Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
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 | 16 665 | 4 716 | 21 381 | 212 315 | 1 749 | 214 064 | 19 881 | 4 880 | 24 761 |
| 20209 | 38 450 | 0 | 38 450 | 114 135 | 0 | 114 135 | 10 000 | 0 | 10 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 29 340 | 0 | 29 340 | 5 812 244 | 0 | 5 812 244 | 26 960 | 0 | 26 960 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 947 | 51 896 | 53 843 | 1 977 360 | 14 392 | 1 991 752 | 822 | 53 987 | 54 809 |
| Money in transfer | |||||||||
| 30215 | 230 | 1 486 | 1 716 | 0 | 114 | 114 | 230 | 1 556 | 1 786 |
| 30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -78 | 0 | -78 | 0 | 0 | 0 | -78 | 0 | -78 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 449 700 | 0 | 2 449 700 | 218 700 | 0 | 218 700 |
| 31903 | 0 | 0 | 0 | 521 700 | 0 | 521 700 | 0 | 0 | 0 |
| 31904 | 525 800 | 0 | 525 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32202 | 0 | 0 | 0 | 8 273 429 | 0 | 8 273 429 | 547 495 | 0 | 547 495 |
| 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 | |||||||||
| 50205 | 46 816 | 0 | 46 816 | 227 | 0 | 227 | 47 019 | 0 | 47 019 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -6 171 | 0 | -6 171 | 0 | 0 | 0 | -8 149 | 0 | -8 149 |
| 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 | |||||||||
| 47001 | 10 563 | 0 | 10 563 | 211 449 | 0 | 211 449 | 9 433 | 0 | 9 433 |
| up to 180 days | |||||||||
| 45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45204 | 92 950 | 0 | 92 950 | 29 010 | 0 | 29 010 | 94 400 | 0 | 94 400 |
| 45205 | 112 220 | 0 | 112 220 | 45 143 | 0 | 45 143 | 115 996 | 0 | 115 996 |
| up to 1 year | |||||||||
| 45106 | 12 905 | 0 | 12 905 | 1 717 | 0 | 1 717 | 12 361 | 0 | 12 361 |
| 45107 | 877 507 | 0 | 877 507 | 67 273 | 0 | 67 273 | 881 234 | 0 | 881 234 |
| 45108 | 847 175 | 0 | 847 175 | 55 463 | 0 | 55 463 | 878 683 | 0 | 878 683 |
| 45206 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 10 227 | 0 | 10 227 |
| up to 3 years | |||||||||
| 45207 | 56 428 | 0 | 56 428 | 0 | 0 | 0 | 53 152 | 0 | 53 152 |
| more than 3 years | |||||||||
| 45208 | 25 962 | 0 | 25 962 | 41 705 | 0 | 41 705 | 67 273 | 0 | 67 273 |
| 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 | 36 346 | 0 | 36 346 | 5 487 | 0 | 5 487 | 36 218 | 0 | 36 218 |
| 45912 | 926 | 0 | 926 | 96 | 0 | 96 | 955 | 0 | 955 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -14 013 | 0 | -14 013 | -1 148 | 0 | -1 148 | -14 470 | 0 | -14 470 |
| 45116 | 6 706 | 0 | 6 706 | 1 450 | 0 | 1 450 | 6 755 | 0 | 6 755 |
| 45117 | -3 005 | 0 | -3 005 | -1 400 | 0 | -1 400 | -3 126 | 0 | -3 126 |
| 45215 | -9 742 | 0 | -9 742 | -18 236 | 0 | -18 236 | -9 587 | 0 | -9 587 |
| 45216 | 6 203 | 0 | 6 203 | 1 747 | 0 | 1 747 | 5 899 | 0 | 5 899 |
| 45217 | -1 303 | 0 | -1 303 | -2 051 | 0 | -2 051 | -1 235 | 0 | -1 235 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 47013 | -211 | 0 | -211 | -211 | 0 | -211 | -189 | 0 | -189 |
| 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 | 44 696 | 0 | 44 696 | 520 | 0 | 520 | 42 510 | 0 | 42 510 |
| more than 3 years | |||||||||
| 45408 | 384 860 | 0 | 384 860 | 8 656 | 0 | 8 656 | 370 634 | 0 | 370 634 |
| Past-due | |||||||||
| 45814 | 9 936 | 0 | 9 936 | 8 530 | 0 | 8 530 | 17 138 | 0 | 17 138 |
| 45914 | 1 844 | 0 | 1 844 | 1 589 | 0 | 1 589 | 2 535 | 0 | 2 535 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -31 025 | 0 | -31 025 | -15 701 | 0 | -15 701 | -25 158 | 0 | -25 158 |
