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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 | 1 212 219 | 290 366 | 1 502 585 | 3 126 202 | 2 055 421 | 5 181 623 | 1 247 915 | 212 338 | 1 460 253 |
| 20209 | 35 287 | 3 913 | 39 200 | 1 840 767 | 1 256 837 | 3 097 604 | 10 591 | 3 963 | 14 554 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| 20207 | 3 328 | 1 427 | 4 755 | 248 817 | 51 796 | 300 613 | 1 141 | 548 | 1 689 |
| in ATMs | |||||||||
| 20208 | 47 590 | 8 479 | 56 069 | 39 312 | 13 647 | 52 959 | 10 557 | 1 934 | 12 491 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 331 160 | 0 | 331 160 | 6 088 299 | 0 | 6 088 299 | 36 193 | 0 | 36 193 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 16 996 | 16 996 | 0 | 538 854 | 538 854 | 0 | 4 331 | 4 331 |
| Residents | |||||||||
| 30110 | 15 887 | 71 773 | 87 660 | 94 249 | 92 103 | 186 352 | 6 644 | 67 785 | 74 429 |
| Money in transfer | |||||||||
| 30213 | 1 231 | 0 | 1 231 | 6 053 | 0 | 6 053 | 1 965 | 0 | 1 965 |
| 30221 | 15 000 | 0 | 15 000 | 0 | 13 644 | 13 644 | 0 | 569 | 569 |
| 30233 | 4 039 | 337 | 4 376 | 67 678 | 14 178 | 81 856 | 560 | 1 | 561 |
| 30402 | 174 | 0 | 174 | 6 | 0 | 6 | 1 | 0 | 1 |
| Exchange accounts | |||||||||
| 47404 | 51 569 | 207 751 | 259 320 | 4 958 630 | 4 901 673 | 9 860 303 | 3 | 0 | 3 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 019 | 0 | -1 019 | -1 340 | 0 | -1 340 | -864 | 0 | -864 |
| 30226 | -12 | 0 | -12 | -1 914 | 0 | -1 914 | -133 | 0 | -133 |
| 30410 | -2 | 0 | -2 | -2 | 0 | -2 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32010 | 0 | 839 | 839 | 0 | 34 | 34 | 0 | 824 | 824 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
| 32501 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -106 500 | 0 | -106 500 | 0 | 0 | 0 | -106 500 | 0 | -106 500 |
| 32505 | -143 | 0 | -143 | 0 | 0 | 0 | -143 | 0 | -143 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 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 | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 51404 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51407 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 20 755 | 0 | 20 755 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51410 | -208 | 0 | -208 | 0 | 0 | 0 | -208 | 0 | -208 |
| 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 | 57 729 | 0 | 57 729 | 20 947 | 0 | 20 947 | 8 101 | 0 | 8 101 |
| 47101 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 180 days | |||||||||
| 45204 | 107 723 | 0 | 107 723 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
| 45205 | 56 650 | 0 | 56 650 | 3 388 | 0 | 3 388 | 13 638 | 0 | 13 638 |
| 47104 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
| up to 1 year | |||||||||
| 45107 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45108 | 10 880 | 0 | 10 880 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
| 45206 | 2 009 695 | 408 018 | 2 417 713 | 30 057 | 13 599 | 43 656 | 1 741 569 | 343 758 | 2 085 327 |
| up to 3 years | |||||||||
