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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 | 944 945 | 73 254 | 1 018 199 | 3 689 457 | 173 956 | 3 863 413 | 825 830 | 97 751 | 923 581 |
| 20209 | 1 230 | 194 | 1 424 | 1 126 799 | 39 957 | 1 166 756 | 1 891 | 227 | 2 118 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 168 766 | 0 | 168 766 | 656 494 | 0 | 656 494 | 170 520 | 0 | 170 520 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 290 547 | 0 | 290 547 | 6 823 619 | 0 | 6 823 619 | 62 743 | 0 | 62 743 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 1 120 090 | 83 937 | 1 204 027 | 1 690 975 | 59 908 | 1 750 883 | 757 707 | 27 580 | 785 287 |
| Money in transfer | |||||||||
| 30215 | 1 000 | 481 | 1 481 | 0 | 26 | 26 | 1 000 | 498 | 1 498 |
| 30221 | 0 | 0 | 0 | 634 953 | 0 | 634 953 | 27 203 | 0 | 27 203 |
| 30233 | 10 048 | 66 | 10 114 | 165 522 | 2 114 | 167 636 | 13 787 | 363 | 14 150 |
| Exchange accounts | |||||||||
| 47404 | 118 | 0 | 118 | 36 000 | 0 | 36 000 | 1 415 | 0 | 1 415 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -2 626 | 0 | -2 626 | 0 | 0 | 0 | -2 634 | 0 | -2 634 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 8 937 | 8 937 | 0 | 473 | 473 | 0 | 9 252 | 9 252 |
| up to 180 days | |||||||||
| 32005 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 | 1 550 000 | 0 | 1 550 000 |
| more than 180 days | |||||||||
| 32008 | 377 400 | 0 | 377 400 | 0 | 0 | 0 | 377 400 | 0 | 377 400 |
| 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 | |||||||||
| 32211 | -7 448 | 0 | -7 448 | 0 | 0 | 0 | -7 711 | 0 | -7 711 |
| 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 | |||||||||
| 51403 | 371 276 | 0 | 371 276 | 222 | 0 | 222 | 60 377 | 0 | 60 377 |
| 51404 | 0 | 0 | 0 | 311 074 | 0 | 311 074 | 311 074 | 0 | 311 074 |
| 51405 | 1 027 033 | 0 | 1 027 033 | 5 897 | 0 | 5 897 | 729 396 | 0 | 729 396 |
| 51406 | 105 413 | 0 | 105 413 | 502 555 | 0 | 502 555 | 607 968 | 0 | 607 968 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50605 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
| 50606 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -550 | 0 | -550 | -16 | 0 | -16 | -741 | 0 | -741 |
| 50621 | 257 | 0 | 257 | 225 | 0 | 225 | 458 | 0 | 458 |
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| up to 3 years | |||||||||
| 45207 | 1 434 890 | 0 | 1 434 890 | 4 000 | 0 | 4 000 | 1 430 578 | 0 | 1 430 578 |
| 45307 | 53 249 | 0 | 53 249 | 0 | 0 | 0 | 53 149 | 0 | 53 149 |
| more than 3 years | |||||||||
| 45208 | 3 867 707 | 0 | 3 867 707 | 271 000 | 0 | 271 000 | 3 817 299 | 0 | 3 817 299 |
| 45308 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 19 504 | 0 | 19 504 | 36 147 | 0 | 36 147 | 55 651 | 0 | 55 651 |
| 45912 | 1 152 | 0 | 1 152 | 10 940 | 0 | 10 940 | 12 092 | 0 | 12 092 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -416 033 | 0 | -416 033 | -62 412 | 0 | -62 412 | -410 340 | 0 | -410 340 |
| 45315 | -23 952 | 0 | -23 952 | -1 701 | 0 | -1 701 | -22 251 | 0 | -22 251 |
| 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 | 7 458 | 0 | 7 458 | 739 | 0 | 739 | 5 125 | 0 | 5 125 |
| more than 3 years | |||||||||
