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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 | 384 916 | 106 901 | 491 817 | 2 009 421 | 355 988 | 2 365 409 | 34 721 | 61 573 | 96 294 |
| 20209 | 20 846 | 1 015 | 21 861 | 1 037 303 | 113 220 | 1 150 523 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 16 590 | 0 | 16 590 | 58 621 | 0 | 58 621 | 9 373 | 0 | 9 373 |
| precious metals | |||||||||
| 20308 | 149 | 0 | 149 | 153 | 0 | 153 | 149 | 0 | 149 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 586 207 | 0 | 586 207 | 3 589 714 | 0 | 3 589 714 | 10 871 | 0 | 10 871 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 50 388 | 86 407 | 136 795 | 1 399 330 | 199 281 | 1 598 611 | 2 685 | 29 377 | 32 062 |
| Money in transfer | |||||||||
| 30215 | 500 | 381 | 881 | 138 | 364 | 502 | 638 | 732 | 1 370 |
| 30221 | 0 | 0 | 0 | 0 | 7 916 | 7 916 | 0 | 0 | 0 |
| 30233 | 1 275 | 132 | 1 407 | 57 188 | 6 593 | 63 781 | 96 | 0 | 96 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30607 | -49 | 0 | -49 | -55 | 0 | -55 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31901 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 32003 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50305 | 4 926 | 0 | 4 926 | 26 | 0 | 26 | 4 872 | 0 | 4 872 |
| 50408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| Corporate bonds | |||||||||
| 50107 | 15 602 | 0 | 15 602 | 101 | 0 | 101 | 15 703 | 0 | 15 703 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -28 | 0 | -28 | 0 | 0 | 0 | -450 | 0 | -450 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
| 51503 | 2 693 | 0 | 2 693 | 16 | 0 | 16 | 0 | 0 | 0 |
| 51504 | 5 709 | 0 | 5 709 | 33 291 | 0 | 33 291 | 0 | 0 | 0 |
| 51505 | 5 706 | 0 | 5 706 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
| 51506 | 5 550 | 0 | 5 550 | 50 | 0 | 50 | 0 | 0 | 0 |
| 51507 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -197 | 0 | -197 | -781 | 0 | -781 | -1 051 | 0 | -1 051 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 19 | 0 | 19 | 9 144 | 0 | 9 144 | 0 | 0 | 0 |
| 50606 | 135 487 | 0 | 135 487 | 1 178 395 | 0 | 1 178 395 | 1 993 | 0 | 1 993 |
| 50706 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -5 | 0 | -5 | -1 066 | 0 | -1 066 | -23 | 0 | -23 |
| 50621 | 2 667 | 0 | 2 667 | 259 | 0 | 259 | 403 | 0 | 403 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -147 | 0 | -147 | 0 | 0 | 0 | -147 | 0 | -147 |
| 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 | 16 605 | 0 | 16 605 | 26 800 | 0 | 26 800 | 4 830 | 0 | 4 830 |
| 45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47001 | 522 | 0 | 522 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 10 500 | 0 | 10 500 | 335 | 0 | 335 | 335 | 0 | 335 |
| 45205 | 20 222 | 0 | 20 222 | 11 877 | 0 | 11 877 | 573 | 0 | 573 |
| 45304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
| up to 1 year | |||||||||
| 45107 | 42 180 | 0 | 42 180 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45108 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 1 258 158 | 4 228 | 1 262 386 | 54 239 | 224 | 54 463 | 953 868 | 4 377 | 958 245 |
| 45306 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
| up to 3 years | |||||||||
| 45207 | 1 565 952 | 28 470 | 1 594 422 | 130 748 | 1 443 | 132 191 | 902 335 | 29 406 | 931 741 |