| 45416 | 17 975 | 0 | 17 975 | 7 011 | 0 | 7 011 | 11 947 | 0 | 11 947 |
| 45417 | -1 432 | 0 | -1 432 | -13 039 | 0 | -13 039 | -1 584 | 0 | -1 584 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 43 | 0 | 43 | 0 | 0 | 0 | 34 | 0 | 34 |
| up to 3 years | |||||||||
| 45506 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
| more than 3 years | |||||||||
| 45507 | 304 020 | 0 | 304 020 | 64 007 | 0 | 64 007 | 344 373 | 0 | 344 373 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 16 362 | 0 | 16 362 | 1 304 | 0 | 1 304 | 16 606 | 0 | 16 606 |
| 45915 | 20 775 | 0 | 20 775 | 1 630 | 0 | 1 630 | 21 633 | 0 | 21 633 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -21 251 | 0 | -21 251 | -7 890 | 0 | -7 890 | -16 952 | 0 | -16 952 |
| 45523 | 10 739 | 0 | 10 739 | 3 009 | 0 | 3 009 | 7 677 | 0 | 7 677 |
| 45524 | -950 | 0 | -950 | -6 070 | 0 | -6 070 | -3 319 | 0 | -3 319 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -47 803 | 0 | -47 803 | -3 499 | 0 | -3 499 | -57 881 | 0 | -57 881 |
| 45820 | 5 588 | 0 | 5 588 | 11 126 | 0 | 11 126 | 12 648 | 0 | 12 648 |
| 45821 | -802 | 0 | -802 | -4 066 | 0 | -4 066 | -943 | 0 | -943 |
| 45918 | -22 857 | 0 | -22 857 | -1 181 | 0 | -1 181 | -23 829 | 0 | -23 829 |
| 45920 | 7 116 | 0 | 7 116 | 693 | 0 | 693 | 7 606 | 0 | 7 606 |
| 45921 | -90 | 0 | -90 | -203 | 0 | -203 | -113 | 0 | -113 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 50 413 | 0 | 50 413 | 28 405 | 0 | 28 405 | 50 986 | 0 | 50 986 |
| 60415 | 0 | 0 | 0 | 28 404 | 0 | 28 404 | 0 | 0 | 0 |
| 60804 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 8 801 | 0 | 8 801 |
| 60901 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 7 074 | 0 | 7 074 |
| 61002 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
| 61008 | 1 | 0 | 1 | 500 | 0 | 500 | 2 | 0 | 2 |
| 61009 | 348 | 0 | 348 | 4 | 0 | 4 | 348 | 0 | 348 |
| 61209 | 0 | 0 | 0 | 27 832 | 0 | 27 832 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 485 399 | 0 | 485 399 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -16 573 | 0 | -16 573 | 0 | 0 | 0 | -16 890 | 0 | -16 890 |
| 60805 | -346 | 0 | -346 | 0 | 0 | 0 | -498 | 0 | -498 |
| 60903 | -5 363 | 0 | -5 363 | 0 | 0 | 0 | -5 472 | 0 | -5 472 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 15 674 | 0 | 15 674 | 37 340 | 0 | 37 340 | 13 422 | 0 | 13 422 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 2 927 | 0 | 2 927 | 215 039 | 0 | 215 039 | 2 955 | 0 | 2 955 |
| 47423 | 21 293 | 0 | 21 293 | 12 810 | 0 | 12 810 | 20 069 | 0 | 20 069 |
| 47452 | -8 010 | 0 | -8 010 | -511 | 0 | -511 | -8 177 | 0 | -8 177 |
| 47468 | 2 318 | 0 | 2 318 | 5 795 | 0 | 5 795 | 6 334 | 0 | 6 334 |
| 47701 | 196 554 | 0 | 196 554 | 27 604 | 0 | 27 604 | 212 316 | 0 | 212 316 |
| 60308 | 1 610 | 0 | 1 610 | 20 | 0 | 20 | 801 | 0 | 801 |
| 60310 | 30 120 | 0 | 30 120 | 7 782 | 0 | 7 782 | 8 033 | 0 | 8 033 |
| 60312 | 145 913 | 0 | 145 913 | 46 321 | 0 | 46 321 | 114 379 | 0 | 114 379 |
| 60323 | 32 604 | 0 | 32 604 | 43 | 0 | 43 | 32 579 | 0 | 32 579 |
| 60336 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
| 61601 | 0 | 0 | 0 | 6 022 | 0 | 6 022 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 688 | 0 | -13 688 | -2 510 | 0 | -2 510 | -14 334 | 0 | -14 334 |
| 47465 | 1 557 | 0 | 1 557 | 3 122 | 0 | 3 122 | 1 489 | 0 | 1 489 |
| 47466 | -1 592 | 0 | -1 592 | -3 190 | 0 | -3 190 | -4 208 | 0 | -4 208 |
