Kuap. Ru - Balance sheet of the bank ББР БАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

BBR BANK

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Central Bank of Russia registration number: 2929  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

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.

Show data on: 
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 721 171 3 429 711 4 150 882 7 430 938 3 882 317 11 313 255 1 202 961 4 357 107 5 560 068
20209 5 0 5 2 397 881 392 663 2 790 544 0 46 690 46 690
                in exchange offices
                in operational cash offices
                in ATMs
20208 100 363 5 973 106 336 153 977 10 116 164 093 85 133 5 369 90 502
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 822 522 0 822 522 92 823 602 0 92 823 602 4 484 190 0 4 484 190
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 232 275 232 275 0 16 120 172 16 120 172 0 101 494 101 494
            Residents
30110 670 494 909 060 1 579 554 2 534 802 34 002 319 36 537 121 170 904 1 329 338 1 500 242
        Money in transfer
30215 5 950 4 354 10 304 0 333 333 5 950 4 560 10 510
30221 0 0 0 7 027 840 297 847 324 0 0 0
30233 13 154 3 289 16 443 994 503 94 095 1 088 598 9 904 2 481 12 385
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -1 418 0 -1 418 -13 702 0 -13 702 -1 662 0 -1 662
30226 -1 395 0 -1 395 -906 0 -906 -1 275 0 -1 275
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 8 050 000 0 8 050 000 0 0 0
31904 4 350 000 0 4 350 000 0 0 0 0 0 0
            Residents
                up to 30 days
32201 0 49 033 49 033 0 3 753 3 753 0 51 359 51 359
                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
50205 0 319 093 319 093 0 25 885 25 885 0 335 612 335 612
                Corporate bonds
50208 102 031 0 102 031 777 0 777 102 808 0 102 808
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
50211 0 543 046 543 046 0 41 149 41 149 0 564 468 564 468
                Foreign financial institutions bonds
                Valuation allowance
50220 -5 344 0 -5 344 0 0 0 -11 416 0 -11 416
50221 84 360 0 84 360 0 0 0 26 956 0 26 956
                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
50606 107 917 0 107 917 992 0 992 108 909 0 108 909
                Non-residents
50608 0 1 031 027 1 031 027 0 78 692 78 692 0 1 109 719 1 109 719
                Valuation allowance
50620 -472 541 0 -472 541 -137 102 0 -137 102 -723 637 0 -723 637
50621 146 900 0 146 900 119 849 0 119 849 205 161 0 205 161
                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
45101 3 405 0 3 405 3 606 0 3 606 4 014 0 4 014
45103 44 260 0 44 260 0 0 0 0 0 0
45201 441 486 0 441 486 742 718 0 742 718 372 214 0 372 214
45203 0 0 0 74 959 0 74 959 50 000 0 50 000
47101 337 0 337 0 0 0 337 0 337
                up to 180 days
45104 120 394 0 120 394 90 690 0 90 690 29 390 0 29 390
45105 6 352 0 6 352 0 0 0 3 400 0 3 400
45204 726 559 197 395 923 954 1 400 896 145 982 1 546 878 1 102 345 0 1 102 345
45205 2 108 722 0 2 108 722 443 967 0 443 967 2 222 381 0 2 222 381
                up to 1 year
45106 1 762 780 0 1 762 780 298 345 0 298 345 1 637 852 0 1 637 852
45107 878 560 0 878 560 23 500 0 23 500 892 311 0 892 311
45108 2 646 621 0 2 646 621 0 0 0 2 509 552 0 2 509 552
45206 7 061 914 0 7 061 914 810 311 0 810 311 6 605 601 0 6 605 601
                up to 3 years
