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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 | 81 449 | 148 259 | 229 708 | 1 479 918 | 854 193 | 2 334 111 | 128 154 | 228 876 | 357 030 |
| 20209 | 24 128 | 20 059 | 44 187 | 399 150 | 101 653 | 500 803 | 10 526 | 0 | 10 526 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 25 223 | 0 | 25 223 | 76 340 | 0 | 76 340 | 21 571 | 0 | 21 571 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 143 279 | 0 | 143 279 | 16 113 027 | 0 | 16 113 027 | 289 972 | 0 | 289 972 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 626 | 626 | 0 | 60 072 | 60 072 | 0 | 4 996 | 4 996 |
| Residents | |||||||||
| 30110 | 76 107 | 168 709 | 244 816 | 117 117 | 741 045 | 858 162 | 33 621 | 172 939 | 206 560 |
| Money in transfer | |||||||||
| 30215 | 300 | 4 458 | 4 758 | 0 | 341 | 341 | 300 | 4 669 | 4 969 |
| 30221 | 14 459 | 0 | 14 459 | 142 525 | 121 416 | 263 941 | 7 500 | 0 | 7 500 |
| 30233 | 557 | 2 319 | 2 876 | 152 907 | 111 674 | 264 581 | 7 097 | 3 836 | 10 933 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 11 400 000 | 0 | 11 400 000 | 3 800 000 | 0 | 3 800 000 |
| 31904 | 3 880 000 | 0 | 3 880 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | |||||||||
| 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 | 1 475 | 0 | 1 475 | 3 037 | 0 | 3 037 | 1 135 | 0 | 1 135 |
| 45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 45204 | 5 435 | 0 | 5 435 | 1 350 | 0 | 1 350 | 3 210 | 0 | 3 210 |
| 45205 | 155 404 | 0 | 155 404 | 74 805 | 0 | 74 805 | 143 627 | 0 | 143 627 |
| up to 1 year | |||||||||
| 45106 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 45107 | 83 829 | 0 | 83 829 | 3 423 | 0 | 3 423 | 74 652 | 0 | 74 652 |
| 45108 | 270 331 | 0 | 270 331 | 6 745 | 0 | 6 745 | 266 793 | 0 | 266 793 |
| 45206 | 491 663 | 0 | 491 663 | 79 929 | 0 | 79 929 | 519 634 | 0 | 519 634 |
| up to 3 years | |||||||||
| 45207 | 166 057 | 0 | 166 057 | 1 400 | 0 | 1 400 | 134 878 | 0 | 134 878 |
| 47106 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
| more than 3 years | |||||||||
| 45208 | 387 699 | 0 | 387 699 | 35 839 | 0 | 35 839 | 417 167 | 0 | 417 167 |
| 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 | |||||||||
| 44906 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
| 45812 | 7 621 | 0 | 7 621 | 153 | 0 | 153 | 7 663 | 0 | 7 663 |
| 45813 | 143 | 0 | 143 | 14 | 0 | 14 | 150 | 0 | 150 |
| 45912 | 6 061 | 0 | 6 061 | 560 | 0 | 560 | 6 621 | 0 | 6 621 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 45809 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -3 958 | 0 | -3 958 | -317 | 0 | -317 | -3 781 | 0 | -3 781 |
| 45116 | 984 | 0 | 984 | 3 419 | 0 | 3 419 | 1 759 | 0 | 1 759 |
| 45117 | -4 155 | 0 | -4 155 | -2 644 | 0 | -2 644 | -1 697 | 0 | -1 697 |
| 45215 | -126 400 | 0 | -126 400 | -30 722 | 0 | -30 722 | -99 365 | 0 | -99 365 |
| 45216 | 24 909 | 0 | 24 909 | 3 662 | 0 | 3 662 | 26 842 | 0 | 26 842 |
| 45217 | -2 365 | 0 | -2 365 | -1 604 | 0 | -1 604 | -1 667 | 0 | -1 667 |
| 47108 | -105 | 0 | -105 | 0 | 0 | 0 | -105 | 0 | -105 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 243 | 0 | 243 | 1 449 | 0 | 1 449 | 463 | 0 | 463 |
