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ROSSIYSKIY NACIONALNIY KOMMERCHESKIY BANK |
| ||
| Central Bank of Russia registration number: 1354 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 5 721 425 | 756 820 | 6 478 245 | 41 989 291 | 1 909 650 | 43 898 941 | 3 613 251 | 905 239 | 4 518 490 |
| 20203 | 0 | 8 747 | 8 747 | 0 | 641 | 641 | 0 | 9 090 | 9 090 |
| 20209 | 0 | 0 | 0 | 33 628 937 | 1 181 090 | 34 810 027 | 10 900 | 0 | 10 900 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 5 170 791 | 18 678 | 5 189 469 | 37 514 013 | 130 533 | 37 644 546 | 4 179 564 | 22 175 | 4 201 739 |
| precious metals | |||||||||
| 20302 | 0 | 25 796 | 25 796 | 0 | 2 384 | 2 384 | 0 | 26 884 | 26 884 |
| 20308 | 0 | 119 173 | 119 173 | 0 | 4 280 | 4 280 | 0 | 118 354 | 118 354 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 907 841 | 0 | 907 841 | 312 262 174 | 0 | 312 262 174 | 9 392 313 | 0 | 9 392 313 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 84 031 | 84 031 | 0 | 6 045 | 6 045 | 0 | 87 029 | 87 029 |
| Residents | |||||||||
| 30110 | 20 989 | 1 327 | 22 316 | 23 958 619 | 111 | 23 958 730 | 19 462 | 1 390 | 20 852 |
| Money in transfer | |||||||||
| 30215 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 2 571 007 | 1 | 2 571 008 | 51 468 889 | 0 | 51 468 889 | 194 007 | 1 | 194 008 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -102 935 | 0 | -102 935 | -3 077 | 0 | -3 077 | -105 939 | 0 | -105 939 |
| 30128 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30129 | -1 | 0 | -1 | -11 | 0 | -11 | -1 | 0 | -1 |
| 30226 | -675 | 0 | -675 | -23 | 0 | -23 | -724 | 0 | -724 |
| 30242 | 45 | 0 | 45 | 4 | 0 | 4 | 49 | 0 | 49 |
| 30410 | -19 | 0 | -19 | 0 | 0 | 0 | -19 | 0 | -19 |
| 30429 | -72 | 0 | -72 | 0 | 0 | 0 | -72 | 0 | -72 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 71 780 940 | 0 | 71 780 940 | 9 780 940 | 0 | 9 780 940 |
| 31904 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 58 500 000 | 0 | 58 500 000 | 5 500 000 | 0 | 5 500 000 |
| 32003 | 0 | 0 | 0 | 77 500 000 | 0 | 77 500 000 | 30 500 000 | 0 | 30 500 000 |
| 32004 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32202 | 0 | 0 | 0 | 5 199 998 | 0 | 5 199 998 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 5 999 998 | 0 | 5 999 998 | 0 | 0 | 0 |
| 32204 | 14 761 478 | 0 | 14 761 478 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
| 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 | |||||||||
| 32401 | 669 840 | 0 | 669 840 | 0 | 0 | 0 | 669 840 | 0 | 669 840 |
| 32501 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
| Provision for impairment of loans to banks | |||||||||
| 32015 | -5 000 | 0 | -5 000 | -160 000 | 0 | -160 000 | -25 000 | 0 | -25 000 |
| 32027 | 4 823 | 0 | 4 823 | 22 189 | 0 | 22 189 | 22 189 | 0 | 22 189 |
| 32028 | 0 | 0 | 0 | -4 823 | 0 | -4 823 | 0 | 0 | 0 |
| 32403 | -84 774 | 0 | -84 774 | 0 | 0 | 0 | -84 774 | 0 | -84 774 |
| 32408 | -585 066 | 0 | -585 066 | 0 | 0 | 0 | -585 066 | 0 | -585 066 |
| 32505 | -1 009 | 0 | -1 009 | 0 | 0 | 0 | -1 009 | 0 | -1 009 |
| 32508 | -1 247 | 0 | -1 247 | 0 | 0 | 0 | -1 247 | 0 | -1 247 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 1 123 145 | 0 | 1 123 145 | 5 254 | 0 | 5 254 | 1 121 846 | 0 | 1 121 846 |
| 50401 | 18 608 744 | 0 | 18 608 744 | 3 165 150 | 0 | 3 165 150 | 21 742 376 | 0 | 21 742 376 |
| 50401 | 18 608 744 | 0 | 18 608 744 | 3 165 150 | 0 | 3 165 150 | 21 742 376 | 0 | 21 742 376 |
| Corporate bonds | |||||||||
| 50107 | 119 991 | 0 | 119 991 | 878 | 0 | 878 | 115 081 | 0 | 115 081 |
| 50404 | 168 981 | 0 | 168 981 | 1 475 | 0 | 1 475 | 170 242 | 0 | 170 242 |
| 50404 | 168 981 | 0 | 168 981 | 1 475 | 0 | 1 475 | 170 242 | 0 | 170 242 |
| Financial institutions bonds | |||||||||
| 50403 | 0 | 3 767 935 | 3 767 935 | 0 | 299 741 | 299 741 | 0 | 3 892 310 | 3 892 310 |
