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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 | 118 319 | 198 048 | 316 367 | 1 378 726 | 1 139 313 | 2 518 039 | 133 113 | 226 462 | 359 575 |
| 20209 | 0 | 0 | 0 | 928 816 | 218 917 | 1 147 733 | 3 888 | 0 | 3 888 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 278 410 | 74 | 278 484 | 425 799 | 619 | 426 418 | 108 696 | 78 | 108 774 |
| precious metals | |||||||||
| 20302 | 0 | 8 509 | 8 509 | 0 | 786 | 786 | 0 | 8 868 | 8 868 |
| 20303 | 0 | 415 | 415 | 0 | 59 | 59 | 0 | 441 | 441 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 77 400 | 0 | 77 400 | 8 739 195 | 0 | 8 739 195 | 51 816 | 0 | 51 816 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 286 230 | 118 860 | 405 090 | 1 791 643 | 625 891 | 2 417 534 | 100 685 | 110 865 | 211 550 |
| Money in transfer | |||||||||
| 30215 | 10 000 | 6 686 | 16 686 | 4 158 | 512 | 4 670 | 14 158 | 7 003 | 21 161 |
| 30221 | 0 | 0 | 0 | 736 200 | 278 425 | 1 014 625 | 0 | 0 | 0 |
| 30233 | 15 448 | 338 | 15 786 | 521 035 | 18 943 | 539 978 | 11 454 | 339 | 11 793 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 3 760 000 | 0 | 3 760 000 | 1 150 000 | 0 | 1 150 000 |
| 31904 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 1 220 000 | 41 332 | 1 261 332 | 150 000 | 0 | 150 000 |
| 32003 | 0 | 0 | 0 | 110 000 | 116 504 | 226 504 | 0 | 38 909 | 38 909 |
| 32004 | 0 | 40 861 | 40 861 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 4 136 | 0 | 4 136 | 21 | 0 | 21 | 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 | |||||||||
| 50401 | 100 314 | 0 | 100 314 | 713 | 0 | 713 | 101 027 | 0 | 101 027 |
| 50401 | 100 314 | 0 | 100 314 | 713 | 0 | 713 | 101 027 | 0 | 101 027 |
| Corporate bonds | |||||||||
| 50404 | 194 959 | 0 | 194 959 | 1 346 | 0 | 1 346 | 196 241 | 0 | 196 241 |
| 50404 | 194 959 | 0 | 194 959 | 1 346 | 0 | 1 346 | 196 241 | 0 | 196 241 |
| Financial institutions bonds | |||||||||
| 50403 | 404 329 | 0 | 404 329 | 2 688 | 0 | 2 688 | 405 071 | 0 | 405 071 |
| 50403 | 404 329 | 0 | 404 329 | 2 688 | 0 | 2 688 | 405 071 | 0 | 405 071 |
| 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 | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 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 | 103 679 | 0 | 103 679 | 150 352 | 0 | 150 352 | 83 787 | 0 | 83 787 |
| 45203 | 5 100 | 0 | 5 100 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
| up to 180 days | |||||||||
| 45104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 100 529 | 0 | 100 529 | 8 018 | 0 | 8 018 | 102 544 | 0 | 102 544 |
| 45205 | 179 875 | 0 | 179 875 | 36 778 | 0 | 36 778 | 193 860 | 0 | 193 860 |
| up to 1 year | |||||||||
| 45206 | 624 080 | 0 | 624 080 | 134 578 | 0 | 134 578 | 565 418 | 0 | 565 418 |
| 45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 47105 | 110 | 0 | 110 | 2 | 0 | 2 | 112 | 0 | 112 |
| up to 3 years | |||||||||
| 45207 | 386 955 | 0 | 386 955 | 51 100 | 0 | 51 100 | 408 029 | 0 | 408 029 |
| 45307 | 24 361 | 0 | 24 361 | 0 | 0 | 0 | 22 305 | 0 | 22 305 |
| more than 3 years | |||||||||
| 45208 | 34 388 | 0 | 34 388 | 0 | 0 | 0 | 33 655 | 0 | 33 655 |
