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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 | 130 993 | 133 318 | 264 311 | 540 184 | 165 457 | 705 641 | 148 639 | 125 357 | 273 996 |
| 20209 | 0 | 0 | 0 | 12 833 | 0 | 12 833 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 10 505 | 0 | 10 505 | 21 264 | 0 | 21 264 | 11 957 | 0 | 11 957 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 45 572 | 0 | 45 572 | 13 360 026 | 0 | 13 360 026 | 37 820 | 0 | 37 820 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 3 994 | 48 057 | 52 051 | 47 128 | 91 827 | 138 955 | 3 836 | 28 373 | 32 209 |
| Money in transfer | |||||||||
| 30215 | 300 | 3 050 | 3 350 | 0 | 96 | 96 | 300 | 2 977 | 3 277 |
| 30221 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
| 30233 | 561 | 167 | 728 | 39 298 | 11 139 | 50 437 | 404 | 484 | 888 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -13 | 0 | -13 | -1 | 0 | -1 | -12 | 0 | -12 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
| 31903 | 330 000 | 0 | 330 000 | 1 385 000 | 0 | 1 385 000 | 315 000 | 0 | 315 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
| 32003 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 |
| 32201 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 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 | 387 | 0 | 387 | 2 892 | 0 | 2 892 | 900 | 0 | 900 |
| up to 180 days | |||||||||
| 45204 | 51 061 | 0 | 51 061 | 10 000 | 0 | 10 000 | 15 553 | 0 | 15 553 |
| 45205 | 44 861 | 0 | 44 861 | 9 434 | 0 | 9 434 | 19 648 | 0 | 19 648 |
| up to 1 year | |||||||||
| 45206 | 1 008 864 | 0 | 1 008 864 | 106 577 | 0 | 106 577 | 1 024 655 | 0 | 1 024 655 |
| up to 3 years | |||||||||
| 45207 | 834 599 | 0 | 834 599 | 77 140 | 0 | 77 140 | 849 569 | 0 | 849 569 |
| more than 3 years | |||||||||
| 45208 | 304 175 | 0 | 304 175 | 18 100 | 0 | 18 100 | 321 501 | 0 | 321 501 |
| 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 | |||||||||
| 45811 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45812 | 22 152 | 0 | 22 152 | 104 | 0 | 104 | 19 833 | 0 | 19 833 |
| 45813 | 83 | 0 | 83 | 6 | 0 | 6 | 87 | 0 | 87 |
| 45912 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
| non-residents | |||||||||
| 45816 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| state-owned enterprises | |||||||||
| 45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -205 881 | 0 | -205 881 | -5 294 | 0 | -5 294 | -214 054 | 0 | -214 054 |
| 45216 | 123 717 | 0 | 123 717 | 0 | 0 | 0 | 121 601 | 0 | 121 601 |
| 45217 | -13 796 | 0 | -13 796 | 0 | 0 | 0 | -13 796 | 0 | -13 796 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 189 | 0 | 189 | 835 | 0 | 835 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 1 year | |||||||||
| 45406 | 500 | 0 | 500 | 406 | 0 | 406 | 656 | 0 | 656 |
| up to 3 years | |||||||||
| 45407 | 50 470 | 0 | 50 470 | 7 950 | 0 | 7 950 | 55 126 | 0 | 55 126 |
| more than 3 years | |||||||||
| 45408 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 8 977 | 0 | 8 977 |
| Past-due | |||||||||
| 45814 | 37 034 | 0 | 37 034 | 68 | 0 | 68 | 302 | 0 | 302 |
| 45914 | 499 | 0 | 499 | 16 | 0 | 16 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 443 | 0 | -1 443 | -106 | 0 | -106 | -1 352 | 0 | -1 352 |
| 45416 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 721 | 0 | 721 |
| 45417 | -159 | 0 | -159 | -1 | 0 | -1 | -158 | 0 | -158 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 177 | 0 | 177 | 229 | 0 | 229 | 229 | 0 | 229 |
