Kuap. Ru - Balance sheet of the bank АЛМАЗЭРГИЭНБАНК, analysis of f.101

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

ALMAZEHRGIEHNBANK

add to comparison
Central Bank of Russia registration number: 2602  CB RF representativecomplies with 214-FZ (equity construction)

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.

Show data on: 
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 534 158 195 090 729 248 1 765 151 103 650 1 868 801 548 316 202 627 750 943
20209 0 0 0 479 149 44 493 523 642 2 119 4 397 6 516
                in exchange offices
                in operational cash offices
                in ATMs
20208 456 981 0 456 981 932 647 0 932 647 360 696 0 360 696
                precious metals
20302 0 21 939 21 939 0 2 028 2 028 0 22 865 22 865
20303 0 1 364 1 364 0 184 184 0 1 333 1 333
                gems
                Cash on hand
            Nostro account with Central Bank
30102 590 119 0 590 119 21 993 959 0 21 993 959 513 642 0 513 642
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 267 933 20 192 288 125 1 594 673 59 218 1 653 891 119 699 25 104 144 803
30118 0 2 149 2 149 0 198 198 0 2 239 2 239
        Money in transfer
30215 85 088 7 726 92 814 0 592 592 85 088 8 093 93 181
30221 114 455 0 114 455 768 557 49 768 606 83 064 0 83 064
30233 199 226 1 116 200 342 995 039 6 974 1 002 013 128 946 1 004 129 950
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -2 733 0 -2 733 -1 594 0 -1 594 -1 186 0 -1 186
30128 1 928 0 1 928 339 0 339 853 0 853
30129 -681 0 -681 -1 414 0 -1 414 -421 0 -421
30226 -9 208 0 -9 208 -2 893 0 -2 893 -6 581 0 -6 581
30242 2 024 0 2 024 3 0 3 328 0 328
30243 -345 0 -345 -1 699 0 -1 699 -816 0 -816
30429 -490 0 -490 0 0 0 -637 0 -637
30607 -6 0 -6 0 0 0 -6 0 -6
30608 3 0 3 1 0 1 3 0 3
30609 -7 0 -7 0 0 0 -7 0 -7
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 230 000 0 230 000 1 650 000 0 1 650 000 0 0 0
31903 1 500 000 0 1 500 000 2 800 000 0 2 800 000 800 000 0 800 000
            Residents
                up to 30 days
32002 0 0 0 4 150 000 0 4 150 000 500 000 0 500 000
32003 0 0 0 6 650 000 0 6 650 000 250 000 0 250 000
32004 500 000 0 500 000 0 0 0 0 0 0
32202 0 0 0 8 818 986 0 8 818 986 727 739 0 727 739
32203 777 225 0 777 225 2 114 626 0 2 114 626 0 0 0
32204 279 854 0 279 854 0 0 0 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
32109 30 000 0 30 000 0 0 0 30 000 0 30 000
            Loans past-due
                residents
                non-residents
                residents
32401 1 507 0 1 507 0 0 0 1 507 0 1 507
            Provision for impairment of loans to banks
32015 0 0 0 -14 000 0 -14 000 0 0 0
32027 0 0 0 28 828 0 28 828 0 0 0
32028 -1 974 0 -1 974 -28 828 0 -28 828 -1 022 0 -1 022
32115 0 0 0 0 0 0 -300 0 -300
32116 0 0 0 293 0 293 241 0 241
32117 -52 0 -52 -52 0 -52 0 0 0
32403 -1 507 0 -1 507 0 0 0 -1 507 0 -1 507
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50205 621 318 0 621 318 43 850 0 43 850 624 266 0 624 266
                Corporate bonds
50208 20 125 0 20 125 138 0 138 20 263 0 20 263
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
50220 -118 711 0 -118 711 0 0 0 -155 504 0 -155 504
                Pledged under REPO
50218 0 0 0 40 502 0 40 502 0 0 0
                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
