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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 | 98 334 | 16 332 | 114 666 | 590 999 | 128 121 | 719 120 | 15 527 | 4 777 | 20 304 |
| 20209 | 0 | 0 | 0 | 259 141 | 8 742 | 267 883 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 74 436 | 0 | 74 436 | 2 357 945 | 0 | 2 357 945 | 5 301 | 0 | 5 301 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 20 514 | 20 514 | 0 | 138 996 | 138 996 | 0 | 18 001 | 18 001 |
| Residents | |||||||||
| 30110 | 4 703 | 9 608 | 14 311 | 188 819 | 7 293 | 196 112 | 3 601 | 7 599 | 11 200 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 186 237 | 4 521 | 190 758 | 0 | 0 | 0 |
| 30233 | 38 734 | 25 | 38 759 | 322 549 | 1 781 | 324 330 | 2 412 | 24 | 2 436 |
| 30413 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 30424 | 5 579 | 0 | 5 579 | 128 613 | 0 | 128 613 | 4 555 | 0 | 4 555 |
| 30425 | 0 | 14 098 | 14 098 | 0 | 213 | 213 | 0 | 13 619 | 13 619 |
| 30426 | 0 | 0 | 0 | 116 733 | 154 655 | 271 388 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 15 139 | 15 139 | 5 570 415 | 5 822 991 | 11 393 406 | 0 | 20 938 | 20 938 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -20 424 | 0 | -20 424 | -991 | 0 | -991 | -20 012 | 0 | -20 012 |
| 30128 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30129 | -68 | 0 | -68 | -4 | 0 | -4 | -68 | 0 | -68 |
| 30226 | -1 712 | 0 | -1 712 | -2 | 0 | -2 | -1 712 | 0 | -1 712 |
| 30242 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30243 | -125 | 0 | -125 | -2 | 0 | -2 | -124 | 0 | -124 |
| 30428 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 30429 | -2 | 0 | -2 | -2 | 0 | -2 | -2 | 0 | -2 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 0 | 550 | 550 | 0 | 0 | 0 | 0 | 550 | 550 |
| 32501 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
| Provision for impairment of loans to banks | |||||||||
| 32213 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 32403 | -550 | 0 | -550 | 0 | 0 | 0 | -550 | 0 | -550 |
| 32505 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 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 | |||||||||
| 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 | 4 985 | 0 | 4 985 | 12 785 | 0 | 12 785 | 3 168 | 0 | 3 168 |
| 45203 | 103 000 | 0 | 103 000 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 18 120 | 0 | 18 120 | 11 525 | 0 | 11 525 | 18 540 | 0 | 18 540 |
| 45205 | 0 | 0 | 0 | 84 650 | 0 | 84 650 | 150 | 0 | 150 |
| up to 1 year | |||||||||
| 45206 | 167 807 | 0 | 167 807 | 150 | 0 | 150 | 59 147 | 0 | 59 147 |
| up to 3 years | |||||||||
| 45207 | 620 268 | 0 | 620 268 | 2 500 | 0 | 2 500 | 545 982 | 0 | 545 982 |
| more than 3 years | |||||||||
| 45208 | 123 871 | 0 | 123 871 | 0 | 0 | 0 | 123 871 | 0 | 123 871 |
| 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 | 81 359 | 0 | 81 359 | 51 060 | 0 | 51 060 | 111 229 | 0 | 111 229 |
| 45912 | 8 553 | 0 | 8 553 | 2 491 | 0 | 2 491 | 9 980 | 0 | 9 980 |
| non-residents | |||||||||
| 45816 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -112 842 | 0 | -112 842 | -103 638 | 0 | -103 638 | -255 725 | 0 | -255 725 |
| 45216 | 22 873 | 0 | 22 873 | 1 376 | 0 | 1 376 | 14 286 | 0 | 14 286 |
| 45217 | -98 417 | 0 | -98 417 | -65 869 | 0 | -65 869 | -40 191 | 0 | -40 191 |
| 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 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 196 | 0 | 196 | 5 | 0 | 5 | 163 | 0 | 163 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
| 45509 | 573 | 410 | 983 | 2 374 | 171 | 2 545 | 657 | 43 | 700 |
| up to 180 days | |||||||||
| 45503 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| up to 1 year | |||||||||
