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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 | 93 553 | 41 794 | 135 347 | 2 562 419 | 130 290 | 2 692 709 | 60 512 | 32 168 | 92 680 |
| 20209 | 25 559 | 273 | 25 832 | 2 149 622 | 21 018 | 2 170 640 | 38 235 | 861 | 39 096 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 13 412 | 0 | 13 412 | 96 140 | 0 | 96 140 | 7 088 | 0 | 7 088 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 210 618 | 0 | 210 618 | 17 322 928 | 0 | 17 322 928 | 207 622 | 0 | 207 622 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 13 969 | 13 969 | 0 | 203 718 | 203 718 | 0 | 5 742 | 5 742 |
| Residents | |||||||||
| 30110 | 13 480 | 30 863 | 44 343 | 3 642 376 | 2 330 087 | 5 972 463 | 16 984 | 22 123 | 39 107 |
| 30118 | 0 | 19 281 | 19 281 | 0 | 801 | 801 | 0 | 17 082 | 17 082 |
| Money in transfer | |||||||||
| 30215 | 660 | 4 454 | 5 114 | 0 | 342 | 342 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 672 396 | 0 | 1 672 396 | 0 | 0 | 0 |
| 30233 | 60 | 0 | 60 | 2 264 | 1 561 | 3 825 | 18 | 0 | 18 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 3 952 000 | 1 045 531 | 4 997 531 | 0 | 0 | 0 |
| 32003 | 440 000 | 69 742 | 509 742 | 2 232 000 | 506 494 | 2 738 494 | 430 000 | 148 656 | 578 656 |
| 32004 | 50 000 | 0 | 50 000 | 1 060 000 | 0 | 1 060 000 | 683 000 | 0 | 683 000 |
| up to 180 days | |||||||||
| 32005 | 430 000 | 105 009 | 535 009 | 0 | 8 174 | 8 174 | 190 000 | 98 127 | 288 127 |
| 32006 | 320 000 | 12 636 | 332 636 | 0 | 408 | 408 | 220 000 | 0 | 220 000 |
| more than 180 days | |||||||||
| 32007 | 1 260 000 | 488 047 | 1 748 047 | 0 | 37 967 | 37 967 | 1 130 000 | 485 817 | 1 615 817 |
| 32008 | 360 000 | 51 899 | 411 899 | 0 | 4 290 | 4 290 | 360 000 | 53 934 | 413 934 |
| 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 | |||||||||
| 50106 | 259 695 | 0 | 259 695 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 2 375 | 0 | 2 375 | 650 | 0 | 650 | 0 | 0 | 0 |
| 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 | 396 512 | 0 | 396 512 | 621 847 | 0 | 621 847 | 469 166 | 0 | 469 166 |
| up to 180 days | |||||||||
| 45204 | 98 800 | 0 | 98 800 | 32 770 | 0 | 32 770 | 115 930 | 0 | 115 930 |
| 45205 | 844 366 | 0 | 844 366 | 278 213 | 0 | 278 213 | 888 558 | 0 | 888 558 |
| up to 1 year | |||||||||
| 45206 | 1 135 507 | 0 | 1 135 507 | 149 715 | 0 | 149 715 | 1 122 223 | 0 | 1 122 223 |
| up to 3 years | |||||||||
| 45207 | 527 706 | 0 | 527 706 | 9 042 | 0 | 9 042 | 515 514 | 0 | 515 514 |
| more than 3 years | |||||||||
| 45208 | 193 913 | 0 | 193 913 | 8 126 | 0 | 8 126 | 198 484 | 0 | 198 484 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 44907 | 0 | 0 | 0 | 915 | 0 | 915 | 815 | 0 | 815 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 115 135 | 0 | 115 135 | 18 882 | 0 | 18 882 | 125 677 | 0 | 125 677 |
