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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 | 249 191 | 140 197 | 389 388 | 3 350 296 | 1 078 776 | 4 429 072 | 86 170 | 38 608 | 124 778 |
| 20209 | 0 | 0 | 0 | 1 648 308 | 715 027 | 2 363 335 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 89 624 | 254 | 89 878 | 363 351 | 511 | 363 862 | 2 078 | 0 | 2 078 |
| precious metals | |||||||||
| 20302 | 0 | 695 | 695 | 0 | 30 | 30 | 0 | 664 | 664 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 597 718 | 0 | 597 718 | 15 526 187 | 0 | 15 526 187 | 100 725 | 0 | 100 725 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 58 391 | 58 391 | 0 | 378 345 | 378 345 | 0 | 22 727 | 22 727 |
| Residents | |||||||||
| 30110 | 60 808 | 32 166 | 92 974 | 467 804 | 34 484 | 502 288 | 52 605 | 23 224 | 75 829 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 882 | 1 882 | 0 | 973 | 973 | 1 000 | 1 826 | 2 826 |
| 30233 | 4 534 | 3 362 | 7 896 | 209 584 | 25 546 | 235 130 | 2 717 | 3 432 | 6 149 |
| 30235 | 50 000 | 0 | 50 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
| 30413 | 1 201 | 0 | 1 201 | 11 622 009 | 0 | 11 622 009 | 1 228 | 0 | 1 228 |
| 30424 | 43 971 | 0 | 43 971 | 7 436 917 | 0 | 7 436 917 | 967 | 0 | 967 |
| 30425 | 10 000 | 2 565 | 12 565 | 0 | 136 | 136 | 10 000 | 2 655 | 12 655 |
| Exchange accounts | |||||||||
| 47404 | 0 | 50 886 | 50 886 | 86 797 732 | 17 321 145 | 104 118 877 | 0 | 11 963 | 11 963 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -4 448 | 0 | -4 448 | -1 683 | 0 | -1 683 | -56 623 | 0 | -56 623 |
| 30226 | -6 061 | 0 | -6 061 | -673 | 0 | -673 | -6 149 | 0 | -6 149 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 32902 | 513 271 | 0 | 513 271 | 2 147 830 | 0 | 2 147 830 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 457 | 457 |
| 32202 | 0 | 0 | 0 | 1 342 970 | 0 | 1 342 970 | 0 | 0 | 0 |
| 32203 | 466 029 | 0 | 466 029 | 576 262 | 0 | 576 262 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32211 | -457 | 0 | -457 | 0 | 0 | 0 | -457 | 0 | -457 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 0 | 0 | 0 | 61 133 803 | 0 | 61 133 803 | 0 | 0 | 0 |
| 50105 | 5 979 | 0 | 5 979 | 14 631 889 | 0 | 14 631 889 | 0 | 0 | 0 |
| 50206 | 0 | 0 | 0 | 138 445 | 0 | 138 445 | 0 | 0 | 0 |
| 50306 | 0 | 0 | 0 | 2 751 700 | 0 | 2 751 700 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| 50107 | 0 | 0 | 0 | 4 476 980 | 0 | 4 476 980 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 160 561 | 0 | 160 561 | 7 167 249 | 0 | 7 167 249 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 1 317 | 1 317 | 0 | 272 603 | 272 603 | 0 | 1 818 | 1 818 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -11 985 | 0 | -11 985 | -2 734 | 0 | -2 734 | -30 644 | 0 | -30 644 |
| 50121 | 20 212 | 0 | 20 212 | 1 118 | 0 | 1 118 | 9 134 | 0 | 9 134 |
| Pledged under REPO | |||||||||
| 50118 | 5 365 569 | 0 | 5 365 569 | 80 025 225 | 0 | 80 025 225 | 1 307 446 | 0 | 1 307 446 |
| 50218 | 0 | 67 988 | 67 988 | 0 | 275 806 | 275 806 | 0 | 68 106 | 68 106 |
| 50318 | 137 585 | 0 | 137 585 | 2 614 115 | 0 | 2 614 115 | 0 | 0 | 0 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 |
