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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 | 111 235 | 27 487 | 138 722 | 1 493 893 | 356 349 | 1 850 242 | 100 825 | 32 228 | 133 053 |
| 20209 | 0 | 0 | 0 | 125 650 | 1 458 | 127 108 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 084 | 3 266 | 8 350 | 24 471 | 8 671 | 33 142 | 8 592 | 3 206 | 11 798 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 220 563 | 0 | 220 563 | 6 439 925 | 0 | 6 439 925 | 183 130 | 0 | 183 130 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 6 979 | 6 979 | 0 | 482 | 482 | 0 | 6 773 | 6 773 |
| Residents | |||||||||
| 30110 | 14 592 | 354 966 | 369 558 | 43 000 | 1 481 681 | 1 524 681 | 16 524 | 366 814 | 383 338 |
| Money in transfer | |||||||||
| 30221 | 0 | 19 825 | 19 825 | 0 | 40 100 | 40 100 | 0 | 0 | 0 |
| 30233 | 11 175 | 338 | 11 513 | 20 150 | 26 | 20 176 | 2 809 | 329 | 3 138 |
| 30413 | 494 | 0 | 494 | 2 484 | 0 | 2 484 | 494 | 0 | 494 |
| 30424 | 155 | 0 | 155 | 2 675 795 | 0 | 2 675 795 | 99 | 0 | 99 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 537 704 | 537 704 | 2 673 366 | 2 064 918 | 4 738 284 | 0 | 342 612 | 342 612 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -11 189 | 0 | -11 189 | -8 453 | 0 | -8 453 | -2 827 | 0 | -2 827 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 7 855 | 7 855 | 0 | 589 | 589 | 0 | 7 637 | 7 637 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| 50208 | 81 339 | 0 | 81 339 | 951 | 0 | 951 | 82 290 | 0 | 82 290 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51403 | 101 623 | 0 | 101 623 | 842 | 0 | 842 | 0 | 0 | 0 |
| 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 | 62 114 | 0 | 62 114 | 115 514 | 0 | 115 514 | 68 894 | 0 | 68 894 |
| 45203 | 0 | 0 | 0 | 0 | 179 729 | 179 729 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 7 100 | 0 | 7 100 | 90 800 | 0 | 90 800 | 84 000 | 0 | 84 000 |
| 45205 | 61 937 | 0 | 61 937 | 7 622 | 0 | 7 622 | 23 996 | 0 | 23 996 |
| up to 1 year | |||||||||
| 45206 | 412 610 | 0 | 412 610 | 20 621 | 0 | 20 621 | 355 515 | 0 | 355 515 |
| 47105 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
| up to 3 years | |||||||||
| 45207 | 911 457 | 0 | 911 457 | 108 151 | 0 | 108 151 | 977 322 | 0 | 977 322 |
| more than 3 years | |||||||||
| 45208 | 738 527 | 0 | 738 527 | 0 | 0 | 0 | 732 657 | 0 | 732 657 |
| 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 | 230 801 | 0 | 230 801 | 5 148 | 0 | 5 148 | 229 048 | 0 | 229 048 |
| 45912 | 30 725 | 0 | 30 725 | 1 268 | 0 | 1 268 | 30 841 | 0 | 30 841 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -226 134 | 0 | -226 134 | -28 186 | 0 | -28 186 | -226 334 | 0 | -226 334 |
| 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 | 55 924 | 0 | 55 924 | 337 | 0 | 337 | 50 905 | 0 | 50 905 |
| more than 3 years | |||||||||
| 45408 | 84 320 | 3 906 | 88 226 | 0 | 246 | 246 | 76 324 | 3 039 | 79 363 |
| Past-due | |||||||||
| 45814 | 136 522 | 162 044 | 298 566 | 6 170 | 13 045 | 19 215 | 137 981 | 158 328 | 296 309 |