| 45912 | 3 | 0 | 3 | 51 | 0 | 51 | 38 | 0 | 38 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -191 911 | 0 | -191 911 | -29 721 | 0 | -29 721 | -193 536 | 0 | -193 536 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | 0 | 0 | 0 | -173 | 0 | -173 | -72 | 0 | -72 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 11 066 | 0 | 11 066 | 3 021 | 0 | 3 021 | 11 303 | 0 | 11 303 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 833 | 0 | 833 |
| up to 3 years | |||||||||
| 45407 | 18 718 | 0 | 18 718 | 500 | 0 | 500 | 18 372 | 0 | 18 372 |
| more than 3 years | |||||||||
| 45408 | 42 183 | 0 | 42 183 | 0 | 0 | 0 | 41 870 | 0 | 41 870 |
| Past-due | |||||||||
| 45814 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -7 911 | 0 | -7 911 | -329 | 0 | -329 | -7 856 | 0 | -7 856 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 52 | 0 | 52 | 16 | 0 | 16 | 9 | 0 | 9 |
| up to 180 days | |||||||||
| 45503 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45504 | 1 200 | 0 | 1 200 | 430 | 0 | 430 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 45505 | 2 581 | 0 | 2 581 | 118 | 0 | 118 | 2 153 | 0 | 2 153 |
| up to 3 years | |||||||||
| 45506 | 50 197 | 0 | 50 197 | 2 230 | 0 | 2 230 | 49 808 | 0 | 49 808 |
| more than 3 years | |||||||||
| 45507 | 225 334 | 0 | 225 334 | 10 281 | 0 | 10 281 | 229 389 | 0 | 229 389 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 69 418 | 0 | 69 418 | 801 | 0 | 801 | 69 348 | 0 | 69 348 |
| 45915 | 2 176 | 0 | 2 176 | 350 | 0 | 350 | 2 286 | 0 | 2 286 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -15 325 | 0 | -15 325 | -4 374 | 0 | -4 374 | -15 838 | 0 | -15 838 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -171 702 | 0 | -171 702 | -2 346 | 0 | -2 346 | -174 179 | 0 | -174 179 |
| 45918 | -1 772 | 0 | -1 772 | -139 | 0 | -139 | -1 812 | 0 | -1 812 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 84 401 | 0 | 84 401 | 0 | 0 | 0 | 82 450 | 0 | 82 450 |
| 30204 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 13 309 | 0 | 13 309 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 755 815 | 0 | 755 815 | 3 908 | 0 | 3 908 | 758 522 | 0 | 758 522 |
| 60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
| 60701 | 121 | 0 | 121 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
| 61002 | 169 | 0 | 169 | 83 | 0 | 83 | 47 | 0 | 47 |
| 61008 | 1 374 | 0 | 1 374 | 782 | 0 | 782 | 1 334 | 0 | 1 334 |
| 61009 | 183 | 0 | 183 | 618 | 0 | 618 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 262 898 | 0 | 262 898 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 12 764 | 0 | 12 764 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -203 240 | 0 | -203 240 | -1 201 | 0 | -1 201 | -203 250 | 0 | -203 250 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 95 919 | 8 159 | 104 078 | 61 840 | 2 260 | 64 100 | 99 276 | 9 279 | 108 555 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 20 674 | 0 | 20 674 | 277 438 | 0 | 277 438 | 20 249 | 0 | 20 249 |
| 47408 | 0 | 0 | 0 | 701 518 | 755 730 | 1 457 248 | 0 | 0 | 0 |
| 47415 | 704 | 0 | 704 | 0 | 0 | 0 | 677 | 0 | 677 |
| 47423 | 6 474 | 2 | 6 476 | 3 893 | 0 | 3 893 | 6 189 | 0 | 6 189 |
| 47431 | 0 | 35 699 | 35 699 | 0 | 2 084 | 2 084 | 0 | 18 064 | 18 064 |
