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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 | 191 015 | 254 205 | 445 220 | 3 140 638 | 6 124 989 | 9 265 627 | 179 639 | 363 969 | 543 608 |
| 20209 | 0 | 0 | 0 | 73 661 | 47 677 | 121 338 | 0 | 23 345 | 23 345 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 9 698 | 0 | 9 698 | 10 682 | 0 | 10 682 | 7 555 | 0 | 7 555 |
| precious metals | |||||||||
| 20302 | 0 | 364 303 | 364 303 | 0 | 550 914 | 550 914 | 0 | 590 014 | 590 014 |
| 20303 | 0 | 25 107 | 25 107 | 0 | 72 281 | 72 281 | 0 | 5 835 | 5 835 |
| 20305 | 0 | 0 | 0 | 0 | 611 087 | 611 087 | 0 | 29 110 | 29 110 |
| 20312 | 0 | 0 | 0 | 0 | 3 246 687 | 3 246 687 | 0 | 0 | 0 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 344 778 | 0 | 344 778 | 20 956 161 | 0 | 20 956 161 | 163 339 | 0 | 163 339 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 505 | 162 519 | 163 024 | 0 | 2 727 890 | 2 727 890 | 505 | 140 360 | 140 865 |
| Residents | |||||||||
| 30110 | 145 806 | 1 673 729 | 1 819 535 | 764 934 | 14 043 313 | 14 808 247 | 69 442 | 1 533 974 | 1 603 416 |
| 30118 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 37 | 37 |
| Money in transfer | |||||||||
| 30215 | 360 | 4 012 | 4 372 | 0 | 307 | 307 | 360 | 4 202 | 4 562 |
| 30221 | 500 | 0 | 500 | 696 750 | 28 264 | 725 014 | 0 | 0 | 0 |
| 30233 | 1 381 | 725 | 2 106 | 50 399 | 17 974 | 68 373 | 1 664 | 1 349 | 3 013 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -94 | 0 | -94 | -8 | 0 | -8 | -94 | 0 | -94 |
| 30128 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 30129 | -491 | 0 | -491 | -713 | 0 | -713 | -352 | 0 | -352 |
| 30226 | -132 | 0 | -132 | 0 | 0 | 0 | -134 | 0 | -134 |
| 30242 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 30243 | -4 | 0 | -4 | -3 | 0 | -3 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 1 541 240 | 0 | 1 541 240 | 791 240 | 0 | 791 240 |
| 31904 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
| 32201 | 3 158 | 0 | 3 158 | 17 | 0 | 17 | 3 175 | 0 | 3 175 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 32301 | 0 | 1 633 | 1 633 | 0 | 125 | 125 | 0 | 1 710 | 1 710 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32213 | -5 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -5 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 610 450 | 0 | 610 450 | 3 081 | 0 | 3 081 | 612 409 | 0 | 612 409 |
| 50105 | 61 381 | 0 | 61 381 | 303 | 0 | 303 | 60 794 | 0 | 60 794 |
| Corporate bonds | |||||||||
| 50107 | 727 308 | 0 | 727 308 | 4 386 | 0 | 4 386 | 728 959 | 0 | 728 959 |
| Financial institutions bonds | |||||||||
| 50106 | 72 690 | 0 | 72 690 | 472 | 0 | 472 | 73 162 | 0 | 73 162 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -83 770 | 0 | -83 770 | -306 | 0 | -306 | -113 696 | 0 | -113 696 |
| 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 | 93 759 | 0 | 93 759 | 171 813 | 0 | 171 813 | 88 739 | 0 | 88 739 |
| 45203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 45204 | 517 929 | 0 | 517 929 | 168 610 | 0 | 168 610 | 532 661 | 0 | 532 661 |
