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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 | 70 962 | 130 298 | 201 260 | 1 863 299 | 1 024 587 | 2 887 886 | 21 551 | 25 070 | 46 621 |
| 20209 | 5 101 | 0 | 5 101 | 484 677 | 32 160 | 516 837 | 662 | 0 | 662 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 44 329 | 0 | 44 329 | 153 077 | 0 | 153 077 | 4 844 | 0 | 4 844 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 60 526 | 0 | 60 526 | 5 173 833 | 0 | 5 173 833 | 680 | 0 | 680 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 34 019 | 34 019 | 0 | 36 204 | 36 204 | 0 | 1 553 | 1 553 |
| Residents | |||||||||
| 30110 | 110 071 | 22 968 | 133 039 | 1 538 551 | 252 608 | 1 791 159 | 19 346 | 15 011 | 34 357 |
| Money in transfer | |||||||||
| 30215 | 0 | 2 581 | 2 581 | 0 | 104 | 104 | 0 | 2 555 | 2 555 |
| 30221 | 999 | 0 | 999 | 5 750 | 0 | 5 750 | 269 | 0 | 269 |
| 30233 | 1 973 | 41 | 2 014 | 100 700 | 22 911 | 123 611 | 825 | 12 | 837 |
| 30424 | 5 906 | 0 | 5 906 | 211 843 | 0 | 211 843 | 6 003 | 0 | 6 003 |
| Exchange accounts | |||||||||
| 47404 | 0 | 3 909 | 3 909 | 0 | 212 790 | 212 790 | 0 | 7 357 | 7 357 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -11 | 0 | -11 | -42 | 0 | -42 | -1 | 0 | -1 |
| 30226 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| 30607 | -62 057 | 0 | -62 057 | -87 | 0 | -87 | -948 794 | 0 | -948 794 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32010 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 32201 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
| 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 | |||||||||
| 50106 | 15 253 | 0 | 15 253 | 12 | 0 | 12 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 197 435 | 0 | 197 435 | 2 657 | 0 | 2 657 | 200 092 | 0 | 200 092 |
| 50211 | 0 | 171 240 | 171 240 | 0 | 9 895 | 9 895 | 0 | 173 000 | 173 000 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -103 | 0 | -103 | -105 | 0 | -105 | 0 | 0 | 0 |
| 50121 | 708 115 | 0 | 708 115 | 0 | 0 | 0 | 703 058 | 0 | 703 058 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| 50505 | 0 | 8 693 | 8 693 | 0 | 19 | 19 | 0 | 0 | 0 |
| Provision for impairment of bonds | |||||||||
| 50219 | -35 961 | 0 | -35 961 | 0 | 0 | 0 | -36 330 | 0 | -36 330 |
| 50507 | -1 825 | 0 | -1 825 | -1 825 | 0 | -1 825 | 0 | 0 | 0 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 6 919 | 0 | 6 919 | 12 | 0 | 12 | 6 931 | 0 | 6 931 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| Non-residents | |||||||||
| 50608 | 0 | 74 571 | 74 571 | 0 | 3 583 | 3 583 | 0 | 74 611 | 74 611 |
| Valuation allowance | |||||||||
| 50620 | -28 517 | 0 | -28 517 | -36 | 0 | -36 | -28 481 | 0 | -28 481 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -32 | 0 | -32 | 0 | 0 | 0 | -32 | 0 | -32 |
| 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 | 19 499 | 0 | 19 499 | 18 522 | 0 | 18 522 | 15 237 | 0 | 15 237 |
| up to 180 days | |||||||||
| 45204 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 123 056 | 0 | 123 056 | 0 | 0 | 0 | 98 467 | 0 | 98 467 |
| up to 1 year | |||||||||
| 45107 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