| 45408 | 11 775 | 0 | 11 775 | 2 722 | 0 | 2 722 | 14 497 | 0 | 14 497 |
| Past-due | |||||||||
| 45814 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -12 259 | 0 | -12 259 | 0 | 0 | 0 | -12 803 | 0 | -12 803 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 669 | 0 | 669 | 51 | 0 | 51 | 638 | 0 | 638 |
| up to 180 days | |||||||||
| 45504 | 688 | 0 | 688 | 24 | 0 | 24 | 460 | 0 | 460 |
| up to 1 year | |||||||||
| 45505 | 13 435 | 0 | 13 435 | 1 405 | 0 | 1 405 | 12 541 | 0 | 12 541 |
| up to 3 years | |||||||||
| 45506 | 617 224 | 0 | 617 224 | 35 808 | 0 | 35 808 | 609 937 | 0 | 609 937 |
| more than 3 years | |||||||||
| 45507 | 1 628 574 | 2 661 | 1 631 235 | 28 748 | 141 | 28 889 | 1 598 633 | 2 755 | 1 601 388 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 164 272 | 999 | 165 271 | 2 509 | 53 | 2 562 | 163 505 | 1 034 | 164 539 |
| 45915 | 25 606 | 177 | 25 783 | 223 | 10 | 233 | 25 141 | 184 | 25 325 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -105 331 | 0 | -105 331 | -40 820 | 0 | -40 820 | -65 934 | 0 | -65 934 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -181 242 | 0 | -181 242 | -20 845 | 0 | -20 845 | -198 406 | 0 | -198 406 |
| 45918 | -22 499 | 0 | -22 499 | -949 | 0 | -949 | -32 536 | 0 | -32 536 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 363 995 | 0 | 363 995 | 3 491 | 0 | 3 491 | 367 486 | 0 | 367 486 |
| 30204 | 6 433 | 0 | 6 433 | 565 | 0 | 565 | 6 998 | 0 | 6 998 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 220 649 | 0 | 1 220 649 | 5 380 | 0 | 5 380 | 1 226 029 | 0 | 1 226 029 |
| 60404 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
| 60411 | 101 951 | 0 | 101 951 | 0 | 0 | 0 | 101 951 | 0 | 101 951 |
| 60701 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
| 61002 | 1 635 | 0 | 1 635 | 314 | 0 | 314 | 1 017 | 0 | 1 017 |
| 61008 | 3 342 | 0 | 3 342 | 733 | 0 | 733 | 3 331 | 0 | 3 331 |
| 61009 | 9 313 | 0 | 9 313 | 3 450 | 0 | 3 450 | 12 381 | 0 | 12 381 |
| 61210 | 0 | 0 | 0 | 614 655 | 0 | 614 655 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -355 873 | 0 | -355 873 | 0 | 0 | 0 | -359 945 | 0 | -359 945 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 81 052 | 0 | 81 052 | 61 889 | 126 | 62 015 | 57 716 | 0 | 57 716 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 422 040 | 0 | 422 040 | 0 | 0 | 0 | 422 040 | 0 | 422 040 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30602 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
| 47408 | 0 | 0 | 0 | 48 940 | 34 727 | 83 667 | 0 | 0 | 0 |
| 47423 | 46 577 | 2 | 46 579 | 38 682 | 72 118 | 110 800 | 46 964 | 0 | 46 964 |
| 60302 | 14 893 | 0 | 14 893 | 988 | 0 | 988 | 12 226 | 0 | 12 226 |
| 60306 | 445 | 0 | 445 | 3 795 | 0 | 3 795 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 397 | 0 | 397 |
| 60310 | 0 | 0 | 0 | 806 | 0 | 806 | 0 | 0 | 0 |
| 60312 | 22 577 | 0 | 22 577 | 99 325 | 0 | 99 325 | 94 262 | 0 | 94 262 |
| 60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60323 | 1 612 | 0 | 1 612 | 26 | 0 | 26 | 1 611 | 0 | 1 611 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -47 807 | 0 | -47 807 | -16 220 | 0 | -16 220 | -31 664 | 0 | -31 664 |
| 60324 | -1 496 | 0 | -1 496 | -3 | 0 | -3 | -1 607 | 0 | -1 607 |
