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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 | 70 548 | 47 845 | 118 393 | 1 976 651 | 670 916 | 2 647 567 | 154 273 | 29 531 | 183 804 |
| 20203 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 36 | 36 |
| 20209 | 24 258 | 10 749 | 35 007 | 970 149 | 422 057 | 1 392 206 | 26 610 | 9 712 | 36 322 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 21 328 | 671 | 21 999 | 78 826 | 1 878 | 80 704 | 17 760 | 677 | 18 437 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 71 409 | 0 | 71 409 | 2 859 705 | 0 | 2 859 705 | 25 605 | 0 | 25 605 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 7 704 | 7 704 | 0 | 284 667 | 284 667 | 0 | 2 387 | 2 387 |
| Residents | |||||||||
| 30110 | 7 517 | 18 919 | 26 436 | 704 462 | 26 823 | 731 285 | 54 385 | 19 577 | 73 962 |
| Money in transfer | |||||||||
| 30213 | 910 | 0 | 910 | 5 847 | 0 | 5 847 | 958 | 0 | 958 |
| 30221 | 0 | 0 | 0 | 3 555 | 60 266 | 63 821 | 0 | 0 | 0 |
| 30233 | 1 955 | 40 | 1 995 | 19 379 | 236 | 19 615 | 2 294 | 35 | 2 329 |
| 30402 | 3 913 | 0 | 3 913 | 725 | 0 | 725 | 3 937 | 0 | 3 937 |
| 30409 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 7 | 15 | 22 | 44 | 1 | 45 | 7 | 15 | 22 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -66 | 0 | -66 | -34 | 0 | -34 | -32 | 0 | -32 |
| 30226 | -23 | 0 | -23 | -18 | 0 | -18 | -5 | 0 | -5 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 82 | 9 824 | 9 906 | 0 | 364 | 364 | 82 | 9 827 | 9 909 |
| 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 | 643 253 | 0 | 643 253 | 0 | 0 | 0 | 643 253 | 0 | 643 253 |
| 51507 | 0 | 12 111 | 12 111 | 0 | 355 | 355 | 0 | 0 | 0 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -137 626 | 0 | -137 626 | -12 301 | 0 | -12 301 | -135 083 | 0 | -135 083 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 7 635 085 | 0 | 7 635 085 | 0 | 0 | 0 | 7 635 085 | 0 | 7 635 085 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -18 845 | 0 | -18 845 | 0 | 0 | 0 | -18 845 | 0 | -18 845 |
| 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 | 2 263 | 0 | 2 263 | 22 269 | 0 | 22 269 | 1 521 | 0 | 1 521 |
| 45203 | 2 200 500 | 0 | 2 200 500 | 500 | 0 | 500 | 500 | 0 | 500 |
| 47101 | 10 259 | 749 | 11 008 | 0 | 28 | 28 | 10 259 | 750 | 11 009 |
| up to 180 days | |||||||||
| 45204 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
| 45205 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| up to 1 year | |||||||||
| 45206 | 874 885 | 0 | 874 885 | 11 100 | 0 | 11 100 | 845 874 | 0 | 845 874 |
| 47105 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
| up to 3 years | |||||||||
| 45207 | 13 833 173 | 4 214 980 | 18 048 153 | 40 000 | 137 132 | 177 132 | 2 722 394 | 10 213 | 2 732 607 |
| 47106 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
| more than 3 years | |||||||||
| 45208 | 417 575 | 9 384 | 426 959 | 10 299 290 | 2 855 923 | 13 155 213 | 10 716 665 | 2 847 099 | 13 563 764 |
| 47107 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 5 641 | 0 | 5 641 |
| 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 | 5 419 397 | 1 460 703 | 6 880 100 | 1 167 968 | 1 432 237 | 2 600 205 | 6 383 339 | 2 838 837 | 9 222 176 |
| 45912 | 824 567 | 126 313 | 950 880 | 543 987 | 863 760 | 1 407 747 | 1 229 222 | 985 434 | 2 214 656 |
