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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 | 42 689 | 23 059 | 65 748 | 165 864 | 179 090 | 344 954 | 55 027 | 53 277 | 108 304 |
| 20209 | 0 | 0 | 0 | 112 761 | 1 411 | 114 172 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 64 371 | 0 | 64 371 | 262 803 | 0 | 262 803 | 50 944 | 0 | 50 944 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 160 100 | 0 | 160 100 | 9 725 073 | 0 | 9 725 073 | 113 310 | 0 | 113 310 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 1 845 420 | 1 845 420 | 0 | 3 054 374 | 3 054 374 | 0 | 1 871 137 | 1 871 137 |
| Residents | |||||||||
| 30110 | 17 383 | 50 591 | 67 974 | 249 913 | 350 315 | 600 228 | 17 293 | 58 679 | 75 972 |
| Money in transfer | |||||||||
| 30213 | 120 | 34 | 154 | 918 | 0 | 918 | 38 | 0 | 38 |
| 30221 | 0 | 0 | 0 | 16 416 | 0 | 16 416 | 0 | 0 | 0 |
| 30233 | 877 | 7 | 884 | 53 096 | 496 | 53 592 | 657 | 0 | 657 |
| 30402 | 684 | 0 | 684 | 0 | 0 | 0 | 63 | 0 | 63 |
| Exchange accounts | |||||||||
| 47404 | 10 610 | 60 951 | 71 561 | 13 269 588 | 13 215 574 | 26 485 162 | 17 488 | 35 063 | 52 551 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -503 | 0 | -503 | -1 | 0 | -1 | -568 | 0 | -568 |
| 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 | |||||||||
| 32104 | 0 | 206 233 | 206 233 | 0 | 225 171 | 225 171 | 0 | 210 514 | 210 514 |
| 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 | |||||||||
| 50108 | 0 | 830 074 | 830 074 | 0 | 916 495 | 916 495 | 0 | 850 124 | 850 124 |
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -122 | 0 | -122 | -291 | 0 | -291 | 0 | 0 | 0 |
| 50121 | 569 | 0 | 569 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 |
| 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 | |||||||||
| 50708 | 0 | 27 498 | 27 498 | 0 | 1 795 | 1 795 | 0 | 28 069 | 28 069 |
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -7 129 | 0 | -7 129 | -9 | 0 | -9 | -7 120 | 0 | -7 120 |
| 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 | 20 868 | 0 | 20 868 | 35 134 | 0 | 35 134 | 20 696 | 0 | 20 696 |
| 45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47101 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
| 45205 | 4 960 | 0 | 4 960 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
| up to 1 year | |||||||||
| 45206 | 3 304 355 | 0 | 3 304 355 | 366 955 | 0 | 366 955 | 3 221 310 | 0 | 3 221 310 |
| 47105 | 54 | 0 | 54 | 4 | 0 | 4 | 29 | 0 | 29 |
| up to 3 years | |||||||||
| 45207 | 6 371 325 | 0 | 6 371 325 | 400 000 | 0 | 400 000 | 6 587 825 | 0 | 6 587 825 |
| more than 3 years | |||||||||
| 45208 | 843 452 | 0 | 843 452 | 125 000 | 0 | 125 000 | 887 452 | 0 | 887 452 |
| 47107 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45603 | 0 | 0 | 0 | 0 | 157 249 | 157 249 | 0 | 155 831 | 155 831 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 142 842 | 142 842 | 0 | 2 746 | 2 746 | 0 | 140 208 | 140 208 |
| 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 | 662 150 | 0 | 662 150 | 1 000 | 0 | 1 000 | 662 902 | 0 | 662 902 |
| 45912 | 22 095 | 0 | 22 095 | 0 | 0 | 0 | 22 095 | 0 | 22 095 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -3 419 630 | 0 | -3 419 630 | -374 112 | 0 | -374 112 | -3 461 402 | 0 | -3 461 402 |
| 47108 | -1 958 | 0 | -1 958 | -30 | 0 | -30 | -1 932 | 0 | -1 932 |
| non-residents | |||||||||
| 45615 | 0 | 0 | 0 | -35 436 | 0 | -35 436 | -12 466 | 0 | -12 466 |
| 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 | |||||||||