| 61012 | -39 506 | 0 | -39 506 | 0 | 0 | 0 | -43 404 | 0 | -43 404 |
| 61501 | -515 | 0 | -515 | -85 | 0 | -85 | -430 | 0 | -430 |
| 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 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 13 | 13 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31303 | 100 000 | 0 | 100 000 | 1 225 000 | 0 | 1 225 000 | 200 000 | 0 | 200 000 |
| 31304 | 842 000 | 0 | 842 000 | 1 417 000 | 0 | 1 417 000 | 530 000 | 0 | 530 000 |
| up to 180 days | |||||||||
| 31305 | 475 000 | 0 | 475 000 | 380 000 | 0 | 380 000 | 239 000 | 0 | 239 000 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 109 886 | 0 | 109 886 | 0 | 0 | 0 |
| 30223 | 27 749 | 0 | 27 749 | 725 860 | 0 | 725 860 | 133 660 | 0 | 133 660 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40602 | 662 | 0 | 662 | 394 | 0 | 394 | 721 | 0 | 721 |
| 40603 | 2 047 | 0 | 2 047 | 8 243 | 0 | 8 243 | 1 594 | 0 | 1 594 |
| Residents | |||||||||
| 40701 | 378 | 0 | 378 | 15 858 | 0 | 15 858 | 868 | 0 | 868 |
| 40702 | 875 367 | 7 296 | 882 663 | 6 013 653 | 15 096 | 6 028 749 | 491 133 | 16 411 | 507 544 |
| 40703 | 28 265 | 0 | 28 265 | 58 384 | 0 | 58 384 | 22 661 | 0 | 22 661 |
| 40802 | 99 132 | 0 | 99 132 | 392 539 | 3 125 | 395 664 | 107 251 | 0 | 107 251 |
| 40821 | 788 | 0 | 788 | 34 051 | 0 | 34 051 | 791 | 0 | 791 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
| 40905 | 1 | 0 | 1 | 13 614 | 0 | 13 614 | 21 | 0 | 21 |
| 40906 | 0 | 0 | 0 | 443 045 | 0 | 443 045 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 372 | 1 662 | 4 034 | 0 | 0 | 0 |
| 40911 | 2 562 | 0 | 2 562 | 202 963 | 0 | 202 963 | 3 186 | 0 | 3 186 |
| 40912 | 0 | 0 | 0 | 26 012 | 9 686 | 35 698 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 0 | 0 | 0 | 186 | 205 | 391 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 14 075 | 7 403 | 21 478 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 604 691 | 342 | 605 033 | 1 857 231 | 1 418 | 1 858 649 | 518 028 | 355 | 518 383 |
| 42301 | 150 494 | 7 130 | 157 624 | 483 686 | 3 577 | 487 263 | 84 363 | 5 423 | 89 786 |
| Non-residents | |||||||||
| 40820 | 1 288 | 0 | 1 288 | 1 730 | 0 | 1 730 | 1 292 | 0 | 1 292 |
| 42601 | 868 | 4 | 872 | 391 | 0 | 391 | 552 | 4 | 556 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 17 500 | 0 | 17 500 | 269 500 | 0 | 269 500 | 10 000 | 0 | 10 000 |
| 42104 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
| 42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 79 900 | 0 | 79 900 | 12 000 | 0 | 12 000 | 74 400 | 0 | 74 400 |
| up to 3 years | |||||||||
| 42106 | 109 675 | 0 | 109 675 | 14 400 | 0 | 14 400 | 109 675 | 0 | 109 675 |
| more than 3 years | |||||||||
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | |||||||||
| 42303 | 8 057 | 4 083 | 12 140 | 4 516 | 1 215 | 5 731 | 8 117 | 3 217 | 11 334 |
| 42304 | 164 685 | 12 368 | 177 053 | 21 929 | 1 136 | 23 065 | 162 396 | 12 944 | 175 340 |
| up to 1 year | |||||||||
| 42305 | 407 556 | 52 776 | 460 332 | 85 866 | 2 736 | 88 602 | 378 188 | 54 899 | 433 087 |
| up to 3 years | |||||||||
| 42306 | 6 690 425 | 34 565 | 6 724 990 | 790 222 | 672 | 790 894 | 6 976 920 | 36 400 | 7 013 320 |