| 45207 | 1 745 850 | 155 193 | 1 901 043 | 56 092 | 3 771 | 59 863 | 1 363 422 | 54 869 | 1 418 291 |
| more than 3 years | |||||||||
| 45208 | 1 145 156 | 44 279 | 1 189 435 | 14 760 | 1 770 | 16 530 | 527 227 | 43 496 | 570 723 |
| 45308 | 87 957 | 0 | 87 957 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
| 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 | 1 080 | 0 | 1 080 | 108 | 0 | 108 | 108 | 0 | 108 |
| 45812 | 446 286 | 0 | 446 286 | 5 968 | 0 | 5 968 | 427 638 | 0 | 427 638 |
| 45912 | 16 766 | 0 | 16 766 | 7 376 | 0 | 7 376 | 23 923 | 0 | 23 923 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -2 207 | 0 | -2 207 | -551 | 0 | -551 | -1 656 | 0 | -1 656 |
| 45215 | -747 330 | 0 | -747 330 | -210 120 | 0 | -210 120 | -663 587 | 0 | -663 587 |
| 47108 | -388 | 0 | -388 | 0 | 0 | 0 | -388 | 0 | -388 |
| non-residents | |||||||||
| 47308 | -2 745 | 0 | -2 745 | 0 | 0 | 0 | -2 745 | 0 | -2 745 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 4 381 | 0 | 4 381 | 1 | 0 | 1 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45405 | 400 | 0 | 400 | 0 | 0 | 0 | 250 | 0 | 250 |
| up to 1 year | |||||||||
| 45406 | 676 | 0 | 676 | 0 | 0 | 0 | 570 | 0 | 570 |
| up to 3 years | |||||||||
| 45407 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 21 365 | 0 | 21 365 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 4 914 | 0 | 4 914 | 107 | 0 | 107 | 5 021 | 0 | 5 021 |
| 45914 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -1 034 | 0 | -1 034 | -112 | 0 | -112 | -922 | 0 | -922 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 862 | 1 726 | 3 588 | 1 414 | 840 | 2 254 | 1 179 | 552 | 1 731 |
| 45708 | 3 | 3 | 6 | 60 | 0 | 60 | 60 | 0 | 60 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 7 324 | 16 602 | 23 926 | 0 | 663 | 663 | 7 068 | 14 269 | 21 337 |
| up to 3 years | |||||||||
| 45506 | 521 397 | 3 461 | 524 858 | 3 700 | 131 | 3 831 | 328 359 | 3 324 | 331 683 |
| more than 3 years | |||||||||
| 45507 | 2 105 887 | 53 574 | 2 159 461 | 136 | 2 139 | 2 275 | 1 848 452 | 51 776 | 1 900 228 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 237 611 | 6 384 | 243 995 | 5 278 | 961 | 6 239 | 236 430 | 6 287 | 242 717 |
| 45817 | 4 | 1 | 5 | 3 | 3 | 6 | 7 | 4 | 11 |
| 45915 | 114 114 | 54 | 114 168 | 4 051 | 34 | 4 085 | 117 432 | 34 | 117 466 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -99 203 | 0 | -99 203 | -5 879 | 0 | -5 879 | -98 443 | 0 | -98 443 |
| 45715 | -6 | 0 | -6 | -6 | 0 | -6 | -60 | 0 | -60 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -403 178 | 0 | -403 178 | -25 422 | 0 | -25 422 | -385 424 | 0 | -385 424 |
| 45918 | -37 314 | 0 | -37 314 | -424 | 0 | -424 | -39 314 | 0 | -39 314 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 159 743 | 0 | 159 743 | 11 856 | 0 | 11 856 | 171 599 | 0 | 171 599 |
| 30204 | 73 972 | 0 | 73 972 | 14 191 | 0 | 14 191 | 88 163 | 0 | 88 163 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 931 128 | 0 | 931 128 | 1 170 | 0 | 1 170 | 932 298 | 0 | 932 298 |
| 60404 | 120 038 | 0 | 120 038 | 0 | 0 | 0 | 120 038 | 0 | 120 038 |