| 45108 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 15 274 | 0 | 15 274 |
| 45206 | 49 430 | 0 | 49 430 | 3 999 | 0 | 3 999 | 47 059 | 0 | 47 059 |
| up to 3 years | |||||||||
| 45207 | 19 819 | 0 | 19 819 | 0 | 0 | 0 | 18 497 | 0 | 18 497 |
| more than 3 years | |||||||||
| 45208 | 173 122 | 0 | 173 122 | 0 | 0 | 0 | 168 839 | 0 | 168 839 |
| 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 | |||||||||
| 44901 | 33 539 | 0 | 33 539 | 21 762 | 0 | 21 762 | 20 083 | 0 | 20 083 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 837 | 0 | 837 | 430 | 0 | 430 | 1 267 | 0 | 1 267 |
| 45812 | 185 901 | 0 | 185 901 | 8 488 | 0 | 8 488 | 193 481 | 0 | 193 481 |
| 45911 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
| 45912 | 9 073 | 0 | 9 073 | 1 455 | 0 | 1 455 | 10 017 | 0 | 10 017 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -4 470 | 0 | -4 470 | -259 | 0 | -259 | -4 211 | 0 | -4 211 |
| 45215 | -10 315 | 0 | -10 315 | -15 414 | 0 | -15 414 | -28 942 | 0 | -28 942 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44915 | -335 | 0 | -335 | -353 | 0 | -353 | -201 | 0 | -201 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| up to 3 years | |||||||||
| 45407 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
| more than 3 years | |||||||||
| 45408 | 6 102 | 0 | 6 102 | 0 | 0 | 0 | 4 779 | 0 | 4 779 |
| Past-due | |||||||||
| 45814 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 7 183 | 0 | 7 183 |
| 45914 | 225 | 0 | 225 | 0 | 0 | 0 | 202 | 0 | 202 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 170 | 0 | -1 170 | -1 164 | 0 | -1 164 | -16 | 0 | -16 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 71 934 | 0 | 71 934 | 25 926 | 0 | 25 926 | 77 003 | 0 | 77 003 |
| 45708 | 453 | 0 | 453 | 38 | 0 | 38 | 446 | 0 | 446 |
| up to 180 days | |||||||||
| 45503 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45504 | 48 | 0 | 48 | 108 | 0 | 108 | 130 | 0 | 130 |
| up to 1 year | |||||||||
| 45505 | 37 765 | 0 | 37 765 | 510 | 0 | 510 | 13 261 | 0 | 13 261 |
| up to 3 years | |||||||||
| 45506 | 428 169 | 0 | 428 169 | 0 | 0 | 0 | 399 650 | 0 | 399 650 |
| more than 3 years | |||||||||
| 45507 | 2 298 367 | 0 | 2 298 367 | 601 | 0 | 601 | 2 204 858 | 0 | 2 204 858 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 141 183 | 0 | 141 183 | 21 542 | 0 | 21 542 | 152 120 | 0 | 152 120 |
| 45817 | 3 109 | 0 | 3 109 | 45 | 0 | 45 | 3 154 | 0 | 3 154 |
| 45915 | 20 284 | 0 | 20 284 | 5 333 | 0 | 5 333 | 20 988 | 0 | 20 988 |
| 45917 | 494 | 0 | 494 | 4 | 0 | 4 | 498 | 0 | 498 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -122 868 | 0 | -122 868 | -11 324 | 0 | -11 324 | -129 684 | 0 | -129 684 |
| 45715 | -91 | 0 | -91 | -13 | 0 | -13 | -82 | 0 | -82 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -316 671 | 0 | -316 671 | -4 479 | 0 | -4 479 | -327 988 | 0 | -327 988 |
| 45918 | -21 292 | 0 | -21 292 | -491 | 0 | -491 | -22 948 | 0 | -22 948 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 161 915 | 0 | 161 915 | 0 | 0 | 0 | 153 864 | 0 | 153 864 |
| 30204 | 14 615 | 0 | 14 615 | 286 | 0 | 286 | 14 901 | 0 | 14 901 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 518 754 | 0 | 518 754 | 492 | 0 | 492 | 519 246 | 0 | 519 246 |
