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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 | 816 695 | 91 046 | 907 741 | 21 652 182 | 534 260 | 22 186 442 | 714 636 | 201 657 | 916 293 |
| 20209 | 582 700 | 3 778 | 586 478 | 39 772 198 | 202 762 | 39 974 960 | 671 765 | 716 | 672 481 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 36 788 | 0 | 36 788 | 173 536 | 0 | 173 536 | 41 601 | 0 | 41 601 |
| precious metals | |||||||||
| 20302 | 0 | 396 723 | 396 723 | 0 | 357 451 | 357 451 | 0 | 476 020 | 476 020 |
| 20308 | 0 | 3 658 | 3 658 | 0 | 1 505 | 1 505 | 0 | 3 888 | 3 888 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 276 316 | 0 | 276 316 | 34 624 868 | 0 | 34 624 868 | 441 247 | 0 | 441 247 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 4 579 | 4 579 | 0 | 143 414 | 143 414 | 0 | 8 306 | 8 306 |
| Residents | |||||||||
| 30110 | 30 283 | 127 427 | 157 710 | 82 838 | 569 396 | 652 234 | 32 526 | 132 920 | 165 446 |
| Money in transfer | |||||||||
| 30215 | 225 | 1 221 | 1 446 | 0 | 298 | 298 | 225 | 1 376 | 1 601 |
| 30221 | 0 | 0 | 0 | 0 | 4 556 | 4 556 | 0 | 0 | 0 |
| 30233 | 2 610 | 1 139 | 3 749 | 115 624 | 20 614 | 136 238 | 2 734 | 1 485 | 4 219 |
| 30424 | 57 035 | 0 | 57 035 | 401 577 | 0 | 401 577 | 56 781 | 0 | 56 781 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 109 467 | 109 467 | 0 | 68 740 | 68 740 | 0 | 44 510 | 44 510 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -18 634 | 0 | -18 634 | -104 | 0 | -104 | -18 655 | 0 | -18 655 |
| 30226 | -558 | 0 | -558 | 0 | 0 | 0 | -558 | 0 | -558 |
| 30410 | -600 | 0 | -600 | -4 | 0 | -4 | -598 | 0 | -598 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32201 | 0 | 8 753 | 8 753 | 0 | 2 160 | 2 160 | 0 | 9 593 | 9 593 |
| 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 | |||||||||
| 50104 | 30 199 | 0 | 30 199 | 167 | 0 | 167 | 30 366 | 0 | 30 366 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -5 585 | 0 | -5 585 | 0 | 0 | 0 | -6 066 | 0 | -6 066 |
| 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 | 0 | 0 | 0 | 514 998 | 0 | 514 998 | 30 294 | 0 | 30 294 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -11 382 | 0 | -11 382 | -2 499 | 0 | -2 499 | -10 512 | 0 | -10 512 |
| Pledged under REPO | |||||||||
| 50618 | 30 294 | 0 | 30 294 | 484 704 | 0 | 484 704 | 0 | 0 | 0 |
| 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 | 4 993 | 0 | 4 993 | 11 512 | 0 | 11 512 | 1 864 | 0 | 1 864 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 47002 | 2 115 | 0 | 2 115 | 62 380 | 0 | 62 380 | 2 975 | 0 | 2 975 |
| 47101 | 1 570 | 0 | 1 570 | 4 394 | 0 | 4 394 | 1 570 | 0 | 1 570 |
| up to 180 days | |||||||||
| 45204 | 1 035 | 0 | 1 035 | 1 093 | 0 | 1 093 | 2 128 | 0 | 2 128 |
| 45205 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
| up to 1 year | |||||||||
| 45107 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45206 | 505 591 | 0 | 505 591 | 98 957 | 47 017 | 145 974 | 604 548 | 42 256 | 646 804 |
| 47105 | 2 211 | 0 | 2 211 | 902 | 0 | 902 | 3 113 | 0 | 3 113 |
| up to 3 years | |||||||||
| 45207 | 3 405 303 | 187 182 | 3 592 485 | 9 222 | 57 058 | 66 280 | 3 409 055 | 217 292 | 3 626 347 |
| more than 3 years | |||||||||
| 45208 | 233 138 | 0 | 233 138 | 0 | 0 | 0 | 232 938 | 0 | 232 938 |
