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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 | 69 260 | 43 344 | 112 604 | 1 047 566 | 130 244 | 1 177 810 | 58 877 | 35 133 | 94 010 |
| 20209 | 19 948 | 3 091 | 23 039 | 682 100 | 75 813 | 757 913 | 13 619 | 3 144 | 16 763 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 1 149 | 0 | 1 149 | 3 010 | 0 | 3 010 | 1 349 | 0 | 1 349 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 97 412 | 0 | 97 412 | 3 352 286 | 0 | 3 352 286 | 181 260 | 0 | 181 260 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 12 243 | 5 070 | 17 313 | 1 613 803 | 171 344 | 1 785 147 | 9 247 | 4 005 | 13 252 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 30221 | 0 | 0 | 0 | 2 800 | 967 | 3 767 | 0 | 0 | 0 |
| 30233 | 1 108 | 293 | 1 401 | 16 084 | 2 549 | 18 633 | 827 | 289 | 1 116 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 35 242 | 0 | 35 242 | 117 977 | 39 450 | 157 427 | 49 210 | 0 | 49 210 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -1 000 | 0 | -1 000 | 0 | 0 | 0 | -1 000 | 0 | -1 000 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 51506 | 58 508 | 0 | 58 508 | 25 | 0 | 25 | 58 533 | 0 | 58 533 |
| Banks | |||||||||
| 51402 | 876 | 0 | 876 | 17 974 | 0 | 17 974 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -14 744 | 0 | -14 744 | 0 | 0 | 0 | -14 750 | 0 | -14 750 |
| 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 | 45 530 | 0 | 45 530 | 87 297 | 0 | 87 297 | 98 704 | 0 | 98 704 |
| 45203 | 33 500 | 0 | 33 500 | 75 400 | 0 | 75 400 | 49 800 | 0 | 49 800 |
| up to 180 days | |||||||||
| 45204 | 23 400 | 0 | 23 400 | 33 500 | 0 | 33 500 | 43 550 | 0 | 43 550 |
| 45205 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| up to 1 year | |||||||||
| 45206 | 418 536 | 0 | 418 536 | 35 476 | 0 | 35 476 | 381 277 | 0 | 381 277 |
| up to 3 years | |||||||||
| 45207 | 1 280 021 | 0 | 1 280 021 | 48 750 | 0 | 48 750 | 1 270 141 | 0 | 1 270 141 |
| 45307 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
| more than 3 years | |||||||||
| 45208 | 1 211 086 | 0 | 1 211 086 | 0 | 0 | 0 | 1 183 400 | 0 | 1 183 400 |
| 45308 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
| 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 | |||||||||
| 45812 | 123 679 | 0 | 123 679 | 0 | 0 | 0 | 117 494 | 0 | 117 494 |
| 45912 | 9 241 | 0 | 9 241 | 4 | 0 | 4 | 7 456 | 0 | 7 456 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -534 842 | 0 | -534 842 | -61 059 | 0 | -61 059 | -480 198 | 0 | -480 198 |
| 45315 | -356 | 0 | -356 | -3 | 0 | -3 | -364 | 0 | -364 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 4 672 | 0 | 4 672 | 2 025 | 0 | 2 025 | 5 096 | 0 | 5 096 |
| up to 180 days | |||||||||
| 45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45405 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
| up to 1 year | |||||||||
| 45406 | 48 434 | 0 | 48 434 | 2 000 | 0 | 2 000 | 25 284 | 0 | 25 284 |
| up to 3 years | |||||||||
| 45407 | 46 681 | 25 421 | 72 102 | 0 | 7 749 | 7 749 | 31 620 | 29 511 | 61 131 |
| more than 3 years | |||||||||
| 45408 | 117 486 | 0 | 117 486 | 28 298 | 0 | 28 298 | 127 411 | 0 | 127 411 |
| Past-due | |||||||||
| 45814 | 9 283 | 0 | 9 283 | 4 899 | 0 | 4 899 | 14 182 | 0 | 14 182 |
