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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 | 68 210 | 119 135 | 187 345 | 625 755 | 288 406 | 914 161 | 72 032 | 230 048 | 302 080 |
| 20209 | 0 | 0 | 0 | 138 617 | 41 588 | 180 205 | 15 001 | 0 | 15 001 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 27 986 | 0 | 27 986 | 81 743 | 0 | 81 743 | 29 273 | 0 | 29 273 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 484 969 | 0 | 484 969 | 13 268 486 | 0 | 13 268 486 | 482 037 | 0 | 482 037 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 64 243 | 64 243 | 0 | 1 328 046 | 1 328 046 | 0 | 136 818 | 136 818 |
| Residents | |||||||||
| 30110 | 33 337 | 210 031 | 243 368 | 198 375 | 196 287 | 394 662 | 8 085 | 120 985 | 129 070 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 204 100 | 95 913 | 300 013 | 0 | 0 | 0 |
| 30233 | 21 972 | 0 | 21 972 | 293 187 | 351 | 293 538 | 25 089 | 0 | 25 089 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -240 | 0 | -240 | 0 | 0 | 0 | -240 | 0 | -240 |
| 30129 | -1 744 | 0 | -1 744 | -869 | 0 | -869 | -1 058 | 0 | -1 058 |
| 30226 | -164 | 0 | -164 | 0 | 0 | 0 | -165 | 0 | -165 |
| 30243 | -85 | 0 | -85 | -17 | 0 | -17 | -169 | 0 | -169 |
| 30429 | -64 | 0 | -64 | -30 | 0 | -30 | -34 | 0 | -34 |
| 30607 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 30608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30609 | -8 | 0 | -8 | 0 | 0 | 0 | -107 | 0 | -107 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 6 918 | 0 | 6 918 | 36 | 0 | 36 | 6 954 | 0 | 6 954 |
| 32202 | 0 | 0 | 0 | 9 050 167 | 0 | 9 050 167 | 239 999 | 0 | 239 999 |
| 32203 | 0 | 0 | 0 | 2 006 722 | 0 | 2 006 722 | 0 | 0 | 0 |
| 32204 | 1 000 001 | 0 | 1 000 001 | 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 | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -47 | 0 | -47 | 0 | 0 | 0 | -47 | 0 | -47 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 405 459 | 0 | 405 459 | 48 080 | 0 | 48 080 | 200 312 | 0 | 200 312 |
| 50105 | 124 508 | 0 | 124 508 | 639 | 0 | 639 | 125 144 | 0 | 125 144 |
| 50401 | 1 732 644 | 0 | 1 732 644 | 10 669 | 0 | 10 669 | 1 726 736 | 0 | 1 726 736 |
| 50401 | 1 732 644 | 0 | 1 732 644 | 10 669 | 0 | 10 669 | 1 726 736 | 0 | 1 726 736 |
| 50402 | 144 824 | 0 | 144 824 | 1 168 | 0 | 1 168 | 145 448 | 0 | 145 448 |
| 50402 | 144 824 | 0 | 144 824 | 1 168 | 0 | 1 168 | 145 448 | 0 | 145 448 |
| Corporate bonds | |||||||||
| 50107 | 727 801 | 0 | 727 801 | 149 328 | 0 | 149 328 | 803 062 | 0 | 803 062 |
| 50404 | 1 992 854 | 0 | 1 992 854 | 93 955 | 0 | 93 955 | 1 813 731 | 0 | 1 813 731 |
| 50404 | 1 992 854 | 0 | 1 992 854 | 93 955 | 0 | 93 955 | 1 813 731 | 0 | 1 813 731 |
| Financial institutions bonds | |||||||||
| 50403 | 251 541 | 0 | 251 541 | 1 718 | 0 | 1 718 | 104 132 | 0 | 104 132 |