| 45307 | 106 856 | 0 | 106 856 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
| more than 3 years | |||||||||
| 45208 | 103 128 | 0 | 103 128 | 0 | 0 | 0 | 41 005 | 0 | 41 005 |
| 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 | |||||||||
| 44907 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 4 543 | 0 | 4 543 | 9 726 | 0 | 9 726 | 13 289 | 0 | 13 289 |
| 45813 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45912 | 606 | 0 | 606 | 0 | 0 | 0 | 425 | 0 | 425 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -441 | 0 | -441 | -441 | 0 | -441 | 0 | 0 | 0 |
| 45215 | -69 682 | 0 | -69 682 | -80 099 | 0 | -80 099 | -103 397 | 0 | -103 397 |
| 45315 | -2 657 | 0 | -2 657 | -1 457 | 0 | -1 457 | -1 200 | 0 | -1 200 |
| 47008 | -5 | 0 | -5 | -54 | 0 | -54 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -463 | 0 | -463 | 0 | 0 | 0 | -463 | 0 | -463 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 851 | 0 | 851 | 1 045 | 0 | 1 045 | 20 | 0 | 20 |
| up to 180 days | |||||||||
| 45405 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
| up to 1 year | |||||||||
| 45406 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
| up to 3 years | |||||||||
| 45407 | 59 913 | 0 | 59 913 | 5 730 | 0 | 5 730 | 56 062 | 0 | 56 062 |
| more than 3 years | |||||||||
| 45408 | 19 572 | 0 | 19 572 | 6 505 | 0 | 6 505 | 15 005 | 0 | 15 005 |
| Past-due | |||||||||
| 45814 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 126 | 0 | 1 126 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -3 708 | 0 | -3 708 | -526 | 0 | -526 | -3 440 | 0 | -3 440 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45509 | 3 838 | 0 | 3 838 | 2 749 | 0 | 2 749 | 4 195 | 0 | 4 195 |
| up to 180 days | |||||||||
| 45503 | 665 | 0 | 665 | 3 400 | 0 | 3 400 | 1 050 | 0 | 1 050 |
| 45504 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
| up to 1 year | |||||||||
| 45505 | 83 610 | 0 | 83 610 | 8 306 | 0 | 8 306 | 53 044 | 0 | 53 044 |
| up to 3 years | |||||||||
| 45506 | 1 481 020 | 38 297 | 1 519 317 | 121 364 | 1 544 | 122 908 | 1 448 025 | 22 611 | 1 470 636 |
| 45705 | 14 286 | 0 | 14 286 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
| more than 3 years | |||||||||
| 45507 | 75 082 | 0 | 75 082 | 0 | 0 | 0 | 65 023 | 0 | 65 023 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 22 444 | 110 | 22 554 | 20 895 | 5 | 20 900 | 42 997 | 113 | 43 110 |
| 45915 | 1 115 | 0 | 1 115 | 77 | 0 | 77 | 1 145 | 0 | 1 145 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -83 131 | 0 | -83 131 | -19 027 | 0 | -19 027 | -97 937 | 0 | -97 937 |
| 45715 | -118 | 0 | -118 | 0 | 0 | 0 | -2 508 | 0 | -2 508 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -15 227 | 0 | -15 227 | -585 | 0 | -585 | -53 445 | 0 | -53 445 |
| 45918 | -546 | 0 | -546 | -8 | 0 | -8 | -1 120 | 0 | -1 120 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 79 335 | 0 | 79 335 | 172 | 0 | 172 | 79 507 | 0 | 79 507 |
| 30204 | 8 424 | 0 | 8 424 | 565 | 0 | 565 | 8 989 | 0 | 8 989 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 314 932 | 0 | 314 932 | 944 | 0 | 944 | 315 371 | 0 | 315 371 |
| 60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
| 60410 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
| 60411 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
| 60701 | 20 043 | 0 | 20 043 | 944 | 0 | 944 | 20 043 | 0 | 20 043 |