| 45505 | 258 025 | 0 | 258 025 | 64 509 | 0 | 64 509 | 246 222 | 0 | 246 222 |
| up to 3 years | |||||||||
| 45506 | 262 672 | 1 263 | 263 935 | 93 245 | 19 | 93 264 | 327 012 | 1 220 | 328 232 |
| more than 3 years | |||||||||
| 45507 | 1 607 270 | 783 | 1 608 053 | 23 200 | 18 | 23 218 | 1 627 063 | 656 | 1 627 719 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 4 021 | 0 | 4 021 | 44 520 | 0 | 44 520 | 48 332 | 0 | 48 332 |
| 45915 | 5 632 | 0 | 5 632 | 24 210 | 0 | 24 210 | 29 797 | 0 | 29 797 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -171 064 | 0 | -171 064 | -9 886 | 0 | -9 886 | -947 498 | 0 | -947 498 |
| 45523 | 6 960 | 0 | 6 960 | 1 252 | 0 | 1 252 | 7 146 | 0 | 7 146 |
| 45524 | -17 875 | 0 | -17 875 | -10 895 | 0 | -10 895 | -11 083 | 0 | -11 083 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -68 693 | 0 | -68 693 | -12 018 | 0 | -12 018 | -118 064 | 0 | -118 064 |
| 45820 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 6 522 | 0 | 6 522 |
| 45821 | -8 | 0 | -8 | -8 | 0 | -8 | -3 | 0 | -3 |
| 45918 | -13 486 | 0 | -13 486 | -167 | 0 | -167 | -28 846 | 0 | -28 846 |
| 45920 | 74 | 0 | 74 | 459 | 0 | 459 | 506 | 0 | 506 |
| 45921 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -75 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 25 252 | 0 | 25 252 | 0 | 0 | 0 | 22 752 | 0 | 22 752 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 27 847 | 0 | 27 847 | 0 | 0 | 0 | 27 847 | 0 | 27 847 |
| 60415 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
| 60804 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
| 60901 | 6 630 | 0 | 6 630 | 138 | 0 | 138 | 6 768 | 0 | 6 768 |
| 60906 | 200 | 0 | 200 | 138 | 0 | 138 | 200 | 0 | 200 |
| 61008 | 522 | 0 | 522 | 431 | 0 | 431 | 521 | 0 | 521 |
| 61009 | 400 | 0 | 400 | 36 | 0 | 36 | 126 | 0 | 126 |
| 61209 | 0 | 0 | 0 | 69 817 | 0 | 69 817 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
| 61905 | 27 326 | 0 | 27 326 | 0 | 0 | 0 | 14 419 | 0 | 14 419 |
| 61906 | 26 595 | 0 | 26 595 | 0 | 0 | 0 | 26 595 | 0 | 26 595 |
| 61907 | 52 904 | 0 | 52 904 | 0 | 0 | 0 | 2 819 | 0 | 2 819 |
| Depreciation | |||||||||
| 60414 | -22 314 | 0 | -22 314 | 0 | 0 | 0 | -22 418 | 0 | -22 418 |
| 60805 | -260 | 0 | -260 | 0 | 0 | 0 | -312 | 0 | -312 |
| 60903 | -3 930 | 0 | -3 930 | 0 | 0 | 0 | -4 002 | 0 | -4 002 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 938 | 3 | 941 | 45 240 | 22 | 45 262 | 691 | 0 | 691 |
| 47502 | 7 708 | 0 | 7 708 | 80 | 0 | 80 | 6 364 | 0 | 6 364 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 5 862 | 0 | 5 862 | 7 218 | 0 | 7 218 | 7 500 | 0 | 7 500 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | 0 | -4 995 | -4 995 | -32 667 | -239 | -32 906 | -694 | -4 916 | -5 610 |
| 30302 | 0 | 4 995 | 4 995 | 33 361 | 160 | 33 521 | 694 | 4 916 | 5 610 |
| 30305 | -5 780 | -1 307 | -7 087 | -5 780 | -54 | -5 834 | 0 | -1 285 | -1 285 |
| 30306 | 5 780 | 1 307 | 7 087 | 0 | 32 | 32 | 0 | 1 285 | 1 285 |
| 47408 | 0 | 0 | 0 | 5 672 297 | 5 714 241 | 11 386 538 | 0 | 0 | 0 |
| 47415 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
| 47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
| 47421 | 22 628 | 0 | 22 628 | 20 621 | 0 | 20 621 | 22 404 | 0 | 22 404 |
| 47423 | 653 316 | 0 | 653 316 | 7 959 | 6 424 | 14 383 | 522 346 | 0 | 522 346 |
| 47443 | 10 479 | 0 | 10 479 | 443 | 0 | 443 | 10 446 | 0 | 10 446 |
| 47813 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47814 | 0 | 0 | 0 | -16 | 0 | -16 | 0 | 0 | 0 |
| 47815 | -12 | 0 | -12 | -12 | 0 | -12 | -16 | 0 | -16 |
| 47816 | 13 | 0 | 13 | 16 | 0 | 16 | 17 | 0 | 17 |