45207 13 520 789 1 726 352 15 247 141 636 841 131 043 767 884 12 902 606 1 805 426 14 708 032
                more than 3 years
45208 8 399 152 389 966 8 789 118 147 699 27 486 175 185 8 337 825 396 169 8 733 994
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
45604 0 16 319 569 16 319 569 0 8 835 490 8 835 490 0 24 412 456 24 412 456
                up to 3 years
45605 0 17 432 619 17 432 619 0 1 334 468 1 334 468 0 18 259 707 18 259 707
                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
45811 5 628 0 5 628 2 511 0 2 511 8 131 0 8 131
45812 1 764 511 44 469 1 808 980 1 102 2 512 3 614 1 763 125 0 1 763 125
45813 8 0 8 3 0 3 9 0 9
45911 751 0 751 381 0 381 1 132 0 1 132
45912 285 969 12 285 981 3 377 0 3 377 289 271 0 289 271
                non-residents
45816 257 0 257 7 940 80 8 020 8 196 0 8 196
                state-owned enterprises
45806 7 0 7 0 0 0 7 0 7
45809 85 0 85 11 0 11 96 0 96
            Provision for impairment of corporate loans
                residents
45115 -627 669 0 -627 669 -63 202 0 -63 202 -588 188 0 -588 188
45116 274 462 0 274 462 23 366 0 23 366 260 006 0 260 006
45117 -163 989 0 -163 989 -4 037 0 -4 037 -169 650 0 -169 650
45215 -3 714 226 0 -3 714 226 -727 649 0 -727 649 -3 265 104 0 -3 265 104
45216 1 322 741 0 1 322 741 321 268 0 321 268 1 368 859 0 1 368 859
45217 -633 488 0 -633 488 -62 914 0 -62 914 -625 708 0 -625 708
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
45401 9 407 0 9 407 13 439 0 13 439 9 969 0 9 969
            up to 180 days
45405 10 845 0 10 845 1 200 0 1 200 6 195 0 6 195
            up to 1 year
45406 162 786 0 162 786 24 113 0 24 113 173 420 0 173 420
            up to 3 years
45407 406 033 0 406 033 15 852 0 15 852 406 727 0 406 727
            more than 3 years
45408 212 765 0 212 765 0 0 0 210 942 0 210 942
            Past-due
45814 1 162 0 1 162 88 0 88 1 147 0 1 147
45914 38 0 38 0 0 0 38 0 38
            Provision for impairment of loans to private entrepreneurs
45415 -75 164 0 -75 164 -765 0 -765 -74 644 0 -74 644
45416 28 356 0 28 356 865 0 865 28 181 0 28 181
45417 -31 523 0 -31 523 -64 0 -64 -31 829 0 -31 829
        Loans to individuals
            Standard
                up to 30 days
45509 32 466 6 280 38 746 14 854 3 046 17 900 28 697 5 459 34 156
                up to 180 days
45503 24 000 0 24 000 0 0 0 24 000 0 24 000
45504 824 0 824 0 0 0 811 0 811
                up to 1 year
45505 1 110 634 371 463 1 482 097 2 000 28 436 30 436 1 112 621 389 087 1 501 708
                up to 3 years
45506 1 630 943 0 1 630 943 4 000 0 4 000 1 553 228 0 1 553 228
45705 83 0 83 0 0 0 66 0 66
                more than 3 years
45507 2 506 035 0 2 506 035 106 310 0 106 310 2 583 800 0 2 583 800
                Memo: mortgage loans
            Past-due
45815 67 851 1 67 852 2 980 1 2 981 69 741 2 69 743
45817 0 0 0 1 0 1 1 0 1
45915 19 972 40 20 012 3 372 17 3 389 22 497 55 22 552
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -300 221 0 -300 221 -6 853 0 -6 853 -309 890 0 -309 890
45523 243 113 0 243 113 20 447 0 20 447 252 054 0 252 054
45524 -24 284 0 -24 284 -17 322 0 -17 322 -23 355 0 -23 355
45713 37 0 37 0 0 0 30 0 30
45715 -41 0 -41 -8 0 -8 -33 0 -33
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -1 532 009 0 -1 532 009 -47 968 0 -47 968 -1 495 833 0 -1 495 833