| up to 180 days | |||||||||
| 45503 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 |
| up to 1 year | |||||||||
| 45505 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| up to 3 years | |||||||||
| 45506 | 108 323 | 0 | 108 323 | 1 480 | 0 | 1 480 | 61 432 | 0 | 61 432 |
| more than 3 years | |||||||||
| 45507 | 30 893 | 43 217 | 74 110 | 6 700 | 2 821 | 9 521 | 37 102 | 43 635 | 80 737 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 95 994 | 11 274 | 107 268 | 30 001 | 1 215 | 31 216 | 125 995 | 11 987 | 137 982 |
| 45915 | 800 | 4 410 | 5 210 | 0 | 288 | 288 | 800 | 4 502 | 5 302 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -90 540 | 0 | -90 540 | -43 253 | 0 | -43 253 | -58 475 | 0 | -58 475 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -769 418 | 0 | -769 418 | -248 | 0 | -248 | -800 883 | 0 | -800 883 |
| 45918 | -27 305 | 0 | -27 305 | 0 | 0 | 0 | -27 396 | 0 | -27 396 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 29 355 | 0 | 29 355 | 6 564 | 0 | 6 564 | 35 919 | 0 | 35 919 |
| 30204 | 42 406 | 0 | 42 406 | 8 264 | 0 | 8 264 | 50 670 | 0 | 50 670 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 166 912 | 0 | 166 912 | 9 310 | 0 | 9 310 | 169 175 | 0 | 169 175 |
| 60701 | 1 100 | 0 | 1 100 | 2 389 | 0 | 2 389 | 550 | 0 | 550 |
| 60901 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
| 61002 | 24 | 0 | 24 | 242 | 0 | 242 | 24 | 0 | 24 |
| 61008 | 448 | 0 | 448 | 789 | 0 | 789 | 343 | 0 | 343 |
| 61009 | 200 | 0 | 200 | 797 | 0 | 797 | 70 | 0 | 70 |
| 61209 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 0 | 861 551 | 861 551 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -82 035 | 0 | -82 035 | -1 089 | 0 | -1 089 | -83 798 | 0 | -83 798 |
| 60903 | -87 | 0 | -87 | 0 | 0 | 0 | -94 | 0 | -94 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 51 616 | 2 536 | 54 152 | 41 684 | 3 508 | 45 192 | 85 159 | 3 697 | 88 856 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -30 472 | -9 060 | -39 532 | -666 947 | -486 168 | -1 153 115 | -9 894 | -12 159 | -22 053 |
| 30302 | 30 471 | 9 061 | 39 532 | 646 369 | 489 267 | 1 135 636 | 9 893 | 12 160 | 22 053 |
| 30305 | -180 281 | -219 | -180 500 | 0 | -9 | -9 | -198 818 | -220 | -199 038 |
| 30306 | 180 282 | 219 | 180 501 | 18 535 | 10 | 18 545 | 198 817 | 220 | 199 037 |
| 30602 | 1 776 | 7 | 1 783 | 0 | 861 553 | 861 553 | 1 776 | 677 | 2 453 |
| 47408 | 137 850 | 137 489 | 275 339 | 66 320 159 | 66 203 707 | 132 523 866 | 420 231 | 421 027 | 841 258 |
| 47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 7 685 | 345 | 8 030 | 246 487 | 143 431 | 389 918 | 10 594 | 383 | 10 977 |
| 47801 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
| 47802 | 26 167 | 0 | 26 167 | 0 | 0 | 0 | 26 129 | 0 | 26 129 |
| 60204 | 0 | 498 | 498 | 0 | 10 | 10 | 0 | 489 | 489 |
| 60302 | 4 971 | 0 | 4 971 | 6 944 | 0 | 6 944 | 10 344 | 0 | 10 344 |
| 60306 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 0 | 0 | 0 |
| 60308 | 2 159 | 19 785 | 21 944 | 484 | 1 291 | 1 775 | 2 061 | 20 195 | 22 256 |
| 60310 | 1 657 | 0 | 1 657 | 2 554 | 0 | 2 554 | 786 | 0 | 786 |
| 60312 | 13 838 | 0 | 13 838 | 19 758 | 0 | 19 758 | 10 208 | 0 | 10 208 |
| 60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
| 60315 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
| 60323 | 15 422 | 159 | 15 581 | 185 | 11 | 196 | 15 507 | 163 | 15 670 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -45 966 | 0 | -45 966 | -176 591 | 0 | -176 591 | -63 572 | 0 | -63 572 |
