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ABSOLYUT BANK |
| ||
| Central Bank of Russia registration number: 2306 state-controlled, 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 | 862 439 | 1 182 889 | 2 045 328 | 6 140 923 | 1 182 634 | 7 323 557 | 629 689 | 811 956 | 1 441 645 |
| 20209 | 219 397 | 31 350 | 250 747 | 3 011 152 | 482 739 | 3 493 891 | 71 785 | 23 201 | 94 986 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 255 693 | 698 | 256 391 | 306 631 | 3 468 | 310 099 | 130 553 | 801 | 131 354 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 5 193 644 | 0 | 5 193 644 | 267 612 010 | 0 | 267 612 010 | 5 680 360 | 0 | 5 680 360 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 964 315 | 964 315 | 0 | 19 276 425 | 19 276 425 | 0 | 594 556 | 594 556 |
| Residents | |||||||||
| 30110 | 76 143 | 40 626 | 116 769 | 7 100 | 4 638 790 | 4 645 890 | 73 357 | 485 306 | 558 663 |
| 30118 | 0 | 105 803 | 105 803 | 0 | 10 727 | 10 727 | 0 | 110 872 | 110 872 |
| Money in transfer | |||||||||
| 30233 | 52 000 | 1 004 | 53 004 | 1 495 831 | 4 612 | 1 500 443 | 23 887 | 1 181 | 25 068 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 | 0 | -4 | -1 | 0 | -1 | -3 | 0 | -3 |
| 30128 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30226 | -5 291 | 0 | -5 291 | -267 | 0 | -267 | -5 584 | 0 | -5 584 |
| 30242 | 51 | 0 | 51 | 275 | 0 | 275 | 73 | 0 | 73 |
| 30243 | 0 | 0 | 0 | -253 | 0 | -253 | 0 | 0 | 0 |
| 30607 | -12 009 | 0 | -12 009 | -1 | 0 | -1 | -12 008 | 0 | -12 008 |
| 30608 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30609 | -27 235 | 0 | -27 235 | -1 | 0 | -1 | -27 235 | 0 | -27 235 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
| 31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 1 940 000 | 0 | 1 940 000 |
| 32003 | 0 | 0 | 0 | 3 995 000 | 0 | 3 995 000 | 0 | 0 | 0 |
| 32004 | 970 000 | 0 | 970 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
| 32201 | 0 | 2 229 | 2 229 | 0 | 171 | 171 | 0 | 2 335 | 2 335 |
| 32202 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 32204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 32005 | 12 600 000 | 0 | 12 600 000 | 8 610 000 | 0 | 8 610 000 | 14 360 000 | 0 | 14 360 000 |
| 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 | 0 | 138 | 138 | 0 | 7 544 | 7 544 | 0 | 142 | 142 |
| Provision for impairment of loans to banks | |||||||||
| 32027 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 0 | 0 | 0 |
| 32028 | -9 045 | 0 | -9 045 | -9 736 | 0 | -9 736 | -6 690 | 0 | -6 690 |
| 32213 | -43 | 0 | -43 | -47 | 0 | -47 | 0 | 0 | 0 |
| 32403 | -138 | 0 | -138 | -6 | 0 | -6 | -142 | 0 | -142 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 492 635 | 0 | 492 635 | 3 044 | 0 | 3 044 | 495 342 | 0 | 495 342 |
| 50205 | 14 202 267 | 0 | 14 202 267 | 6 463 670 | 0 | 6 463 670 | 12 916 364 | 0 | 12 916 364 |
| 50401 | 0 | 0 | 0 | 703 448 | 0 | 703 448 | 703 448 | 0 | 703 448 |
| 50401 | 0 | 0 | 0 | 703 448 | 0 | 703 448 | 703 448 | 0 | 703 448 |
| Corporate bonds | |||||||||
| 50208 | 11 216 440 | 0 | 11 216 440 | 138 246 | 0 | 138 246 | 11 338 202 | 0 | 11 338 202 |
| 50404 | 12 149 795 | 0 | 12 149 795 | 81 775 | 0 | 81 775 | 12 231 570 | 0 | 12 231 570 |
| 50404 | 12 149 795 | 0 | 12 149 795 | 81 775 | 0 | 81 775 | 12 231 570 | 0 | 12 231 570 |
| Financial institutions bonds | |||||||||
| 50207 | 153 098 | 172 778 | 325 876 | 943 | 920 562 | 921 505 | 151 233 | 0 | 151 233 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 1 284 958 | 5 270 174 | 6 555 132 | 9 470 | 426 087 | 435 557 | 1 260 278 | 5 404 041 | 6 664 319 |
| 50407 | 0 | 0 | 0 | 0 | 2 881 548 | 2 881 548 | 0 | 1 856 194 | 1 856 194 |
| 50407 | 0 | 0 | 0 | 0 | 2 881 548 | 2 881 548 | 0 | 1 856 194 | 1 856 194 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -16 719 | 0 | -16 719 | -2 872 | 0 | -2 872 | -21 355 | 0 | -21 355 |
