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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 | 191 778 | 404 121 | 595 899 | 2 170 417 | 3 291 297 | 5 461 714 | 134 833 | 1 215 682 | 1 350 515 |
| 20209 | 0 | 0 | 0 | 590 342 | 171 120 | 761 462 | 6 153 | 0 | 6 153 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 26 773 | 0 | 26 773 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 180 325 | 0 | 180 325 | 8 700 540 | 0 | 8 700 540 | 243 078 | 0 | 243 078 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 7 139 | 7 139 | 0 | 163 250 | 163 250 | 0 | 2 024 | 2 024 |
| Residents | |||||||||
| 30110 | 56 223 | 207 447 | 263 670 | 45 603 | 911 203 | 956 806 | 15 870 | 30 275 | 46 145 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 0 | 0 | 0 |
| 30233 | 6 206 | 86 | 6 292 | 151 501 | 4 352 | 155 853 | 1 477 | 0 | 1 477 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -63 | 0 | -63 | 0 | 0 | 0 | -63 | 0 | -63 |
| 30128 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 30226 | -8 | 0 | -8 | -2 | 0 | -2 | -6 | 0 | -6 |
| 30607 | -70 | 0 | -70 | -1 | 0 | -1 | -69 | 0 | -69 |
| 30608 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 12 221 | 12 221 | 0 | 936 | 936 | 0 | 12 801 | 12 801 |
| 32202 | 0 | 0 | 0 | 56 365 | 375 656 | 432 021 | 392 | 0 | 392 |
| 32203 | 1 700 000 | 0 | 1 700 000 | 344 | 523 246 | 523 590 | 0 | 80 029 | 80 029 |
| 32204 | 346 393 | 402 895 | 749 288 | 0 | 995 | 995 | 0 | 0 | 0 |
| 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 | 107 851 | 0 | 107 851 | 108 849 | 0 | 108 849 | 108 305 | 0 | 108 305 |
| 50205 | 364 528 | 0 | 364 528 | 672 070 | 0 | 672 070 | 666 448 | 0 | 666 448 |
| 50206 | 500 823 | 0 | 500 823 | 2 591 | 0 | 2 591 | 501 303 | 0 | 501 303 |
| 50401 | 47 088 | 0 | 47 088 | 1 818 631 | 0 | 1 818 631 | 1 537 875 | 0 | 1 537 875 |
| 50401 | 47 088 | 0 | 47 088 | 1 818 631 | 0 | 1 818 631 | 1 537 875 | 0 | 1 537 875 |
| Corporate bonds | |||||||||
| 50208 | 1 237 899 | 0 | 1 237 899 | 274 865 | 0 | 274 865 | 1 495 538 | 0 | 1 495 538 |
| Financial institutions bonds | |||||||||
| 50106 | 48 881 | 0 | 48 881 | 275 | 0 | 275 | 49 156 | 0 | 49 156 |
| 50207 | 563 070 | 60 004 | 623 074 | 59 099 | 4 567 | 63 666 | 593 228 | 62 198 | 655 426 |
| Foreign sovereign bonds | |||||||||
| 50209 | 69 933 | 0 | 69 933 | 334 | 0 | 334 | 70 267 | 0 | 70 267 |
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 50 689 | 50 689 | 0 | 91 503 | 91 503 | 0 | 140 024 | 140 024 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -15 817 | 0 | -15 817 | -1 543 | 0 | -1 543 | -21 845 | 0 | -21 845 |
| 50220 | -212 796 | 0 | -212 796 | -75 904 | 0 | -75 904 | -323 627 | 0 | -323 627 |
| 50221 | 2 995 | 0 | 2 995 | 3 645 | 0 | 3 645 | 2 019 | 0 | 2 019 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 0 | 0 | 108 265 | 0 | 108 265 | 0 | 0 | 0 |
| 50218 | 666 218 | 0 | 666 218 | 370 209 | 0 | 370 209 | 369 815 | 0 | 369 815 |
| 50418 | 1 483 284 | 0 | 1 483 284 | 327 908 | 0 | 327 908 | 0 | 0 | 0 |
| 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 | |||||||||
| 50605 | 10 014 | 0 | 10 014 | 27 526 | 0 | 27 526 | 12 513 | 0 | 12 513 |