| 47801 | 365 995 | 0 | 365 995 | 1 | 0 | 1 | 356 606 | 0 | 356 606 |
| 47802 | 143 855 | 0 | 143 855 | 1 225 | 0 | 1 225 | 140 480 | 0 | 140 480 |
| 60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 60302 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 66 | 0 | 66 | 6 | 0 | 6 |
| 60312 | 8 194 | 0 | 8 194 | 9 458 | 0 | 9 458 | 3 708 | 0 | 3 708 |
| 60314 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 |
| 60323 | 607 | 0 | 607 | 145 | 0 | 145 | 473 | 0 | 473 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -55 121 | 0 | -55 121 | -34 531 | 0 | -34 531 | -47 590 | 0 | -47 590 |
| 47804 | -66 984 | 0 | -66 984 | -2 442 | 0 | -2 442 | -65 357 | 0 | -65 357 |
| 60206 | -4 000 | 0 | -4 000 | 0 | 0 | 0 | -4 000 | 0 | -4 000 |
| 60324 | -205 | 0 | -205 | -67 | 0 | -67 | -290 | 0 | -290 |
| 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 | |||||||||
| 30109 | 120 | 50 721 | 50 841 | 454 631 | 51 991 | 506 622 | 50 | 51 159 | 51 209 |
| 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 | 0 | 15 795 | 15 795 | 0 | 652 | 652 | 0 | 16 355 | 16 355 |
| 31506 | 0 | 27 511 | 27 511 | 0 | 14 772 | 14 772 | 0 | 14 372 | 14 372 |
| more than 180 days | |||||||||
| 31507 | 0 | 8 188 | 8 188 | 0 | 4 947 | 4 947 | 0 | 3 692 | 3 692 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30223 | 730 | 0 | 730 | 16 494 | 0 | 16 494 | 1 726 | 0 | 1 726 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 18 966 | 1 | 18 967 | 282 560 | 0 | 282 560 | 17 145 | 1 | 17 146 |
| 40503 | 0 | 3 588 | 3 588 | 0 | 2 317 | 2 317 | 0 | 3 634 | 3 634 |
| 40602 | 1 889 | 0 | 1 889 | 22 407 | 0 | 22 407 | 277 | 0 | 277 |
| 40603 | 29 296 | 12 | 29 308 | 133 623 | 1 | 133 624 | 28 592 | 12 | 28 604 |
| Residents | |||||||||
| 20309 | 0 | 18 281 | 18 281 | 0 | 2 844 | 2 844 | 0 | 16 197 | 16 197 |
| 40701 | 73 234 | 0 | 73 234 | 313 012 | 0 | 313 012 | 140 741 | 0 | 140 741 |
| 40702 | 2 283 532 | 77 909 | 2 361 441 | 13 259 073 | 462 003 | 13 721 076 | 2 526 480 | 124 299 | 2 650 779 |
| 40703 | 142 824 | 5 939 | 148 763 | 199 965 | 9 667 | 209 632 | 139 963 | 2 247 | 142 210 |
| 40802 | 141 585 | 1 090 | 142 675 | 644 410 | 38 524 | 682 934 | 168 493 | 5 230 | 173 723 |
| 40821 | 299 | 0 | 299 | 19 552 | 0 | 19 552 | 217 | 0 | 217 |
| 40901 | 3 115 | 5 056 | 8 171 | 0 | 5 115 | 5 115 | 3 115 | 0 | 3 115 |
| 40905 | 43 | 0 | 43 | 3 692 | 0 | 3 692 | 60 | 0 | 60 |
| 40906 | 0 | 0 | 0 | 347 485 | 0 | 347 485 | 0 | 0 | 0 |
| 40909 | 0 | 11 | 11 | 1 299 | 2 406 | 3 705 | 0 | 12 | 12 |
| 40911 | 328 | 0 | 328 | 92 721 | 0 | 92 721 | 457 | 0 | 457 |
| 40912 | 0 | 142 | 142 | 2 305 | 24 906 | 27 211 | 0 | 847 | 847 |
| 43801 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
| 47405 | 0 | 0 | 0 | 0 | 84 559 | 84 559 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 3 777 | 3 385 | 7 162 | 9 066 | 5 655 | 14 721 | 1 983 | 2 816 | 4 799 |
| 40910 | 0 | 0 | 0 | 209 | 140 | 349 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 419 | 6 216 | 6 635 | 0 | 295 | 295 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 100 803 | 18 798 | 119 601 | 463 722 | 37 607 | 501 329 | 75 020 | 10 473 | 85 493 |