| 50403 | 251 541 | 0 | 251 541 | 1 718 | 0 | 1 718 | 104 132 | 0 | 104 132 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 36 856 | 36 856 | 0 | 83 062 | 83 062 | 0 | 117 698 | 117 698 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -53 090 | 0 | -53 090 | -8 998 | 0 | -8 998 | -66 028 | 0 | -66 028 |
| 50121 | 1 167 | 0 | 1 167 | 327 | 0 | 327 | 105 | 0 | 105 |
| Pledged under REPO | |||||||||
| 50418 | 78 933 | 0 | 78 933 | 399 601 | 0 | 399 601 | 399 438 | 0 | 399 438 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50431 | -3 245 | 0 | -3 245 | -21 | 0 | -21 | -3 238 | 0 | -3 238 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 104 632 | 0 | 104 632 | 6 047 | 0 | 6 047 | 110 679 | 0 | 110 679 |
| 50606 | 0 | 0 | 0 | 34 970 | 0 | 34 970 | 34 970 | 0 | 34 970 |
| Non-residents | |||||||||
| 50607 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 |
| 50608 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 |
| Valuation allowance | |||||||||
| 50620 | -4 994 | 0 | -4 994 | -4 962 | 0 | -4 962 | -11 047 | 0 | -11 047 |
| 50621 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 2 478 | 0 | 2 478 |
| 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 | 51 591 | 0 | 51 591 | 125 166 | 0 | 125 166 | 34 083 | 0 | 34 083 |
| 45203 | 462 400 | 0 | 462 400 | 1 558 500 | 0 | 1 558 500 | 700 000 | 0 | 700 000 |
| up to 180 days | |||||||||
| 45105 | 70 343 | 0 | 70 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 741 521 | 0 | 741 521 | 976 116 | 0 | 976 116 | 1 029 129 | 0 | 1 029 129 |
| 45205 | 1 335 571 | 0 | 1 335 571 | 777 209 | 0 | 777 209 | 1 760 990 | 0 | 1 760 990 |
| up to 1 year | |||||||||
| 45107 | 261 035 | 0 | 261 035 | 0 | 0 | 0 | 249 967 | 0 | 249 967 |
| 45206 | 865 100 | 0 | 865 100 | 152 500 | 0 | 152 500 | 829 913 | 0 | 829 913 |
| up to 3 years | |||||||||
| 45207 | 458 828 | 0 | 458 828 | 880 | 0 | 880 | 450 034 | 0 | 450 034 |
| more than 3 years | |||||||||
| 45208 | 698 941 | 0 | 698 941 | 5 807 | 0 | 5 807 | 689 270 | 0 | 689 270 |
| 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 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
| 45812 | 212 400 | 0 | 212 400 | 526 | 0 | 526 | 212 379 | 0 | 212 379 |
| 45813 | 74 | 0 | 74 | 9 | 0 | 9 | 76 | 0 | 76 |
| 45912 | 57 986 | 0 | 57 986 | 10 | 0 | 10 | 57 986 | 0 | 57 986 |
| non-residents | |||||||||
| 45816 | 40 | 0 | 40 | 36 | 0 | 36 | 30 | 0 | 30 |
| state-owned enterprises | |||||||||
| 45806 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45809 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45810 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -16 416 | 0 | -16 416 | -16 332 | 0 | -16 332 | -93 | 0 | -93 |
| 45116 | 15 842 | 0 | 15 842 | 0 | 0 | 0 | 93 | 0 | 93 |
| 45117 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| 45215 | -39 210 | 0 | -39 210 | -21 425 | 0 | -21 425 | -47 997 | 0 | -47 997 |