| 50606 | 58 103 | 0 | 58 103 | 13 654 | 0 | 13 654 | 56 707 | 0 | 56 707 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -13 410 | 0 | -13 410 | -8 943 | 0 | -8 943 | -15 794 | 0 | -15 794 |
| 50621 | 1 685 | 0 | 1 685 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50618 | 0 | 0 | 0 | 25 026 | 0 | 25 026 | 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 | |||||||||
| up to 180 days | |||||||||
| 45204 | 16 893 | 0 | 16 893 | 47 446 | 0 | 47 446 | 62 245 | 0 | 62 245 |
| 45205 | 522 540 | 0 | 522 540 | 175 207 | 0 | 175 207 | 536 796 | 0 | 536 796 |
| up to 1 year | |||||||||
| 45106 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
| 45107 | 369 812 | 0 | 369 812 | 8 577 | 0 | 8 577 | 361 035 | 0 | 361 035 |
| 45108 | 355 030 | 0 | 355 030 | 16 860 | 0 | 16 860 | 356 447 | 0 | 356 447 |
| 45206 | 767 855 | 0 | 767 855 | 125 319 | 0 | 125 319 | 771 750 | 0 | 771 750 |
| up to 3 years | |||||||||
| 45207 | 1 402 728 | 0 | 1 402 728 | 108 413 | 0 | 108 413 | 1 437 441 | 0 | 1 437 441 |
| more than 3 years | |||||||||
| 45208 | 1 501 002 | 0 | 1 501 002 | 98 289 | 0 | 98 289 | 1 580 277 | 0 | 1 580 277 |
| 47107 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
| 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 | |||||||||
| 44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 177 639 | 0 | 177 639 | 4 582 | 0 | 4 582 | 181 712 | 0 | 181 712 |
| 45912 | 3 894 | 0 | 3 894 | 539 | 0 | 539 | 4 417 | 0 | 4 417 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -7 252 | 0 | -7 252 | -328 | 0 | -328 | -7 179 | 0 | -7 179 |
| 45116 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
| 45117 | -18 316 | 0 | -18 316 | 0 | 0 | 0 | -18 316 | 0 | -18 316 |
| 45215 | -119 812 | 0 | -119 812 | -14 127 | 0 | -14 127 | -134 492 | 0 | -134 492 |
| 45216 | 40 126 | 0 | 40 126 | 3 907 | 0 | 3 907 | 43 963 | 0 | 43 963 |
| 45217 | -194 387 | 0 | -194 387 | -3 477 | 0 | -3 477 | -190 910 | 0 | -190 910 |
| 47108 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -5 000 | 0 | -5 000 | 0 | 0 | 0 | -5 000 | 0 | -5 000 |
| 44216 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
| 47112 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45404 | 848 | 0 | 848 | 20 | 0 | 20 | 323 | 0 | 323 |
| 45405 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
| up to 1 year | |||||||||
| 45406 | 15 156 | 0 | 15 156 | 4 064 | 0 | 4 064 | 12 527 | 0 | 12 527 |
| up to 3 years | |||||||||
| 45407 | 72 989 | 0 | 72 989 | 1 008 | 0 | 1 008 | 72 454 | 0 | 72 454 |
| more than 3 years | |||||||||
| 45408 | 617 893 | 0 | 617 893 | 13 | 0 | 13 | 613 559 | 0 | 613 559 |
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -5 036 | 0 | -5 036 | -289 | 0 | -289 | -5 937 | 0 | -5 937 |
| 45416 | 2 517 | 0 | 2 517 | 310 | 0 | 310 | 2 827 | 0 | 2 827 |
| 45417 | -21 580 | 0 | -21 580 | 0 | 0 | 0 | -21 580 | 0 | -21 580 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 369 | 0 | 369 | 1 457 | 0 | 1 457 | 635 | 0 | 635 |
| up to 180 days | |||||||||
| 45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 31 382 | 0 | 31 382 | 3 000 | 0 | 3 000 | 27 988 | 0 | 27 988 |
| 45510 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
| more than 3 years | |||||||||