| 50403 | 0 | 3 767 935 | 3 767 935 | 0 | 299 741 | 299 741 | 0 | 3 892 310 | 3 892 310 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -133 455 | 0 | -133 455 | -285 | 0 | -285 | -181 091 | 0 | -181 091 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 7 816 877 | 0 | 7 816 877 | 44 284 | 0 | 44 284 | 7 861 161 | 0 | 7 861 161 |
| Provision for impairment of bonds | |||||||||
| 50431 | -1 217 | 0 | -1 217 | 0 | 0 | 0 | -1 226 | 0 | -1 226 |
| 50507 | -4 082 058 | 0 | -4 082 058 | 0 | 0 | 0 | -4 098 616 | 0 | -4 098 616 |
| 50509 | -3 734 819 | 0 | -3 734 819 | 0 | 0 | 0 | -3 762 545 | 0 | -3 762 545 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51514 | 228 985 | 0 | 228 985 | 1 455 | 0 | 1 455 | 230 440 | 0 | 230 440 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51525 | -228 985 | 0 | -228 985 | 0 | 0 | 0 | -230 440 | 0 | -230 440 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -9 453 | 0 | -9 453 | 0 | 0 | 0 | -9 453 | 0 | -9 453 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -9 453 | 0 | -9 453 | 0 | 0 | 0 | -9 453 | 0 | -9 453 |
| 50738 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
| 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 | |||||||||
| 60106 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 2 471 100 | 0 | 2 471 100 | 3 445 977 | 0 | 3 445 977 | 2 708 575 | 0 | 2 708 575 |
| 45203 | 23 | 0 | 23 | 284 | 0 | 284 | 23 | 0 | 23 |
| 47101 | 80 507 | 0 | 80 507 | 0 | 0 | 0 | 80 507 | 0 | 80 507 |
| up to 180 days | |||||||||
| 45204 | 2 669 838 | 0 | 2 669 838 | 1 013 330 | 0 | 1 013 330 | 2 378 110 | 0 | 2 378 110 |
| 45205 | 4 806 277 | 0 | 4 806 277 | 1 068 884 | 0 | 1 068 884 | 4 749 101 | 0 | 4 749 101 |
| up to 1 year | |||||||||
| 45107 | 4 213 372 | 0 | 4 213 372 | 1 509 948 | 0 | 1 509 948 | 2 733 988 | 0 | 2 733 988 |
| 45108 | 2 850 585 | 0 | 2 850 585 | 25 614 | 0 | 25 614 | 2 767 622 | 0 | 2 767 622 |
| 45206 | 5 339 615 | 0 | 5 339 615 | 1 190 405 | 0 | 1 190 405 | 6 132 602 | 0 | 6 132 602 |
| 45306 | 216 | 0 | 216 | 0 | 0 | 0 | 197 | 0 | 197 |
| 47105 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
| up to 3 years | |||||||||
| 45207 | 16 971 111 | 0 | 16 971 111 | 1 091 075 | 0 | 1 091 075 | 16 234 271 | 0 | 16 234 271 |
| 45307 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
| more than 3 years | |||||||||
| 45208 | 59 776 315 | 0 | 59 776 315 | 494 781 | 0 | 494 781 | 59 077 919 | 0 | 59 077 919 |
| 47107 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
| 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 | |||||||||
| 44206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 44605 | 105 919 | 0 | 105 919 | 38 518 | 0 | 38 518 | 118 390 | 0 | 118 390 |
| up to 1 year | |||||||||
| 44207 | 281 828 | 0 | 281 828 | 0 | 0 | 0 | 281 828 | 0 | 281 828 |
| 44906 | 28 194 | 0 | 28 194 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
| 46505 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
| 46805 | 122 | 0 | 122 | 65 | 0 | 65 | 187 | 0 | 187 |
| up to 3 years | |||||||||
| 44208 | 679 147 | 0 | 679 147 | 0 | 0 | 0 | 646 328 | 0 | 646 328 |
| 44607 | 3 110 219 | 0 | 3 110 219 | 0 | 0 | 0 | 3 051 735 | 0 | 3 051 735 |
| 45007 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 23 507 | 0 | 23 507 |
| 46806 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
| more than 3 years | |||||||||
| 44209 | 17 246 | 0 | 17 246 | 0 | 0 | 0 | 17 246 | 0 | 17 246 |
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 132 489 | 0 | 132 489 | 20 | 0 | 20 | 132 504 | 0 | 132 504 |
| 45812 | 31 154 881 | 13 789 | 31 168 670 | 112 273 | 1 056 | 113 329 | 10 201 701 | 14 444 | 10 216 145 |
| 45813 | 32 742 | 0 | 32 742 | 678 | 0 | 678 | 33 188 | 0 | 33 188 |
| 45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
| 45912 | 2 844 434 | 597 | 2 845 031 | 17 298 | 46 | 17 344 | 2 670 288 | 626 | 2 670 914 |
| 45913 | 7 305 | 0 | 7 305 | 11 | 0 | 11 | 7 313 | 0 | 7 313 |