45820 64 988 0 64 988 4 996 0 4 996 41 969 0 41 969
45821 -1 078 0 -1 078 -1 042 0 -1 042 -1 180 0 -1 180
45918 -288 134 0 -288 134 -167 0 -167 -289 795 0 -289 795
45920 752 0 752 135 0 135 581 0 581
45921 -44 0 -44 -71 0 -71 -116 0 -116
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 1 360 421 0 1 360 421 0 0 0 1 258 402 0 1 258 402
        Premises and equipment
            Purchase cost
60401 1 509 125 0 1 509 125 181 950 0 181 950 1 690 616 0 1 690 616
60404 100 116 0 100 116 0 0 0 100 116 0 100 116
60415 2 658 0 2 658 307 0 307 2 658 0 2 658
60804 399 904 0 399 904 0 0 0 399 904 0 399 904
60901 45 123 0 45 123 0 0 0 45 082 0 45 082
60906 28 740 0 28 740 0 0 0 28 740 0 28 740
61008 19 0 19 38 0 38 14 0 14
61209 0 0 0 8 486 0 8 486 0 0 0
61212 0 0 0 11 504 0 11 504 0 0 0
61907 38 213 0 38 213 1 167 0 1 167 39 380 0 39 380
            Depreciation
60414 -506 511 0 -506 511 -199 0 -199 -551 756 0 -551 756
60805 -158 214 0 -158 214 0 0 0 -165 232 0 -165 232
60903 -22 892 0 -22 892 -42 0 -42 -23 325 0 -23 325
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 202 045 113 015 315 060 415 490 155 187 570 677 217 339 122 036 339 375
47502 12 943 0 12 943 1 038 0 1 038 12 775 0 12 775
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30210 15 000 0 15 000 328 935 0 328 935 0 0 0
30301 -7 492 204 -20 597 -7 512 801 -574 819 -16 279 543 -16 854 362 -8 292 272 -10 166 953 -18 459 225
30302 7 492 204 20 597 7 512 801 1 374 887 26 425 899 27 800 786 8 292 272 10 166 953 18 459 225
30305 -7 043 687 -5 699 924 -12 743 611 -27 702 323 -2 235 186 -29 937 509 -7 835 567 -14 089 692 -21 925 259
30306 7 043 687 5 699 924 12 743 611 28 494 203 10 624 954 39 119 157 7 835 567 14 089 692 21 925 259
30602 28 0 28 0 0 0 28 0 28
45511 584 071 0 584 071 0 0 0 571 623 0 571 623
47421 998 0 998 252 554 0 252 554 217 0 217
47423 1 341 382 0 1 341 382 8 873 350 9 223 1 198 724 0 1 198 724
47443 1 919 0 1 919 10 578 18 492 29 070 768 0 768
47447 3 115 0 3 115 128 0 128 3 132 0 3 132
47452 -152 548 0 -152 548 -13 120 0 -13 120 -140 422 0 -140 422
47468 2 440 0 2 440 0 0 0 0 0 0
60202 1 045 959 0 1 045 959 674 352 0 674 352 1 720 311 0 1 720 311
60302 81 470 0 81 470 0 0 0 81 470 0 81 470
60306 49 0 49 19 0 19 38 0 38
60308 50 0 50 636 0 636 276 0 276
60310 951 0 951 265 0 265 903 0 903
60312 127 465 0 127 465 56 344 0 56 344 106 886 0 106 886
60314 0 1 333 1 333 0 1 244 1 244 0 2 136 2 136
60315 51 372 0 51 372 0 0 0 51 372 0 51 372
60323 180 822 0 180 822 331 715 14 331 729 181 164 0 181 164
61601 0 0 0 1 297 870 0 1 297 870 0 0 0
62001 1 180 549 0 1 180 549 0 0 0 1 178 326 0 1 178 326
62101 14 347 0 14 347 0 0 0 14 347 0 14 347
62102 281 0 281 0 0 0 281 0 281
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -597 694 0 -597 694 -250 042 0 -250 042 -650 536 0 -650 536
47465 391 177 0 391 177 113 629 0 113 629 386 328 0 386 328
47466 -138 672 0 -138 672 -51 170 0 -51 170 -137 494 0 -137 494
60206 -3 145 0 -3 145 0 0 0 -29 688 0 -29 688
60324 -183 669 0 -183 669 -27 195 0 -27 195 -172 738 0 -172 738
61501 -12 0 -12 0 0 0 -12 0 -12
62002 -443 129 0 -443 129 -222 0 -222 -442 907 0 -442 907
62103 -14 487 0 -14 487 0 0 0 -14 487 0 -14 487
        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
52601 0 0 0 106 073 0 106 073 0 0 0
        Deferred tax asset
61702 301 589 0 301 589 0 0 0 301 589 0 301 589
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
