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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 | 515 392 | 304 547 | 819 939 | 10 938 349 | 1 365 871 | 12 304 220 | 252 305 | 151 478 | 403 783 |
| 20209 | 0 | 0 | 0 | 959 344 | 84 876 | 1 044 220 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 19 299 | 0 | 19 299 | 83 926 | 0 | 83 926 | 31 194 | 0 | 31 194 |
| precious metals | |||||||||
| 20308 | 0 | 2 134 | 2 134 | 0 | 28 | 28 | 0 | 2 082 | 2 082 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 343 120 | 0 | 343 120 | 3 969 113 | 0 | 3 969 113 | 50 082 | 0 | 50 082 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 26 017 | 47 115 | 73 132 | 45 383 | 19 233 | 64 616 | 54 886 | 60 155 | 115 041 |
| Money in transfer | |||||||||
| 30215 | 1 371 | 2 047 | 3 418 | 0 | 154 | 154 | 1 371 | 1 991 | 3 362 |
| 30221 | 4 966 | 0 | 4 966 | 30 000 | 0 | 30 000 | 4 966 | 0 | 4 966 |
| 30233 | 2 359 | 79 | 2 438 | 88 792 | 5 505 | 94 297 | 6 572 | 1 955 | 8 527 |
| 30413 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
| 30424 | 14 230 | 0 | 14 230 | 2 555 640 | 0 | 2 555 640 | 1 722 | 0 | 1 722 |
| Exchange accounts | |||||||||
| 47404 | 0 | 600 674 | 600 674 | 3 456 | 1 111 662 | 1 115 118 | 0 | 159 085 | 159 085 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -474 | 0 | -474 | -31 | 0 | -31 | -468 | 0 | -468 |
| 30226 | -4 966 | 0 | -4 966 | 0 | 0 | 0 | -4 966 | 0 | -4 966 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 4 200 | 4 200 | 0 | 307 | 307 | 0 | 3 852 | 3 852 |
| 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 | |||||||||
| 50104 | 19 906 | 0 | 19 906 | 146 | 0 | 146 | 20 052 | 0 | 20 052 |
| Corporate bonds | |||||||||
| 50107 | 141 263 | 0 | 141 263 | 1 891 | 0 | 1 891 | 140 461 | 0 | 140 461 |
| Financial institutions bonds | |||||||||
| 50106 | 704 701 | 0 | 704 701 | 7 258 | 0 | 7 258 | 707 311 | 0 | 707 311 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -432 | 0 | -432 | -353 | 0 | -353 | -392 | 0 | -392 |
| 50121 | 9 552 | 0 | 9 552 | 13 921 | 0 | 13 921 | 12 222 | 0 | 12 222 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 0 | 0 | 0 | 39 831 | 0 | 39 831 | 39 831 | 0 | 39 831 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | 0 | 0 | 0 | -7 957 | 0 | -7 957 | -8 365 | 0 | -8 365 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
| 50709 | 0 | 0 | 0 | 5 109 504 | 0 | 5 109 504 | 5 109 504 | 0 | 5 109 504 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 494 | 0 | 494 | 390 | 0 | 390 | 430 | 0 | 430 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | -269 644 | 0 | -269 644 |
| 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 | |||||||||
| 47101 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
| up to 180 days | |||||||||
| 45205 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45107 | 200 800 | 0 | 200 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 2 239 530 | 403 103 | 2 642 633 | 81 602 | 30 396 | 111 998 | 1 455 233 | 96 386 | 1 551 619 |
| 47105 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
| up to 3 years | |||||||||
| 45207 | 2 952 225 | 0 | 2 952 225 | 66 396 | 0 | 66 396 | 2 574 198 | 0 | 2 574 198 |
| more than 3 years | |||||||||
| 45208 | 50 274 | 0 | 50 274 | 0 | 0 | 0 | 47 781 | 0 | 47 781 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 145 470 | 20 486 | 165 956 | 202 381 | 1 545 | 203 926 | 196 166 | 19 920 | 216 086 |
| 45911 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45912 | 28 184 | 243 | 28 427 | 24 030 | 18 | 24 048 | 13 084 | 236 | 13 320 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 008 | 0 | -2 008 | -42 168 | 0 | -42 168 | 0 | 0 | 0 |
| 45215 | -919 850 | 0 | -919 850 | -353 638 | 0 | -353 638 | -1 379 699 | 0 | -1 379 699 |