| 47804 | -27 184 | 0 | -27 184 | -38 | 0 | -38 | -27 146 | 0 | -27 146 |
| 60324 | -45 272 | 0 | -45 272 | -99 | 0 | -99 | -45 700 | 0 | -45 700 |
| 61501 | -1 323 | 0 | -1 323 | -1 323 | 0 | -1 323 | 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 | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 1 696 428 | 568 033 | 2 264 461 | 2 175 873 | 1 166 300 | 3 342 173 | 1 940 952 | 769 667 | 2 710 619 |
| Non-residents | |||||||||
| 30111 | 10 | 1 939 963 | 1 939 973 | 0 | 98 295 | 98 295 | 10 | 1 969 542 | 1 969 552 |
| 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 | 544 000 | 0 | 544 000 | 30 000 | 0 | 30 000 |
| 31303 | 300 000 | 0 | 300 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 1 250 000 | 206 233 | 1 456 233 | 950 000 | 9 180 | 959 180 | 1 550 000 | 210 514 | 1 760 514 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 31405 | 0 | 0 | 0 | 0 | 1 418 | 1 418 | 0 | 155 831 | 155 831 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 0 | 2 080 258 | 2 080 258 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 12 512 | 501 | 13 013 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 820 | 0 | 820 | 438 | 0 | 438 | 561 | 0 | 561 |
| Residents | |||||||||
| 40701 | 21 083 | 140 813 | 161 896 | 97 504 | 5 304 | 102 808 | 15 118 | 138 216 | 153 334 |
| 40702 | 1 732 914 | 48 002 | 1 780 916 | 9 580 995 | 2 223 755 | 11 804 750 | 1 522 758 | 90 816 | 1 613 574 |
| 40703 | 28 976 | 135 | 29 111 | 28 975 | 6 | 28 981 | 19 770 | 132 | 19 902 |
| 40802 | 6 712 | 0 | 6 712 | 8 340 | 0 | 8 340 | 8 907 | 0 | 8 907 |
| 40905 | 510 | 0 | 510 | 1 533 | 0 | 1 533 | 410 | 0 | 410 |
| 40909 | 0 | 14 | 14 | 85 | 183 | 268 | 0 | 3 | 3 |
| 40911 | 1 359 | 0 | 1 359 | 251 558 | 0 | 251 558 | 1 075 | 0 | 1 075 |
| 40912 | 0 | 0 | 0 | 224 | 1 787 | 2 011 | 0 | 0 | 0 |
| 42101 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47405 | 0 | 0 | 0 | 33 594 | 33 631 | 67 225 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 2 258 | 1 877 | 4 135 | 2 866 | 7 610 | 10 476 | 1 748 | 3 417 | 5 165 |
| 40814 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
| 40910 | 0 | 28 | 28 | 0 | 40 | 40 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 97 | 376 | 473 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 3 043 | 2 404 | 5 447 | 1 | 106 | 107 | 3 042 | 2 449 | 5 491 |
| 42301 | 1 236 | 729 | 1 965 | 0 | 32 | 32 | 1 237 | 742 | 1 979 |
| 42309 | 484 | 70 | 554 | 19 | 3 | 22 | 480 | 71 | 551 |
| Non-residents | |||||||||
| 40820 | 33 | 62 | 95 | 0 | 3 | 3 | 33 | 63 | 96 |
| 42601 | 2 | 35 | 37 | 0 | 1 | 1 | 2 | 35 | 37 |
| 42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 1 047 | 0 | 1 047 | 657 | 0 | 657 | 390 | 0 | 390 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 109 000 | 0 | 109 000 | 49 000 | 0 | 49 000 | 120 000 | 0 | 120 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| more than 3 years | |||||||||
| 43707 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 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 | |||||||||
| 52301 | 50 147 | 142 842 | 192 989 | 11 254 | 5 380 | 16 634 | 47 641 | 140 208 | 187 849 |
| 52406 | 304 033 | 23 148 | 327 181 | 0 | 892 | 892 | 304 034 | 22 832 | 326 866 |
| up to 30 days | |||||||||
| 52302 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 52303 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 52304 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| up to 3 years | |||||||||