| 42301 | 133 680 | 25 790 | 159 470 | 52 071 | 15 758 | 67 829 | 139 583 | 17 974 | 157 557 |
| 42309 | 702 | 0 | 702 | 25 | 0 | 25 | 705 | 0 | 705 |
| Non-residents | |||||||||
| 40820 | 868 | 1 444 | 2 312 | 107 945 | 11 202 | 119 147 | 689 | 123 | 812 |
| 42601 | 2 201 | 4 153 | 6 354 | 1 085 | 4 223 | 5 308 | 2 179 | 3 766 | 5 945 |
| 42609 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 10 449 | 0 | 10 449 | 17 553 | 0 | 17 553 | 7 372 | 0 | 7 372 |
| Non-residents | |||||||||
| 30606 | 2 926 | 0 | 2 926 | 322 | 0 | 322 | 2 604 | 0 | 2 604 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 55 000 | 0 | 55 000 | 72 000 | 0 | 72 000 | 47 000 | 0 | 47 000 |
| up to 180 days | |||||||||
| 42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42004 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 |
| 42103 | 535 100 | 78 973 | 614 073 | 351 600 | 18 879 | 370 479 | 303 900 | 65 418 | 369 318 |
| 42104 | 321 500 | 0 | 321 500 | 70 000 | 0 | 70 000 | 271 500 | 0 | 271 500 |
| 42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 43803 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
| 43804 | 1 345 | 0 | 1 345 | 220 | 0 | 220 | 1 125 | 0 | 1 125 |
| up to 1 year | |||||||||
| 42105 | 26 000 | 22 238 | 48 238 | 0 | 1 011 | 1 011 | 26 000 | 23 190 | 49 190 |
| 42205 | 39 200 | 0 | 39 200 | 25 000 | 0 | 25 000 | 19 200 | 0 | 19 200 |
| up to 3 years | |||||||||
| 42106 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
| 43806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| 42207 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
| 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 | |||||||||
| 41502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41503 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
| 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 | 108 866 | 31 344 | 140 210 | 50 787 | 15 545 | 66 332 | 111 661 | 29 041 | 140 702 |
| up to 1 year | |||||||||
| 42305 | 1 966 733 | 453 008 | 2 419 741 | 362 016 | 74 295 | 436 311 | 1 982 992 | 469 707 | 2 452 699 |
| up to 3 years | |||||||||
| 42306 | 244 576 | 10 857 | 255 433 | 0 | 607 | 607 | 246 582 | 11 304 | 257 886 |
| more than 3 years | |||||||||
| 42307 | 16 304 | 0 | 16 304 | 35 | 0 | 35 | 17 203 | 0 | 17 203 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 13 304 | 2 818 | 16 122 | 5 569 | 2 653 | 8 222 | 14 217 | 2 933 | 17 150 |
| up to 1 year | |||||||||
| 42605 | 7 192 | 5 414 | 12 606 | 5 257 | 466 | 5 723 | 7 340 | 5 629 | 12 969 |
| up to 3 years | |||||||||
| 42606 | 273 | 0 | 273 | 0 | 0 | 0 | 276 | 0 | 276 |
| 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 | 20 | 493 | 513 | 16 609 | 11 251 | 27 860 | 0 | 20 | 20 |
| 30236 | 0 | 0 | 0 | 25 | 15 | 40 | 0 | 0 | 0 |
| 47407 | 0 | 2 661 | 2 661 | 739 237 | 715 288 | 1 454 525 | 0 | 4 279 | 4 279 |
| 47416 | 1 709 | 2 100 | 3 809 | 28 189 | 35 119 | 63 308 | 1 977 | 1 039 | 3 016 |
| 47422 | 4 765 | 0 | 4 765 | 2 384 | 1 | 2 385 | 4 895 | 13 | 4 908 |