| 60404 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
| 60410 | 48 069 | 0 | 48 069 | 0 | 0 | 0 | 47 394 | 0 | 47 394 |
| 60411 | 9 922 | 0 | 9 922 | 675 | 0 | 675 | 10 597 | 0 | 10 597 |
| 60701 | 76 | 0 | 76 | 440 | 0 | 440 | 0 | 0 | 0 |
| 60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
| 61002 | 2 | 0 | 2 | 12 | 0 | 12 | 6 | 0 | 6 |
| 61008 | 634 | 0 | 634 | 549 | 0 | 549 | 59 | 0 | 59 |
| 61009 | 496 | 0 | 496 | 92 | 0 | 92 | 464 | 0 | 464 |
| 61209 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -83 354 | 0 | -83 354 | 0 | 0 | 0 | -85 946 | 0 | -85 946 |
| 60903 | -8 780 | 0 | -8 780 | 0 | 0 | 0 | -9 118 | 0 | -9 118 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 462 | 0 | 16 462 | 46 633 | 0 | 46 633 | 19 352 | 0 | 19 352 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 271 348 | 0 | 271 348 | 0 | 0 | 0 | 271 194 | 0 | 271 194 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 3 000 | 0 | 3 000 |
| 30602 | 948 827 | 202 | 949 029 | 15 175 | 8 867 | 24 042 | 948 797 | 202 | 948 999 |
| 47408 | 0 | 0 | 0 | 1 518 041 | 1 535 491 | 3 053 532 | 0 | 0 | 0 |
| 47423 | 16 454 | 0 | 16 454 | 10 690 | 30 640 | 41 330 | 14 573 | 0 | 14 573 |
| 47801 | 390 | 0 | 390 | 0 | 0 | 0 | 389 | 0 | 389 |
| 47802 | 44 392 | 0 | 44 392 | 660 | 0 | 660 | 43 043 | 0 | 43 043 |
| 60302 | 2 827 | 0 | 2 827 | 899 | 0 | 899 | 1 714 | 0 | 1 714 |
| 60306 | 2 336 | 0 | 2 336 | 2 305 | 0 | 2 305 | 2 304 | 0 | 2 304 |
| 60308 | 89 | 0 | 89 | 1 743 | 0 | 1 743 | 1 546 | 0 | 1 546 |
| 60310 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
| 60312 | 36 420 | 0 | 36 420 | 18 750 | 0 | 18 750 | 27 683 | 0 | 27 683 |
| 60314 | 0 | 937 | 937 | 0 | 6 | 6 | 0 | 140 | 140 |
| 60323 | 14 875 | 0 | 14 875 | 300 | 1 | 301 | 15 101 | 0 | 15 101 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -17 622 | 0 | -17 622 | -2 297 | 0 | -2 297 | -17 303 | 0 | -17 303 |
| 47804 | -20 106 | 0 | -20 106 | -728 | 0 | -728 | -22 386 | 0 | -22 386 |
| 60324 | -14 964 | 0 | -14 964 | -44 | 0 | -44 | -16 520 | 0 | -16 520 |
| 61012 | -38 228 | 0 | -38 228 | 0 | 0 | 0 | -38 228 | 0 | -38 228 |
| 61501 | -11 | 0 | -11 | 0 | 0 | 0 | -111 | 0 | -111 |
| 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 | 13 331 | 0 | 13 331 | 751 | 0 | 751 | 14 082 | 0 | 14 082 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 550 | 2 | 1 552 | 6 750 | 0 | 6 750 | 0 | 2 | 2 |
| Non-residents | |||||||||
| 30111 | 143 | 280 | 423 | 0 | 14 | 14 | 143 | 277 | 420 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31309 | 44 308 | 0 | 44 308 | 1 941 | 0 | 1 941 | 42 367 | 0 | 42 367 |
| 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 | 0 | 0 | 0 | 6 322 | 6 322 |
| 30222 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 474 237 | 0 | 474 237 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 32 | 0 | 32 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
| 40602 | 965 | 0 | 965 | 124 622 | 0 | 124 622 | 664 | 0 | 664 |
| Residents | |||||||||
| 40701 | 3 922 | 0 | 3 922 | 199 147 | 0 | 199 147 | 330 | 0 | 330 |
| 40702 | 429 590 | 2 981 | 432 571 | 5 637 456 | 21 399 | 5 658 855 | 114 271 | 4 898 | 119 169 |
