Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 79 277 | 30 654 | 109 931 | 176 367 | 240 887 | 417 254 | 46 590 | 36 270 | 82 860 |
| 20209 | 1 | 0 | 1 | 0 | 49 746 | 49 746 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 581 814 | 0 | 581 814 | 49 236 136 | 0 | 49 236 136 | 434 530 | 0 | 434 530 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 409 365 | 409 365 | 0 | 3 260 788 | 3 260 788 | 0 | 2 405 205 | 2 405 205 |
| Residents | |||||||||
| 30110 | 17 073 | 1 150 752 | 1 167 825 | 21 706 | 1 586 247 | 1 607 953 | 13 877 | 135 337 | 149 214 |
| Money in transfer | |||||||||
| 30215 | 1 050 | 4 458 | 5 508 | 0 | 341 | 341 | 1 050 | 4 669 | 5 719 |
| 30221 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30233 | 99 578 | 0 | 99 578 | 3 132 951 | 150 774 | 3 283 725 | 5 439 | 9 670 | 15 109 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30129 | -58 | 0 | -58 | -17 | 0 | -17 | -75 | 0 | -75 |
| 30243 | -38 | 0 | -38 | -4 | 0 | -4 | -37 | 0 | -37 |
| 30429 | -22 | 0 | -22 | -1 | 0 | -1 | -21 | 0 | -21 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 17 700 000 | 0 | 17 700 000 | 2 500 000 | 0 | 2 500 000 |
| 31903 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 2 000 000 | 0 | 2 000 000 |
| 31904 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 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 | |||||||||
| 50205 | 1 223 823 | 0 | 1 223 823 | 6 833 | 0 | 6 833 | 1 221 629 | 0 | 1 221 629 |
| 50206 | 395 667 | 0 | 395 667 | 2 106 | 0 | 2 106 | 396 792 | 0 | 396 792 |
| Corporate bonds | |||||||||
| 50208 | 1 916 808 | 0 | 1 916 808 | 13 174 | 0 | 13 174 | 1 926 107 | 0 | 1 926 107 |
| Financial institutions bonds | |||||||||
| 50207 | 40 966 | 0 | 40 966 | 265 | 0 | 265 | 41 231 | 0 | 41 231 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 884 117 | 884 117 | 0 | 68 344 | 68 344 | 0 | 922 717 | 922 717 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -136 734 | 0 | -136 734 | -108 086 | 0 | -108 086 | -192 328 | 0 | -192 328 |
| 50221 | 14 501 | 0 | 14 501 | 6 745 | 0 | 6 745 | 2 109 | 0 | 2 109 |
| 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 | 209 820 | 0 | 209 820 | 384 437 | 0 | 384 437 | 203 011 | 0 | 203 011 |
| 47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 45104 | 1 514 | 0 | 1 514 | 391 | 0 | 391 | 606 | 0 | 606 |
| 45105 | 9 051 | 0 | 9 051 | 685 | 0 | 685 | 8 528 | 0 | 8 528 |
| 45204 | 435 021 | 0 | 435 021 | 146 823 | 0 | 146 823 | 438 002 | 0 | 438 002 |
| 45205 | 85 088 | 0 | 85 088 | 0 | 0 | 0 | 52 512 | 0 | 52 512 |
| up to 1 year | |||||||||
| 45106 | 52 360 | 0 | 52 360 | 1 907 | 0 | 1 907 | 49 990 | 0 | 49 990 |
| 45107 | 256 758 | 0 | 256 758 | 5 297 | 0 | 5 297 | 259 548 | 0 | 259 548 |
| 45108 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 4 183 | 0 | 4 183 |
| 45206 | 113 521 | 0 | 113 521 | 0 | 0 | 0 | 113 382 | 0 | 113 382 |
| 47105 | 566 | 0 | 566 | 0 | 0 | 0 | 566 | 0 | 566 |
| up to 3 years | |||||||||
| 45207 | 666 452 | 0 | 666 452 | 28 889 | 0 | 28 889 | 676 146 | 0 | 676 146 |
| more than 3 years | |||||||||
| 45208 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
| 47107 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 163 233 | 163 233 | 0 | 12 496 | 12 496 | 0 | 170 978 | 170 978 |
| 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 | |||||||||
| 45811 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
