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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 | 57 544 | 42 150 | 99 694 | 200 774 | 11 684 | 212 458 | 815 | 731 | 1 546 |
| 20209 | 0 | 0 | 0 | 8 000 | 2 576 | 10 576 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 966 | 0 | 966 | 87 | 0 | 87 | 0 | 0 | 0 |
| precious metals | |||||||||
| 20302 | 0 | 314 | 314 | 0 | 223 092 | 223 092 | 0 | 78 | 78 |
| 20308 | 0 | 136 | 136 | 0 | 0 | 0 | 0 | 129 | 129 |
| 20311 | 0 | 1 229 971 | 1 229 971 | 0 | 124 617 | 124 617 | 0 | 1 095 584 | 1 095 584 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 10 891 | 0 | 10 891 | 363 627 | 0 | 363 627 | 637 | 0 | 637 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 2 718 | 8 264 | 10 982 | 8 743 | 3 636 | 12 379 | 498 | 961 | 1 459 |
| Money in transfer | |||||||||
| 30215 | 3 750 | 4 758 | 8 508 | 0 | 293 | 293 | 3 750 | 4 867 | 8 617 |
| 30221 | 1 000 | 0 | 1 000 | 5 140 | 77 | 5 217 | 0 | 0 | 0 |
| 30233 | 236 | 0 | 236 | 4 381 | 150 | 4 531 | 201 | 0 | 201 |
| 30413 | 56 | 0 | 56 | 1 090 | 0 | 1 090 | 53 | 0 | 53 |
| 30424 | 93 | 0 | 93 | 1 120 | 0 | 1 120 | 4 | 0 | 4 |
| 30425 | 500 | 2 820 | 3 320 | 0 | 173 | 173 | 500 | 2 884 | 3 384 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 117 | 117 | 234 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 20321 | 0 | 0 | 0 | 0 | 0 | 0 | -26 309 | 0 | -26 309 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32003 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 5 325 | 5 325 | 0 | 307 | 307 | 0 | 5 047 | 5 047 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 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 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -99 | 0 | -99 | -31 | 0 | -31 | -68 | 0 | -68 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45205 | 130 000 | 17 633 | 147 633 | 0 | 282 | 282 | 30 000 | 0 | 30 000 |
| up to 1 year | |||||||||
| 45107 | 21 440 | 0 | 21 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45108 | 50 150 | 0 | 50 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45206 | 4 311 902 | 0 | 4 311 902 | 0 | 0 | 0 | 3 566 202 | 0 | 3 566 202 |
| up to 3 years | |||||||||
| 45207 | 4 374 510 | 0 | 4 374 510 | 16 410 | 0 | 16 410 | 4 106 988 | 0 | 4 106 988 |
| more than 3 years | |||||||||
| 45208 | 1 187 100 | 0 | 1 187 100 | 0 | 0 | 0 | 976 100 | 0 | 976 100 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 214 | 214 | 0 | 13 | 13 | 0 | 219 | 219 |
| 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 | |||||||||
| 45812 | 2 484 | 0 | 2 484 | 15 000 | 0 | 15 000 | 2 484 | 0 | 2 484 |
| 45912 | 82 | 0 | 82 | 95 580 | 0 | 95 580 | 95 623 | 0 | 95 623 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 432 | 0 | -1 432 | -1 432 | 0 | -1 432 | 0 | 0 | 0 |
| 45215 | -1 014 042 | 0 | -1 014 042 | -120 167 | 0 | -120 167 | -1 049 145 | 0 | -1 049 145 |
| 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 | |||||||||
| 45406 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 180 days | |||||||||
| 45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
| up to 3 years | |||||||||
| 45506 | 55 852 | 10 712 | 66 564 | 0 | 180 | 180 | 25 332 | 0 | 25 332 |
| more than 3 years | |||||||||
| 45507 | 47 802 | 51 686 | 99 488 | 0 | 515 | 515 | 267 | 0 | 267 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 538 | 0 | 2 538 | 495 | 0 | 495 | 2 030 | 0 | 2 030 |
| 45915 | 14 | 0 | 14 | 26 | 0 | 26 | 32 | 0 | 32 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -15 429 | 0 | -15 429 | -14 125 | 0 | -14 125 | -1 304 | 0 | -1 304 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -6 104 | 0 | -6 104 | -320 | 0 | -320 | -6 084 | 0 | -6 084 |
