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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 | 302 728 | 110 395 | 413 123 | 3 652 037 | 1 927 379 | 5 579 416 | 304 678 | 103 725 | 408 403 |
| 20209 | 450 | 0 | 450 | 1 081 862 | 169 863 | 1 251 725 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 3 956 | 0 | 3 956 | 10 790 | 0 | 10 790 | 5 439 | 0 | 5 439 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 146 110 | 0 | 146 110 | 10 233 905 | 0 | 10 233 905 | 294 886 | 0 | 294 886 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 72 445 | 10 050 | 82 495 | 778 140 | 418 477 | 1 196 617 | 11 163 | 10 224 | 21 387 |
| Money in transfer | |||||||||
| 30215 | 1 500 | 2 897 | 4 397 | 0 | 129 | 129 | 1 500 | 2 819 | 4 319 |
| 30221 | 3 819 | 1 018 | 4 837 | 0 | 46 | 46 | 3 819 | 995 | 4 814 |
| 30233 | 759 | 0 | 759 | 126 544 | 50 166 | 176 710 | 816 | 0 | 816 |
| 30424 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -33 | 0 | -33 | 0 | 0 | 0 | -33 | 0 | -33 |
| 30226 | -4 836 | 0 | -4 836 | -22 | 0 | -22 | -4 814 | 0 | -4 814 |
| 30607 | -326 | 0 | -326 | 0 | 0 | 0 | -326 | 0 | -326 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 300 000 | 0 | 300 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 60 368 | 0 | 60 368 | 534 | 0 | 534 | 60 866 | 0 | 60 866 |
| Corporate bonds | |||||||||
| 50208 | 15 833 | 0 | 15 833 | 150 | 0 | 150 | 15 983 | 0 | 15 983 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50221 | 1 642 | 0 | 1 642 | 474 | 0 | 474 | 2 112 | 0 | 2 112 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 152 330 | 0 | 152 330 | 0 | 0 | 0 | 152 330 | 0 | 152 330 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 353 | 0 | -1 353 | -45 | 0 | -45 | -1 308 | 0 | -1 308 |
| 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 | 31 408 | 0 | 31 408 | 32 946 | 0 | 32 946 | 12 782 | 0 | 12 782 |
| 45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 2 714 532 | 0 | 2 714 532 | 973 644 | 0 | 973 644 | 3 086 718 | 0 | 3 086 718 |
| up to 3 years | |||||||||
| 45207 | 849 680 | 46 069 | 895 749 | 105 313 | 2 697 | 108 010 | 770 628 | 45 524 | 816 152 |
| more than 3 years | |||||||||
| 45208 | 175 175 | 0 | 175 175 | 3 450 | 0 | 3 450 | 173 039 | 0 | 173 039 |
| 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 | 84 642 | 612 | 85 254 | 3 345 | 31 | 3 376 | 54 007 | 0 | 54 007 |
| 45912 | 1 390 | 69 | 1 459 | 7 134 | 3 | 7 137 | 434 | 68 | 502 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -270 845 | 0 | -270 845 | -67 574 | 0 | -67 574 | -375 623 | 0 | -375 623 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 190 | 0 | 190 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 33 124 | 0 | 33 124 | 2 189 | 0 | 2 189 | 34 163 | 0 | 34 163 |
| up to 3 years | |||||||||
| 45407 | 20 629 | 0 | 20 629 | 0 | 0 | 0 | 19 297 | 0 | 19 297 |
| more than 3 years | |||||||||
| 45408 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 23 181 | 0 | 23 181 |
| Past-due | |||||||||
| 45814 | 9 058 | 0 | 9 058 | 290 | 0 | 290 | 9 342 | 0 | 9 342 |
| 45914 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 840 | 0 | -2 840 | -67 | 0 | -67 | -2 813 | 0 | -2 813 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45504 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 1 year | |||||||||
| 45505 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
| up to 3 years | |||||||||
| 45506 | 25 680 | 0 | 25 680 | 1 713 | 0 | 1 713 | 24 764 | 0 | 24 764 |