| 47107 | 44 | 0 | 44 | 48 | 0 | 48 | 48 | 0 | 48 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 756 | 756 | 0 | 190 | 190 | 0 | 855 | 855 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 46905 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| up to 3 years | |||||||||
| 44907 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 31 485 | 0 | 31 485 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 143 467 | 0 | 143 467 | 0 | 0 | 0 | 142 282 | 0 | 142 282 |
| 45912 | 44 456 | 0 | 44 456 | 637 | 14 180 | 14 817 | 44 949 | 14 180 | 59 129 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 020 | 0 | -1 020 | -20 | 0 | -20 | -1 000 | 0 | -1 000 |
| 45215 | -149 840 | 0 | -149 840 | -2 427 | 0 | -2 427 | -1 055 227 | 0 | -1 055 227 |
| 47108 | -876 | 0 | -876 | 0 | 0 | 0 | -876 | 0 | -876 |
| non-residents | |||||||||
| 45615 | -24 | 0 | -24 | -3 | 0 | -3 | -27 | 0 | -27 |
| state-owned enterprises | |||||||||
| 44915 | -326 | 0 | -326 | -11 | 0 | -11 | -315 | 0 | -315 |
| 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 | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 68 | 0 | 68 | 234 | 0 | 234 | 119 | 0 | 119 |
| 45708 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 1 763 | 0 | 1 763 | 265 | 0 | 265 | 1 870 | 0 | 1 870 |
| up to 3 years | |||||||||
| 45506 | 86 311 | 0 | 86 311 | 100 | 0 | 100 | 85 118 | 0 | 85 118 |
| 45510 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
| more than 3 years | |||||||||
| 45507 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 179 340 | 0 | 179 340 | 23 | 0 | 23 | 179 349 | 0 | 179 349 |
| 45915 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 25 771 | 0 | 25 771 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 790 | 0 | -7 790 | -26 | 0 | -26 | -7 794 | 0 | -7 794 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -171 833 | 0 | -171 833 | -1 198 | 0 | -1 198 | -257 000 | 0 | -257 000 |
| 45918 | -45 461 | 0 | -45 461 | -75 | 0 | -75 | -67 508 | 0 | -67 508 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 165 285 | 0 | 165 285 | 0 | 0 | 0 | 162 531 | 0 | 162 531 |
| 30204 | 40 856 | 0 | 40 856 | 0 | 0 | 0 | 38 881 | 0 | 38 881 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 554 084 | 0 | 554 084 | 315 | 0 | 315 | 551 890 | 0 | 551 890 |
| 60701 | 0 | 0 | 0 | 850 934 | 0 | 850 934 | 850 618 | 0 | 850 618 |
| 60901 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 61002 | 5 367 | 0 | 5 367 | 1 158 | 0 | 1 158 | 4 466 | 0 | 4 466 |
| 61008 | 3 579 | 0 | 3 579 | 5 379 | 0 | 5 379 | 3 158 | 0 | 3 158 |
| 61009 | 6 671 | 0 | 6 671 | 1 066 | 0 | 1 066 | 7 395 | 0 | 7 395 |
| 61209 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -334 137 | 0 | -334 137 | -2 509 | 0 | -2 509 | -335 935 | 0 | -335 935 |
| 60903 | -17 | 0 | -17 | 0 | 0 | 0 | -17 | 0 | -17 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 53 573 | 54 378 | 107 951 | 34 380 | 15 559 | 49 939 | 58 718 | 47 100 | 105 818 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 20 462 | 0 | 20 462 | 183 | 0 | 183 | 20 598 | 0 | 20 598 |
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 445 | 0 | 445 |
| 30301 | -1 209 487 | -595 926 | -1 805 413 | -110 213 | -82 348 | -192 561 | -1 326 160 | -743 988 | -2 070 148 |
| 30302 | 1 209 486 | 595 927 | 1 805 413 | 226 887 | 230 410 | 457 297 | 1 326 162 | 743 990 | 2 070 152 |
