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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 | 207 522 | 60 153 | 267 675 | 1 906 923 | 427 115 | 2 334 038 | 180 596 | 53 920 | 234 516 |
| 20209 | 0 | 0 | 0 | 1 426 434 | 32 909 | 1 459 343 | 0 | 1 245 | 1 245 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 601 985 | 0 | 601 985 | 782 529 | 0 | 782 529 | 751 221 | 0 | 751 221 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 40 342 | 0 | 40 342 | 5 889 035 | 0 | 5 889 035 | 35 817 | 0 | 35 817 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 365 733 | 26 405 | 392 138 | 834 116 | 236 664 | 1 070 780 | 445 277 | 24 945 | 470 222 |
| Money in transfer | |||||||||
| 30233 | 14 039 | 365 | 14 404 | 359 434 | 5 303 | 364 737 | 28 208 | 5 | 28 213 |
| 30413 | 91 | 0 | 91 | 3 251 590 | 0 | 3 251 590 | 877 | 0 | 877 |
| 30424 | 10 | 0 | 10 | 8 187 966 | 0 | 8 187 966 | 19 | 0 | 19 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 216 783 | 216 783 | 0 | 7 797 807 | 7 797 807 | 0 | 183 688 | 183 688 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -191 | 0 | -191 | -554 | 0 | -554 | -179 | 0 | -179 |
| 30226 | -609 | 0 | -609 | -993 | 0 | -993 | -609 | 0 | -609 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 150 000 | 0 | 150 000 |
| 32003 | 10 000 | 0 | 10 000 | 1 140 000 | 0 | 1 140 000 | 100 000 | 0 | 100 000 |
| 32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 1 000 | 7 250 | 8 250 | 0 | 1 062 | 1 062 | 1 000 | 7 248 | 8 248 |
| 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 | |||||||||
| 32211 | -52 | 0 | -52 | -8 | 0 | -8 | -52 | 0 | -52 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 3 257 | 0 | 3 257 | 556 428 | 0 | 556 428 | 5 697 | 0 | 5 697 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 53 087 | 53 087 | 0 | 3 175 320 | 3 175 320 | 0 | 38 867 | 38 867 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -518 | 0 | -518 | -647 | 0 | -647 | 0 | 0 | 0 |
| 50121 | 3 985 | 0 | 3 985 | 4 982 | 0 | 4 982 | 8 932 | 0 | 8 932 |
| Pledged under REPO | |||||||||
| 50118 | 0 | 208 153 | 208 153 | 0 | 3 220 440 | 3 220 440 | 0 | 310 394 | 310 394 |
| 50218 | 124 352 | 0 | 124 352 | 426 766 | 0 | 426 766 | 123 312 | 0 | 123 312 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| 51505 | 42 805 | 0 | 42 805 | 314 | 0 | 314 | 43 119 | 0 | 43 119 |
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| 51510 | -8 989 | 0 | -8 989 | 0 | 0 | 0 | -9 055 | 0 | -9 055 |
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50709 | 556 052 | 0 | 556 052 | 0 | 0 | 0 | 556 052 | 0 | 556 052 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -116 771 | 0 | -116 771 | 0 | 0 | 0 | -116 771 | 0 | -116 771 |
| 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 | |||||||||
| 47101 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45106 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 59 485 | 0 | 59 485 |
| 45107 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
| 45206 | 126 300 | 0 | 126 300 | 0 | 0 | 0 | 126 300 | 0 | 126 300 |
| 47105 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| up to 3 years | |||||||||
| 45207 | 154 972 | 0 | 154 972 | 0 | 0 | 0 | 154 972 | 0 | 154 972 |
| more than 3 years | |||||||||
| 45208 | 85 835 | 0 | 85 835 | 0 | 0 | 0 | 85 585 | 0 | 85 585 |
| 47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