50606 187 926 0 187 926 23 006 0 23 006 177 000 0 177 000
50706 66 496 0 66 496 0 0 0 66 496 0 66 496
                Non-residents
50608 52 416 0 52 416 16 048 0 16 048 68 464 0 68 464
                Valuation allowance
50620 -36 065 0 -36 065 -12 167 0 -12 167 -42 484 0 -42 484
50621 290 0 290 836 0 836 549 0 549
50720 -14 394 0 -14 394 0 0 0 -14 394 0 -14 394
50721 8 642 0 8 642 0 0 0 8 642 0 8 642
                Pledged under REPO
                Provision for impairment of stocks
50719 -6 300 0 -6 300 0 0 0 -6 300 0 -6 300
50738 4 535 0 4 535 0 0 0 4 535 0 4 535
            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 106 387 0 106 387 40 970 0 40 970 70 092 0 70 092
                up to 180 days
45204 24 600 0 24 600 0 0 0 24 600 0 24 600
45205 48 187 0 48 187 0 0 0 21 187 0 21 187
45305 5 000 0 5 000 0 0 0 5 000 0 5 000
                up to 1 year
45106 3 492 0 3 492 0 0 0 2 719 0 2 719
45107 281 400 0 281 400 19 595 0 19 595 287 935 0 287 935
45108 70 089 0 70 089 57 571 0 57 571 124 801 0 124 801
45206 401 541 0 401 541 0 0 0 393 741 0 393 741
45306 13 322 0 13 322 0 0 0 10 986 0 10 986
                up to 3 years
45207 4 100 913 0 4 100 913 167 666 0 167 666 4 128 934 0 4 128 934
45307 194 871 0 194 871 0 0 0 183 996 0 183 996
                more than 3 years
45208 5 776 422 0 5 776 422 59 165 0 59 165 5 758 867 0 5 758 867
45308 30 203 0 30 203 0 0 0 30 061 0 30 061
            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
44806 240 000 0 240 000 0 0 0 240 000 0 240 000
44906 5 179 0 5 179 0 0 0 4 179 0 4 179
                up to 3 years
44807 75 001 0 75 001 0 0 0 60 000 0 60 000
44907 25 000 0 25 000 0 0 0 25 000 0 25 000
45007 2 500 0 2 500 0 0 0 2 000 0 2 000
                more than 3 years
44908 2 000 000 0 2 000 000 0 0 0 2 000 000 0 2 000 000
            Past-due
                residents
45811 1 286 0 1 286 1 0 1 1 286 0 1 286
45812 872 982 44 660 917 642 11 858 3 418 15 276 875 909 46 779 922 688
45813 567 0 567 698 0 698 572 0 572
45912 705 890 2 325 708 215 14 751 178 14 929 720 567 2 435 723 002
45913 0 0 0 63 0 63 63 0 63
                non-residents
                state-owned enterprises
45802 10 0 10 0 0 0 10 0 10
45806 5 0 5 0 0 0 5 0 5
45807 4 0 4 0 0 0 4 0 4
45808 0 0 0 1 0 1 1 0 1
45809 25 0 25 1 0 1 26 0 26
45810 11 0 11 0 0 0 11 0 11
            Provision for impairment of corporate loans
                residents
45115 -5 784 0 -5 784 -11 681 0 -11 681 -6 389 0 -6 389
45116 2 166 0 2 166 0 0 0 2 165 0 2 165
45117 -11 409 0 -11 409 -564 0 -564 -13 432 0 -13 432
45215 -1 181 720 0 -1 181 720 -46 074 0 -46 074 -1 195 604 0 -1 195 604
45216 345 322 0 345 322 5 142 0 5 142 333 057 0 333 057
45217 -211 762 0 -211 762 -11 362 0 -11 362 -209 147 0 -209 147
45315 -1 995 0 -1 995 -283 0 -283 -1 807 0 -1 807
45317 -7 023 0 -7 023 -349 0 -349 -6 704 0 -6 704
                non-residents
                state-owned enterprises
44815 -1 003 0 -1 003 0 0 0 -1 003 0 -1 003
44817 -10 470 0 -10 470 0 0 0 -10 495 0 -10 495
44915 -6 032 0 -6 032 -547 0 -547 -5 485 0 -5 485
44916 4 878 0 4 878 0 0 0 4 366 0 4 366
44917 -50 574 0 -50 574 -574 0 -574 -50 000 0 -50 000
45015 -25 0 -25 -5 0 -5 -20 0 -20
45017 -71 0 -71 -14 0 -14 -57 0 -57
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