| 45812 | 20 863 | 0 | 20 863 | 0 | 0 | 0 | 20 863 | 0 | 20 863 |
| 45912 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -6 477 | 0 | -6 477 | -186 | 0 | -186 | -6 457 | 0 | -6 457 |
| 45116 | 419 | 0 | 419 | 19 | 0 | 19 | 429 | 0 | 429 |
| 45117 | -1 495 | 0 | -1 495 | -108 | 0 | -108 | -1 387 | 0 | -1 387 |
| 45215 | -87 899 | 0 | -87 899 | -16 659 | 0 | -16 659 | -87 475 | 0 | -87 475 |
| 45216 | 33 060 | 0 | 33 060 | 79 | 0 | 79 | 26 249 | 0 | 26 249 |
| 45217 | -3 610 | 0 | -3 610 | -302 | 0 | -302 | -3 347 | 0 | -3 347 |
| 47108 | -284 | 0 | -284 | 0 | 0 | 0 | -284 | 0 | -284 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47112 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 45506 | 16 891 | 0 | 16 891 | 2 606 | 0 | 2 606 | 17 439 | 0 | 17 439 |
| more than 3 years | |||||||||
| 45507 | 323 603 | 0 | 323 603 | 1 900 | 0 | 1 900 | 316 496 | 0 | 316 496 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 112 637 | 0 | 112 637 | 3 955 | 0 | 3 955 | 112 406 | 0 | 112 406 |
| 45817 | 760 | 0 | 760 | 748 | 0 | 748 | 748 | 0 | 748 |
| 45915 | 12 736 | 0 | 12 736 | 219 | 0 | 219 | 12 746 | 0 | 12 746 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -10 557 | 0 | -10 557 | -322 | 0 | -322 | -10 634 | 0 | -10 634 |
| 45523 | 9 902 | 0 | 9 902 | 12 | 0 | 12 | 9 739 | 0 | 9 739 |
| 45524 | -290 | 0 | -290 | -18 | 0 | -18 | -666 | 0 | -666 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -130 014 | 0 | -130 014 | -253 | 0 | -253 | -134 312 | 0 | -134 312 |
| 45820 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
| 45821 | -2 798 | 0 | -2 798 | -2 797 | 0 | -2 797 | -5 | 0 | -5 |
| 45918 | -12 736 | 0 | -12 736 | -598 | 0 | -598 | -12 742 | 0 | -12 742 |
| 45920 | 12 719 | 0 | 12 719 | 5 | 0 | 5 | 12 724 | 0 | 12 724 |
| 45921 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 213 562 | 0 | 213 562 | 75 095 | 0 | 75 095 | 288 657 | 0 | 288 657 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 71 005 | 0 | 71 005 | 1 | 0 | 1 | 71 006 | 0 | 71 006 |
| 60804 | 122 107 | 0 | 122 107 | 0 | 0 | 0 | 122 107 | 0 | 122 107 |
| 60901 | 82 251 | 0 | 82 251 | 2 147 | 0 | 2 147 | 84 398 | 0 | 84 398 |
| 60906 | 400 | 0 | 400 | 2 307 | 0 | 2 307 | 560 | 0 | 560 |
| Depreciation | |||||||||
| 60414 | -48 003 | 0 | -48 003 | 0 | 0 | 0 | -49 009 | 0 | -49 009 |
| 60805 | -71 316 | 0 | -71 316 | 0 | 0 | 0 | -75 368 | 0 | -75 368 |
| 60903 | -70 983 | 0 | -70 983 | 0 | 0 | 0 | -71 466 | 0 | -71 466 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 18 025 | 0 | 18 025 | 45 979 | 1 | 45 980 | 19 457 | 0 | 19 457 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47421 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
| 47423 | 106 | 0 | 106 | 236 718 | 181 777 | 418 495 | 75 120 | 0 | 75 120 |
| 47443 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 |
| 47447 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 47452 | -12 822 | 0 | -12 822 | -48 | 0 | -48 | -12 831 | 0 | -12 831 |
| 50264 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 |
| 60308 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
| 60312 | 7 305 | 0 | 7 305 | 1 397 | 0 | 1 397 | 6 322 | 0 | 6 322 |
| 60314 | 604 | 0 | 604 | 668 | 667 | 1 335 | 1 049 | 0 | 1 049 |
| 60323 | 164 948 | 0 | 164 948 | 2 | 0 | 2 | 164 947 | 0 | 164 947 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -11 116 | 0 | -11 116 | -12 412 | 0 | -12 412 | -12 723 | 0 | -12 723 |