| up to 180 days | |||||||||
| 45404 | 16 201 | 0 | 16 201 | 4 794 | 0 | 4 794 | 15 466 | 0 | 15 466 |
| 45405 | 5 240 | 0 | 5 240 | 560 | 0 | 560 | 2 855 | 0 | 2 855 |
| up to 1 year | |||||||||
| 45406 | 181 794 | 0 | 181 794 | 3 392 | 0 | 3 392 | 124 354 | 0 | 124 354 |
| up to 3 years | |||||||||
| 45407 | 7 296 | 0 | 7 296 | 0 | 0 | 0 | 6 331 | 0 | 6 331 |
| more than 3 years | |||||||||
| 45408 | 258 967 | 0 | 258 967 | 147 | 0 | 147 | 176 444 | 0 | 176 444 |
| Past-due | |||||||||
| 45814 | 346 | 0 | 346 | 63 | 0 | 63 | 342 | 0 | 342 |
| 45914 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 201 | 0 | -5 201 | -5 668 | 0 | -5 668 | -2 556 | 0 | -2 556 |
| 45416 | 2 424 | 0 | 2 424 | 8 | 0 | 8 | 320 | 0 | 320 |
| 45417 | -583 | 0 | -583 | -162 | 0 | -162 | -1 596 | 0 | -1 596 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 116 | 0 | 116 | 232 | 0 | 232 | 140 | 0 | 140 |
| up to 180 days | |||||||||
| 45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| up to 1 year | |||||||||
| 45505 | 561 | 0 | 561 | 0 | 0 | 0 | 403 | 0 | 403 |
| up to 3 years | |||||||||
| 45506 | 99 740 | 0 | 99 740 | 700 | 0 | 700 | 93 254 | 0 | 93 254 |
| more than 3 years | |||||||||
| 45507 | 465 528 | 0 | 465 528 | 3 301 | 0 | 3 301 | 445 457 | 0 | 445 457 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 6 291 | 3 | 6 294 | 171 | 0 | 171 | 6 270 | 3 | 6 273 |
| 45915 | 4 789 | 0 | 4 789 | 223 | 0 | 223 | 4 926 | 0 | 4 926 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -17 730 | 0 | -17 730 | -6 629 | 0 | -6 629 | -11 351 | 0 | -11 351 |
| 45523 | 5 552 | 0 | 5 552 | 4 409 | 0 | 4 409 | 6 341 | 0 | 6 341 |
| 45524 | -11 247 | 0 | -11 247 | -3 668 | 0 | -3 668 | -7 700 | 0 | -7 700 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -13 214 | 0 | -13 214 | -206 | 0 | -206 | -13 262 | 0 | -13 262 |
| 45820 | 1 730 | 0 | 1 730 | 230 | 0 | 230 | 1 891 | 0 | 1 891 |
| 45821 | -58 | 0 | -58 | -69 | 0 | -69 | -17 | 0 | -17 |
| 45918 | -12 498 | 0 | -12 498 | -179 | 0 | -179 | -13 085 | 0 | -13 085 |
| 45920 | 12 376 | 0 | 12 376 | 652 | 0 | 652 | 13 011 | 0 | 13 011 |
| 45921 | -7 | 0 | -7 | -16 | 0 | -16 | -4 | 0 | -4 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 54 848 | 0 | 54 848 | 0 | 0 | 0 | 53 950 | 0 | 53 950 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 276 206 | 0 | 276 206 | 266 | 0 | 266 | 276 472 | 0 | 276 472 |
| 60415 | 3 977 | 0 | 3 977 | 443 | 0 | 443 | 4 154 | 0 | 4 154 |
| 60804 | 66 276 | 0 | 66 276 | 0 | 0 | 0 | 63 856 | 0 | 63 856 |
| 60901 | 63 975 | 0 | 63 975 | 0 | 0 | 0 | 63 975 | 0 | 63 975 |
| 60906 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
| 61902 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 61904 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
| Depreciation | |||||||||
| 60414 | -136 536 | 0 | -136 536 | 0 | 0 | 0 | -137 687 | 0 | -137 687 |
| 60805 | -8 821 | 0 | -8 821 | -2 420 | 0 | -2 420 | -8 050 | 0 | -8 050 |
| 60903 | -31 219 | 0 | -31 219 | 0 | 0 | 0 | -32 104 | 0 | -32 104 |