| 45205 | 385 903 | 0 | 385 903 | 138 551 | 0 | 138 551 | 377 566 | 0 | 377 566 |
| up to 1 year | |||||||||
| 45106 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
| 45107 | 219 021 | 0 | 219 021 | 6 734 | 0 | 6 734 | 211 580 | 0 | 211 580 |
| 45108 | 667 889 | 0 | 667 889 | 43 681 | 0 | 43 681 | 689 171 | 0 | 689 171 |
| 45206 | 1 438 977 | 74 248 | 1 513 225 | 274 096 | 26 610 | 300 706 | 1 600 933 | 98 284 | 1 699 217 |
| 47105 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 |
| up to 3 years | |||||||||
| 45207 | 1 205 643 | 37 147 | 1 242 790 | 66 140 | 2 843 | 68 983 | 1 117 389 | 38 909 | 1 156 298 |
| 47106 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
| more than 3 years | |||||||||
| 45208 | 1 042 099 | 0 | 1 042 099 | 0 | 0 | 0 | 1 005 434 | 0 | 1 005 434 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 96 580 | 96 580 | 0 | 7 393 | 7 393 | 0 | 101 162 | 101 162 |
| 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 | 7 038 | 0 | 7 038 | 3 | 0 | 3 | 7 037 | 0 | 7 037 |
| 45812 | 446 224 | 0 | 446 224 | 59 320 | 0 | 59 320 | 457 778 | 0 | 457 778 |
| 45813 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 |
| 45911 | 386 | 0 | 386 | 88 | 0 | 88 | 474 | 0 | 474 |
| 45912 | 64 207 | 0 | 64 207 | 5 858 | 0 | 5 858 | 62 061 | 0 | 62 061 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 81 | 0 | 81 | 2 | 0 | 2 | 83 | 0 | 83 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -41 057 | 0 | -41 057 | -1 669 | 0 | -1 669 | -41 909 | 0 | -41 909 |
| 45116 | 33 221 | 0 | 33 221 | 2 070 | 0 | 2 070 | 33 955 | 0 | 33 955 |
| 45215 | -417 087 | 0 | -417 087 | -147 089 | 0 | -147 089 | -445 952 | 0 | -445 952 |
| 45216 | 134 236 | 0 | 134 236 | 152 990 | 0 | 152 990 | 135 397 | 0 | 135 397 |
| 45217 | -175 758 | 0 | -175 758 | -35 340 | 0 | -35 340 | -220 073 | 0 | -220 073 |
| 47108 | -1 158 | 0 | -1 158 | 0 | 0 | 0 | -1 158 | 0 | -1 158 |
| non-residents | |||||||||
| 47313 | -74 | 0 | -74 | -2 | 0 | -2 | -78 | 0 | -78 |
| state-owned enterprises | |||||||||
| 47112 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45405 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
| up to 3 years | |||||||||
| 45407 | 41 799 | 0 | 41 799 | 0 | 0 | 0 | 40 055 | 0 | 40 055 |
| more than 3 years | |||||||||
| 45408 | 184 867 | 0 | 184 867 | 6 674 | 0 | 6 674 | 188 650 | 0 | 188 650 |
| Past-due | |||||||||
| 45814 | 8 992 | 0 | 8 992 | 6 231 | 0 | 6 231 | 11 221 | 0 | 11 221 |
| 45914 | 1 190 | 0 | 1 190 | 358 | 0 | 358 | 1 358 | 0 | 1 358 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -26 085 | 0 | -26 085 | -8 710 | 0 | -8 710 | -23 635 | 0 | -23 635 |
| 45416 | 15 307 | 0 | 15 307 | 5 450 | 0 | 5 450 | 12 680 | 0 | 12 680 |
| 45417 | -3 914 | 0 | -3 914 | -3 555 | 0 | -3 555 | -3 550 | 0 | -3 550 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 7 371 | 0 | 7 371 | 4 390 | 0 | 4 390 | 8 415 | 0 | 8 415 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 2 547 | 0 | 2 547 | 1 156 | 0 | 1 156 | 3 366 | 0 | 3 366 |
| up to 3 years | |||||||||
| 45506 | 536 601 | 0 | 536 601 | 15 526 | 0 | 15 526 | 513 590 | 0 | 513 590 |