| 45507 | 3 181 850 | 0 | 3 181 850 | 63 688 | 0 | 63 688 | 3 185 273 | 0 | 3 185 273 |
| 45706 | 17 538 | 0 | 17 538 | 3 200 | 0 | 3 200 | 20 693 | 0 | 20 693 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 30 256 | 0 | 30 256 | 3 727 | 0 | 3 727 | 32 835 | 0 | 32 835 |
| 45817 | 253 | 0 | 253 | 1 | 0 | 1 | 253 | 0 | 253 |
| 45915 | 8 820 | 0 | 8 820 | 2 802 | 0 | 2 802 | 9 313 | 0 | 9 313 |
| 45917 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -96 663 | 0 | -96 663 | -14 532 | 0 | -14 532 | -94 060 | 0 | -94 060 |
| 45523 | 49 821 | 0 | 49 821 | 5 316 | 0 | 5 316 | 53 140 | 0 | 53 140 |
| 45524 | -36 937 | 0 | -36 937 | -651 | 0 | -651 | -36 373 | 0 | -36 373 |
| 45714 | -132 | 0 | -132 | 0 | 0 | 0 | -132 | 0 | -132 |
| 45715 | -61 | 0 | -61 | 0 | 0 | 0 | -157 | 0 | -157 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -194 532 | 0 | -194 532 | -417 | 0 | -417 | -197 238 | 0 | -197 238 |
| 45820 | 87 872 | 0 | 87 872 | 1 | 0 | 1 | 87 869 | 0 | 87 869 |
| 45821 | -239 | 0 | -239 | 0 | 0 | 0 | -239 | 0 | -239 |
| 45918 | -11 389 | 0 | -11 389 | -384 | 0 | -384 | -11 596 | 0 | -11 596 |
| 45920 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
| 45921 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 117 243 | 0 | 117 243 | 3 471 | 0 | 3 471 | 120 714 | 0 | 120 714 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 102 197 | 0 | 102 197 | 0 | 0 | 0 | 94 944 | 0 | 94 944 |
| 60804 | 175 297 | 0 | 175 297 | 0 | 0 | 0 | 147 786 | 0 | 147 786 |
| 60901 | 76 130 | 0 | 76 130 | 0 | 0 | 0 | 76 130 | 0 | 76 130 |
| 61209 | 0 | 0 | 0 | 31 630 | 0 | 31 630 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 42 591 | 0 | 42 591 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -71 663 | 0 | -71 663 | -6 113 | 0 | -6 113 | -66 817 | 0 | -66 817 |
| 60805 | -54 556 | 0 | -54 556 | -23 895 | 0 | -23 895 | -34 186 | 0 | -34 186 |
| 60903 | -38 329 | 0 | -38 329 | 0 | 0 | 0 | -39 231 | 0 | -39 231 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 99 879 | 16 | 99 895 | 85 926 | 105 | 86 031 | 98 982 | 5 | 98 987 |
| 47502 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30602 | 5 099 | 14 636 | 19 735 | 16 082 | 4 270 | 20 352 | 8 593 | 12 037 | 20 630 |
| 45511 | 962 | 0 | 962 | 0 | 0 | 0 | 920 | 0 | 920 |
| 47417 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
| 47421 | 433 | 0 | 433 | 32 755 | 0 | 32 755 | 378 | 0 | 378 |
| 47423 | 75 279 | 9 | 75 288 | 27 123 | 524 454 | 551 577 | 82 266 | 10 | 82 276 |
| 47443 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
| 47701 | 237 | 0 | 237 | 1 | 0 | 1 | 228 | 0 | 228 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 110 | 0 | 110 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
| 60312 | 12 981 | 0 | 12 981 | 6 367 | 0 | 6 367 | 7 900 | 0 | 7 900 |
| 60314 | 194 | 0 | 194 | 14 | 662 | 676 | 0 | 653 | 653 |
| 60323 | 10 139 | 0 | 10 139 | 25 | 0 | 25 | 10 147 | 0 | 10 147 |
| 61601 | 0 | 0 | 0 | 111 371 | 0 | 111 371 | 0 | 0 | 0 |
| 62001 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 14 570 | 0 | 14 570 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -137 117 | 0 | -137 117 | -17 180 | 0 | -17 180 | -155 008 | 0 | -155 008 |