| 45914 | 14 216 | 2 005 | 16 221 | 186 | 197 | 383 | 14 218 | 1 949 | 16 167 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 700 | 0 | -3 700 | -1 305 | 0 | -1 305 | -2 739 | 0 | -2 739 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 5 639 | 190 | 5 829 | 6 340 | 132 | 6 472 | 6 039 | 127 | 6 166 |
| 45508 | 111 713 | 3 605 | 115 318 | 34 962 | 1 275 | 36 237 | 119 733 | 2 404 | 122 137 |
| 45701 | 55 | 4 | 59 | 37 | 2 | 39 | 37 | 1 | 38 |
| 45707 | 1 045 | 84 | 1 129 | 960 | 268 | 1 228 | 697 | 24 | 721 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 5 270 | 0 | 5 270 | 60 000 | 0 | 60 000 | 64 870 | 0 | 64 870 |
| up to 3 years | |||||||||
| 45506 | 32 988 | 0 | 32 988 | 226 | 0 | 226 | 28 583 | 0 | 28 583 |
| 45705 | 73 600 | 0 | 73 600 | 0 | 0 | 0 | 73 600 | 0 | 73 600 |
| more than 3 years | |||||||||
| 45507 | 592 134 | 0 | 592 134 | 10 600 | 0 | 10 600 | 160 527 | 0 | 160 527 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 93 340 | 1 837 | 95 177 | 4 492 | 203 | 4 695 | 95 467 | 1 850 | 97 317 |
| 45817 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 45915 | 19 219 | 117 | 19 336 | 3 085 | 26 | 3 111 | 19 992 | 130 | 20 122 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -71 773 | 0 | -71 773 | -50 047 | 0 | -50 047 | -28 257 | 0 | -28 257 |
| 45715 | -23 | 0 | -23 | -39 | 0 | -39 | -15 | 0 | -15 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -214 875 | 0 | -214 875 | -29 079 | 0 | -29 079 | -195 808 | 0 | -195 808 |
| 45918 | -22 092 | 0 | -22 092 | -2 178 | 0 | -2 178 | -22 467 | 0 | -22 467 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 31 577 | 0 | 31 577 | 32 230 | 0 | 32 230 | 32 230 | 0 | 32 230 |
| 30204 | 7 337 | 0 | 7 337 | 7 337 | 0 | 7 337 | 6 120 | 0 | 6 120 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 645 594 | 0 | 645 594 | 0 | 0 | 0 | 638 258 | 0 | 638 258 |
| 60404 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 77 250 | 0 | 77 250 |
| 60901 | 21 587 | 0 | 21 587 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
| 61008 | 40 | 0 | 40 | 684 | 0 | 684 | 41 | 0 | 41 |
| 61209 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 102 464 | 0 | 102 464 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 013 422 | 0 | 1 013 422 | 0 | 0 | 0 |
| 61905 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 18 419 | 0 | 18 419 |
| 61906 | 173 155 | 0 | 173 155 | 55 | 0 | 55 | 173 210 | 0 | 173 210 |
| 61907 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 0 | 0 | 0 |
| 61908 | 168 388 | 0 | 168 388 | 6 973 | 0 | 6 973 | 168 388 | 0 | 168 388 |
| Depreciation | |||||||||
| 60414 | -108 284 | 0 | -108 284 | -3 982 | 0 | -3 982 | -105 133 | 0 | -105 133 |
| 60903 | -1 009 | 0 | -1 009 | 0 | 0 | 0 | -1 179 | 0 | -1 179 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 400 034 | 114 | 400 148 | 56 751 | 248 | 56 999 | 32 924 | 60 | 32 984 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -582 371 | -121 998 | -704 369 | -127 120 | -25 812 | -152 932 | -536 737 | -120 437 | -657 174 |
| 30302 | 582 371 | 121 998 | 704 369 | 81 486 | 24 251 | 105 737 | 536 737 | 120 437 | 657 174 |