| non-residents | |||||||||
| 45816 | 482 | 100 665 | 101 147 | 0 | 7 706 | 7 706 | 482 | 105 441 | 105 923 |
| state-owned enterprises | |||||||||
| 45806 | 104 | 0 | 104 | 58 530 | 0 | 58 530 | 58 518 | 0 | 58 518 |
| 45807 | 51 | 0 | 51 | 32 | 0 | 32 | 83 | 0 | 83 |
| 45808 | 145 404 | 0 | 145 404 | 1 | 0 | 1 | 145 404 | 0 | 145 404 |
| 45809 | 709 | 0 | 709 | 74 | 0 | 74 | 726 | 0 | 726 |
| 45810 | 11 | 0 | 11 | 76 | 0 | 76 | 84 | 0 | 84 |
| 45902 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
| 45906 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 |
| 45908 | 59 322 | 0 | 59 322 | 0 | 0 | 0 | 59 322 | 0 | 59 322 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -824 291 | 0 | -824 291 | -31 105 | 0 | -31 105 | -808 542 | 0 | -808 542 |
| 45116 | 111 500 | 0 | 111 500 | 15 231 | 0 | 15 231 | 95 751 | 0 | 95 751 |
| 45117 | 0 | 0 | 0 | -30 980 | 0 | -30 980 | 0 | 0 | 0 |
| 45215 | -7 491 941 | 0 | -7 491 941 | -856 390 | 0 | -856 390 | -7 048 225 | 0 | -7 048 225 |
| 45216 | 2 452 010 | 0 | 2 452 010 | 144 267 | 0 | 144 267 | 2 041 591 | 0 | 2 041 591 |
| 45217 | -770 496 | 0 | -770 496 | -554 686 | 0 | -554 686 | -783 353 | 0 | -783 353 |
| 45315 | -121 | 0 | -121 | -85 | 0 | -85 | -980 | 0 | -980 |
| 45316 | 87 | 0 | 87 | 323 | 0 | 323 | 276 | 0 | 276 |
| 45317 | -329 | 0 | -329 | -134 | 0 | -134 | -252 | 0 | -252 |
| 47108 | -2 092 | 0 | -2 092 | 0 | 0 | 0 | -2 092 | 0 | -2 092 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -149 494 | 0 | -149 494 | -4 010 | 0 | -4 010 | -145 484 | 0 | -145 484 |
| 44216 | 121 254 | 0 | 121 254 | 855 | 0 | 855 | 117 821 | 0 | 117 821 |
| 44217 | -28 687 | 0 | -28 687 | -4 288 | 0 | -4 288 | -27 832 | 0 | -27 832 |
| 44615 | -186 462 | 0 | -186 462 | -60 021 | 0 | -60 021 | -128 713 | 0 | -128 713 |
| 44616 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
| 44617 | -14 761 | 0 | -14 761 | -1 437 | 0 | -1 437 | -15 449 | 0 | -15 449 |
| 44916 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
| 44917 | -253 | 0 | -253 | -253 | 0 | -253 | -358 | 0 | -358 |
| 45015 | -3 330 | 0 | -3 330 | -1 332 | 0 | -1 332 | -1 998 | 0 | -1 998 |
| 45016 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 45017 | 0 | 0 | 0 | -1 266 | 0 | -1 266 | 0 | 0 | 0 |
| 46808 | -61 | 0 | -61 | -60 | 0 | -60 | -2 | 0 | -2 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 410 922 | 0 | 410 922 | 472 246 | 0 | 472 246 | 415 406 | 0 | 415 406 |
| up to 180 days | |||||||||
| 45405 | 45 570 | 0 | 45 570 | 23 856 | 0 | 23 856 | 59 056 | 0 | 59 056 |
| up to 1 year | |||||||||
| 45406 | 144 508 | 0 | 144 508 | 5 197 | 0 | 5 197 | 126 743 | 0 | 126 743 |
| up to 3 years | |||||||||
| 45407 | 3 378 681 | 0 | 3 378 681 | 240 937 | 0 | 240 937 | 3 395 335 | 0 | 3 395 335 |
| 45410 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| more than 3 years | |||||||||
| 45408 | 2 069 295 | 0 | 2 069 295 | 24 394 | 0 | 24 394 | 2 049 758 | 0 | 2 049 758 |
| Past-due | |||||||||
| 45814 | 179 493 | 0 | 179 493 | 40 698 | 0 | 40 698 | 187 007 | 0 | 187 007 |
| 45914 | 33 932 | 0 | 33 932 | 5 960 | 0 | 5 960 | 37 435 | 0 | 37 435 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -262 087 | 0 | -262 087 | -95 056 | 0 | -95 056 | -267 070 | 0 | -267 070 |
| 45416 | 121 331 | 0 | 121 331 | 24 625 | 0 | 24 625 | 117 861 | 0 | 117 861 |
| 45417 | -99 164 | 0 | -99 164 | -28 095 | 0 | -28 095 | -102 619 | 0 | -102 619 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 394 029 | 0 | 394 029 | 412 721 | 0 | 412 721 | 410 011 | 0 | 410 011 |
| 45508 | 7 599 262 | 0 | 7 599 262 | 2 317 394 | 0 | 2 317 394 | 7 915 233 | 0 | 7 915 233 |
| 45509 | 239 | 0 | 239 | 409 127 | 0 | 409 127 | 225 | 0 | 225 |
| 45708 | 2 | 0 | 2 | 4 054 | 0 | 4 054 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 45503 | 270 | 0 | 270 | 220 | 0 | 220 | 218 | 0 | 218 |
| 45504 | 2 878 | 0 | 2 878 | 818 | 0 | 818 | 2 150 | 0 | 2 150 |