| 61002 | 524 | 0 | 524 | 350 | 0 | 350 | 687 | 0 | 687 |
| 61008 | 6 | 0 | 6 | 189 | 0 | 189 | 9 | 0 | 9 |
| 61009 | 57 | 0 | 57 | 1 008 | 0 | 1 008 | 57 | 0 | 57 |
| 61010 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
| 61209 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 390 930 | 0 | 1 390 930 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -86 171 | 0 | -86 171 | -505 | 0 | -505 | -87 485 | 0 | -87 485 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 401 | 0 | 401 | 20 234 | 240 | 20 474 | 12 773 | 0 | 12 773 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 24 399 | 0 | 24 399 | 1 412 794 | 74 969 | 1 487 763 | 5 307 | 0 | 5 307 |
| 47408 | 252 546 | 0 | 252 546 | 1 378 303 | 310 606 | 1 688 909 | 0 | 0 | 0 |
| 47415 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 |
| 47423 | 3 713 | 329 | 4 042 | 1 272 | 31 | 1 303 | 4 713 | 7 | 4 720 |
| 60302 | 526 | 0 | 526 | 248 | 0 | 248 | 221 | 0 | 221 |
| 60306 | 188 | 0 | 188 | 147 | 0 | 147 | 6 | 0 | 6 |
| 60308 | 0 | 0 | 0 | 184 | 0 | 184 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 428 | 0 | 428 | 63 | 0 | 63 |
| 60312 | 7 564 | 0 | 7 564 | 8 813 | 0 | 8 813 | 9 542 | 0 | 9 542 |
| 60323 | 974 | 0 | 974 | 373 962 | 0 | 373 962 | 374 902 | 0 | 374 902 |
| 61601 | 0 | 0 | 0 | 14 357 | 0 | 14 357 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -9 922 | 0 | -9 922 | -18 051 | 0 | -18 051 | -28 920 | 0 | -28 920 |
| 60324 | -10 | 0 | -10 | -31 | 0 | -31 | -373 902 | 0 | -373 902 |
| 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 | 627 | 0 | 627 | 14 357 | 0 | 14 357 | 627 | 0 | 627 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 30111 | 68 | 63 | 131 | 23 | 393 | 416 | 45 | 0 | 45 |
| 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 | |||||||||
| 31309 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 1 575 | 1 575 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 305 853 | 0 | 305 853 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 26 116 | 0 | 26 116 | 41 018 | 0 | 41 018 | 368 287 | 0 | 368 287 |
| 40603 | 82 | 0 | 82 | 78 | 0 | 78 | 29 | 0 | 29 |
| Residents | |||||||||
| 40701 | 8 590 | 0 | 8 590 | 288 914 | 0 | 288 914 | 80 | 0 | 80 |
| 40702 | 1 409 245 | 7 691 | 1 416 936 | 7 587 634 | 30 697 | 7 618 331 | 503 840 | 529 | 504 369 |
| 40703 | 1 068 109 | 193 | 1 068 302 | 1 503 091 | 155 532 | 1 658 623 | 284 255 | 1 | 284 256 |
| 40802 | 81 680 | 0 | 81 680 | 334 150 | 28 | 334 178 | 45 705 | 0 | 45 705 |
| 40821 | 4 125 | 0 | 4 125 | 68 938 | 0 | 68 938 | 3 655 | 0 | 3 655 |
| 40905 | 0 | 0 | 0 | 23 534 | 0 | 23 534 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 160 566 | 0 | 160 566 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 754 | 4 840 | 8 594 | 0 | 0 | 0 |
| 40911 | 2 653 | 0 | 2 653 | 127 235 | 0 | 127 235 | 2 091 | 0 | 2 091 |
| 40912 | 0 | 292 | 292 | 7 840 | 21 635 | 29 475 | 0 | 0 | 0 |
| 42101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Non-residents | |||||||||
| 40807 | 1 917 | 441 | 2 358 | 4 368 | 446 | 4 814 | 82 | 0 | 82 |
| 40910 | 0 | 0 | 0 | 658 | 1 471 | 2 129 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 12 543 | 28 684 | 41 227 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 38 131 | 2 | 38 133 | 226 969 | 0 | 226 969 | 1 567 | 2 | 1 569 |