| 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 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -28 208 | 0 | -28 208 | -10 | 0 | -10 | -28 419 | 0 | -28 419 |
| 45215 | -54 692 | 0 | -54 692 | -55 | 0 | -55 | -58 008 | 0 | -58 008 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 292 | 0 | 292 | 198 | 0 | 198 | 305 | 0 | 305 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 6 708 | 0 | 6 708 | 630 | 0 | 630 | 7 060 | 0 | 7 060 |
| up to 3 years | |||||||||
| 45506 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 8 053 | 0 | 8 053 |
| more than 3 years | |||||||||
| 45507 | 85 888 | 0 | 85 888 | 1 900 | 0 | 1 900 | 87 332 | 0 | 87 332 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 2 074 | 673 | 2 747 | 59 | 97 | 156 | 2 074 | 672 | 2 746 |
| 45915 | 6 818 | 174 | 6 992 | 4 737 | 24 | 4 761 | 2 613 | 173 | 2 786 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 305 | 0 | -3 305 | -72 | 0 | -72 | -4 276 | 0 | -4 276 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -2 803 | 0 | -2 803 | -101 | 0 | -101 | -2 802 | 0 | -2 802 |
| 45918 | -3 551 | 0 | -3 551 | -2 243 | 0 | -2 243 | -1 580 | 0 | -1 580 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 41 395 | 0 | 41 395 | 9 652 | 0 | 9 652 | 51 047 | 0 | 51 047 |
| 30204 | 42 982 | 0 | 42 982 | 1 088 | 0 | 1 088 | 44 070 | 0 | 44 070 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 116 657 | 0 | 116 657 | 1 024 | 0 | 1 024 | 116 902 | 0 | 116 902 |
| 60415 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60901 | 10 675 | 0 | 10 675 | 116 | 0 | 116 | 10 791 | 0 | 10 791 |
| 60906 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 626 | 0 | 626 | 889 | 0 | 889 | 611 | 0 | 611 |
| 61009 | 103 | 0 | 103 | 6 806 | 0 | 6 806 | 92 | 0 | 92 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 127 806 | 0 | 127 806 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 49 307 | 0 | 49 307 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -35 955 | 0 | -35 955 | -35 | 0 | -35 | -37 799 | 0 | -37 799 |
| 60903 | -191 | 0 | -191 | 0 | 0 | 0 | -390 | 0 | -390 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 241 | 0 | 7 241 | 19 292 | 0 | 19 292 | 3 472 | 0 | 3 472 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 141 | 0 | 141 | 255 010 | 0 | 255 010 | 57 | 0 | 57 |
| 47408 | 0 | 0 | 0 | 7 659 916 | 7 929 646 | 15 589 562 | 0 | 0 | 0 |
| 47415 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
| 47423 | 8 893 | 0 | 8 893 | 5 497 | 0 | 5 497 | 2 780 | 0 | 2 780 |
| 47801 | 129 900 | 62 579 | 192 479 | 0 | 9 059 | 9 059 | 129 900 | 62 511 | 192 411 |
| 47802 | 317 271 | 0 | 317 271 | 4 701 | 0 | 4 701 | 277 396 | 0 | 277 396 |
| 60302 | 4 846 | 0 | 4 846 | 12 135 | 0 | 12 135 | 14 082 | 0 | 14 082 |
| 60308 | 25 | 0 | 25 | 451 | 0 | 451 | 86 | 0 | 86 |
| 60310 | 5 915 | 0 | 5 915 | 4 779 | 0 | 4 779 | 6 237 | 0 | 6 237 |
| 60312 | 42 880 | 0 | 42 880 | 44 145 | 0 | 44 145 | 45 778 | 0 | 45 778 |
| 60314 | 0 | 0 | 0 | 614 | 0 | 614 | 471 | 0 | 471 |
| 60323 | 20 639 | 0 | 20 639 | 781 | 0 | 781 | 21 405 | 0 | 21 405 |
| 60336 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
| 62001 | 69 844 | 0 | 69 844 | 0 | 0 | 0 | 69 844 | 0 | 69 844 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -1 396 | 0 | -1 396 | -1 962 | 0 | -1 962 | -661 | 0 | -661 |
| 47804 | -120 901 | 0 | -120 901 | -41 825 | 0 | -41 825 | -94 512 | 0 | -94 512 |
| 60324 | -20 684 | 0 | -20 684 | -10 | 0 | -10 | -21 457 | 0 | -21 457 |