| 61910 | -396 | 0 | -396 | 0 | 0 | 0 | -409 | 0 | -409 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 10 471 | 0 | 10 471 | 53 812 | 0 | 53 812 | 12 783 | 0 | 12 783 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 | -178 254 | -178 255 | -894 379 | -44 557 | -938 936 | 0 | -162 290 | -162 290 |
| 30302 | 0 | 178 255 | 178 255 | 894 379 | 28 592 | 922 971 | 0 | 162 290 | 162 290 |
| 30305 | -143 014 | -1 959 | -144 973 | -32 907 | -28 371 | -61 278 | -181 901 | -16 419 | -198 320 |
| 30306 | 143 014 | 1 959 | 144 973 | 71 794 | 42 832 | 114 626 | 181 901 | 16 419 | 198 320 |
| 47421 | 0 | 0 | 0 | 72 966 | 0 | 72 966 | 0 | 0 | 0 |
| 47423 | 1 941 | 12 | 1 953 | 4 940 | 685 | 5 625 | 1 941 | 12 | 1 953 |
| 47443 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47447 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
| 47452 | -13 739 | 0 | -13 739 | -240 | 0 | -240 | -14 125 | 0 | -14 125 |
| 60302 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
| 60306 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 52 | 0 | 52 | 470 | 0 | 470 | 180 | 0 | 180 |
| 60310 | 16 | 0 | 16 | 641 | 0 | 641 | 25 | 0 | 25 |
| 60312 | 7 385 | 0 | 7 385 | 12 488 | 0 | 12 488 | 11 232 | 0 | 11 232 |
| 60314 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60323 | 6 820 | 0 | 6 820 | 36 | 0 | 36 | 6 854 | 0 | 6 854 |
| 60336 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -8 107 | 0 | -8 107 | -3 401 | 0 | -3 401 | -36 845 | 0 | -36 845 |
| 47465 | 4 479 | 0 | 4 479 | 870 | 0 | 870 | 4 355 | 0 | 4 355 |
| 47466 | -2 094 | 0 | -2 094 | -922 | 0 | -922 | -1 943 | 0 | -1 943 |
| 60324 | -8 039 | 0 | -8 039 | -1 515 | 0 | -1 515 | -15 671 | 0 | -15 671 |
| 61912 | -1 051 | 0 | -1 051 | -3 | 0 | -3 | -1 048 | 0 | -1 048 |
| 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 | |||||||||
| 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 | |||||||||
| 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 | 71 373 | 71 373 | 0 | 5 004 | 5 004 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 18 840 | 0 | 18 840 | 103 177 | 0 | 103 177 | 48 670 | 0 | 48 670 |
| Residents | |||||||||
| 407 | 970 859 | 291 123 | 1 261 982 | 3 281 763 | 476 429 | 3 758 192 | 934 700 | 222 101 | 1 156 801 |
| 408.1 | 388 951 | 11 395 | 400 346 | 954 111 | 11 079 | 965 190 | 377 493 | 9 177 | 386 670 |
| 40821 | 1 156 | 0 | 1 156 | 10 825 | 0 | 10 825 | 1 195 | 0 | 1 195 |
| 40901 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 600 | 0 | 7 600 |
| 40905 | 12 | 0 | 12 | 16 174 | 124 | 16 298 | 137 | 0 | 137 |
| 40909 | 0 | 0 | 0 | 33 902 | 65 412 | 99 314 | 0 | 0 | 0 |
| 40911 | 1 000 | 0 | 1 000 | 90 167 | 1 373 | 91 540 | 1 930 | 0 | 1 930 |
| 40912 | 0 | 0 | 0 | 15 401 | 41 030 | 56 431 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 8 384 | 44 012 | 52 396 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 651 | 15 057 | 17 708 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 147 124 | 230 134 | 377 258 | 234 093 | 13 177 | 247 270 | 127 280 | 236 035 | 363 315 |
| 42301 | 67 212 | 191 623 | 258 835 | 311 161 | 93 153 | 404 314 | 80 871 | 178 995 | 259 866 |
| 42309 | 17 | 0 | 17 | 4 | 0 | 4 | 14 | 0 | 14 |
| Non-residents | |||||||||
| 40820 | 890 | 0 | 890 | 1 992 | 0 | 1 992 | 361 | 0 | 361 |