| more than 3 years | |||||||||
| 45507 | 158 168 | 0 | 158 168 | 2 | 0 | 2 | 146 916 | 0 | 146 916 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 24 138 | 0 | 24 138 | 956 | 0 | 956 | 21 887 | 0 | 21 887 |
| 45915 | 1 141 | 0 | 1 141 | 406 | 0 | 406 | 853 | 0 | 853 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -12 954 | 0 | -12 954 | -4 556 | 0 | -4 556 | -9 397 | 0 | -9 397 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -54 240 | 0 | -54 240 | -31 996 | 0 | -31 996 | -22 965 | 0 | -22 965 |
| 45918 | -2 542 | 0 | -2 542 | -1 214 | 0 | -1 214 | -1 360 | 0 | -1 360 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 35 412 | 0 | 35 412 | 0 | 0 | 0 | 34 937 | 0 | 34 937 |
| 30204 | 1 795 | 0 | 1 795 | 10 | 0 | 10 | 1 805 | 0 | 1 805 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 158 784 | 0 | 158 784 | 826 | 0 | 826 | 159 537 | 0 | 159 537 |
| 60404 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
| 60415 | 72 463 | 0 | 72 463 | 865 | 0 | 865 | 72 463 | 0 | 72 463 |
| 60901 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
| 61002 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
| 61008 | 1 187 | 0 | 1 187 | 1 057 | 0 | 1 057 | 1 089 | 0 | 1 089 |
| 61009 | 1 934 | 0 | 1 934 | 166 | 0 | 166 | 1 839 | 0 | 1 839 |
| 61209 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 0 | 0 | 0 |
| 61905 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
| 61906 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 |
| 61907 | 10 743 | 0 | 10 743 | 0 | 0 | 0 | 10 743 | 0 | 10 743 |
| 61908 | 31 032 | 0 | 31 032 | 0 | 0 | 0 | 31 032 | 0 | 31 032 |
| Depreciation | |||||||||
| 60414 | -43 365 | 0 | -43 365 | -8 | 0 | -8 | -44 360 | 0 | -44 360 |
| 60903 | -286 | 0 | -286 | 0 | 0 | 0 | -302 | 0 | -302 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 226 | 0 | 3 226 | 88 055 | 424 | 88 479 | 3 017 | 0 | 3 017 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 17 603 | 0 | 17 603 | 9 882 | 0 | 9 882 | 17 994 | 0 | 17 994 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 41 825 | 0 | 41 825 | 0 | 0 | 0 |
| 30301 | -954 624 | -356 310 | -1 310 934 | 0 | -27 754 | -27 754 | -1 279 964 | -402 063 | -1 682 027 |
| 30302 | 954 624 | 356 310 | 1 310 934 | 325 340 | 73 507 | 398 847 | 1 279 964 | 402 063 | 1 682 027 |
| 30305 | -7 763 768 | -476 155 | -8 239 923 | 0 | -37 643 | -37 643 | -8 366 583 | -603 744 | -8 970 327 |
| 30306 | 7 763 768 | 476 155 | 8 239 923 | 602 815 | 165 232 | 768 047 | 8 366 583 | 603 744 | 8 970 327 |
| 30602 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
| 47402 | 0 | 0 | 0 | 9 882 | 0 | 9 882 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 196 207 | 106 253 | 302 460 | 49 562 | 0 | 49 562 |
| 47423 | 104 117 | 0 | 104 117 | 55 405 | 5 | 55 410 | 119 482 | 0 | 119 482 |
| 60302 | 1 | 0 | 1 | 782 | 0 | 782 | 1 | 0 | 1 |
| 60306 | 19 | 0 | 19 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
| 60308 | 52 | 232 | 284 | 168 | 9 | 177 | 53 | 225 | 278 |
| 60310 | 165 | 0 | 165 | 330 | 0 | 330 | 384 | 0 | 384 |
| 60312 | 19 029 | 0 | 19 029 | 14 424 | 0 | 14 424 | 27 879 | 0 | 27 879 |
| 60314 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60323 | 45 180 | 5 210 | 50 390 | 173 | 233 | 406 | 44 116 | 5 072 | 49 188 |
| 60336 | 69 | 0 | 69 | 964 | 0 | 964 | 587 | 0 | 587 |
| 61601 | 0 | 0 | 0 | 49 562 | 0 | 49 562 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -12 177 | 0 | -12 177 | -16 045 | 0 | -16 045 | -12 805 | 0 | -12 805 |