| more than 3 years | |||||||||
| 45507 | 3 772 103 | 0 | 3 772 103 | 63 834 | 0 | 63 834 | 3 699 326 | 0 | 3 699 326 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 215 302 | 0 | 215 302 | 30 552 | 0 | 30 552 | 222 457 | 0 | 222 457 |
| 45915 | 26 995 | 0 | 26 995 | 11 477 | 0 | 11 477 | 30 817 | 0 | 30 817 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -378 317 | 0 | -378 317 | -67 526 | 0 | -67 526 | -356 921 | 0 | -356 921 |
| 45523 | 157 502 | 0 | 157 502 | 37 771 | 0 | 37 771 | 160 565 | 0 | 160 565 |
| 45524 | -114 942 | 0 | -114 942 | -42 290 | 0 | -42 290 | -107 991 | 0 | -107 991 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -629 052 | 0 | -629 052 | -37 427 | 0 | -37 427 | -647 172 | 0 | -647 172 |
| 45820 | 3 066 | 0 | 3 066 | 15 069 | 0 | 15 069 | 7 685 | 0 | 7 685 |
| 45821 | -25 157 | 0 | -25 157 | -10 464 | 0 | -10 464 | -19 321 | 0 | -19 321 |
| 45918 | -88 575 | 0 | -88 575 | -10 733 | 0 | -10 733 | -89 555 | 0 | -89 555 |
| 45920 | 774 | 0 | 774 | 1 459 | 0 | 1 459 | 1 138 | 0 | 1 138 |
| 45921 | -1 389 | 0 | -1 389 | -1 307 | 0 | -1 307 | -1 111 | 0 | -1 111 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 97 028 | 0 | 97 028 | 1 109 | 0 | 1 109 | 98 137 | 0 | 98 137 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 143 967 | 0 | 143 967 | 1 256 | 0 | 1 256 | 145 223 | 0 | 145 223 |
| 60415 | 0 | 0 | 0 | 125 002 | 0 | 125 002 | 10 443 | 0 | 10 443 |
| 60804 | 254 590 | 0 | 254 590 | 572 | 0 | 572 | 248 760 | 0 | 248 760 |
| 60901 | 27 090 | 0 | 27 090 | 0 | 0 | 0 | 27 090 | 0 | 27 090 |
| 61002 | 86 | 0 | 86 | 88 | 0 | 88 | 109 | 0 | 109 |
| 61008 | 299 | 0 | 299 | 849 | 0 | 849 | 524 | 0 | 524 |
| 61009 | 734 | 0 | 734 | 590 | 0 | 590 | 958 | 0 | 958 |
| 61209 | 0 | 0 | 0 | 157 953 | 0 | 157 953 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 13 834 | 0 | 13 834 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 522 | 0 | 5 522 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 5 519 378 | 0 | 5 519 378 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -88 285 | 0 | -88 285 | 0 | 0 | 0 | -89 414 | 0 | -89 414 |
| 60805 | -142 110 | 0 | -142 110 | -380 | 0 | -380 | -149 632 | 0 | -149 632 |
| 60903 | -14 083 | 0 | -14 083 | 0 | 0 | 0 | -14 246 | 0 | -14 246 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 36 442 | 146 | 36 588 | 134 743 | 864 | 135 607 | 47 813 | 418 | 48 231 |
| 47502 | 178 765 | 0 | 178 765 | 90 556 | 0 | 90 556 | 211 873 | 0 | 211 873 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 30301 | 0 | 0 | 0 | -130 230 | -3 236 | -133 466 | -109 | -59 037 | -59 146 |
| 30302 | 0 | 0 | 0 | 130 339 | 62 273 | 192 612 | 109 | 59 037 | 59 146 |
| 30305 | 0 | -1 127 958 | -1 127 958 | -5 312 840 | -56 699 | -5 369 539 | -332 037 | -1 232 812 | -1 564 849 |
| 30306 | 0 | 1 127 958 | 1 127 958 | 5 644 877 | 161 553 | 5 806 430 | 332 037 | 1 232 812 | 1 564 849 |
| 30602 | 412 | 0 | 412 | 873 | 0 | 873 | 284 | 0 | 284 |
| 45511 | 38 842 | 0 | 38 842 | 0 | 0 | 0 | 35 908 | 0 | 35 908 |