| 50121 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
| 50220 | -498 975 | 0 | -498 975 | -553 071 | 0 | -553 071 | -601 136 | 0 | -601 136 |
| 50221 | 825 | 0 | 825 | 554 613 | 0 | 554 613 | 2 368 | 0 | 2 368 |
| Pledged under REPO | |||||||||
| 50218 | 0 | 842 819 | 842 819 | 7 748 713 | 1 066 757 | 8 815 470 | 1 354 433 | 1 066 591 | 2 421 024 |
| 50418 | 0 | 0 | 0 | 0 | 959 680 | 959 680 | 0 | 959 495 | 959 495 |
| Past-due | |||||||||
| 50505 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
| Provision for impairment of bonds | |||||||||
| 50427 | -21 794 | 0 | -21 794 | 0 | 0 | 0 | -21 950 | 0 | -21 950 |
| 50430 | 6 777 | 0 | 6 777 | 1 233 | 0 | 1 233 | 6 889 | 0 | 6 889 |
| 50431 | -1 714 | 0 | -1 714 | -1 121 | 0 | -1 121 | -4 780 | 0 | -4 780 |
| 50507 | -5 050 | 0 | -5 050 | 0 | 0 | 0 | -5 050 | 0 | -5 050 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | 0 | 0 | 0 | -965 | 0 | -965 | 0 | 0 | 0 |
| 50621 | 3 881 | 0 | 3 881 | 182 | 0 | 182 | 3 098 | 0 | 3 098 |
| 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 | |||||||||
| 60106 | 6 893 285 | 0 | 6 893 285 | 0 | 0 | 0 | 6 893 285 | 0 | 6 893 285 |
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 45201 | 218 336 | 0 | 218 336 | 461 223 | 0 | 461 223 | 260 093 | 0 | 260 093 |
| 45203 | 825 000 | 0 | 825 000 | 1 160 700 | 0 | 1 160 700 | 1 143 200 | 0 | 1 143 200 |
| 45209 | 392 | 0 | 392 | 23 | 0 | 23 | 400 | 0 | 400 |
| 45309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 45104 | 2 469 474 | 0 | 2 469 474 | 1 463 507 | 0 | 1 463 507 | 2 531 242 | 0 | 2 531 242 |
| 45105 | 2 935 942 | 0 | 2 935 942 | 638 308 | 0 | 638 308 | 2 977 848 | 0 | 2 977 848 |
| 45204 | 1 668 087 | 3 047 955 | 4 716 042 | 1 830 535 | 3 444 051 | 5 274 586 | 1 985 083 | 3 890 798 | 5 875 881 |
| 45205 | 5 489 428 | 1 157 897 | 6 647 325 | 1 538 177 | 171 127 | 1 709 304 | 5 256 408 | 1 293 579 | 6 549 987 |
| 45305 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 3 881 | 0 | 3 881 |
| up to 1 year | |||||||||
| 45106 | 1 210 833 | 0 | 1 210 833 | 3 463 | 0 | 3 463 | 1 177 207 | 0 | 1 177 207 |
| 45107 | 1 264 660 | 0 | 1 264 660 | 25 490 | 0 | 25 490 | 1 060 496 | 0 | 1 060 496 |
| 45108 | 9 058 013 | 0 | 9 058 013 | 82 696 | 0 | 82 696 | 8 673 382 | 0 | 8 673 382 |
| 45206 | 7 570 918 | 109 291 | 7 680 209 | 1 890 374 | 5 565 | 1 895 939 | 8 169 077 | 43 321 | 8 212 398 |
| 45306 | 10 268 | 0 | 10 268 | 0 | 0 | 0 | 7 873 | 0 | 7 873 |
| 47105 | 0 | 7 939 | 7 939 | 0 | 608 | 608 | 0 | 8 315 | 8 315 |
| up to 3 years | |||||||||
| 45207 | 1 243 294 | 493 969 | 1 737 263 | 0 | 37 814 | 37 814 | 1 201 521 | 517 406 | 1 718 927 |
| more than 3 years | |||||||||
| 45208 | 1 366 677 | 1 339 396 | 2 706 073 | 0 | 102 531 | 102 531 | 1 355 592 | 1 402 944 | 2 758 536 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 45607 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 8 | 8 |
| 47301 | 0 | 348 352 | 348 352 | 0 | 24 369 | 24 369 | 0 | 359 011 | 359 011 |
| up to 180 days | |||||||||
| 45603 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 4 292 329 | 4 292 329 | 0 | 328 578 | 328 578 | 0 | 4 495 978 | 4 495 978 |
| 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 | |||||||||
| 45811 | 973 868 | 0 | 973 868 | 3 | 0 | 3 | 973 871 | 0 | 973 871 |
| 45812 | 9 355 829 | 837 | 9 356 666 | 96 887 | 798 | 97 685 | 9 439 530 | 821 | 9 440 351 |
| 45813 | 2 012 | 0 | 2 012 | 33 | 0 | 33 | 2 006 | 0 | 2 006 |
| 45912 | 2 394 904 | 0 | 2 394 904 | 19 | 0 | 19 | 2 394 923 | 0 | 2 394 923 |
| non-residents | |||||||||
| 45816 | 384 | 0 | 384 | 2 | 0 | 2 | 386 | 0 | 386 |
| state-owned enterprises | |||||||||
| 45806 | 837 | 0 | 837 | 7 | 0 | 7 | 356 | 0 | 356 |
