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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 | 37 563 | 8 388 | 45 951 | 138 668 | 59 190 | 197 858 | 24 390 | 5 177 | 29 567 |
| 20209 | 0 | 0 | 0 | 48 147 | 0 | 48 147 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 6 619 | 0 | 6 619 | 5 540 | 0 | 5 540 | 7 069 | 0 | 7 069 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 3 286 | 0 | 3 286 | 2 624 711 | 0 | 2 624 711 | 57 691 | 0 | 57 691 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 43 726 | 233 878 | 277 604 | 493 519 | 46 266 | 539 785 | 14 247 | 236 709 | 250 956 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30233 | 438 | 0 | 438 | 14 295 | 567 | 14 862 | 23 | 0 | 23 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 655 | 0 | -2 655 | 0 | 0 | 0 | -2 655 | 0 | -2 655 |
| 30128 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30129 | -275 | 0 | -275 | -42 | 0 | -42 | -248 | 0 | -248 |
| 30226 | -27 | 0 | -27 | -4 | 0 | -4 | -23 | 0 | -23 |
| 30429 | -25 | 0 | -25 | 0 | 0 | 0 | -26 | 0 | -26 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 1 670 000 | 0 | 1 670 000 | 570 000 | 0 | 570 000 |
| 31904 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32308 | 50 002 | 0 | 50 002 | 0 | 0 | 0 | 50 002 | 0 | 50 002 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 21 362 | 0 | 21 362 |
| Provision for impairment of loans to banks | |||||||||
| 32313 | -50 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | -50 |
| 32403 | -21 362 | 0 | -21 362 | 0 | 0 | 0 | -21 362 | 0 | -21 362 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 490 594 | 0 | 490 594 | 3 175 | 0 | 3 175 | 490 535 | 0 | 490 535 |
| 50401 | 399 615 | 0 | 399 615 | 2 470 | 0 | 2 470 | 397 451 | 0 | 397 451 |
| 50401 | 399 615 | 0 | 399 615 | 2 470 | 0 | 2 470 | 397 451 | 0 | 397 451 |
| Corporate bonds | |||||||||
| 50208 | 426 394 | 0 | 426 394 | 12 684 | 0 | 12 684 | 436 347 | 0 | 436 347 |
| Financial institutions bonds | |||||||||
| 50207 | 20 029 | 0 | 20 029 | 141 | 0 | 141 | 20 166 | 0 | 20 166 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -35 246 | 0 | -35 246 | 0 | 0 | 0 | -59 853 | 0 | -59 853 |
| 50121 | 131 | 0 | 131 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
| 50220 | -15 242 | 0 | -15 242 | -757 | 0 | -757 | -26 276 | 0 | -26 276 |
| 50221 | 870 | 0 | 870 | 1 160 | 0 | 1 160 | 6 | 0 | 6 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -3 990 | 0 | -3 990 | -42 | 0 | -42 | -3 968 | 0 | -3 968 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 13 483 | 0 | 13 483 | 9 989 | 0 | 9 989 | 23 472 | 0 | 23 472 |
| 50606 | 38 096 | 0 | 38 096 | 3 998 | 0 | 3 998 | 42 094 | 0 | 42 094 |
| Non-residents | |||||||||
| 50608 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
| Valuation allowance | |||||||||
| 50620 | -4 160 | 0 | -4 160 | -2 338 | 0 | -2 338 | -5 896 | 0 | -5 896 |
| 50621 | 2 503 | 0 | 2 503 | 951 | 0 | 951 | 2 504 | 0 | 2 504 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 83 999 | 0 | 83 999 | 33 000 | 0 | 33 000 | 116 510 | 0 | 116 510 |
| more than 3 years | |||||||||
| 45208 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
| 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 | |||||||||
| 44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 571 | 0 | 571 | 13 | 0 | 13 | 566 | 0 | 566 |
| 45813 | 111 | 0 | 111 | 2 | 0 | 2 | 111 | 0 | 111 |
| 45912 | 964 | 0 | 964 | 0 | 0 | 0 | 956 | 0 | 956 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -7 259 | 0 | -7 259 | -813 | 0 | -813 | -7 906 | 0 | -7 906 |
| 45216 | 668 | 0 | 668 | 0 | 0 | 0 | 654 | 0 | 654 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -4 000 | 0 | -4 000 | 0 | 0 | 0 | -4 000 | 0 | -4 000 |
| 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 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
| more than 3 years | |||||||||
| 45408 | 89 656 | 0 | 89 656 | 0 | 0 | 0 | 89 453 | 0 | 89 453 |
| Past-due | |||||||||
| 45814 | 40 | 0 | 40 | 21 | 0 | 21 | 42 | 0 | 42 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 068 | 0 | 6 068 | 1 821 | 0 | 1 821 | 6 365 | 0 | 6 365 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 312 | 0 | 312 | 0 | 0 | 0 | 282 | 0 | 282 |