| 47465 | 100 969 | 0 | 100 969 | 12 139 | 0 | 12 139 | 111 031 | 0 | 111 031 |
| 47466 | -373 | 0 | -373 | -2 | 0 | -2 | -371 | 0 | -371 |
| 47702 | -50 | 0 | -50 | 0 | 0 | 0 | -116 | 0 | -116 |
| 47704 | 26 | 0 | 26 | 68 | 0 | 68 | 94 | 0 | 94 |
| 60324 | -10 304 | 0 | -10 304 | -120 | 0 | -120 | -10 397 | 0 | -10 397 |
| 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 | 73 168 | 0 | 73 168 | 0 | 0 | 0 |
| Deferred tax asset | |||||||||
| 61702 | 24 636 | 0 | 24 636 | 0 | 0 | 0 | 24 636 | 0 | 24 636 |
| 61703 | 55 976 | 0 | 55 976 | 0 | 0 | 0 | 55 976 | 0 | 55 976 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 31206 | 5 074 | 0 | 5 074 | 609 | 0 | 609 | 4 465 | 0 | 4 465 |
| 31207 | 214 949 | 0 | 214 949 | 3 929 | 0 | 3 929 | 211 020 | 0 | 211 020 |
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 607 219 | 15 128 | 622 347 | 300 266 | 0 | 300 266 |
| 31503 | 1 684 364 | 0 | 1 684 364 | 1 684 364 | 227 535 | 1 911 899 | 0 | 0 | 0 |
| 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 | 3 854 | 0 | 3 854 | 130 | 0 | 130 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 406 | 17 460 | 0 | 17 460 | 180 097 | 0 | 180 097 | 34 449 | 0 | 34 449 |
| Residents | |||||||||
| 407 | 984 890 | 312 093 | 1 296 983 | 4 619 154 | 121 030 | 4 740 184 | 1 145 508 | 264 710 | 1 410 218 |
| 408.1 | 66 904 | 5 225 | 72 129 | 212 921 | 342 | 213 263 | 71 859 | 10 866 | 82 725 |
| 40821 | 2 649 | 0 | 2 649 | 60 034 | 0 | 60 034 | 3 758 | 0 | 3 758 |
| 40901 | 159 499 | 0 | 159 499 | 197 262 | 0 | 197 262 | 83 225 | 0 | 83 225 |
| 40905 | 53 | 5 | 58 | 100 | 0 | 100 | 55 | 6 | 61 |
| 40911 | 97 | 0 | 97 | 19 527 | 0 | 19 527 | 207 | 0 | 207 |
| 40912 | 0 | 0 | 0 | 0 | 2 999 | 2 999 | 0 | 173 | 173 |
| 42101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 42108 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
| Non-residents | |||||||||
| 40807 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 40902 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 5 615 | 0 | 5 615 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 231 768 | 155 686 | 387 454 | 812 011 | 571 448 | 1 383 459 | 240 058 | 178 621 | 418 679 |
| 42301 | 10 | 737 | 747 | 0 | 4 931 | 4 931 | 19 | 979 | 998 |
| Non-residents | |||||||||
| 40820 | 10 885 | 1 838 | 12 723 | 9 022 | 1 045 | 10 067 | 10 192 | 2 753 | 12 945 |
| 42601 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 16 435 | 26 749 | 43 184 | 68 609 | 360 565 | 429 174 | 18 512 | 12 662 | 31 174 |
| Non-residents | |||||||||
| 30606 | 1 | 4 | 5 | 53 | 25 | 78 | 8 | 1 | 9 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 284 636 | 0 | 284 636 | 740 593 | 0 | 740 593 | 102 050 | 0 | 102 050 |
| 42109 | 1 768 | 0 | 1 768 | 3 568 | 0 | 3 568 | 1 900 | 0 | 1 900 |
| 42202 | 16 000 | 0 | 16 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
| up to 180 days | |||||||||
| 42103 | 178 200 | 0 | 178 200 | 159 700 | 0 | 159 700 | 42 332 | 0 | 42 332 |
| 42104 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
| 42110 | 8 200 | 0 | 8 200 | 1 000 | 0 | 1 000 | 7 200 | 0 | 7 200 |
| 42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42204 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42105 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 |