| 45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45809 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45810 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -208 952 | 0 | -208 952 | -14 814 | 0 | -14 814 | -213 428 | 0 | -213 428 |
| 45116 | 95 877 | 0 | 95 877 | 18 384 | 0 | 18 384 | 111 220 | 0 | 111 220 |
| 45117 | -149 591 | 0 | -149 591 | -31 420 | 0 | -31 420 | -125 007 | 0 | -125 007 |
| 45215 | -910 403 | 0 | -910 403 | -19 234 | 0 | -19 234 | -924 862 | 0 | -924 862 |
| 45216 | 292 320 | 0 | 292 320 | 10 475 | 0 | 10 475 | 289 660 | 0 | 289 660 |
| 45217 | -234 502 | 0 | -234 502 | -62 564 | 0 | -62 564 | -213 107 | 0 | -213 107 |
| 45315 | -163 | 0 | -163 | -44 | 0 | -44 | -119 | 0 | -119 |
| 45317 | -126 | 0 | -126 | -118 | 0 | -118 | -8 | 0 | -8 |
| non-residents | |||||||||
| 45615 | -257 547 | 0 | -257 547 | -7 496 | 0 | -7 496 | -269 767 | 0 | -269 767 |
| 45616 | 230 885 | 0 | 230 885 | 22 846 | 0 | 22 846 | 247 011 | 0 | 247 011 |
| 45617 | -1 218 | 0 | -1 218 | -217 | 0 | -217 | -1 001 | 0 | -1 001 |
| 47308 | -87 088 | 0 | -87 088 | -3 427 | 0 | -3 427 | -89 753 | 0 | -89 753 |
| 47313 | -609 | 0 | -609 | -24 | 0 | -24 | -628 | 0 | -628 |
| state-owned enterprises | |||||||||
| 47113 | -35 | 0 | -35 | -6 | 0 | -6 | -32 | 0 | -32 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 23 362 | 0 | 23 362 | 32 787 | 0 | 32 787 | 11 993 | 0 | 11 993 |
| up to 180 days | |||||||||
| 45404 | 64 200 | 0 | 64 200 | 18 500 | 0 | 18 500 | 8 000 | 0 | 8 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45408 | 942 997 | 0 | 942 997 | 0 | 0 | 0 | 941 520 | 0 | 941 520 |
| Past-due | |||||||||
| 45814 | 150 569 | 0 | 150 569 | 2 833 | 0 | 2 833 | 152 680 | 0 | 152 680 |
| 45914 | 75 898 | 0 | 75 898 | 8 009 | 0 | 8 009 | 83 907 | 0 | 83 907 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -633 456 | 0 | -633 456 | -302 | 0 | -302 | -634 677 | 0 | -634 677 |
| 45416 | 363 417 | 0 | 363 417 | 165 | 0 | 165 | 362 124 | 0 | 362 124 |
| 45417 | -215 | 0 | -215 | -243 | 0 | -243 | -22 | 0 | -22 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 4 | 6 | 10 | 0 | 0 | 0 |
| 45508 | 65 | 108 | 173 | 0 | 8 | 8 | 60 | 107 | 167 |
| 45509 | 33 663 | 8 167 | 41 830 | 20 459 | 8 408 | 28 867 | 26 930 | 8 729 | 35 659 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 121 806 | 0 | 121 806 | 0 | 0 | 0 | 121 503 | 0 | 121 503 |
| up to 3 years | |||||||||
| 45506 | 338 546 | 0 | 338 546 | 4 569 | 0 | 4 569 | 333 580 | 0 | 333 580 |
| more than 3 years | |||||||||
| 45507 | 98 285 686 | 261 994 | 98 547 680 | 1 630 303 | 19 880 | 1 650 183 | 98 279 374 | 270 554 | 98 549 928 |
| 45706 | 295 785 | 0 | 295 785 | 0 | 0 | 0 | 281 364 | 0 | 281 364 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 543 156 | 390 050 | 1 933 206 | 173 915 | 30 976 | 204 891 | 1 642 915 | 408 360 | 2 051 275 |
| 45817 | 5 093 | 558 | 5 651 | 1 765 | 40 | 1 805 | 5 056 | 577 | 5 633 |
| 45915 | 181 131 | 22 381 | 203 512 | 82 569 | 2 454 | 85 023 | 193 460 | 23 232 | 216 692 |
| 45917 | 371 | 8 | 379 | 313 | 1 | 314 | 350 | 8 | 358 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -1 956 295 | 0 | -1 956 295 | -385 799 | 0 | -385 799 | -1 928 072 | 0 | -1 928 072 |
| 45523 | 1 277 044 | 0 | 1 277 044 | 238 274 | 0 | 238 274 | 1 239 754 | 0 | 1 239 754 |
| 45524 | -753 030 | 0 | -753 030 | -266 311 | 0 | -266 311 | -734 851 | 0 | -734 851 |
| 45713 | 40 104 | 0 | 40 104 | 405 | 0 | 405 | 37 003 | 0 | 37 003 |
| 45714 | -5 539 | 0 | -5 539 | -2 411 | 0 | -2 411 | -3 344 | 0 | -3 344 |
| 45715 | -42 042 | 0 | -42 042 | -3 803 | 0 | -3 803 | -39 161 | 0 | -39 161 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -11 587 414 | 0 | -11 587 414 | -60 190 | 0 | -60 190 | -11 753 036 | 0 | -11 753 036 |
| 45820 | 650 830 | 0 | 650 830 | 52 425 | 0 | 52 425 | 655 341 | 0 | 655 341 |
| 45821 | -296 071 | 0 | -296 071 | -73 483 | 0 | -73 483 | -297 368 | 0 | -297 368 |
