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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 | 89 316 | 85 100 | 174 416 | 1 540 559 | 1 098 926 | 2 639 485 | 81 575 | 104 246 | 185 821 |
| 20209 | 0 | 0 | 0 | 296 917 | 27 298 | 324 215 | 2 040 | 0 | 2 040 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 8 320 | 0 | 8 320 | 46 553 | 0 | 46 553 | 8 193 | 0 | 8 193 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 77 876 | 0 | 77 876 | 765 094 | 0 | 765 094 | 74 929 | 0 | 74 929 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 24 276 | 19 902 | 44 178 | 645 692 | 57 770 | 703 462 | 24 040 | 26 727 | 50 767 |
| Money in transfer | |||||||||
| 30215 | 150 | 3 715 | 3 865 | 0 | 284 | 284 | 150 | 3 891 | 4 041 |
| 30221 | 0 | 0 | 0 | 0 | 2 906 | 2 906 | 0 | 0 | 0 |
| 30233 | 8 102 | 8 966 | 17 068 | 52 556 | 33 074 | 85 630 | 9 603 | 10 038 | 19 641 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -5 459 | 0 | -5 459 | 0 | 0 | 0 | -5 597 | 0 | -5 597 |
| 30226 | -1 279 | 0 | -1 279 | -110 | 0 | -110 | -1 288 | 0 | -1 288 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 8 434 | 0 | 8 434 | 1 113 | 0 | 1 113 | 8 149 | 0 | 8 149 |
| 32202 | 0 | 0 | 0 | 1 206 778 | 0 | 1 206 778 | 347 231 | 0 | 347 231 |
| 32203 | 379 758 | 0 | 379 758 | 1 257 239 | 172 125 | 1 429 364 | 0 | 0 | 0 |
| 32204 | 578 947 | 0 | 578 947 | 0 | 0 | 0 | 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 | |||||||||
| 50104 | 0 | 0 | 0 | 530 483 | 0 | 530 483 | 0 | 0 | 0 |
| 50105 | 28 221 | 0 | 28 221 | 164 | 0 | 164 | 25 236 | 0 | 25 236 |
| 50401 | 34 483 | 0 | 34 483 | 45 221 919 | 45 707 131 | 90 929 050 | 0 | 0 | 0 |
| 50401 | 34 483 | 0 | 34 483 | 45 221 919 | 45 707 131 | 90 929 050 | 0 | 0 | 0 |
| 50402 | 125 833 | 0 | 125 833 | 1 173 121 | 0 | 1 173 121 | 126 618 | 0 | 126 618 |
| 50402 | 125 833 | 0 | 125 833 | 1 173 121 | 0 | 1 173 121 | 126 618 | 0 | 126 618 |
| Corporate bonds | |||||||||
| 50107 | 31 557 | 0 | 31 557 | 196 | 0 | 196 | 31 181 | 0 | 31 181 |
| 50404 | 859 800 | 113 295 | 973 095 | 4 977 | 9 153 | 14 130 | 856 298 | 119 064 | 975 362 |
| 50404 | 859 800 | 113 295 | 973 095 | 4 977 | 9 153 | 14 130 | 856 298 | 119 064 | 975 362 |
| Financial institutions bonds | |||||||||
| 50106 | 180 174 | 0 | 180 174 | 1 094 | 0 | 1 094 | 165 950 | 0 | 165 950 |
| Foreign sovereign bonds | |||||||||
| 50405 | 402 899 | 0 | 402 899 | 2 539 | 0 | 2 539 | 405 438 | 0 | 405 438 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -8 640 | 0 | -8 640 | -14 488 | 0 | -14 488 | -16 408 | 0 | -16 408 |
| Pledged under REPO | |||||||||
| 50118 | 123 452 | 0 | 123 452 | 530 424 | 0 | 530 424 | 124 999 | 0 | 124 999 |
| 50418 | 3 052 491 | 2 955 017 | 6 007 508 | 46 427 378 | 45 918 495 | 92 345 873 | 3 104 371 | 3 100 051 | 6 204 422 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50430 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 50431 | -6 379 | 0 | -6 379 | -9 | 0 | -9 | -6 370 | 0 | -6 370 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 110 326 | 0 | 110 326 | 373 548 | 0 | 373 548 | 90 719 | 0 | 90 719 |
| 50606 | 414 788 | 0 | 414 788 | 1 232 321 | 0 | 1 232 321 | 258 534 | 0 | 258 534 |
| Non-residents | |||||||||
| 50608 | 84 255 | 0 | 84 255 | 80 371 | 0 | 80 371 | 84 255 | 0 | 84 255 |