| 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 | |||||||||
| 44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 1 year | |||||||||
| 44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 520 | 0 | 520 | 88 | 0 | 88 | 559 | 0 | 559 |
| 45813 | 1 186 | 0 | 1 186 | 1 | 0 | 1 | 1 182 | 0 | 1 182 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45808 | 0 | 0 | 0 | 37 | 0 | 37 | 8 | 0 | 8 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -43 | 0 | -43 | -43 | 0 | -43 | 0 | 0 | 0 |
| 45116 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 45117 | -11 | 0 | -11 | -11 | 0 | -11 | 0 | 0 | 0 |
| 45215 | -11 323 | 0 | -11 323 | -2 771 | 0 | -2 771 | -11 130 | 0 | -11 130 |
| 45216 | 5 298 | 0 | 5 298 | 1 595 | 0 | 1 595 | 4 515 | 0 | 4 515 |
| 45217 | -2 433 | 0 | -2 433 | -639 | 0 | -639 | -2 465 | 0 | -2 465 |
| 45315 | -244 | 0 | -244 | -21 | 0 | -21 | -223 | 0 | -223 |
| 45317 | -59 | 0 | -59 | -17 | 0 | -17 | -53 | 0 | -53 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44917 | -183 | 0 | -183 | 0 | 0 | 0 | -183 | 0 | -183 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 174 | 0 | 174 | 0 | 0 | 0 | 87 | 0 | 87 |
| 45405 | 6 923 | 0 | 6 923 | 1 230 | 0 | 1 230 | 8 153 | 0 | 8 153 |
| up to 1 year | |||||||||
| 45406 | 598 | 0 | 598 | 960 | 0 | 960 | 1 558 | 0 | 1 558 |
| up to 3 years | |||||||||
| 45407 | 86 713 | 0 | 86 713 | 521 | 0 | 521 | 80 080 | 0 | 80 080 |
| more than 3 years | |||||||||
| 45408 | 63 952 | 0 | 63 952 | 0 | 0 | 0 | 61 481 | 0 | 61 481 |
| Past-due | |||||||||
| 45814 | 48 | 0 | 48 | 13 | 0 | 13 | 57 | 0 | 57 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -811 | 0 | -811 | -63 | 0 | -63 | -787 | 0 | -787 |
| 45416 | 262 | 0 | 262 | 81 | 0 | 81 | 267 | 0 | 267 |
| 45417 | -289 | 0 | -289 | -25 | 0 | -25 | -282 | 0 | -282 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 11 938 | 0 | 11 938 | 4 686 | 0 | 4 686 | 12 966 | 0 | 12 966 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 11 455 | 0 | 11 455 | 268 | 0 | 268 | 10 792 | 0 | 10 792 |
| up to 3 years | |||||||||
| 45506 | 243 896 | 0 | 243 896 | 2 436 | 0 | 2 436 | 228 513 | 0 | 228 513 |
| more than 3 years | |||||||||
| 45507 | 1 091 313 | 0 | 1 091 313 | 8 657 | 0 | 8 657 | 1 066 369 | 0 | 1 066 369 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 56 090 | 0 | 56 090 | 3 329 | 0 | 3 329 | 56 579 | 0 | 56 579 |
| 45915 | 8 514 | 0 | 8 514 | 1 067 | 0 | 1 067 | 8 640 | 0 | 8 640 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -35 831 | 0 | -35 831 | -6 680 | 0 | -6 680 | -36 445 | 0 | -36 445 |
| 45523 | 42 849 | 0 | 42 849 | 3 147 | 0 | 3 147 | 44 578 | 0 | 44 578 |
| 45524 | -1 257 | 0 | -1 257 | -213 | 0 | -213 | -1 163 | 0 | -1 163 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -54 776 | 0 | -54 776 | -1 785 | 0 | -1 785 | -54 939 | 0 | -54 939 |
| 45918 | -7 513 | 0 | -7 513 | -456 | 0 | -456 | -7 576 | 0 | -7 576 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 13 270 | 0 | 13 270 | 664 | 0 | 664 | 13 934 | 0 | 13 934 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 434 276 | 0 | 434 276 | 220 | 0 | 220 | 363 808 | 0 | 363 808 |
| 60404 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 434 | 0 | 434 |
