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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 | 111 402 | 46 016 | 157 418 | 240 759 | 54 113 | 294 872 | 27 609 | 7 705 | 35 314 |
| 20209 | 0 | 0 | 0 | 108 840 | 16 906 | 125 746 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 25 319 | 0 | 25 319 | 17 480 | 0 | 17 480 | 6 983 | 0 | 6 983 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 10 563 | 0 | 10 563 | 668 650 | 0 | 668 650 | 0 | 0 | 0 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 4 944 | 4 944 | 0 | 35 209 | 35 209 | 0 | 610 | 610 |
| Residents | |||||||||
| 30110 | 19 983 | 52 809 | 72 792 | 7 407 | 39 968 | 47 375 | 3 726 | 24 336 | 28 062 |
| Money in transfer | |||||||||
| 30215 | 300 | 3 717 | 4 017 | 0 | 771 | 771 | 299 | 3 946 | 4 245 |
| 30221 | 0 | 43 287 | 43 287 | 166 | 24 742 | 24 908 | 0 | 45 950 | 45 950 |
| 30233 | 2 144 | 29 | 2 173 | 30 114 | 500 | 30 614 | 218 | 2 | 220 |
| 30413 | 79 | 0 | 79 | 270 | 0 | 270 | 16 | 0 | 16 |
| 30424 | 27 579 | 0 | 27 579 | 29 514 | 0 | 29 514 | 0 | 0 | 0 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 2 427 066 | 2 426 166 | 4 853 232 | 0 | 4 465 | 4 465 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -180 | 0 | -180 | -163 | 0 | -163 | -17 | 0 | -17 |
| 30607 | -27 | 0 | -27 | -8 | 0 | -8 | -36 | 0 | -36 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 3 001 | 8 053 | 11 054 | 0 | 1 670 | 1 670 | 3 000 | 8 549 | 11 549 |
| 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 | 39 011 | 0 | 39 011 | 80 | 0 | 80 | 0 | 0 | 0 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -7 338 | 0 | -7 338 | -7 912 | 0 | -7 912 | 0 | 0 | 0 |
| 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 | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | 182 680 | 0 | 182 680 | 6 670 | 0 | 6 670 | 10 429 | 0 | 10 429 |
| 45203 | 159 800 | 0 | 159 800 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 |
| 47101 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 45204 | 76 125 | 0 | 76 125 | 64 300 | 0 | 64 300 | 13 451 | 0 | 13 451 |
| 45205 | 37 500 | 0 | 37 500 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
| 47104 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| up to 1 year | |||||||||
| 45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
| 45107 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
| 45206 | 456 493 | 0 | 456 493 | 278 000 | 0 | 278 000 | 732 143 | 0 | 732 143 |
| 45306 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
| 47105 | 1 485 | 0 | 1 485 | 10 | 0 | 10 | 1 445 | 0 | 1 445 |
| up to 3 years | |||||||||
| 45207 | 5 502 759 | 0 | 5 502 759 | 5 320 | 0 | 5 320 | 5 107 565 | 0 | 5 107 565 |
| 45307 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
| more than 3 years | |||||||||
| 45208 | 613 915 | 0 | 613 915 | 0 | 0 | 0 | 553 457 | 0 | 553 457 |
| 47107 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
| 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 | 87 529 | 0 | 87 529 | 140 236 | 0 | 140 236 | 227 666 | 0 | 227 666 |
| 45911 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 |
| 45912 | 1 656 | 0 | 1 656 | 38 847 | 0 | 38 847 | 40 503 | 0 | 40 503 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -5 920 | 0 | -5 920 | 0 | 0 | 0 | -5 920 | 0 | -5 920 |
| 45215 | -600 435 | 0 | -600 435 | -10 863 | 0 | -10 863 | -1 199 766 | 0 | -1 199 766 |
| 45315 | -145 500 | 0 | -145 500 | 0 | 0 | 0 | -145 500 | 0 | -145 500 |