| Valuation allowance | |||||||||
| 50620 | -63 687 | 0 | -63 687 | -277 454 | 0 | -277 454 | -89 347 | 0 | -89 347 |
| 50621 | 640 | 0 | 640 | 12 793 | 0 | 12 793 | 4 859 | 0 | 4 859 |
| Pledged under REPO | |||||||||
| 50618 | 6 070 | 0 | 6 070 | 1 403 136 | 0 | 1 403 136 | 167 339 | 0 | 167 339 |
| 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 | 8 277 | 0 | 8 277 | 13 253 | 0 | 13 253 | 3 571 | 0 | 3 571 |
| up to 180 days | |||||||||
| 45205 | 23 632 | 0 | 23 632 | 600 | 0 | 600 | 22 700 | 0 | 22 700 |
| up to 1 year | |||||||||
| 45206 | 34 757 | 0 | 34 757 | 0 | 0 | 0 | 33 677 | 0 | 33 677 |
| up to 3 years | |||||||||
| 45207 | 32 791 | 0 | 32 791 | 0 | 0 | 0 | 30 881 | 0 | 30 881 |
| more than 3 years | |||||||||
| 45208 | 79 760 | 330 232 | 409 992 | 1 501 | 24 089 | 25 590 | 79 108 | 341 863 | 420 971 |
| 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 | |||||||||
| 45811 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45812 | 235 443 | 0 | 235 443 | 413 | 0 | 413 | 235 555 | 0 | 235 555 |
| 45813 | 65 | 0 | 65 | 3 | 0 | 3 | 61 | 0 | 61 |
| 45912 | 3 731 | 0 | 3 731 | 48 | 0 | 48 | 3 720 | 0 | 3 720 |
| non-residents | |||||||||
| 45816 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| state-owned enterprises | |||||||||
| 45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -310 556 | 0 | -310 556 | -14 140 | 0 | -14 140 | -321 540 | 0 | -321 540 |
| 45216 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
| 45217 | -13 711 | 0 | -13 711 | 0 | 0 | 0 | -13 711 | 0 | -13 711 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 140 | 0 | 140 | 1 165 | 0 | 1 165 | 144 | 0 | 144 |
| up to 180 days | |||||||||
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 780 | 0 | 780 |
| up to 1 year | |||||||||
| 45406 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 3 413 | 0 | 3 413 |
| up to 3 years | |||||||||
| 45407 | 30 338 | 0 | 30 338 | 6 907 | 0 | 6 907 | 35 027 | 0 | 35 027 |
| more than 3 years | |||||||||
| 45408 | 338 665 | 0 | 338 665 | 13 900 | 0 | 13 900 | 324 796 | 0 | 324 796 |
| Past-due | |||||||||
| 45814 | 3 280 | 0 | 3 280 | 425 | 0 | 425 | 3 288 | 0 | 3 288 |
| 45914 | 333 | 0 | 333 | 99 | 0 | 99 | 289 | 0 | 289 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -12 514 | 0 | -12 514 | -726 | 0 | -726 | -15 053 | 0 | -15 053 |
| 45416 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
| 45417 | -249 | 0 | -249 | 0 | 0 | 0 | -249 | 0 | -249 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 5 963 | 0 | 5 963 | 2 251 | 0 | 2 251 | 5 645 | 0 | 5 645 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 349 | 0 | 349 | 0 | 0 | 0 | 112 | 0 | 112 |
| up to 3 years | |||||||||
| 45506 | 399 572 | 0 | 399 572 | 14 411 | 0 | 14 411 | 375 627 | 0 | 375 627 |
| more than 3 years | |||||||||
| 45507 | 2 283 057 | 0 | 2 283 057 | 74 541 | 0 | 74 541 | 2 255 237 | 0 | 2 255 237 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 221 307 | 0 | 221 307 | 13 144 | 0 | 13 144 | 224 757 | 0 | 224 757 |
| 45915 | 79 279 | 0 | 79 279 | 5 758 | 0 | 5 758 | 81 809 | 0 | 81 809 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -174 234 | 0 | -174 234 | -44 028 | 0 | -44 028 | -170 115 | 0 | -170 115 |
| 45523 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