30111 18 172 0 18 172 0 0 0 18 216 0 18 216
        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
31305 0 297 170 297 170 0 8 649 8 649 0 311 270 311 270
                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 0 134 764 134 764 0 859 859
30222 0 0 0 158 000 0 158 000 0 0 0
30223 0 0 0 1 632 159 0 1 632 159 175 249 0 175 249
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
405 0 0 0 1 0 1 0 0 0
406 38 699 0 38 699 1 673 0 1 673 37 686 0 37 686
            Residents
20309 0 151 151 0 8 8 0 157 157
407 7 054 079 1 899 015 8 953 094 71 099 859 15 936 596 87 036 455 7 789 242 1 411 769 9 201 011
408.1 568 289 22 076 590 365 1 466 687 73 663 1 540 350 716 702 79 967 796 669
40821 1 037 0 1 037 274 906 0 274 906 1 081 0 1 081
40901 304 778 0 304 778 282 078 0 282 078 69 660 0 69 660
40905 2 0 2 5 516 755 6 271 2 0 2
40909 0 4 4 18 171 44 061 62 232 0 4 4
40911 2 0 2 290 105 0 290 105 4 0 4
40912 0 0 0 29 202 64 246 93 448 0 0 0
47405 0 0 0 16 091 014 0 16 091 014 0 0 0
            Non-residents
40807 17 258 2 658 943 2 676 201 6 404 725 34 171 694 40 576 419 6 449 2 972 658 2 979 107
40814 3 0 3 0 0 0 3 0 3
40910 0 1 1 881 4 924 5 805 0 1 1
40913 0 0 0 4 770 29 564 34 334 0 0 0
            Corporate clients
        Individuals
            Residents
40817 1 751 844 2 054 426 3 806 270 6 291 593 5 520 036 11 811 629 2 015 604 2 039 790 4 055 394
42301 353 138 1 724 398 2 077 536 580 937 302 519 883 456 432 713 1 787 477 2 220 190
42309 29 5 34 19 0 19 32 5 37
            Non-residents
40820 12 089 51 635 63 724 18 797 43 043 61 840 6 383 44 535 50 918
42601 497 1 210 1 707 5 761 46 5 807 497 6 654 7 151
42609 3 0 3 0 0 0 3 0 3
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42002 3 700 0 3 700 55 620 0 55 620 3 800 0 3 800
42102 4 443 369 230 433 4 673 802 22 087 286 230 433 22 317 719 2 610 818 0 2 610 818
42109 47 240 0 47 240 68 240 0 68 240 31 000 0 31 000
                up to 180 days
42003 7 000 0 7 000 7 000 0 7 000 5 000 0 5 000
42004 5 000 0 5 000 0 0 0 5 000 0 5 000
42103 801 850 0 801 850 623 050 0 623 050 775 920 0 775 920
42104 810 670 0 810 670 330 000 0 330 000 861 770 0 861 770
42110 31 000 0 31 000 24 000 0 24 000 94 400 0 94 400
42203 34 500 0 34 500 20 000 0 20 000 44 500 0 44 500
42204 52 300 0 52 300 20 000 0 20 000 42 414 0 42 414
                up to 1 year
42005 3 800 0 3 800 0 0 0 3 800 0 3 800
42105 1 477 750 47 548 1 525 298 70 000 1 945 71 945 1 407 750 49 636 1 457 386
42112 48 500 0 48 500 0 0 0 48 500 0 48 500
42205 193 000 0 193 000 20 000 0 20 000 173 000 0 173 000
                up to 3 years
42006 6 000 0 6 000 0 0 0 6 000 0 6 000
42106 1 623 099 0 1 623 099 0 0 0 1 623 099 0 1 623 099
42113 10 000 0 10 000 0 0 0 10 000 0 10 000
43806 6 0 6 0 0 0 6 0 6
                more than 3 years
42107 66 800 0 66 800 0 0 0 66 800 0 66 800
42114 0 1 064 738 1 064 738 0 35 126 35 126 0 1 108 456 1 108 456
43707 4 0 4 0 0 0 4 0 4
43807 0 297 101 297 101 0 8 648 8 648 0 311 196 311 196
            Non-residents
                up to 30 days
                up to 180 days
42504 0 222 878 222 878 0 6 487 6 487 0 233 452 233 452
                up to 1 year
42505 0 7 653 542 7 653 542 0 224 248 224 248 0 8 014 214 8 014 214
                up to 3 years
42506 0 26 457 289 26 457 289 0 1 039 017 1 039 017 0 35 111 367 35 111 367