| 45918 | -82 | 0 | -82 | -27 | 0 | -27 | -10 134 | 0 | -10 134 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 260 434 | 0 | 260 434 | 4 040 | 0 | 4 040 | 264 474 | 0 | 264 474 |
| 30204 | 72 090 | 0 | 72 090 | 14 960 | 0 | 14 960 | 87 050 | 0 | 87 050 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 38 557 | 0 | 38 557 | 0 | 0 | 0 | 38 557 | 0 | 38 557 |
| 60409 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
| 60701 | 480 | 0 | 480 | 8 | 0 | 8 | 488 | 0 | 488 |
| 61002 | 301 | 0 | 301 | 7 | 0 | 7 | 301 | 0 | 301 |
| 61008 | 1 598 | 0 | 1 598 | 277 | 0 | 277 | 1 453 | 0 | 1 453 |
| 61009 | 1 957 | 0 | 1 957 | 21 | 0 | 21 | 1 956 | 0 | 1 956 |
| 61209 | 0 | 0 | 0 | 8 | 37 205 | 37 213 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 227 948 | 0 | 227 948 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -12 259 | 0 | -12 259 | 0 | 0 | 0 | -12 707 | 0 | -12 707 |
| 60603 | -83 | 0 | -83 | 0 | 0 | 0 | -83 | 0 | -83 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 197 984 | 0 | 197 984 | 115 836 | 61 | 115 897 | 171 269 | 0 | 171 269 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30301 | -53 419 | -20 966 | -74 385 | -147 998 | -1 091 | -149 089 | -232 053 | -25 500 | -257 553 |
| 30302 | 53 419 | 20 966 | 74 385 | 326 632 | 5 625 | 332 257 | 232 053 | 25 500 | 257 553 |
| 30305 | -1 920 947 | -297 380 | -2 218 327 | -44 511 | -274 757 | -319 268 | -2 031 007 | -187 810 | -2 218 817 |
| 30306 | 1 920 947 | 297 380 | 2 218 327 | 154 571 | 165 187 | 319 758 | 2 031 007 | 187 810 | 2 218 817 |
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47408 | 1 023 604 | 881 120 | 1 904 724 | 2 327 699 | 2 212 910 | 4 540 609 | 0 | 0 | 0 |
| 47415 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| 47423 | 396 | 0 | 396 | 67 575 | 0 | 67 575 | 289 | 0 | 289 |
| 60302 | 23 448 | 0 | 23 448 | 262 | 0 | 262 | 23 385 | 0 | 23 385 |
| 60306 | 24 | 0 | 24 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 678 | 0 | 678 | 70 | 0 | 70 |
| 60310 | 919 | 0 | 919 | 844 | 0 | 844 | 729 | 0 | 729 |
| 60312 | 8 664 | 0 | 8 664 | 9 369 | 0 | 9 369 | 4 649 | 0 | 4 649 |
| 60314 | 0 | 843 | 843 | 0 | 102 | 102 | 0 | 779 | 779 |
| 60323 | 56 | 0 | 56 | 9 | 0 | 9 | 54 | 0 | 54 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -50 418 | 0 | -50 418 | -8 864 | 0 | -8 864 | -45 210 | 0 | -45 210 |
| 60324 | -73 | 0 | -73 | 0 | 0 | 0 | -73 | 0 | -73 |
| 60405 | -264 | 0 | -264 | 0 | 0 | 0 | -264 | 0 | -264 |
| 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 | 38 542 | 0 | 38 542 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 185 277 | 30 206 | 215 483 | 610 481 | 31 933 | 642 414 | 53 | 0 | 53 |
| 30116 | 0 | 63 880 | 63 880 | 0 | 63 978 | 63 978 | 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 | |||||||||
| 31305 | 140 000 | 0 | 140 000 | 140 000 | 1 109 | 141 109 | 0 | 30 823 | 30 823 |
| 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 | |||||||||
| 30220 | 0 | 1 731 | 1 731 | 0 | 1 746 | 1 746 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
| 40602 | 45 640 | 984 | 46 624 | 55 719 | 997 | 56 716 | 0 | 0 | 0 |
| Residents | |||||||||
| 20309 | 0 | 962 536 | 962 536 | 0 | 480 757 | 480 757 | 0 | 1 048 796 | 1 048 796 |
| 40701 | 15 359 | 0 | 15 359 | 104 915 | 0 | 104 915 | 10 590 | 0 | 10 590 |
| 40702 | 703 830 | 41 186 | 745 016 | 6 015 929 | 387 472 | 6 403 401 | 51 838 | 376 | 52 214 |