| 47108 | -99 | 0 | -99 | -1 | 0 | -1 | -98 | 0 | -98 |
| 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 | 1 282 | 680 | 1 962 | 1 138 | 1 342 | 2 480 | 994 | 1 271 | 2 265 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 256 | 0 | 256 | 0 | 0 | 0 | 177 | 0 | 177 |
| up to 3 years | |||||||||
| 45506 | 38 527 | 0 | 38 527 | 0 | 0 | 0 | 36 199 | 0 | 36 199 |
| more than 3 years | |||||||||
| 45507 | 63 726 | 0 | 63 726 | 0 | 0 | 0 | 62 737 | 0 | 62 737 |
| 45706 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 570 | 194 | 1 764 | 1 162 | 60 | 1 222 | 2 708 | 206 | 2 914 |
| 45915 | 29 | 0 | 29 | 52 | 3 | 55 | 71 | 0 | 71 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -7 619 | 0 | -7 619 | -539 | 0 | -539 | -7 849 | 0 | -7 849 |
| 45715 | -6 720 | 0 | -6 720 | 0 | 0 | 0 | -6 720 | 0 | -6 720 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -24 696 | 0 | -24 696 | -246 | 0 | -246 | -68 858 | 0 | -68 858 |
| 45918 | -108 | 0 | -108 | -9 | 0 | -9 | -4 812 | 0 | -4 812 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 46 532 | 0 | 46 532 | 118 742 | 0 | 118 742 | 165 274 | 0 | 165 274 |
| 30204 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 106 787 | 0 | 106 787 | 0 | 0 | 0 | 106 787 | 0 | 106 787 |
| 60415 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 |
| 60701 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60901 | 3 114 | 0 | 3 114 | 19 636 | 0 | 19 636 | 22 750 | 0 | 22 750 |
| 61002 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61008 | 1 | 0 | 1 | 630 | 0 | 630 | 2 | 0 | 2 |
| 61009 | 103 | 0 | 103 | 164 | 0 | 164 | 104 | 0 | 104 |
| 61210 | 0 | 0 | 0 | 39 304 | 0 | 39 304 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | 0 | 0 | 0 | 0 | 0 | 0 | -72 897 | 0 | -72 897 |
| 60601 | -72 080 | 0 | -72 080 | -72 080 | 0 | -72 080 | 0 | 0 | 0 |
| 60903 | -1 644 | 0 | -1 644 | 0 | 0 | 0 | -1 750 | 0 | -1 750 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 77 983 | 6 | 77 989 | 62 873 | 7 | 62 880 | 86 824 | 3 | 86 827 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| 61011 | 22 732 | 0 | 22 732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | |||||||||
| 30301 | -530 636 | -7 892 | -538 528 | -90 941 | -2 797 | -93 738 | -491 953 | -12 444 | -504 397 |
| 30302 | 530 636 | 7 892 | 538 528 | 52 259 | 7 350 | 59 609 | 491 953 | 12 444 | 504 397 |
| 30305 | -250 049 | 0 | -250 049 | -658 545 | -3 002 | -661 547 | -398 297 | -21 633 | -419 930 |
| 30306 | 250 049 | 0 | 250 049 | 806 794 | 24 635 | 831 429 | 398 297 | 21 633 | 419 930 |
| 30602 | 56 | 28 | 84 | 31 064 | 6 | 31 070 | 108 | 26 | 134 |
| 47408 | 0 | 0 | 0 | 2 426 906 | 2 419 141 | 4 846 047 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 137 504 | 0 | 137 504 | 1 751 | 0 | 1 751 |
| 47423 | 970 | 0 | 970 | 1 828 | 30 742 | 32 570 | 971 | 0 | 971 |
| 60202 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
| 60302 | 13 551 | 0 | 13 551 | 0 | 0 | 0 | 12 269 | 0 | 12 269 |
| 60308 | 551 | 0 | 551 | 11 539 | 0 | 11 539 | 10 097 | 0 | 10 097 |
| 60310 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 |
| 60312 | 51 879 | 0 | 51 879 | 6 945 | 0 | 6 945 | 36 935 | 0 | 36 935 |
| 60314 | 14 | 75 | 89 | 0 | 0 | 0 | 0 | 75 | 75 |
| 60323 | 10 105 | 0 | 10 105 | 76 | 0 | 76 | 8 259 | 0 | 8 259 |
| 60336 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 527 | 0 | 527 |
| 62001 | 0 | 0 | 0 | 21 398 | 0 | 21 398 | 21 398 | 0 | 21 398 |
