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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 | 219 868 | 251 751 | 471 619 | 1 562 125 | 799 649 | 2 361 774 | 135 960 | 207 398 | 343 358 |
| 20209 | 0 | 0 | 0 | 516 803 | 185 205 | 702 008 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 2 872 | 1 702 | 4 574 | 21 704 | 3 856 | 25 560 | 5 759 | 26 | 5 785 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 34 698 | 0 | 34 698 | 4 402 517 | 0 | 4 402 517 | 74 007 | 0 | 74 007 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 20 011 | 20 011 | 0 | 683 512 | 683 512 | 0 | 65 500 | 65 500 |
| Residents | |||||||||
| 30110 | 8 786 | 29 095 | 37 881 | 233 610 | 56 516 | 290 126 | 28 045 | 50 048 | 78 093 |
| Money in transfer | |||||||||
| 30215 | 600 | 11 923 | 12 523 | 0 | 1 728 | 1 728 | 600 | 13 119 | 13 719 |
| 30221 | 0 | 0 | 0 | 0 | 3 647 | 3 647 | 0 | 0 | 0 |
| 30233 | 5 052 | 0 | 5 052 | 81 185 | 30 799 | 111 984 | 1 584 | 193 | 1 777 |
| 30413 | 627 | 0 | 627 | 108 825 | 13 580 | 122 405 | 1 130 | 19 | 1 149 |
| 30424 | 5 010 | 0 | 5 010 | 2 998 943 | 0 | 2 998 943 | 20 877 | 0 | 20 877 |
| 30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 52 991 | 52 991 | 14 541 696 | 12 516 166 | 27 057 862 | 0 | 72 883 | 72 883 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 825 | 0 | -5 825 | -8 692 | 0 | -8 692 | -6 848 | 0 | -6 848 |
| 30226 | -104 | 0 | -104 | -41 | 0 | -41 | -114 | 0 | -114 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 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 | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 0 | 0 | 0 | 0 | 367 149 | 367 149 | 0 | 0 | 0 |
| 50305 | 134 | 0 | 134 | 336 105 | 0 | 336 105 | 8 078 | 0 | 8 078 |
| Corporate bonds | |||||||||
| 50107 | 0 | 0 | 0 | 55 385 | 0 | 55 385 | 0 | 0 | 0 |
| 50308 | 0 | 0 | 0 | 51 789 | 0 | 51 789 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| 50106 | 0 | 0 | 0 | 50 157 | 0 | 50 157 | 0 | 0 | 0 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50311 | 0 | 0 | 0 | 0 | 1 485 019 | 1 485 019 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50121 | 419 | 0 | 419 | 33 | 0 | 33 | 255 | 0 | 255 |
| Pledged under REPO | |||||||||
| 50118 | 30 277 | 0 | 30 277 | 85 954 | 0 | 85 954 | 10 080 | 0 | 10 080 |
| 50218 | 0 | 69 317 | 69 317 | 0 | 377 540 | 377 540 | 0 | 76 602 | 76 602 |
| 50318 | 83 678 | 260 754 | 344 432 | 380 387 | 1 527 714 | 1 908 101 | 76 186 | 304 560 | 380 746 |
| Past-due | |||||||||
| 50505 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
| Provision for impairment of bonds | |||||||||
| 50507 | -7 121 | 0 | -7 121 | 0 | 0 | 0 | -7 121 | 0 | -7 121 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -540 | 0 | -540 | -258 | 0 | -258 | -282 | 0 | -282 |
| 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 | 1 278 | 0 | 1 278 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 17 790 | 0 | 17 790 | 12 150 | 0 | 12 150 | 15 800 | 0 | 15 800 |
| 45205 | 84 478 | 26 496 | 110 974 | 5 000 | 3 839 | 8 839 | 85 000 | 29 153 | 114 153 |
| up to 1 year | |||||||||
| 45107 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
| 45206 | 882 960 | 26 496 | 909 456 | 35 100 | 2 908 | 38 008 | 842 300 | 14 577 | 856 877 |
| up to 3 years | |||||||||
| 45207 | 2 331 114 | 0 | 2 331 114 | 252 393 | 0 | 252 393 | 2 499 943 | 0 | 2 499 943 |
| more than 3 years | |||||||||
| 45208 | 136 500 | 0 | 136 500 | 0 | 0 | 0 | 136 500 | 0 | 136 500 |
| 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 | 177 441 | 0 | 177 441 | 0 | 0 | 0 | 141 358 | 0 | 141 358 |