| 60301 | 6 379 | 0 | 6 379 | 10 254 | 0 | 10 254 | 7 590 | 0 | 7 590 |
| 60305 | 6 877 | 0 | 6 877 | 13 337 | 0 | 13 337 | 10 234 | 0 | 10 234 |
| 60309 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
| 60311 | 216 | 0 | 216 | 1 404 | 0 | 1 404 | 33 | 0 | 33 |
| 60322 | 125 | 0 | 125 | 619 | 0 | 619 | 289 | 0 | 289 |
| Accrued interest not yet paid | |||||||||
| 47411 | 38 517 | 5 537 | 44 054 | 19 876 | 1 588 | 21 464 | 37 976 | 6 165 | 44 141 |
| 47426 | 9 508 | 569 | 10 077 | 6 336 | 251 | 6 587 | 8 780 | 487 | 9 267 |
| 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 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 551 091 | 0 | 551 091 | 0 | 0 | 0 | 551 091 | 0 | 551 091 |
| 10701 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 419 514 | 0 | 419 514 | 0 | 0 | 0 | 419 514 | 0 | 419 514 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 240 269 | 0 | 1 240 269 | 295 | 0 | 295 | 1 411 990 | 0 | 1 411 990 |
| 70602 | 2 500 | 0 | 2 500 | 3 025 | 0 | 3 025 | 125 | 0 | 125 |
| 70603 | 314 229 | 0 | 314 229 | 0 | 0 | 0 | 417 679 | 0 | 417 679 |
| 70604 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 20 634 | 0 | 20 634 |
| 70605 | 23 | 0 | 23 | 0 | 0 | 0 | 40 | 0 | 40 |
| 70606 | -1 122 217 | 0 | -1 122 217 | -133 785 | 0 | -133 785 | -1 255 557 | 0 | -1 255 557 |
| 70608 | -313 424 | 0 | -313 424 | -103 326 | 0 | -103 326 | -416 750 | 0 | -416 750 |
| 70609 | -17 106 | 0 | -17 106 | -3 760 | 0 | -3 760 | -20 866 | 0 | -20 866 |
| 70610 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| 70611 | -38 751 | 0 | -38 751 | -4 257 | 0 | -4 257 | -43 008 | 0 | -43 008 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 1 016 | 0 | 1 016 | 256 | 0 | 256 | 1 050 | 0 | 1 050 |
| 61403 | -11 802 | 0 | -11 802 | -318 | 0 | -318 | -11 459 | 0 | -11 459 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -640 425 | -75 | -640 500 | -13 671 | -3 | -13 674 | -627 512 | -78 | -627 590 |
| Unused credit limits opened | |||||||||
| 91316 | -101 080 | 0 | -101 080 | 0 | 0 | 0 | -101 080 | 0 | -101 080 |
| 91317 | -1 118 454 | 0 | -1 118 454 | -1 175 526 | 0 | -1 175 526 | -997 947 | 0 | -997 947 |
| Unused guarantee limits | |||||||||
| 91319 | -20 760 | 0 | -20 760 | -21 570 | 0 | -21 570 | -12 861 | 0 | -12 861 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 754 147 | 0 | 5 754 147 | 123 910 | 0 | 123 910 | 5 699 888 | 0 | 5 699 888 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 549 101 | 0 | 549 101 | 120 050 | 0 | 120 050 | 565 027 | 0 | 565 027 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 61 758 | 0 | 61 758 | 2 659 | 0 | 2 659 | 61 395 | 0 | 61 395 |
| Written-off interest | |||||||||
| 91704 | -49 613 | 0 | -49 613 | -1 109 | 0 | -1 109 | -50 722 | 0 | -50 722 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -86 729 | 0 | -86 729 | -331 | 0 | -331 | -87 054 | 0 | -87 054 |
| 91803 | -14 174 | 0 | -14 174 | -1 | 0 | -1 | -14 173 | 0 | -14 173 |
| 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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