| up to 1 year | |||||||||
| 45505 | 319 624 | 0 | 319 624 | 56 516 | 0 | 56 516 | 316 440 | 0 | 316 440 |
| up to 3 years | |||||||||
| 45506 | 3 341 368 | 0 | 3 341 368 | 248 843 | 0 | 248 843 | 3 290 809 | 0 | 3 290 809 |
| more than 3 years | |||||||||
| 45507 | 80 072 704 | 0 | 80 072 704 | 2 297 535 | 0 | 2 297 535 | 80 667 106 | 0 | 80 667 106 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 170 740 | 49 | 2 170 789 | 249 587 | 3 | 249 590 | 2 233 999 | 50 | 2 234 049 |
| 45817 | 2 268 | 0 | 2 268 | 3 | 0 | 3 | 2 269 | 0 | 2 269 |
| 45915 | 897 000 | 0 | 897 000 | 129 465 | 0 | 129 465 | 937 619 | 0 | 937 619 |
| 45917 | 674 | 0 | 674 | 13 | 0 | 13 | 687 | 0 | 687 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 353 738 | 0 | -3 353 738 | -1 010 930 | 0 | -1 010 930 | -3 526 849 | 0 | -3 526 849 |
| 45523 | 1 967 480 | 0 | 1 967 480 | 422 517 | 0 | 422 517 | 2 045 364 | 0 | 2 045 364 |
| 45524 | -86 000 | 0 | -86 000 | -344 633 | 0 | -344 633 | -93 100 | 0 | -93 100 |
| 45713 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45714 | -2 | 0 | -2 | -2 | 0 | -2 | -3 | 0 | -3 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -27 256 364 | 0 | -27 256 364 | -21 149 296 | 0 | -21 149 296 | -8 255 961 | 0 | -8 255 961 |
| 45820 | 580 130 | 0 | 580 130 | 85 649 | 0 | 85 649 | 586 544 | 0 | 586 544 |
| 45821 | -4 660 950 | 0 | -4 660 950 | -79 235 | 0 | -79 235 | -4 662 619 | 0 | -4 662 619 |
| 45918 | -3 515 070 | 0 | -3 515 070 | -226 514 | 0 | -226 514 | -3 384 013 | 0 | -3 384 013 |
| 45920 | 160 512 | 0 | 160 512 | 25 280 | 0 | 25 280 | 163 806 | 0 | 163 806 |
| 45921 | -289 957 | 0 | -289 957 | -21 985 | 0 | -21 985 | -290 280 | 0 | -290 280 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 562 413 | 0 | 1 562 413 | 34 016 | 0 | 34 016 | 1 596 429 | 0 | 1 596 429 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 7 023 457 | 0 | 7 023 457 | 3 952 | 0 | 3 952 | 7 013 042 | 0 | 7 013 042 |
| 60404 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
| 60415 | 9 724 | 0 | 9 724 | 2 752 | 0 | 2 752 | 8 523 | 0 | 8 523 |
| 60804 | 1 852 058 | 0 | 1 852 058 | 130 763 | 0 | 130 763 | 1 978 908 | 0 | 1 978 908 |
| 60901 | 1 117 080 | 0 | 1 117 080 | 13 732 | 0 | 13 732 | 1 130 812 | 0 | 1 130 812 |
| 60906 | 32 565 | 0 | 32 565 | 14 540 | 0 | 14 540 | 33 373 | 0 | 33 373 |
| 61002 | 6 752 | 0 | 6 752 | 3 644 | 0 | 3 644 | 7 113 | 0 | 7 113 |
| 61008 | 55 181 | 0 | 55 181 | 16 864 | 0 | 16 864 | 43 167 | 0 | 43 167 |
| 61009 | 88 125 | 0 | 88 125 | 72 517 | 0 | 72 517 | 144 554 | 0 | 144 554 |
| 61013 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 9 524 | 0 | 9 524 |
| 61209 | 0 | 0 | 0 | 27 101 | 0 | 27 101 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
| 61906 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
| 61907 | 114 521 | 0 | 114 521 | 0 | 0 | 0 | 114 521 | 0 | 114 521 |
| 61908 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
| Depreciation | |||||||||
| 60414 | -2 556 815 | 0 | -2 556 815 | -11 334 | 0 | -11 334 | -2 587 169 | 0 | -2 587 169 |
| 60805 | -776 315 | 0 | -776 315 | 0 | 0 | 0 | -810 522 | 0 | -810 522 |
| 60903 | -611 508 | 0 | -611 508 | 0 | 0 | 0 | -622 060 | 0 | -622 060 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 3 427 252 | 0 | 3 427 252 | 2 352 902 | 0 | 2 352 902 | 2 406 232 | 0 | 2 406 232 |
| 47502 | 1 296 648 | 0 | 1 296 648 | 27 408 | 0 | 27 408 | 1 155 981 | 0 | 1 155 981 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 121 350 | 0 | 121 350 | 0 | 0 | 0 |
| 45511 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 16 549 | 0 | 16 549 |
| 47421 | 0 | 0 | 0 | 11 669 | 0 | 11 669 | 409 | 0 | 409 |
| 47423 | 139 999 | 90 | 140 089 | 22 528 938 | 7 | 22 528 945 | 21 369 326 | 93 | 21 369 419 |
| 47440 | 137 | 0 | 137 | 392 | 0 | 392 | 128 | 0 | 128 |
| 47443 | 50 940 | 0 | 50 940 | 63 062 | 0 | 63 062 | 105 588 | 0 | 105 588 |