| 60701 | 189 | 0 | 189 | 1 170 | 0 | 1 170 | 189 | 0 | 189 |
| 61002 | 12 | 0 | 12 | 41 | 0 | 41 | 12 | 0 | 12 |
| 61008 | 174 | 0 | 174 | 756 | 0 | 756 | 171 | 0 | 171 |
| 61009 | 112 | 0 | 112 | 316 | 0 | 316 | 99 | 0 | 99 |
| 61209 | 0 | 0 | 0 | 1 407 955 | 100 411 | 1 508 366 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 78 | 174 | 252 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -157 309 | 0 | -157 309 | 0 | 0 | 0 | -160 466 | 0 | -160 466 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 100 983 | 1 314 | 102 297 | 69 623 | 5 217 | 74 840 | 101 690 | 1 448 | 103 138 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 100 668 | 0 | 100 668 | 0 | 0 | 0 | 98 517 | 0 | 98 517 |
| Other assets | |||||||||
| 30301 | -806 860 | -214 637 | -1 021 497 | -16 598 902 | -1 410 841 | -18 009 743 | -914 102 | -205 374 | -1 119 476 |
| 30302 | 806 860 | 214 637 | 1 021 497 | 16 706 145 | 1 401 578 | 18 107 723 | 914 102 | 205 374 | 1 119 476 |
| 30305 | -862 300 | -501 104 | -1 363 404 | -8 197 200 | -645 315 | -8 842 515 | -643 000 | -477 759 | -1 120 759 |
| 30306 | 862 300 | 501 104 | 1 363 404 | 7 977 900 | 621 970 | 8 599 870 | 643 000 | 477 759 | 1 120 759 |
| 30602 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
| 47402 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 47408 | 0 | 0 | 0 | 21 837 780 | 22 411 348 | 44 249 128 | 0 | 0 | 0 |
| 47423 | 20 370 | 9 228 | 29 598 | 1 447 697 | 261 394 | 1 709 091 | 22 326 | 8 190 | 30 516 |
| 47802 | 15 839 | 665 | 16 504 | 110 623 | 22 | 110 645 | 126 384 | 481 | 126 865 |
| 60302 | 1 266 | 0 | 1 266 | 6 569 | 0 | 6 569 | 3 424 | 0 | 3 424 |
| 60306 | 2 | 0 | 2 | 10 105 | 0 | 10 105 | 4 | 0 | 4 |
| 60308 | 196 | 157 | 353 | 14 309 | 8 | 14 317 | 186 | 157 | 343 |
| 60310 | 2 163 | 0 | 2 163 | 1 917 | 0 | 1 917 | 2 125 | 0 | 2 125 |
| 60312 | 16 607 | 0 | 16 607 | 14 616 | 0 | 14 616 | 16 516 | 0 | 16 516 |
| 60314 | 1 989 | 969 | 2 958 | 155 | 168 | 323 | 2 144 | 886 | 3 030 |
| 60323 | 21 357 | 0 | 21 357 | 233 | 0 | 233 | 20 838 | 0 | 20 838 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -76 674 | 0 | -76 674 | -51 298 | 0 | -51 298 | -45 343 | 0 | -45 343 |
| 47804 | -15 953 | 0 | -15 953 | -91 | 0 | -91 | -126 505 | 0 | -126 505 |
| 60324 | -21 780 | 0 | -21 780 | -587 | 0 | -587 | -21 261 | 0 | -21 261 |
| 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 | 56 | 2 196 | 2 252 | 191 | 6 038 | 6 229 | 0 | 0 | 0 |
| 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 | |||||||||
| 31306 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31308 | 77 645 | 0 | 77 645 | 14 133 | 0 | 14 133 | 63 675 | 0 | 63 675 |
| 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 | 31 045 | 31 045 | 0 | 6 602 | 6 602 |
| 30223 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 6 444 | 0 | 6 444 | 12 266 | 0 | 12 266 | 730 | 0 | 730 |
| 40602 | 258 | 0 | 258 | 1 871 | 0 | 1 871 | 38 | 0 | 38 |
| 40603 | 17 465 | 0 | 17 465 | 1 011 | 0 | 1 011 | 17 399 | 0 | 17 399 |
| Residents | |||||||||