| 51403 | 239 651 | 0 | 239 651 | 2 402 | 0 | 2 402 | 232 053 | 0 | 232 053 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 2 390 472 | 0 | 2 390 472 | 699 955 | 0 | 699 955 | 3 090 427 | 0 | 3 090 427 |
| 50706 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 277 790 | 0 | 277 790 | 323 644 | 0 | 323 644 | 601 434 | 0 | 601 434 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -1 259 | 0 | -1 259 | 0 | 0 | 0 | -1 259 | 0 | -1 259 |
| 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 | 15 815 | 0 | 15 815 | 23 586 | 0 | 23 586 | 15 606 | 0 | 15 606 |
| 45203 | 355 000 | 0 | 355 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 47101 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 45205 | 65 179 | 256 490 | 321 669 | 12 770 | 13 588 | 26 358 | 49 100 | 265 533 | 314 633 |
| up to 1 year | |||||||||
| 45106 | 208 000 | 62 258 | 270 258 | 10 000 | 1 674 | 11 674 | 218 000 | 8 809 | 226 809 |
| 45107 | 563 139 | 0 | 563 139 | 0 | 0 | 0 | 533 139 | 0 | 533 139 |
| 45108 | 0 | 316 646 | 316 646 | 0 | 13 822 | 13 822 | 0 | 324 755 | 324 755 |
| 45206 | 4 256 357 | 752 956 | 5 009 313 | 493 577 | 34 205 | 527 782 | 3 733 150 | 721 495 | 4 454 645 |
| up to 3 years | |||||||||
| 45207 | 3 094 896 | 1 802 977 | 4 897 873 | 241 321 | 87 909 | 329 230 | 2 823 166 | 1 506 795 | 4 329 961 |
| 47106 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
| more than 3 years | |||||||||
| 45208 | 1 399 623 | 1 143 635 | 2 543 258 | 340 000 | 45 221 | 385 221 | 1 353 620 | 722 672 | 2 076 292 |
| 47107 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 238 000 | 0 | 238 000 | 0 | 23 510 | 23 510 | 238 000 | 23 338 | 261 338 |
| more than 3 years | |||||||||
| 45606 | 0 | 22 543 | 22 543 | 0 | 582 | 582 | 0 | 0 | 0 |
| 47307 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
| 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 | 51 491 | 14 309 | 65 800 | 1 100 | 624 | 1 724 | 50 591 | 14 675 | 65 266 |
| 45912 | 2 113 | 3 771 | 5 884 | 31 491 | 4 954 | 36 445 | 32 149 | 8 656 | 40 805 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 940 | 0 | -15 940 | -1 716 | 0 | -1 716 | -14 287 | 0 | -14 287 |
| 45215 | -512 444 | 0 | -512 444 | -49 229 | 0 | -49 229 | -506 316 | 0 | -506 316 |
| 47108 | -682 | 0 | -682 | 0 | 0 | 0 | -682 | 0 | -682 |
| non-residents | |||||||||
| 45615 | -12 055 | 0 | -12 055 | 0 | 0 | 0 | -12 214 | 0 | -12 214 |
| 47308 | -129 | 0 | -129 | 0 | 0 | 0 | -129 | 0 | -129 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 1 052 | 0 | 1 052 | 2 821 | 0 | 2 821 | 1 330 | 0 | 1 330 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45410 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -150 | 0 | -150 | -26 | 0 | -26 | -152 | 0 | -152 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 28 158 | 4 392 | 32 550 | 4 562 | 814 | 5 376 | 24 759 | 4 090 | 28 849 |
| 45708 | 150 | 207 | 357 | 119 | 43 | 162 | 269 | 231 | 500 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 8 786 | 0 | 8 786 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
| up to 3 years | |||||||||
| 45506 | 24 807 | 42 962 | 67 769 | 650 | 2 142 | 2 792 | 16 609 | 33 855 | 50 464 |
| more than 3 years | |||||||||
| 45507 | 504 472 | 310 583 | 815 055 | 49 130 | 15 813 | 64 943 | 251 883 | 181 894 | 433 777 |