| 47421 | 11 979 | 0 | 11 979 | 697 557 | 0 | 697 557 | 16 854 | 0 | 16 854 |
| 47423 | 25 072 | 7 | 25 079 | 36 664 | 171 360 | 208 024 | 19 052 | 7 | 19 059 |
| 47443 | 445 | 0 | 445 | 6 705 | 0 | 6 705 | 444 | 0 | 444 |
| 47452 | -392 | 0 | -392 | -38 | 0 | -38 | -453 | 0 | -453 |
| 47701 | 1 876 463 | 0 | 1 876 463 | 123 152 | 0 | 123 152 | 1 909 164 | 0 | 1 909 164 |
| 60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
| 60302 | 6 119 | 0 | 6 119 | 2 115 | 0 | 2 115 | 7 210 | 0 | 7 210 |
| 60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60308 | 4 516 | 0 | 4 516 | 60 | 0 | 60 | 4 520 | 0 | 4 520 |
| 60310 | 166 966 | 0 | 166 966 | 18 543 | 0 | 18 543 | 29 141 | 0 | 29 141 |
| 60312 | 100 814 | 15 | 100 829 | 164 522 | 112 004 | 276 526 | 50 010 | 17 | 50 027 |
| 60314 | 0 | 0 | 0 | 0 | 681 | 681 | 0 | 445 | 445 |
| 60315 | 597 | 0 | 597 | 525 | 0 | 525 | 0 | 0 | 0 |
| 60323 | 64 508 | 212 | 64 720 | 3 498 | 16 | 3 514 | 67 838 | 222 | 68 060 |
| 60336 | 172 | 0 | 172 | 7 | 0 | 7 | 179 | 0 | 179 |
| 61601 | 0 | 0 | 0 | 5 048 616 | 0 | 5 048 616 | 0 | 0 | 0 |
| 62001 | 122 745 | 0 | 122 745 | 17 348 | 0 | 17 348 | 139 907 | 0 | 139 907 |
| 62101 | 7 405 | 0 | 7 405 | 540 | 0 | 540 | 7 906 | 0 | 7 906 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -452 068 | 0 | -452 068 | -106 156 | 0 | -106 156 | -488 523 | 0 | -488 523 |
| 47465 | 104 454 | 15 | 104 469 | 77 654 | 1 | 77 655 | 133 134 | 16 | 133 150 |
| 47466 | -151 742 | 0 | -151 742 | -46 758 | 0 | -46 758 | -179 202 | 0 | -179 202 |
| 47702 | -110 394 | 0 | -110 394 | -49 826 | 0 | -49 826 | -127 671 | 0 | -127 671 |
| 47704 | 38 117 | 0 | 38 117 | 60 704 | 0 | 60 704 | 52 392 | 0 | 52 392 |
| 47705 | -10 797 | 0 | -10 797 | -12 697 | 0 | -12 697 | -11 273 | 0 | -11 273 |
| 60206 | -13 005 | 0 | -13 005 | 0 | 0 | 0 | -13 005 | 0 | -13 005 |
| 60324 | -112 494 | 0 | -112 494 | -60 266 | 0 | -60 266 | -89 855 | 0 | -89 855 |
| 60351 | 241 | 0 | 241 | 21 | 0 | 21 | 251 | 0 | 251 |
| 60352 | -401 | 0 | -401 | -464 | 0 | -464 | -115 | 0 | -115 |
| 61501 | 0 | 0 | 0 | -148 | 0 | -148 | 0 | 0 | 0 |
| 62002 | -30 178 | 0 | -30 178 | 0 | 0 | 0 | -30 266 | 0 | -30 266 |
| 62103 | -2 174 | 0 | -2 174 | 0 | 0 | 0 | -2 186 | 0 | -2 186 |
| 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 | 5 661 | 0 | 5 661 | 276 277 | 0 | 276 277 | 28 255 | 0 | 28 255 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| 31702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 | 91 | 91 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 30 704 | 0 | 30 704 | 2 445 | 0 | 2 445 | 38 027 | 0 | 38 027 |
| 406 | 9 887 | 0 | 9 887 | 24 953 | 0 | 24 953 | 11 294 | 0 | 11 294 |
| Residents | |||||||||
| 20309 | 0 | 697 608 | 697 608 | 0 | 284 267 | 284 267 | 0 | 639 558 | 639 558 |
| 407 | 1 078 541 | 163 730 | 1 242 271 | 17 464 110 | 862 484 | 18 326 594 | 1 552 329 | 110 840 | 1 663 169 |
| 408.1 | 42 632 | 693 | 43 325 | 491 085 | 2 446 | 493 531 | 45 688 | 42 | 45 730 |
| 40821 | 340 | 0 | 340 | 5 604 | 0 | 5 604 | 432 | 0 | 432 |
| 40905 | 36 | 2 | 38 | 902 | 0 | 902 | 36 | 2 | 38 |