| non-residents | |||||||||
| 45816 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
| 45916 | 59 217 | 0 | 59 217 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 838 065 | 0 | -1 838 065 | -709 308 | 0 | -709 308 | -1 129 128 | 0 | -1 129 128 |
| 47108 | -13 313 | 0 | -13 313 | 0 | 0 | 0 | -13 313 | 0 | -13 313 |
| 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 | |||||||||
| 45407 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 2 685 | 0 | 2 685 | 48 | 0 | 48 | 2 435 | 0 | 2 435 |
| 45914 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -4 | 0 | -4 | -9 | 0 | -9 | -4 | 0 | -4 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 10 645 | 3 105 | 13 750 | 9 492 | 362 | 9 854 | 11 804 | 2 997 | 14 801 |
| 45708 | 173 | 0 | 173 | 215 | 0 | 215 | 197 | 0 | 197 |
| up to 180 days | |||||||||
| 45504 | 0 | 32 841 | 32 841 | 0 | 217 | 217 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 20 174 | 3 649 | 23 823 | 50 | 24 | 74 | 20 190 | 0 | 20 190 |
| up to 3 years | |||||||||
| 45506 | 16 120 | 1 418 | 17 538 | 420 | 52 | 472 | 14 945 | 1 418 | 16 363 |
| more than 3 years | |||||||||
| 45507 | 595 576 | 432 861 | 1 028 437 | 25 208 | 16 051 | 41 259 | 579 998 | 427 463 | 1 007 461 |
| 45706 | 0 | 5 261 | 5 261 | 0 | 195 | 195 | 0 | 4 952 | 4 952 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 249 689 | 237 050 | 486 739 | 3 854 | 47 751 | 51 605 | 247 553 | 273 170 | 520 723 |
| 45817 | 250 | 1 042 | 1 292 | 0 | 38 | 38 | 250 | 1 042 | 1 292 |
| 45915 | 24 426 | 28 110 | 52 536 | 1 100 | 1 945 | 3 045 | 23 903 | 27 283 | 51 186 |
| 45917 | 10 | 299 | 309 | 0 | 11 | 11 | 10 | 299 | 309 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -513 284 | 0 | -513 284 | -50 825 | 0 | -50 825 | -470 405 | 0 | -470 405 |
| 45715 | -28 | 0 | -28 | -4 | 0 | -4 | -26 | 0 | -26 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -4 845 062 | 0 | -4 845 062 | -115 613 | 0 | -115 613 | -6 009 383 | 0 | -6 009 383 |
| 45918 | -563 871 | 0 | -563 871 | -72 159 | 0 | -72 159 | -581 016 | 0 | -581 016 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 469 641 | 0 | 469 641 | 50 470 | 0 | 50 470 | 520 111 | 0 | 520 111 |
| 30204 | 320 045 | 0 | 320 045 | 0 | 0 | 0 | 281 190 | 0 | 281 190 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 490 515 | 0 | 490 515 | 2 647 | 0 | 2 647 | 492 010 | 0 | 492 010 |
| 60701 | 7 447 | 0 | 7 447 | 2 247 | 0 | 2 247 | 7 369 | 0 | 7 369 |
| 60901 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
| 61002 | 304 | 0 | 304 | 83 | 0 | 83 | 248 | 0 | 248 |
| 61008 | 484 | 0 | 484 | 1 009 | 0 | 1 009 | 274 | 0 | 274 |
| 61009 | 848 | 0 | 848 | 545 | 0 | 545 | 902 | 0 | 902 |
| 61010 | 2 | 0 | 2 | 11 | 0 | 11 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 428 827 | 0 | 428 827 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 158 | 95 | 4 253 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -332 087 | 0 | -332 087 | -816 | 0 | -816 | -340 660 | 0 | -340 660 |
| 60903 | -56 | 0 | -56 | 0 | 0 | 0 | -57 | 0 | -57 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 508 178 | 2 339 074 | 9 847 252 | 272 924 | 159 323 | 432 247 | 7 244 671 | 1 557 538 | 8 802 209 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| 47803 | 458 732 | 0 | 458 732 | 13 | 0 | 13 | 458 718 | 0 | 458 718 |