| 47465 | 5 742 | 0 | 5 742 | 825 | 0 | 825 | 6 368 | 0 | 6 368 |
| 47466 | -779 | 0 | -779 | -193 | 0 | -193 | -737 | 0 | -737 |
| 60324 | -164 948 | 0 | -164 948 | -142 | 0 | -142 | -164 947 | 0 | -164 947 |
| 60351 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 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 | 17 488 | 0 | 17 488 | 0 | 0 | 0 | 17 488 | 0 | 17 488 |
| 61703 | 27 072 | 0 | 27 072 | 0 | 0 | 0 | 27 072 | 0 | 27 072 |
| 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 2 837 584 | 753 550 | 3 591 134 | 20 950 660 | 2 011 718 | 22 962 378 | 4 126 126 | 917 629 | 5 043 755 |
| 408.1 | 17 424 | 15 | 17 439 | 65 343 | 1 | 65 344 | 34 920 | 15 | 34 935 |
| 40821 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
| 40903 | 0 | 0 | 0 | 143 986 | 0 | 143 986 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
| 40907 | 371 405 | 0 | 371 405 | 429 328 | 158 309 | 587 637 | 371 152 | 0 | 371 152 |
| 40909 | 0 | 0 | 0 | 816 | 223 | 1 039 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 165 | 31 | 196 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 1 844 | 198 302 | 200 146 | 251 | 100 752 | 101 003 | 2 093 | 198 937 | 201 030 |
| 40814 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
| 40910 | 0 | 0 | 0 | 272 | 33 | 305 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 514 | 753 | 1 267 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 433 883 | 965 470 | 1 399 353 | 333 411 | 336 283 | 669 694 | 517 888 | 1 811 089 | 2 328 977 |
| 40914 | 0 | 0 | 0 | 1 917 309 | 0 | 1 917 309 | 0 | 0 | 0 |
| 42301 | 47 | 1 748 | 1 795 | 6 | 50 | 56 | 41 | 1 832 | 1 873 |
| Non-residents | |||||||||
| 40820 | 70 | 35 973 | 36 043 | 496 | 24 247 | 24 743 | 22 869 | 13 663 | 36 532 |
| 42601 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
| 42609 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 2 509 350 | 0 | 2 509 350 | 6 708 350 | 0 | 6 708 350 | 1 918 200 | 0 | 1 918 200 |
| up to 180 days | |||||||||
| 42003 | 17 300 | 0 | 17 300 | 150 | 0 | 150 | 17 150 | 0 | 17 150 |
| 42103 | 258 500 | 0 | 258 500 | 193 000 | 0 | 193 000 | 385 500 | 0 | 385 500 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 42111 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
| 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 | |||||||||
| 42304 | 61 938 | 0 | 61 938 | 2 704 | 0 | 2 704 | 65 706 | 0 | 65 706 |
| 42312 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 42305 | 1 955 724 | 489 101 | 2 444 825 | 326 589 | 14 243 | 340 832 | 1 669 365 | 512 843 | 2 182 208 |
| 42313 | 32 | 0 | 32 | 17 | 0 | 17 | 15 | 0 | 15 |
| up to 3 years | |||||||||
| 42306 | 315 260 | 111 439 | 426 699 | 40 000 | 3 243 | 43 243 | 277 187 | 116 726 | 393 913 |
| 42314 | 90 | 0 | 90 | 0 | 0 | 0 | 98 | 0 | 98 |
| more than 3 years | |||||||||
| 42315 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 16 767 | 0 | 16 767 | 1 100 | 0 | 1 100 | 15 782 | 0 | 15 782 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | 225 696 | 1 050 | 226 746 | 1 753 842 | 49 426 | 1 803 268 | 49 425 | 235 | 49 660 |
| 47407 | 0 | 0 | 0 | 1 060 582 | 860 576 | 1 921 158 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 225 | 228 | 4 453 | 231 | 0 | 231 |
| 47422 | 125 584 | 0 | 125 584 | 237 172 | 185 | 237 357 | 88 958 | 0 | 88 958 |
| 47424 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 |