| 45706 | 2 533 | 0 | 2 533 | 2 635 | 2 341 | 4 976 | 5 164 | 2 324 | 7 488 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 25 031 | 60 961 | 85 992 | 242 | 2 766 | 3 008 | 25 155 | 62 616 | 87 771 |
| 45817 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 45915 | 1 068 | 15 541 | 16 609 | 134 | 838 | 972 | 1 080 | 15 910 | 16 990 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 946 | 0 | -7 946 | -1 855 | 0 | -1 855 | -36 942 | 0 | -36 942 |
| 45715 | -5 | 0 | -5 | 0 | 0 | 0 | -7 | 0 | -7 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -123 401 | 0 | -123 401 | -203 | 0 | -203 | -125 674 | 0 | -125 674 |
| 45918 | -21 041 | 0 | -21 041 | -439 | 0 | -439 | -22 141 | 0 | -22 141 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 179 464 | 0 | 179 464 | 251 124 | 0 | 251 124 | 430 588 | 0 | 430 588 |
| 30204 | 102 718 | 0 | 102 718 | 138 621 | 0 | 138 621 | 241 339 | 0 | 241 339 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 197 034 | 0 | 197 034 | 338 | 0 | 338 | 197 276 | 0 | 197 276 |
| 60411 | 207 005 | 0 | 207 005 | 0 | 0 | 0 | 207 005 | 0 | 207 005 |
| 60412 | 1 286 265 | 0 | 1 286 265 | 0 | 0 | 0 | 1 286 265 | 0 | 1 286 265 |
| 60701 | 84 | 0 | 84 | 338 | 0 | 338 | 84 | 0 | 84 |
| 60901 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
| 61002 | 471 | 0 | 471 | 336 | 0 | 336 | 459 | 0 | 459 |
| 61008 | 456 | 0 | 456 | 1 962 | 0 | 1 962 | 1 384 | 0 | 1 384 |
| 61009 | 1 646 | 0 | 1 646 | 1 558 | 0 | 1 558 | 2 924 | 0 | 2 924 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 105 739 | 0 | 1 105 739 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 7 708 841 | 0 | 7 708 841 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -60 381 | 0 | -60 381 | -33 | 0 | -33 | -63 125 | 0 | -63 125 |
| 60903 | -51 | 0 | -51 | 0 | 0 | 0 | -51 | 0 | -51 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 84 443 | 45 548 | 129 991 | 45 203 | 20 931 | 66 134 | 86 776 | 56 776 | 143 552 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 73 812 | 0 | 73 812 | 105 500 | 0 | 105 500 | 179 312 | 0 | 179 312 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 47 402 | 0 | 47 402 | 9 500 | 0 | 9 500 |
| 30602 | 703 016 | 0 | 703 016 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
| 47408 | 0 | 0 | 0 | 12 516 131 | 6 864 060 | 19 380 191 | 664 100 | 663 832 | 1 327 932 |
| 47415 | 18 086 | 0 | 18 086 | 1 441 | 0 | 1 441 | 18 730 | 0 | 18 730 |
| 47423 | 201 891 | 5 802 | 207 693 | 1 360 544 | 119 765 | 1 480 309 | 231 818 | 6 315 | 238 133 |
| 47801 | 0 | 5 072 | 5 072 | 0 | 267 | 267 | 0 | 5 188 | 5 188 |
| 47802 | 100 063 | 0 | 100 063 | 0 | 0 | 0 | 100 063 | 0 | 100 063 |
| 60302 | 278 | 0 | 278 | 4 691 | 0 | 4 691 | 403 | 0 | 403 |
| 60306 | 1 | 0 | 1 | 10 658 | 0 | 10 658 | 70 | 0 | 70 |
| 60308 | 412 | 0 | 412 | 20 026 | 11 396 | 31 422 | 388 | 0 | 388 |
| 60310 | 2 265 | 0 | 2 265 | 2 694 | 0 | 2 694 | 2 819 | 0 | 2 819 |
| 60312 | 48 291 | 0 | 48 291 | 15 157 | 0 | 15 157 | 39 392 | 0 | 39 392 |
| 60314 | 12 349 | 0 | 12 349 | 558 | 0 | 558 | 6 371 | 0 | 6 371 |
| 60323 | 109 294 | 1 166 | 110 460 | 156 | 51 | 207 | 109 261 | 1 197 | 110 458 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -38 835 | 0 | -38 835 | -1 018 | 0 | -1 018 | -42 107 | 0 | -42 107 |
| 47804 | -1 001 | 0 | -1 001 | 0 | 0 | 0 | -1 001 | 0 | -1 001 |