| 30305 | -3 836 465 | -782 098 | -4 618 563 | -1 364 818 | -135 563 | -1 500 381 | -4 038 134 | -931 159 | -4 969 293 |
| 30306 | 3 836 467 | 782 098 | 4 618 565 | 1 566 487 | 284 623 | 1 851 110 | 4 038 134 | 931 159 | 4 969 293 |
| 30602 | 1 | 14 | 15 | 62 379 | 3 | 62 382 | 0 | 16 | 16 |
| 47408 | 4 215 | 0 | 4 215 | 8 202 588 | 8 232 887 | 16 435 475 | 11 115 | 0 | 11 115 |
| 47415 | 2 503 | 0 | 2 503 | 75 | 0 | 75 | 2 431 | 0 | 2 431 |
| 47417 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
| 47423 | 123 715 | 0 | 123 715 | 150 332 | 0 | 150 332 | 181 485 | 0 | 181 485 |
| 60302 | 25 021 | 0 | 25 021 | 25 | 0 | 25 | 21 529 | 0 | 21 529 |
| 60306 | 14 842 | 0 | 14 842 | 13 476 | 0 | 13 476 | 11 058 | 0 | 11 058 |
| 60308 | 1 437 | 0 | 1 437 | 823 | 0 | 823 | 1 483 | 0 | 1 483 |
| 60310 | 2 010 | 0 | 2 010 | 2 886 | 0 | 2 886 | 4 890 | 0 | 4 890 |
| 60312 | 29 214 | 0 | 29 214 | 7 127 293 | 0 | 7 127 293 | 31 107 | 0 | 31 107 |
| 60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60323 | 20 595 | 0 | 20 595 | 5 487 | 0 | 5 487 | 25 880 | 0 | 25 880 |
| 60347 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -71 528 | 0 | -71 528 | -20 566 | 0 | -20 566 | -98 149 | 0 | -98 149 |
| 60324 | -20 244 | 0 | -20 244 | -71 057 | 0 | -71 057 | -25 809 | 0 | -25 809 |
| 61012 | 0 | 0 | 0 | 0 | 0 | 0 | -2 046 | 0 | -2 046 |
| 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 | 4 149 | 0 | 4 149 | 1 242 | 0 | 1 242 | 4 749 | 0 | 4 749 |
| Deferred tax asset | |||||||||
| 61702 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 18 896 | 0 | 18 896 | 144 875 | 280 | 145 155 | 20 583 | 0 | 20 583 |
| 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 | |||||||||
| 30222 | 0 | 0 | 0 | 1 043 255 | 29 023 | 1 072 278 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 356 | 0 | 356 | 7 | 0 | 7 | 375 | 0 | 375 |
| 40601 | 748 | 0 | 748 | 102 | 0 | 102 | 1 297 | 0 | 1 297 |
| 40602 | 2 | 0 | 2 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
| 40603 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Residents | |||||||||
| 20309 | 0 | 46 394 | 46 394 | 0 | 6 326 | 6 326 | 0 | 54 202 | 54 202 |
| 40701 | 34 056 | 3 | 34 059 | 66 824 | 1 | 66 825 | 7 882 | 3 | 7 885 |
| 40702 | 1 732 946 | 65 868 | 1 798 814 | 27 012 528 | 394 997 | 27 407 525 | 1 860 545 | 84 050 | 1 944 595 |
| 40703 | 44 358 | 3 | 44 361 | 64 470 | 1 | 64 471 | 51 301 | 3 | 51 304 |
| 40802 | 50 364 | 6 | 50 370 | 97 096 | 941 | 98 037 | 47 524 | 6 | 47 530 |
| 40821 | 2 454 | 0 | 2 454 | 445 499 | 0 | 445 499 | 1 183 | 0 | 1 183 |
| 40901 | 1 680 | 0 | 1 680 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
| 40903 | 35 | 0 | 35 | 2 950 | 0 | 2 950 | 929 | 0 | 929 |
| 40905 | 23 | 0 | 23 | 14 601 | 14 | 14 615 | 23 | 0 | 23 |
| 40906 | 567 501 | 0 | 567 501 | 19 216 250 | 5 535 | 19 221 785 | 659 693 | 0 | 659 693 |
| 40909 | 9 | 40 | 49 | 8 429 | 9 454 | 17 883 | 9 | 45 | 54 |
| 40911 | 8 643 | 0 | 8 643 | 276 401 | 1 133 | 277 534 | 11 666 | 0 | 11 666 |
| 40912 | 7 | 52 | 59 | 4 947 | 11 521 | 16 468 | 4 | 59 | 63 |
| 43801 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
| Non-residents | |||||||||
| 20310 | 0 | 50 253 | 50 253 | 0 | 6 852 | 6 852 | 0 | 58 723 | 58 723 |
| 40807 | 106 587 | 9 423 | 116 010 | 104 234 | 93 399 | 197 633 | 16 899 | 15 399 | 32 298 |