45401 61 043 0 61 043 35 991 0 35 991 58 507 0 58 507
            up to 180 days
            up to 1 year
45406 70 0 70 0 0 0 0 0 0
            up to 3 years
45407 399 527 0 399 527 6 000 0 6 000 386 955 0 386 955
            more than 3 years
45408 377 748 0 377 748 0 0 0 363 915 0 363 915
            Past-due
45814 249 328 0 249 328 4 988 0 4 988 253 093 0 253 093
45914 28 580 0 28 580 358 0 358 28 938 0 28 938
            Provision for impairment of loans to private entrepreneurs
45415 -81 215 0 -81 215 -4 066 0 -4 066 -77 319 0 -77 319
45416 23 278 0 23 278 18 0 18 22 513 0 22 513
45417 -15 816 0 -15 816 -437 0 -437 -15 384 0 -15 384
        Loans to individuals
            Standard
                up to 30 days
45509 3 955 0 3 955 4 350 0 4 350 5 050 0 5 050
                up to 180 days
45503 20 0 20 0 0 0 0 0 0
45504 676 0 676 0 0 0 676 0 676
                up to 1 year
45505 13 769 0 13 769 1 965 0 1 965 15 150 0 15 150
                up to 3 years
45506 292 138 0 292 138 7 525 0 7 525 294 593 0 294 593
                more than 3 years
45507 7 496 042 0 7 496 042 145 789 0 145 789 7 543 250 0 7 543 250
                Memo: mortgage loans
            Past-due
45815 203 908 0 203 908 4 370 0 4 370 197 836 0 197 836
45915 74 704 0 74 704 5 726 0 5 726 75 335 0 75 335
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -487 794 0 -487 794 -47 575 0 -47 575 -498 978 0 -498 978
45523 311 692 0 311 692 32 296 0 32 296 320 451 0 320 451
45524 -25 246 0 -25 246 -14 083 0 -14 083 -17 335 0 -17 335
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -1 348 735 0 -1 348 735 -5 403 0 -5 403 -1 368 285 0 -1 368 285
45820 137 028 0 137 028 3 821 0 3 821 135 237 0 135 237
45821 -2 635 0 -2 635 -2 313 0 -2 313 -446 0 -446
45918 -805 694 0 -805 694 -12 167 0 -12 167 -821 703 0 -821 703
45920 45 123 0 45 123 3 904 0 3 904 47 333 0 47 333
45921 -572 0 -572 -197 0 -197 -536 0 -536
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 339 276 0 339 276 13 486 0 13 486 352 762 0 352 762
        Premises and equipment
            Purchase cost
60401 1 735 706 0 1 735 706 5 093 0 5 093 1 737 724 0 1 737 724
60404 40 878 0 40 878 134 0 134 40 878 0 40 878
60406 0 0 0 2 985 0 2 985 0 0 0
60415 161 347 0 161 347 0 0 0 158 657 0 158 657
60804 89 655 0 89 655 0 0 0 89 655 0 89 655
60901 520 433 0 520 433 0 0 0 520 433 0 520 433
60906 27 659 0 27 659 0 0 0 27 659 0 27 659
61002 0 0 0 31 0 31 0 0 0
61008 1 580 0 1 580 940 0 940 1 580 0 1 580
61009 3 721 0 3 721 759 0 759 2 637 0 2 637
61209 0 0 0 314 0 314 0 0 0
61210 0 0 0 34 989 0 34 989 0 0 0
61213 0 0 0 139 0 139 0 0 0
61905 7 515 0 7 515 0 0 0 7 515 0 7 515
61906 19 343 0 19 343 7 058 0 7 058 26 401 0 26 401
61907 74 420 0 74 420 0 0 0 74 420 0 74 420
61908 517 300 0 517 300 34 664 0 34 664 551 964 0 551 964
            Depreciation
60414 -755 400 0 -755 400 -224 0 -224 -765 635 0 -765 635
60805 -31 012 0 -31 012 0 0 0 -32 759 0 -32 759
60903 -242 422 0 -242 422 0 0 0 -249 213 0 -249 213
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 334 663 0 334 663 211 699 0 211 699 334 143 0 334 143
47502 96 397 0 96 397 5 008 0 5 008 91 827 0 91 827
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30210 0 0 0 3 000 0 3 000 3 000 0 3 000
30602 591 0 591 22 0 22 573 0 573
47421 0 0 0 5 727 0 5 727 0 0 0
47423 30 484 280 30 764 4 578 22 4 600 31 165 286 31 451