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 708 262 | 0 | 708 262 | 1 207 | 0 | 1 207 | 310 530 | 0 | 310 530 |
| Other assets | |||||||||
| 30210 | 1 000 | 0 | 1 000 | 18 500 | 0 | 18 500 | 700 | 0 | 700 |
| 30301 | -2 269 078 | -474 976 | -2 744 054 | -497 899 | -155 865 | -653 764 | -2 219 130 | -501 843 | -2 720 973 |
| 30302 | 2 269 078 | 474 976 | 2 744 054 | 447 950 | 182 735 | 630 685 | 2 219 130 | 501 843 | 2 720 973 |
| 30305 | -2 902 885 | -788 745 | -3 691 630 | -4 500 | -36 225 | -40 725 | -2 911 385 | -796 044 | -3 707 429 |
| 30306 | 2 902 885 | 788 745 | 3 691 630 | 13 000 | 43 524 | 56 524 | 2 911 385 | 796 044 | 3 707 429 |
| 30404 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 166 045 | 4 209 516 | 8 375 561 | 0 | 0 | 0 |
| 47410 | 458 574 | 1 115 324 | 1 573 898 | 0 | 40 967 | 40 967 | 458 574 | 1 113 186 | 1 571 760 |
| 47415 | 1 091 | 0 | 1 091 | 25 | 0 | 25 | 1 059 | 0 | 1 059 |
| 47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 47423 | 719 755 | 336 340 | 1 056 095 | 134 076 | 53 351 | 187 427 | 767 755 | 341 618 | 1 109 373 |
| 47801 | 90 739 | 5 266 | 96 005 | 1 489 | 226 | 1 715 | 91 605 | 5 238 | 96 843 |
| 47802 | 1 223 933 | 0 | 1 223 933 | 124 | 0 | 124 | 1 221 260 | 0 | 1 221 260 |
| 60202 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 60302 | 9 813 | 0 | 9 813 | 1 103 | 0 | 1 103 | 8 530 | 0 | 8 530 |
| 60306 | 17 | 0 | 17 | 9 348 | 0 | 9 348 | 2 | 0 | 2 |
| 60308 | 397 | 0 | 397 | 572 | 0 | 572 | 306 | 0 | 306 |
| 60310 | 1 049 | 0 | 1 049 | 6 548 | 0 | 6 548 | 984 | 0 | 984 |
| 60312 | 179 567 | 462 | 180 029 | 54 172 | 468 | 54 640 | 52 757 | 449 | 53 206 |
| 60314 | 158 | 138 | 296 | 0 | 2 444 | 2 444 | 158 | 639 | 797 |
| 60315 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
| 60323 | 411 250 | 49 640 | 460 890 | 4 312 | 4 995 | 9 307 | 411 115 | 52 825 | 463 940 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -2 440 231 | 0 | -2 440 231 | -418 101 | 0 | -418 101 | -2 094 405 | 0 | -2 094 405 |
| 47804 | -562 503 | 0 | -562 503 | -3 440 | 0 | -3 440 | -563 310 | 0 | -563 310 |
| 60324 | -374 349 | 0 | -374 349 | -2 902 | 0 | -2 902 | -376 633 | 0 | -376 633 |
| 61501 | -80 | 0 | -80 | -80 | 0 | -80 | 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 | 25 | 4 038 | 4 063 | 777 000 | 28 561 | 805 561 | 25 | 4 570 | 4 595 |
| Non-residents | |||||||||
| 30111 | 440 231 | 2 131 | 442 362 | 131 800 | 632 | 132 432 | 373 184 | 2 181 | 375 365 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31206 | 7 527 000 | 0 | 7 527 000 | 100 000 | 0 | 100 000 | 7 427 000 | 0 | 7 427 000 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 187 000 | 0 | 187 000 |
| 31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 31304 | 750 000 | 28 041 | 778 041 | 857 000 | 29 237 | 886 237 | 443 000 | 28 271 | 471 271 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31401 | 0 | 1 | 1 | 0 | 1 709 | 1 709 | 0 | 75 | 75 |
| 31404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31407 | 0 | 25 261 | 25 261 | 0 | 3 692 | 3 692 | 0 | 22 460 | 22 460 |
| 31408 | 0 | 231 287 | 231 287 | 0 | 78 350 | 78 350 | 0 | 161 354 | 161 354 |
| 31409 | 405 000 | 669 913 | 1 074 913 | 0 | 106 524 | 106 524 | 405 000 | 587 989 | 992 989 |
| Past-due | |||||||||