| 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 | |||||||||
| 61702 | 288 | 0 | 288 | 3 368 | 0 | 3 368 | 3 378 | 0 | 3 378 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 6 065 | 0 | 6 065 | 29 419 | 0 | 29 419 | 2 671 | 0 | 2 671 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 290 000 | 0 | 290 000 | 3 060 000 | 0 | 3 060 000 | 380 000 | 0 | 380 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | |||||||||
| 31407 | 0 | 225 246 | 225 246 | 0 | 78 005 | 78 005 | 0 | 186 693 | 186 693 |
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 40602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Residents | |||||||||
| 40701 | 18 460 | 6 531 | 24 991 | 119 311 | 31 867 | 151 178 | 15 503 | 1 299 | 16 802 |
| 40702 | 84 303 | 350 | 84 653 | 638 785 | 956 | 639 741 | 98 967 | 349 | 99 316 |
| 40703 | 1 175 | 0 | 1 175 | 4 722 | 0 | 4 722 | 224 047 | 0 | 224 047 |
| 40802 | 5 988 | 2 418 | 8 406 | 57 638 | 4 609 | 62 247 | 10 442 | 0 | 10 442 |
| 40821 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
| 40905 | 0 | 0 | 0 | 6 210 | 14 | 6 224 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 25 898 | 0 | 25 898 | 0 | 0 | 0 |
| 40907 | 1 664 | 0 | 1 664 | 13 435 | 0 | 13 435 | 1 842 | 0 | 1 842 |
| 40909 | 0 | 0 | 0 | 1 082 | 3 531 | 4 613 | 0 | 0 | 0 |
| 40911 | 499 | 0 | 499 | 756 941 | 0 | 756 941 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 1 652 | 3 163 | 4 815 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 31 | 3 246 | 3 277 | 1 | 473 | 474 | 30 | 3 243 | 3 273 |
| 40910 | 0 | 0 | 0 | 585 | 647 | 1 232 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 421 | 8 858 | 11 279 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 42 454 | 27 718 | 70 172 | 243 417 | 43 937 | 287 354 | 75 968 | 31 843 | 107 811 |
| 42301 | 154 | 719 | 873 | 0 | 792 | 792 | 154 | 0 | 154 |
| Non-residents | |||||||||
| 40820 | 4 171 | 195 | 4 366 | 5 157 | 30 | 5 187 | 718 | 226 | 944 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 3 years | |||||||||
| 42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42311 | 36 | 0 | 36 | 15 | 0 | 15 | 30 | 0 | 30 |
| 42312 | 99 | 0 | 99 | 57 | 0 | 57 | 57 | 0 | 57 |
| up to 1 year | |||||||||
| 42305 | 616 858 | 166 165 | 783 023 | 34 251 | 25 917 | 60 168 | 655 741 | 171 029 | 826 770 |
| 42313 | 357 | 0 | 357 | 87 | 0 | 87 | 321 | 0 | 321 |
| up to 3 years | |||||||||
| 42306 | 871 125 | 515 381 | 1 386 506 | 18 061 | 95 604 | 113 665 | 1 000 756 | 508 180 | 1 508 936 |
| 42314 | 60 | 0 | 60 | 3 | 0 | 3 | 99 | 0 | 99 |
| more than 3 years | |||||||||
| 42307 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
| 42315 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42611 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42612 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42605 | 0 | 1 229 | 1 229 | 0 | 200 | 200 | 0 | 1 245 | 1 245 |
| 42613 | 18 | 0 | 18 | 3 | 0 | 3 | 15 | 0 | 15 |
| up to 3 years | |||||||||
| 42606 | 5 282 | 11 273 | 16 555 | 0 | 1 781 | 1 781 | 6 589 | 11 419 | 18 008 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 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 | 36 324 | 363 | 36 687 | 602 045 | 14 022 | 616 067 | 18 412 | 861 | 19 273 |
| 47407 | 0 | 0 | 0 | 7 785 390 | 7 780 268 | 15 565 658 | 0 | 0 | 0 |
| 47416 | 43 | 0 | 43 | 6 486 | 0 | 6 486 | 20 | 0 | 20 |
| 47422 | 5 427 | 113 | 5 540 | 11 381 | 124 | 11 505 | 5 629 | 113 | 5 742 |