| 40703 | 66 214 | 66 | 66 280 | 123 241 | 5 | 123 246 | 2 569 | 65 | 2 634 |
| 40802 | 30 131 | 1 | 30 132 | 277 220 | 181 | 277 401 | 10 774 | 1 | 10 775 |
| 40821 | 33 | 0 | 33 | 1 603 | 0 | 1 603 | 87 | 0 | 87 |
| 40901 | 8 978 | 0 | 8 978 | 8 119 | 0 | 8 119 | 859 | 0 | 859 |
| 40905 | 10 | 0 | 10 | 9 780 | 0 | 9 780 | 12 | 0 | 12 |
| 40906 | 1 501 | 0 | 1 501 | 25 549 | 0 | 25 549 | 662 | 0 | 662 |
| 40909 | 0 | 0 | 0 | 919 | 4 442 | 5 361 | 0 | 0 | 0 |
| 40911 | 435 | 0 | 435 | 40 169 | 0 | 40 169 | 279 | 0 | 279 |
| 40912 | 0 | 0 | 0 | 6 325 | 6 949 | 13 274 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 5 290 | 13 820 | 19 110 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 8 | 181 | 189 | 7 | 182 | 189 | 3 | 6 | 9 |
| 40910 | 0 | 0 | 0 | 298 | 1 008 | 1 306 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 353 | 4 097 | 5 450 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 142 373 | 12 751 | 155 124 | 482 079 | 12 720 | 494 799 | 117 184 | 13 168 | 130 352 |
| 42301 | 31 677 | 9 486 | 41 163 | 721 012 | 107 395 | 828 407 | 50 220 | 8 934 | 59 154 |
| 42309 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
| Non-residents | |||||||||
| 40820 | 2 592 | 49 | 2 641 | 1 915 | 67 | 1 982 | 2 392 | 42 | 2 434 |
| 42601 | 88 | 746 | 834 | 28 126 | 4 991 | 33 117 | 24 | 7 244 | 7 268 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 42204 | 29 500 | 0 | 29 500 | 24 000 | 0 | 24 000 | 5 500 | 0 | 5 500 |
| up to 1 year | |||||||||
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| 42106 | 116 109 | 0 | 116 109 | 87 609 | 0 | 87 609 | 28 500 | 0 | 28 500 |
| 42206 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42007 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 0 | 0 | 0 | 109 203 | 109 203 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42507 | 0 | 72 100 | 72 100 | 0 | 3 637 | 3 637 | 0 | 71 374 | 71 374 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| 42303 | 962 | 1 097 | 2 059 | 4 151 | 2 390 | 6 541 | 15 911 | 1 876 | 17 787 |
| 42304 | 7 421 | 4 607 | 12 028 | 2 066 | 2 470 | 4 536 | 5 645 | 2 698 | 8 343 |
| 42311 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 519 089 | 11 207 | 530 296 | 78 436 | 5 597 | 84 033 | 496 730 | 7 516 | 504 246 |
| 42313 | 11 | 0 | 11 | 2 | 0 | 2 | 11 | 0 | 11 |
| up to 3 years | |||||||||
| 42306 | 3 155 889 | 200 785 | 3 356 674 | 553 086 | 65 607 | 618 693 | 2 830 062 | 180 661 | 3 010 723 |
| 42314 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
| more than 3 years | |||||||||
| 42307 | 6 238 | 5 | 6 243 | 157 | 0 | 157 | 6 097 | 5 | 6 102 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 19 015 | 0 | 19 015 | 17 000 | 0 | 17 000 | 2 152 | 0 | 2 152 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 6 090 | 0 | 6 090 | 4 259 | 0 | 4 259 | 1 831 | 0 | 1 831 |
| up to 3 years | |||||||||
| 52306 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
| more than 3 years | |||||||||
| 52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
| Discount accrued | |||||||||
| 52503 | -764 | 0 | -764 | 0 | 0 | 0 | -645 | 0 | -645 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 174 | 23 | 1 197 | 81 165 | 11 355 | 92 520 | 257 | 0 | 257 |