| 40910 | 0 | 0 | 0 | 4 862 | 4 024 | 8 886 | 0 | 0 | 0 |
| 40913 | 19 | 9 | 28 | 3 289 | 6 203 | 9 492 | 19 | 10 | 29 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 123 007 | 23 526 | 146 533 | 1 431 009 | 187 301 | 1 618 310 | 82 674 | 28 951 | 111 625 |
| 42301 | 1 522 | 1 163 | 2 685 | 0 | 205 | 205 | 1 523 | 1 312 | 2 835 |
| 42309 | 6 813 | 698 | 7 511 | 436 | 85 | 521 | 7 007 | 794 | 7 801 |
| Non-residents | |||||||||
| 40820 | 2 830 | 5 970 | 8 800 | 7 856 | 14 167 | 22 023 | 2 838 | 3 106 | 5 944 |
| 42601 | 0 | 85 | 85 | 0 | 10 | 10 | 0 | 96 | 96 |
| 42609 | 40 | 61 | 101 | 0 | 8 | 8 | 40 | 69 | 109 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42104 | 6 500 | 0 | 6 500 | 6 250 000 | 0 | 6 250 000 | 6 500 | 0 | 6 500 |
| 43804 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42106 | 13 304 | 0 | 13 304 | 1 | 7 680 | 7 681 | 13 315 | 107 131 | 120 446 |
| 42206 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| 43806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| more than 3 years | |||||||||
| 42107 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
| 42207 | 153 763 | 0 | 153 763 | 0 | 0 | 0 | 153 763 | 0 | 153 763 |
| 43907 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42506 | 0 | 3 818 | 3 818 | 0 | 446 | 446 | 0 | 4 320 | 4 320 |
| more than 3 years | |||||||||
| 42507 | 0 | 139 | 139 | 0 | 18 | 18 | 0 | 160 | 160 |
| 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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| up to 180 days | |||||||||
| 42303 | 4 426 | 1 180 | 5 606 | 1 716 | 1 367 | 3 083 | 2 820 | 0 | 2 820 |
| 42304 | 377 924 | 14 528 | 392 452 | 110 267 | 4 335 | 114 602 | 387 770 | 19 655 | 407 425 |
| 42311 | 30 | 0 | 30 | 5 | 0 | 5 | 33 | 0 | 33 |
| 42312 | 29 | 0 | 29 | 3 | 0 | 3 | 28 | 0 | 28 |
| up to 1 year | |||||||||
| 42305 | 407 271 | 20 647 | 427 918 | 14 611 | 4 238 | 18 849 | 466 173 | 27 774 | 493 947 |
| 42313 | 225 | 0 | 225 | 9 | 0 | 9 | 219 | 0 | 219 |
| up to 3 years | |||||||||
| 42306 | 1 800 266 | 718 987 | 2 519 253 | 626 941 | 270 549 | 897 490 | 1 803 405 | 692 256 | 2 495 661 |
| 42314 | 103 | 0 | 103 | 6 | 0 | 6 | 100 | 0 | 100 |
| more than 3 years | |||||||||
| 42307 | 12 994 | 6 034 | 19 028 | 649 | 920 | 1 569 | 12 367 | 6 873 | 19 240 |
| 42315 | 113 | 0 | 113 | 2 | 0 | 2 | 115 | 0 | 115 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
| up to 1 year | |||||||||
| 42605 | 381 | 0 | 381 | 181 | 0 | 181 | 450 | 0 | 450 |
| 42613 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 3 years | |||||||||
| 42606 | 3 943 | 50 704 | 54 647 | 2 726 | 36 332 | 39 058 | 1 567 | 24 385 | 25 952 |
| 42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| more than 3 years | |||||||||
| 42607 | 0 | 3 510 | 3 510 | 0 | 8 958 | 8 958 | 0 | 69 | 69 |
| 42615 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| 52503 | -49 | 0 | -49 | 0 | 0 | 0 | -46 | 0 | -46 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 200 | 305 | 505 | 173 523 | 13 799 | 187 322 | 7 | 235 | 242 |
| 47407 | 0 | 0 | 0 | 8 189 756 | 8 209 079 | 16 398 835 | 0 | 0 | 0 |
| 47416 | 8 443 | 56 | 8 499 | 71 456 | 57 | 71 513 | 7 564 | 0 | 7 564 |
| 47422 | 3 150 | 0 | 3 150 | 2 081 | 0 | 2 081 | 2 560 | 0 | 2 560 |
| 60301 | 7 820 | 0 | 7 820 | 26 570 | 0 | 26 570 | 4 420 | 0 | 4 420 |