| 45216 | 16 222 | 0 | 16 222 | 3 252 | 0 | 3 252 | 17 415 | 0 | 17 415 |
| 45217 | -141 | 0 | -141 | -15 | 0 | -15 | -168 | 0 | -168 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 196 | 0 | 1 196 | 1 388 | 0 | 1 388 | 1 004 | 0 | 1 004 |
| up to 180 days | |||||||||
| 45405 | 17 951 | 0 | 17 951 | 2 049 | 0 | 2 049 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| 45407 | 15 156 | 0 | 15 156 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
| more than 3 years | |||||||||
| 45408 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 26 046 | 0 | 26 046 |
| Past-due | |||||||||
| 45814 | 507 | 0 | 507 | 111 | 0 | 111 | 526 | 0 | 526 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -42 | 0 | -42 | -55 | 0 | -55 | -35 | 0 | -35 |
| 45416 | 31 | 0 | 31 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45417 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 268 | 441 | 3 709 | 4 281 | 31 | 4 312 | 2 999 | 449 | 3 448 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 17 624 | 0 | 17 624 | 5 000 | 0 | 5 000 | 17 764 | 0 | 17 764 |
| more than 3 years | |||||||||
| 45507 | 634 367 | 28 187 | 662 554 | 43 | 1 808 | 1 851 | 619 753 | 26 628 | 646 381 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 124 156 | 0 | 124 156 | 4 172 | 0 | 4 172 | 125 218 | 0 | 125 218 |
| 45915 | 40 397 | 0 | 40 397 | 2 749 | 0 | 2 749 | 40 776 | 0 | 40 776 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -37 779 | 0 | -37 779 | -7 819 | 0 | -7 819 | -38 082 | 0 | -38 082 |
| 45523 | 23 801 | 0 | 23 801 | 1 451 | 0 | 1 451 | 24 306 | 0 | 24 306 |
| 45524 | -2 022 | 0 | -2 022 | -243 | 0 | -243 | -2 030 | 0 | -2 030 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -316 798 | 0 | -316 798 | -3 534 | 0 | -3 534 | -323 866 | 0 | -323 866 |
| 45820 | 246 596 | 0 | 246 596 | 8 240 | 0 | 8 240 | 254 172 | 0 | 254 172 |
| 45821 | -171 | 0 | -171 | -16 | 0 | -16 | -194 | 0 | -194 |
| 45918 | -94 663 | 0 | -94 663 | -1 885 | 0 | -1 885 | -95 777 | 0 | -95 777 |
| 45920 | 39 601 | 0 | 39 601 | 1 726 | 0 | 1 726 | 40 416 | 0 | 40 416 |
| 45921 | -22 | 0 | -22 | -4 | 0 | -4 | -28 | 0 | -28 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 105 623 | 0 | 105 623 | 2 517 | 0 | 2 517 | 108 140 | 0 | 108 140 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 101 865 | 0 | 1 101 865 | 18 790 | 0 | 18 790 | 1 120 655 | 0 | 1 120 655 |
| 60415 | 0 | 0 | 0 | 18 790 | 0 | 18 790 | 0 | 0 | 0 |
| 60804 | 74 583 | 0 | 74 583 | 0 | 0 | 0 | 72 436 | 0 | 72 436 |
| 60901 | 19 235 | 0 | 19 235 | 0 | 0 | 0 | 19 235 | 0 | 19 235 |
| 61008 | 731 | 0 | 731 | 52 | 0 | 52 | 672 | 0 | 672 |
| 61009 | 615 | 0 | 615 | 0 | 0 | 0 | 466 | 0 | 466 |
| 61209 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 279 069 | 0 | 279 069 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 0 | 0 | 0 |