| 42301 | 89 378 | 19 723 | 109 101 | 1 019 390 | 374 248 | 1 393 638 | 103 417 | 25 971 | 129 388 |
| Non-residents | |||||||||
| 40820 | 25 | 0 | 25 | 97 | 0 | 97 | 6 | 0 | 6 |
| 42601 | 395 | 32 | 427 | 1 215 | 31 | 1 246 | 647 | 3 | 650 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 23 200 | 0 | 23 200 | 22 500 | 0 | 22 500 | 700 | 0 | 700 |
| 42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 42105 | 103 554 | 0 | 103 554 | 67 051 | 0 | 67 051 | 37 553 | 0 | 37 553 |
| 42205 | 20 806 | 0 | 20 806 | 8 031 | 0 | 8 031 | 13 140 | 0 | 13 140 |
| up to 3 years | |||||||||
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
| 42206 | 258 909 | 0 | 258 909 | 261 769 | 0 | 261 769 | 622 | 0 | 622 |
| more than 3 years | |||||||||
| 42007 | 76 560 | 0 | 76 560 | 0 | 0 | 0 | 76 560 | 0 | 76 560 |
| 42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 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 | |||||||||
| 41806 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| more than 3 years | |||||||||
| 41807 | 690 214 | 0 | 690 214 | 353 000 | 0 | 353 000 | 346 214 | 0 | 346 214 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 11 543 | 0 | 11 543 | 14 569 | 0 | 14 569 | 79 100 | 0 | 79 100 |
| 42304 | 23 502 | 4 512 | 28 014 | 12 324 | 3 681 | 16 005 | 95 953 | 28 012 | 123 965 |
| up to 1 year | |||||||||
| 42305 | 312 069 | 15 472 | 327 541 | 94 461 | 8 308 | 102 769 | 279 437 | 25 113 | 304 550 |
| up to 3 years | |||||||||
| 42306 | 1 409 453 | 482 653 | 1 892 106 | 734 782 | 396 417 | 1 131 199 | 932 527 | 156 282 | 1 088 809 |
| more than 3 years | |||||||||
| 42307 | 2 341 | 0 | 2 341 | 1 033 | 0 | 1 033 | 2 690 | 0 | 2 690 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 0 | 0 | 100 | 0 | 100 | 446 | 0 | 446 |
| 42604 | 510 | 541 | 1 051 | 94 | 10 | 104 | 925 | 558 | 1 483 |
| up to 1 year | |||||||||
| 42605 | 1 274 | 0 | 1 274 | 603 | 0 | 603 | 960 | 0 | 960 |
| up to 3 years | |||||||||
| 42606 | 5 918 | 0 | 5 918 | 1 088 | 0 | 1 088 | 5 561 | 0 | 5 561 |
| more than 3 years | |||||||||
| 42607 | 82 | 0 | 82 | 0 | 0 | 0 | 88 | 0 | 88 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 19 983 | 0 | 19 983 | 71 375 | 0 | 71 375 | 3 373 | 0 | 3 373 |
| 52406 | 39 161 | 0 | 39 161 | 40 751 | 0 | 40 751 | 12 550 | 0 | 12 550 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 21 788 | 0 | 21 788 | 41 965 | 0 | 41 965 | 0 | 0 | 0 |
| 52304 | 195 593 | 0 | 195 593 | 126 441 | 0 | 126 441 | 80 440 | 0 | 80 440 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 103 490 | 0 | 103 490 | 63 008 | 0 | 63 008 | 40 482 | 0 | 40 482 |
| up to 3 years | |||||||||
| 52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -8 446 | 0 | -8 446 | -242 | 0 | -242 | -2 856 | 0 | -2 856 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52102 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
| 52202 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
| 52203 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 52104 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 52204 | 54 990 | 0 | 54 990 | 53 945 | 0 | 53 945 | 1 045 | 0 | 1 045 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 5 908 | 138 | 6 046 | 113 005 | 38 745 | 151 750 | 189 | 0 | 189 |
| 47407 | 0 | 0 | 0 | 1 682 781 | 79 | 1 682 860 | 0 | 0 | 0 |
| 47416 | 1 315 | 0 | 1 315 | 15 788 | 0 | 15 788 | 2 856 | 0 | 2 856 |