| 45912 | 4 063 | 0 | 4 063 | 78 | 0 | 78 | 3 242 | 0 | 3 242 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -243 | 0 | -243 | -12 | 0 | -12 | -232 | 0 | -232 |
| 45215 | -262 022 | 0 | -262 022 | -123 103 | 0 | -123 103 | -850 068 | 0 | -850 068 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 4 627 | 6 718 | 11 345 | 7 192 | 8 983 | 16 175 | 3 899 | 3 612 | 7 511 |
| 45708 | 88 | 0 | 88 | 228 | 0 | 228 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45503 | 16 560 | 0 | 16 560 | 24 565 | 0 | 24 565 | 24 565 | 0 | 24 565 |
| 45504 | 7 800 | 0 | 7 800 | 200 | 0 | 200 | 200 | 0 | 200 |
| up to 1 year | |||||||||
| 45505 | 241 824 | 13 938 | 255 762 | 7 056 | 1 782 | 8 838 | 248 334 | 12 421 | 260 755 |
| up to 3 years | |||||||||
| 45506 | 241 886 | 76 175 | 318 061 | 127 160 | 11 036 | 138 196 | 363 663 | 83 815 | 447 478 |
| more than 3 years | |||||||||
| 45507 | 60 300 | 0 | 60 300 | 100 000 | 0 | 100 000 | 160 270 | 0 | 160 270 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 784 | 3 568 | 6 352 | 311 | 983 | 1 294 | 2 298 | 4 047 | 6 345 |
| 45915 | 291 | 68 | 359 | 1 | 12 | 13 | 291 | 76 | 367 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -16 314 | 0 | -16 314 | -7 590 | 0 | -7 590 | -41 750 | 0 | -41 750 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -27 023 | 0 | -27 023 | -7 809 | 0 | -7 809 | -20 871 | 0 | -20 871 |
| 45918 | -515 | 0 | -515 | -192 | 0 | -192 | -346 | 0 | -346 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 103 586 | 0 | 103 586 | 0 | 0 | 0 | 101 003 | 0 | 101 003 |
| 30204 | 53 097 | 0 | 53 097 | 2 292 | 0 | 2 292 | 55 389 | 0 | 55 389 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 185 517 | 0 | 185 517 | 373 | 0 | 373 | 183 084 | 0 | 183 084 |
| 60404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 60701 | 27 780 | 0 | 27 780 | 1 219 | 0 | 1 219 | 27 780 | 0 | 27 780 |
| 60804 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
| 60901 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
| 61002 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
| 61008 | 10 | 0 | 10 | 265 | 0 | 265 | 11 | 0 | 11 |
| 61009 | 93 | 0 | 93 | 778 | 0 | 778 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 19 892 | 0 | 19 892 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -59 302 | 0 | -59 302 | -2 617 | 0 | -2 617 | -57 685 | 0 | -57 685 |
| 60805 | -776 | 0 | -776 | 0 | 0 | 0 | -854 | 0 | -854 |
| 60903 | -368 | 0 | -368 | 0 | 0 | 0 | -368 | 0 | -368 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 233 | 63 | 296 | 60 424 | 1 838 | 62 262 | 1 320 | 55 | 1 375 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 110 139 | 0 | 110 139 | 0 | 0 | 0 | 110 139 | 0 | 110 139 |
| Other assets | |||||||||
| 30301 | -541 257 | -58 347 | -599 604 | -21 476 | -3 506 | -24 982 | -563 511 | -67 539 | -631 050 |
| 30302 | 541 257 | 58 347 | 599 604 | 43 730 | 12 698 | 56 428 | 563 511 | 67 539 | 631 050 |
| 30305 | -257 127 | -200 450 | -457 577 | -14 518 | -28 723 | -43 241 | -254 815 | -273 782 | -528 597 |
| 30306 | 257 128 | 200 449 | 457 577 | 12 206 | 102 055 | 114 261 | 254 815 | 273 782 | 528 597 |
| 30602 | 596 | 0 | 596 | 0 | 0 | 0 | 594 | 0 | 594 |
| 47408 | 0 | 0 | 0 | 12 078 680 | 12 217 761 | 24 296 441 | 0 | 0 | 0 |
| 47415 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
| 47423 | 1 | 0 | 1 | 101 984 | 14 856 | 116 840 | 101 374 | 0 | 101 374 |
| 47802 | 58 956 | 0 | 58 956 | 0 | 0 | 0 | 58 956 | 0 | 58 956 |
| 60302 | 4 959 | 0 | 4 959 | 206 | 0 | 206 | 5 010 | 0 | 5 010 |
| 60306 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 0 | 0 | 0 |
| 60308 | 30 | 0 | 30 | 98 | 0 | 98 | 50 | 0 | 50 |