| 40909 | 0 | 0 | 0 | 4 557 | 15 488 | 20 045 | 0 | 0 | 0 |
| 40911 | 45 | 0 | 45 | 6 516 | 0 | 6 516 | 45 | 0 | 45 |
| 40912 | 0 | 0 | 0 | 1 536 | 7 490 | 9 026 | 0 | 0 | 0 |
| 42001 | 9 300 | 0 | 9 300 | 271 750 | 0 | 271 750 | 14 100 | 0 | 14 100 |
| 42101 | 96 705 | 0 | 96 705 | 2 954 219 | 0 | 2 954 219 | 74 203 | 0 | 74 203 |
| 42108 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
| 42201 | 2 400 | 0 | 2 400 | 27 300 | 0 | 27 300 | 500 | 0 | 500 |
| 47405 | 0 | 0 | 0 | 599 957 | 70 971 | 670 928 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 815 | 2 206 | 3 021 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 468 | 4 733 | 5 201 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 315 882 | 95 206 | 1 411 088 | 1 011 527 | 213 272 | 1 224 799 | 1 309 752 | 128 871 | 1 438 623 |
| 42301 | 6 628 | 10 668 | 17 296 | 95 | 330 | 425 | 6 588 | 11 144 | 17 732 |
| 42309 | 117 | 0 | 117 | 2 | 0 | 2 | 118 | 0 | 118 |
| Non-residents | |||||||||
| 40820 | 18 580 | 1 622 | 20 202 | 8 038 | 94 | 8 132 | 18 068 | 1 748 | 19 816 |
| 42601 | 22 | 1 533 | 1 555 | 0 | 51 | 51 | 22 | 1 595 | 1 617 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 1 813 577 | 22 699 | 1 836 276 | 3 243 767 | 22 986 | 3 266 753 | 174 654 | 0 | 174 654 |
| 42109 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 |
| 42202 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 60 700 | 0 | 60 700 | 60 700 | 0 | 60 700 | 41 500 | 0 | 41 500 |
| 42103 | 120 480 | 5 396 | 125 876 | 83 980 | 4 137 | 88 117 | 74 700 | 1 414 | 76 114 |
| 42104 | 65 500 | 0 | 65 500 | 42 500 | 0 | 42 500 | 44 426 | 0 | 44 426 |
| 42111 | 1 600 | 0 | 1 600 | 2 250 | 0 | 2 250 | 660 | 0 | 660 |
| 42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| 42005 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 12 447 | 0 | 12 447 |
| 42105 | 229 340 | 0 | 229 340 | 1 195 698 | 0 | 1 195 698 | 260 248 | 0 | 260 248 |
| 42112 | 9 016 | 0 | 9 016 | 4 344 | 0 | 4 344 | 14 072 | 0 | 14 072 |
| up to 3 years | |||||||||
| 42006 | 378 206 | 0 | 378 206 | 317 935 | 0 | 317 935 | 180 271 | 0 | 180 271 |
| 42106 | 597 391 | 0 | 597 391 | 1 163 193 | 0 | 1 163 193 | 799 862 | 0 | 799 862 |
| 42113 | 2 091 | 0 | 2 091 | 3 509 | 0 | 3 509 | 5 252 | 0 | 5 252 |
| 42206 | 2 859 | 0 | 2 859 | 5 767 | 0 | 5 767 | 3 182 | 0 | 3 182 |
| more than 3 years | |||||||||
| 42107 | 3 286 | 185 732 | 189 018 | 0 | 5 406 | 5 406 | 3 286 | 194 544 | 197 830 |
| 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 | |||||||||
| 41802 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 7 400 | 0 | 7 400 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 7 818 | 0 | 7 818 | 7 818 | 0 | 7 818 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 15 764 | 0 | 15 764 | 9 687 | 0 | 9 687 | 22 869 | 0 | 22 869 |
| 42304 | 50 430 | 0 | 50 430 | 12 219 | 0 | 12 219 | 77 179 | 0 | 77 179 |
| up to 1 year | |||||||||
| 42305 | 463 574 | 3 799 | 467 373 | 21 445 | 111 | 21 556 | 458 474 | 3 979 | 462 453 |
| up to 3 years | |||||||||
