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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 | 762 562 | 224 534 | 987 096 | 3 699 190 | 1 227 297 | 4 926 487 | 230 596 | 117 193 | 347 789 |
| 20209 | 0 | 0 | 0 | 1 137 109 | 380 462 | 1 517 571 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 932 581 | 0 | 932 581 | 8 297 027 | 0 | 8 297 027 | 447 808 | 0 | 447 808 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 773 053 | 773 053 | 0 | 868 950 | 868 950 | 0 | 19 113 | 19 113 |
| Residents | |||||||||
| 30110 | 11 490 | 29 897 | 41 387 | 53 277 | 94 392 | 147 669 | 29 052 | 24 670 | 53 722 |
| Money in transfer | |||||||||
| 30213 | 286 | 0 | 286 | 0 | 0 | 0 | 263 | 0 | 263 |
| 30221 | 0 | 0 | 0 | 4 800 | 1 181 | 5 981 | 0 | 0 | 0 |
| 30233 | 2 | 44 | 46 | 18 164 | 7 410 | 25 574 | 2 | 44 | 46 |
| 30402 | 99 679 | 583 644 | 683 323 | 301 350 | 411 268 | 712 618 | 6 425 | 1 | 6 426 |
| 30409 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 29 939 | 229 081 | 259 020 | 3 042 855 | 1 854 749 | 4 897 604 | 30 457 | 36 | 30 493 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 440 | 440 | 2 679 | 15 | 2 694 | 0 | 440 | 440 |
| 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 | 310 511 | 0 | 310 511 | 1 668 | 0 | 1 668 | 14 473 | 0 | 14 473 |
| 50206 | 4 897 | 0 | 4 897 | 53 | 0 | 53 | 4 950 | 0 | 4 950 |
| Corporate bonds | |||||||||
| 50208 | 10 774 | 0 | 10 774 | 193 | 0 | 193 | 10 967 | 0 | 10 967 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 21 579 | 21 579 | 0 | 704 | 704 | 0 | 21 535 | 21 535 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -3 030 | 0 | -3 030 | -1 829 | 0 | -1 829 | -2 174 | 0 | -2 174 |
| 50221 | 1 878 | 0 | 1 878 | 7 | 0 | 7 | 1 702 | 0 | 1 702 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51505 | 0 | 0 | 0 | 19 852 | 0 | 19 852 | 19 852 | 0 | 19 852 |
| 51506 | 0 | 0 | 0 | 909 257 | 0 | 909 257 | 909 257 | 0 | 909 257 |
| Banks | |||||||||
| 51403 | 0 | 0 | 0 | 688 359 | 0 | 688 359 | 0 | 0 | 0 |
| 51404 | 115 869 | 0 | 115 869 | 69 250 | 0 | 69 250 | 0 | 0 | 0 |
| 51406 | 54 478 | 0 | 54 478 | 423 | 0 | 423 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 11 469 | 0 | 11 469 | 0 | 0 | 0 | 8 | 0 | 8 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -4 104 | 0 | -4 104 | -4 103 | 0 | -4 103 | -1 | 0 | -1 |
| 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 | 68 043 | 0 | 68 043 | 95 931 | 0 | 95 931 | 66 438 | 0 | 66 438 |
| up to 180 days | |||||||||
| 45204 | 373 625 | 0 | 373 625 | 587 878 | 0 | 587 878 | 777 828 | 0 | 777 828 |
| 45205 | 390 355 | 0 | 390 355 | 305 585 | 0 | 305 585 | 500 800 | 0 | 500 800 |
| up to 1 year | |||||||||
| 45206 | 1 295 758 | 0 | 1 295 758 | 88 918 | 0 | 88 918 | 1 335 301 | 0 | 1 335 301 |
| 47105 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
| up to 3 years | |||||||||
| 45207 | 1 332 517 | 29 328 | 1 361 845 | 162 438 | 989 | 163 427 | 1 463 411 | 29 363 | 1 492 774 |
| 47106 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
| more than 3 years | |||||||||
| 45208 | 17 509 | 0 | 17 509 | 300 000 | 0 | 300 000 | 317 509 | 0 | 317 509 |
| 47107 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
| 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 | 59 725 | 219 | 59 944 | 19 879 | 6 | 19 885 | 73 906 | 218 | 74 124 |
| 45912 | 1 600 | 0 | 1 600 | 1 104 | 0 | 1 104 | 2 539 | 0 | 2 539 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -47 587 | 0 | -47 587 | -16 504 | 0 | -16 504 | -36 885 | 0 | -36 885 |
| 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 | |||||||||