| 62101 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -26 890 | 0 | -26 890 | -21 729 | 0 | -21 729 | -34 547 | 0 | -34 547 |
| 60206 | -1 013 | 0 | -1 013 | 0 | 0 | 0 | -1 013 | 0 | -1 013 |
| 60324 | -5 527 | 0 | -5 527 | -1 | 0 | -1 | -5 549 | 0 | -5 549 |
| 60405 | 0 | 0 | 0 | 0 | 0 | 0 | -1 996 | 0 | -1 996 |
| 60706 | -1 331 | 0 | -1 331 | -1 331 | 0 | -1 331 | 0 | 0 | 0 |
| 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 | |||||||||
| 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 | |||||||||
| 30220 | 0 | 293 | 293 | 0 | 293 | 293 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| Residents | |||||||||
| 40701 | 2 401 | 0 | 2 401 | 2 629 | 0 | 2 629 | 186 | 0 | 186 |
| 40702 | 4 129 220 | 105 017 | 4 234 237 | 4 302 118 | 160 244 | 4 462 362 | 1 193 942 | 63 641 | 1 257 583 |
| 40703 | 157 544 | 12 | 157 556 | 36 838 | 2 | 36 840 | 128 568 | 12 | 128 580 |
| 40802 | 11 053 | 14 | 11 067 | 11 682 | 47 | 11 729 | 3 589 | 227 | 3 816 |
| 40903 | 270 | 0 | 270 | 4 | 0 | 4 | 266 | 0 | 266 |
| 40911 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 543 | 552 | 1 095 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 319 | 79 | 398 | 343 | 96 | 439 | 59 | 0 | 59 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 59 503 | 15 261 | 74 764 | 205 793 | 78 506 | 284 299 | 53 431 | 12 772 | 66 203 |
| Non-residents | |||||||||
| 40820 | 559 | 114 | 673 | 220 | 2 376 | 2 596 | 973 | 116 | 1 089 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 18 | 1 195 | 1 213 | 7 | 193 | 200 | 11 | 1 262 | 1 273 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| up to 3 years | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 298 356 | 0 | 298 356 | 11 778 | 0 | 11 778 | 290 577 | 0 | 290 577 |
| up to 3 years | |||||||||
| 42306 | 2 005 244 | 109 049 | 2 114 293 | 148 796 | 63 605 | 212 401 | 2 032 826 | 60 918 | 2 093 744 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
| up to 3 years | |||||||||
| 42606 | 3 638 | 2 661 | 6 299 | 618 | 2 876 | 3 494 | 3 422 | 3 | 3 425 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 51 300 | 0 | 51 300 | 41 760 | 0 | 41 760 | 35 031 | 0 | 35 031 |
| 52406 | 882 | 0 | 882 | 0 | 0 | 0 | 882 | 0 | 882 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52303 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
| 52304 | 107 572 | 0 | 107 572 | 69 157 | 0 | 69 157 | 38 415 | 0 | 38 415 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 22 775 | 7 635 | 30 410 | 420 | 8 443 | 8 863 | 22 355 | 0 | 22 355 |
| up to 3 years | |||||||||
| 52306 | 18 593 | 11 556 | 30 149 | 15 581 | 12 169 | 27 750 | 3 100 | 0 | 3 100 |
| more than 3 years | |||||||||
| 52307 | 66 997 | 0 | 66 997 | 0 | 0 | 0 | 66 997 | 0 | 66 997 |
| Discount accrued | |||||||||
| 52503 | -11 600 | 0 | -11 600 | 0 | 0 | 0 | -11 245 | 0 | -11 245 |
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 1 042 | 188 | 1 230 | 31 816 | 3 285 | 35 101 | 6 468 | 20 | 6 488 |
| 47407 | 0 | 0 | 0 | 2 434 934 | 2 411 292 | 4 846 226 | 0 | 0 | 0 |
| 47416 | 44 | 0 | 44 | 743 | 1 211 | 1 954 | 45 822 | 0 | 45 822 |
| 47422 | 293 | 303 | 596 | 620 | 273 | 893 | 110 | 322 | 432 |
| 60301 | 48 | 0 | 48 | 2 643 | 0 | 2 643 | 2 457 | 0 | 2 457 |
| 60305 | 50 | 0 | 50 | 14 647 | 0 | 14 647 | 9 600 | 0 | 9 600 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 502 | 0 | 502 | 984 | 0 | 984 | 150 | 0 | 150 |