| 47447 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47452 | -2 369 | 0 | -2 369 | -17 | 0 | -17 | -2 352 | 0 | -2 352 |
| 50905 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
| 60202 | 799 111 | 0 | 799 111 | 0 | 0 | 0 | 799 111 | 0 | 799 111 |
| 60204 | 0 | 231 | 231 | 0 | 16 | 16 | 0 | 238 | 238 |
| 60302 | 43 275 | 0 | 43 275 | 2 | 0 | 2 | 24 803 | 0 | 24 803 |
| 60306 | 12 | 0 | 12 | 11 | 0 | 11 | 18 | 0 | 18 |
| 60308 | 5 756 | 669 | 6 425 | 555 586 | 51 | 555 637 | 6 786 | 700 | 7 486 |
| 60310 | 227 | 0 | 227 | 13 005 | 0 | 13 005 | 222 | 0 | 222 |
| 60312 | 1 078 344 | 0 | 1 078 344 | 284 532 | 0 | 284 532 | 1 078 807 | 0 | 1 078 807 |
| 60314 | 1 593 | 182 | 1 775 | 414 | 0 | 414 | 1 607 | 182 | 1 789 |
| 60315 | 296 293 | 0 | 296 293 | 577 | 0 | 577 | 296 293 | 0 | 296 293 |
| 60323 | 3 375 049 | 178 | 3 375 227 | 25 356 | 9 | 25 365 | 3 377 274 | 185 | 3 377 459 |
| 60336 | 19 | 0 | 19 | 30 | 0 | 30 | 30 | 0 | 30 |
| 62001 | 174 459 | 0 | 174 459 | 573 | 0 | 573 | 131 048 | 0 | 131 048 |
| Investments in subsidiaries | |||||||||
| 60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
| Provision for impairment of other assets | |||||||||
| 47425 | -5 999 315 | 0 | -5 999 315 | -645 087 | 0 | -645 087 | -27 113 083 | 0 | -27 113 083 |
| 47465 | 1 981 065 | 0 | 1 981 065 | 252 108 | 0 | 252 108 | 1 934 596 | 0 | 1 934 596 |
| 47466 | -1 154 359 | 0 | -1 154 359 | -298 577 | 0 | -298 577 | -1 154 448 | 0 | -1 154 448 |
| 60105 | -178 333 | 0 | -178 333 | 0 | 0 | 0 | -178 333 | 0 | -178 333 |
| 60108 | -199 754 | 0 | -199 754 | 0 | 0 | 0 | -199 754 | 0 | -199 754 |
| 60206 | -225 884 | 0 | -225 884 | 0 | 0 | 0 | -225 884 | 0 | -225 884 |
| 60324 | -2 581 648 | 0 | -2 581 648 | -54 298 | 0 | -54 298 | -2 587 053 | 0 | -2 587 053 |
| 60351 | 62 571 | 0 | 62 571 | 5 530 | 0 | 5 530 | 63 146 | 0 | 63 146 |
| 60352 | -1 933 154 | 0 | -1 933 154 | -4 955 | 0 | -4 955 | -1 930 550 | 0 | -1 930 550 |
| 61501 | -26 409 | 0 | -26 409 | 0 | 0 | 0 | -26 409 | 0 | -26 409 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 681 358 | 0 | 681 358 | 50 541 | 0 | 50 541 | 649 566 | 0 | 649 566 |
| 61703 | 241 956 | 0 | 241 956 | 53 816 | 0 | 53 816 | 295 772 | 0 | 295 772 |
| 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 | |||||||||
| 31206 | 9 344 | 0 | 9 344 | 1 168 | 0 | 1 168 | 9 408 | 0 | 9 408 |
| 31207 | 2 137 914 | 0 | 2 137 914 | 10 981 | 0 | 10 981 | 2 179 401 | 0 | 2 179 401 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40116 | 0 | 0 | 0 | 222 740 | 0 | 222 740 | 5 142 | 0 | 5 142 |
| 405 | 3 739 328 | 188 | 3 739 516 | 5 671 034 | 5 | 5 671 039 | 2 455 421 | 197 | 2 455 618 |
| 406 | 5 200 071 | 165 | 5 200 236 | 6 571 939 | 7 | 6 571 946 | 4 388 363 | 165 | 4 388 528 |
| Residents | |||||||||
| 20309 | 0 | 12 572 | 12 572 | 0 | 1 591 | 1 591 | 0 | 12 490 | 12 490 |
| 407 | 24 708 603 | 534 527 | 25 243 130 | 115 232 016 | 95 164 | 115 327 180 | 25 799 436 | 479 922 | 26 279 358 |
| 408.1 | 12 647 858 | 2 254 | 12 650 112 | 24 786 703 | 88 | 24 786 791 | 11 189 314 | 2 323 | 11 191 637 |
| 40821 | 155 517 | 0 | 155 517 | 1 881 474 | 0 | 1 881 474 | 177 866 | 0 | 177 866 |
| 40901 | 1 464 914 | 0 | 1 464 914 | 416 101 | 0 | 416 101 | 1 356 261 | 0 | 1 356 261 |
| 40905 | 11 690 | 2 | 11 692 | 11 709 | 39 | 11 748 | 12 411 | 2 | 12 413 |
| 40906 | 0 | 0 | 0 | 52 400 | 0 | 52 400 | 8 600 | 0 | 8 600 |
| 40909 | 1 | 0 | 1 | 18 081 | 0 | 18 081 | 1 | 0 | 1 |
| 40911 | 8 165 | 0 | 8 165 | 1 513 047 | 0 | 1 513 047 | 7 658 | 0 | 7 658 |
| 40912 | 0 | 0 | 0 | 15 941 | 0 | 15 941 | 0 | 0 | 0 |
| 42108 | 58 816 | 0 | 58 816 | 116 325 | 0 | 116 325 | 139 136 | 0 | 139 136 |
| 47405 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40804 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| 40805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 1 860 | 397 | 2 257 | 191 336 | 14 | 191 350 | 4 894 | 406 | 5 300 |