| 42601 | 117 | 1 679 | 1 796 | 56 | 150 | 206 | 92 | 2 426 | 2 518 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| up to 180 days | |||||||||
| 42103 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
| 42104 | 20 920 | 0 | 20 920 | 21 764 | 0 | 21 764 | 124 106 | 0 | 124 106 |
| up to 1 year | |||||||||
| 42005 | 3 745 | 0 | 3 745 | 10 | 0 | 10 | 3 735 | 0 | 3 735 |
| 42105 | 23 172 | 0 | 23 172 | 15 203 | 0 | 15 203 | 18 533 | 0 | 18 533 |
| 42112 | 18 350 | 0 | 18 350 | 613 | 0 | 613 | 24 187 | 0 | 24 187 |
| 42205 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 |
| up to 3 years | |||||||||
| 42106 | 12 290 | 28 855 | 41 145 | 37 232 | 29 181 | 66 413 | 4 169 | 0 | 4 169 |
| more than 3 years | |||||||||
| 42007 | 45 950 | 0 | 45 950 | 16 162 | 0 | 16 162 | 41 500 | 0 | 41 500 |
| 42107 | 616 321 | 0 | 616 321 | 411 485 | 0 | 411 485 | 694 243 | 0 | 694 243 |
| 42114 | 31 333 | 0 | 31 333 | 15 485 | 0 | 15 485 | 17 887 | 0 | 17 887 |
| 43807 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 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 | |||||||||
| 41707 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
| 41807 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42302 | 674 438 | 0 | 674 438 | 134 542 | 0 | 134 542 | 707 851 | 0 | 707 851 |
| 42310 | 3 | 0 | 3 | 10 | 0 | 10 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 42303 | 454 754 | 0 | 454 754 | 70 102 | 0 | 70 102 | 483 532 | 0 | 483 532 |
| 42311 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 1 year | |||||||||
| 42305 | 182 295 | 64 700 | 246 995 | 6 682 | 3 901 | 10 583 | 194 665 | 69 034 | 263 699 |
| 42313 | 32 | 0 | 32 | 4 | 0 | 4 | 29 | 0 | 29 |
| up to 3 years | |||||||||
| 42306 | 1 057 284 | 0 | 1 057 284 | 311 535 | 0 | 311 535 | 1 048 306 | 0 | 1 048 306 |
| 42314 | 37 | 0 | 37 | 1 | 0 | 1 | 40 | 0 | 40 |
| more than 3 years | |||||||||
| 42307 | 63 628 | 40 919 | 104 547 | 5 653 | 1 191 | 6 844 | 60 321 | 42 888 | 103 209 |
| 42315 | 77 | 0 | 77 | 1 | 0 | 1 | 79 | 0 | 79 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 42602 | 101 | 0 | 101 | 0 | 0 | 0 | 102 | 0 | 102 |
| up to 180 days | |||||||||
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 119 | 0 | 119 | 41 | 0 | 41 | 78 | 0 | 78 |
| 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 | |||||||||
| 52307 | 0 | 462 382 | 462 382 | 0 | 18 197 | 18 197 | 0 | 476 530 | 476 530 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 348 | 0 | 348 | 303 667 | 61 977 | 365 644 | 90 | 0 | 90 |
| 47407 | 0 | 0 | 0 | 11 049 881 | 10 724 102 | 21 773 983 | 0 | 0 | 0 |
| 47416 | 91 | 0 | 91 | 2 746 | 0 | 2 746 | 223 | 0 | 223 |
| 47422 | 782 | 2 | 784 | 3 155 | 1 | 3 156 | 771 | 1 | 772 |
| 47424 | 3 643 | 0 | 3 643 | 74 114 | 0 | 74 114 | 3 489 | 0 | 3 489 |
| 47441 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47444 | 1 | 0 | 1 | 117 | 0 | 117 | 1 | 0 | 1 |
| 60301 | 1 079 | 0 | 1 079 | 1 505 | 0 | 1 505 | 7 960 | 0 | 7 960 |
| 60305 | 15 193 | 0 | 15 193 | 6 090 | 0 | 6 090 | 27 290 | 0 | 27 290 |
| 60307 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 175 | 0 | 175 | 13 | 0 | 13 |
| 60311 | 1 399 | 0 | 1 399 | 5 098 | 0 | 5 098 | 7 743 | 0 | 7 743 |