| 31703 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 99 295 | 99 295 |
| 31803 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 9 116 | 9 116 |
| Other dues to banks | |||||||||
| 30220 | 0 | 40 060 | 40 060 | 3 748 | 80 588 | 84 336 | 75 000 | 26 806 | 101 806 |
| 30223 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 12 535 | 0 | 12 535 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 42 | 0 | 42 | 886 | 0 | 886 | 4 | 0 | 4 |
| 40602 | 176 | 0 | 176 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
| 41501 | 0 | 0 | 0 | 0 | 0 | 0 | 10 037 | 0 | 10 037 |
| Residents | |||||||||
| 40701 | 10 927 | 0 | 10 927 | 66 065 | 0 | 66 065 | 26 507 | 0 | 26 507 |
| 40702 | 384 978 | 12 648 | 397 626 | 2 305 608 | 266 925 | 2 572 533 | 385 043 | 13 023 | 398 066 |
| 40703 | 151 357 | 202 | 151 559 | 45 270 | 426 | 45 696 | 130 795 | 140 | 130 935 |
| 40802 | 49 790 | 83 | 49 873 | 249 294 | 2 646 | 251 940 | 50 651 | 349 | 51 000 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 40905 | 14 | 0 | 14 | 11 935 | 0 | 11 935 | 15 | 0 | 15 |
| 40906 | 863 | 0 | 863 | 95 997 | 0 | 95 997 | 2 158 | 0 | 2 158 |
| 40909 | 0 | 2 | 2 | 1 484 | 4 517 | 6 001 | 0 | 2 | 2 |
| 40911 | 463 | 0 | 463 | 39 412 | 0 | 39 412 | 527 | 0 | 527 |
| 40912 | 2 | 5 | 7 | 1 551 | 1 937 | 3 488 | 2 | 68 | 70 |
| Non-residents | |||||||||
| 40805 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40807 | 11 621 | 22 906 | 34 527 | 10 919 | 59 914 | 70 833 | 15 091 | 9 606 | 24 697 |
| 40814 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
| 40910 | 0 | 0 | 0 | 331 | 3 932 | 4 263 | 0 | 0 | 0 |
| 40913 | 0 | 50 | 50 | 1 356 | 1 239 | 2 595 | 0 | 50 | 50 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 363 961 | 115 507 | 479 468 | 1 554 413 | 663 060 | 2 217 473 | 295 999 | 95 787 | 391 786 |
| 42301 | 50 119 | 56 485 | 106 604 | 107 576 | 91 547 | 199 123 | 66 206 | 68 141 | 134 347 |
| Non-residents | |||||||||
| 40820 | 16 946 | 13 123 | 30 069 | 10 376 | 33 301 | 43 677 | 18 404 | 13 282 | 31 686 |
| 42601 | 12 | 1 657 | 1 669 | 700 | 221 | 921 | 12 | 3 056 | 3 068 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 382 | 0 | 382 | 79 | 0 | 79 | 401 | 0 | 401 |
| Non-residents | |||||||||
| 30606 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 5 907 | 0 | 5 907 | 106 568 | 7 246 | 113 814 | 31 670 | 0 | 31 670 |
| 42202 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42004 | 0 | 2 894 | 2 894 | 0 | 107 | 107 | 0 | 2 894 | 2 894 |
| 42103 | 2 327 750 | 77 469 | 2 405 219 | 1 550 850 | 7 206 | 1 558 056 | 847 164 | 72 997 | 920 161 |
| 42104 | 160 001 | 135 848 | 295 849 | 98 000 | 123 462 | 221 462 | 1 649 001 | 136 445 | 1 785 446 |
| 42203 | 140 | 0 | 140 | 0 | 0 | 0 | 640 | 0 | 640 |
| 42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 3 000 | 16 751 | 19 751 | 3 000 | 617 | 3 617 | 0 | 16 755 | 16 755 |
| 42105 | 67 303 | 44 910 | 112 213 | 1 070 | 3 064 | 4 134 | 73 056 | 120 122 | 193 178 |
| 42205 | 315 | 0 | 315 | 30 | 0 | 30 | 10 285 | 0 | 10 285 |
| up to 3 years | |||||||||
| 42106 | 165 300 | 188 841 | 354 141 | 6 400 | 6 779 | 13 179 | 165 800 | 189 052 | 354 852 |
| 42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| more than 3 years | |||||||||
| 42107 | 49 055 | 0 | 49 055 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