47443 5 755 0 5 755 5 722 0 5 722 5 203 0 5 203
47452 -57 109 0 -57 109 0 0 0 -63 985 0 -63 985
47462 -8 691 0 -8 691 -781 0 -781 -7 910 0 -7 910
47814 -7 306 0 -7 306 -326 0 -326 -6 980 0 -6 980
47816 7 306 0 7 306 65 0 65 6 980 0 6 980
60202 664 478 0 664 478 0 0 0 664 478 0 664 478
60302 14 0 14 0 0 0 14 0 14
60306 2 059 0 2 059 3 685 0 3 685 3 089 0 3 089
60308 42 600 0 42 600 1 183 0 1 183 1 381 0 1 381
60310 0 0 0 1 669 0 1 669 0 0 0
60312 435 329 0 435 329 29 894 0 29 894 432 728 0 432 728
60314 0 1 571 1 571 0 48 48 0 1 237 1 237
60323 154 061 207 154 268 49 432 16 49 448 196 314 217 196 531
60336 892 0 892 213 0 213 1 105 0 1 105
60347 0 0 0 3 960 0 3 960 0 0 0
62001 4 904 0 4 904 0 0 0 4 904 0 4 904
        Investments in subsidiaries
60220 -178 857 0 -178 857 0 0 0 -178 857 0 -178 857
        Provision for impairment of other assets
47425 -467 993 0 -467 993 -27 948 0 -27 948 -472 127 0 -472 127
47465 258 139 0 258 139 12 267 0 12 267 259 375 0 259 375
47466 -27 572 0 -27 572 -3 253 0 -3 253 -27 244 0 -27 244
47804 -1 921 0 -1 921 0 0 0 -1 921 0 -1 921
47805 556 0 556 0 0 0 556 0 556
60206 -64 471 0 -64 471 0 0 0 -64 471 0 -64 471
60213 64 471 0 64 471 0 0 0 64 471 0 64 471
60324 -521 604 0 -521 604 -8 323 0 -8 323 -522 239 0 -522 239
60351 42 290 0 42 290 53 0 53 41 957 0 41 957
60352 -3 0 -3 -40 0 -40 0 0 0
60405 -128 768 0 -128 768 0 0 0 -128 768 0 -128 768
61501 -1 835 0 -1 835 0 0 0 -1 835 0 -1 835
62002 -2 214 0 -2 214 0 0 0 -2 214 0 -2 214
        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
            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
31502 0 0 0 29 533 0 29 533 0 0 0
                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
30222 38 984 0 38 984 1 328 866 11 707 1 340 573 26 888 0 26 888
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
405 40 711 0 40 711 59 422 1 588 61 010 114 663 2 114 665
406 814 059 0 814 059 676 232 2 299 678 531 811 341 0 811 341
            Residents
20309 0 84 399 84 399 0 17 894 17 894 0 74 324 74 324
407 3 738 646 7 588 3 746 234 4 919 781 245 4 920 026 3 014 184 7 946 3 022 130
408.1 1 122 010 225 1 122 235 1 538 562 5 207 1 543 769 938 828 236 939 064
40821 13 455 0 13 455 35 043 0 35 043 15 607 0 15 607
40901 211 978 0 211 978 69 991 0 69 991 168 282 0 168 282
40903 24 058 0 24 058 9 314 0 9 314 25 475 0 25 475
40905 11 1 12 1 268 20 1 288 38 1 39
40906 0 0 0 133 852 0 133 852 0 0 0
40909 0 0 0 4 874 4 834 9 708 0 0 0
40911 1 585 0 1 585 105 168 0 105 168 1 503 0 1 503
40912 0 0 0 25 564 7 561 33 125 0 0 0
            Non-residents
40807 43 0 43 0 0 0 43 0 43
40910 0 0 0 565 362 927 0 0 0
40913 0 0 0 7 249 611 7 860 0 0 0
            Corporate clients
        Individuals
            Residents
40817 3 446 822 8 490 3 455 312 3 133 989 871 3 134 860 2 924 257 8 863 2 933 120
40823 41 943 0 41 943 2 417 0 2 417 44 442 0 44 442
40914 190 0 190 261 0 261 198 0 198
42301 169 319 4 891 174 210 408 898 11 661 420 559 331 743 24 309 356 052
42309 59 0 59 1 0 1 58 0 58
            Non-residents
40820 15 037 1 000 16 037 10 557 1 238 11 795 12 256 1 047 13 303
42601 8 6 14 0 0 0 8 7 15
            Individuals
        Brokerage accounts
            Residents
30601 192 0 192 30 0 30 174 0 174
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 135 097 0 135 097 258 274 0 258 274 73 638 0 73 638