| 61905 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
| 61908 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| Depreciation | |||||||||
| 60414 | -438 570 | 0 | -438 570 | 0 | 0 | 0 | -441 031 | 0 | -441 031 |
| 60805 | -11 960 | 0 | -11 960 | -762 | 0 | -762 | -12 018 | 0 | -12 018 |
| 60903 | -1 463 | 0 | -1 463 | 0 | 0 | 0 | -1 637 | 0 | -1 637 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 36 729 | 146 | 36 875 | 70 677 | 139 | 70 816 | 53 407 | 139 | 53 546 |
| 47502 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 30602 | 72 | 4 589 | 4 661 | 932 568 | 352 | 932 920 | 14 532 | 4 807 | 19 339 |
| 45511 | 183 056 | 0 | 183 056 | 9 | 0 | 9 | 170 249 | 0 | 170 249 |
| 47421 | 192 | 0 | 192 | 7 893 | 0 | 7 893 | 69 | 0 | 69 |
| 47423 | 49 830 | 15 | 49 845 | 783 610 | 6 | 783 616 | 56 079 | 16 | 56 095 |
| 47443 | 1 816 | 0 | 1 816 | 6 181 | 0 | 6 181 | 2 080 | 0 | 2 080 |
| 50428 | 4 149 | 0 | 4 149 | 78 | 0 | 78 | 3 991 | 0 | 3 991 |
| 50905 | 2 | 0 | 2 | 50 | 0 | 50 | 1 | 0 | 1 |
| 60302 | 1 454 | 0 | 1 454 | 81 | 0 | 81 | 1 535 | 0 | 1 535 |
| 60306 | 699 | 0 | 699 | 95 | 0 | 95 | 784 | 0 | 784 |
| 60308 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
| 60312 | 163 698 | 0 | 163 698 | 43 726 | 0 | 43 726 | 25 855 | 0 | 25 855 |
| 60314 | 689 | 0 | 689 | 636 | 635 | 1 271 | 745 | 0 | 745 |
| 60323 | 10 378 | 0 | 10 378 | 124 | 0 | 124 | 10 460 | 0 | 10 460 |
| 60336 | 153 | 0 | 153 | 45 | 0 | 45 | 180 | 0 | 180 |
| 61601 | 0 | 0 | 0 | 1 283 048 | 0 | 1 283 048 | 0 | 0 | 0 |
| 62001 | 483 467 | 0 | 483 467 | 0 | 0 | 0 | 483 467 | 0 | 483 467 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -21 215 | 0 | -21 215 | -30 402 | 0 | -30 402 | -14 144 | 0 | -14 144 |
| 47465 | 8 563 | 0 | 8 563 | 830 | 0 | 830 | 6 426 | 0 | 6 426 |
| 47466 | -1 146 | 0 | -1 146 | -13 | 0 | -13 | -1 183 | 0 | -1 183 |
| 60324 | -11 164 | 0 | -11 164 | 0 | 0 | 0 | -11 276 | 0 | -11 276 |
| 60351 | 5 660 | 0 | 5 660 | 102 | 0 | 102 | 5 762 | 0 | 5 762 |
| 60352 | 0 | 0 | 0 | -141 | 0 | -141 | 0 | 0 | 0 |
| 61501 | -1 897 | 0 | -1 897 | -1 897 | 0 | -1 897 | 0 | 0 | 0 |
| 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 | |||||||||
| 52601 | 4 277 | 0 | 4 277 | 50 355 | 0 | 50 355 | 677 | 0 | 677 |
| Deferred tax asset | |||||||||
| 61702 | 94 939 | 0 | 94 939 | 0 | 0 | 0 | 94 939 | 0 | 94 939 |
| 61703 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
| 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 | 0 | 0 | 0 | 350 001 | 0 | 350 001 |
| 31504 | 69 999 | 0 | 69 999 | 69 999 | 0 | 69 999 | 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 | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 292 013 | 292 013 | 0 | 1 592 | 1 592 |
| 30222 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 325 396 | 0 | 1 325 396 | 125 719 | 0 | 125 719 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 1 078 | 0 | 1 078 | 127 | 0 | 127 | 951 | 0 | 951 |