| 47804 | -169 | 0 | -169 | -89 | 0 | -89 | -168 | 0 | -168 |
| 60324 | -18 433 | 0 | -18 433 | -557 | 0 | -557 | -18 377 | 0 | -18 377 |
| 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 | 49 562 | 0 | 49 562 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 13 840 | 0 | 13 840 | 0 | 0 | 0 | 13 840 | 0 | 13 840 |
| 61703 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 2 285 | 0 | 2 285 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 2 130 | 0 | 2 130 | 1 219 | 0 | 1 219 | 911 | 0 | 911 |
| 406 | 123 | 0 | 123 | 198 | 0 | 198 | 92 | 0 | 92 |
| Residents | |||||||||
| 407 | 345 817 | 4 899 | 350 716 | 8 169 483 | 16 581 | 8 186 064 | 276 889 | 3 387 | 280 276 |
| 408.1 | 88 503 | 14 | 88 517 | 339 120 | 404 | 339 524 | 93 743 | 14 | 93 757 |
| 40905 | 9 | 1 | 10 | 83 829 | 1 871 | 85 700 | 9 | 0 | 9 |
| 40906 | 0 | 0 | 0 | 76 008 | 0 | 76 008 | 0 | 0 | 0 |
| 40909 | 3 | 0 | 3 | 21 661 | 26 409 | 48 070 | 3 | 0 | 3 |
| 40911 | 734 | 0 | 734 | 93 649 | 6 529 | 100 178 | 431 | 0 | 431 |
| 40912 | 0 | 25 | 25 | 25 704 | 54 717 | 80 421 | 0 | 24 | 24 |
| 47405 | 0 | 0 | 0 | 244 163 | 0 | 244 163 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 9 267 | 20 498 | 29 765 | 0 | 0 | 0 |
| 40913 | 0 | 17 | 17 | 42 649 | 38 475 | 81 124 | 0 | 17 | 17 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 20 328 | 166 | 20 494 | 528 085 | 287 401 | 815 486 | 19 715 | 586 | 20 301 |
| 42301 | 61 561 | 10 240 | 71 801 | 15 003 | 4 254 | 19 257 | 74 318 | 8 814 | 83 132 |
| Non-residents | |||||||||
| 42601 | 513 | 1 113 | 1 626 | 61 | 201 | 262 | 523 | 959 | 1 482 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42111 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42203 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 601 | 0 | 601 | 100 | 0 | 100 | 501 | 0 | 501 |
| 42112 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42205 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
| up to 3 years | |||||||||
| 42106 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
| 42113 | 32 750 | 0 | 32 750 | 0 | 0 | 0 | 32 750 | 0 | 32 750 |
| 42206 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 325 658 | 0 | 325 658 | 0 | 0 | 0 | 325 658 | 0 | 325 658 |
| 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 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
| 42304 | 28 202 | 14 957 | 43 159 | 8 381 | 4 671 | 13 052 | 25 724 | 12 872 | 38 596 |
| up to 1 year | |||||||||
| 42305 | 294 914 | 18 124 | 313 038 | 17 460 | 7 091 | 24 551 | 279 554 | 15 811 | 295 365 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 3 years | |||||||||
| 42306 | 3 777 957 | 100 725 | 3 878 682 | 322 503 | 16 444 | 338 947 | 3 827 079 | 121 446 | 3 948 525 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| more than 3 years | |||||||||
| 42307 | 1 382 | 195 | 1 577 | 415 | 13 | 428 | 1 382 | 191 | 1 573 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 131 | 0 | 131 | 0 | 0 | 0 | 132 | 0 | 132 |
| up to 1 year | |||||||||
| 42605 | 0 | 757 | 757 | 0 | 53 | 53 | 0 | 738 | 738 |
| up to 3 years | |||||||||
| 42606 | 10 230 | 290 | 10 520 | 0 | 21 | 21 | 11 929 | 282 | 12 211 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 17 185 | 0 | 17 185 | 17 185 | 0 | 17 185 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -116 | 0 | -116 | -69 | 0 | -69 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 132 | 272 | 404 | 155 350 | 101 089 | 256 439 | 72 | 1 940 | 2 012 |