| 45918 | -2 572 564 | 0 | -2 572 564 | -9 297 | 0 | -9 297 | -2 582 418 | 0 | -2 582 418 |
| 45920 | 210 534 | 0 | 210 534 | 8 933 | 0 | 8 933 | 215 979 | 0 | 215 979 |
| 45921 | -13 604 | 0 | -13 604 | -6 649 | 0 | -6 649 | -13 697 | 0 | -13 697 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 1 821 446 | 0 | 1 821 446 | 31 005 | 0 | 31 005 | 1 852 451 | 0 | 1 852 451 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 3 650 485 | 0 | 3 650 485 | 28 514 | 0 | 28 514 | 3 678 999 | 0 | 3 678 999 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 27 680 | 0 | 27 680 |
| 60415 | 16 570 | 0 | 16 570 | 1 513 | 0 | 1 513 | 17 248 | 0 | 17 248 |
| 60804 | 2 167 852 | 0 | 2 167 852 | 8 914 | 0 | 8 914 | 2 175 631 | 0 | 2 175 631 |
| 60901 | 1 712 234 | 0 | 1 712 234 | 34 810 | 0 | 34 810 | 1 747 044 | 0 | 1 747 044 |
| 60906 | 358 625 | 0 | 358 625 | 34 810 | 0 | 34 810 | 358 625 | 0 | 358 625 |
| 61002 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
| 61009 | 20 506 | 0 | 20 506 | 83 | 0 | 83 | 20 572 | 0 | 20 572 |
| 61209 | 0 | 0 | 0 | 16 698 | 0 | 16 698 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 146 059 | 0 | 146 059 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 233 611 | 0 | 233 611 | 0 | 0 | 0 |
| 61905 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
| 61907 | 102 470 | 0 | 102 470 | 0 | 0 | 0 | 102 470 | 0 | 102 470 |
| 61908 | 543 540 | 0 | 543 540 | 0 | 0 | 0 | 543 540 | 0 | 543 540 |
| Depreciation | |||||||||
| 60414 | -1 699 591 | 0 | -1 699 591 | 0 | 0 | 0 | -1 708 132 | 0 | -1 708 132 |
| 60805 | -590 587 | 0 | -590 587 | -898 | 0 | -898 | -611 393 | 0 | -611 393 |
| 60903 | -1 253 149 | 0 | -1 253 149 | 0 | 0 | 0 | -1 269 834 | 0 | -1 269 834 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 2 087 826 | 51 421 | 2 139 247 | 1 373 423 | 39 179 | 1 412 602 | 2 102 369 | 56 692 | 2 159 061 |
| 47502 | 1 353 405 | 71 647 | 1 425 052 | 95 706 | 9 886 | 105 592 | 1 310 110 | 73 665 | 1 383 775 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 479 332 | 0 | 479 332 | 24 000 | 0 | 24 000 |
| 30602 | 1 199 785 | 0 | 1 199 785 | 0 | 0 | 0 | 1 199 782 | 0 | 1 199 782 |
| 45511 | 8 480 643 | 5 709 | 8 486 352 | 13 213 | 434 | 13 647 | 8 241 805 | 5 932 | 8 247 737 |
| 47417 | 802 | 0 | 802 | 2 649 | 25 | 2 674 | 801 | 24 | 825 |
| 47423 | 8 138 253 | 24 830 | 8 163 083 | 1 009 924 | 246 210 | 1 256 134 | 8 141 658 | 7 236 | 8 148 894 |
| 47431 | 2 545 390 | 47 654 | 2 593 044 | 130 547 | 3 333 | 133 880 | 1 304 975 | 49 112 | 1 354 087 |
| 47440 | 1 719 104 | 0 | 1 719 104 | 65 001 | 0 | 65 001 | 1 701 600 | 0 | 1 701 600 |
| 47443 | 3 477 | 994 | 4 471 | 682 | 891 | 1 573 | 3 425 | 1 505 | 4 930 |
| 47455 | 219 844 | 0 | 219 844 | 17 243 | 0 | 17 243 | 192 585 | 0 | 192 585 |
| 47461 | -483 872 | 0 | -483 872 | -46 585 | 0 | -46 585 | -549 097 | 0 | -549 097 |
| 47468 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
| 50905 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60202 | 639 164 | 0 | 639 164 | 22 660 | 0 | 22 660 | 661 824 | 0 | 661 824 |
| 60204 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
| 60302 | 193 730 | 0 | 193 730 | 0 | 0 | 0 | 192 655 | 0 | 192 655 |
| 60306 | 62 | 0 | 62 | 69 | 0 | 69 | 131 | 0 | 131 |
| 60308 | 269 | 0 | 269 | 755 | 0 | 755 | 452 | 0 | 452 |
| 60310 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 0 | 0 | 0 |
| 60312 | 734 711 | 0 | 734 711 | 298 900 | 0 | 298 900 | 718 997 | 0 | 718 997 |
| 60314 | 22 444 | 0 | 22 444 | 15 987 | 16 638 | 32 625 | 37 408 | 0 | 37 408 |
| 60315 | 96 443 | 0 | 96 443 | 58 738 | 0 | 58 738 | 61 786 | 0 | 61 786 |
| 60323 | 1 516 701 | 12 113 | 1 528 814 | 2 093 | 923 | 3 016 | 1 494 729 | 12 675 | 1 507 404 |
| 60336 | 407 | 0 | 407 | 41 | 0 | 41 | 435 | 0 | 435 |
| 61601 | 0 | 0 | 0 | 250 227 134 | 0 | 250 227 134 | 0 | 0 | 0 |
| 62001 | 257 576 | 0 | 257 576 | 11 259 | 0 | 11 259 | 255 165 | 0 | 255 165 |