| 45508 | 1 590 | 0 | 1 590 | 1 880 | 0 | 1 880 | 2 053 | 0 | 2 053 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 28 039 | 0 | 28 039 | 954 | 0 | 954 | 28 195 | 0 | 28 195 |
| up to 3 years | |||||||||
| 45506 | 336 407 | 0 | 336 407 | 4 250 | 0 | 4 250 | 316 649 | 0 | 316 649 |
| more than 3 years | |||||||||
| 45507 | 538 661 | 42 107 | 580 768 | 0 | 1 326 | 1 326 | 521 949 | 40 652 | 562 601 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 37 465 | 0 | 37 465 | 8 478 | 0 | 8 478 | 37 640 | 0 | 37 640 |
| 45915 | 6 664 | 0 | 6 664 | 908 | 0 | 908 | 6 390 | 0 | 6 390 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -71 334 | 0 | -71 334 | -8 992 | 0 | -8 992 | -63 409 | 0 | -63 409 |
| 45523 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 9 884 | 0 | 9 884 |
| 45524 | -87 922 | 0 | -87 922 | -1 774 | 0 | -1 774 | -86 148 | 0 | -86 148 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -47 544 | 0 | -47 544 | -2 885 | 0 | -2 885 | -47 015 | 0 | -47 015 |
| 45918 | -7 996 | 0 | -7 996 | -981 | 0 | -981 | -7 297 | 0 | -7 297 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 9 865 | 0 | 9 865 | 203 | 0 | 203 | 10 068 | 0 | 10 068 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 318 138 | 0 | 318 138 | 350 | 0 | 350 | 318 488 | 0 | 318 488 |
| 60404 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
| 60415 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
| 60804 | 58 771 | 0 | 58 771 | 800 | 0 | 800 | 59 571 | 0 | 59 571 |
| 60901 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 19 171 | 0 | 19 171 |
| 61209 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 61911 | 4 671 | 0 | 4 671 | 37 316 | 0 | 37 316 | 41 987 | 0 | 41 987 |
| Depreciation | |||||||||
| 60414 | -90 919 | 0 | -90 919 | 0 | 0 | 0 | -91 946 | 0 | -91 946 |
| 60805 | -30 223 | 0 | -30 223 | 0 | 0 | 0 | -33 486 | 0 | -33 486 |
| 60903 | -13 694 | 0 | -13 694 | 0 | 0 | 0 | -14 091 | 0 | -14 091 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 145 | 0 | 5 145 | 32 402 | 129 | 32 531 | 5 893 | 0 | 5 893 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 6 696 | 0 | 6 696 | 0 | 0 | 0 |
| 30301 | -5 116 | -131 456 | -136 572 | -126 194 | -130 322 | -256 516 | -12 739 | -83 358 | -96 097 |
| 30302 | 5 116 | 131 456 | 136 572 | 133 817 | 82 224 | 216 041 | 12 739 | 83 358 | 96 097 |
| 30305 | -1 401 069 | -18 511 | -1 419 580 | -73 | -8 331 | -8 404 | -1 566 041 | -14 364 | -1 580 405 |
| 30306 | 1 401 069 | 18 511 | 1 419 580 | 165 045 | 4 184 | 169 229 | 1 566 041 | 14 364 | 1 580 405 |
| 47421 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| 47423 | 178 358 | 0 | 178 358 | 6 827 | 0 | 6 827 | 184 255 | 0 | 184 255 |
| 47443 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
| 60302 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
| 60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60308 | 17 | 0 | 17 | 359 | 0 | 359 | 15 | 0 | 15 |
| 60312 | 14 847 | 0 | 14 847 | 8 561 | 0 | 8 561 | 16 445 | 0 | 16 445 |
| 60323 | 718 | 0 | 718 | 1 | 0 | 1 | 685 | 0 | 685 |
| 60336 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
| 62001 | 62 547 | 0 | 62 547 | 0 | 0 | 0 | 62 546 | 0 | 62 546 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -37 926 | 0 | -37 926 | -8 411 | 0 | -8 411 | -40 464 | 0 | -40 464 |
| 47465 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
| 47466 | -2 914 | 0 | -2 914 | 0 | 0 | 0 | -2 914 | 0 | -2 914 |
| 60324 | -951 | 0 | -951 | -43 | 0 | -43 | -923 | 0 | -923 |
| 60405 | -10 721 | 0 | -10 721 | 0 | 0 | 0 | -10 721 | 0 | -10 721 |