| 43807 | 999 176 | 1 466 309 | 2 465 485 | 0 | 53 959 | 53 959 | 999 176 | 1 466 690 | 2 465 866 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 0 | 0 | 0 | 11 974 | 11 974 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42504 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 11 932 | 11 932 |
| up to 1 year | |||||||||
| 42505 | 0 | 741 479 | 741 479 | 0 | 27 286 | 27 286 | 0 | 741 672 | 741 672 |
| up to 3 years | |||||||||
| 42506 | 37 000 | 26 338 | 63 338 | 0 | 969 | 969 | 37 000 | 26 345 | 63 345 |
| more than 3 years | |||||||||
| 44007 | 83 567 | 705 197 | 788 764 | 0 | 337 672 | 337 672 | 83 567 | 393 659 | 477 226 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 41503 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| up to 1 year | |||||||||
| 41605 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
| 41705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42303 | 1 527 | 7 193 | 8 720 | 64 | 32 020 | 32 084 | 6 308 | 6 140 | 12 448 |
| 42304 | 9 476 | 83 302 | 92 778 | 25 780 | 66 855 | 92 635 | 18 269 | 23 847 | 42 116 |
| up to 1 year | |||||||||
| 42305 | 5 194 567 | 1 176 847 | 6 371 414 | 732 903 | 211 777 | 944 680 | 5 230 472 | 1 331 018 | 6 561 490 |
| up to 3 years | |||||||||
| 42306 | 5 687 092 | 2 650 542 | 8 337 634 | 530 389 | 261 413 | 791 802 | 5 699 077 | 2 606 602 | 8 305 679 |
| more than 3 years | |||||||||
| 42307 | 14 056 | 10 129 | 24 185 | 10 365 | 1 905 | 12 270 | 16 969 | 11 751 | 28 720 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 244 | 244 | 0 | 64 | 64 | 0 | 3 096 | 3 096 |
| 42604 | 0 | 1 523 | 1 523 | 0 | 1 562 | 1 562 | 15 | 139 | 154 |
| up to 1 year | |||||||||
| 42605 | 32 866 | 34 763 | 67 629 | 2 350 | 22 971 | 25 321 | 32 380 | 21 182 | 53 562 |
| up to 3 years | |||||||||
| 42606 | 28 915 | 26 876 | 55 791 | 2 363 | 2 502 | 4 865 | 27 069 | 25 474 | 52 543 |
| more than 3 years | |||||||||
| 42607 | 0 | 1 858 | 1 858 | 0 | 69 | 69 | 0 | 1 858 | 1 858 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 4 000 | 28 042 | 32 042 | 0 | 0 | 0 |
| 52406 | 1 127 | 0 | 1 127 | 0 | 52 673 | 52 673 | 1 127 | 0 | 1 127 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 54 637 | 56 137 | 110 774 | 54 637 | 29 941 | 84 578 | 14 000 | 56 152 | 70 152 |
| 52304 | 110 000 | 137 423 | 247 423 | 0 | 56 456 | 56 456 | 120 000 | 84 227 | 204 227 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 41 000 | 340 464 | 381 464 | 0 | 11 964 | 11 964 | 41 000 | 341 088 | 382 088 |
| up to 3 years | |||||||||
| 52306 | 0 | 148 297 | 148 297 | 0 | 5 457 | 5 457 | 0 | 148 336 | 148 336 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -852 | -3 892 | -4 744 | 0 | -139 | -139 | -212 | -2 522 | -2 734 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 175 | 0 | 175 | 33 248 | 25 238 | 58 486 | 36 | 41 | 77 |
| 30408 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 172 640 | 4 203 092 | 8 375 732 | 0 | 0 | 0 |
| 47414 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47416 | 886 | 1 402 | 2 288 | 17 236 | 1 616 | 18 852 | 981 | 85 | 1 066 |
| 47422 | 1 325 | 9 812 | 11 137 | 61 875 | 4 759 | 66 634 | 1 412 | 8 890 | 10 302 |
| 60301 | 16 005 | 0 | 16 005 | 23 283 | 0 | 23 283 | 92 343 | 0 | 92 343 |