| 45914 | 223 | 0 | 223 | 406 | 0 | 406 | 629 | 0 | 629 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -21 884 | 0 | -21 884 | -6 549 | 0 | -6 549 | -21 483 | 0 | -21 483 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 13 002 | 0 | 13 002 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 |
| 45509 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 180 days | |||||||||
| 45503 | 39 460 | 0 | 39 460 | 11 000 | 0 | 11 000 | 26 960 | 0 | 26 960 |
| 45504 | 11 948 | 0 | 11 948 | 20 527 | 0 | 20 527 | 27 330 | 0 | 27 330 |
| up to 1 year | |||||||||
| 45505 | 62 254 | 0 | 62 254 | 30 850 | 0 | 30 850 | 62 179 | 0 | 62 179 |
| up to 3 years | |||||||||
| 45506 | 162 437 | 0 | 162 437 | 16 401 | 0 | 16 401 | 165 405 | 0 | 165 405 |
| more than 3 years | |||||||||
| 45507 | 42 756 | 0 | 42 756 | 13 057 | 0 | 13 057 | 55 558 | 0 | 55 558 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 46 155 | 0 | 46 155 | 1 148 | 0 | 1 148 | 46 164 | 0 | 46 164 |
| 45915 | 1 999 | 0 | 1 999 | 218 | 0 | 218 | 1 999 | 0 | 1 999 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -38 820 | 0 | -38 820 | -3 681 | 0 | -3 681 | -41 413 | 0 | -41 413 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -169 077 | 0 | -169 077 | -458 | 0 | -458 | -173 569 | 0 | -173 569 |
| 45918 | -8 860 | 0 | -8 860 | -1 039 | 0 | -1 039 | -8 210 | 0 | -8 210 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 19 354 | 0 | 19 354 | 12 | 0 | 12 | 19 366 | 0 | 19 366 |
| 30204 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 5 735 | 0 | 5 735 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 196 561 | 0 | 196 561 | 0 | 0 | 0 | 196 561 | 0 | 196 561 |
| 60404 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 |
| 60409 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 |
| 61002 | 31 | 0 | 31 | 26 | 0 | 26 | 33 | 0 | 33 |
| 61008 | 601 | 0 | 601 | 462 | 0 | 462 | 591 | 0 | 591 |
| 61009 | 128 | 0 | 128 | 71 | 0 | 71 | 137 | 0 | 137 |
| 61010 | 50 | 0 | 50 | 147 | 0 | 147 | 50 | 0 | 50 |
| 61209 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 20 214 | 0 | 20 214 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -67 352 | 0 | -67 352 | 0 | 0 | 0 | -67 783 | 0 | -67 783 |
| 60603 | -75 | 0 | -75 | 0 | 0 | 0 | -75 | 0 | -75 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 52 890 | 28 | 52 918 | 33 306 | 222 | 33 528 | 61 396 | 32 | 61 428 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 201 788 | 0 | 201 788 | 7 597 | 0 | 7 597 | 207 713 | 0 | 207 713 |
| Other assets | |||||||||
| 30301 | -321 008 | -10 478 | -331 486 | -4 796 851 | -89 629 | -4 886 480 | -275 716 | -8 425 | -284 141 |
| 30302 | 321 008 | 10 478 | 331 486 | 4 751 559 | 87 576 | 4 839 135 | 275 716 | 8 425 | 284 141 |
| 30305 | -1 270 527 | -84 957 | -1 355 484 | -481 350 | -63 063 | -544 413 | -1 284 678 | -105 620 | -1 390 298 |
| 30306 | 1 270 527 | 84 957 | 1 355 484 | 495 501 | 83 726 | 579 227 | 1 284 678 | 105 620 | 1 390 298 |
| 47408 | 0 | 0 | 0 | 13 576 668 | 13 552 384 | 27 129 052 | 0 | 0 | 0 |
| 47423 | 393 | 713 | 1 106 | 29 383 | 550 | 29 933 | 382 | 1 180 | 1 562 |
| 47801 | 107 185 | 0 | 107 185 | 0 | 0 | 0 | 107 185 | 0 | 107 185 |
| 47802 | 0 | 0 | 0 | 25 196 | 0 | 25 196 | 25 196 | 0 | 25 196 |
| 60302 | 1 765 | 0 | 1 765 | 543 | 0 | 543 | 1 805 | 0 | 1 805 |
| 60306 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 326 | 0 | 326 | 5 | 0 | 5 |
| 60310 | 110 | 0 | 110 | 383 | 0 | 383 | 118 | 0 | 118 |