| 40703 | 211 370 | 0 | 211 370 | 164 976 | 0 | 164 976 | 101 606 | 0 | 101 606 |
| 40802 | 271 058 | 0 | 271 058 | 292 033 | 635 | 292 668 | 127 829 | 1 | 127 830 |
| 40821 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
| 40905 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 6 | 0 | 6 |
| 40912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 324 334 | 324 334 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 606 | 8 621 | 9 227 | 72 686 | 396 495 | 469 181 | 609 | 7 737 | 8 346 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 105 581 | 78 773 | 184 354 | 322 956 | 144 626 | 467 582 | 125 378 | 22 036 | 147 414 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40820 | 182 | 1 287 | 1 469 | 55 | 147 | 202 | 203 | 1 243 | 1 446 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 177 465 | 0 | 177 465 | 176 675 | 0 | 176 675 | 1 560 | 0 | 1 560 |
| 42104 | 64 500 | 0 | 64 500 | 64 000 | 22 | 64 022 | 1 010 | 654 | 1 664 |
| up to 1 year | |||||||||
| 42005 | 93 000 | 0 | 93 000 | 25 000 | 0 | 25 000 | 68 000 | 0 | 68 000 |
| 42105 | 29 772 | 11 631 | 41 403 | 29 210 | 11 817 | 41 027 | 1 662 | 0 | 1 662 |
| 42205 | 83 617 | 0 | 83 617 | 14 117 | 0 | 14 117 | 69 500 | 0 | 69 500 |
| up to 3 years | |||||||||
| 42006 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
| 42106 | 481 708 | 0 | 481 708 | 385 238 | 0 | 385 238 | 96 470 | 0 | 96 470 |
| 42206 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 |
| more than 3 years | |||||||||
| 42107 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
| 42207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42503 | 0 | 222 042 | 222 042 | 0 | 222 387 | 222 387 | 0 | 0 | 0 |
| 42504 | 0 | 96 190 | 96 190 | 0 | 97 879 | 97 879 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 70 489 | 70 489 | 0 | 71 242 | 71 242 | 0 | 180 | 180 |
| 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 | |||||||||
| 42303 | 1 336 | 0 | 1 336 | 203 | 0 | 203 | 1 140 | 0 | 1 140 |
| 42304 | 26 337 | 7 175 | 33 512 | 2 499 | 300 | 2 799 | 23 895 | 7 365 | 31 260 |
| up to 1 year | |||||||||
| 42305 | 403 385 | 91 857 | 495 242 | 23 806 | 34 833 | 58 639 | 384 559 | 61 866 | 446 425 |
| up to 3 years | |||||||||
| 42306 | 4 237 670 | 823 903 | 5 061 573 | 401 299 | 168 234 | 569 533 | 3 901 702 | 706 891 | 4 608 593 |
| more than 3 years | |||||||||
| 42307 | 6 074 | 525 | 6 599 | 3 530 | 20 | 3 550 | 2 566 | 538 | 3 104 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 41 | 41 |
| up to 1 year | |||||||||
| 42605 | 3 140 | 151 | 3 291 | 0 | 7 | 7 | 3 151 | 156 | 3 307 |
| up to 3 years | |||||||||
| 42606 | 4 608 | 5 322 | 9 930 | 0 | 233 | 233 | 4 649 | 5 466 | 10 115 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 52306 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -73 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 767 | 52 | 819 | 18 679 | 1 440 | 20 119 | 0 | 0 | 0 |
| 47407 | 1 023 727 | 881 120 | 1 904 847 | 3 770 875 | 2 671 980 | 6 442 855 | 0 | 0 | 0 |
| 47416 | 9 161 | 0 | 9 161 | 34 045 | 2 360 | 36 405 | 22 685 | 0 | 22 685 |
| 47422 | 256 | 0 | 256 | 1 489 | 0 | 1 489 | 24 | 0 | 24 |
| 60301 | 6 860 | 0 | 6 860 | 1 308 | 0 | 1 308 | 18 143 | 0 | 18 143 |
| 60305 | 0 | 0 | 0 | 22 937 | 0 | 22 937 | 1 093 | 0 | 1 093 |
| 60307 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60309 | 560 | 0 | 560 | 527 | 0 | 527 | 1 223 | 0 | 1 223 |
| 60311 | 3 397 | 0 | 3 397 | 2 056 | 0 | 2 056 | 7 535 | 0 | 7 535 |
| 60322 | 130 | 0 | 130 | 208 | 0 | 208 | 81 | 0 | 81 |
| Accrued interest not yet paid | |||||||||