| 406 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
| Residents | |||||||||
| 407 | 1 578 714 | 319 875 | 1 898 589 | 16 681 266 | 1 279 065 | 17 960 331 | 1 601 856 | 343 206 | 1 945 062 |
| 408.1 | 130 954 | 748 | 131 702 | 403 600 | 3 025 | 406 625 | 142 787 | 130 | 142 917 |
| 40821 | 1 478 | 0 | 1 478 | 3 464 | 0 | 3 464 | 1 934 | 0 | 1 934 |
| 40911 | 260 | 0 | 260 | 9 344 | 0 | 9 344 | 102 | 0 | 102 |
| 42001 | 945 | 0 | 945 | 95 | 0 | 95 | 853 | 0 | 853 |
| 42101 | 392 549 | 0 | 392 549 | 355 624 | 0 | 355 624 | 514 436 | 0 | 514 436 |
| 42108 | 43 896 | 0 | 43 896 | 15 193 | 0 | 15 193 | 37 402 | 0 | 37 402 |
| 42201 | 28 002 | 0 | 28 002 | 2 700 | 0 | 2 700 | 28 365 | 0 | 28 365 |
| 43801 | 1 806 | 0 | 1 806 | 2 619 | 0 | 2 619 | 2 717 | 0 | 2 717 |
| Non-residents | |||||||||
| 40807 | 123 | 59 945 | 60 068 | 5 | 150 102 | 150 107 | 118 | 67 851 | 67 969 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 394 730 | 70 988 | 465 718 | 1 510 544 | 49 680 | 1 560 224 | 463 284 | 130 289 | 593 573 |
| 42301 | 252 266 | 1 254 | 253 520 | 86 179 | 38 | 86 217 | 228 096 | 1 311 | 229 407 |
| 42309 | 7 844 | 0 | 7 844 | 1 404 | 0 | 1 404 | 7 825 | 0 | 7 825 |
| Non-residents | |||||||||
| 40820 | 2 386 | 2 234 | 4 620 | 4 262 | 334 | 4 596 | 1 650 | 2 284 | 3 934 |
| 42601 | 107 | 0 | 107 | 10 | 0 | 10 | 118 | 0 | 118 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 14 | 0 | 14 | 912 710 | 0 | 912 710 | 13 | 0 | 13 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 |
| 42102 | 827 881 | 0 | 827 881 | 1 033 981 | 0 | 1 033 981 | 546 050 | 0 | 546 050 |
| up to 180 days | |||||||||
| 42103 | 134 357 | 0 | 134 357 | 109 769 | 0 | 109 769 | 121 635 | 0 | 121 635 |
| 42104 | 67 130 | 0 | 67 130 | 25 300 | 0 | 25 300 | 81 430 | 0 | 81 430 |
| 42111 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 620 | 0 | 1 620 |
| 42204 | 12 031 | 0 | 12 031 | 3 000 | 0 | 3 000 | 12 031 | 0 | 12 031 |
| up to 1 year | |||||||||
| 42105 | 923 951 | 0 | 923 951 | 405 720 | 0 | 405 720 | 749 301 | 0 | 749 301 |
| 42112 | 55 805 | 0 | 55 805 | 0 | 0 | 0 | 56 045 | 0 | 56 045 |
| 42205 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
| up to 3 years | |||||||||
| 42106 | 211 500 | 345 815 | 557 315 | 15 000 | 86 316 | 101 316 | 196 500 | 285 460 | 481 960 |
| more than 3 years | |||||||||
| 43807 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
| 42304 | 278 228 | 4 360 | 282 588 | 66 728 | 995 | 67 723 | 257 863 | 3 633 | 261 496 |
| up to 1 year | |||||||||
| 42305 | 1 047 742 | 47 180 | 1 094 922 | 180 860 | 6 807 | 187 667 | 1 019 161 | 43 659 | 1 062 820 |
| up to 3 years | |||||||||
| 42306 | 5 016 350 | 365 725 | 5 382 075 | 333 077 | 57 659 | 390 736 | 5 019 494 | 334 064 | 5 353 558 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 5 327 | 0 | 5 327 | 200 | 0 | 200 | 5 147 | 0 | 5 147 |