| 45404 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| up to 3 years | |||||||||
| 45407 | 4 023 | 4 700 | 8 723 | 1 470 | 46 | 1 516 | 5 343 | 1 619 | 6 962 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -282 | 0 | -282 | 0 | 0 | 0 | -429 | 0 | -429 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 6 311 | 11 367 | 17 678 | 570 | 568 | 1 138 | 6 457 | 11 297 | 17 754 |
| up to 180 days | |||||||||
| 45503 | 0 | 4 399 | 4 399 | 0 | 148 | 148 | 0 | 4 404 | 4 404 |
| 45504 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 19 004 | 0 | 19 004 |
| up to 1 year | |||||||||
| 45505 | 158 959 | 84 924 | 243 883 | 71 613 | 2 853 | 74 466 | 65 269 | 82 968 | 148 237 |
| up to 3 years | |||||||||
| 45506 | 1 194 255 | 116 431 | 1 310 686 | 1 544 238 | 3 343 | 1 547 581 | 1 867 563 | 115 765 | 1 983 328 |
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 5 159 | 2 176 | 7 335 | 404 | 25 | 429 | 5 563 | 82 | 5 645 |
| 45915 | 111 | 217 | 328 | 134 | 2 | 136 | 245 | 1 | 246 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -13 971 | 0 | -13 971 | -240 | 0 | -240 | -13 936 | 0 | -13 936 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -59 154 | 0 | -59 154 | -2 294 | 0 | -2 294 | -57 019 | 0 | -57 019 |
| 45918 | -1 772 | 0 | -1 772 | -374 | 0 | -374 | -1 619 | 0 | -1 619 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 56 112 | 0 | 56 112 | 0 | 0 | 0 | 54 616 | 0 | 54 616 |
| 30204 | 65 334 | 0 | 65 334 | 1 141 | 0 | 1 141 | 66 475 | 0 | 66 475 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 15 074 | 0 | 15 074 | 729 | 0 | 729 | 15 803 | 0 | 15 803 |
| 60701 | 501 | 0 | 501 | 921 | 0 | 921 | 0 | 0 | 0 |
| 60901 | 107 | 0 | 107 | 588 | 0 | 588 | 695 | 0 | 695 |
| 61002 | 47 | 0 | 47 | 3 | 0 | 3 | 47 | 0 | 47 |
| 61008 | 45 | 0 | 45 | 291 | 0 | 291 | 87 | 0 | 87 |
| 61009 | 862 | 0 | 862 | 857 | 0 | 857 | 974 | 0 | 974 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 238 834 | 0 | 1 238 834 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -5 819 | 0 | -5 819 | 0 | 0 | 0 | -6 020 | 0 | -6 020 |
| 60903 | -33 | 0 | -33 | 0 | 0 | 0 | -36 | 0 | -36 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 82 804 | 22 506 | 105 310 | 81 874 | 4 632 | 86 506 | 89 499 | 25 971 | 115 470 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 30 693 | 0 | 30 693 |
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30301 | -872 946 | -223 555 | -1 096 501 | -62 154 | -183 363 | -245 517 | -934 589 | -246 719 | -1 181 308 |
| 30302 | 872 946 | 223 555 | 1 096 501 | 123 796 | 206 528 | 330 324 | 934 586 | 246 719 | 1 181 305 |
| 30305 | -102 602 | -493 562 | -596 164 | -85 202 | -16 756 | -101 958 | -188 200 | -502 268 | -690 468 |
| 30306 | 102 602 | 493 562 | 596 164 | 170 800 | 25 464 | 196 264 | 188 200 | 502 269 | 690 469 |
| 30404 | 0 | 0 | 0 | 301 355 | 0 | 301 355 | 0 | 0 | 0 |
| 30602 | 51 819 | 0 | 51 819 | 0 | 0 | 0 | 51 819 | 0 | 51 819 |
| 47408 | 0 | 0 | 0 | 50 696 674 | 47 603 293 | 98 299 967 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47423 | 49 016 | 3 492 | 52 508 | 52 937 | 178 809 | 231 746 | 8 994 | 3 487 | 12 481 |
| 60302 | 218 | 0 | 218 | 131 | 0 | 131 | 315 | 0 | 315 |
| 60306 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
| 60308 | 366 | 1 092 | 1 458 | 3 443 | 1 500 | 4 943 | 2 801 | 2 539 | 5 340 |
| 60310 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
| 60312 | 7 740 | 0 | 7 740 | 49 536 | 0 | 49 536 | 15 739 | 0 | 15 739 |
| 60314 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 0 | 0 |