| 60202 | 177 523 | 0 | 177 523 | 0 | 0 | 0 | 177 523 | 0 | 177 523 |
| 60302 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
| 60306 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 0 | 0 | 0 |
| 60308 | 151 | 0 | 151 | 542 | 0 | 542 | 37 | 0 | 37 |
| 60310 | 0 | 0 | 0 | 360 | 0 | 360 | 309 | 0 | 309 |
| 60312 | 26 334 | 0 | 26 334 | 25 409 | 0 | 25 409 | 44 727 | 0 | 44 727 |
| 60314 | 248 | 0 | 248 | 0 | 0 | 0 | 73 | 0 | 73 |
| 60323 | 0 | 0 | 0 | 69 818 | 0 | 69 818 | 69 817 | 0 | 69 817 |
| 60336 | 0 | 0 | 0 | 171 | 0 | 171 | 19 | 0 | 19 |
| 62001 | 15 034 | 0 | 15 034 | 0 | 0 | 0 | 15 034 | 0 | 15 034 |
| 62101 | 43 855 | 0 | 43 855 | 0 | 0 | 0 | 37 030 | 0 | 37 030 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -256 779 | 0 | -256 779 | -74 522 | 0 | -74 522 | -230 977 | 0 | -230 977 |
| 47465 | 72 479 | 0 | 72 479 | 31 645 | 0 | 31 645 | 104 020 | 0 | 104 020 |
| 47466 | -849 | 0 | -849 | -57 | 0 | -57 | -914 | 0 | -914 |
| 47804 | -13 | 0 | -13 | -12 | 0 | -12 | -17 | 0 | -17 |
| 47806 | -64 | 0 | -64 | -61 | 0 | -61 | -82 | 0 | -82 |
| 60206 | -37 280 | 0 | -37 280 | 0 | 0 | 0 | -37 280 | 0 | -37 280 |
| 60324 | -15 525 | 0 | -15 525 | -366 | 0 | -366 | -91 041 | 0 | -91 041 |
| 60405 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 62103 | -15 349 | 0 | -15 349 | -2 388 | 0 | -2 388 | -12 961 | 0 | -12 961 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 30111 | 64 | 653 | 717 | 0 | 5 670 | 5 670 | 64 | 11 | 75 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| Residents | |||||||||
| 407 | 382 683 | 22 828 | 405 511 | 3 108 392 | 147 660 | 3 256 052 | 100 196 | 2 328 | 102 524 |
| 408.1 | 32 324 | 513 | 32 837 | 123 948 | 13 329 | 137 277 | 12 102 | 1 | 12 103 |
| 40905 | 81 | 0 | 81 | 1 162 | 524 | 1 686 | 35 | 0 | 35 |
| 40907 | 1 143 | 0 | 1 143 | 48 127 | 0 | 48 127 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 97 | 374 | 471 | 0 | 0 | 0 |
| 40911 | 12 042 | 0 | 12 042 | 93 094 | 0 | 93 094 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 343 | 133 | 476 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 1 717 | 5 330 | 7 047 | 3 606 | 3 087 | 6 693 | 3 034 | 3 290 | 6 324 |
| 40814 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 40818 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
| 40910 | 0 | 0 | 0 | 67 | 107 | 174 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 944 | 889 | 1 833 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 67 186 | 13 795 | 80 981 | 404 567 | 16 277 | 420 844 | 59 963 | 7 320 | 67 283 |
| 42301 | 17 008 | 2 953 | 19 961 | 15 136 | 2 014 | 17 150 | 23 448 | 2 156 | 25 604 |
| Non-residents | |||||||||
| 40813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40820 | 1 924 | 3 720 | 5 644 | 7 519 | 8 822 | 16 341 | 952 | 6 276 | 7 228 |
| 42601 | 8 | 126 | 134 | 0 | 553 | 553 | 8 | 123 | 131 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 1 350 | 0 | 1 350 | 26 350 | 0 | 26 350 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 137 655 | 0 | 137 655 | 145 590 | 0 | 145 590 | 29 565 | 0 | 29 565 |
| 42112 | 4 460 | 0 | 4 460 | 4 460 | 0 | 4 460 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 165 100 | 0 | 165 100 | 51 500 | 0 | 51 500 | 133 600 | 0 | 133 600 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 25 | 25 |
| more than 3 years | |||||||||
| 44007 | 572 911 | 0 | 572 911 | 0 | 0 | 0 | 572 911 | 0 | 572 911 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| up to 1 year | |||||||||
| 42305 | 1 300 | 12 838 | 14 138 | 250 | 1 810 | 2 060 | 1 050 | 11 256 | 12 306 |
| up to 3 years | |||||||||