| 62101 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
| 62102 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| Investments in subsidiaries | |||||||||
| 60101 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
| Provision for impairment of other assets | |||||||||
| 47425 | -8 984 524 | 0 | -8 984 524 | -881 684 | 0 | -881 684 | -8 772 242 | 0 | -8 772 242 |
| 47465 | 1 319 414 | 0 | 1 319 414 | 362 023 | 0 | 362 023 | 1 187 115 | 0 | 1 187 115 |
| 47466 | -419 692 | 0 | -419 692 | -86 142 | 0 | -86 142 | -471 730 | 0 | -471 730 |
| 60105 | -3 637 664 | 0 | -3 637 664 | -775 273 | 0 | -775 273 | -2 872 869 | 0 | -2 872 869 |
| 60107 | 2 550 047 | 0 | 2 550 047 | 14 585 | 0 | 14 585 | 1 818 300 | 0 | 1 818 300 |
| 60108 | -10 001 | 0 | -10 001 | -746 333 | 0 | -746 333 | -15 907 | 0 | -15 907 |
| 60206 | -544 | 0 | -544 | 0 | 0 | 0 | -771 | 0 | -771 |
| 60213 | 385 | 0 | 385 | 227 | 0 | 227 | 612 | 0 | 612 |
| 60214 | -99 493 | 0 | -99 493 | 0 | 0 | 0 | -99 493 | 0 | -99 493 |
| 60324 | -2 239 656 | 0 | -2 239 656 | -75 554 | 0 | -75 554 | -2 234 332 | 0 | -2 234 332 |
| 60351 | 372 956 | 0 | 372 956 | 28 907 | 0 | 28 907 | 362 638 | 0 | 362 638 |
| 60352 | -247 | 0 | -247 | -489 | 0 | -489 | -3 | 0 | -3 |
| 61501 | -54 703 | 0 | -54 703 | -2 467 | 0 | -2 467 | -56 333 | 0 | -56 333 |
| 62002 | -53 527 | 0 | -53 527 | -594 | 0 | -594 | -54 041 | 0 | -54 041 |
| 62103 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
| 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 | 6 084 | 0 | 6 084 | 1 688 792 | 0 | 1 688 792 | 95 872 | 0 | 95 872 |
| Deferred tax asset | |||||||||
| 61703 | 477 581 | 0 | 477 581 | 0 | 0 | 0 | 477 581 | 0 | 477 581 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 88 153 | 27 991 | 116 144 | 30 370 428 | 2 885 814 | 33 256 242 | 17 116 | 13 504 | 30 620 |
| Non-residents | |||||||||
| 30111 | 124 | 0 | 124 | 10 000 | 0 | 10 000 | 124 | 0 | 124 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 15 760 000 | 0 | 15 760 000 | 1 600 000 | 0 | 1 600 000 |
| 31303 | 0 | 0 | 0 | 3 095 000 | 0 | 3 095 000 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 7 843 622 | 9 782 921 | 17 626 543 | 2 549 998 | 1 864 316 | 4 414 314 |
| 31503 | 0 | 0 | 0 | 609 998 | 3 642 534 | 4 252 532 | 0 | 0 | 0 |
| 31504 | 4 297 033 | 786 761 | 5 083 794 | 4 297 033 | 786 761 | 5 083 794 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31401 | 0 | 0 | 0 | 0 | 1 243 | 1 243 | 0 | 0 | 0 |
| 31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 48 972 | 48 972 | 0 | 6 802 | 6 802 |
| 30223 | 0 | 0 | 0 | 259 565 | 0 | 259 565 | 5 051 | 0 | 5 051 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 954 929 | 0 | 1 954 929 | 1 298 646 | 0 | 1 298 646 | 1 167 544 | 0 | 1 167 544 |
| 406 | 1 557 | 0 | 1 557 | 166 493 | 0 | 166 493 | 11 405 | 0 | 11 405 |
| Residents | |||||||||
| 20309 | 0 | 96 108 | 96 108 | 0 | 6 106 | 6 106 | 0 | 99 317 | 99 317 |
| 407 | 37 481 573 | 1 800 317 | 39 281 890 | 243 566 141 | 12 538 802 | 256 104 943 | 40 584 245 | 1 929 605 | 42 513 850 |
| 408.1 | 2 196 217 | 248 454 | 2 444 671 | 6 497 439 | 269 663 | 6 767 102 | 2 252 313 | 202 116 | 2 454 429 |
| 40821 | 546 | 0 | 546 | 4 881 | 0 | 4 881 | 1 849 | 0 | 1 849 |
| 40901 | 1 583 460 | 0 | 1 583 460 | 2 161 325 | 112 | 2 161 437 | 1 031 996 | 7 743 | 1 039 739 |
| 40905 | 450 | 0 | 450 | 403 | 0 | 403 | 64 | 0 | 64 |
| 40911 | 0 | 0 | 0 | 49 661 | 0 | 49 661 | 0 | 0 | 0 |
| 42108 | 62 275 | 0 | 62 275 | 86 403 | 0 | 86 403 | 218 530 | 0 | 218 530 |
| 43801 | 0 | 7 023 | 7 023 | 0 | 276 | 276 | 0 | 7 238 | 7 238 |
| Non-residents | |||||||||
| 20310 | 0 | 1 001 | 1 001 | 0 | 60 | 60 | 0 | 1 050 | 1 050 |
| 40807 | 128 149 | 1 394 688 | 1 522 837 | 1 091 224 | 3 110 307 | 4 201 531 | 81 118 | 1 067 282 | 1 148 400 |