| 45524 | -29 | 0 | -29 | 0 | 0 | 0 | -29 | 0 | -29 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -453 377 | 0 | -453 377 | -9 314 | 0 | -9 314 | -456 838 | 0 | -456 838 |
| 45820 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45821 | -4 052 | 0 | -4 052 | 0 | 0 | 0 | -4 052 | 0 | -4 052 |
| 45918 | -81 095 | 0 | -81 095 | -2 186 | 0 | -2 186 | -83 497 | 0 | -83 497 |
| 45920 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45921 | -1 536 | 0 | -1 536 | 0 | 0 | 0 | -1 536 | 0 | -1 536 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 16 656 | 0 | 16 656 | 226 | 0 | 226 | 16 882 | 0 | 16 882 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 317 490 | 0 | 317 490 | 216 176 | 0 | 216 176 | 533 568 | 0 | 533 568 |
| 60404 | 12 241 | 0 | 12 241 | 13 600 | 0 | 13 600 | 25 841 | 0 | 25 841 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 229 679 | 0 | 229 679 |
| 60804 | 33 594 | 0 | 33 594 | 719 | 0 | 719 | 33 719 | 0 | 33 719 |
| 60901 | 8 740 | 0 | 8 740 | 0 | 0 | 0 | 8 740 | 0 | 8 740 |
| 61002 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61008 | 2 079 | 0 | 2 079 | 84 | 0 | 84 | 2 079 | 0 | 2 079 |
| 61009 | 14 455 | 0 | 14 455 | 92 | 0 | 92 | 14 455 | 0 | 14 455 |
| 61209 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 486 342 | 0 | 486 342 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61904 | 23 017 | 0 | 23 017 | 37 201 | 0 | 37 201 | 60 218 | 0 | 60 218 |
| Depreciation | |||||||||
| 60414 | -154 203 | 0 | -154 203 | -98 | 0 | -98 | -154 203 | 0 | -154 203 |
| 60805 | -23 079 | 0 | -23 079 | -593 | 0 | -593 | -22 486 | 0 | -22 486 |
| 60903 | -5 424 | 0 | -5 424 | 0 | 0 | 0 | -5 424 | 0 | -5 424 |
| 61910 | -7 947 | 0 | -7 947 | 0 | 0 | 0 | -7 947 | 0 | -7 947 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 895 | 0 | 16 895 | 43 642 | 429 | 44 071 | 13 865 | 0 | 13 865 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 2 447 | 0 | 2 447 | 7 225 | 0 | 7 225 | 3 981 | 0 | 3 981 |
| 45511 | 940 | 0 | 940 | 0 | 0 | 0 | 922 | 0 | 922 |
| 47423 | 361 | 88 | 449 | 82 | 7 739 | 7 821 | 342 | 92 | 434 |
| 47443 | 922 | 0 | 922 | 883 | 0 | 883 | 1 805 | 0 | 1 805 |
| 60302 | 2 233 | 0 | 2 233 | 2 | 0 | 2 | 2 235 | 0 | 2 235 |
| 60306 | 33 | 0 | 33 | 47 | 0 | 47 | 80 | 0 | 80 |
| 60308 | 784 | 0 | 784 | 377 | 0 | 377 | 1 075 | 0 | 1 075 |
| 60310 | 2 751 | 0 | 2 751 | 125 | 0 | 125 | 2 751 | 0 | 2 751 |
| 60312 | 4 273 | 0 | 4 273 | 6 474 | 0 | 6 474 | 9 173 | 0 | 9 173 |
| 60323 | 26 665 | 288 | 26 953 | 220 | 20 | 240 | 26 734 | 297 | 27 031 |
| 61601 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 0 | 0 | 0 |
| 62001 | 70 092 | 0 | 70 092 | 364 | 0 | 364 | 70 456 | 0 | 70 456 |
| 62101 | 1 032 | 0 | 1 032 | 772 | 0 | 772 | 1 441 | 0 | 1 441 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 352 | 0 | -2 352 | -2 504 | 0 | -2 504 | -2 372 | 0 | -2 372 |
| 47465 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 |
| 47466 | -801 | 0 | -801 | 0 | 0 | 0 | -801 | 0 | -801 |
| 60324 | -26 739 | 0 | -26 739 | -1 156 | 0 | -1 156 | -27 107 | 0 | -27 107 |
| 61501 | -131 | 0 | -131 | 0 | 0 | 0 | -131 | 0 | -131 |
| 61912 | -5 274 | 0 | -5 274 | 0 | 0 | 0 | -5 274 | 0 | -5 274 |
| 62002 | -300 | 0 | -300 | 0 | 0 | 0 | -300 | 0 | -300 |