| 40814 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40826 | 1 044 613 | 0 | 1 044 613 | 1 745 634 | 0 | 1 745 634 | 1 053 959 | 0 | 1 053 959 |
| 40910 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 56 398 952 | 846 165 | 57 245 117 | 86 114 985 | 246 969 | 86 361 954 | 45 892 744 | 784 848 | 46 677 592 |
| 40823 | 701 804 | 0 | 701 804 | 218 660 | 0 | 218 660 | 683 572 | 0 | 683 572 |
| 40824 | 17 766 636 | 0 | 17 766 636 | 305 307 | 0 | 305 307 | 18 785 300 | 0 | 18 785 300 |
| 42301 | 4 880 455 | 80 056 | 4 960 511 | 1 229 329 | 17 902 | 1 247 231 | 4 711 504 | 79 352 | 4 790 856 |
| Non-residents | |||||||||
| 40820 | 591 911 | 48 384 | 640 295 | 1 333 133 | 36 654 | 1 369 787 | 484 915 | 56 135 | 541 050 |
| 42601 | 22 187 | 7 378 | 29 565 | 8 085 | 295 | 8 380 | 23 693 | 7 641 | 31 334 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 15 110 | 0 | 15 110 | 1 060 432 | 0 | 1 060 432 | 12 444 | 0 | 12 444 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 2 876 883 | 0 | 2 876 883 | 5 674 083 | 0 | 5 674 083 | 1 139 500 | 0 | 1 139 500 |
| 42102 | 5 664 979 | 0 | 5 664 979 | 9 983 444 | 0 | 9 983 444 | 4 994 763 | 0 | 4 994 763 |
| 42109 | 252 220 | 0 | 252 220 | 642 567 | 0 | 642 567 | 383 593 | 0 | 383 593 |
| 42202 | 2 036 | 0 | 2 036 | 2 191 | 0 | 2 191 | 916 | 0 | 916 |
| up to 180 days | |||||||||
| 42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 27 800 | 0 | 27 800 |
| 42004 | 191 810 | 0 | 191 810 | 150 000 | 0 | 150 000 | 41 810 | 0 | 41 810 |
| 42103 | 9 434 988 | 0 | 9 434 988 | 8 555 531 | 0 | 8 555 531 | 8 231 664 | 0 | 8 231 664 |
| 42104 | 2 647 951 | 0 | 2 647 951 | 355 920 | 0 | 355 920 | 2 402 161 | 0 | 2 402 161 |
| 42110 | 787 284 | 0 | 787 284 | 739 709 | 0 | 739 709 | 509 038 | 0 | 509 038 |
| 42111 | 160 775 | 0 | 160 775 | 32 150 | 0 | 32 150 | 159 035 | 0 | 159 035 |
| 42203 | 53 321 | 0 | 53 321 | 27 921 | 0 | 27 921 | 60 021 | 0 | 60 021 |
| 42204 | 22 363 | 0 | 22 363 | 9 306 | 0 | 9 306 | 17 857 | 0 | 17 857 |
| 43803 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| up to 1 year | |||||||||
| 42005 | 81 420 | 0 | 81 420 | 0 | 0 | 0 | 81 420 | 0 | 81 420 |
| 42105 | 1 220 948 | 0 | 1 220 948 | 432 480 | 0 | 432 480 | 1 049 090 | 0 | 1 049 090 |
| 42112 | 108 103 | 0 | 108 103 | 8 679 | 0 | 8 679 | 118 553 | 0 | 118 553 |
| 42205 | 6 950 | 0 | 6 950 | 150 | 0 | 150 | 7 050 | 0 | 7 050 |
| 43805 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
| up to 3 years | |||||||||
| 42006 | 270 758 | 0 | 270 758 | 70 000 | 0 | 70 000 | 270 758 | 0 | 270 758 |
| 42106 | 123 765 | 0 | 123 765 | 271 | 0 | 271 | 128 274 | 0 | 128 274 |
| 42113 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 63 623 | 0 | 63 623 |
| 42206 | 9 587 | 0 | 9 587 | 600 | 0 | 600 | 9 587 | 0 | 9 587 |
| 43806 | 4 064 | 0 | 4 064 | 259 | 0 | 259 | 3 805 | 0 | 3 805 |
| more than 3 years | |||||||||
| 42107 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
| 43807 | 1 489 | 0 | 1 489 | 23 | 0 | 23 | 1 466 | 0 | 1 466 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42503 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 188 500 | 0 | 188 500 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41502 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 41702 | 611 000 | 0 | 611 000 | 1 833 000 | 0 | 1 833 000 | 611 000 | 0 | 611 000 |
| 41802 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
| 41902 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41703 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
| 41704 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
| 41803 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 |
| 41804 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
| 41903 | 14 000 | 0 | 14 000 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 |
| 41904 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
| up to 1 year | |||||||||