| 60323 | 1 413 | 71 | 1 484 | 7 621 | 3 | 7 624 | 1 681 | 72 | 1 753 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -16 018 | 0 | -16 018 | -4 707 | 0 | -4 707 | -12 411 | 0 | -12 411 |
| 60324 | -2 598 | 0 | -2 598 | -144 | 0 | -144 | -6 575 | 0 | -6 575 |
| 61501 | -112 461 | 0 | -112 461 | 0 | 0 | 0 | -121 830 | 0 | -121 830 |
| 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 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| 31201 | 0 | 0 | 0 | 22 972 | 0 | 22 972 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31501 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 172 | 0 | 172 |
| 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 | 26 | 26 | 0 | 3 | 3 |
| 30222 | 0 | 0 | 0 | 0 | 3 503 | 3 503 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 61 | 0 | 61 | 755 | 0 | 755 | 67 | 0 | 67 |
| Residents | |||||||||
| 40701 | 448 | 0 | 448 | 7 047 | 0 | 7 047 | 1 147 | 0 | 1 147 |
| 40702 | 1 142 491 | 32 475 | 1 174 966 | 8 563 890 | 428 560 | 8 992 450 | 627 680 | 2 582 | 630 262 |
| 40703 | 15 561 | 0 | 15 561 | 66 835 | 389 | 67 224 | 10 741 | 0 | 10 741 |
| 40802 | 25 923 | 48 | 25 971 | 130 628 | 3 605 | 134 233 | 21 434 | 1 | 21 435 |
| 40905 | 22 | 0 | 22 | 31 737 | 0 | 31 737 | 30 | 0 | 30 |
| 40909 | 16 | 1 020 | 1 036 | 681 | 3 663 | 4 344 | 16 | 302 | 318 |
| 40911 | 594 | 0 | 594 | 81 726 | 0 | 81 726 | 289 | 0 | 289 |
| 40912 | 32 | 503 | 535 | 4 983 | 15 862 | 20 845 | 1 | 352 | 353 |
| 42101 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 315 529 | 158 520 | 474 049 | 4 | 0 | 4 |
| 47406 | 0 | 0 | 0 | -158 609 | -314 456 | -473 065 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 122 | 48 | 170 | 201 | 175 | 376 | 90 | 23 | 113 |
| 40910 | 0 | 33 | 33 | 201 | 1 335 | 1 536 | 0 | 33 | 33 |
| 40913 | 215 | 1 262 | 1 477 | 12 518 | 61 211 | 73 729 | 4 | 1 444 | 1 448 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 14 142 | 10 967 | 25 109 | 680 635 | 31 807 | 712 442 | 12 634 | 9 965 | 22 599 |
| 42301 | 154 755 | 123 015 | 277 770 | 3 225 909 | 478 313 | 3 704 222 | 128 360 | 123 326 | 251 686 |
| 42309 | 768 | 199 | 967 | 486 | 9 | 495 | 352 | 200 | 552 |
| Non-residents | |||||||||
| 40820 | 134 | 1 556 | 1 690 | 375 | 376 | 751 | 142 | 1 580 | 1 722 |
| 42601 | 9 587 | 1 399 | 10 986 | 6 358 | 4 223 | 10 581 | 9 275 | 2 748 | 12 023 |
| 42609 | 6 | 6 | 12 | 0 | 0 | 0 | 6 | 9 | 15 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 47 | 0 | 47 | 1 | 0 | 1 | 165 | 0 | 165 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 42206 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
| more than 3 years | |||||||||
| 43807 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 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 | 732 149 | 65 804 | 797 953 | 612 710 | 54 576 | 667 286 | 660 522 | 79 378 | 739 900 |
| 42304 | 30 866 | 1 279 | 32 145 | 21 896 | 1 075 | 22 971 | 34 043 | 1 229 | 35 272 |
| up to 1 year | |||||||||
| 42305 | 643 132 | 562 084 | 1 205 216 | 106 880 | 94 614 | 201 494 | 672 093 | 591 874 | 1 263 967 |
| up to 3 years | |||||||||
| 42306 | 1 545 905 | 3 313 268 | 4 859 173 | 408 601 | 508 731 | 917 332 | 1 438 442 | 3 253 232 | 4 691 674 |
| more than 3 years | |||||||||
| 42307 | 14 835 | 11 687 | 26 522 | 8 825 | 2 266 | 11 091 | 14 739 | 9 792 | 24 531 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 4 875 | 1 125 | 6 000 | 3 995 | 718 | 4 713 | 7 476 | 713 | 8 189 |
| 42604 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42605 | 5 769 | 6 729 | 12 498 | 1 226 | 2 316 | 3 542 | 4 750 | 5 335 | 10 085 |
| up to 3 years | |||||||||
| 42606 | 5 808 | 50 635 | 56 443 | 254 | 6 595 | 6 849 | 5 781 | 51 975 | 57 756 |