| more than 3 years | |||||||||
| 42307 | 2 569 360 | 0 | 2 569 360 | 289 095 | 0 | 289 095 | 2 495 911 | 0 | 2 495 911 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 51 526 | 51 526 | 0 | 1 255 | 1 255 | 0 | 53 330 | 53 330 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 74 190 | 0 | 74 190 | 6 075 | 0 | 6 075 | 74 166 | 0 | 74 166 |
| 52304 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -620 | 0 | -620 | -50 | 0 | -50 | -97 | 0 | -97 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 16 298 | 416 | 16 714 | 147 715 | 16 382 | 164 097 | 20 325 | 582 | 20 907 |
| 47407 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
| 47416 | 106 | 0 | 106 | 3 537 | 0 | 3 537 | 1 307 | 0 | 1 307 |
| 47422 | 3 004 | 0 | 3 004 | 656 079 | 0 | 656 079 | 4 630 | 0 | 4 630 |
| 60301 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 3 | 0 | 3 |
| 60305 | 0 | 0 | 0 | 39 369 | 0 | 39 369 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
| 60322 | 6 634 | 0 | 6 634 | 802 | 0 | 802 | 6 603 | 0 | 6 603 |
| Accrued interest not yet paid | |||||||||
| 47411 | 19 200 | 1 028 | 20 228 | 68 333 | 706 | 69 039 | 31 536 | 1 055 | 32 591 |
| 47426 | 1 869 | 0 | 1 869 | 12 338 | 0 | 12 338 | 301 | 0 | 301 |
| 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 | 635 000 | 0 | 635 000 | 0 | 0 | 0 | 635 000 | 0 | 635 000 |
| 10601 | 603 596 | 0 | 603 596 | 0 | 0 | 0 | 603 596 | 0 | 603 596 |
| 10701 | 38 099 | 0 | 38 099 | 0 | 0 | 0 | 38 099 | 0 | 38 099 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 442 614 | 0 | 442 614 | 0 | 0 | 0 | 442 614 | 0 | 442 614 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 158 098 | 0 | 2 158 098 | 2 | 0 | 2 | 2 423 313 | 0 | 2 423 313 |
| 70602 | 257 | 0 | 257 | 156 | 0 | 156 | 326 | 0 | 326 |
| 70603 | 109 914 | 0 | 109 914 | 0 | 0 | 0 | 120 178 | 0 | 120 178 |
| 70606 | -2 097 878 | 0 | -2 097 878 | -261 964 | 0 | -261 964 | -2 359 127 | 0 | -2 359 127 |
| 70607 | -32 | 0 | -32 | -75 | 0 | -75 | -91 | 0 | -91 |
| 70608 | -109 833 | 0 | -109 833 | -11 332 | 0 | -11 332 | -121 165 | 0 | -121 165 |
| 70611 | -32 535 | 0 | -32 535 | -2 773 | 0 | -2 773 | -35 308 | 0 | -35 308 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | -8 075 | -109 | -8 184 | -1 734 | -3 | -1 737 | -7 361 | -67 | -7 428 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -9 589 | 0 | -9 589 | -6 679 | 0 | -6 679 | -2 988 | 0 | -2 988 |
| Unused credit limits opened | |||||||||
| 91316 | -50 745 | 0 | -50 745 | -16 212 | 0 | -16 212 | -34 533 | 0 | -34 533 |
| 91317 | -164 436 | 0 | -164 436 | -25 972 | 0 | -25 972 | -158 980 | 0 | -158 980 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 8 802 964 | 0 | 8 802 964 | 348 300 | 0 | 348 300 | 8 550 805 | 0 | 8 550 805 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 343 433 | 0 | 343 433 | 82 284 | 0 | 82 284 | 378 931 | 0 | 378 931 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 114 384 | 84 | 114 468 | 59 816 | 4 | 59 820 | 118 319 | 87 | 118 406 |
| Written-off interest | |||||||||
| 91704 | -40 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | -40 |
| 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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