| 60415 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
| 60804 | 53 836 | 0 | 53 836 | 11 032 | 0 | 11 032 | 64 868 | 0 | 64 868 |
| 61002 | 104 | 0 | 104 | 65 | 0 | 65 | 49 | 0 | 49 |
| 61008 | 1 053 | 0 | 1 053 | 1 | 0 | 1 | 1 049 | 0 | 1 049 |
| 61009 | 19 | 0 | 19 | 109 | 0 | 109 | 82 | 0 | 82 |
| 61209 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 19 962 | 0 | 19 962 | 0 | 0 | 0 |
| 61905 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 |
| Depreciation | |||||||||
| 60414 | -122 091 | 0 | -122 091 | -2 795 | 0 | -2 795 | -120 675 | 0 | -120 675 |
| 60805 | -16 734 | 0 | -16 734 | 0 | 0 | 0 | -18 207 | 0 | -18 207 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 6 555 | 0 | 6 555 | 24 703 | 3 | 24 706 | 6 728 | 1 | 6 729 |
| 47502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -168 936 | 0 | -168 936 | -5 | 0 | -5 | -212 904 | 0 | -212 904 |
| 30302 | 168 936 | 0 | 168 936 | 43 973 | 0 | 43 973 | 212 904 | 0 | 212 904 |
| 30305 | -1 689 377 | -10 | -1 689 387 | -4 187 115 | 0 | -4 187 115 | -1 180 850 | -10 | -1 180 860 |
| 30306 | 1 689 377 | 10 | 1 689 387 | 3 678 588 | 0 | 3 678 588 | 1 180 850 | 10 | 1 180 860 |
| 30602 | 8 | 0 | 8 | 1 790 | 0 | 1 790 | 8 | 0 | 8 |
| 47421 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
| 47423 | 2 586 | 0 | 2 586 | 2 718 | 0 | 2 718 | 2 660 | 0 | 2 660 |
| 47443 | 106 | 0 | 106 | 503 | 0 | 503 | 90 | 0 | 90 |
| 47447 | 19 202 | 0 | 19 202 | 10 433 | 0 | 10 433 | 26 830 | 0 | 26 830 |
| 47452 | -26 413 | 0 | -26 413 | -7 692 | 0 | -7 692 | -25 244 | 0 | -25 244 |
| 47814 | 0 | 0 | 0 | -441 | 0 | -441 | 0 | 0 | 0 |
| 47816 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 |
| 60302 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
| 60308 | 0 | 0 | 0 | 280 | 0 | 280 | 100 | 0 | 100 |
| 60312 | 22 895 | 0 | 22 895 | 11 431 | 0 | 11 431 | 26 767 | 0 | 26 767 |
| 60323 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 |
| 62001 | 65 347 | 0 | 65 347 | 140 | 0 | 140 | 63 075 | 0 | 63 075 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 064 | 0 | -4 064 | -36 353 | 0 | -36 353 | -3 785 | 0 | -3 785 |
| 47804 | -589 | 0 | -589 | -200 | 0 | -200 | -389 | 0 | -389 |
| 60324 | -255 | 0 | -255 | -16 | 0 | -16 | -239 | 0 | -239 |
| 61501 | 0 | 0 | 0 | -86 | 0 | -86 | 0 | 0 | 0 |
| 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 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
| 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 | |||||||||
| 31207 | 1 660 | 0 | 1 660 | 417 | 0 | 417 | 1 243 | 0 | 1 243 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | 0 | 0 | 0 | 0 | 4 873 | 4 873 | 0 | 1 198 | 1 198 |
| 30223 | 0 | 0 | 0 | 68 493 | 0 | 68 493 | 1 410 | 0 | 1 410 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 406 | 68 221 | 0 | 68 221 | 191 332 | 0 | 191 332 | 88 358 | 0 | 88 358 |
| 41101 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
| Residents | |||||||||
| 20309 | 0 | 400 | 400 | 0 | 25 | 25 | 0 | 420 | 420 |
| 407 | 1 434 703 | 2 021 | 1 436 724 | 3 774 142 | 1 618 | 3 775 760 | 1 401 795 | 2 114 | 1 403 909 |
| 408.1 | 284 788 | 7 033 | 291 821 | 490 789 | 7 897 | 498 686 | 255 715 | 3 996 | 259 711 |