| 52306 | 817 176 | 0 | 817 176 | 18 247 | 0 | 18 247 | 798 929 | 0 | 798 929 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -86 467 | 0 | -86 467 | -4 | 0 | -4 | -81 710 | 0 | -81 710 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 684 | 374 | 1 058 | 52 474 | 15 | 52 489 | 1 168 | 370 | 1 538 |
| 47403 | 0 | 0 | 0 | 64 647 | 0 | 64 647 | 0 | 0 | 0 |
| 47407 | 137 810 | 137 489 | 275 299 | 65 781 727 | 66 123 438 | 131 905 165 | 420 245 | 421 028 | 841 273 |
| 47416 | 4 172 | 0 | 4 172 | 73 846 | 1 623 | 75 469 | 1 106 | 0 | 1 106 |
| 47422 | 4 883 | 0 | 4 883 | 2 046 | 1 004 | 3 050 | 5 050 | 26 | 5 076 |
| 60301 | 891 | 0 | 891 | 2 974 | 0 | 2 974 | 9 189 | 0 | 9 189 |
| 60305 | 0 | 0 | 0 | 13 332 | 0 | 13 332 | 11 421 | 0 | 11 421 |
| 60307 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
| 60309 | 417 | 0 | 417 | 417 | 0 | 417 | 196 | 0 | 196 |
| 60311 | 18 072 | 0 | 18 072 | 6 365 | 0 | 6 365 | 12 067 | 0 | 12 067 |
| 60322 | 613 | 0 | 613 | 610 | 0 | 610 | 337 | 0 | 337 |
| Accrued interest not yet paid | |||||||||
| 47426 | 59 168 | 77 | 59 245 | 17 935 | 1 595 | 19 530 | 54 124 | 892 | 55 016 |
| 52501 | 0 | 15 037 | 15 037 | 0 | 567 | 567 | 0 | 15 712 | 15 712 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
| 10602 | 506 000 | 0 | 506 000 | 0 | 0 | 0 | 506 000 | 0 | 506 000 |
| 10701 | 396 330 | 0 | 396 330 | 0 | 0 | 0 | 480 513 | 0 | 480 513 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 32 955 | 0 | 32 955 | 504 | 0 | 504 | 32 955 | 0 | 32 955 |
| 70801 | 84 183 | 0 | 84 183 | 84 183 | 0 | 84 183 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 349 992 | 0 | 2 349 992 | 19 789 | 0 | 19 789 | 3 262 259 | 0 | 3 262 259 |
| 70602 | 827 | 0 | 827 | 569 | 0 | 569 | 2 025 | 0 | 2 025 |
| 70603 | 1 000 449 | 0 | 1 000 449 | 574 | 0 | 574 | 1 395 820 | 0 | 1 395 820 |
| 70606 | -2 280 287 | 0 | -2 280 287 | -945 888 | 0 | -945 888 | -3 205 630 | 0 | -3 205 630 |
| 70607 | -80 | 0 | -80 | -259 | 0 | -259 | -48 | 0 | -48 |
| 70608 | -1 048 837 | 0 | -1 048 837 | -378 826 | 0 | -378 826 | -1 427 087 | 0 | -1 427 087 |
| 70611 | -11 916 | 0 | -11 916 | -1 340 | 0 | -1 340 | -6 702 | 0 | -6 702 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 938 | 0 | 1 938 | 1 465 | 0 | 1 465 | 3 997 | 0 | 3 997 |
| 61304 | 298 | 0 | 298 | 71 | 0 | 71 | 291 | 0 | 291 |
| 61403 | -10 746 | 0 | -10 746 | -76 | 0 | -76 | -9 695 | 0 | -9 695 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -442 167 | -2 245 | -444 412 | -2 350 | -85 | -2 435 | -439 817 | -2 203 | -442 020 |
| Unused credit limits opened | |||||||||
| 91316 | -4 290 | 0 | -4 290 | -480 | 0 | -480 | -3 810 | 0 | -3 810 |
| 91317 | -10 672 | 0 | -10 672 | -662 690 | 0 | -662 690 | -27 103 | 0 | -27 103 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 161 601 | 4 713 | 9 166 314 | 12 811 | 210 | 13 021 | 9 636 866 | 4 811 | 9 641 677 |
| securities | |||||||||
| 91311 | 85 204 | 142 842 | 228 046 | 0 | 5 380 | 5 380 | 195 732 | 140 208 | 335 940 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 962 582 | 0 | 962 582 | 17 089 | 0 | 17 089 | 966 828 | 0 | 966 828 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 137 890 | 10 848 | 148 738 | 8 459 | 1 369 | 9 828 | 145 925 | 11 734 | 157 659 |
| Written-off interest | |||||||||
| 91704 | -107 | -24 | -131 | 0 | -2 | -2 | -107 | -25 | -132 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 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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