| 30305 | -813 786 | -95 857 | -909 643 | -41 511 | -9 663 | -51 174 | -846 517 | -93 123 | -939 640 |
| 30306 | 813 786 | 95 857 | 909 643 | 74 242 | 6 929 | 81 171 | 846 517 | 93 123 | 939 640 |
| 30602 | 20 982 | 0 | 20 982 | 14 856 | 0 | 14 856 | 12 548 | 0 | 12 548 |
| 47408 | 0 | 0 | 0 | 4 337 507 | 4 271 757 | 8 609 264 | 0 | 0 | 0 |
| 47415 | 354 | 0 | 354 | 0 | 0 | 0 | 349 | 0 | 349 |
| 47423 | 79 057 | 2 555 | 81 612 | 7 413 | 194 | 7 607 | 78 865 | 2 485 | 81 350 |
| 47802 | 150 000 | 0 | 150 000 | 2 008 709 | 0 | 2 008 709 | 1 154 422 | 0 | 1 154 422 |
| 60302 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 9 979 | 0 | 9 979 |
| 60306 | 91 | 0 | 91 | 70 | 0 | 70 | 21 | 0 | 21 |
| 60308 | 156 | 0 | 156 | 291 | 0 | 291 | 173 | 0 | 173 |
| 60310 | 6 | 0 | 6 | 905 | 0 | 905 | 67 | 0 | 67 |
| 60312 | 215 779 | 0 | 215 779 | 29 527 | 0 | 29 527 | 210 964 | 0 | 210 964 |
| 60314 | 0 | 21 | 21 | 0 | 505 | 505 | 0 | 345 | 345 |
| 60323 | 819 | 0 | 819 | 19 | 0 | 19 | 836 | 0 | 836 |
| 60336 | 720 | 0 | 720 | 273 | 0 | 273 | 725 | 0 | 725 |
| 61601 | 0 | 0 | 0 | 38 142 | 0 | 38 142 | 0 | 0 | 0 |
| 62001 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
| 62101 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -53 608 | 0 | -53 608 | -40 805 | 0 | -40 805 | -16 873 | 0 | -16 873 |
| 47804 | -4 500 | 0 | -4 500 | -58 123 | 0 | -58 123 | -54 811 | 0 | -54 811 |
| 60324 | -240 | 0 | -240 | 0 | 0 | 0 | -382 | 0 | -382 |
| 62002 | -98 | 0 | -98 | 0 | 0 | 0 | -98 | 0 | -98 |
| 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 | 132 290 | 0 | 132 290 | 29 763 | 0 | 29 763 | 147 197 | 0 | 147 197 |
| Deferred tax asset | |||||||||
| 61702 | 21 918 | 0 | 21 918 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
| 61703 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 0 | 94 524 | 94 524 | 3 001 | 1 749 | 4 750 |
| 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 | |||||||||
| 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 | 1 302 | 1 302 | 0 | 49 829 | 49 829 | 0 | 3 319 | 3 319 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40503 | 0 | 80 | 80 | 0 | 131 | 131 | 0 | 1 481 | 1 481 |
| 40602 | 13 | 0 | 13 | 11 | 0 | 11 | 3 | 0 | 3 |
| Residents | |||||||||
| 40701 | 1 084 | 13 | 1 097 | 810 | 1 | 811 | 956 | 13 | 969 |
| 40702 | 591 102 | 149 519 | 740 621 | 5 837 720 | 953 793 | 6 791 513 | 721 704 | 109 840 | 831 544 |
| 40703 | 7 901 | 13 794 | 21 695 | 58 890 | 11 626 | 70 516 | 30 623 | 12 523 | 43 146 |
| 40802 | 36 677 | 19 345 | 56 022 | 61 161 | 7 395 | 68 556 | 39 468 | 17 301 | 56 769 |
| 40901 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 0 | 0 | 0 |
| 40905 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
| 40909 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 42 | 42 |
| 40911 | 4 | 0 | 4 | 86 | 0 | 86 | 4 | 0 | 4 |
| 40912 | 6 | 35 | 41 | 0 | 4 | 4 | 6 | 34 | 40 |
| 43801 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
| 47405 | 0 | 0 | 0 | 0 | 7 790 | 7 790 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 40807 | 5 158 | 796 | 5 954 | 12 807 | 8 144 | 20 951 | 3 731 | 2 379 | 6 110 |