| 40821 | 6 341 | 0 | 6 341 | 40 839 | 0 | 40 839 | 5 109 | 0 | 5 109 |
| 40901 | 2 395 | 0 | 2 395 | 1 522 | 0 | 1 522 | 2 042 | 0 | 2 042 |
| 40905 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 12 313 | 17 865 | 30 178 | 0 | 0 | 0 |
| 40911 | 271 | 0 | 271 | 21 621 | 0 | 21 621 | 255 | 0 | 255 |
| 40912 | 0 | 0 | 0 | 32 980 | 19 650 | 52 630 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 1 082 | 1 005 | 2 087 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 063 | 2 598 | 7 661 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 1 289 229 | 17 732 | 1 306 961 | 985 513 | 34 508 | 1 020 021 | 981 822 | 12 488 | 994 310 |
| 42301 | 9 384 | 2 532 | 11 916 | 1 474 | 97 | 1 571 | 9 634 | 2 642 | 12 276 |
| 42309 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
| Non-residents | |||||||||
| 40820 | 3 188 | 24 707 | 27 895 | 4 910 | 11 009 | 15 919 | 3 647 | 18 047 | 21 694 |
| 42601 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 83 | 83 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 35 230 | 0 | 35 230 | 35 230 | 0 | 35 230 | 0 | 0 | 0 |
| 42104 | 16 030 | 0 | 16 030 | 3 000 | 0 | 3 000 | 13 030 | 0 | 13 030 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| more than 3 years | |||||||||
| 42107 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
| 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 | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 4 973 | 2 070 | 7 043 | 2 709 | 2 163 | 4 872 | 3 666 | 0 | 3 666 |
| 42304 | 97 045 | 7 004 | 104 049 | 17 176 | 4 936 | 22 112 | 100 725 | 4 755 | 105 480 |
| up to 1 year | |||||||||
| 42305 | 518 478 | 45 977 | 564 455 | 116 559 | 17 312 | 133 871 | 475 577 | 39 923 | 515 500 |
| up to 3 years | |||||||||
| 42306 | 1 619 647 | 234 138 | 1 853 785 | 118 509 | 28 362 | 146 871 | 1 670 811 | 241 657 | 1 912 468 |
| more than 3 years | |||||||||
| 42307 | 137 524 | 30 266 | 167 790 | 38 261 | 3 302 | 41 563 | 133 451 | 31 105 | 164 556 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 234 | 968 | 1 202 | 859 688 | 31 727 | 891 415 | 333 | 1 606 | 1 939 |
| 30236 | 0 | 0 | 0 | 14 282 | 0 | 14 282 | 8 | 0 | 8 |
| 47401 | 0 | 0 | 0 | 19 962 | 0 | 19 962 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 267 702 | 11 063 | 278 765 | 0 | 0 | 0 |
| 47416 | 21 | 0 | 21 | 509 | 0 | 509 | 65 | 0 | 65 |
| 47422 | 1 773 | 36 | 1 809 | 442 322 | 398 | 442 720 | 1 776 | 38 | 1 814 |
| 47424 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 |
| 47441 | 106 | 0 | 106 | 519 | 0 | 519 | 90 | 0 | 90 |
| 47445 | 4 | 0 | 4 | 278 | 0 | 278 | 2 | 0 | 2 |
| 47450 | -1 302 | 0 | -1 302 | -186 | 0 | -186 | -1 284 | 0 | -1 284 |
| 60301 | 133 | 0 | 133 | 2 555 | 0 | 2 555 | 471 | 0 | 471 |
| 60305 | 373 | 0 | 373 | 17 890 | 0 | 17 890 | 355 | 0 | 355 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 507 | 0 | 507 | 507 | 0 | 507 | 131 | 0 | 131 |
| 60311 | 3 810 | 0 | 3 810 | 5 434 | 0 | 5 434 | 182 | 0 | 182 |
| 60322 | 623 | 0 | 623 | 1 958 | 0 | 1 958 | 646 | 0 | 646 |
| 60335 | 112 | 0 | 112 | 5 284 | 0 | 5 284 | 106 | 0 | 106 |
| 60806 | 38 151 | 0 | 38 151 | 1 483 | 0 | 1 483 | 47 888 | 0 | 47 888 |