| 47401 | 0 | 0 | 0 | 11 644 | 0 | 11 644 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 156 096 | 148 267 | 304 363 | 0 | 0 | 0 |
| 47416 | 3 031 | 0 | 3 031 | 13 530 | 0 | 13 530 | 1 753 | 0 | 1 753 |
| 47422 | 210 | 1 | 211 | 686 | 0 | 686 | 287 | 1 | 288 |
| 60301 | 1 128 | 0 | 1 128 | 3 118 | 0 | 3 118 | 396 | 0 | 396 |
| 60305 | 8 767 | 0 | 8 767 | 16 408 | 0 | 16 408 | 11 899 | 0 | 11 899 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 |
| 60311 | 778 | 0 | 778 | 851 | 0 | 851 | 626 | 0 | 626 |
| 60322 | 14 | 0 | 14 | 284 | 0 | 284 | 14 | 0 | 14 |
| 60335 | 2 286 | 0 | 2 286 | 4 630 | 0 | 4 630 | 3 593 | 0 | 3 593 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 437 | 26 | 1 463 | 35 060 | 153 | 35 213 | 827 | 56 | 883 |
| 47426 | 5 262 | 0 | 5 262 | 4 936 | 0 | 4 936 | 2 419 | 0 | 2 419 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47608 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 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 | |||||||||
| 10208 | 277 800 | 0 | 277 800 | 0 | 0 | 0 | 277 800 | 0 | 277 800 |
| 10601 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
| 10603 | 1 642 | 0 | 1 642 | 4 | 0 | 4 | 2 112 | 0 | 2 112 |
| 10610 | -1 460 | 0 | -1 460 | 0 | 0 | 0 | -1 460 | 0 | -1 460 |
| 10701 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 4 990 | 0 | 4 990 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 30 309 | 0 | 30 309 | 0 | 0 | 0 | 30 309 | 0 | 30 309 |
| 70801 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 223 131 | 0 | 223 131 | 283 | 0 | 283 | 460 894 | 0 | 460 894 |
| 70603 | 199 605 | 0 | 199 605 | 0 | 0 | 0 | 334 819 | 0 | 334 819 |
| 70606 | -231 477 | 0 | -231 477 | -249 376 | 0 | -249 376 | -480 782 | 0 | -480 782 |
| 70608 | -201 246 | 0 | -201 246 | -135 556 | 0 | -135 556 | -336 802 | 0 | -336 802 |
| 70611 | -75 | 0 | -75 | -67 | 0 | -67 | -142 | 0 | -142 |
| 70613 | 0 | 0 | 0 | 0 | 0 | 0 | 49 562 | 0 | 49 562 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 212 | 0 | 212 | 212 | 0 | 212 | 2 806 | 0 | 2 806 |
| 61403 | -236 | 0 | -236 | -8 | 0 | -8 | -184 | 0 | -184 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -26 114 | 0 | -26 114 | -8 114 | 0 | -8 114 | -18 000 | 0 | -18 000 |
| Unused credit limits opened | |||||||||
| 91316 | -2 636 | 0 | -2 636 | -7 313 | 0 | -7 313 | -5 323 | 0 | -5 323 |
| 91317 | -155 894 | 0 | -155 894 | -1 805 142 | 0 | -1 805 142 | -196 547 | 0 | -196 547 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 068 249 | 0 | 4 068 249 | 356 982 | 0 | 356 982 | 4 174 426 | 0 | 4 174 426 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 226 928 | 0 | 1 226 928 | 291 544 | 0 | 291 544 | 901 723 | 0 | 901 723 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 27 983 | 0 | 27 983 | 11 432 | 154 | 11 586 | 22 144 | 77 | 22 221 |
| Written-off interest | |||||||||
| 91703 | -126 | 0 | -126 | 0 | 0 | 0 | -126 | 0 | -126 |
| 91704 | -20 725 | 0 | -20 725 | 0 | 0 | 0 | -20 725 | 0 | -20 725 |
| Written-off loans to banks | |||||||||
| 91801 | -15 000 | 0 | -15 000 | 0 | 0 | 0 | -15 000 | 0 | -15 000 |
| Written-off loans | |||||||||
| 91802 | -38 965 | 0 | -38 965 | 0 | 0 | 0 | -38 965 | 0 | -38 965 |
| 91803 | -714 | 0 | -714 | 0 | 0 | 0 | -714 | 0 | -714 |
| 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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