| 40902 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 864 045 | 3 992 374 | 7 856 419 | 35 632 732 | 13 671 910 | 49 304 642 | 3 427 340 | 4 069 151 | 7 496 491 |
| 42301 | 73 899 | 214 180 | 288 079 | 21 | 9 499 | 9 520 | 73 888 | 228 875 | 302 763 |
| 42309 | 7 341 | 0 | 7 341 | 570 | 0 | 570 | 7 206 | 0 | 7 206 |
| Non-residents | |||||||||
| 40820 | 48 442 | 413 736 | 462 178 | 291 120 | 552 059 | 843 179 | 88 464 | 472 076 | 560 540 |
| 42601 | 2 453 | 846 | 3 299 | 0 | 25 | 25 | 2 453 | 885 | 3 338 |
| 42609 | 111 | 0 | 111 | 12 | 0 | 12 | 105 | 0 | 105 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 3 859 605 | 0 | 3 859 605 | 21 084 141 | 0 | 21 084 141 | 1 532 395 | 0 | 1 532 395 |
| 42102 | 19 699 013 | 20 801 | 19 719 814 | 229 305 139 | 23 011 | 229 328 150 | 22 930 010 | 0 | 22 930 010 |
| 42109 | 454 049 | 0 | 454 049 | 1 638 015 | 0 | 1 638 015 | 257 145 | 0 | 257 145 |
| 42202 | 153 180 | 0 | 153 180 | 1 450 800 | 0 | 1 450 800 | 158 005 | 0 | 158 005 |
| up to 180 days | |||||||||
| 42004 | 132 950 | 0 | 132 950 | 130 000 | 0 | 130 000 | 37 950 | 0 | 37 950 |
| 42103 | 2 930 976 | 98 327 | 3 029 303 | 2 311 786 | 53 871 | 2 365 657 | 3 197 627 | 124 824 | 3 322 451 |
| 42104 | 1 204 326 | 0 | 1 204 326 | 619 643 | 260 | 619 903 | 808 583 | 9 338 | 817 921 |
| 42110 | 121 721 | 0 | 121 721 | 91 871 | 0 | 91 871 | 159 871 | 0 | 159 871 |
| 42111 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 45 199 | 0 | 45 199 |
| 42203 | 63 300 | 120 354 | 183 654 | 26 000 | 120 354 | 146 354 | 68 000 | 0 | 68 000 |
| 42204 | 65 700 | 0 | 65 700 | 2 300 | 0 | 2 300 | 64 200 | 0 | 64 200 |
| up to 1 year | |||||||||
| 42005 | 8 040 000 | 0 | 8 040 000 | 1 515 000 | 0 | 1 515 000 | 8 340 000 | 0 | 8 340 000 |
| 42105 | 1 936 588 | 712 689 | 2 649 277 | 626 700 | 20 743 | 647 443 | 1 633 988 | 746 503 | 2 380 491 |
| 42112 | 11 205 | 0 | 11 205 | 11 000 | 0 | 11 000 | 15 205 | 0 | 15 205 |
| 42205 | 136 179 | 0 | 136 179 | 1 500 | 3 507 | 5 007 | 134 679 | 126 201 | 260 880 |
| up to 3 years | |||||||||
| 42006 | 750 001 | 0 | 750 001 | 4 000 000 | 0 | 4 000 000 | 1 750 001 | 0 | 1 750 001 |
| 42106 | 1 513 901 | 0 | 1 513 901 | 4 255 000 | 0 | 4 255 000 | 491 189 | 0 | 491 189 |
| 42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42206 | 24 491 | 0 | 24 491 | 0 | 0 | 0 | 24 491 | 0 | 24 491 |
| more than 3 years | |||||||||
| 42007 | 130 400 | 0 | 130 400 | 0 | 0 | 0 | 130 400 | 0 | 130 400 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 64 300 | 0 | 64 300 | 218 725 | 0 | 218 725 | 106 085 | 0 | 106 085 |
| up to 180 days | |||||||||
| 42503 | 159 905 | 0 | 159 905 | 159 905 | 0 | 159 905 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41502 | 0 | 0 | 0 | 594 000 | 0 | 594 000 | 214 500 | 0 | 214 500 |
| 41802 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 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 | 613 669 | 100 734 | 714 403 | 130 311 | 56 358 | 186 669 | 719 105 | 59 984 | 779 089 |
| 42304 | 2 124 894 | 243 575 | 2 368 469 | 306 937 | 194 047 | 500 984 | 2 322 737 | 69 230 | 2 391 967 |
| up to 1 year | |||||||||
| 42305 | 32 782 011 | 494 225 | 33 276 236 | 2 765 947 | 106 625 | 2 872 572 | 37 789 752 | 436 969 | 38 226 721 |
| up to 3 years | |||||||||
| 42306 | 50 562 396 | 13 650 818 | 64 213 214 | 11 713 656 | 4 424 630 | 16 138 286 | 44 627 695 | 14 915 852 | 59 543 547 |
| more than 3 years | |||||||||
| 42307 | 110 559 | 58 807 | 169 366 | 17 083 | 1 720 | 18 803 | 96 293 | 61 591 | 157 884 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 542 | 0 | 542 | 0 | 0 | 0 | 544 | 0 | 544 |
| 42604 | 3 775 | 0 | 3 775 | 30 | 0 | 30 | 3 766 | 0 | 3 766 |
| up to 1 year | |||||||||
| 42605 | 23 855 | 159 | 24 014 | 90 | 5 | 95 | 35 356 | 166 | 35 522 |
| up to 3 years | |||||||||
| 42606 | 116 891 | 50 045 | 166 936 | 0 | 12 640 | 12 640 | 117 138 | 40 991 | 158 129 |