| up to 3 years | |||||||||
| 45506 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
| more than 3 years | |||||||||
| 45507 | 16 573 | 0 | 16 573 | 0 | 0 | 0 | 16 144 | 0 | 16 144 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 14 033 | 0 | 14 033 | 327 | 0 | 327 | 14 139 | 0 | 14 139 |
| 45915 | 6 799 | 0 | 6 799 | 113 | 0 | 113 | 6 859 | 0 | 6 859 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 345 | 0 | -3 345 | -358 | 0 | -358 | -3 206 | 0 | -3 206 |
| 45523 | 343 | 0 | 343 | 12 | 0 | 12 | 305 | 0 | 305 |
| 45524 | -390 | 0 | -390 | -12 | 0 | -12 | -477 | 0 | -477 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -14 500 | 0 | -14 500 | -74 | 0 | -74 | -14 563 | 0 | -14 563 |
| 45820 | 14 | 0 | 14 | 5 | 0 | 5 | 19 | 0 | 19 |
| 45821 | -187 | 0 | -187 | -14 | 0 | -14 | -204 | 0 | -204 |
| 45918 | -7 733 | 0 | -7 733 | -16 | 0 | -16 | -7 750 | 0 | -7 750 |
| 45920 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45921 | -16 | 0 | -16 | 0 | 0 | 0 | -32 | 0 | -32 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 8 002 | 0 | 8 002 | 72 | 0 | 72 | 8 074 | 0 | 8 074 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 78 536 | 0 | 78 536 | 803 | 0 | 803 | 79 339 | 0 | 79 339 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
| 60804 | 6 711 | 0 | 6 711 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
| 60901 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
| 61008 | 127 | 0 | 127 | 36 | 0 | 36 | 124 | 0 | 124 |
| 61009 | 129 | 0 | 129 | 4 | 0 | 4 | 129 | 0 | 129 |
| 61013 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| 61212 | 0 | 0 | 0 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -38 190 | 0 | -38 190 | 0 | 0 | 0 | -38 501 | 0 | -38 501 |
| 60805 | -3 869 | 0 | -3 869 | 0 | 0 | 0 | -4 056 | 0 | -4 056 |
| 60903 | -3 098 | 0 | -3 098 | 0 | 0 | 0 | -3 126 | 0 | -3 126 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 578 | 0 | 2 578 | 3 721 | 0 | 3 721 | 3 236 | 0 | 3 236 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47421 | 604 | 0 | 604 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
| 47423 | 2 071 | 0 | 2 071 | 1 108 | 4 | 1 112 | 1 329 | 0 | 1 329 |
| 47443 | 261 | 0 | 261 | 49 | 0 | 49 | 285 | 0 | 285 |
| 50905 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
| 60312 | 1 568 | 0 | 1 568 | 1 460 | 0 | 1 460 | 1 579 | 0 | 1 579 |
| 60323 | 6 209 | 0 | 6 209 | 17 | 0 | 17 | 6 159 | 0 | 6 159 |
| 60347 | 0 | 0 | 0 | 301 | 62 | 363 | 0 | 0 | 0 |
| 62001 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 16 075 | 0 | 16 075 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 203 | 0 | -1 203 | -7 765 | 0 | -7 765 | -1 290 | 0 | -1 290 |
| 47465 | 38 | 0 | 38 | 1 | 0 | 1 | 30 | 0 | 30 |
| 47466 | -780 | 0 | -780 | -126 | 0 | -126 | -681 | 0 | -681 |
| 47804 | -357 | 0 | -357 | -68 | 0 | -68 | -291 | 0 | -291 |
| 60324 | -6 021 | 0 | -6 021 | -57 | 0 | -57 | -5 977 | 0 | -5 977 |
| 60352 | -502 | 0 | -502 | -1 | 0 | -1 | -520 | 0 | -520 |
| 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 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| 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 | 191 957 | 0 | 191 957 | 22 692 | 0 | 22 692 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 3 310 | 0 | 3 310 | 66 960 | 0 | 66 960 | 2 733 | 0 | 2 733 |
| Residents | |||||||||
| 407 | 1 054 698 | 326 896 | 1 381 594 | 923 892 | 50 785 | 974 677 | 1 206 659 | 349 046 | 1 555 705 |
| 408.1 | 37 669 | 0 | 37 669 | 52 065 | 0 | 52 065 | 31 861 | 0 | 31 861 |
| 40821 | 0 | 0 | 0 | 33 017 | 0 | 33 017 | 2 307 | 0 | 2 307 |
| 40903 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
| 40905 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 590 | 565 | 1 155 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 53 086 | 1 785 | 54 871 | 76 253 | 1 144 | 77 397 | 35 714 | 1 430 | 37 144 |
| 40914 | 55 | 0 | 55 | 3 946 | 0 | 3 946 | 50 | 0 | 50 |
| 42301 | 27 638 | 5 172 | 32 810 | 21 614 | 198 | 21 812 | 12 667 | 5 341 | 18 008 |
| Non-residents | |||||||||