| 42306 | 3 200 960 | 1 718 072 | 4 919 032 | 258 627 | 360 351 | 618 978 | 3 260 445 | 1 574 468 | 4 834 913 |
| more than 3 years | |||||||||
| 42307 | 46 921 | 0 | 46 921 | 426 | 0 | 426 | 46 540 | 0 | 46 540 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 800 | 0 | 800 | 0 | 0 | 0 | 993 | 0 | 993 |
| up to 1 year | |||||||||
| 42605 | 175 | 0 | 175 | 0 | 0 | 0 | 177 | 0 | 177 |
| up to 3 years | |||||||||
| 42606 | 10 091 | 61 737 | 71 828 | 0 | 2 432 | 2 432 | 10 101 | 63 674 | 73 775 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
| 52406 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 23 215 | 0 | 23 215 | 0 | 0 | 0 | 23 284 | 0 | 23 284 |
| up to 3 years | |||||||||
| 52306 | 201 250 | 0 | 201 250 | 0 | 0 | 0 | 392 250 | 0 | 392 250 |
| 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 | 90 | 0 | 90 | 265 050 | 17 861 | 282 911 | 250 | 0 | 250 |
| 30236 | 0 | 0 | 0 | 951 | 4 644 | 5 595 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 74 931 918 | 130 950 564 | 205 882 482 | 0 | 0 | 0 |
| 47416 | 121 | 0 | 121 | 14 685 | 3 110 | 17 795 | 621 | 0 | 621 |
| 47422 | 3 155 | 0 | 3 155 | 109 985 | 648 609 | 758 594 | 3 445 | 0 | 3 445 |
| 47424 | 11 492 | 0 | 11 492 | 618 958 | 0 | 618 958 | 13 535 | 0 | 13 535 |
| 47441 | 900 | 0 | 900 | 5 849 | 0 | 5 849 | 1 757 | 0 | 1 757 |
| 47442 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 47444 | 5 137 | 0 | 5 137 | 3 648 | 581 | 4 229 | 7 795 | 0 | 7 795 |
| 60301 | 280 406 | 0 | 280 406 | 200 836 | 0 | 200 836 | 92 678 | 0 | 92 678 |
| 60305 | 48 563 | 0 | 48 563 | 21 428 | 0 | 21 428 | 75 583 | 0 | 75 583 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 64 708 | 0 | 64 708 |
| 60311 | 68 809 | 0 | 68 809 | 72 447 | 0 | 72 447 | 78 093 | 0 | 78 093 |
| 60313 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 0 | 0 |
| 60320 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| 60322 | 6 030 | 0 | 6 030 | 273 | 0 | 273 | 6 271 | 0 | 6 271 |
| 60335 | 27 164 | 0 | 27 164 | 12 968 | 0 | 12 968 | 28 626 | 0 | 28 626 |
| 60806 | 126 606 | 0 | 126 606 | 14 857 | 0 | 14 857 | 113 155 | 0 | 113 155 |
| Accrued interest not yet paid | |||||||||
| 47411 | 20 217 | 1 945 | 22 162 | 41 610 | 3 740 | 45 350 | 451 | 33 | 484 |
| 47426 | 9 990 | 44 174 | 54 164 | 13 545 | 1 286 | 14 831 | 10 094 | 46 700 | 56 794 |
| 47501 | 801 248 | 0 | 801 248 | 52 034 | 0 | 52 034 | 839 771 | 0 | 839 771 |
| 52501 | 15 045 | 0 | 15 045 | 7 896 | 0 | 7 896 | 10 071 | 0 | 10 071 |
| 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 | 4 918 | 0 | 4 918 | 218 888 | 0 | 218 888 | 40 476 | 0 | 40 476 |
| Deferred tax liabilities | |||||||||
| 61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 808 104 | 0 | 808 104 | 0 | 0 | 0 | 808 104 | 0 | 808 104 |
| 10601 | 11 251 | 0 | 11 251 | 0 | 0 | 0 | 11 251 | 0 | 11 251 |
| 10610 | -2 069 | 0 | -2 069 | 0 | 0 | 0 | -2 069 | 0 | -2 069 |
| 10614 | 1 999 600 | 0 | 1 999 600 | 0 | 0 | 0 | 1 999 600 | 0 | 1 999 600 |
| 10701 | 40 405 | 0 | 40 405 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 685 550 | 0 | 685 550 | 0 | 0 | 0 | 685 550 | 0 | 685 550 |