| up to 1 year | |||||||||
| 42605 | 55 | 74 | 129 | 0 | 74 | 74 | 55 | 0 | 55 |
| up to 3 years | |||||||||
| 42606 | 2 145 | 2 112 | 4 257 | 0 | 61 | 61 | 2 145 | 2 213 | 4 358 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 115 000 | 0 | 115 000 | 6 785 | 0 | 6 785 | 115 000 | 0 | 115 000 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 6 785 | 0 | 6 785 | 6 785 | 0 | 6 785 | 5 140 | 0 | 5 140 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 84 089 | 0 | 84 089 | 0 | 0 | 0 | 84 089 | 0 | 84 089 |
| up to 3 years | |||||||||
| 52306 | 52 000 | 128 534 | 180 534 | 0 | 4 226 | 4 226 | 52 000 | 133 836 | 185 836 |
| more than 3 years | |||||||||
| 52307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 37 816 | 157 | 37 973 | 981 202 | 13 301 | 994 503 | 12 242 | 61 | 12 303 |
| 47401 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 11 367 462 | 0 | 11 367 462 | 0 | 0 | 0 |
| 47407 | 2 188 | 0 | 2 188 | 2 775 968 | 1 714 813 | 4 490 781 | 0 | 0 | 0 |
| 47416 | 607 | 0 | 607 | 10 366 | 427 | 10 793 | 36 | 767 | 803 |
| 47422 | 31 701 | 1 | 31 702 | 847 111 | 1 | 847 112 | 38 260 | 1 | 38 261 |
| 47424 | 25 | 0 | 25 | 5 819 | 0 | 5 819 | 651 | 0 | 651 |
| 47441 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 0 | 0 | 0 |
| 47444 | 1 569 | 0 | 1 569 | 2 211 | 0 | 2 211 | 1 425 | 0 | 1 425 |
| 60301 | 60 163 | 0 | 60 163 | 68 853 | 0 | 68 853 | 427 | 0 | 427 |
| 60305 | 10 410 | 0 | 10 410 | 29 493 | 0 | 29 493 | 10 040 | 0 | 10 040 |
| 60309 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 |
| 60311 | 40 | 0 | 40 | 158 669 | 0 | 158 669 | 548 | 0 | 548 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 10 | 0 | 10 | 3 009 | 0 | 3 009 | 10 | 0 | 10 |
| 60335 | 3 133 | 0 | 3 133 | 8 666 | 0 | 8 666 | 3 021 | 0 | 3 021 |
| 60806 | 67 157 | 0 | 67 157 | 3 866 | 0 | 3 866 | 63 895 | 0 | 63 895 |
| Accrued interest not yet paid | |||||||||
| 47411 | 116 846 | 2 457 | 119 303 | 30 776 | 372 | 31 148 | 120 835 | 2 511 | 123 346 |
| 47426 | 9 935 | 0 | 9 935 | 13 765 | 516 | 14 281 | 14 362 | 0 | 14 362 |
| 47501 | 4 780 | 0 | 4 780 | 739 | 0 | 739 | 4 041 | 0 | 4 041 |
| 52501 | 2 560 | 198 | 2 758 | 19 | 6 | 25 | 3 353 | 264 | 3 617 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 27 173 | 0 | 27 173 | 2 954 | 0 | 2 954 |
| Deferred tax liabilities | |||||||||
| 61701 | 155 737 | 0 | 155 737 | 0 | 0 | 0 | 155 737 | 0 | 155 737 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 204 618 | 0 | 204 618 | 0 | 0 | 0 | 204 618 | 0 | 204 618 |
| 10601 | 549 070 | 0 | 549 070 | 0 | 0 | 0 | 549 070 | 0 | 549 070 |
| 10602 | 468 762 | 0 | 468 762 | 0 | 0 | 0 | 468 762 | 0 | 468 762 |
| 10610 | -68 263 | 0 | -68 263 | 0 | 0 | 0 | -68 263 | 0 | -68 263 |