| 42306 | 1 679 121 | 57 306 | 1 736 427 | 65 560 | 11 024 | 76 584 | 1 702 249 | 47 954 | 1 750 203 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 67 442 | 67 442 | 0 | 5 951 | 5 951 | 0 | 63 063 | 63 063 |
| up to 3 years | |||||||||
| 42606 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 64 082 | 64 082 | 0 | 3 144 | 3 144 | 0 | 61 906 | 61 906 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 57 674 | 57 674 | 0 | 2 831 | 2 831 | 0 | 55 715 | 55 715 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 27 819 | 0 | 27 819 | 179 073 | 6 654 | 185 727 | 53 | 0 | 53 |
| 47401 | 0 | 0 | 0 | 458 | 0 | 458 | 47 | 0 | 47 |
| 47403 | 0 | 0 | 0 | 5 673 882 | 5 572 823 | 11 246 705 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 712 038 | 5 680 862 | 11 392 900 | 0 | 0 | 0 |
| 47416 | 695 | 0 | 695 | 7 162 | 0 | 7 162 | 500 | 0 | 500 |
| 47422 | 10 547 | 0 | 10 547 | 11 131 | 6 426 | 17 557 | 3 007 | 0 | 3 007 |
| 47424 | 29 625 | 0 | 29 625 | 29 234 | 0 | 29 234 | 30 143 | 0 | 30 143 |
| 47441 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
| 47444 | 11 825 | 0 | 11 825 | 5 821 | 0 | 5 821 | 11 286 | 0 | 11 286 |
| 60301 | 1 060 | 0 | 1 060 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
| 60305 | 12 733 | 0 | 12 733 | 17 174 | 0 | 17 174 | 12 966 | 0 | 12 966 |
| 60309 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
| 60311 | 280 | 0 | 280 | 513 | 0 | 513 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
| 60335 | 7 079 | 0 | 7 079 | 8 100 | 0 | 8 100 | 3 222 | 0 | 3 222 |
| 60806 | 1 658 | 0 | 1 658 | 92 | 0 | 92 | 1 566 | 0 | 1 566 |
| Accrued interest not yet paid | |||||||||
| 47411 | 6 643 | 976 | 7 619 | 13 542 | 764 | 14 306 | 4 613 | 357 | 4 970 |
| 47426 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
| 47501 | 7 667 | 0 | 7 667 | 742 | 0 | 742 | 7 005 | 0 | 7 005 |
| 52501 | 91 | 1 003 | 1 094 | 0 | 57 | 57 | 92 | 1 319 | 1 411 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 32 272 | 0 | 32 272 | 91 220 | 0 | 91 220 |
| 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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 36 289 | 0 | 36 289 | 0 | 0 | 0 | 36 289 | 0 | 36 289 |
| 10901 | -35 765 | 0 | -35 765 | 0 | 0 | 0 | -35 765 | 0 | -35 765 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 913 333 | 0 | 1 913 333 | 28 857 | 0 | 28 857 | 2 274 004 | 0 | 2 274 004 |
| 70602 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70603 | 254 101 | 0 | 254 101 | 0 | 0 | 0 | 270 098 | 0 | 270 098 |
| 70606 | -1 996 382 | 0 | -1 996 382 | -1 304 982 | 0 | -1 304 982 | -3 299 039 | 0 | -3 299 039 |
| 70608 | -224 360 | 0 | -224 360 | -9 588 | 0 | -9 588 | -233 948 | 0 | -233 948 |
| 70611 | -6 394 | 0 | -6 394 | -443 | 0 | -443 | -6 837 | 0 | -6 837 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -259 086 | 0 | -259 086 | -69 549 | 0 | -69 549 | -193 097 | 0 | -193 097 |
| Unused credit limits opened | |||||||||
| 91317 | -46 048 | -6 429 | -52 477 | -49 745 | -1 302 | -51 047 | -34 017 | -5 769 | -39 786 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 209 740 | 0 | 2 209 740 | 66 594 | 0 | 66 594 | 2 143 146 | 0 | 2 143 146 |
| securities | |||||||||
| 91311 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 92 359 | 0 | 92 359 | 85 975 | 0 | 85 975 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 375 868 | 0 | 375 868 | 36 871 | 0 | 36 871 | 407 254 | 0 | 407 254 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -2 061 | -1 964 | -4 025 | 0 | -34 | -34 | -2 061 | -1 905 | -3 966 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -52 919 | -15 429 | -68 348 | 0 | -283 | -283 | -52 919 | -15 000 | -67 919 |
| 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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