| 47108 | -918 | 0 | -918 | 0 | 0 | 0 | -918 | 0 | -918 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| 45410 | 1 826 | 0 | 1 826 | 221 | 0 | 221 | 2 047 | 0 | 2 047 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 40 875 | 0 | 40 875 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45914 | 3 574 | 0 | 3 574 | 809 | 0 | 809 | 70 | 0 | 70 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 252 | 0 | -1 252 | 0 | 0 | 0 | -1 299 | 0 | -1 299 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 775 | 0 | 775 | 442 | 0 | 442 | 868 | 0 | 868 |
| up to 180 days | |||||||||
| 45503 | 140 000 | 0 | 140 000 | 20 370 | 0 | 20 370 | 0 | 0 | 0 |
| 45504 | 58 225 | 991 | 59 216 | 52 350 | 75 | 52 425 | 37 800 | 0 | 37 800 |
| up to 1 year | |||||||||
| 45505 | 89 821 | 66 083 | 155 904 | 2 465 589 | 4 983 | 2 470 572 | 316 000 | 64 258 | 380 258 |
| up to 3 years | |||||||||
| 45506 | 269 901 | 297 371 | 567 272 | 370 | 20 472 | 20 842 | 7 737 | 187 831 | 195 568 |
| more than 3 years | |||||||||
| 45507 | 173 786 | 0 | 173 786 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 42 494 | 0 | 42 494 | 666 | 0 | 666 | 21 035 | 0 | 21 035 |
| 45817 | 379 | 482 | 861 | 0 | 36 | 36 | 379 | 469 | 848 |
| 45915 | 6 686 | 0 | 6 686 | 673 | 2 157 | 2 830 | 2 423 | 1 737 | 4 160 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -93 098 | 0 | -93 098 | -94 491 | 0 | -94 491 | -59 135 | 0 | -59 135 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -219 874 | 0 | -219 874 | -225 289 | 0 | -225 289 | -70 602 | 0 | -70 602 |
| 45918 | -30 266 | 0 | -30 266 | -26 022 | 0 | -26 022 | -7 588 | 0 | -7 588 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 50 080 | 0 | 50 080 | 0 | 0 | 0 | 49 120 | 0 | 49 120 |
| 30204 | 15 941 | 0 | 15 941 | 0 | 0 | 0 | 12 648 | 0 | 12 648 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 92 316 | 0 | 92 316 | 867 | 0 | 867 | 93 183 | 0 | 93 183 |
| 60415 | 830 000 | 0 | 830 000 | 868 | 0 | 868 | 830 000 | 0 | 830 000 |
| 60901 | 14 363 | 0 | 14 363 | 0 | 0 | 0 | 14 363 | 0 | 14 363 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 9 | 0 | 9 | 528 | 0 | 528 | 7 | 0 | 7 |
| 61009 | 270 | 0 | 270 | 97 | 0 | 97 | 268 | 0 | 268 |
| 61209 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 249 235 | 0 | 249 235 | 0 | 0 | 0 |
| 61902 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 61904 | 847 292 | 0 | 847 292 | 0 | 0 | 0 | 847 292 | 0 | 847 292 |
| Depreciation | |||||||||
| 60414 | -56 075 | 0 | -56 075 | 0 | 0 | 0 | -57 005 | 0 | -57 005 |
| 60903 | -2 213 | 0 | -2 213 | 0 | 0 | 0 | -2 651 | 0 | -2 651 |
| 61910 | -4 484 | 0 | -4 484 | 0 | 0 | 0 | -4 933 | 0 | -4 933 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 221 | 33 | 254 | 73 277 | 6 610 | 79 887 | 76 | 0 | 76 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -39 157 | -5 061 | -44 218 | -447 | -678 | -1 125 | -83 429 | -6 510 | -89 939 |
| 30302 | 39 157 | 5 061 | 44 218 | 44 719 | 2 127 | 46 846 | 83 429 | 6 510 | 89 939 |
| 30305 | -1 014 385 | -32 700 | -1 047 085 | -60 424 | -41 584 | -102 008 | -1 083 932 | -13 148 | -1 097 080 |
| 30306 | 1 014 385 | 32 700 | 1 047 085 | 129 971 | 22 032 | 152 003 | 1 083 932 | 13 148 | 1 097 080 |
| 47408 | 0 | 0 | 0 | 11 527 543 | 5 443 389 | 16 970 932 | 0 | 0 | 0 |
| 47415 | 103 | 0 | 103 | 224 | 0 | 224 | 203 | 0 | 203 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 27 598 | 2 | 27 600 | 7 647 | 638 | 8 285 | 3 573 | 2 | 3 575 |
| 47802 | 415 181 | 0 | 415 181 | 565 | 0 | 565 | 169 976 | 0 | 169 976 |
| 60302 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
| 60306 | 93 | 0 | 93 | 359 | 0 | 359 | 440 | 0 | 440 |
| 60308 | 3 773 | 0 | 3 773 | 366 | 0 | 366 | 3 713 | 0 | 3 713 |
