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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 | 102 738 | 33 902 | 136 640 | 269 813 | 71 955 | 341 768 | 90 716 | 32 873 | 123 589 |
| 20209 | 0 | 0 | 0 | 176 657 | 0 | 176 657 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 897 | 0 | 897 | 8 400 | 0 | 8 400 | 3 828 | 0 | 3 828 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 199 172 | 0 | 199 172 | 3 981 605 | 0 | 3 981 605 | 62 191 | 0 | 62 191 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 95 392 | 95 392 | 0 | 336 451 | 336 451 | 0 | 43 855 | 43 855 |
| Residents | |||||||||
| 30110 | 15 485 | 27 801 | 43 286 | 8 796 | 1 209 647 | 1 218 443 | 11 215 | 145 826 | 157 041 |
| Money in transfer | |||||||||
| 30215 | 360 | 708 | 1 068 | 0 | 173 | 173 | 360 | 798 | 1 158 |
| 30221 | 0 | 0 | 0 | 0 | 6 840 | 6 840 | 0 | 0 | 0 |
| 30233 | 1 032 | 0 | 1 032 | 8 766 | 1 433 | 10 199 | 221 | 10 | 231 |
| 30424 | 1 611 | 0 | 1 611 | 223 831 | 0 | 223 831 | 924 | 0 | 924 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 874 | 874 | 0 | 53 612 | 53 612 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -9 588 | 0 | -9 588 | 0 | 0 | 0 | -9 590 | 0 | -9 590 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32003 | 170 000 | 58 991 | 228 991 | 0 | 36 288 | 36 288 | 0 | 0 | 0 |
| 32201 | 0 | 5 545 | 5 545 | 0 | 1 353 | 1 353 | 0 | 6 249 | 6 249 |
| 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 | |||||||||
| 50408 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51501 | 6 156 | 0 | 6 156 | 46 | 0 | 46 | 6 202 | 0 | 6 202 |
| 51506 | 89 873 | 0 | 89 873 | 536 | 0 | 536 | 90 409 | 0 | 90 409 |
| Banks | |||||||||
| 51403 | 687 512 | 0 | 687 512 | 300 707 | 0 | 300 707 | 988 219 | 0 | 988 219 |
| 51404 | 99 396 | 0 | 99 396 | 604 | 0 | 604 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -10 024 | 0 | -10 024 | 0 | 0 | 0 | -10 024 | 0 | -10 024 |
| 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 | 16 315 | 0 | 16 315 | 54 050 | 0 | 54 050 | 16 228 | 0 | 16 228 |
| 45203 | 70 000 | 0 | 70 000 | 71 500 | 0 | 71 500 | 70 000 | 0 | 70 000 |
| up to 180 days | |||||||||
| 45105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45205 | 41 000 | 0 | 41 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 |
| up to 1 year | |||||||||
| 45106 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
| 45107 | 179 815 | 0 | 179 815 | 0 | 0 | 0 | 175 234 | 0 | 175 234 |
| 45206 | 530 813 | 36 172 | 566 985 | 115 000 | 11 026 | 126 026 | 626 913 | 41 990 | 668 903 |
| 47105 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| up to 3 years | |||||||||
| 45207 | 431 159 | 47 193 | 478 352 | 3 000 | 11 514 | 14 514 | 260 211 | 53 182 | 313 393 |
| more than 3 years | |||||||||
| 45208 | 50 159 | 16 940 | 67 099 | 60 000 | 1 563 | 61 563 | 86 995 | 0 | 86 995 |
| 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 | 53 081 | 0 | 53 081 | 3 546 | 0 | 3 546 | 56 627 | 0 | 56 627 |
| 45812 | 65 555 | 41 245 | 106 800 | 11 743 | 12 573 | 24 316 | 72 765 | 47 880 | 120 645 |
| 45911 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
| 45912 | 80 | 0 | 80 | 6 322 | 0 | 6 322 | 6 402 | 0 | 6 402 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -34 105 | 0 | -34 105 | -3 648 | 0 | -3 648 | -70 266 | 0 | -70 266 |
| 45215 | -81 678 | 0 | -81 678 | -29 760 | 0 | -29 760 | -109 400 | 0 | -109 400 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 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 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
| 45410 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 3 475 | 0 | 3 475 | 3 620 | 0 | 3 620 | 2 826 | 0 | 2 826 |
| up to 180 days | |||||||||
| 45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 89 357 | 0 | 89 357 | 25 000 | 0 | 25 000 | 72 175 | 0 | 72 175 |
| up to 3 years | |||||||||
| 45506 | 255 502 | 18 134 | 273 636 | 0 | 4 873 | 4 873 | 166 697 | 20 658 | 187 355 |
| more than 3 years | |||||||||
| 45507 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 51 905 | 33 473 | 85 378 | 305 | 8 197 | 8 502 | 51 926 | 37 739 | 89 665 |