| 42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42107 | 474 000 | 29 717 | 503 717 | 0 | 865 | 865 | 474 000 | 31 127 | 505 127 |
| 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 | |||||||||
| 41802 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 20 000 | 0 | 20 000 |
| 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 | 1 413 | 1 234 | 2 647 | 0 | 37 | 37 | 1 413 | 1 291 | 2 704 |
| 42304 | 391 576 | 218 164 | 609 740 | 22 358 | 31 277 | 53 635 | 400 392 | 215 461 | 615 853 |
| up to 1 year | |||||||||
| 42305 | 288 228 | 86 931 | 375 159 | 29 761 | 10 107 | 39 868 | 640 314 | 86 489 | 726 803 |
| up to 3 years | |||||||||
| 42306 | 3 064 359 | 965 646 | 4 030 005 | 251 635 | 74 066 | 325 701 | 3 002 011 | 1 004 654 | 4 006 665 |
| more than 3 years | |||||||||
| 42307 | 5 793 665 | 899 280 | 6 692 945 | 718 646 | 203 981 | 922 627 | 5 701 503 | 1 078 585 | 6 780 088 |
| 42315 | 31 210 | 0 | 31 210 | 0 | 0 | 0 | 31 395 | 0 | 31 395 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 795 | 5 553 | 6 348 | 36 | 2 549 | 2 585 | 760 | 5 844 | 6 604 |
| up to 1 year | |||||||||
| 42605 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| up to 3 years | |||||||||
| 42606 | 6 855 | 3 842 | 10 697 | 1 475 | 444 | 1 919 | 6 846 | 3 668 | 10 514 |
| more than 3 years | |||||||||
| 42607 | 21 400 | 1 217 | 22 617 | 3 138 | 35 | 3 173 | 22 866 | 1 276 | 24 142 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 52406 | 0 | 22 467 | 22 467 | 0 | 654 | 654 | 8 043 | 23 533 | 31 576 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 8 010 | 0 | 8 010 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
| up to 3 years | |||||||||
| 52306 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 10 040 | 153 | 10 193 | 235 416 | 4 440 | 239 856 | 144 | 139 | 283 |
| 47403 | 0 | 0 | 0 | 2 733 846 | 1 471 119 | 4 204 965 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 506 807 | 16 079 111 | 26 585 918 | 0 | 0 | 0 |
| 47416 | 1 457 | 0 | 1 457 | 279 522 | 0 | 279 522 | 2 362 | 0 | 2 362 |
| 47422 | 5 166 | 0 | 5 166 | 52 963 | 1 411 | 54 374 | 5 587 | 0 | 5 587 |
| 47424 | 3 377 | 0 | 3 377 | 67 342 | 0 | 67 342 | 3 169 | 0 | 3 169 |
| 47441 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
| 47444 | 130 | 0 | 130 | 803 | 0 | 803 | 182 | 0 | 182 |
| 60301 | 235 | 0 | 235 | 7 081 | 0 | 7 081 | 84 | 0 | 84 |
| 60305 | 12 924 | 0 | 12 924 | 19 611 | 0 | 19 611 | 12 677 | 0 | 12 677 |
| 60309 | 769 | 0 | 769 | 1 118 | 0 | 1 118 | 388 | 0 | 388 |
| 60311 | 91 | 0 | 91 | 23 592 | 0 | 23 592 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 25 | 0 | 25 | 8 | 0 | 8 |
| 60335 | 3 903 | 0 | 3 903 | 5 867 | 0 | 5 867 | 3 828 | 0 | 3 828 |
| 60806 | 122 494 | 0 | 122 494 | 6 611 | 0 | 6 611 | 116 675 | 0 | 116 675 |
| Accrued interest not yet paid | |||||||||
| 47411 | 31 226 | 724 | 31 950 | 17 565 | 696 | 18 261 | 30 760 | 680 | 31 440 |
| 47426 | 1 976 | 0 | 1 976 | 6 016 | 5 | 6 021 | 3 589 | 40 | 3 629 |
| 47501 | 7 049 | 0 | 7 049 | 2 933 | 0 | 2 933 | 6 756 | 0 | 6 756 |
| 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 | 38 203 | 0 | 38 203 | 0 | 0 | 0 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