| 47407 | 0 | 0 | 0 | 1 532 496 | 1 522 885 | 3 055 381 | 0 | 0 | 0 |
| 47416 | 92 | 0 | 92 | 22 694 | 232 | 22 926 | 1 278 | 0 | 1 278 |
| 47422 | 127 | 0 | 127 | 92 885 | 25 438 | 118 323 | 119 | 15 | 134 |
| 60301 | 2 565 | 0 | 2 565 | 9 373 | 0 | 9 373 | 2 618 | 0 | 2 618 |
| 60305 | 0 | 0 | 0 | 16 070 | 0 | 16 070 | 0 | 0 | 0 |
| 60309 | 124 | 0 | 124 | 126 | 0 | 126 | 133 | 0 | 133 |
| 60311 | 257 | 0 | 257 | 414 | 0 | 414 | 66 | 0 | 66 |
| 60322 | 9 | 0 | 9 | 2 319 | 0 | 2 319 | 1 | 0 | 1 |
| Accrued interest not yet paid | |||||||||
| 47411 | 89 322 | 410 | 89 732 | 40 149 | 406 | 40 555 | 71 879 | 410 | 72 289 |
| 47426 | 3 125 | 15 | 3 140 | 3 075 | 139 | 3 214 | 754 | 29 | 783 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 32 625 | 0 | 32 625 | 345 026 | 0 | 345 026 |
| 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 | 583 397 | 0 | 583 397 | 0 | 0 | 0 | 583 397 | 0 | 583 397 |
| 10601 | 43 087 | 0 | 43 087 | 0 | 0 | 0 | 43 087 | 0 | 43 087 |
| 10701 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 206 150 | 0 | 206 150 | 0 | 0 | 0 | 206 150 | 0 | 206 150 |
| 70801 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 388 958 | 0 | 388 958 | 783 | 0 | 783 | 505 700 | 0 | 505 700 |
| 70602 | 712 719 | 0 | 712 719 | 5 057 | 0 | 5 057 | 707 736 | 0 | 707 736 |
| 70603 | 105 584 | 0 | 105 584 | 0 | 0 | 0 | 142 782 | 0 | 142 782 |
| 70606 | -205 093 | 0 | -205 093 | -1 058 591 | 0 | -1 058 591 | -1 260 674 | 0 | -1 260 674 |
| 70607 | -88 | 0 | -88 | -2 | 0 | -2 | -23 | 0 | -23 |
| 70608 | -138 027 | 0 | -138 027 | -32 817 | 0 | -32 817 | -170 844 | 0 | -170 844 |
| 70611 | -42 | 0 | -42 | -23 | 0 | -23 | -65 | 0 | -65 |
| 70613 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 16 518 | 0 | 16 518 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 98 | 0 | 98 | 34 | 0 | 34 | 92 | 0 | 92 |
| 61403 | -82 364 | 0 | -82 364 | -3 161 | 0 | -3 161 | -83 733 | 0 | -83 733 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -357 762 | 0 | -357 762 | -17 868 | 0 | -17 868 | -340 777 | 0 | -340 777 |
| Unused credit limits opened | |||||||||
| 91316 | -426 | 0 | -426 | -426 | 0 | -426 | 0 | 0 | 0 |
| 91317 | -279 808 | 0 | -279 808 | -79 899 | 0 | -79 899 | -298 488 | 0 | -298 488 |
| Unused guarantee limits | |||||||||
| 91319 | -1 426 | 0 | -1 426 | 0 | 0 | 0 | -1 426 | 0 | -1 426 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 5 494 723 | 0 | 5 494 723 | 152 766 | 0 | 152 766 | 5 377 582 | 0 | 5 377 582 |
| securities | |||||||||
| 91311 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 377 650 | 0 | 377 650 | 345 027 | 0 | 345 027 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 417 875 | 0 | 417 875 | 376 992 | 0 | 376 992 | 612 294 | 0 | 612 294 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 62 224 | 0 | 62 224 | 5 923 | 0 | 5 923 | 65 546 | 0 | 65 546 |
| Written-off interest | |||||||||
| 91704 | -11 | 0 | -11 | 0 | 0 | 0 | -11 | 0 | -11 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -1 022 | -64 | -1 086 | -3 | -2 | -5 | -1 025 | -63 | -1 088 |
| 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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