| more than 3 years | |||||||||
| 42607 | 38 | 1 483 | 1 521 | 0 | 1 483 | 1 483 | 38 | 0 | 38 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 8 956 | 8 956 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 8 945 | 8 945 | 0 | 8 951 | 8 951 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | 0 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 0 | 0 | 0 | 594 | 107 | 701 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 49 309 628 | 49 014 638 | 98 324 266 | 0 | 0 | 0 |
| 47416 | 8 894 | 0 | 8 894 | 26 128 | 0 | 26 128 | 1 606 | 0 | 1 606 |
| 47422 | 190 | 2 290 | 2 480 | 3 738 | 8 155 | 11 893 | 28 | 371 | 399 |
| 60301 | 6 007 | 0 | 6 007 | 6 495 | 0 | 6 495 | 27 597 | 0 | 27 597 |
| 60305 | 6 929 | 0 | 6 929 | 16 762 | 0 | 16 762 | 9 349 | 0 | 9 349 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 60311 | 69 | 0 | 69 | 353 | 0 | 353 | 10 790 | 0 | 10 790 |
| 60320 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
| 60322 | 135 | 0 | 135 | 7 344 | 0 | 7 344 | 142 | 0 | 142 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 714 | 1 149 | 6 863 | 18 474 | 26 542 | 45 016 | 13 249 | 1 298 | 14 547 |
| 47426 | 37 | 0 | 37 | 137 | 0 | 137 | 2 410 | 0 | 2 410 |
| 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 | |||||||||
| 10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 10603 | 1 878 | 0 | 1 878 | 183 | 0 | 183 | 1 702 | 0 | 1 702 |
| 10605 | -3 030 | 0 | -3 030 | -973 | 0 | -973 | -2 174 | 0 | -2 174 |
| 10701 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 11 516 | 0 | 11 516 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 34 525 | 0 | 34 525 | 0 | 0 | 0 | 133 561 | 0 | 133 561 |
| 70801 | 105 564 | 0 | 105 564 | 105 564 | 0 | 105 564 | 0 | 0 | 0 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 858 563 | 0 | 858 563 | 993 | 0 | 993 | 1 113 977 | 0 | 1 113 977 |
| 70602 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 5 124 | 0 | 5 124 |
| 70603 | 1 021 521 | 0 | 1 021 521 | 0 | 0 | 0 | 1 263 704 | 0 | 1 263 704 |
| 70606 | -1 003 359 | 0 | -1 003 359 | -283 754 | 0 | -283 754 | -1 284 724 | 0 | -1 284 724 |
| 70607 | -572 | 0 | -572 | 0 | 0 | 0 | -192 | 0 | -192 |
| 70608 | -815 083 | 0 | -815 083 | -244 736 | 0 | -244 736 | -1 059 819 | 0 | -1 059 819 |
| 70611 | -11 421 | 0 | -11 421 | -20 435 | 0 | -20 435 | -31 856 | 0 | -31 856 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 406 | 0 | 406 | 89 | 0 | 89 | 419 | 0 | 419 |
| 61403 | -9 212 | 0 | -9 212 | -234 | 0 | -234 | -9 057 | 0 | -9 057 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 55 000 | 0 | 55 000 | 267 972 | 0 | 267 972 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -774 210 | -1 466 | -775 676 | -9 181 | -47 | -9 228 | -1 091 591 | -1 468 | -1 093 059 |
| Unused credit limits opened | |||||||||
| 91316 | -48 837 | 0 | -48 837 | -550 985 | 0 | -550 985 | -21 443 | 0 | -21 443 |
| 91317 | -39 238 | -8 948 | -48 186 | -225 222 | -8 056 | -233 278 | -19 505 | -1 380 | -20 885 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 622 837 | 119 | 3 622 956 | 527 853 | 4 | 527 857 | 3 228 723 | 119 | 3 228 842 |
| securities | |||||||||
| 91311 | 9 793 | 0 | 9 793 | 7 393 | 0 | 7 393 | 2 400 | 0 | 2 400 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 454 037 | 0 | 454 037 | 26 307 | 0 | 26 307 | 462 501 | 0 | 462 501 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 10 667 | 114 | 10 781 | 855 | 6 | 861 | 11 522 | 81 | 11 603 |
| Written-off interest | |||||||||
| 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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