| 47411 | 35 942 | 7 180 | 43 122 | 12 756 | 1 759 | 14 515 | 31 973 | 7 299 | 39 272 |
| 47426 | 27 315 | 6 133 | 33 448 | 23 830 | 6 498 | 30 328 | 9 544 | 150 | 9 694 |
| 52501 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 244 512 | 0 | 244 512 | 941 564 | 0 | 941 564 |
| 47601 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 47603 | 0 | 0 | 0 | 10 | 314 | 324 | 48 039 | 20 667 | 68 706 |
| 47606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 233 | 0 | 8 233 |
| 47608 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 31 | 205 |
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| 52602 | 10 386 | 0 | 10 386 | 10 374 | 0 | 10 374 | 12 | 0 | 12 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
| 10605 | -99 | 0 | -99 | 0 | 0 | 0 | -68 | 0 | -68 |
| 10701 | 69 137 | 0 | 69 137 | 0 | 0 | 0 | 69 137 | 0 | 69 137 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 352 508 | 0 | 352 508 | 0 | 0 | 0 | 352 508 | 0 | 352 508 |
| 70701 | 3 402 628 | 0 | 3 402 628 | 0 | 0 | 0 | 3 402 628 | 0 | 3 402 628 |
| 70703 | 1 644 160 | 0 | 1 644 160 | 0 | 0 | 0 | 1 644 160 | 0 | 1 644 160 |
| 70704 | 2 566 219 | 0 | 2 566 219 | 0 | 0 | 0 | 2 566 219 | 0 | 2 566 219 |
| 70706 | -3 253 339 | 0 | -3 253 339 | -1 483 | 0 | -1 483 | -3 248 504 | 0 | -3 248 504 |
| 70708 | -1 729 151 | 0 | -1 729 151 | 0 | 0 | 0 | -1 729 151 | 0 | -1 729 151 |
| 70709 | -2 580 006 | 0 | -2 580 006 | 0 | 0 | 0 | -2 580 006 | 0 | -2 580 006 |
| 70711 | -12 420 | 0 | -12 420 | 0 | 0 | 0 | -12 420 | 0 | -12 420 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 243 568 | 0 | 243 568 | 42 | 0 | 42 | 546 441 | 0 | 546 441 |
| 70603 | 143 157 | 0 | 143 157 | 0 | 0 | 0 | 283 470 | 0 | 283 470 |
| 70604 | 200 613 | 0 | 200 613 | 0 | 0 | 0 | 360 680 | 0 | 360 680 |
| 70606 | -188 352 | 0 | -188 352 | -330 975 | 0 | -330 975 | -518 186 | 0 | -518 186 |
| 70608 | -235 972 | 0 | -235 972 | -152 749 | 0 | -152 749 | -388 721 | 0 | -388 721 |
| 70609 | -179 204 | 0 | -179 204 | -159 179 | 0 | -159 179 | -338 383 | 0 | -338 383 |
| 70611 | -1 880 | 0 | -1 880 | -1 880 | 0 | -1 880 | -3 760 | 0 | -3 760 |
| 70613 | 63 246 | 0 | 63 246 | 36 754 | 0 | 36 754 | 38 809 | 0 | 38 809 |
| 70614 | 0 | 0 | 0 | -26 271 | 0 | -26 271 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 196 | 0 | 196 | 34 | 0 | 34 | 162 | 0 | 162 |
| 61403 | -7 560 | 0 | -7 560 | -166 | 0 | -166 | -6 676 | 0 | -6 676 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -451 740 | 0 | -451 740 | -22 583 | 0 | -22 583 | -429 157 | 0 | -429 157 |
| Unused credit limits opened | |||||||||
| 91316 | -27 479 | 0 | -27 479 | -25 479 | 0 | -25 479 | -2 000 | 0 | -2 000 |
| 91317 | -152 760 | -36 850 | -189 610 | -132 520 | -36 225 | -168 745 | -31 699 | -19 738 | -51 437 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 051 439 | 0 | 1 051 439 | 955 574 | 0 | 955 574 | 168 531 | 0 | 168 531 |
| securities | |||||||||
| 91311 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 216 762 | 0 | 216 762 | 216 762 | 0 | 216 762 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 430 769 | 53 | 430 822 | 5 497 | 3 | 5 500 | 434 041 | 54 | 434 095 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 15 661 | 0 | 15 661 | 11 104 | 0 | 11 104 | 26 357 | 0 | 26 357 |
| Written-off interest | |||||||||
| 91704 | -4 568 | 0 | -4 568 | 0 | 0 | 0 | -4 568 | 0 | -4 568 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -11 693 | 0 | -11 693 | 0 | 0 | 0 | -11 693 | 0 | -11 693 |
| 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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