| 60313 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60320 | 18 | 0 | 18 | 1 | 0 | 1 | 17 | 0 | 17 |
| 60322 | 1 319 | 0 | 1 319 | 150 | 0 | 150 | 1 329 | 0 | 1 329 |
| 60335 | 10 216 | 0 | 10 216 | 7 083 | 0 | 7 083 | 8 505 | 0 | 8 505 |
| 60349 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
| 60806 | 58 171 | 0 | 58 171 | 1 800 | 0 | 1 800 | 56 693 | 0 | 56 693 |
| Accrued interest not yet paid | |||||||||
| 47411 | 4 473 | 51 | 4 524 | 13 567 | 45 | 13 612 | 4 347 | 27 | 4 374 |
| 47426 | 1 354 | 1 | 1 355 | 5 141 | 0 | 5 141 | 950 | 2 | 952 |
| 47501 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| 52501 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 64 | 64 |
| 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 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 13 120 | 0 | 13 120 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 738 000 | 0 | 738 000 |
| 10601 | 55 833 | 0 | 55 833 | 0 | 0 | 0 | 55 833 | 0 | 55 833 |
| 10610 | -10 450 | 0 | -10 450 | -717 | 0 | -717 | -11 167 | 0 | -11 167 |
| 10701 | 60 208 | 0 | 60 208 | 0 | 0 | 0 | 60 208 | 0 | 60 208 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 216 105 | 0 | 216 105 | 0 | 0 | 0 | 216 105 | 0 | 216 105 |
| 70701 | 0 | 0 | 0 | 2 786 883 | 0 | 2 786 883 | 0 | 0 | 0 |
| 70703 | 0 | 0 | 0 | 1 654 097 | 0 | 1 654 097 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | -2 894 052 | 0 | -2 894 052 | 0 | 0 | 0 |
| 70708 | 0 | 0 | 0 | -1 467 679 | 0 | -1 467 679 | 0 | 0 | 0 |
| 70711 | 0 | 0 | 0 | -12 614 | 0 | -12 614 | 0 | 0 | 0 |
| 70716 | 0 | 0 | 0 | -4 458 | 0 | -4 458 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 4 378 803 | 0 | 4 378 803 | 62 177 | 0 | 62 177 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 786 864 | 0 | 2 786 864 | 2 786 867 | 0 | 2 786 867 | 262 407 | 0 | 262 407 |
| 70603 | 1 654 097 | 0 | 1 654 097 | 1 654 097 | 0 | 1 654 097 | 118 704 | 0 | 118 704 |
| 70606 | -2 881 229 | 0 | -2 881 229 | -220 193 | 0 | -220 193 | -220 193 | 0 | -220 193 |
| 70608 | -1 467 679 | 0 | -1 467 679 | -135 964 | 0 | -135 964 | -135 964 | 0 | -135 964 |
| 70611 | -7 492 | 0 | -7 492 | -780 | 0 | -780 | -780 | 0 | -780 |
| 70616 | -4 345 | 0 | -4 345 | 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 | -233 | 0 | -233 | 0 | 0 | 0 | -233 | 0 | -233 |
| Unused credit limits opened | |||||||||
| 91317 | -510 095 | 0 | -510 095 | -222 312 | 0 | -222 312 | -527 634 | 0 | -527 634 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 067 133 | 0 | 4 067 133 | 218 110 | 0 | 218 110 | 3 957 290 | 0 | 3 957 290 |
| securities | |||||||||
| 91311 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 784 137 | 0 | 1 784 137 | 472 743 | 0 | 472 743 | 2 099 359 | 0 | 2 099 359 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -6 764 | 0 | -6 764 | 0 | 0 | 0 | -6 764 | 0 | -6 764 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -36 763 | 0 | -36 763 | 0 | 0 | 0 | -36 763 | 0 | -36 763 |
| 91803 | -17 197 | 0 | -17 197 | -9 | 0 | -9 | -17 206 | 0 | -17 206 |
| 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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