| 47702 | -6 783 | 0 | -6 783 | -2 349 | 0 | -2 349 | -8 008 | 0 | -8 008 |
| 47704 | 6 409 | 0 | 6 409 | 3 417 | 0 | 3 417 | 7 575 | 0 | 7 575 |
| 47705 | 0 | 0 | 0 | -2 251 | 0 | -2 251 | 0 | 0 | 0 |
| 47804 | -5 560 | 0 | -5 560 | -14 130 | 0 | -14 130 | -8 274 | 0 | -8 274 |
| 47805 | 3 269 | 0 | 3 269 | 5 921 | 0 | 5 921 | 6 014 | 0 | 6 014 |
| 47806 | -4 304 | 0 | -4 304 | -3 175 | 0 | -3 175 | -3 337 | 0 | -3 337 |
| 60324 | -34 682 | 0 | -34 682 | -2 871 | 0 | -2 871 | -33 794 | 0 | -33 794 |
| 61501 | -1 195 | 0 | -1 195 | 0 | 0 | 0 | -1 195 | 0 | -1 195 |
| 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 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
| 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 | |||||||||
| 31207 | 28 178 | 0 | 28 178 | 0 | 0 | 0 | 37 996 | 0 | 37 996 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 408 350 | 582 | 408 932 | 1 676 876 | 10 113 | 1 686 989 | 515 800 | 493 | 516 293 |
| 408.1 | 81 104 | 0 | 81 104 | 135 042 | 564 | 135 606 | 25 636 | 0 | 25 636 |
| 40821 | 389 | 0 | 389 | 2 568 | 0 | 2 568 | 380 | 0 | 380 |
| 40901 | 916 | 0 | 916 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| 40911 | 138 | 0 | 138 | 83 | 0 | 83 | 127 | 0 | 127 |
| 42101 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| Non-residents | |||||||||
| 40807 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 24 329 | 203 | 24 532 | 104 298 | 9 | 104 307 | 15 761 | 209 | 15 970 |
| 42301 | 18 046 | 9 598 | 27 644 | 6 057 | 333 | 6 390 | 17 950 | 9 977 | 27 927 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 42102 | 49 400 | 0 | 49 400 | 49 400 | 0 | 49 400 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 42103 | 76 000 | 0 | 76 000 | 67 000 | 0 | 67 000 | 89 300 | 0 | 89 300 |
| 42104 | 121 847 | 0 | 121 847 | 75 847 | 0 | 75 847 | 59 900 | 0 | 59 900 |
| up to 1 year | |||||||||
| 42005 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 300 | 0 | 300 |
| 42105 | 194 610 | 0 | 194 610 | 69 000 | 0 | 69 000 | 302 410 | 0 | 302 410 |
| 42112 | 12 079 | 0 | 12 079 | 10 500 | 0 | 10 500 | 1 708 | 0 | 1 708 |
| up to 3 years | |||||||||
| 42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| more than 3 years | |||||||||
| 43807 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 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 | 187 836 | 0 | 187 836 | 33 419 | 0 | 33 419 | 419 649 | 0 | 419 649 |
| 42304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 1 year | |||||||||
| 42305 | 476 430 | 6 103 | 482 533 | 44 130 | 206 | 44 336 | 443 775 | 7 039 | 450 814 |
| up to 3 years | |||||||||
| 42306 | 2 038 058 | 36 046 | 2 074 104 | 152 362 | 2 366 | 154 728 | 1 988 539 | 37 177 | 2 025 716 |
| more than 3 years | |||||||||
| 42307 | 327 | 0 | 327 | 0 | 0 | 0 | 330 | 0 | 330 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 155 | 0 | 155 | 0 | 0 | 0 | 156 | 0 | 156 |
| 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 | |||||||||
| 47401 | 13 693 | 0 | 13 693 | 662 047 | 0 | 662 047 | 23 292 | 0 | 23 292 |
| 47403 | 0 | 0 | 0 | 16 001 967 | 0 | 16 001 967 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 241 | 10 487 | 24 728 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 421 | 0 | 421 |
| 47422 | 23 322 | 0 | 23 322 | 5 072 | 0 | 5 072 | 22 573 | 0 | 22 573 |
| 47444 | 4 174 | 0 | 4 174 | 4 233 | 0 | 4 233 | 3 446 | 0 | 3 446 |
| 60301 | 329 | 0 | 329 | 29 188 | 0 | 29 188 | 859 | 0 | 859 |