| 60310 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
| 60312 | 66 119 | 0 | 66 119 | 15 966 | 0 | 15 966 | 65 687 | 0 | 65 687 |
| 60323 | 7 588 | 0 | 7 588 | 4 608 | 0 | 4 608 | 6 108 | 0 | 6 108 |
| 60336 | 133 | 0 | 133 | 690 | 0 | 690 | 453 | 0 | 453 |
| 62001 | 298 804 | 0 | 298 804 | 0 | 0 | 0 | 298 681 | 0 | 298 681 |
| 62101 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 5 768 | 0 | 5 768 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -35 239 | 0 | -35 239 | -29 983 | 0 | -29 983 | -63 117 | 0 | -63 117 |
| 47804 | -89 416 | 0 | -89 416 | -87 163 | 0 | -87 163 | -86 964 | 0 | -86 964 |
| 60324 | -9 304 | 0 | -9 304 | -1 625 | 0 | -1 625 | -7 836 | 0 | -7 836 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -1 668 331 | 0 | -1 668 331 |
| 61912 | -326 | 0 | -326 | -40 | 0 | -40 | -286 | 0 | -286 |
| 62002 | -13 581 | 0 | -13 581 | 0 | 0 | 0 | -21 400 | 0 | -21 400 |
| 62103 | -4 326 | 0 | -4 326 | 0 | 0 | 0 | -4 326 | 0 | -4 326 |
| 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 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 14 307 | 0 | 14 307 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 862 | 67 | 929 | 862 | 7 | 869 | 0 | 65 | 65 |
| 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 | 5 178 | 5 178 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 0 | 0 | 0 | 89 | 0 | 89 | 17 | 0 | 17 |
| Residents | |||||||||
| 40701 | 12 071 | 0 | 12 071 | 5 191 313 | 0 | 5 191 313 | 874 | 0 | 874 |
| 40702 | 296 898 | 295 103 | 592 001 | 4 070 574 | 527 017 | 4 597 591 | 54 181 | 169 222 | 223 403 |
| 40703 | 9 557 | 308 | 9 865 | 19 113 | 30 | 19 143 | 5 400 | 298 | 5 698 |
| 40802 | 22 356 | 30 | 22 386 | 121 337 | 3 | 121 340 | 15 165 | 29 | 15 194 |
| 40821 | 18 | 0 | 18 | 186 308 | 0 | 186 308 | 15 | 0 | 15 |
| 40903 | 6 114 | 0 | 6 114 | 103 668 | 0 | 103 668 | 0 | 0 | 0 |
| 40905 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 40907 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 443 | 0 | 443 | 23 652 | 0 | 23 652 | 6 | 0 | 6 |
| 47405 | 0 | 0 | 0 | 38 248 | 38 402 | 76 650 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 157 | 192 | 349 | 0 | 19 | 19 | 157 | 186 | 343 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 271 932 | 131 539 | 403 471 | 16 042 135 | 650 406 | 16 692 541 | 191 470 | 31 280 | 222 750 |
| 42301 | 6 825 | 6 094 | 12 919 | 1 848 | 4 468 | 6 316 | 5 035 | 2 457 | 7 492 |
| 42309 | 123 | 0 | 123 | 15 | 0 | 15 | 114 | 0 | 114 |
| Non-residents | |||||||||
| 40813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40820 | 1 237 | 2 095 | 3 332 | 4 378 | 3 151 | 7 529 | 778 | 808 | 1 586 |
| 42601 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 367 | 0 | 367 | 48 435 | 0 | 48 435 | 53 | 0 | 53 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 15 132 | 0 | 15 132 | 15 442 | 0 | 15 442 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 364 | 0 | 364 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
| 42205 | 3 342 | 0 | 3 342 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42106 | 34 075 | 0 | 34 075 | 34 075 | 0 | 34 075 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 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 | 7 922 | 6 517 | 14 439 | 2 855 | 4 673 | 7 528 | 6 043 | 3 105 | 9 148 |
| up to 1 year | |||||||||
| 42305 | 168 636 | 77 581 | 246 217 | 74 239 | 66 381 | 140 620 | 179 150 | 19 137 | 198 287 |
| up to 3 years | |||||||||
| 42306 | 6 793 468 | 732 957 | 7 526 425 | 833 479 | 391 863 | 1 225 342 | 7 219 692 | 424 347 | 7 644 039 |
| more than 3 years | |||||||||
| 42307 | 78 332 | 31 025 | 109 357 | 6 395 | 6 382 | 12 777 | 75 947 | 26 947 | 102 894 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 20 524 | 5 199 | 25 723 | 1 427 | 1 814 | 3 241 | 21 640 | 4 768 | 26 408 |