| 40701 | 2 104 | 0 | 2 104 | 24 148 | 0 | 24 148 | 1 078 | 0 | 1 078 |
| 40702 | 1 160 257 | 11 943 | 1 172 200 | 5 651 144 | 249 859 | 5 901 003 | 608 543 | 6 509 | 615 052 |
| 40703 | 126 791 | 2 807 | 129 598 | 255 674 | 2 829 | 258 503 | 82 704 | 25 | 82 729 |
| 40802 | 104 511 | 1 817 | 106 328 | 393 254 | 34 826 | 428 080 | 45 732 | 1 264 | 46 996 |
| 40901 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 |
| 40903 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
| 40905 | 1 164 | 0 | 1 164 | 20 753 | 0 | 20 753 | 686 | 0 | 686 |
| 40909 | 27 | 111 | 138 | 3 181 | 8 392 | 11 573 | 65 | 159 | 224 |
| 40911 | 17 208 | 0 | 17 208 | 440 424 | 0 | 440 424 | 4 287 | 0 | 4 287 |
| 40912 | 0 | 260 | 260 | 18 863 | 60 301 | 79 164 | 0 | 536 | 536 |
| 47405 | 0 | 0 | 0 | 0 | 3 194 | 3 194 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40807 | 1 437 | 632 | 2 069 | 2 019 | 97 | 2 116 | 763 | 552 | 1 315 |
| 40910 | 38 | 93 | 131 | 765 | 3 344 | 4 109 | 38 | 91 | 129 |
| 40913 | 0 | 133 | 133 | 25 821 | 93 971 | 119 792 | 0 | 109 | 109 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 215 703 | 26 314 | 242 017 | 179 030 | 28 080 | 207 110 | 67 618 | 15 087 | 82 705 |
| 42301 | 68 375 | 7 553 | 75 928 | 84 214 | 4 477 | 88 691 | 60 412 | 6 021 | 66 433 |
| 42309 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 3 395 | 0 | 3 395 |
| Non-residents | |||||||||
| 40820 | 28 500 | 4 407 | 32 907 | 18 582 | 2 372 | 20 954 | 10 257 | 2 137 | 12 394 |
| 42601 | 860 | 278 | 1 138 | 310 | 155 | 465 | 550 | 131 | 681 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 153 | 281 | 434 | 32 | 286 | 318 | 121 | 0 | 121 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 10 050 | 0 | 10 050 | 10 000 | 0 | 10 000 | 50 | 0 | 50 |
| 42104 | 45 000 | 0 | 45 000 | 35 051 | 0 | 35 051 | 10 000 | 0 | 10 000 |
| 42203 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 7 130 | 0 | 7 130 |
| 42204 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 11 079 | 0 | 11 079 |
| up to 1 year | |||||||||
| 42105 | 18 750 | 0 | 18 750 | 3 700 | 0 | 3 700 | 15 050 | 0 | 15 050 |
| 42205 | 9 932 | 0 | 9 932 | 4 202 | 0 | 4 202 | 5 735 | 0 | 5 735 |
| 43805 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| up to 3 years | |||||||||
| 42006 | 50 000 | 44 279 | 94 279 | 0 | 2 552 | 2 552 | 50 956 | 43 496 | 94 452 |
| 42106 | 67 576 | 52 093 | 119 669 | 3 143 | 3 034 | 6 177 | 64 713 | 51 708 | 116 421 |
| 42206 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| more than 3 years | |||||||||
| 42007 | 0 | 44 279 | 44 279 | 0 | 2 552 | 2 552 | 0 | 43 496 | 43 496 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 225 041 | 225 041 | 0 | 20 731 | 20 731 | 0 | 213 161 | 213 161 |
| 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 | |||||||||
| 42302 | 18 065 | 1 568 | 19 633 | 9 030 | 422 | 9 452 | 9 076 | 1 198 | 10 274 |
| 42310 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 16 | 16 |
| up to 180 days | |||||||||
| 42303 | 132 904 | 24 154 | 157 058 | 44 192 | 8 182 | 52 374 | 89 664 | 16 758 | 106 422 |