| 10603 | 2 995 | 0 | 2 995 | 4 621 | 0 | 4 621 | 2 019 | 0 | 2 019 |
| 10605 | -212 796 | 0 | -212 796 | -186 735 | 0 | -186 735 | -323 627 | 0 | -323 627 |
| 10609 | 18 648 | 0 | 18 648 | 0 | 0 | 0 | 18 648 | 0 | 18 648 |
| 10634 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
| 10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 400 136 | 0 | 400 136 | 0 | 0 | 0 | 400 136 | 0 | 400 136 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 136 | 0 | 4 981 136 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 355 | 0 | 15 355 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 786 847 | 0 | 2 786 847 |
| 70706 | 0 | 0 | 0 | -4 630 289 | 0 | -4 630 289 | -4 630 289 | 0 | -4 630 289 |
| 70707 | 0 | 0 | 0 | -119 337 | 0 | -119 337 | -119 337 | 0 | -119 337 |
| 70708 | 0 | 0 | 0 | -2 755 408 | 0 | -2 755 408 | -2 755 408 | 0 | -2 755 408 |
| 70711 | 0 | 0 | 0 | -44 179 | 0 | -44 179 | -44 179 | 0 | -44 179 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 70714 | 0 | 0 | 0 | -91 730 | 0 | -91 730 | -91 730 | 0 | -91 730 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 595 | 0 | 27 595 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 4 955 807 | 0 | 4 955 807 | 4 955 810 | 0 | 4 955 810 | 329 328 | 0 | 329 328 |
| 70602 | 15 355 | 0 | 15 355 | 19 271 | 0 | 19 271 | 0 | 0 | 0 |
| 70603 | 2 786 847 | 0 | 2 786 847 | 2 786 847 | 0 | 2 786 847 | 214 469 | 0 | 214 469 |
| 70606 | -4 578 355 | 0 | -4 578 355 | -282 322 | 0 | -282 322 | -282 322 | 0 | -282 322 |
| 70607 | -119 337 | 0 | -119 337 | -19 396 | 0 | -19 396 | -9 874 | 0 | -9 874 |
| 70608 | -2 755 408 | 0 | -2 755 408 | -267 891 | 0 | -267 891 | -267 891 | 0 | -267 891 |
| 70611 | -41 543 | 0 | -41 543 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70613 | 47 | 0 | 47 | 38 250 | 0 | 38 250 | 34 965 | 0 | 34 965 |
| 70614 | -91 730 | 0 | -91 730 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70615 | 27 595 | 0 | 27 595 | 27 595 | 0 | 27 595 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 248 195 | -18 839 | -1 267 034 | -143 105 | -742 | -143 847 | -1 119 801 | -19 415 | -1 139 216 |
| Unused credit limits opened | |||||||||
| 91317 | -2 356 934 | 0 | -2 356 934 | -530 603 | 0 | -530 603 | -2 415 145 | 0 | -2 415 145 |
| Unused guarantee limits | |||||||||
| 91319 | -1 462 496 | 0 | -1 462 496 | -54 711 | 0 | -54 711 | -1 513 716 | 0 | -1 513 716 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 17 555 583 | 0 | 17 555 583 | 241 913 | 0 | 241 913 | 17 779 227 | 0 | 17 779 227 |
| securities | |||||||||
| 91311 | 869 494 | 22 467 | 891 961 | 13 190 | 654 | 13 844 | 922 638 | 23 533 | 946 171 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 596 352 | 0 | 1 596 352 | 116 382 | 0 | 116 382 | 1 632 622 | 0 | 1 632 622 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -148 | 0 | -148 | 0 | 0 | 0 | -148 | 0 | -148 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -58 490 | 0 | -58 490 | 0 | 0 | 0 | -58 490 | 0 | -58 490 |
| 91803 | -809 | 0 | -809 | 0 | 0 | 0 | -809 | 0 | -809 |
| 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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