42109 500 0 500 500 0 500 0 0 0
42202 116 000 0 116 000 252 100 0 252 100 240 000 0 240 000
                up to 180 days
42004 120 000 0 120 000 0 0 0 120 000 0 120 000
42103 38 779 0 38 779 30 778 0 30 778 41 657 0 41 657
42104 42 788 0 42 788 4 703 0 4 703 45 482 0 45 482
42111 3 500 0 3 500 2 000 0 2 000 2 502 0 2 502
42203 111 950 0 111 950 0 0 0 111 957 0 111 957
42204 100 000 0 100 000 0 0 0 100 000 0 100 000
                up to 1 year
42005 116 127 0 116 127 10 000 0 10 000 106 127 0 106 127
42105 13 043 0 13 043 0 0 0 13 556 0 13 556
42205 21 231 0 21 231 4 000 0 4 000 17 277 0 17 277
                up to 3 years
42106 211 473 0 211 473 12 700 0 12 700 199 878 0 199 878
                more than 3 years
42107 24 523 0 24 523 0 0 0 24 523 0 24 523
42207 50 000 0 50 000 0 0 0 50 000 0 50 000
43707 35 000 0 35 000 0 0 0 35 000 0 35 000
43807 80 000 0 80 000 0 0 0 80 000 0 80 000
43907 420 000 0 420 000 0 0 0 420 000 0 420 000
            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
41702 220 000 0 220 000 220 000 0 220 000 0 0 0
                up to 180 days
41704 140 000 0 140 000 0 0 0 140 000 0 140 000
                up to 1 year
41905 1 500 0 1 500 0 0 0 1 500 0 1 500
                up to 3 years
41706 60 000 0 60 000 0 0 0 60 000 0 60 000
                more than 3 years
43407 898 000 0 898 000 0 0 0 898 000 0 898 000
            corporate clients
        Individuals
            residents
                up to 30 days
42302 15 245 13 131 28 376 8 336 382 8 718 6 972 13 760 20 732
                up to 180 days
42303 38 266 9 901 48 167 5 253 435 5 688 34 445 13 188 47 633
42304 609 748 18 281 628 029 133 974 1 763 135 737 711 032 20 757 731 789
                up to 1 year
42305 6 443 215 254 175 6 697 390 1 256 939 41 368 1 298 307 5 847 986 264 429 6 112 415
                up to 3 years
42306 4 696 781 131 094 4 827 875 252 626 6 819 259 445 5 253 011 137 973 5 390 984
                more than 3 years
42307 1 405 530 22 350 1 427 880 100 450 4 042 104 492 1 460 329 22 767 1 483 096
            non-residents
                up to 30 days
                up to 180 days
42603 500 0 500 0 0 0 502 0 502
42604 692 624 1 316 0 18 18 696 653 1 349
                up to 1 year
42605 1 602 0 1 602 0 0 0 1 602 0 1 602
                up to 3 years
42606 709 0 709 0 0 0 790 0 790
                more than 3 years
42607 3 188 64 3 252 0 2 2 3 188 67 3 255
            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 110 576 32 566 143 142 2 359 244 18 691 2 377 935 143 828 35 005 178 833
47403 0 0 0 0 22 791 22 791 0 0 0
47407 30 664 0 30 664 955 177 747 615 1 702 792 9 264 0 9 264
47416 9 034 0 9 034 123 257 0 123 257 6 570 0 6 570
47422 4 334 40 4 374 28 311 2 28 313 8 252 42 8 294
47424 0 0 0 6 726 0 6 726 0 0 0
47441 138 703 0 138 703 3 862 0 3 862 139 308 0 139 308
47444 1 182 0 1 182 7 269 0 7 269 34 0 34
60301 12 248 0 12 248 19 418 0 19 418 16 565 0 16 565
60305 84 747 0 84 747 64 828 0 64 828 81 210 0 81 210
60307 18 0 18 128 0 128 0 0 0
60309 8 272 0 8 272 2 973 0 2 973 8 268 0 8 268
60311 2 257 0 2 257 15 221 0 15 221 2 786 0 2 786
60320 2 0 2 0 0 0 2 0 2
60322 6 051 0 6 051 1 058 0 1 058 5 981 0 5 981
60335 49 696 0 49 696 31 733 0 31 733 36 395 0 36 395