| 40820 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42205 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | |||||||||
| 42303 | 0 | 2 334 | 2 334 | 0 | 89 | 89 | 0 | 2 411 | 2 411 |
| 42304 | 0 | 930 | 930 | 0 | 33 | 33 | 0 | 964 | 964 |
| up to 1 year | |||||||||
| 42305 | 0 | 2 921 | 2 921 | 0 | 103 | 103 | 24 333 | 3 031 | 27 364 |
| up to 3 years | |||||||||
| 42306 | 560 286 | 4 769 | 565 055 | 189 993 | 187 | 190 180 | 577 442 | 4 917 | 582 359 |
| more than 3 years | |||||||||
| 42307 | 40 923 | 0 | 40 923 | 10 929 | 0 | 10 929 | 32 549 | 0 | 32 549 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42607 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 3 764 | 561 | 4 325 | 85 924 | 1 653 | 87 577 | 654 | 1 451 | 2 105 |
| 47403 | 0 | 0 | 0 | 23 701 | 0 | 23 701 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 787 325 | 857 921 | 1 645 246 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 55 | 0 | 55 |
| 47422 | 5 211 | 0 | 5 211 | 4 668 | 236 | 4 904 | 2 734 | 0 | 2 734 |
| 47424 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
| 47444 | 216 | 0 | 216 | 268 | 0 | 268 | 334 | 0 | 334 |
| 60301 | 89 | 0 | 89 | 1 029 | 0 | 1 029 | 607 | 0 | 607 |
| 60305 | 5 943 | 0 | 5 943 | 2 315 | 0 | 2 315 | 8 167 | 0 | 8 167 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 920 | 0 | 920 | 29 | 0 | 29 |
| 60322 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 |
| 60335 | 1 794 | 0 | 1 794 | 24 | 0 | 24 | 3 137 | 0 | 3 137 |
| 60806 | 2 943 | 0 | 2 943 | 206 | 0 | 206 | 2 750 | 0 | 2 750 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 844 | 1 | 1 845 | 1 592 | 1 | 1 593 | 1 939 | 0 | 1 939 |
| 47426 | 362 | 0 | 362 | 362 | 0 | 362 | 345 | 0 | 345 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 96 840 | 0 | 96 840 | 0 | 0 | 0 | 96 840 | 0 | 96 840 |
| 10601 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 16 051 | 0 | 16 051 |
| 10603 | 870 | 0 | 870 | 2 024 | 0 | 2 024 | 6 | 0 | 6 |
| 10605 | -15 242 | 0 | -15 242 | -11 790 | 0 | -11 790 | -26 275 | 0 | -26 275 |
| 10609 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| 10634 | 4 087 | 0 | 4 087 | 21 | 0 | 21 | 4 189 | 0 | 4 189 |
| 10701 | 350 384 | 0 | 350 384 | 0 | 0 | 0 | 350 384 | 0 | 350 384 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 439 369 | 0 | 439 369 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 439 | 0 | 11 439 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 432 306 | 0 | 432 306 |
| 70706 | 0 | 0 | 0 | -441 306 | 0 | -441 306 | -441 306 | 0 | -441 306 |
| 70707 | 0 | 0 | 0 | -52 736 | 0 | -52 736 | -52 736 | 0 | -52 736 |
| 70708 | 0 | 0 | 0 | -435 757 | 0 | -435 757 | -435 757 | 0 | -435 757 |
| 70711 | 0 | 0 | 0 | -8 185 | 0 | -8 185 | -8 185 | 0 | -8 185 |
| 70716 | 0 | 0 | 0 | -3 681 | 0 | -3 681 | -3 681 | 0 | -3 681 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 438 917 | 0 | 438 917 | 438 918 | 0 | 438 918 | 34 592 | 0 | 34 592 |
| 70602 | 11 439 | 0 | 11 439 | 16 543 | 0 | 16 543 | 130 | 0 | 130 |
| 70603 | 432 306 | 0 | 432 306 | 432 306 | 0 | 432 306 | 40 511 | 0 | 40 511 |
| 70606 | -439 212 | 0 | -439 212 | -31 877 | 0 | -31 877 | -31 877 | 0 | -31 877 |
| 70607 | -52 736 | 0 | -52 736 | -29 666 | 0 | -29 666 | -26 603 | 0 | -26 603 |
| 70608 | -435 757 | 0 | -435 757 | -38 213 | 0 | -38 213 | -38 213 | 0 | -38 213 |
| 70611 | -7 453 | 0 | -7 453 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -3 681 | 0 | -3 681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -11 327 | 0 | -11 327 | -34 927 | 0 | -34 927 | -13 413 | 0 | -13 413 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 143 629 | 0 | 143 629 | 0 | 0 | 0 | 166 951 | 0 | 166 951 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 15 935 | 0 | 15 935 | 457 | 0 | 457 | 16 044 | 0 | 16 044 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 673 | 0 | -1 673 | 0 | 0 | 0 | -1 673 | 0 | -1 673 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -5 572 | 0 | -5 572 | 0 | 0 | 0 | -5 572 | 0 | -5 572 |
| 91803 | -54 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | -54 |
| 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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