| 41705 | 354 187 | 0 | 354 187 | 0 | 0 | 0 | 354 187 | 0 | 354 187 |
| 41805 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 29 164 931 | 0 | 29 164 931 | 0 | 0 | 0 | 29 164 931 | 0 | 29 164 931 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 3 027 256 | 87 596 | 3 114 852 | 1 195 171 | 46 077 | 1 241 248 | 2 771 419 | 60 594 | 2 832 013 |
| up to 1 year | |||||||||
| 42305 | 9 325 358 | 459 933 | 9 785 291 | 2 012 821 | 83 003 | 2 095 824 | 8 837 945 | 482 886 | 9 320 831 |
| up to 3 years | |||||||||
| 42306 | 44 989 412 | 1 210 302 | 46 199 714 | 5 443 019 | 200 801 | 5 643 820 | 47 282 919 | 1 259 992 | 48 542 911 |
| more than 3 years | |||||||||
| 42307 | 9 904 061 | 1 326 634 | 11 230 695 | 909 822 | 67 594 | 977 416 | 9 821 125 | 1 384 471 | 11 205 596 |
| 42315 | 15 | 238 | 253 | 0 | 7 | 7 | 15 | 249 | 264 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 69 707 | 2 552 | 72 259 | 16 027 | 1 619 | 17 646 | 80 820 | 8 482 | 89 302 |
| up to 1 year | |||||||||
| 42605 | 156 288 | 7 422 | 163 710 | 14 255 | 455 | 14 710 | 160 845 | 9 305 | 170 150 |
| up to 3 years | |||||||||
| 42606 | 350 407 | 23 714 | 374 121 | 20 278 | 5 155 | 25 433 | 348 129 | 20 385 | 368 514 |
| more than 3 years | |||||||||
| 42607 | 180 916 | 88 756 | 269 672 | 4 828 | 2 584 | 7 412 | 179 979 | 92 973 | 272 952 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52005 | 2 229 847 | 0 | 2 229 847 | 124 | 0 | 124 | 2 229 775 | 0 | 2 229 775 |
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 142 008 | 0 | 142 008 | 136 300 | 0 | 136 300 | 8 298 | 0 | 8 298 |
| 52406 | 0 | 0 | 0 | 139 555 | 0 | 139 555 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| up to 3 years | |||||||||
| 52306 | 452 701 | 0 | 452 701 | 37 589 | 0 | 37 589 | 415 112 | 0 | 415 112 |
| more than 3 years | |||||||||
| 52307 | 148 000 | 473 157 | 621 157 | 0 | 13 771 | 13 771 | 148 000 | 495 606 | 643 606 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52403 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52404 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 909 409 | 231 | 909 640 | 259 243 620 | 8 307 | 259 251 927 | 294 945 | 2 185 | 297 130 |
| 47403 | 0 | 0 | 0 | 38 810 440 | 634 388 | 39 444 828 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 511 982 | 771 619 | 4 283 601 | 0 | 0 | 0 |
| 47416 | 7 064 | 173 | 7 237 | 135 466 | 6 | 135 472 | 7 775 | 180 | 7 955 |
| 47422 | 868 840 | 106 | 868 946 | 1 941 044 | 14 | 1 941 058 | 125 597 | 112 | 125 709 |
| 47424 | 181 | 0 | 181 | 6 987 | 0 | 6 987 | 69 | 0 | 69 |
| 47441 | 27 999 | 0 | 27 999 | 61 113 | 0 | 61 113 | 29 816 | 0 | 29 816 |
| 47442 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
| 47444 | 3 498 | 0 | 3 498 | 4 242 | 0 | 4 242 | 352 | 0 | 352 |
| 47450 | -13 998 974 | 0 | -13 998 974 | 0 | 0 | 0 | -13 913 257 | 0 | -13 913 257 |
| 60301 | 403 | 0 | 403 | 115 493 | 0 | 115 493 | 19 194 | 0 | 19 194 |
| 60305 | 312 434 | 0 | 312 434 | 338 195 | 0 | 338 195 | 334 049 | 0 | 334 049 |
| 60307 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60309 | 111 096 | 0 | 111 096 | 51 879 | 0 | 51 879 | 103 232 | 0 | 103 232 |
| 60311 | 24 911 | 0 | 24 911 | 19 669 | 0 | 19 669 | 24 647 | 0 | 24 647 |
| 60313 | 2 355 | 6 086 | 8 441 | 0 | 194 | 194 | 2 355 | 6 356 | 8 711 |
| 60322 | 18 033 | 128 | 18 161 | 35 977 | 201 | 36 178 | 229 710 | 195 | 229 905 |
| 60335 | 50 996 | 0 | 50 996 | 59 057 | 0 | 59 057 | 52 668 | 0 | 52 668 |
| 60349 | 234 027 | 0 | 234 027 | 0 | 0 | 0 | 234 027 | 0 | 234 027 |
| 60806 | 1 049 489 | 0 | 1 049 489 | 18 252 | 0 | 18 252 | 1 169 923 | 0 | 1 169 923 |
| Accrued interest not yet paid | |||||||||
| 47411 | 200 599 | 148 | 200 747 | 346 421 | 340 | 346 761 | 212 627 | 152 | 212 779 |
| 47426 | 116 678 | 0 | 116 678 | 192 232 | 0 | 192 232 | 137 934 | 0 | 137 934 |
| 47501 | 1 433 372 | 0 | 1 433 372 | 96 302 | 0 | 96 302 | 1 364 568 | 0 | 1 364 568 |