| 42304 | 1 017 258 | 201 114 | 1 218 372 | 209 330 | 66 143 | 275 473 | 828 728 | 154 497 | 983 225 |
| 42311 | 13 | 130 | 143 | 0 | 55 | 55 | 13 | 95 | 108 |
| 42312 | 22 | 75 | 97 | 2 | 21 | 23 | 20 | 60 | 80 |
| up to 1 year | |||||||||
| 42305 | 2 173 607 | 1 927 097 | 4 100 704 | 351 690 | 467 984 | 819 674 | 1 832 725 | 1 537 648 | 3 370 373 |
| 42313 | 117 | 1 447 | 1 564 | 10 | 144 | 154 | 109 | 1 366 | 1 475 |
| up to 3 years | |||||||||
| 42306 | 1 330 781 | 221 706 | 1 552 487 | 379 309 | 82 906 | 462 215 | 982 493 | 145 806 | 1 128 299 |
| 42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 694 | 582 | 1 276 | 611 | 592 | 1 203 | 86 | 0 | 86 |
| up to 180 days | |||||||||
| 42603 | 789 | 91 | 880 | 649 | 5 | 654 | 152 | 90 | 242 |
| 42604 | 3 005 | 1 131 | 4 136 | 910 | 574 | 1 484 | 2 281 | 602 | 2 883 |
| 42611 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| 42612 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| up to 1 year | |||||||||
| 42605 | 13 158 | 18 246 | 31 404 | 3 715 | 1 908 | 5 623 | 9 604 | 17 178 | 26 782 |
| 42613 | 0 | 23 | 23 | 0 | 7 | 7 | 0 | 17 | 17 |
| up to 3 years | |||||||||
| 42606 | 3 275 | 1 836 | 5 111 | 661 | 410 | 1 071 | 2 829 | 1 919 | 4 748 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 52406 | 105 | 1 881 | 1 986 | 112 833 | 17 127 | 129 960 | 0 | 1 881 | 1 881 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 70 000 | 6 656 | 76 656 | 70 000 | 384 | 70 384 | 0 | 6 539 | 6 539 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 13 849 | 19 631 | 33 480 | 10 422 | 17 690 | 28 112 | 3 427 | 2 227 | 5 654 |
| up to 3 years | |||||||||
| 52306 | 38 367 | 12 659 | 51 026 | 2 739 | 729 | 3 468 | 35 628 | 12 436 | 48 064 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -3 278 | 0 | -3 278 | 0 | 0 | 0 | -2 396 | 0 | -2 396 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 877 | 0 | 1 877 | 46 983 | 14 183 | 61 166 | 313 | 0 | 313 |
| 47403 | 0 | 0 | 0 | 4 901 641 | 4 971 266 | 9 872 907 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 22 374 936 | 21 837 783 | 44 212 719 | 0 | 0 | 0 |
| 47416 | 14 370 | 0 | 14 370 | 206 120 | 3 859 | 209 979 | 2 230 | 0 | 2 230 |
| 47422 | 2 451 | 978 | 3 429 | 97 688 | 242 692 | 340 380 | 2 353 | 1 180 | 3 533 |
| 60301 | 14 781 | 0 | 14 781 | 22 657 | 0 | 22 657 | 12 648 | 0 | 12 648 |
| 60305 | 2 219 | 0 | 2 219 | 27 006 | 0 | 27 006 | 13 558 | 0 | 13 558 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 755 | 0 | 755 | 1 157 | 0 | 1 157 | 1 | 0 | 1 |
| 60311 | 3 | 0 | 3 | 3 931 | 0 | 3 931 | 4 | 0 | 4 |
| 60322 | 5 | 0 | 5 | 220 | 0 | 220 | 5 | 0 | 5 |
| Accrued interest not yet paid | |||||||||
| 47411 | 182 770 | 27 806 | 210 576 | 59 872 | 24 355 | 84 227 | 156 451 | 17 178 | 173 629 |
| 47426 | 5 468 | 3 819 | 9 287 | 6 786 | 2 329 | 9 115 | 1 391 | 2 626 | 4 017 |
| 52501 | 665 | 199 | 864 | 719 | 220 | 939 | 0 | 0 | 0 |
| 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 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 10601 | 247 283 | 0 | 247 283 | 0 | 0 | 0 | 247 283 | 0 | 247 283 |