| 60305 | 28 581 | 0 | 28 581 | 59 220 | 0 | 59 220 | 27 827 | 0 | 27 827 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 39 407 | 0 | 39 407 | 95 733 | 0 | 95 733 | 1 537 | 0 | 1 537 |
| 60311 | 625 | 0 | 625 | 393 844 | 0 | 393 844 | 695 | 0 | 695 |
| 60322 | 405 | 97 | 502 | 912 | 3 | 915 | 409 | 98 | 507 |
| Accrued interest not yet paid | |||||||||
| 47411 | 80 047 | 7 267 | 87 314 | 85 951 | 27 432 | 113 383 | 91 994 | 6 427 | 98 421 |
| 47426 | 182 703 | 203 744 | 386 447 | 76 664 | 39 881 | 116 545 | 212 258 | 200 786 | 413 044 |
| 52501 | 34 | 87 | 121 | 41 | 6 | 47 | 64 | 134 | 198 |
| Liabilities under accreditives | |||||||||
| 47409 | 0 | 0 | 0 | 0 | 5 556 | 5 556 | 0 | 0 | 0 |
| Liabilities past-due | |||||||||
| 47602 | 0 | 0 | 0 | 0 | 3 020 | 3 020 | 0 | 311 721 | 311 721 |
| 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 | |||||||||
| 10208 | 12 440 739 | 0 | 12 440 739 | 0 | 0 | 0 | 12 440 739 | 0 | 12 440 739 |
| 10601 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 10605 | -18 845 | 0 | -18 845 | 0 | 0 | 0 | -18 845 | 0 | -18 845 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -2 615 005 | 0 | -2 615 005 | 0 | 0 | 0 | -2 615 005 | 0 | -2 615 005 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 060 387 | 0 | 6 060 387 | 245 | 0 | 245 | 7 935 964 | 0 | 7 935 964 |
| 70603 | 4 574 417 | 0 | 4 574 417 | 0 | 0 | 0 | 5 382 492 | 0 | 5 382 492 |
| 70605 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 70606 | -5 615 025 | 0 | -5 615 025 | -2 004 710 | 0 | -2 004 710 | -7 618 231 | 0 | -7 618 231 |
| 70608 | -4 682 299 | 0 | -4 682 299 | -801 903 | 0 | -801 903 | -5 484 202 | 0 | -5 484 202 |
| 70610 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| 70611 | -19 230 | 0 | -19 230 | -3 846 | 0 | -3 846 | -23 076 | 0 | -23 076 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -58 770 | 0 | -58 770 | -1 727 | 0 | -1 727 | -55 581 | 0 | -55 581 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -200 653 | -647 189 | -847 842 | -20 500 | -23 465 | -43 965 | -185 892 | -647 690 | -833 582 |
| Unused credit limits opened | |||||||||
| 91316 | -13 296 | -3 312 | -16 608 | -1 400 | -122 | -1 522 | -11 896 | -3 313 | -15 209 |
| 91317 | -436 929 | -18 822 | -455 751 | -48 992 | -946 | -49 938 | -425 216 | -19 788 | -445 004 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 63 902 280 | 11 960 889 | 75 863 169 | 779 247 | 8 245 703 | 9 024 950 | 74 408 168 | 4 032 247 | 78 440 415 |
| securities | |||||||||
| 91311 | 7 153 565 | 676 534 | 7 830 099 | 52 485 | 24 896 | 77 381 | 7 182 223 | 676 710 | 7 858 933 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 8 684 089 | 2 019 764 | 10 703 853 | 164 267 | 74 897 | 239 164 | 8 710 957 | 2 022 079 | 10 733 036 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 906 593 | 550 824 | 1 457 417 | 40 916 | 40 407 | 81 323 | 888 261 | 564 473 | 1 452 734 |
| Written-off interest | |||||||||
| 91704 | -49 747 | -12 527 | -62 274 | -1 912 | -1 258 | -3 170 | -51 659 | -13 324 | -64 983 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -283 984 | -12 097 | -296 081 | -49 | -11 865 | -11 914 | -284 033 | -23 517 | -307 550 |
| 91803 | -8 129 | 0 | -8 129 | -35 | 0 | -35 | -8 164 | 0 | -8 164 |
| 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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