| Accrued interest not yet paid | |||||||||
| 47411 | 46 178 | 911 | 47 089 | 8 405 | 163 | 8 568 | 46 331 | 903 | 47 234 |
| 47426 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
| 47501 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 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 | 21 427 | 0 | 21 427 | 14 521 | 0 | 14 521 | 6 906 | 0 | 6 906 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 427 840 | 0 | 427 840 | 0 | 0 | 0 | 427 840 | 0 | 427 840 |
| 10601 | 72 608 | 0 | 72 608 | 72 608 | 0 | 72 608 | 0 | 0 | 0 |
| 10610 | -14 522 | 0 | -14 522 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 33 744 | 0 | 33 744 | 0 | 0 | 0 | 33 744 | 0 | 33 744 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 32 712 | 0 | 32 712 | 0 | 0 | 0 | 32 712 | 0 | 32 712 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 212 | 0 | 1 450 212 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 441 754 | 0 | 441 754 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
| 70706 | 0 | 0 | 0 | -1 390 802 | 0 | -1 390 802 | -1 388 186 | 0 | -1 388 186 |
| 70707 | 0 | 0 | 0 | -8 | 0 | -8 | -8 | 0 | -8 |
| 70708 | 0 | 0 | 0 | -444 327 | 0 | -444 327 | -444 327 | 0 | -444 327 |
| 70709 | 0 | 0 | 0 | -9 448 | 0 | -9 448 | -9 448 | 0 | -9 448 |
| 70711 | 0 | 0 | 0 | -2 866 | 0 | -2 866 | -2 866 | 0 | -2 866 |
| 70716 | 0 | 0 | 0 | -1 055 | 0 | -1 055 | -1 055 | 0 | -1 055 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 447 144 | 0 | 1 447 144 | 1 449 149 | 0 | 1 449 149 | 128 753 | 0 | 128 753 |
| 70602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70603 | 441 754 | 0 | 441 754 | 441 754 | 0 | 441 754 | 38 662 | 0 | 38 662 |
| 70604 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 | 910 | 0 | 910 |
| 70606 | -1 390 480 | 0 | -1 390 480 | -111 769 | 0 | -111 769 | -111 769 | 0 | -111 769 |
| 70607 | -8 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -444 327 | 0 | -444 327 | -38 931 | 0 | -38 931 | -38 931 | 0 | -38 931 |
| 70609 | -9 448 | 0 | -9 448 | -528 | 0 | -528 | -528 | 0 | -528 |
| 70611 | -2 823 | 0 | -2 823 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -1 055 | 0 | -1 055 | 0 | 0 | 0 | 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 | -82 272 | 0 | -82 272 | -79 639 | 0 | -79 639 | -83 756 | 0 | -83 756 |
| Unused credit limits opened | |||||||||
| 91317 | -228 788 | 0 | -228 788 | -723 739 | 0 | -723 739 | -220 311 | 0 | -220 311 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 2 403 585 | 0 | 2 403 585 | 167 211 | 0 | 167 211 | 2 486 713 | 0 | 2 486 713 |
| securities | |||||||||
| 91311 | 15 153 | 9 502 | 24 655 | 2 495 | 306 | 2 801 | 12 658 | 9 904 | 22 562 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 226 729 | 0 | 2 226 729 | 296 131 | 0 | 296 131 | 2 411 814 | 0 | 2 411 814 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -14 669 | 0 | -14 669 | 0 | 0 | 0 | -14 639 | 0 | -14 639 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -48 586 | 0 | -48 586 | 0 | 0 | 0 | -48 294 | 0 | -48 294 |
| 91803 | -5 373 | 0 | -5 373 | -2 | 0 | -2 | -5 338 | 0 | -5 338 |
| 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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