| 40910 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40913 | 5 | 74 | 79 | 0 | 8 | 8 | 5 | 72 | 77 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 107 995 | 36 050 | 144 045 | 540 244 | 50 957 | 591 201 | 125 407 | 36 569 | 161 976 |
| 42301 | 42 157 | 13 021 | 55 178 | 29 459 | 9 148 | 38 607 | 41 167 | 9 101 | 50 268 |
| 42309 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Non-residents | |||||||||
| 40820 | 6 967 | 1 160 | 8 127 | 6 917 | 2 222 | 9 139 | 6 196 | 1 317 | 7 513 |
| 42601 | 631 | 0 | 631 | 10 | 0 | 10 | 3 190 | 0 | 3 190 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42104 | 4 000 | 0 | 4 000 | 18 210 | 0 | 18 210 | 3 350 | 0 | 3 350 |
| up to 1 year | |||||||||
| 42105 | 61 888 | 208 | 62 096 | 666 712 | 225 | 666 937 | 56 949 | 202 | 57 151 |
| 43805 | 785 | 0 | 785 | 0 | 0 | 0 | 821 | 0 | 821 |
| up to 3 years | |||||||||
| 42006 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
| 42106 | 76 050 | 213 012 | 289 062 | 34 155 | 21 258 | 55 413 | 51 750 | 206 846 | 258 596 |
| 42113 | 91 | 0 | 91 | 20 | 0 | 20 | 80 | 0 | 80 |
| more than 3 years | |||||||||
| 43807 | 31 887 | 226 293 | 258 180 | 0 | 22 063 | 22 063 | 31 887 | 219 530 | 251 417 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 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 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
| 42304 | 30 | 0 | 30 | 15 | 0 | 15 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 42305 | 2 702 046 | 36 822 | 2 738 868 | 406 953 | 8 284 | 415 237 | 2 661 097 | 36 728 | 2 697 825 |
| 42313 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
| up to 3 years | |||||||||
| 42306 | 1 184 770 | 98 845 | 1 283 615 | 66 697 | 37 191 | 103 888 | 1 168 728 | 76 066 | 1 244 794 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 15 159 | 0 | 15 159 | 2 554 | 0 | 2 554 | 12 605 | 0 | 12 605 |
| up to 3 years | |||||||||
| 42606 | 6 753 | 735 | 7 488 | 15 | 70 | 85 | 6 753 | 712 | 7 465 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 16 654 | 16 654 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 19 825 | 19 825 | 0 | 19 856 | 19 856 | 0 | 0 | 0 |
| 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 | 12 890 | 1 237 | 14 127 | 292 503 | 8 701 | 301 204 | 4 512 | 986 | 5 498 |
| 47407 | 0 | 0 | 0 | 4 276 187 | 4 332 602 | 8 608 789 | 0 | 0 | 0 |
| 47416 | 123 | 0 | 123 | 7 632 | 1 183 | 8 815 | 1 984 | 0 | 1 984 |
| 47422 | 604 | 22 | 626 | 807 891 | 2 | 807 893 | 509 | 21 | 530 |
| 60301 | 970 | 0 | 970 | 4 502 | 0 | 4 502 | 1 727 | 0 | 1 727 |
| 60305 | 15 956 | 0 | 15 956 | 25 560 | 0 | 25 560 | 14 538 | 0 | 14 538 |
| 60307 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 |
| 60311 | 26 | 0 | 26 | 4 416 | 0 | 4 416 | 32 | 0 | 32 |
| 60320 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60322 | 90 | 0 | 90 | 39 | 0 | 39 | 90 | 0 | 90 |
| 60335 | 3 314 | 0 | 3 314 | 5 435 | 0 | 5 435 | 3 018 | 0 | 3 018 |
| Accrued interest not yet paid | |||||||||
| 47411 | 75 562 | 118 | 75 680 | 56 223 | 337 | 56 560 | 58 152 | 103 | 58 255 |