| 60324 | -31 798 | 0 | -31 798 | -860 | 0 | -860 | -32 055 | 0 | -32 055 |
| 61501 | -4 346 | 0 | -4 346 | 0 | 0 | 0 | -5 215 | 0 | -5 215 |
| 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 7 528 | 1 911 | 9 439 | 69 030 | 11 815 | 80 845 | 3 102 | 350 | 3 452 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 4 365 216 | 0 | 4 365 216 | 77 686 545 | 0 | 77 686 545 | 1 336 018 | 0 | 1 336 018 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 408 000 | 0 | 408 000 | 3 060 000 | 0 | 3 060 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 574 600 | 0 | 574 600 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 124 600 | 0 | 124 600 | 0 | 0 | 0 |
| 31501 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 |
| 31502 | 739 042 | 0 | 739 042 | 7 699 287 | 0 | 7 699 287 | 0 | 0 | 0 |
| 31503 | 1 213 551 | 0 | 1 213 551 | 4 337 402 | 0 | 4 337 402 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 140 757 | 0 | 140 757 | 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 | 37 | 0 | 37 | 35 | 0 | 35 | 2 | 0 | 2 |
| Residents | |||||||||
| 20309 | 0 | 4 925 | 4 925 | 0 | 1 456 | 1 456 | 0 | 3 695 | 3 695 |
| 40701 | 29 981 | 33 | 30 014 | 220 258 | 57 964 | 278 222 | 21 030 | 24 | 21 054 |
| 40702 | 639 720 | 31 589 | 671 309 | 6 622 810 | 958 273 | 7 581 083 | 443 140 | 7 321 | 450 461 |
| 40703 | 16 333 | 14 102 | 30 435 | 12 643 | 1 576 | 14 219 | 12 700 | 14 463 | 27 163 |
| 40802 | 20 196 | 1 | 20 197 | 58 009 | 0 | 58 009 | 11 820 | 1 | 11 821 |
| 40821 | 3 392 | 0 | 3 392 | 55 022 | 0 | 55 022 | 0 | 0 | 0 |
| 40901 | 6 743 | 0 | 6 743 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 32 291 | 0 | 32 291 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 36 696 | 5 381 | 42 077 | 0 | 0 | 0 |
| 40911 | 293 | 0 | 293 | 42 658 | 0 | 42 658 | 309 | 0 | 309 |
| 40912 | 0 | 0 | 0 | 7 022 | 12 841 | 19 863 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 20310 | 0 | 146 | 146 | 0 | 12 | 12 | 0 | 140 | 140 |
| 40804 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
| 40807 | 333 | 547 | 880 | 5 233 | 872 | 6 105 | 223 | 568 | 791 |
| 40814 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
| 40910 | 0 | 0 | 0 | 0 | 2 143 | 2 143 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 3 308 | 6 856 | 10 164 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 138 441 | 90 373 | 228 814 | 1 955 492 | 705 787 | 2 661 279 | 200 969 | 86 069 | 287 038 |
| 42301 | 76 907 | 59 039 | 135 946 | 76 720 | 36 895 | 113 615 | 75 553 | 56 314 | 131 867 |
| 42309 | 67 | 0 | 67 | 0 | 0 | 0 | 79 | 0 | 79 |
| Non-residents | |||||||||
| 40820 | 2 930 | 1 995 | 4 925 | 54 129 | 6 200 | 60 329 | 2 632 | 3 445 | 6 077 |
| 42601 | 129 | 110 | 239 | 25 | 2 | 27 | 136 | 129 | 265 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 45 807 | 0 | 45 807 | 11 464 610 | 0 | 11 464 610 | 239 | 0 | 239 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 256 100 | 0 | 256 100 | 256 100 | 0 | 256 100 | 0 | 0 | 0 |
| 42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42105 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| 42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42106 | 112 039 | 0 | 112 039 | 0 | 0 | 0 | 112 039 | 0 | 112 039 |
| 42206 | 426 460 | 0 | 426 460 | 0 | 0 | 0 | 426 460 | 0 | 426 460 |