| 45915 | 30 | 60 | 90 | 0 | 15 | 15 | 30 | 68 | 98 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -14 922 | 0 | -14 922 | -6 376 | 0 | -6 376 | -9 452 | 0 | -9 452 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -136 668 | 0 | -136 668 | -4 428 | 0 | -4 428 | -147 305 | 0 | -147 305 |
| 45918 | -170 | 0 | -170 | -7 | 0 | -7 | -1 001 | 0 | -1 001 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 61 173 | 0 | 61 173 | 0 | 0 | 0 | 59 592 | 0 | 59 592 |
| 30204 | 22 479 | 0 | 22 479 | 1 472 | 0 | 1 472 | 23 951 | 0 | 23 951 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 40 503 | 0 | 40 503 | 67 | 0 | 67 | 40 013 | 0 | 40 013 |
| 60701 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60901 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
| 61002 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61008 | 12 | 0 | 12 | 448 | 0 | 448 | 12 | 0 | 12 |
| 61009 | 41 | 0 | 41 | 204 | 0 | 204 | 121 | 0 | 121 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -31 569 | 0 | -31 569 | -573 | 0 | -573 | -31 256 | 0 | -31 256 |
| 60903 | -56 | 0 | -56 | 0 | 0 | 0 | -57 | 0 | -57 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 35 | 2 | 37 | 7 038 | 0 | 7 038 | 32 | 0 | 32 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 19 369 | 0 | 19 369 |
| Other assets | |||||||||
| 30301 | -2 601 | -2 779 | -5 380 | -6 782 | -592 | -7 374 | -2 428 | -3 127 | -5 555 |
| 30302 | 2 601 | 2 779 | 5 380 | 6 609 | 940 | 7 549 | 2 428 | 3 127 | 5 555 |
| 30305 | -393 229 | -41 255 | -434 484 | -32 500 | -5 939 | -38 439 | -439 218 | -47 891 | -487 109 |
| 30306 | 393 229 | 41 255 | 434 484 | 78 489 | 12 575 | 91 064 | 439 218 | 47 891 | 487 109 |
| 30602 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
| 47408 | 0 | 0 | 0 | 3 851 906 | 4 024 034 | 7 875 940 | 0 | 0 | 0 |
| 47423 | 1 168 | 0 | 1 168 | 37 | 0 | 37 | 1 137 | 0 | 1 137 |
| 60302 | 1 943 | 0 | 1 943 | 456 | 0 | 456 | 2 214 | 0 | 2 214 |
| 60306 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 0 | 0 | 0 |
| 60308 | 484 | 0 | 484 | 681 | 0 | 681 | 55 | 0 | 55 |
| 60310 | 1 411 | 0 | 1 411 | 398 | 0 | 398 | 945 | 0 | 945 |
| 60312 | 1 658 | 0 | 1 658 | 7 881 | 0 | 7 881 | 1 292 | 0 | 1 292 |
| 60323 | 230 | 0 | 230 | 7 | 0 | 7 | 230 | 0 | 230 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 338 | 0 | -1 338 | -169 | 0 | -169 | -1 317 | 0 | -1 317 |
| 60324 | -207 | 0 | -207 | 0 | 0 | 0 | -207 | 0 | -207 |
| 61012 | -9 684 | 0 | -9 684 | 0 | 0 | 0 | -9 684 | 0 | -9 684 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 8 015 | 0 | 8 015 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
| 31303 | 57 000 | 0 | 57 000 | 87 000 | 0 | 87 000 | 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 235 | 739 | 974 | 0 | 88 | 88 | 235 | 835 | 1 070 |
| Residents | |||||||||
| 40701 | 30 262 | 42 032 | 72 294 | 176 336 | 45 793 | 222 129 | 8 193 | 49 326 | 57 519 |
| 40702 | 517 016 | 41 282 | 558 298 | 3 789 963 | 148 300 | 3 938 263 | 445 851 | 35 942 | 481 793 |
| 40703 | 4 702 | 5 | 4 707 | 6 311 | 1 | 6 312 | 3 200 | 5 | 3 205 |
| 40802 | 3 065 | 34 | 3 099 | 25 852 | 2 408 | 28 260 | 5 974 | 38 | 6 012 |
| 40905 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 439 | 246 | 685 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 18 880 | 0 | 18 880 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 72 | 224 | 296 | 0 | 0 | 0 |
| 43801 | 25 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 30 |
| Non-residents | |||||||||
| 40807 | 1 405 | 3 582 | 4 987 | 1 217 | 5 267 | 6 484 | 188 | 12 199 | 12 387 |
| 40910 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 55 293 | 34 680 | 89 973 | 184 779 | 120 870 | 305 649 | 52 659 | 38 888 | 91 547 |
| 42301 | 26 | 78 | 104 | 0 | 9 | 9 | 26 | 88 | 114 |
| 42309 | 761 | 0 | 761 | 70 | 0 | 70 | 721 | 0 | 721 |
| Non-residents | |||||||||
| 40820 | 289 | 4 566 | 4 855 | 165 | 4 547 | 4 712 | 235 | 561 | 796 |
| 42609 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 2 700 | 0 | 2 700 | 188 644 | 0 | 188 644 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42005 | 0 | 35 081 | 35 081 | 0 | 40 854 | 40 854 | 0 | 0 | 0 |