| 10701 | 31 006 | 0 | 31 006 | 0 | 0 | 0 | 31 006 | 0 | 31 006 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 384 686 | 0 | 1 384 686 | 0 | 0 | 0 | 1 384 686 | 0 | 1 384 686 |
| 70701 | 0 | 0 | 0 | 7 | 0 | 7 | 3 526 272 | 0 | 3 526 272 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 23 454 | 0 | 23 454 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 405 | 0 | 1 122 405 |
| 70706 | 0 | 0 | 0 | -3 214 743 | 0 | -3 214 743 | -3 214 502 | 0 | -3 214 502 |
| 70707 | 0 | 0 | 0 | -236 167 | 0 | -236 167 | -236 167 | 0 | -236 167 |
| 70708 | 0 | 0 | 0 | -1 119 297 | 0 | -1 119 297 | -1 119 297 | 0 | -1 119 297 |
| 70711 | 0 | 0 | 0 | -62 326 | 0 | -62 326 | -62 326 | 0 | -62 326 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 41 634 | 0 | 41 634 |
| 70714 | 0 | 0 | 0 | -60 596 | 0 | -60 596 | -60 596 | 0 | -60 596 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 026 | 0 | 15 026 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 526 144 | 0 | 3 526 144 | 3 526 155 | 0 | 3 526 155 | 248 484 | 0 | 248 484 |
| 70602 | 23 454 | 0 | 23 454 | 31 389 | 0 | 31 389 | 3 839 | 0 | 3 839 |
| 70603 | 1 122 405 | 0 | 1 122 405 | 1 122 405 | 0 | 1 122 405 | 141 388 | 0 | 141 388 |
| 70606 | -3 190 538 | 0 | -3 190 538 | -230 175 | 0 | -230 175 | -230 133 | 0 | -230 133 |
| 70607 | -236 167 | 0 | -236 167 | -39 699 | 0 | -39 699 | -23 078 | 0 | -23 078 |
| 70608 | -1 119 297 | 0 | -1 119 297 | -141 557 | 0 | -141 557 | -141 557 | 0 | -141 557 |
| 70611 | -60 281 | 0 | -60 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 41 634 | 0 | 41 634 | 64 427 | 0 | 64 427 | 11 164 | 0 | 11 164 |
| 70614 | -60 596 | 0 | -60 596 | -19 151 | 0 | -19 151 | -9 217 | 0 | -9 217 |
| 70615 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -212 921 | 0 | -212 921 | 0 | 0 | 0 | -212 921 | 0 | -212 921 |
| Unused credit limits opened | |||||||||
| 91317 | -1 699 130 | -1 265 | -1 700 395 | -3 663 732 | -50 | -3 663 782 | -1 047 584 | -1 308 | -1 048 892 |
| Unused guarantee limits | |||||||||
| 91319 | -240 000 | 0 | -240 000 | -240 000 | 0 | -240 000 | 0 | 0 | 0 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 106 436 | 0 | 9 106 436 | 396 073 | 0 | 396 073 | 8 843 123 | 0 | 8 843 123 |
| securities | |||||||||
| 91311 | 97 898 | 128 534 | 226 432 | 6 785 | 88 848 | 95 633 | 146 253 | 133 836 | 280 089 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 382 556 | 0 | 1 382 556 | 194 057 | 0 | 194 057 | 1 524 885 | 0 | 1 524 885 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -18 367 | 0 | -18 367 | 0 | 0 | 0 | -18 367 | 0 | -18 367 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -17 325 | 0 | -17 325 | 0 | 0 | 0 | -17 325 | 0 | -17 325 |
| 91803 | -2 889 | 0 | -2 889 | 0 | 0 | 0 | -2 889 | 0 | -2 889 |
| 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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