| 47422 | 2 076 | 6 | 2 082 | 6 416 | 0 | 6 416 | 14 378 | 7 | 14 385 |
| 60301 | 194 | 0 | 194 | 8 211 | 0 | 8 211 | 3 717 | 0 | 3 717 |
| 60305 | 0 | 0 | 0 | 10 754 | 0 | 10 754 | 5 183 | 0 | 5 183 |
| 60309 | 0 | 0 | 0 | 172 | 0 | 172 | 2 | 0 | 2 |
| 60311 | 2 | 0 | 2 | 9 455 | 0 | 9 455 | 55 | 0 | 55 |
| 60322 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Accrued interest not yet paid | |||||||||
| 47411 | 14 232 | 2 811 | 17 043 | 14 938 | 3 665 | 18 603 | 10 613 | 956 | 11 569 |
| 47426 | 1 493 | 0 | 1 493 | 17 276 | 0 | 17 276 | 828 | 0 | 828 |
| 50408 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 52501 | 3 089 | 0 | 3 089 | 3 374 | 0 | 3 374 | 259 | 0 | 259 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 69 605 | 0 | 69 605 | 194 458 | 0 | 194 458 |
| 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 | 262 153 | 0 | 262 153 | 0 | 0 | 0 | 262 153 | 0 | 262 153 |
| 10601 | 32 144 | 0 | 32 144 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
| 10701 | 39 323 | 0 | 39 323 | 0 | 0 | 0 | 39 323 | 0 | 39 323 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 99 221 | 0 | 99 221 | 0 | 0 | 0 | 99 221 | 0 | 99 221 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 643 364 | 0 | 1 643 364 | 43 | 0 | 43 | 1 845 196 | 0 | 1 845 196 |
| 70602 | 141 | 0 | 141 | 201 | 0 | 201 | 198 | 0 | 198 |
| 70603 | 244 881 | 0 | 244 881 | 0 | 0 | 0 | 263 204 | 0 | 263 204 |
| 70606 | -1 520 644 | 0 | -1 520 644 | -678 993 | 0 | -678 993 | -2 183 267 | 0 | -2 183 267 |
| 70607 | -10 973 | 0 | -10 973 | -3 828 | 0 | -3 828 | -13 735 | 0 | -13 735 |
| 70608 | -258 127 | 0 | -258 127 | -23 025 | 0 | -23 025 | -281 152 | 0 | -281 152 |
| 70611 | -23 776 | 0 | -23 776 | -3 826 | 0 | -3 826 | -27 602 | 0 | -27 602 |
| 70613 | 50 230 | 0 | 50 230 | 0 | 0 | 0 | 59 503 | 0 | 59 503 |
| 70614 | -49 299 | 0 | -49 299 | -5 084 | 0 | -5 084 | -54 383 | 0 | -54 383 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 67 | 0 | 67 | 0 | 0 | 0 | 87 | 0 | 87 |
| 61403 | -2 567 | 0 | -2 567 | -22 | 0 | -22 | -2 529 | 0 | -2 529 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -224 926 | -1 322 | -226 248 | -49 460 | -24 | -49 484 | -177 633 | -1 356 | -178 989 |
| Unused credit limits opened | |||||||||
| 91316 | -17 549 | 0 | -17 549 | -28 180 | 0 | -28 180 | -12 469 | 0 | -12 469 |
| 91317 | -309 024 | 0 | -309 024 | -499 782 | -5 399 | -505 181 | -600 749 | 0 | -600 749 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 600 463 | 1 109 | 3 601 572 | 821 645 | 16 943 | 838 588 | 2 922 359 | 1 148 | 2 923 507 |
| securities | |||||||||
| 91311 | 465 660 | 0 | 465 660 | 478 947 | 0 | 478 947 | 17 674 | 0 | 17 674 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 265 590 | 0 | 265 590 | 194 852 | 0 | 194 852 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 394 107 | 0 | 394 107 | 27 539 | 0 | 27 539 | 395 869 | 0 | 395 869 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 8 732 | 118 | 8 850 | 4 660 | 5 | 4 665 | 11 176 | 121 | 11 297 |
| Written-off interest | |||||||||
| 91704 | -876 | 0 | -876 | 0 | 0 | 0 | -876 | 0 | -876 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 601 | 0 | -2 601 | 0 | 0 | 0 | -2 601 | 0 | -2 601 |
| 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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