| 70701 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 28 106 354 | 0 | 28 106 354 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 777 | 0 | 1 984 777 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 434 042 | 0 | 4 434 042 |
| 70706 | 0 | 0 | 0 | -27 525 177 | 0 | -27 525 177 | -27 516 177 | 0 | -27 516 177 |
| 70707 | 0 | 0 | 0 | -114 257 | 0 | -114 257 | -114 257 | 0 | -114 257 |
| 70708 | 0 | 0 | 0 | -1 934 317 | 0 | -1 934 317 | -1 934 317 | 0 | -1 934 317 |
| 70709 | 0 | 0 | 0 | -4 376 804 | 0 | -4 376 804 | -4 376 804 | 0 | -4 376 804 |
| 70711 | 0 | 0 | 0 | -66 848 | 0 | -66 848 | -66 848 | 0 | -66 848 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 632 | 0 | 6 632 |
| 70714 | 0 | 0 | 0 | -60 445 | 0 | -60 445 | -60 445 | 0 | -60 445 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 28 105 738 | 0 | 28 105 738 | 28 107 202 | 0 | 28 107 202 | 2 127 616 | 0 | 2 127 616 |
| 70602 | 368 | 0 | 368 | 368 | 0 | 368 | 229 | 0 | 229 |
| 70603 | 1 984 777 | 0 | 1 984 777 | 1 984 777 | 0 | 1 984 777 | 236 228 | 0 | 236 228 |
| 70604 | 4 434 042 | 0 | 4 434 042 | 4 434 042 | 0 | 4 434 042 | 245 880 | 0 | 245 880 |
| 70606 | -27 482 477 | 0 | -27 482 477 | -2 068 024 | 0 | -2 068 024 | -2 066 560 | 0 | -2 066 560 |
| 70607 | -114 257 | 0 | -114 257 | -30 232 | 0 | -30 232 | -30 169 | 0 | -30 169 |
| 70608 | -1 934 317 | 0 | -1 934 317 | -238 527 | 0 | -238 527 | -238 527 | 0 | -238 527 |
| 70609 | -4 376 805 | 0 | -4 376 805 | -247 768 | 0 | -247 768 | -247 768 | 0 | -247 768 |
| 70611 | -66 848 | 0 | -66 848 | -3 715 | 0 | -3 715 | -3 715 | 0 | -3 715 |
| 70613 | 6 632 | 0 | 6 632 | 146 056 | 0 | 146 056 | 47 247 | 0 | 47 247 |
| 70614 | -60 445 | 0 | -60 445 | -213 104 | 0 | -213 104 | -23 297 | 0 | -23 297 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -17 578 121 | -61 590 | -17 639 711 | -3 225 118 | -7 455 | -3 232 573 | -15 885 407 | -58 428 | -15 943 835 |
| Unused credit limits opened | |||||||||
| 91317 | -964 868 | -260 069 | -1 224 937 | -826 864 | -27 164 | -854 028 | -1 606 324 | -251 895 | -1 858 219 |
| Unused guarantee limits | |||||||||
| 91319 | -165 000 | 0 | -165 000 | 0 | 0 | 0 | -165 000 | 0 | -165 000 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 26 612 910 | 0 | 26 612 910 | 419 459 | 0 | 419 459 | 36 059 720 | 0 | 36 059 720 |
| securities | |||||||||
| 91311 | 340 151 | 0 | 340 151 | 191 000 | 0 | 191 000 | 340 151 | 0 | 340 151 |
| precious metals | |||||||||
| 91313 | 110 827 | 0 | 110 827 | 49 024 | 0 | 49 024 | 61 803 | 0 | 61 803 |
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 605 605 | 5 | 2 605 610 | 275 078 | 0 | 275 078 | 2 749 405 | 5 | 2 749 410 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -109 946 | 0 | -109 946 | 0 | 0 | 0 | -109 375 | 0 | -109 375 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -446 082 | 0 | -446 082 | 0 | 0 | 0 | -444 570 | 0 | -444 570 |
| 91803 | -42 660 | 0 | -42 660 | 0 | 0 | 0 | -42 655 | 0 | -42 655 |
| 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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