| 43706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
| more than 3 years | |||||||||
| 42107 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 | 170 000 | 0 | 170 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 1 153 300 | 0 | 1 153 300 | 0 | 0 | 0 | 1 153 300 | 0 | 1 153 300 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 43106 | 172 871 | 0 | 172 871 | 0 | 0 | 0 | 172 871 | 0 | 172 871 |
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42303 | 445 821 | 162 336 | 608 157 | 247 827 | 102 426 | 350 253 | 580 163 | 189 970 | 770 133 |
| 42304 | 160 718 | 61 006 | 221 724 | 71 699 | 29 531 | 101 230 | 195 926 | 68 719 | 264 645 |
| 42311 | 39 | 0 | 39 | 18 | 0 | 18 | 42 | 0 | 42 |
| 42312 | 39 | 0 | 39 | 12 | 0 | 12 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 42305 | 540 435 | 671 771 | 1 212 206 | 121 015 | 182 961 | 303 976 | 614 779 | 576 943 | 1 191 722 |
| 42313 | 276 | 0 | 276 | 18 | 0 | 18 | 279 | 0 | 279 |
| up to 3 years | |||||||||
| 42306 | 7 649 364 | 3 920 297 | 11 569 661 | 1 753 970 | 647 484 | 2 401 454 | 6 574 975 | 3 619 008 | 10 193 983 |
| 42314 | 42 | 0 | 42 | 3 | 0 | 3 | 39 | 0 | 39 |
| more than 3 years | |||||||||
| 42307 | 1 480 048 | 396 147 | 1 876 195 | 376 843 | 96 764 | 473 607 | 1 283 586 | 336 292 | 1 619 878 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 2 582 | 2 616 | 5 198 | 2 129 | 1 179 | 3 308 | 2 810 | 3 513 | 6 323 |
| 42604 | 2 479 | 1 372 | 3 851 | 0 | 24 | 24 | 2 505 | 2 318 | 4 823 |
| up to 1 year | |||||||||
| 42605 | 7 913 | 5 339 | 13 252 | 3 350 | 2 936 | 6 286 | 5 832 | 3 474 | 9 306 |
| up to 3 years | |||||||||
| 42606 | 38 233 | 50 430 | 88 663 | 5 143 | 1 896 | 7 039 | 37 442 | 52 772 | 90 214 |
| more than 3 years | |||||||||
| 42607 | 10 820 | 2 770 | 13 590 | 6 852 | 66 | 6 918 | 4 513 | 2 886 | 7 399 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 131 973 | 0 | 131 973 | 131 973 | 0 | 131 973 | 0 | 0 | 0 |
| 52304 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 4 736 | 4 736 | 0 | 4 922 | 4 922 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -2 099 | -30 | -2 129 | 0 | -1 | -1 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52202 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52203 | 2 265 | 0 | 2 265 | 1 250 | 0 | 1 250 | 1 015 | 0 | 1 015 |
| more than 180 days | |||||||||
| 52204 | 1 607 | 0 | 1 607 | 307 | 0 | 307 | 1 300 | 0 | 1 300 |
| 52205 | 58 071 | 0 | 58 071 | 23 550 | 0 | 23 550 | 34 521 | 0 | 34 521 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 60 | 196 | 256 | 98 187 | 22 623 | 120 810 | 1 116 | 148 | 1 264 |
| 47403 | 0 | 0 | 0 | 30 674 822 | 0 | 30 674 822 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 031 326 | 6 025 255 | 18 056 581 | 663 800 | 663 832 | 1 327 632 |
| 47416 | 565 | 391 | 956 | 20 750 | 4 810 | 25 560 | 1 061 | 0 | 1 061 |
| 47422 | 126 | 0 | 126 | 322 177 | 115 914 | 438 091 | 127 | 9 | 136 |
| 60301 | 2 585 | 0 | 2 585 | 16 894 | 0 | 16 894 | 3 212 | 0 | 3 212 |
| 60305 | 0 | 0 | 0 | 45 498 | 0 | 45 498 | 168 | 0 | 168 |
| 60309 | 953 | 0 | 953 | 141 | 0 | 141 | 1 493 | 0 | 1 493 |
| 60311 | 115 | 0 | 115 | 1 032 | 0 | 1 032 | 16 | 0 | 16 |
| 60313 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