| 42105 | 13 988 | 0 | 13 988 | 0 | 0 | 0 | 13 988 | 0 | 13 988 |
| 42205 | 247 490 | 97 081 | 344 571 | 0 | 13 977 | 13 977 | 247 490 | 112 697 | 360 187 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43707 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 43807 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 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 | |||||||||
| up to 1 year | |||||||||
| 42305 | 291 743 | 257 244 | 548 987 | 20 000 | 64 551 | 84 551 | 288 368 | 264 691 | 553 059 |
| up to 3 years | |||||||||
| 42306 | 191 846 | 59 570 | 251 416 | 26 566 | 32 586 | 59 152 | 188 777 | 70 827 | 259 604 |
| more than 3 years | |||||||||
| 42307 | 488 515 | 17 368 | 505 883 | 14 200 | 2 033 | 16 233 | 477 307 | 19 571 | 496 878 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 95 327 | 0 | 95 327 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 62 400 | 0 | 62 400 | 62 400 | 0 | 62 400 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
| 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 | 7 | 0 | 7 | 15 610 | 11 623 | 27 233 | 7 | 24 | 31 |
| 47407 | 3 350 | 0 | 3 350 | 4 035 702 | 3 820 770 | 7 856 472 | 455 | 0 | 455 |
| 47416 | 40 | 0 | 40 | 7 959 | 0 | 7 959 | 405 | 0 | 405 |
| 47422 | 19 | 0 | 19 | 1 840 | 3 159 | 4 999 | 19 | 0 | 19 |
| 60301 | 2 | 0 | 2 | 7 626 | 0 | 7 626 | 3 | 0 | 3 |
| 60305 | 425 | 0 | 425 | 7 382 | 0 | 7 382 | 5 934 | 0 | 5 934 |
| 60309 | 150 | 0 | 150 | 1 | 0 | 1 | 271 | 0 | 271 |
| 60311 | 216 | 0 | 216 | 227 | 0 | 227 | 162 | 0 | 162 |
| 60320 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60322 | 15 | 0 | 15 | 1 486 | 0 | 1 486 | 15 | 0 | 15 |
| Accrued interest not yet paid | |||||||||
| 47411 | 15 161 | 2 684 | 17 845 | 21 | 612 | 633 | 16 826 | 3 294 | 20 120 |
| 47426 | 16 919 | 6 971 | 23 890 | 1 627 | 5 282 | 6 909 | 20 710 | 3 071 | 23 781 |
| 50408 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
| 52501 | 2 672 | 0 | 2 672 | 2 927 | 0 | 2 927 | 120 | 0 | 120 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 440 909 | 0 | 440 909 | 0 | 0 | 0 | 440 909 | 0 | 440 909 |
| 10701 | 75 063 | 0 | 75 063 | 0 | 0 | 0 | 75 063 | 0 | 75 063 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 178 553 | 0 | 178 553 | 0 | 0 | 0 | 178 553 | 0 | 178 553 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 914 351 | 0 | 914 351 | 2 019 | 0 | 2 019 | 1 044 697 | 0 | 1 044 697 |
| 70603 | 1 331 356 | 0 | 1 331 356 | 20 181 | 0 | 20 181 | 1 526 706 | 0 | 1 526 706 |
| 70606 | -882 456 | 0 | -882 456 | -185 823 | 0 | -185 823 | -1 066 361 | 0 | -1 066 361 |
| 70608 | -1 369 508 | 0 | -1 369 508 | -243 478 | 0 | -243 478 | -1 592 746 | 0 | -1 592 746 |
| 70611 | 0 | 0 | 0 | -2 870 | 0 | -2 870 | -2 870 | 0 | -2 870 |
| 70615 | 2 598 | 0 | 2 598 | 186 | 0 | 186 | 2 412 | 0 | 2 412 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 820 | 0 | 820 | 203 | 0 | 203 | 699 | 0 | 699 |
| 61403 | -19 060 | 0 | -19 060 | -3 076 | 0 | -3 076 | -17 393 | 0 | -17 393 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -10 495 | 0 | -10 495 | 0 | 0 | 0 | -10 495 | 0 | -10 495 |
| Unused credit limits opened | |||||||||
| 91317 | -27 316 | 0 | -27 316 | -446 787 | 0 | -446 787 | -27 742 | 0 | -27 742 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 259 957 | 0 | 2 259 957 | 187 593 | 0 | 187 593 | 2 217 776 | 0 | 2 217 776 |
| securities | |||||||||
| 91311 | 73 327 | 0 | 73 327 | 0 | 0 | 0 | 73 327 | 0 | 73 327 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 421 204 | 14 900 | 436 104 | 492 078 | 4 033 | 496 111 | 879 382 | 17 013 | 896 395 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 29 957 | 19 134 | 49 091 | 7 940 | 6 325 | 14 265 | 35 713 | 22 713 | 58 426 |
| Written-off interest | |||||||||
| 91704 | -1 431 | -3 441 | -4 872 | 0 | -1 049 | -1 049 | -1 431 | -3 994 | -5 425 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -37 151 | -6 692 | -43 843 | 0 | -2 040 | -2 040 | -37 151 | -7 769 | -44 920 |
| 91803 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 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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