                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
42310 3 0 3 6 0 6 11 0 11
                up to 180 days
42303 69 0 69 0 0 0 69 0 69
42304 867 595 117 979 985 574 119 521 10 078 129 599 881 880 118 720 1 000 600
42311 20 0 20 18 0 18 12 0 12
42312 75 0 75 3 0 3 87 0 87
                up to 1 year
42305 3 165 597 903 783 4 069 380 1 286 959 62 899 1 349 858 1 997 327 1 011 446 3 008 773
42313 588 0 588 48 0 48 571 0 571
                up to 3 years
42306 14 251 916 3 627 733 17 879 649 1 210 479 389 294 1 599 773 15 156 044 3 620 744 18 776 788
42314 756 0 756 40 0 40 752 0 752
                more than 3 years
42307 3 704 623 406 738 4 111 361 263 603 16 416 280 019 3 501 664 419 834 3 921 498
42315 554 0 554 22 0 22 549 0 549
            non-residents
                up to 30 days
                up to 180 days
42604 533 1 681 2 214 0 66 66 535 1 733 2 268
42612 3 0 3 0 0 0 3 0 3
                up to 1 year
42605 6 276 2 291 8 567 1 502 89 1 591 4 797 2 375 7 172
42613 9 0 9 0 0 0 9 0 9
                up to 3 years
42606 14 693 26 316 41 009 4 6 389 6 393 16 255 21 900 38 155
42614 10 0 10 0 0 0 10 0 10
                more than 3 years
42607 31 0 31 0 0 0 31 0 31
42615 4 0 4 0 0 0 4 0 4
            individuals
    Securities issued
        Bonds
52006 0 1 264 906 1 264 906 0 36 815 36 815 0 1 324 919 1 324 919
        Promissory notes
            on demand
52301 1 000 0 1 000 0 0 0 35 494 0 35 494
52406 100 000 0 100 000 10 075 0 10 075 110 108 0 110 108
            up to 30 days
            up to 180 days
52303 20 123 0 20 123 20 181 0 20 181 0 0 0
52304 67 455 408 609 476 064 0 11 892 11 892 67 455 427 996 495 451
            more than 180 days
            up to 1 year
52305 17 490 0 17 490 0 75 276 75 276 17 592 2 599 257 2 616 849
            up to 3 years
52306 414 664 591 848 1 006 512 34 471 17 226 51 697 381 388 622 066 1 003 454
            more than 3 years
52307 31 500 0 31 500 0 0 0 31 500 0 31 500
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 4 480 9 798 14 278 469 068 213 354 682 422 590 4 099 4 689
30236 0 0 0 0 2 291 060 2 291 060 0 14 402 14 402
47401 0 0 0 23 233 0 23 233 0 0 0
47407 0 0 0 68 541 179 76 736 457 145 277 636 0 38 770 38 770
47416 756 460 1 216 22 169 2 081 24 250 905 5 127 6 032
47422 5 071 8 5 079 10 031 1 10 032 4 593 7 4 600
47424 8 589 0 8 589 268 667 0 268 667 8 107 0 8 107
47441 1 916 0 1 916 1 258 0 1 258 764 0 764
47444 987 0 987 3 057 0 3 057 130 0 130
47445 8 374 0 8 374 673 0 673 7 701 0 7 701
47450 -505 0 -505 0 0 0 -249 0 -249
60301 7 513 0 7 513 30 763 0 30 763 14 641 0 14 641
60305 90 721 0 90 721 155 410 0 155 410 90 721 0 90 721
60307 0 0 0 170 0 170 0 0 0
60309 10 014 0 10 014 15 547 0 15 547 2 529 0 2 529
60311 50 048 0 50 048 39 373 1 482 40 855 222 591 0 222 591
60313 0 0 0 0 391 391 0 0 0
60322 96 0 96 1 927 0 1 927 190 102 0 190 102
60335 38 634 0 38 634 19 743 0 19 743 65 245 0 65 245
60806 256 494 0 256 494 8 447 0 8 447 249 540 0 249 540
        Accrued interest not yet paid
47411 375 905 14 764 390 669 75 915 2 988 78 903 429 022 16 495 445 517
47426 26 523 73 833 100 356 55 043 86 281 141 324 29 227 97 988 127 215
47501 43 203 0 43 203 6 183 0 6 183 38 058 0 38 058
52407 0 15 242 15 242 0 15 773 15 773 0 0 0
52501 9 742 2 879 12 621 0 84 84 10 740 9 398 20 138
        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