| 60322 | 217 | 0 | 217 | 390 | 154 | 544 | 132 | 0 | 132 |
| Accrued interest not yet paid | |||||||||
| 47411 | 25 152 | 24 682 | 49 834 | 99 472 | 34 475 | 133 947 | 24 660 | 23 807 | 48 467 |
| 47426 | 5 207 | 0 | 5 207 | 27 365 | 0 | 27 365 | 15 777 | 0 | 15 777 |
| 52501 | 11 503 | 0 | 11 503 | 1 409 | 0 | 1 409 | 12 883 | 0 | 12 883 |
| 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 | 1 399 000 | 0 | 1 399 000 | 0 | 0 | 0 | 1 399 000 | 0 | 1 399 000 |
| 10602 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 332 000 | 0 | 332 000 |
| 10701 | 209 850 | 0 | 209 850 | 0 | 0 | 0 | 209 850 | 0 | 209 850 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 543 328 | 0 | 543 328 | 0 | 0 | 0 | 543 328 | 0 | 543 328 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 397 372 | 0 | 4 397 372 | 11 244 | 0 | 11 244 | 4 768 820 | 0 | 4 768 820 |
| 70602 | 227 201 | 0 | 227 201 | 28 634 | 0 | 28 634 | 492 383 | 0 | 492 383 |
| 70603 | 4 040 553 | 0 | 4 040 553 | 0 | 0 | 0 | 4 380 592 | 0 | 4 380 592 |
| 70604 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 8 663 | 0 | 8 663 |
| 70605 | 15 | 0 | 15 | 0 | 0 | 0 | 46 | 0 | 46 |
| 70606 | -4 717 676 | 0 | -4 717 676 | -548 808 | 0 | -548 808 | -5 253 231 | 0 | -5 253 231 |
| 70607 | -94 385 | 0 | -94 385 | -129 900 | 0 | -129 900 | -65 658 | 0 | -65 658 |
| 70608 | -4 124 696 | 0 | -4 124 696 | -357 497 | 0 | -357 497 | -4 482 193 | 0 | -4 482 193 |
| 70609 | -6 788 | 0 | -6 788 | -293 | 0 | -293 | -7 081 | 0 | -7 081 |
| 70610 | -280 | 0 | -280 | 0 | 0 | 0 | -29 | 0 | -29 |
| 70611 | -18 199 | 0 | -18 199 | -3 213 | 0 | -3 213 | -21 412 | 0 | -21 412 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
| 61304 | 1 791 | 0 | 1 791 | 1 044 | 0 | 1 044 | 747 | 0 | 747 |
| 61403 | -35 646 | 0 | -35 646 | -1 616 | 0 | -1 616 | -35 382 | 0 | -35 382 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 018 776 | 0 | -1 018 776 | -28 001 | 0 | -28 001 | -1 000 660 | 0 | -1 000 660 |
| Unused credit limits opened | |||||||||
| 91316 | 0 | 0 | 0 | -145 000 | 0 | -145 000 | 0 | 0 | 0 |
| 91317 | -30 633 | -6 958 | -37 591 | -983 200 | -442 552 | -1 425 752 | -32 586 | -7 356 | -39 942 |
| Unused guarantee limits | |||||||||
| 91319 | -28 318 | 0 | -28 318 | -9 885 | 0 | -9 885 | -32 336 | 0 | -32 336 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 7 671 135 | 1 158 498 | 8 829 633 | 1 194 310 | 615 266 | 1 809 576 | 6 946 329 | 583 416 | 7 529 745 |
| securities | |||||||||
| 91311 | 1 040 363 | 561 939 | 1 602 302 | 624 512 | 312 609 | 937 121 | 1 209 761 | 278 835 | 1 488 596 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 649 221 | 0 | 2 649 221 | 586 870 | 0 | 586 870 | 692 534 | 0 | 692 534 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 26 988 | 26 323 | 53 311 | 2 042 | 2 223 | 4 265 | 28 314 | 27 938 | 56 252 |
| Written-off interest | |||||||||
| 91704 | -12 144 | -72 031 | -84 175 | 0 | -3 608 | -3 608 | -12 144 | -74 356 | -86 500 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -9 501 | -2 956 | -12 457 | 0 | -131 | -131 | -9 501 | -3 034 | -12 535 |
| 91803 | -30 454 | -116 | -30 570 | 0 | -5 | -5 | -30 454 | -119 | -30 573 |
| 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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