| 52501 | 69 870 | 93 | 69 963 | 4 210 | 3 | 4 213 | 81 238 | 116 | 81 354 |
| 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 | 82 333 | 0 | 82 333 | 82 333 | 0 | 82 333 | 0 | 0 | 0 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 45 150 972 | 0 | 45 150 972 | 0 | 0 | 0 | 45 150 972 | 0 | 45 150 972 |
| 10601 | 500 238 | 0 | 500 238 | 0 | 0 | 0 | 500 238 | 0 | 500 238 |
| 10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
| 10605 | -9 453 | 0 | -9 453 | 0 | 0 | 0 | -9 453 | 0 | -9 453 |
| 10610 | -94 066 | 0 | -94 066 | -151 | 0 | -151 | -92 180 | 0 | -92 180 |
| 10701 | 927 471 | 0 | 927 471 | 0 | 0 | 0 | 927 471 | 0 | 927 471 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 11 808 466 | 0 | 11 808 466 | 0 | 0 | 0 | 11 808 466 | 0 | 11 808 466 |
| 10901 | -78 306 | 0 | -78 306 | 0 | 0 | 0 | -78 306 | 0 | -78 306 |
| 70701 | 0 | 0 | 0 | 127 125 432 | 0 | 127 125 432 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 5 674 643 | 0 | 5 674 643 | 0 | 0 | 0 |
| 70704 | 0 | 0 | 0 | 42 591 | 0 | 42 591 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -119 311 249 | 0 | -119 311 249 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -145 861 | 0 | -145 861 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -5 656 945 | 0 | -5 656 945 | 0 | 0 | 0 |
| 70709 | 0 | 0 | 0 | -43 223 | 0 | -43 223 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -690 508 | 0 | -690 508 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -614 443 | 0 | -614 443 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 126 359 757 | 0 | 126 359 757 | 6 438 956 | 0 | 6 438 956 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 127 125 432 | 0 | 127 125 432 | 127 134 677 | 0 | 127 134 677 | 28 893 271 | 0 | 28 893 271 |
| 70602 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
| 70603 | 5 674 643 | 0 | 5 674 643 | 5 674 643 | 0 | 5 674 643 | 549 646 | 0 | 549 646 |
| 70604 | 42 591 | 0 | 42 591 | 42 591 | 0 | 42 591 | 3 093 | 0 | 3 093 |
| 70606 | -119 087 600 | 0 | -119 087 600 | -28 978 572 | 0 | -28 978 572 | -28 978 572 | 0 | -28 978 572 |
| 70607 | -145 861 | 0 | -145 861 | -47 921 | 0 | -47 921 | -47 653 | 0 | -47 653 |
| 70608 | -5 656 945 | 0 | -5 656 945 | -546 064 | 0 | -546 064 | -546 064 | 0 | -546 064 |
| 70609 | -43 223 | 0 | -43 223 | -2 805 | 0 | -2 805 | -2 805 | 0 | -2 805 |
| 70611 | -667 195 | 0 | -667 195 | -26 860 | 0 | -26 860 | -26 860 | 0 | -26 860 |
| 70616 | -614 443 | 0 | -614 443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -32 731 257 | 0 | -32 731 257 | -1 890 342 | 0 | -1 890 342 | -32 467 155 | 0 | -32 467 155 |
| Unused credit limits opened | |||||||||
| 91317 | -75 252 825 | 0 | -75 252 825 | -15 251 216 | 0 | -15 251 216 | -76 669 634 | 0 | -76 669 634 |
| Unused guarantee limits | |||||||||
| 91319 | -20 162 384 | 0 | -20 162 384 | -1 138 190 | 0 | -1 138 190 | -20 441 109 | 0 | -20 441 109 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 210 927 809 | 48 727 | 210 976 536 | 18 699 250 | 2 139 | 18 701 389 | 197 070 801 | 48 240 | 197 119 041 |
| securities | |||||||||
| 91311 | 61 492 252 | 0 | 61 492 252 | 881 659 | 0 | 881 659 | 61 947 183 | 0 | 61 947 183 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 29 127 248 | 373 | 29 127 621 | 3 724 511 | 13 | 3 724 524 | 29 758 935 | 369 | 29 759 304 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -430 567 | -5 363 | -435 930 | 0 | -381 | -381 | -430 398 | -5 578 | -435 976 |
| Written-off loans to banks | |||||||||
| 91801 | -56 679 | 0 | -56 679 | 0 | 0 | 0 | -56 679 | 0 | -56 679 |
| Written-off loans | |||||||||
| 91802 | -2 338 366 | -119 297 | -2 457 663 | 0 | -8 650 | -8 650 | -2 338 282 | -123 813 | -2 462 095 |
| 91803 | -163 737 | -403 | -164 140 | 0 | -30 | -30 | -163 729 | -419 | -164 148 |
| 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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