| 60312 | 23 224 | 0 | 23 224 | 4 506 | 0 | 4 506 | 22 904 | 0 | 22 904 |
| 60323 | 53 | 0 | 53 | 32 | 0 | 32 | 84 | 0 | 84 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -13 025 | 0 | -13 025 | -3 444 | 0 | -3 444 | -11 943 | 0 | -11 943 |
| 47804 | -61 645 | 0 | -61 645 | 0 | 0 | 0 | -86 841 | 0 | -86 841 |
| 60324 | -409 | 0 | -409 | -18 | 0 | -18 | -424 | 0 | -424 |
| 60405 | -256 | 0 | -256 | 0 | 0 | 0 | -256 | 0 | -256 |
| 61012 | -2 523 | 0 | -2 523 | 0 | 0 | 0 | -5 387 | 0 | -5 387 |
| 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 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
| 61703 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 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 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
| 31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 |
| up to 180 days | |||||||||
| 31305 | 315 000 | 0 | 315 000 | 185 000 | 0 | 185 000 | 335 000 | 0 | 335 000 |
| 31306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| 31309 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
| 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 | 256 870 | 0 | 256 870 | 7 465 | 0 | 7 465 |
| 30223 | 27 474 | 0 | 27 474 | 629 215 | 0 | 629 215 | 86 971 | 0 | 86 971 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 42 | 0 | 42 | 1 685 | 0 | 1 685 | 21 | 0 | 21 |
| 40602 | 1 617 | 0 | 1 617 | 5 043 | 0 | 5 043 | 669 | 0 | 669 |
| Residents | |||||||||
| 40701 | 59 | 0 | 59 | 12 528 | 0 | 12 528 | 96 | 0 | 96 |
| 40702 | 722 217 | 32 047 | 754 264 | 3 425 701 | 182 731 | 3 608 432 | 727 232 | 38 166 | 765 398 |
| 40703 | 100 161 | 76 | 100 237 | 823 612 | 29 | 823 641 | 90 934 | 63 | 90 997 |
| 40802 | 90 894 | 5 | 90 899 | 445 385 | 7 211 | 452 596 | 95 333 | 0 | 95 333 |
| 40821 | 175 | 0 | 175 | 15 816 | 0 | 15 816 | 135 | 0 | 135 |
| 40905 | 0 | 0 | 0 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
| 40907 | 72 | 0 | 72 | 4 191 | 0 | 4 191 | 107 | 0 | 107 |
| 40909 | 0 | 0 | 0 | 6 006 | 4 766 | 10 772 | 0 | 0 | 0 |
| 40911 | 2 511 | 0 | 2 511 | 80 834 | 0 | 80 834 | 10 742 | 0 | 10 742 |
| 40912 | 0 | 0 | 0 | 5 337 | 4 840 | 10 177 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
| 40910 | 0 | 0 | 0 | 451 | 237 | 688 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 721 | 6 024 | 7 745 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 38 417 | 27 | 38 444 | 35 621 | 3 160 | 38 781 | 28 989 | 31 | 29 020 |
| 42301 | 69 458 | 5 623 | 75 081 | 73 349 | 29 765 | 103 114 | 73 861 | 7 035 | 80 896 |
| Non-residents | |||||||||
| 40820 | 16 | 0 | 16 | 5 | 0 | 5 | 15 | 0 | 15 |
| 42601 | 72 | 102 | 174 | 28 | 12 | 40 | 141 | 116 | 257 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 14 800 | 0 | 14 800 |
| 42204 | 111 803 | 0 | 111 803 | 37 968 | 0 | 37 968 | 112 843 | 0 | 112 843 |
| up to 1 year | |||||||||
| 42105 | 55 500 | 0 | 55 500 | 15 500 | 0 | 15 500 | 40 000 | 0 | 40 000 |
| up to 3 years | |||||||||
| 42106 | 42 500 | 133 201 | 175 701 | 37 000 | 15 593 | 52 593 | 5 500 | 150 107 | 155 607 |
| more than 3 years | |||||||||
| 42107 | 211 100 | 0 | 211 100 | 0 | 0 | 0 | 211 100 | 0 | 211 100 |
| 42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | |||||||||
| 42303 | 20 447 | 0 | 20 447 | 20 672 | 0 | 20 672 | 6 750 | 0 | 6 750 |