| 47426 | 5 129 | 0 | 5 129 | 2 567 | 2 182 | 4 749 | 5 144 | 0 | 5 144 |
| 52501 | 0 | 87 | 87 | 0 | 90 | 90 | 0 | 0 | 0 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47608 | 21 | 0 | 21 | 40 | 0 | 40 | 7 | 0 | 7 |
| 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 | 23 286 | 0 | 23 286 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 66 607 | 0 | 66 607 | 0 | 0 | 0 | 66 607 | 0 | 66 607 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 107 898 | 0 | 107 898 | 0 | 0 | 0 | 107 898 | 0 | 107 898 |
| 10601 | 320 627 | 0 | 320 627 | 0 | 0 | 0 | 320 627 | 0 | 320 627 |
| 10602 | 353 498 | 0 | 353 498 | 0 | 0 | 0 | 353 498 | 0 | 353 498 |
| 10610 | -66 607 | 0 | -66 607 | 0 | 0 | 0 | -66 607 | 0 | -66 607 |
| 10614 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 10701 | 78 813 | 0 | 78 813 | 0 | 0 | 0 | 78 813 | 0 | 78 813 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 290 026 | 0 | 290 026 | 151 521 | 0 | 151 521 | 138 505 | 0 | 138 505 |
| 70802 | -151 521 | 0 | -151 521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 015 905 | 0 | 1 015 905 | 1 081 | 0 | 1 081 | 1 336 282 | 0 | 1 336 282 |
| 70603 | 2 514 806 | 0 | 2 514 806 | 0 | 0 | 0 | 2 700 479 | 0 | 2 700 479 |
| 70606 | -1 173 426 | 0 | -1 173 426 | -374 369 | 0 | -374 369 | -1 547 794 | 0 | -1 547 794 |
| 70608 | -2 492 770 | 0 | -2 492 770 | -198 388 | 0 | -198 388 | -2 691 158 | 0 | -2 691 158 |
| 70611 | -9 037 | 0 | -9 037 | -1 627 | 0 | -1 627 | -10 664 | 0 | -10 664 |
| 70613 | 132 290 | 0 | 132 290 | 14 856 | 0 | 14 856 | 147 197 | 0 | 147 197 |
| 70614 | -103 502 | 0 | -103 502 | -23 286 | 0 | -23 286 | -111 932 | 0 | -111 932 |
| 70615 | 47 191 | 0 | 47 191 | 0 | 0 | 0 | 47 191 | 0 | 47 191 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 94 | 0 | 94 | 119 | 0 | 119 | 59 | 0 | 59 |
| 61403 | -5 146 | 0 | -5 146 | -24 | 0 | -24 | -5 037 | 0 | -5 037 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -111 649 | 0 | -111 649 | -5 614 | 0 | -5 614 | -106 035 | 0 | -106 035 |
| Unused credit limits opened | |||||||||
| 91316 | -13 553 | 0 | -13 553 | -8 252 | 0 | -8 252 | -14 401 | 0 | -14 401 |
| 91317 | -187 351 | -22 669 | -210 020 | -196 803 | -4 064 | -200 867 | -189 425 | -25 652 | -215 077 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 735 156 | 2 583 421 | 8 318 577 | 129 481 | 266 151 | 395 632 | 5 622 107 | 2 512 075 | 8 134 182 |
| securities | |||||||||
| 91311 | 289 750 | 127 561 | 417 311 | 0 | 13 142 | 13 142 | 289 750 | 124 038 | 413 788 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 622 075 | 55 065 | 2 677 140 | 21 396 | 4 153 | 25 549 | 2 620 247 | 53 546 | 2 673 793 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 46 600 | 14 175 | 60 775 | 7 879 | 2 667 | 10 546 | 52 171 | 13 887 | 66 058 |
| Written-off interest | |||||||||
| 91704 | -9 128 | 0 | -9 128 | 0 | 0 | 0 | -9 125 | 0 | -9 125 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -58 425 | 0 | -58 425 | 0 | 0 | 0 | -58 395 | 0 | -58 395 |
| 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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