| 60301 | 4 209 | 0 | 4 209 | 6 726 | 0 | 6 726 | 2 432 | 0 | 2 432 |
| 60305 | 0 | 0 | 0 | 14 065 | 0 | 14 065 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 113 | 0 | 113 | 22 | 0 | 22 |
| 60311 | 1 711 | 0 | 1 711 | 9 224 | 0 | 9 224 | 1 783 | 0 | 1 783 |
| 60322 | 3 484 | 0 | 3 484 | 1 909 | 0 | 1 909 | 3 461 | 0 | 3 461 |
| 60335 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 0 | 0 | 0 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 2 | 2 | 17 678 | 4 289 | 21 967 | 0 | 6 | 6 |
| 47426 | 5 976 | 447 | 6 423 | 2 674 | 1 569 | 4 243 | 6 676 | 135 | 6 811 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 10601 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
| 10610 | 0 | 0 | 0 | -278 | 0 | -278 | -278 | 0 | -278 |
| 10611 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
| 10701 | 13 588 | 0 | 13 588 | 0 | 0 | 0 | 13 588 | 0 | 13 588 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 303 596 | 0 | 303 596 | 0 | 0 | 0 | 303 596 | 0 | 303 596 |
| 70701 | 2 954 936 | 0 | 2 954 936 | 0 | 0 | 0 | 2 957 584 | 0 | 2 957 584 |
| 70702 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
| 70703 | 1 589 016 | 0 | 1 589 016 | 0 | 0 | 0 | 1 589 016 | 0 | 1 589 016 |
| 70705 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| 70706 | -2 678 658 | 0 | -2 678 658 | -14 979 | 0 | -14 979 | -2 693 636 | 0 | -2 693 636 |
| 70707 | -1 898 | 0 | -1 898 | 0 | 0 | 0 | -1 898 | 0 | -1 898 |
| 70708 | -1 629 406 | 0 | -1 629 406 | 0 | 0 | 0 | -1 629 406 | 0 | -1 629 406 |
| 70710 | -14 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | -14 |
| 70711 | -17 772 | 0 | -17 772 | -518 | 0 | -518 | -6 155 | 0 | -6 155 |
| 70716 | -4 490 | 0 | -4 490 | 0 | 0 | 0 | -1 122 | 0 | -1 122 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 385 721 | 0 | 385 721 | 532 | 0 | 532 | 593 063 | 0 | 593 063 |
| 70602 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 9 549 | 0 | 9 549 |
| 70603 | 268 461 | 0 | 268 461 | 0 | 0 | 0 | 495 900 | 0 | 495 900 |
| 70606 | -436 133 | 0 | -436 133 | -206 230 | 0 | -206 230 | -642 088 | 0 | -642 088 |
| 70607 | -253 | 0 | -253 | -164 | 0 | -164 | -178 | 0 | -178 |
| 70608 | -315 948 | 0 | -315 948 | -240 628 | 0 | -240 628 | -556 576 | 0 | -556 576 |
| 70611 | 0 | 0 | 0 | -2 792 | 0 | -2 792 | -2 792 | 0 | -2 792 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61304 | 438 | 0 | 438 | 141 | 0 | 141 | 483 | 0 | 483 |
| 61403 | -6 046 | 0 | -6 046 | -232 | 0 | -232 | -5 686 | 0 | -5 686 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -4 815 | 0 | -4 815 | 0 | 0 | 0 | -4 815 | 0 | -4 815 |
| Unused credit limits opened | |||||||||
| 91317 | -2 936 | 0 | -2 936 | -2 128 | 0 | -2 128 | -1 048 | 0 | -1 048 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 523 154 | 0 | 523 154 | 95 560 | 0 | 95 560 | 432 312 | 0 | 432 312 |
| securities | |||||||||
| 91311 | 259 200 | 0 | 259 200 | 0 | 0 | 0 | 259 200 | 0 | 259 200 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 102 518 | 0 | 102 518 | 1 233 | 0 | 1 233 | 103 465 | 0 | 103 465 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 8 295 | 643 | 8 938 | 5 155 | 742 | 5 897 | 4 532 | 618 | 5 150 |
| Written-off interest | |||||||||
| 91704 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -56 | 0 | -56 | 0 | 0 | 0 | -56 | 0 | -56 |
| 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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