| 60311 | 27 | 0 | 27 | 315 | 0 | 315 | 13 853 | 0 | 13 853 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60335 | 0 | 0 | 0 | 626 | 0 | 626 | 5 906 | 0 | 5 906 |
| Accrued interest not yet paid | |||||||||
| 47411 | 16 021 | 0 | 16 021 | 3 703 | 141 | 3 844 | 37 692 | 220 | 37 912 |
| 47426 | 8 348 | 0 | 8 348 | 34 523 | 0 | 34 523 | 4 796 | 0 | 4 796 |
| 52501 | 7 645 | 55 | 7 700 | 2 438 | 91 | 2 529 | 6 100 | 0 | 6 100 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47418 | 0 | 0 | 0 | 150 609 | 71 135 | 221 744 | 2 668 844 | 1 408 | 2 670 252 |
| 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 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
| 10701 | 195 283 | 0 | 195 283 | 0 | 0 | 0 | 195 283 | 0 | 195 283 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 117 058 | 0 | 117 058 | 0 | 0 | 0 | 117 058 | 0 | 117 058 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 982 | 0 | 2 426 982 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 986 | 0 | 1 507 986 |
| 70706 | 0 | 0 | 0 | -3 008 729 | 0 | -3 008 729 | -3 008 633 | 0 | -3 008 633 |
| 70708 | 0 | 0 | 0 | -1 552 130 | 0 | -1 552 130 | -1 552 130 | 0 | -1 552 130 |
| 70711 | 0 | 0 | 0 | -18 412 | 0 | -18 412 | -18 412 | 0 | -18 412 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 426 846 | 0 | 2 426 846 | 2 426 848 | 0 | 2 426 848 | 140 448 | 0 | 140 448 |
| 70602 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 7 338 | 0 | 7 338 |
| 70603 | 1 507 986 | 0 | 1 507 986 | 1 507 986 | 0 | 1 507 986 | 55 041 | 0 | 55 041 |
| 70606 | -2 977 077 | 0 | -2 977 077 | -815 900 | 0 | -815 900 | -815 272 | 0 | -815 272 |
| 70607 | 0 | 0 | 0 | -7 912 | 0 | -7 912 | 0 | 0 | 0 |
| 70608 | -1 552 129 | 0 | -1 552 129 | -62 541 | 0 | -62 541 | -62 541 | 0 | -62 541 |
| 70611 | -18 412 | 0 | -18 412 | -941 | 0 | -941 | -941 | 0 | -941 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 275 | 0 | 275 |
| 61304 | 28 652 | 0 | 28 652 | 11 633 | 0 | 11 633 | 18 104 | 0 | 18 104 |
| 61403 | -41 157 | 0 | -41 157 | -361 | 0 | -361 | -21 349 | 0 | -21 349 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 822 209 | -81 353 | -1 903 562 | -237 362 | -85 334 | -322 696 | -1 930 197 | -774 | -1 930 971 |
| Unused credit limits opened | |||||||||
| 91316 | -51 200 | 0 | -51 200 | -3 200 | 0 | -3 200 | -48 000 | 0 | -48 000 |
| 91317 | -27 748 | -14 017 | -41 765 | -737 794 | -16 520 | -754 314 | -25 041 | 0 | -25 041 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 047 974 | 0 | 1 047 974 | 539 426 | 0 | 539 426 | 508 548 | 0 | 508 548 |
| securities | |||||||||
| 91311 | 176 777 | 7 635 | 184 412 | 0 | 8 443 | 8 443 | 176 777 | 0 | 176 777 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| 90904 | 0 | 0 | 0 | 2 820 305 | 72 543 | 2 892 848 | 2 669 696 | 1 408 | 2 671 104 |
| Due to lack of funds on client accounts | |||||||||
| 90902 | 98 597 | 0 | 98 597 | 240 418 | 0 | 240 418 | 334 092 | 0 | 334 092 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 26 334 | 348 | 26 682 | 44 462 | 74 | 44 536 | 64 659 | 368 | 65 027 |
| Written-off interest | |||||||||
| 91704 | -7 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -7 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -12 225 | 0 | -12 225 | 0 | 0 | 0 | -12 225 | 0 | -12 225 |
| 91803 | -995 | 0 | -995 | 0 | 0 | 0 | -995 | 0 | -995 |
| 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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