52602 0 0 0 38 752 0 38 752 0 0 0
        Deferred tax liabilities
61701 347 167 0 347 167 0 0 0 347 167 0 347 167
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 450 000 0 450 000 2 250 0 2 250 450 000 0 450 000
10501 -176 005 0 -176 005 0 0 0 -176 005 0 -176 005
10601 249 452 0 249 452 40 511 0 40 511 368 721 0 368 721
10602 999 600 0 999 600 0 0 0 999 600 0 999 600
10603 84 360 0 84 360 57 404 0 57 404 26 956 0 26 956
10605 -5 344 0 -5 344 -6 072 0 -6 072 -11 416 0 -11 416
10610 -66 950 0 -66 950 0 0 0 -66 950 0 -66 950
10614 2 556 252 0 2 556 252 0 0 0 2 556 252 0 2 556 252
10634 1 664 0 1 664 84 0 84 1 592 0 1 592
10701 22 500 0 22 500 0 0 0 22 500 0 22 500
        Profit from previous years
            Retained earnings from previous years
10801 3 441 415 0 3 441 415 0 0 0 3 441 415 0 3 441 415
70701 0 0 0 908 0 908 39 290 606 0 39 290 606
70702 0 0 0 0 0 0 131 372 0 131 372
70703 0 0 0 0 0 0 190 589 902 0 190 589 902
70704 0 0 0 0 0 0 1 052 0 1 052
70706 0 0 0 -37 757 041 0 -37 757 041 -37 757 020 0 -37 757 020
70707 0 0 0 -726 378 0 -726 378 -726 378 0 -726 378
70708 0 0 0 -190 442 743 0 -190 442 743 -190 442 743 0 -190 442 743
70709 0 0 0 -1 148 0 -1 148 -1 148 0 -1 148
70711 0 0 0 -140 691 0 -140 691 -140 691 0 -140 691
70713 0 0 0 0 0 0 11 664 0 11 664
70714 0 0 0 -1 869 0 -1 869 -1 869 0 -1 869
70715 0 0 0 0 0 0 82 700 0 82 700
70716 0 0 0 -73 392 0 -73 392 -73 392 0 -73 392
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 39 256 801 0 39 256 801 39 257 472 0 39 257 472 3 071 213 0 3 071 213
70602 131 372 0 131 372 192 961 0 192 961 58 102 0 58 102
70603 190 589 902 0 190 589 902 190 589 902 0 190 589 902 7 522 165 0 7 522 165
70604 1 052 0 1 052 1 052 0 1 052 818 0 818
70606 -37 704 667 0 -37 704 667 -2 654 674 0 -2 654 674 -2 654 674 0 -2 654 674
70607 -726 378 0 -726 378 -373 311 0 -373 311 -236 209 0 -236 209
70608 -190 442 743 0 -190 442 743 -7 412 490 0 -7 412 490 -7 412 490 0 -7 412 490
70609 -1 148 0 -1 148 -511 0 -511 -511 0 -511
70611 -140 691 0 -140 691 0 0 0 0 0 0
70613 11 664 0 11 664 52 400 0 52 400 65 337 0 65 337
70614 -1 869 0 -1 869 -5 573 0 -5 573 0 0 0
70615 82 700 0 82 700 82 700 0 82 700 0 0 0
70616 -73 392 0 -73 392 0 0 0 0 0 0
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
91417 5 000 000 0 5 000 000 0 0 0 5 000 000 0 5 000 000
    Contingent liabilities
        Guarantees issued
91315 -2 473 883 0 -2 473 883 -275 777 0 -275 777 -2 236 097 0 -2 236 097
        Unused credit limits opened
91317 -5 617 075 -578 654 -6 195 729 -5 511 276 -7 552 105 -13 063 381 -5 854 243 -806 740 -6 660 983
        Unused guarantee limits
91319 -529 655 0 -529 655 -458 744 0 -458 744 -331 314 0 -331 314
    Collateral on loans
        goods
91312 37 856 413 34 542 963 72 399 376 1 342 263 1 275 841 2 618 104 37 825 157 43 578 217 81 403 374
        securities
91311 3 701 546 978 311 4 679 857 46 431 28 474 74 905 3 655 115 1 024 726 4 679 841
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 2 792 113 0 2 792 113 1 781 581 160 1 781 741 4 435 545 0 4 435 545
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -1 036 -2 257 -3 293 0 -173 -173 -1 036 -2 364 -3 400
        Written-off loans to banks
        Written-off loans
91802 -5 471 0 -5 471 0 0 0 -5 471 0 -5 471
91803 -457 -756 -1 213 0 -58 -58 -457 -792 -1 249
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.