| 60305 | 1 225 | 0 | 1 225 | 61 763 | 0 | 61 763 | 1 279 | 0 | 1 279 |
| 60307 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60309 | 6 658 | 0 | 6 658 | 24 | 0 | 24 | 13 223 | 0 | 13 223 |
| 60311 | 26 246 | 0 | 26 246 | 12 993 | 0 | 12 993 | 26 441 | 0 | 26 441 |
| 60313 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 25 | 25 |
| 60322 | 213 | 0 | 213 | 346 | 0 | 346 | 214 | 0 | 214 |
| Accrued interest not yet paid | |||||||||
| 47411 | 57 697 | 8 525 | 66 222 | 16 703 | 3 741 | 20 444 | 75 412 | 10 845 | 86 257 |
| 47426 | 8 979 | 0 | 8 979 | 740 | 17 | 757 | 10 682 | 77 | 10 759 |
| 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 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
| 10701 | 124 444 | 0 | 124 444 | 0 | 0 | 0 | 124 444 | 0 | 124 444 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10901 | -21 943 | 0 | -21 943 | 0 | 0 | 0 | -21 943 | 0 | -21 943 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 140 506 | 0 | 2 140 506 | 460 223 | 0 | 460 223 | 3 829 842 | 0 | 3 829 842 |
| 70602 | 19 533 | 0 | 19 533 | 482 | 0 | 482 | 21 550 | 0 | 21 550 |
| 70603 | 4 557 750 | 0 | 4 557 750 | 0 | 0 | 0 | 5 356 468 | 0 | 5 356 468 |
| 70604 | 751 267 | 0 | 751 267 | 0 | 0 | 0 | 894 729 | 0 | 894 729 |
| 70606 | -2 106 016 | 0 | -2 106 016 | -1 554 545 | 0 | -1 554 545 | -3 659 954 | 0 | -3 659 954 |
| 70607 | -17 258 | 0 | -17 258 | -1 630 | 0 | -1 630 | -18 888 | 0 | -18 888 |
| 70608 | -4 594 422 | 0 | -4 594 422 | -842 315 | 0 | -842 315 | -5 436 737 | 0 | -5 436 737 |
| 70609 | -735 651 | 0 | -735 651 | -92 738 | 0 | -92 738 | -828 389 | 0 | -828 389 |
| 70610 | 0 | 0 | 0 | -73 539 | 0 | -73 539 | -73 539 | 0 | -73 539 |
| 70611 | -145 | 0 | -145 | -147 | 0 | -147 | -292 | 0 | -292 |
| 70613 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
| 70614 | -2 428 | 0 | -2 428 | -641 | 0 | -641 | -1 828 | 0 | -1 828 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 444 | 0 | 444 | 444 | 0 | 444 | 5 | 0 | 5 |
| 61304 | 496 | 0 | 496 | 118 | 0 | 118 | 542 | 0 | 542 |
| 61403 | -23 723 | 0 | -23 723 | -2 971 | 0 | -2 971 | -23 708 | 0 | -23 708 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -102 017 | -11 865 | -113 882 | -15 | -1 476 | -1 491 | -102 002 | -13 480 | -115 482 |
| Unused credit limits opened | |||||||||
| 91316 | -15 081 | -1 909 | -16 990 | -2 000 | -40 713 | -42 713 | -13 081 | -7 925 | -21 006 |
| 91317 | -185 212 | -252 986 | -438 198 | -156 271 | -33 266 | -189 537 | -147 081 | -289 699 | -436 780 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 546 891 | 46 896 | 3 593 787 | 209 424 | 5 489 | 214 913 | 3 337 867 | 52 849 | 3 390 716 |
| securities | |||||||||
| 91311 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 12 161 | 0 | 12 161 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 714 072 | 0 | 1 714 072 | 756 455 | 0 | 756 455 | 2 261 731 | 0 | 2 261 731 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 58 530 | 0 | 58 530 | 8 316 | 0 | 8 316 | 65 445 | 0 | 65 445 |
| Written-off interest | |||||||||
| 91704 | -16 047 | 0 | -16 047 | 0 | 0 | 0 | -16 047 | 0 | -16 047 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -13 135 | 0 | -13 135 | 0 | 0 | 0 | -13 135 | 0 | -13 135 |
| 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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