| 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 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 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 | |||||||||
| 31502 | 0 | 0 | 0 | 28 333 859 | 30 957 955 | 59 291 814 | 2 554 408 | 2 855 757 | 5 410 165 |
| 31503 | 272 830 | 0 | 272 830 | 8 338 757 | 8 673 880 | 17 012 637 | 0 | 0 | 0 |
| 31504 | 2 996 368 | 2 725 955 | 5 722 323 | 2 996 368 | 2 725 955 | 5 722 323 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 5 | 0 | 5 | 37 | 0 | 37 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 1 097 | 0 | 1 097 | 4 559 | 0 | 4 559 | 630 | 0 | 630 |
| Residents | |||||||||
| 407 | 125 742 | 47 | 125 789 | 655 826 | 1 749 | 657 575 | 141 843 | 1 467 | 143 310 |
| 408.1 | 79 519 | 87 | 79 606 | 251 742 | 2 | 251 744 | 95 473 | 92 | 95 565 |
| 40821 | 70 | 0 | 70 | 33 | 0 | 33 | 87 | 0 | 87 |
| 40905 | 1 | 3 | 4 | 429 | 92 | 521 | 1 | 4 | 5 |
| 40906 | 8 | 0 | 8 | 192 | 0 | 192 | 14 | 0 | 14 |
| 40909 | 0 | 0 | 0 | 5 724 | 22 089 | 27 813 | 0 | 0 | 0 |
| 40911 | 2 433 | 0 | 2 433 | 83 581 | 0 | 83 581 | 3 153 | 0 | 3 153 |
| 40912 | 0 | 2 | 2 | 3 206 | 9 795 | 13 001 | 0 | 3 | 3 |
| Non-residents | |||||||||
| 40807 | 631 | 0 | 631 | 1 582 | 0 | 1 582 | 1 323 | 0 | 1 323 |
| 40910 | 0 | 0 | 0 | 1 062 | 9 786 | 10 848 | 0 | 0 | 0 |
| 40913 | 0 | 2 | 2 | 845 | 10 666 | 11 511 | 0 | 2 | 2 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 157 662 | 3 339 | 161 001 | 301 221 | 713 | 301 934 | 145 006 | 3 246 | 148 252 |
| 42301 | 62 423 | 3 941 | 66 364 | 18 798 | 214 | 19 012 | 57 059 | 4 024 | 61 083 |
| Non-residents | |||||||||
| 40820 | 75 | 0 | 75 | 0 | 3 | 3 | 75 | 0 | 75 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 2 353 | 1 426 | 3 779 | 55 | 43 | 98 | 2 362 | 1 528 | 3 890 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 16 200 | 0 | 16 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
| 42109 | 11 760 | 0 | 11 760 | 11 760 | 0 | 11 760 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 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 | |||||||||
| 42304 | 316 016 | 62 698 | 378 714 | 32 880 | 7 406 | 40 286 | 319 890 | 63 062 | 382 952 |
| up to 1 year | |||||||||
| 42305 | 0 | 100 642 | 100 642 | 0 | 9 046 | 9 046 | 0 | 102 501 | 102 501 |
| up to 3 years | |||||||||
| 42306 | 4 162 983 | 386 708 | 4 549 691 | 425 693 | 25 699 | 451 392 | 4 326 257 | 398 681 | 4 724 938 |
| more than 3 years | |||||||||
| 42307 | 377 939 | 0 | 377 939 | 112 291 | 0 | 112 291 | 265 867 | 0 | 265 867 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 132 | 126 | 1 258 | 0 | 5 | 5 | 1 147 | 130 | 1 277 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
| 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 | |||||||||
| 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 | 2 760 | 274 | 3 034 | 11 583 | 19 512 | 31 095 | 4 191 | 283 | 4 474 |
| 47403 | 0 | 0 | 0 | 914 908 | 0 | 914 908 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 706 | 0 | 12 706 | 0 | 0 | 0 |
| 47416 | 222 | 0 | 222 | 759 | 0 | 759 | 11 | 0 | 11 |
| 47422 | 7 478 | 55 | 7 533 | 10 735 | 40 | 10 775 | 7 293 | 57 | 7 350 |
| 47441 | 383 | 0 | 383 | 883 | 0 | 883 | 383 | 0 | 383 |
| 60301 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 4 132 | 0 | 4 132 |
| 60305 | 14 587 | 0 | 14 587 | 2 261 | 0 | 2 261 | 14 587 | 0 | 14 587 |