| 60310 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60312 | 77 333 | 0 | 77 333 | 14 640 | 0 | 14 640 | 71 873 | 0 | 71 873 |
| 60314 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 0 | 0 |
| 60323 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -10 546 | 0 | -10 546 | -8 224 | 0 | -8 224 | -6 483 | 0 | -6 483 |
| 47804 | -58 956 | 0 | -58 956 | 0 | 0 | 0 | -58 956 | 0 | -58 956 |
| 50908 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| 60324 | -2 330 | 0 | -2 330 | -28 | 0 | -28 | -2 302 | 0 | -2 302 |
| 60706 | -13 890 | 0 | -13 890 | 0 | 0 | 0 | -13 890 | 0 | -13 890 |
| 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 | 688 | 0 | 688 | 90 001 | 0 | 90 001 | 687 | 0 | 687 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 410 878 | 0 | 410 878 | 2 101 737 | 0 | 2 101 737 | 418 430 | 0 | 418 430 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 31504 | 0 | 0 | 0 | 14 138 | 0 | 14 138 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 2 684 | 2 684 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 1 164 | 0 | 1 164 | 5 891 | 0 | 5 891 | 788 | 0 | 788 |
| 40602 | 751 | 0 | 751 | 8 018 | 0 | 8 018 | 1 843 | 0 | 1 843 |
| Residents | |||||||||
| 40701 | 3 120 | 0 | 3 120 | 3 370 | 0 | 3 370 | 2 718 | 0 | 2 718 |
| 40702 | 563 010 | 42 864 | 605 874 | 3 944 922 | 245 040 | 4 189 962 | 602 094 | 13 073 | 615 167 |
| 40703 | 6 119 | 0 | 6 119 | 6 827 | 0 | 6 827 | 6 519 | 0 | 6 519 |
| 40802 | 7 657 | 4 808 | 12 465 | 29 506 | 5 260 | 34 766 | 5 601 | 0 | 5 601 |
| 40905 | 0 | 0 | 0 | 218 | 0 | 218 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 152 | 313 | 465 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 14 913 | 0 | 14 913 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 747 | 2 221 | 2 968 | 0 | 0 | 0 |
| 43801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Non-residents | |||||||||
| 40807 | 895 | 1 453 | 2 348 | 33 105 | 35 286 | 68 391 | 220 | 18 789 | 19 009 |
| 40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40910 | 0 | 0 | 0 | 7 | 436 | 443 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 297 | 4 452 | 4 749 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 35 470 | 64 481 | 99 951 | 572 402 | 104 760 | 677 162 | 43 332 | 100 762 | 144 094 |
| 42301 | 19 342 | 15 164 | 34 506 | 476 972 | 206 888 | 683 860 | 36 983 | 25 953 | 62 936 |
| 42309 | 309 361 | 0 | 309 361 | 1 522 | 0 | 1 522 | 307 868 | 0 | 307 868 |
| Non-residents | |||||||||
| 40820 | 282 | 24 913 | 25 195 | 1 448 | 27 676 | 29 124 | 697 | 1 025 | 1 722 |
| 42601 | 59 | 4 | 63 | 1 231 | 106 983 | 108 214 | 60 | 5 | 65 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
| up to 3 years | |||||||||
| 42006 | 1 340 | 0 | 1 340 | 120 | 0 | 120 | 1 220 | 0 | 1 220 |
| 42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| more than 3 years | |||||||||
| 42107 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| 43707 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 338 978 | 177 206 | 516 184 | 325 911 | 206 915 | 532 826 | 67 247 | 63 182 | 130 429 |
| up to 3 years | |||||||||
| 42306 | 1 749 948 | 959 141 | 2 709 089 | 305 094 | 98 827 | 403 921 | 2 259 648 | 1 284 898 | 3 544 546 |
| more than 3 years | |||||||||
| 42307 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 550 | 99 359 | 99 909 | 559 | 108 705 | 109 264 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42606 | 693 | 2 288 | 2 981 | 221 | 102 | 323 | 480 | 2 534 | 3 014 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 0 | 19 336 | 19 336 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 0 | 6 111 | 6 111 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 0 | 8 611 | 8 611 | 0 | 8 872 | 8 872 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 12 000 | 4 306 | 16 306 | 0 | 4 543 | 4 543 | 12 000 | 0 | 12 000 |