| 10602 | 842 860 | 0 | 842 860 | 0 | 0 | 0 | 842 860 | 0 | 842 860 |
| 10701 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 144 400 | 0 | 144 400 | 0 | 0 | 0 | 144 400 | 0 | 144 400 |
| 70701 | 5 835 817 | 0 | 5 835 817 | 5 835 817 | 0 | 5 835 817 | 0 | 0 | 0 |
| 70702 | 14 499 | 0 | 14 499 | 14 499 | 0 | 14 499 | 0 | 0 | 0 |
| 70703 | 4 243 369 | 0 | 4 243 369 | 4 243 369 | 0 | 4 243 369 | 0 | 0 | 0 |
| 70706 | -5 770 876 | 0 | -5 770 876 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -5 902 | 0 | -5 902 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -4 215 261 | 0 | -4 215 261 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -39 850 | 0 | -39 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 10 025 667 | 0 | 10 025 667 | 68 018 | 0 | 68 018 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 434 415 | 0 | 434 415 | 33 | 0 | 33 | 878 528 | 0 | 878 528 |
| 70602 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 |
| 70603 | 469 661 | 0 | 469 661 | 0 | 0 | 0 | 689 300 | 0 | 689 300 |
| 70606 | -946 288 | 0 | -946 288 | -462 303 | 0 | -462 303 | -1 391 287 | 0 | -1 391 287 |
| 70608 | -436 710 | 0 | -436 710 | -206 219 | 0 | -206 219 | -642 929 | 0 | -642 929 |
| 70611 | -8 471 | 0 | -8 471 | -4 235 | 0 | -4 235 | -12 706 | 0 | -12 706 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61304 | 2 156 | 0 | 2 156 | 546 | 0 | 546 | 2 024 | 0 | 2 024 |
| 61401 | 0 | -20 255 | -20 255 | 0 | -810 | -810 | 0 | -19 655 | -19 655 |
| 61403 | -22 207 | 0 | -22 207 | -1 478 | 0 | -1 478 | -22 187 | 0 | -22 187 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91416 | 193 686 | 0 | 193 686 | 0 | 0 | 0 | 193 686 | 0 | 193 686 |
| 91417 | 53 192 | 0 | 53 192 | 9 456 | 0 | 9 456 | 62 648 | 0 | 62 648 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -241 847 | -16 496 | -258 343 | -198 | -951 | -1 149 | -241 649 | -16 204 | -257 853 |
| Unused credit limits opened | |||||||||
| 91316 | -75 924 | 0 | -75 924 | -104 708 | 0 | -104 708 | -13 056 | 0 | -13 056 |
| 91317 | -678 169 | -22 066 | -700 235 | -1 267 351 | -172 674 | -1 440 025 | -228 831 | -10 064 | -238 895 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 518 848 | 5 323 | 9 524 171 | 3 204 813 | 181 | 3 204 994 | 7 076 584 | 5 314 | 7 081 898 |
| securities | |||||||||
| 91311 | 116 061 | 23 464 | 139 525 | 13 339 | 1 302 | 14 641 | 109 908 | 23 083 | 132 991 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 527 188 | 0 | 2 527 188 | 267 958 | 0 | 267 958 | 2 679 141 | 0 | 2 679 141 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 38 137 | 5 | 38 142 | 3 345 | 4 | 3 349 | 38 093 | 6 | 38 099 |
| Written-off interest | |||||||||
| 91704 | -255 | -137 | -392 | 0 | -5 | -5 | -249 | -134 | -383 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -55 651 | -749 | -56 400 | 0 | -29 | -29 | -55 651 | -735 | -56 386 |
| 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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