| 61912 | -1 635 | 0 | -1 635 | 0 | 0 | 0 | -1 635 | 0 | -1 635 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 0 | 0 | 0 | 0 | 8 332 | 8 332 | 0 | 0 | 0 |
| 30223 | 1 642 | 0 | 1 642 | 158 663 | 0 | 158 663 | 2 270 | 0 | 2 270 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 569 980 | 20 566 | 590 546 | 2 167 711 | 83 186 | 2 250 897 | 522 272 | 21 411 | 543 683 |
| 408.1 | 170 399 | 1 394 | 171 793 | 608 858 | 3 851 | 612 709 | 169 045 | 1 207 | 170 252 |
| 40821 | 5 041 | 0 | 5 041 | 48 770 | 0 | 48 770 | 3 244 | 0 | 3 244 |
| 40901 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 680 | 0 | 680 |
| 40905 | 9 | 0 | 9 | 4 800 | 117 | 4 917 | 9 | 0 | 9 |
| 40909 | 0 | 16 | 16 | 9 494 | 11 567 | 21 061 | 0 | 16 | 16 |
| 40911 | 1 042 | 0 | 1 042 | 65 410 | 770 | 66 180 | 712 | 0 | 712 |
| 40912 | 0 | 0 | 0 | 6 339 | 10 700 | 17 039 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 5 | 6 | 11 | 2 | 0 | 2 | 4 | 6 | 10 |
| 40910 | 0 | 1 | 1 | 3 188 | 3 985 | 7 173 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 5 069 | 11 280 | 16 349 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 16 480 | 40 003 | 56 483 | 159 545 | 75 560 | 235 105 | 24 447 | 19 467 | 43 914 |
| 42301 | 4 703 | 2 852 | 7 555 | 12 108 | 829 | 12 937 | 4 672 | 2 769 | 7 441 |
| Non-residents | |||||||||
| 40820 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
| 42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 51 400 | 0 | 51 400 | 153 400 | 0 | 153 400 | 15 000 | 0 | 15 000 |
| up to 180 days | |||||||||
| 42103 | 164 050 | 0 | 164 050 | 142 050 | 0 | 142 050 | 222 200 | 0 | 222 200 |
| 42104 | 66 500 | 0 | 66 500 | 18 300 | 0 | 18 300 | 48 200 | 0 | 48 200 |
| 42110 | 2 200 | 0 | 2 200 | 1 700 | 0 | 1 700 | 1 999 | 0 | 1 999 |
| 42111 | 4 850 | 0 | 4 850 | 200 | 0 | 200 | 4 650 | 0 | 4 650 |
| 42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
| 42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| up to 1 year | |||||||||
| 42105 | 138 150 | 0 | 138 150 | 18 200 | 0 | 18 200 | 134 650 | 0 | 134 650 |
| 42112 | 11 300 | 0 | 11 300 | 6 362 | 0 | 6 362 | 12 670 | 0 | 12 670 |
| 42205 | 6 520 | 0 | 6 520 | 1 500 | 0 | 1 500 | 5 020 | 0 | 5 020 |
| up to 3 years | |||||||||
| 42113 | 29 800 | 22 761 | 52 561 | 0 | 1 261 | 1 261 | 29 800 | 22 220 | 52 020 |
| more than 3 years | |||||||||
| 42107 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 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 | |||||||||
| 42310 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 180 days | |||||||||
| 42303 | 67 333 | 0 | 67 333 | 23 815 | 0 | 23 815 | 68 313 | 0 | 68 313 |
| 42304 | 142 665 | 13 517 | 156 182 | 23 018 | 1 366 | 24 384 | 144 272 | 12 627 | 156 899 |
| 42311 | 59 | 0 | 59 | 13 | 0 | 13 | 52 | 0 | 52 |
| 42312 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| up to 1 year | |||||||||
| 42305 | 1 666 010 | 122 715 | 1 788 725 | 73 732 | 14 861 | 88 593 | 1 694 692 | 117 056 | 1 811 748 |
| 42313 | 57 | 0 | 57 | 3 | 0 | 3 | 54 | 0 | 54 |
| up to 3 years | |||||||||
| 42306 | 487 693 | 20 600 | 508 293 | 70 562 | 2 714 | 73 276 | 473 470 | 19 015 | 492 485 |
| 42314 | 168 | 0 | 168 | 3 | 0 | 3 | 174 | 0 | 174 |
| more than 3 years | |||||||||
| 42307 | 1 | 17 | 18 | 0 | 1 | 1 | 1 | 16 | 17 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 364 | 243 | 607 | 217 | 14 | 231 | 152 | 237 | 389 |
| up to 3 years | |||||||||
