327 073 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 458 719 | 0 | 1 458 719 | 353 | 0 | 353 | 1 874 249 | 0 | 1 874 249 |
| 70602 | 162 | 0 | 162 | 0 | 0 | 0 | 169 | 0 | 169 |
| 70603 | 412 337 | 0 | 412 337 | 0 | 0 | 0 | 437 287 | 0 | 437 287 |
| 70605 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
| 70606 | -1 482 497 | 0 | -1 482 497 | -541 336 | 0 | -541 336 | -2 023 117 | 0 | -2 023 117 |
| 70607 | -4 882 | 0 | -4 882 | -659 | 0 | -659 | -5 541 | 0 | -5 541 |
| 70608 | -391 464 | 0 | -391 464 | -24 110 | 0 | -24 110 | -415 574 | 0 | -415 574 |
| 70613 | 8 537 | 0 | 8 537 | 0 | 0 | 0 | 8 537 | 0 | 8 537 |
| 70614 | -6 666 | 0 | -6 666 | 0 | 0 | 0 | -6 666 | 0 | -6 666 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 872 | 0 | 1 872 | 1 847 | 0 | 1 847 | 3 077 | 0 | 3 077 |
| 61304 | 1 129 | 0 | 1 129 | 296 | 0 | 296 | 844 | 0 | 844 |
| 61403 | -4 471 | 0 | -4 471 | -96 | 0 | -96 | -3 777 | 0 | -3 777 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 500 | 0 | -9 500 | 0 | 0 | 0 | -9 500 | 0 | -9 500 |
| Unused credit limits opened | |||||||||
| 91316 | -8 516 | 0 | -8 516 | -14 218 | 0 | -14 218 | -59 687 | 0 | -59 687 |
| 91317 | -62 534 | -3 985 | -66 519 | -121 969 | -1 357 | -123 326 | -25 224 | -2 835 | -28 059 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 279 758 | 0 | 2 279 758 | 109 674 | 0 | 109 674 | 2 234 199 | 0 | 2 234 199 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 600 016 | 22 535 | 1 622 551 | 100 995 | 1 451 | 102 446 | 1 616 695 | 22 232 | 1 638 927 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 63 572 | 0 | 63 572 | 4 372 | 9 | 4 381 | 66 759 | 9 | 66 768 |
| Written-off interest | |||||||||
| 91704 | -88 550 | -37 698 | -126 248 | 0 | -2 175 | -2 175 | -88 544 | -37 011 | -125 555 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -209 987 | -118 051 | -328 038 | 0 | -6 809 | -6 809 | -209 361 | -115 898 | -325 259 |
| 91803 | -42 361 | -5 352 | -47 713 | 0 | -309 | -309 | -42 361 | -5 255 | -47 616 |
| 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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