| more than 3 years | |||||||||
| 42607 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 135 448 | 4 515 | 139 963 | 110 748 | 4 641 | 115 389 | 28 223 | 0 | 28 223 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 4 729 | 4 729 |
| 52304 | 96 738 | 0 | 96 738 | 0 | 0 | 0 | 97 278 | 0 | 97 278 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 142 994 | 0 | 142 994 | 0 | 0 | 0 | 173 860 | 0 | 173 860 |
| up to 3 years | |||||||||
| 52306 | 1 153 914 | 154 981 | 1 308 895 | 3 523 | 4 800 | 8 323 | 1 157 046 | 188 626 | 1 345 672 |
| more than 3 years | |||||||||
| 52307 | 440 326 | 0 | 440 326 | 0 | 0 | 0 | 442 347 | 0 | 442 347 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 2 034 | 230 | 2 264 | 2 011 344 | 116 617 | 2 127 961 | 5 041 | 2 408 | 7 449 |
| 47403 | 0 | 0 | 0 | 17 519 651 | 14 176 576 | 31 696 227 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 221 456 457 | 309 130 841 | 530 587 298 | 0 | 441 948 | 441 948 |
| 47416 | 18 468 | 783 | 19 251 | 458 850 | 2 505 | 461 355 | 1 131 | 0 | 1 131 |
| 47422 | 172 811 | 41 | 172 852 | 595 853 | 618 694 | 1 214 547 | 154 699 | 35 | 154 734 |
| 47441 | 53 312 | 1 057 | 54 369 | 1 889 | 546 | 2 435 | 52 105 | 1 424 | 53 529 |
| 47442 | 174 560 | 0 | 174 560 | 128 760 | 0 | 128 760 | 110 877 | 0 | 110 877 |
| 47444 | 69 430 | 57 | 69 487 | 47 612 | 57 | 47 669 | 23 581 | 60 | 23 641 |
| 60301 | 92 546 | 0 | 92 546 | 142 839 | 0 | 142 839 | 64 918 | 0 | 64 918 |
| 60305 | 306 495 | 0 | 306 495 | 245 227 | 0 | 245 227 | 289 100 | 0 | 289 100 |
| 60307 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 |
| 60309 | 1 474 | 0 | 1 474 | 46 | 0 | 46 | 12 424 | 0 | 12 424 |
| 60311 | 14 383 | 0 | 14 383 | 34 122 | 0 | 34 122 | 163 173 | 0 | 163 173 |
| 60313 | 1 521 | 534 | 2 055 | 0 | 21 | 21 | 1 521 | 550 | 2 071 |
| 60322 | 115 220 | 461 | 115 681 | 63 426 | 15 | 63 441 | 92 700 | 482 | 93 182 |
| 60335 | 62 603 | 0 | 62 603 | 73 650 | 0 | 73 650 | 57 797 | 0 | 57 797 |
| 60349 | 88 002 | 0 | 88 002 | 0 | 0 | 0 | 88 584 | 0 | 88 584 |
| 60806 | 1 791 757 | 0 | 1 791 757 | 9 988 | 0 | 9 988 | 1 804 196 | 0 | 1 804 196 |
| Accrued interest not yet paid | |||||||||
| 47411 | 1 433 709 | 22 008 | 1 455 717 | 498 237 | 9 512 | 507 749 | 1 421 432 | 25 180 | 1 446 612 |
| 47426 | 532 866 | 2 491 | 535 357 | 479 117 | 477 | 479 594 | 497 434 | 3 170 | 500 604 |
| 47501 | 1 506 343 | 71 530 | 1 577 873 | 128 378 | 5 662 | 134 040 | 1 473 881 | 76 069 | 1 549 950 |
| 50407 | 0 | 0 | 0 | 0 | 2 881 548 | 2 881 548 | 0 | 1 856 194 | 1 856 194 |
| 50407 | 0 | 0 | 0 | 0 | 2 881 548 | 2 881 548 | 0 | 1 856 194 | 1 856 194 |
| 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 | |||||||||
| 52602 | 40 612 | 0 | 40 612 | 1 744 567 | 0 | 1 744 567 | 15 685 | 0 | 15 685 |
| Deferred tax liabilities | |||||||||
| 61701 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 40 179 | 0 | 40 179 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 9 392 407 | 0 | 9 392 407 | 0 | 0 | 0 | 9 392 407 | 0 | 9 392 407 |
| 10601 | 82 352 | 0 | 82 352 | 0 | 0 | 0 | 82 352 | 0 | 82 352 |
| 10602 | 6 210 209 | 0 | 6 210 209 | 0 | 0 | 0 | 6 210 209 | 0 | 6 210 209 |
| 10603 | 825 | 0 | 825 | 553 070 | 0 | 553 070 | 2 368 | 0 | 2 368 |
| 10605 | -498 975 | 0 | -498 975 | -655 232 | 0 | -655 232 | -601 136 | 0 | -601 136 |
| 10610 | -16 470 | 0 | -16 470 | 0 | 0 | 0 | -16 470 | 0 | -16 470 |
| 10628 | 219 844 | 0 | 219 844 | 44 502 | 0 | 44 502 | 192 585 | 0 | 192 585 |
| 10629 | -483 872 | 0 | -483 872 | -111 810 | 0 | -111 810 | -549 097 | 0 | -549 097 |
| 10631 | 498 115 | 0 | 498 115 | 53 072 | 0 | 53 072 | 522 129 | 0 | 522 129 |
| 10632 | 205 012 | 0 | 205 012 | 76 605 | 0 | 76 605 | 208 113 | 0 | 208 113 |
| 10633 | -157 011 | 0 | -157 011 | -27 085 | 0 | -27 085 | -164 686 | 0 | -164 686 |