| 60307 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60309 | 187 | 0 | 187 | 187 | 0 | 187 | 6 | 0 | 6 |
| 60311 | 352 | 0 | 352 | 1 991 | 0 | 1 991 | 353 | 0 | 353 |
| 60322 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
| 60335 | 6 583 | 0 | 6 583 | 2 856 | 0 | 2 856 | 3 727 | 0 | 3 727 |
| 60806 | 11 000 | 0 | 11 000 | 1 116 | 0 | 1 116 | 10 602 | 0 | 10 602 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 480 | 403 | 5 883 | 13 077 | 637 | 13 714 | 19 566 | 302 | 19 868 |
| 47426 | 4 | 0 | 4 | 19 149 | 462 | 19 611 | 265 | 0 | 265 |
| 47501 | 28 | 0 | 28 | 2 | 0 | 2 | 26 | 0 | 26 |
| 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 | |||||||||
| 52602 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
| 10701 | 376 998 | 0 | 376 998 | 0 | 0 | 0 | 376 998 | 0 | 376 998 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 128 432 | 0 | 128 432 | 0 | 0 | 0 | 128 432 | 0 | 128 432 |
| 70701 | 0 | 0 | 0 | 5 789 052 | 0 | 5 789 052 | 0 | 0 | 0 |
| 70702 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 2 627 495 | 0 | 2 627 495 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -5 210 492 | 0 | -5 210 492 | 0 | 0 | 0 |
| 70707 | 0 | 0 | 0 | -72 798 | 0 | -72 798 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -2 687 807 | 0 | -2 687 807 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -81 800 | 0 | -81 800 | 0 | 0 | 0 |
| 70713 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
| 70714 | 0 | 0 | 0 | -13 193 | 0 | -13 193 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 8 066 090 | 0 | 8 066 090 | 354 751 | 0 | 354 751 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 5 789 052 | 0 | 5 789 052 | 5 789 157 | 0 | 5 789 157 | 179 024 | 0 | 179 024 |
| 70602 | 3 293 | 0 | 3 293 | 165 688 | 0 | 165 688 | 17 101 | 0 | 17 101 |
| 70603 | 2 627 495 | 0 | 2 627 495 | 2 627 495 | 0 | 2 627 495 | 369 976 | 0 | 369 976 |
| 70606 | -5 206 199 | 0 | -5 206 199 | -165 304 | 0 | -165 304 | -165 302 | 0 | -165 302 |
| 70607 | -72 798 | 0 | -72 798 | -285 001 | 0 | -285 001 | -46 309 | 0 | -46 309 |
| 70608 | -2 687 807 | 0 | -2 687 807 | -359 666 | 0 | -359 666 | -359 666 | 0 | -359 666 |
| 70611 | -76 187 | 0 | -76 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 1 028 | 0 | 1 028 | 5 762 | 0 | 5 762 | 1 230 | 0 | 1 230 |
| 70614 | -13 193 | 0 | -13 193 | -136 | 0 | -136 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -357 | 0 | -357 | 0 | 0 | 0 | -357 | 0 | -357 |
| Unused credit limits opened | |||||||||
| 91317 | -37 241 | 0 | -37 241 | -19 909 | 0 | -19 909 | -42 318 | 0 | -42 318 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 050 946 | 0 | 2 050 946 | 61 555 | 0 | 61 555 | 2 048 757 | 0 | 2 048 757 |
| securities | |||||||||
| 91311 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 026 212 | 0 | 1 026 212 | 1 118 | 0 | 1 118 | 613 393 | 0 | 613 393 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -195 995 | -1 195 | -197 190 | 0 | -84 | -84 | -195 668 | -1 232 | -196 900 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -789 817 | -39 533 | -829 350 | 0 | -2 765 | -2 765 | -788 281 | -40 743 | -829 024 |
| 91803 | -336 388 | -28 | -336 416 | 0 | -2 | -2 | -335 908 | -29 | -335 937 |
| 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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