| more than 3 years | |||||||||
| 42607 | 175 | 5 902 | 6 077 | 0 | 584 | 584 | 177 | 5 757 | 5 934 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 102 464 | 0 | 102 464 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 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 | 904 | 12 | 916 | 147 936 | 87 | 148 023 | 948 | 11 | 959 |
| 47403 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 568 280 | 6 394 796 | 16 963 076 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 332 | 81 | 1 413 | 0 | 0 | 0 |
| 47422 | 500 | 0 | 500 | 76 087 | 38 | 76 125 | 1 401 | 13 | 1 414 |
| 60301 | 2 176 | 0 | 2 176 | 4 935 | 0 | 4 935 | 30 | 0 | 30 |
| 60305 | 22 612 | 0 | 22 612 | 31 183 | 0 | 31 183 | 12 915 | 0 | 12 915 |
| 60307 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60309 | 1 483 | 0 | 1 483 | 46 | 0 | 46 | 2 210 | 0 | 2 210 |
| 60311 | 122 | 0 | 122 | 225 | 0 | 225 | 293 | 0 | 293 |
| 60322 | 136 | 0 | 136 | 4 456 | 0 | 4 456 | 151 | 0 | 151 |
| 60335 | 4 023 | 0 | 4 023 | 5 359 | 0 | 5 359 | 4 067 | 0 | 4 067 |
| Accrued interest not yet paid | |||||||||
| 47411 | 59 940 | 1 346 | 61 286 | 70 506 | 2 205 | 72 711 | 62 611 | 1 020 | 63 631 |
| 47426 | 29 | 1 894 | 1 923 | 342 | 1 894 | 2 236 | 24 | 1 502 | 1 526 |
| 52501 | 1 623 | 0 | 1 623 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 855 000 | 0 | 855 000 | 75 596 | 0 | 75 596 | 855 000 | 0 | 855 000 |
| 10602 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
| 10614 | 843 000 | 0 | 843 000 | 0 | 0 | 0 | 3 043 000 | 0 | 3 043 000 |
| 10701 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 26 859 | 0 | 26 859 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 260 144 | 0 | 260 144 | 0 | 0 | 0 | 260 144 | 0 | 260 144 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 281 755 | 0 | 3 281 755 | 47 335 | 0 | 47 335 | 4 327 325 | 0 | 4 327 325 |
| 70602 | 11 109 | 0 | 11 109 | 12 406 | 0 | 12 406 | 13 819 | 0 | 13 819 |
| 70603 | 3 838 605 | 0 | 3 838 605 | 9 649 | 0 | 9 649 | 4 074 569 | 0 | 4 074 569 |
| 70606 | -2 994 964 | 0 | -2 994 964 | -3 240 045 | 0 | -3 240 045 | -6 221 504 | 0 | -6 221 504 |
| 70607 | -1 950 | 0 | -1 950 | -666 | 0 | -666 | -2 014 | 0 | -2 014 |
| 70608 | -4 108 200 | 0 | -4 108 200 | -257 908 | 0 | -257 908 | -4 355 833 | 0 | -4 355 833 |
| 70611 | -74 | 0 | -74 | -18 | 0 | -18 | -92 | 0 | -92 |
| 70616 | -10 045 | 0 | -10 045 | 0 | 0 | 0 | -10 045 | 0 | -10 045 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 61403 | -5 587 | 0 | -5 587 | -853 | 0 | -853 | -5 161 | 0 | -5 161 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -249 003 | 0 | -249 003 | 0 | 0 | 0 | -433 323 | 0 | -433 323 |
| Unused credit limits opened | |||||||||
| 91316 | -212 307 | 0 | -212 307 | -80 602 | 0 | -80 602 | -231 705 | 0 | -231 705 |
| 91317 | -18 649 | 0 | -18 649 | -7 863 | 0 | -7 863 | -18 557 | 0 | -18 557 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 533 844 | 0 | 3 533 844 | 1 864 509 | 0 | 1 864 509 | 1 898 335 | 0 | 1 898 335 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 520 583 | 8 924 | 529 507 | 39 468 | 673 | 40 141 | 343 836 | 8 678 | 352 514 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 45 260 | 1 091 | 46 351 | 11 140 | 512 | 11 652 | 32 530 | 1 094 | 33 624 |
| Written-off interest | |||||||||
| 91704 | -12 624 | 0 | -12 624 | 0 | 0 | 0 | -12 624 | 0 | -12 624 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -98 691 | 0 | -98 691 | 0 | 0 | 0 | -98 689 | 0 | -98 689 |
| 91803 | -5 829 | 0 | -5 829 | -15 | 0 | -15 | -5 844 | 0 | -5 844 |
| 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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