| 10634 | 7 919 | 0 | 7 919 | 4 443 | 0 | 4 443 | 6 482 | 0 | 6 482 |
| 10635 | 0 | 0 | 0 | -4 443 | 0 | -4 443 | 0 | 0 | 0 |
| 10701 | 469 620 | 0 | 469 620 | 0 | 0 | 0 | 469 620 | 0 | 469 620 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 15 498 973 | 0 | 15 498 973 | 0 | 0 | 0 | 15 498 973 | 0 | 15 498 973 |
| 70701 | 0 | 0 | 0 | 67 724 301 | 0 | 67 724 301 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 27 997 985 | 0 | 27 997 985 | 0 | 0 | 0 |
| 70704 | 0 | 0 | 0 | 207 113 | 0 | 207 113 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -62 144 542 | 0 | -62 144 542 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -1 068 | 0 | -1 068 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -27 597 729 | 0 | -27 597 729 | 0 | 0 | 0 |
| 70709 | 0 | 0 | 0 | -207 572 | 0 | -207 572 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -634 893 | 0 | -634 893 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 4 373 449 | 0 | 4 373 449 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -5 381 862 | 0 | -5 381 862 | 0 | 0 | 0 |
| 70715 | 0 | 0 | 0 | 267 299 | 0 | 267 299 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -19 618 | 0 | -19 618 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 95 985 264 | 0 | 95 985 264 | 4 588 519 | 0 | 4 588 519 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 66 968 903 | 0 | 66 968 903 | 66 971 486 | 0 | 66 971 486 | 5 865 342 | 0 | 5 865 342 |
| 70602 | 3 823 | 0 | 3 823 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
| 70603 | 27 997 985 | 0 | 27 997 985 | 27 997 985 | 0 | 27 997 985 | 2 317 116 | 0 | 2 317 116 |
| 70604 | 207 113 | 0 | 207 113 | 207 113 | 0 | 207 113 | 15 772 | 0 | 15 772 |
| 70606 | -61 385 182 | 0 | -61 385 182 | -5 702 067 | 0 | -5 702 067 | -5 702 038 | 0 | -5 702 038 |
| 70607 | -1 068 | 0 | -1 068 | -8 473 | 0 | -8 473 | -5 419 | 0 | -5 419 |
| 70608 | -27 597 729 | 0 | -27 597 729 | -2 423 854 | 0 | -2 423 854 | -2 423 854 | 0 | -2 423 854 |
| 70609 | -207 572 | 0 | -207 572 | -15 081 | 0 | -15 081 | -15 081 | 0 | -15 081 |
| 70611 | -634 893 | 0 | -634 893 | -86 143 | 0 | -86 143 | -86 143 | 0 | -86 143 |
| 70613 | 4 373 449 | 0 | 4 373 449 | 4 526 901 | 0 | 4 526 901 | 1 547 978 | 0 | 1 547 978 |
| 70614 | -5 381 862 | 0 | -5 381 862 | -1 425 699 | 0 | -1 425 699 | -1 272 247 | 0 | -1 272 247 |
| 70615 | 267 299 | 0 | 267 299 | 267 299 | 0 | 267 299 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 0 | 2 228 778 | 2 228 778 | 0 | 170 613 | 170 613 | 0 | 2 334 522 | 2 334 522 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -138 727 506 | -2 767 597 | -141 495 103 | -21 238 880 | -225 183 | -21 464 063 | -127 883 007 | -3 149 581 | -131 032 588 |
| Unused credit limits opened | |||||||||
| 91317 | -2 378 119 | -183 388 | -2 561 507 | -9 373 361 | -3 371 690 | -12 745 051 | -2 066 021 | -168 647 | -2 234 668 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 94 208 619 | 6 137 811 | 100 346 430 | 4 978 357 | 178 643 | 5 157 000 | 92 251 322 | 6 429 018 | 98 680 340 |
| securities | |||||||||
| 91311 | 119 240 638 | 1 528 109 | 120 768 747 | 1 396 208 | 49 316 | 1 445 524 | 121 804 273 | 1 627 296 | 123 431 569 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 541 522 | 0 | 4 541 522 | 725 774 | 0 | 725 774 | 5 010 200 | 0 | 5 010 200 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -258 701 | -6 362 | -265 063 | -553 | -554 | -1 107 | -259 254 | -6 729 | -265 983 |
| Written-off loans to banks | |||||||||
| 91801 | 0 | -25 | -25 | 0 | -2 | -2 | 0 | -26 | -26 |
| Written-off loans | |||||||||
| 91802 | -1 839 149 | -102 395 | -1 941 544 | -328 | -8 229 | -8 557 | -1 839 462 | -107 630 | -1 947 092 |
| 91803 | -56 799 | -85 860 | -142 659 | -15 | -6 466 | -6 481 | -56 802 | -89 656 | -146 458 |
| 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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