| up to 3 years | |||||||||
| 52306 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 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 | 167 | 760 | 927 | 92 714 | 11 097 | 103 811 | 2 081 | 0 | 2 081 |
| 47403 | 0 | 0 | 0 | 2 143 318 | 0 | 2 143 318 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 128 661 | 12 158 819 | 24 287 480 | 0 | 0 | 0 |
| 47416 | 3 537 | 0 | 3 537 | 17 604 | 2 328 | 19 932 | 1 817 | 0 | 1 817 |
| 47422 | 71 | 66 | 137 | 101 231 | 48 516 | 149 747 | 68 | 0 | 68 |
| 60301 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 15 258 | 0 | 15 258 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 315 | 0 | 315 | 212 | 0 | 212 | 871 | 0 | 871 |
| 60311 | 893 | 0 | 893 | 4 489 | 0 | 4 489 | 893 | 0 | 893 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60806 | 1 445 | 0 | 1 445 | 110 | 0 | 110 | 1 335 | 0 | 1 335 |
| Accrued interest not yet paid | |||||||||
| 47411 | 15 528 | 5 735 | 21 263 | 28 462 | 7 553 | 36 015 | 18 394 | 6 706 | 25 100 |
| 47426 | 2 755 | 0 | 2 755 | 7 939 | 0 | 7 939 | 371 | 0 | 371 |
| 52501 | 257 | 3 | 260 | 0 | 4 | 4 | 352 | 0 | 352 |
| 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 | 17 140 | 0 | 17 140 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 443 736 | 0 | 443 736 | 42 155 | 0 | 42 155 | 443 736 | 0 | 443 736 |
| 10601 | 84 045 | 0 | 84 045 | 64 | 0 | 64 | 83 981 | 0 | 83 981 |
| 10610 | -16 809 | 0 | -16 809 | 0 | 0 | 0 | -16 796 | 0 | -16 796 |
| 10701 | 53 797 | 0 | 53 797 | 0 | 0 | 0 | 53 797 | 0 | 53 797 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 722 094 | 0 | 2 722 094 | 1 128 | 0 | 1 128 | 3 124 960 | 0 | 3 124 960 |
| 70602 | 2 269 | 0 | 2 269 | 197 | 0 | 197 | 2 364 | 0 | 2 364 |
| 70603 | 3 990 702 | 0 | 3 990 702 | 0 | 0 | 0 | 4 250 877 | 0 | 4 250 877 |
| 70606 | -2 561 230 | 0 | -2 561 230 | -900 021 | 0 | -900 021 | -3 461 057 | 0 | -3 461 057 |
| 70608 | -4 048 236 | 0 | -4 048 236 | -314 792 | 0 | -314 792 | -4 363 028 | 0 | -4 363 028 |
| 70611 | -2 506 | 0 | -2 506 | -241 | 0 | -241 | -2 747 | 0 | -2 747 |
| 70614 | -28 603 | 0 | -28 603 | 0 | 0 | 0 | -28 603 | 0 | -28 603 |
| 70616 | -6 264 | 0 | -6 264 | 0 | 0 | 0 | -6 264 | 0 | -6 264 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
| 61304 | 391 | 0 | 391 | 135 | 0 | 135 | 323 | 0 | 323 |
| 61403 | -31 942 | 0 | -31 942 | -1 621 | 0 | -1 621 | -30 013 | 0 | -30 013 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -170 986 | 0 | -170 986 | -505 | 0 | -505 | -170 481 | 0 | -170 481 |
| Unused credit limits opened | |||||||||
| 91316 | -210 | 0 | -210 | -168 275 | 0 | -168 275 | 0 | 0 | 0 |
| 91317 | -98 638 | -19 286 | -117 924 | -290 316 | -14 603 | -304 919 | -103 978 | -19 630 | -123 608 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 928 126 | 15 640 | 1 943 766 | 199 651 | 879 | 200 530 | 1 882 032 | 17 709 | 1 899 741 |
| securities | |||||||||
| 91311 | 2 620 | 12 917 | 15 537 | 0 | 13 774 | 13 774 | 2 620 | 0 | 2 620 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 3 343 776 | 518 | 3 344 294 | 32 772 | 98 | 32 870 | 1 036 251 | 587 | 1 036 838 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 32 210 | 107 | 32 317 | 9 955 | 61 | 10 016 | 35 132 | 163 | 35 295 |
| Written-off interest | |||||||||
| 91704 | -922 | 0 | -922 | 0 | 0 | 0 | -922 | 0 | -922 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -8 100 | 0 | -8 100 | 0 | 0 | 0 | -8 100 | 0 | -8 100 |
| 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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