| 60301 | 6 540 | 0 | 6 540 | 8 544 | 0 | 8 544 | 311 | 0 | 311 |
| 60305 | 27 483 | 0 | 27 483 | 18 577 | 0 | 18 577 | 28 520 | 0 | 28 520 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
| 60311 | 2 642 | 33 | 2 675 | 19 371 | 33 | 19 404 | 2 401 | 9 | 2 410 |
| 60313 | 0 | 0 | 0 | 439 | 452 | 891 | 0 | 0 | 0 |
| 60335 | 5 046 | 0 | 5 046 | 5 538 | 0 | 5 538 | 8 567 | 0 | 8 567 |
| 60349 | 945 | 0 | 945 | 0 | 0 | 0 | 946 | 0 | 946 |
| 60806 | 53 089 | 0 | 53 089 | 4 270 | 0 | 4 270 | 49 038 | 0 | 49 038 |
| Accrued interest not yet paid | |||||||||
| 47411 | 13 688 | 395 | 14 083 | 25 947 | 845 | 26 792 | 0 | 0 | 0 |
| 47426 | 8 456 | 0 | 8 456 | 31 560 | 0 | 31 560 | 5 179 | 0 | 5 179 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| 61701 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 503 108 | 0 | 503 108 | 0 | 0 | 0 | 503 108 | 0 | 503 108 |
| 10603 | 14 501 | 0 | 14 501 | 19 137 | 0 | 19 137 | 2 109 | 0 | 2 109 |
| 10605 | -136 734 | 0 | -136 734 | -163 680 | 0 | -163 680 | -192 328 | 0 | -192 328 |
| 10609 | 11 706 | 0 | 11 706 | 0 | 0 | 0 | 11 706 | 0 | 11 706 |
| 10621 | 402 000 | 0 | 402 000 | 0 | 0 | 0 | 402 000 | 0 | 402 000 |
| 10630 | 6 572 | 0 | 6 572 | 1 | 0 | 1 | 6 623 | 0 | 6 623 |
| 10634 | 10 285 | 0 | 10 285 | 113 | 0 | 113 | 10 317 | 0 | 10 317 |
| 10635 | 0 | 0 | 0 | -113 | 0 | -113 | 0 | 0 | 0 |
| 10701 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 339 018 | 0 | 339 018 | 0 | 0 | 0 | 339 018 | 0 | 339 018 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 414 | 0 | 2 900 414 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 636 | 0 | 4 168 636 |
| 70706 | 0 | 0 | 0 | -2 893 521 | 0 | -2 893 521 | -2 893 512 | 0 | -2 893 512 |
| 70708 | 0 | 0 | 0 | -4 165 039 | 0 | -4 165 039 | -4 165 039 | 0 | -4 165 039 |
| 70711 | 0 | 0 | 0 | -32 731 | 0 | -32 731 | -32 731 | 0 | -32 731 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
| 70716 | 0 | 0 | 0 | -431 | 0 | -431 | -431 | 0 | -431 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 881 166 | 0 | 2 881 166 | 2 881 233 | 0 | 2 881 233 | 207 485 | 0 | 207 485 |
| 70603 | 4 168 636 | 0 | 4 168 636 | 4 168 636 | 0 | 4 168 636 | 291 777 | 0 | 291 777 |
| 70606 | -2 883 376 | 0 | -2 883 376 | -218 595 | 0 | -218 595 | -218 509 | 0 | -218 509 |
| 70608 | -4 165 039 | 0 | -4 165 039 | -288 303 | 0 | -288 303 | -288 303 | 0 | -288 303 |
| 70611 | -32 731 | 0 | -32 731 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 8 333 | 0 | 8 333 | 8 333 | 0 | 8 333 | 0 | 0 | 0 |
| 70616 | -431 | 0 | -431 | 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 | -445 870 | 0 | -445 870 | -579 529 | 0 | -579 529 | -523 407 | 0 | -523 407 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 914 188 | 48 290 | 1 962 478 | 47 623 | 1 406 | 49 029 | 1 937 892 | 50 581 | 1 988 473 |
| securities | |||||||||
| 91311 | 13 383 | 0 | 13 383 | 952 | 0 | 952 | 12 431 | 0 | 12 431 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 32 572 | 0 | 32 572 | 11 264 | 0 | 11 264 | 26 636 | 0 | 26 636 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 317 | 0 | -1 317 | 0 | 0 | 0 | -1 317 | 0 | -1 317 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -4 234 | 0 | -4 234 | 0 | 0 | 0 | -4 234 | 0 | -4 234 |
| 91803 | -7 794 | 0 | -7 794 | 0 | 0 | 0 | -7 794 | 0 | -7 794 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.