| 60305 | 1 | 0 | 1 | 2 996 | 0 | 2 996 | 2 716 | 0 | 2 716 |
| 60307 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60309 | 28 706 | 0 | 28 706 | 28 720 | 0 | 28 720 | 5 255 | 0 | 5 255 |
| 60311 | 37 455 | 0 | 37 455 | 35 886 | 0 | 35 886 | 42 872 | 0 | 42 872 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 90 017 | 0 | 90 017 | 36 | 0 | 36 |
| 60335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
| 60806 | 8 606 | 0 | 8 606 | 121 | 0 | 121 | 8 521 | 0 | 8 521 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 624 | 97 | 4 721 | 14 021 | 12 | 14 033 | 7 521 | 116 | 7 637 |
| 47426 | 1 132 | 0 | 1 132 | 3 806 | 0 | 3 806 | 1 126 | 0 | 1 126 |
| 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 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| 61701 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
| 10601 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
| 10605 | -6 171 | 0 | -6 171 | -1 978 | 0 | -1 978 | -8 149 | 0 | -8 149 |
| 10609 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
| 10701 | 48 619 | 0 | 48 619 | 0 | 0 | 0 | 48 619 | 0 | 48 619 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 275 633 | 0 | 275 633 | 0 | 0 | 0 | 275 633 | 0 | 275 633 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 095 | 0 | 1 823 095 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 114 005 | 0 | 114 005 |
| 70706 | 0 | 0 | 0 | -1 740 624 | 0 | -1 740 624 | -1 740 624 | 0 | -1 740 624 |
| 70707 | 0 | 0 | 0 | -226 | 0 | -226 | -226 | 0 | -226 |
| 70708 | 0 | 0 | 0 | -114 369 | 0 | -114 369 | -114 369 | 0 | -114 369 |
| 70711 | 0 | 0 | 0 | -4 331 | 0 | -4 331 | -4 331 | 0 | -4 331 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
| 70714 | 0 | 0 | 0 | -1 017 | 0 | -1 017 | -1 017 | 0 | -1 017 |
| 70716 | 0 | 0 | 0 | -3 313 | 0 | -3 313 | -3 313 | 0 | -3 313 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 823 095 | 0 | 1 823 095 | 1 823 883 | 0 | 1 823 883 | 167 893 | 0 | 167 893 |
| 70602 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
| 70603 | 114 005 | 0 | 114 005 | 114 005 | 0 | 114 005 | 6 028 | 0 | 6 028 |
| 70606 | -1 739 179 | 0 | -1 739 179 | -166 960 | 0 | -166 960 | -166 960 | 0 | -166 960 |
| 70607 | -226 | 0 | -226 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -114 369 | 0 | -114 369 | -5 763 | 0 | -5 763 | -5 763 | 0 | -5 763 |
| 70611 | -4 331 | 0 | -4 331 | -34 | 0 | -34 | -34 | 0 | -34 |
| 70613 | 3 459 | 0 | 3 459 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
| 70614 | -1 017 | 0 | -1 017 | -3 562 | 0 | -3 562 | -1 102 | 0 | -1 102 |
| 70616 | -3 313 | 0 | -3 313 | 0 | 0 | 0 | 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 | -230 872 | 0 | -230 872 | -43 039 | 0 | -43 039 | -188 025 | 0 | -188 025 |
| Unused credit limits opened | |||||||||
| 91317 | -100 294 | 0 | -100 294 | -219 557 | 0 | -219 557 | -183 240 | 0 | -183 240 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 890 456 | 0 | 7 890 456 | 420 394 | 0 | 420 394 | 8 067 929 | 0 | 8 067 929 |
| securities | |||||||||
| 91311 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 207 307 | 0 | 207 307 | 6 841 | 0 | 6 841 | 194 724 | 0 | 194 724 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -838 | 0 | -838 | 0 | 0 | 0 | -838 | 0 | -838 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -2 917 | 0 | -2 917 | 0 | 0 | 0 | -2 813 | 0 | -2 813 |
| 91803 | -744 | 0 | -744 | 0 | 0 | 0 | -77 | 0 | -77 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.