60349 17 388 0 17 388 0 0 0 17 388 0 17 388
60806 60 948 0 60 948 1 880 0 1 880 59 319 0 59 319
        Accrued interest not yet paid
47411 132 561 329 132 890 75 100 194 75 294 123 775 331 124 106
47426 1 786 0 1 786 20 328 0 20 328 3 780 0 3 780
47501 128 464 0 128 464 12 561 0 12 561 120 911 0 120 911
        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 10 039 0 10 039 0 0 0 10 039 0 10 039
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 3 241 109 0 3 241 109 0 0 0 3 241 109 0 3 241 109
10601 446 023 0 446 023 0 0 0 446 023 0 446 023
10602 1 560 0 1 560 0 0 0 1 560 0 1 560
10603 9 024 0 9 024 232 0 232 8 792 0 8 792
10605 -132 867 0 -132 867 -36 561 0 -36 561 -169 428 0 -169 428
10609 21 576 0 21 576 0 0 0 21 576 0 21 576
10610 -84 653 0 -84 653 0 0 0 -84 653 0 -84 653
10634 1 657 0 1 657 105 0 105 1 552 0 1 552
10635 0 0 0 -105 0 -105 0 0 0
10701 262 750 0 262 750 0 0 0 262 750 0 262 750
        Profit from previous years
            Retained earnings from previous years
10801 22 899 0 22 899 0 0 0 22 899 0 22 899
10901 -130 306 0 -130 306 0 0 0 -130 306 0 -130 306
70701 0 0 0 61 0 61 12 885 351 0 12 885 351
70702 0 0 0 0 0 0 32 000 0 32 000
70703 0 0 0 0 0 0 605 008 0 605 008
70704 0 0 0 0 0 0 127 117 0 127 117
70706 0 0 0 -12 402 320 0 -12 402 320 -12 402 282 0 -12 402 282
70707 0 0 0 -93 512 0 -93 512 -93 512 0 -93 512
70708 0 0 0 -618 991 0 -618 991 -618 991 0 -618 991
70709 0 0 0 -133 547 0 -133 547 -133 547 0 -133 547
70711 0 0 0 -135 917 0 -135 917 -135 917 0 -135 917
70716 0 0 0 -16 414 0 -16 414 -16 414 0 -16 414
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 12 878 871 0 12 878 871 12 880 374 0 12 880 374 576 095 0 576 095
70602 32 000 0 32 000 33 625 0 33 625 781 0 781
70603 605 008 0 605 008 605 008 0 605 008 55 607 0 55 607
70604 127 117 0 127 117 127 117 0 127 117 16 300 0 16 300
70606 -12 375 304 0 -12 375 304 -567 652 0 -567 652 -567 646 0 -567 646
70607 -93 512 0 -93 512 -18 586 0 -18 586 -16 961 0 -16 961
70608 -618 991 0 -618 991 -57 073 0 -57 073 -57 073 0 -57 073
70609 -133 548 0 -133 548 -14 566 0 -14 566 -14 566 0 -14 566
70611 -135 916 0 -135 916 -13 659 0 -13 659 -13 659 0 -13 659
70616 -16 414 0 -16 414 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
91417 300 000 0 300 000 0 0 0 300 000 0 300 000
    Contingent liabilities
        Guarantees issued
91315 -4 538 850 0 -4 538 850 -396 628 0 -396 628 -4 370 202 0 -4 370 202
        Unused credit limits opened
91317 -765 587 0 -765 587 -371 111 0 -371 111 -775 282 0 -775 282
        Unused guarantee limits
    Collateral on loans
        goods
91312 19 774 655 0 19 774 655 1 783 545 0 1 783 545 18 958 148 0 18 958 148
        securities
91311 4 960 353 0 4 960 353 51 806 0 51 806 5 052 244 0 5 052 244
        precious metals
91313 2 712 168 0 2 712 168 1 0 1 2 712 167 0 2 712 167
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 1 589 339 134 1 589 473 361 938 11 361 949 1 773 287 141 1 773 428
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91703 -447 0 -447 0 0 0 -447 0 -447
91704 -108 965 0 -108 965 0 0 0 -108 920 0 -108 920
        Written-off loans to banks
        Written-off loans
91802 -716 123 0 -716 123 -220 0 -220 -715 990 0 -715 990
91803 -103 044 0 -103 044 0 0 0 -103 002 0 -103 002
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.