| 42304 | 116 980 | 0 | 116 980 | 52 063 | 0 | 52 063 | 118 492 | 0 | 118 492 |
| up to 1 year | |||||||||
| 42305 | 132 034 | 20 245 | 152 279 | 5 768 | 9 163 | 14 931 | 130 865 | 20 951 | 151 816 |
| up to 3 years | |||||||||
| 42306 | 95 806 | 246 558 | 342 364 | 225 802 | 264 558 | 490 360 | 98 455 | 284 602 | 383 057 |
| more than 3 years | |||||||||
| 42307 | 308 420 | 7 662 | 316 082 | 91 588 | 1 023 | 92 611 | 326 574 | 8 782 | 335 356 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 0 | 1 017 | 1 017 | 0 | 147 | 147 | 0 | 1 180 | 1 180 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 270 | 0 | 270 | 674 | 0 | 674 |
| up to 180 days | |||||||||
| 52303 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 0 | 0 | 0 | 1 651 | 34 | 1 685 | 0 | 0 | 0 |
| 47407 | 2 | 0 | 2 | 13 591 243 | 13 572 850 | 27 164 093 | 0 | 0 | 0 |
| 47416 | 80 | 0 | 80 | 5 521 | 0 | 5 521 | 101 | 0 | 101 |
| 47422 | 597 | 2 | 599 | 1 085 | 0 | 1 085 | 575 | 2 | 577 |
| 60301 | 1 282 | 0 | 1 282 | 1 593 | 0 | 1 593 | 1 790 | 0 | 1 790 |
| 60305 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 1 543 | 0 | 1 543 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 67 | 0 | 67 | 2 | 0 | 2 | 248 | 0 | 248 |
| 60311 | 0 | 0 | 0 | 142 | 0 | 142 | 2 | 0 | 2 |
| 60322 | 636 | 0 | 636 | 0 | 0 | 0 | 739 | 0 | 739 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 336 | 1 571 | 11 907 | 2 463 | 419 | 2 882 | 10 751 | 2 890 | 13 641 |
| 47426 | 17 130 | 5 503 | 22 633 | 10 984 | 644 | 11 628 | 16 755 | 7 412 | 24 167 |
| 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 | |||||||||
| 61701 | 15 526 | 0 | 15 526 | 49 | 0 | 49 | 15 479 | 0 | 15 479 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
| 10601 | 78 401 | 0 | 78 401 | 0 | 0 | 0 | 78 401 | 0 | 78 401 |
| 10610 | -14 466 | 0 | -14 466 | 0 | 0 | 0 | -14 466 | 0 | -14 466 |
| 10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 554 890 | 0 | 554 890 | 0 | 0 | 0 | 554 890 | 0 | 554 890 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 413 211 | 0 | 1 413 211 | 1 | 0 | 1 | 1 589 070 | 0 | 1 589 070 |
| 70603 | 829 861 | 0 | 829 861 | 0 | 0 | 0 | 950 597 | 0 | 950 597 |
| 70606 | -1 394 168 | 0 | -1 394 168 | -125 591 | 0 | -125 591 | -1 519 740 | 0 | -1 519 740 |
| 70608 | -842 127 | 0 | -842 127 | -168 765 | 0 | -168 765 | -1 010 892 | 0 | -1 010 892 |
| 70615 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -1 143 | 0 | -1 143 | -1 094 | 0 | -1 094 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -4 265 | 0 | -4 265 | -53 | 0 | -53 | -3 746 | 0 | -3 746 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -81 014 | 0 | -81 014 | -102 039 | 0 | -102 039 | -30 837 | 0 | -30 837 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 972 135 | 0 | 3 972 135 | 272 592 | 0 | 272 592 | 3 892 019 | 0 | 3 892 019 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 139 860 | 0 | 1 139 860 | 20 467 | 0 | 20 467 | 1 135 191 | 0 | 1 135 191 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 53 743 | 0 | 53 743 | 6 361 | 0 | 6 361 | 54 312 | 0 | 54 312 |
| Written-off interest | |||||||||
| 91704 | -1 292 | 0 | -1 292 | 0 | 0 | 0 | -1 292 | 0 | -1 292 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -13 026 | 0 | -13 026 | 0 | 0 | 0 | -13 026 | 0 | -13 026 |
| 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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