| 42606 | 0 | 305 | 305 | 0 | 17 | 17 | 0 | 298 | 298 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 24 975 | 0 | 24 975 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
| 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 | 1 288 | 596 | 1 884 | 50 141 | 15 509 | 65 650 | 1 725 | 493 | 2 218 |
| 47407 | 0 | 0 | 0 | 118 092 | 7 400 | 125 492 | 0 | 0 | 0 |
| 47416 | 786 | 621 | 1 407 | 14 968 | 629 | 15 597 | 2 040 | 0 | 2 040 |
| 47422 | 768 | 0 | 768 | 992 | 0 | 992 | 708 | 0 | 708 |
| 47424 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
| 47441 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
| 47444 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60301 | 283 | 0 | 283 | 1 651 | 0 | 1 651 | 147 | 0 | 147 |
| 60305 | 13 315 | 0 | 13 315 | 9 215 | 0 | 9 215 | 13 115 | 0 | 13 115 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 88 | 0 | 88 | 4 | 0 | 4 | 136 | 0 | 136 |
| 60311 | 6 861 | 0 | 6 861 | 11 952 | 0 | 11 952 | 2 279 | 0 | 2 279 |
| 60322 | 64 | 0 | 64 | 7 | 0 | 7 | 65 | 0 | 65 |
| 60335 | 4 825 | 0 | 4 825 | 2 683 | 0 | 2 683 | 4 740 | 0 | 4 740 |
| 60806 | 20 748 | 0 | 20 748 | 2 821 | 0 | 2 821 | 18 824 | 0 | 18 824 |
| Accrued interest not yet paid | |||||||||
| 47411 | 30 126 | 552 | 30 678 | 7 035 | 206 | 7 241 | 32 093 | 445 | 32 538 |
| 47426 | 4 221 | 386 | 4 607 | 1 783 | 21 | 1 804 | 5 907 | 411 | 6 318 |
| 47501 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 52501 | 1 | 0 | 1 | 25 | 0 | 25 | 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 | |||||||||
| 10208 | 94 700 | 0 | 94 700 | 0 | 0 | 0 | 94 700 | 0 | 94 700 |
| 10601 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
| 10602 | 254 358 | 0 | 254 358 | 0 | 0 | 0 | 254 358 | 0 | 254 358 |
| 10701 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 123 611 | 0 | 123 611 | 0 | 0 | 0 | 123 611 | 0 | 123 611 |
| 70701 | 1 079 540 | 0 | 1 079 540 | 0 | 0 | 0 | 1 079 540 | 0 | 1 079 540 |
| 70703 | 930 144 | 0 | 930 144 | 0 | 0 | 0 | 930 144 | 0 | 930 144 |
| 70706 | -1 033 537 | 0 | -1 033 537 | -3 241 | 0 | -3 241 | -1 036 749 | 0 | -1 036 749 |
| 70708 | -927 187 | 0 | -927 187 | 0 | 0 | 0 | -927 187 | 0 | -927 187 |
| 70711 | -1 277 | 0 | -1 277 | 0 | 0 | 0 | -1 277 | 0 | -1 277 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 61 824 | 0 | 61 824 | 14 | 0 | 14 | 128 910 | 0 | 128 910 |
| 70603 | 51 983 | 0 | 51 983 | 0 | 0 | 0 | 82 571 | 0 | 82 571 |
| 70606 | -53 825 | 0 | -53 825 | -66 133 | 0 | -66 133 | -119 747 | 0 | -119 747 |
| 70608 | -52 006 | 0 | -52 006 | -30 424 | 0 | -30 424 | -82 430 | 0 | -82 430 |
| 70611 | -101 | 0 | -101 | -101 | 0 | -101 | -202 | 0 | -202 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -126 | 0 | -126 | 0 | 0 | 0 | -126 | 0 | -126 |
| Unused credit limits opened | |||||||||
| 91317 | -187 262 | 0 | -187 262 | -172 013 | 0 | -172 013 | -144 953 | 0 | -144 953 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 692 752 | 0 | 2 692 752 | 177 813 | 0 | 177 813 | 2 624 515 | 0 | 2 624 515 |
| securities | |||||||||
| 91311 | 125 | 0 | 125 | 0 | 0 | 0 | 126 | 0 | 126 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 917 330 | 0 | 917 330 | 185 165 | 0 | 185 165 | 1 092 585 | 0 | 1 092 585 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -405 | 0 | -405 | 0 | 0 | 0 | -405 | 0 | -405 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -12 148 | 0 | -12 148 | 0 | 0 | 0 | -12 148 | 0 | -12 148 |
| 91803 | -349 | 0 | -349 | 0 | 0 | 0 | -348 | 0 | -348 |
| 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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