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NATSIONALNIY KLIRINGOVIY TSENTR |
| ||
| Central Bank of Russia registration number: 3466 CB RF representative, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
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 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| 20302 | 0 | 11 994 343 | 11 994 343 | 0 | 0 | 0 | 0 | 11 146 668 | 11 146 668 |
| 20303 | 0 | 151 884 | 151 884 | 0 | 0 | 0 | 0 | 68 650 | 68 650 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30104 | 25 032 607 | 0 | 25 032 607 | 0 | 0 | 0 | 7 575 647 | 0 | 7 575 647 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 416 359 113 | 416 359 113 | 0 | 0 | 0 | 0 | 866 280 543 | 866 280 543 |
| 30119 | 0 | 4 943 902 | 4 943 902 | 0 | 0 | 0 | 0 | 5 219 966 | 5 219 966 |
| Residents | |||||||||
| 30110 | 4 414 | 6 158 804 | 6 163 218 | 0 | 0 | 0 | 2 966 | 7 711 195 | 7 714 161 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -699 | 0 | -699 | 0 | 0 | 0 | -564 | 0 | -564 |
| 30128 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
| 30129 | -243 | 0 | -243 | 0 | 0 | 0 | -243 | 0 | -243 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
| 31904 | 43 000 000 | 0 | 43 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 |
| 32004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 22 603 142 | 0 | 22 603 142 | 0 | 0 | 0 | 38 702 123 | 7 808 | 38 709 931 |
| 32202 | 0 | 0 | 0 | 0 | 0 | 0 | 805 252 595 | 74 205 871 | 879 458 466 |
| 32203 | 45 539 393 | 13 560 635 | 59 100 028 | 0 | 0 | 0 | 522 002 947 | 180 363 620 | 702 366 567 |
| 32204 | 1 741 962 278 | 688 374 866 | 2 430 337 144 | 0 | 0 | 0 | 484 426 843 | 152 023 197 | 636 450 040 |
| up to 180 days | |||||||||
| 32005 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
| 32205 | 335 767 534 | 259 917 289 | 595 684 823 | 0 | 0 | 0 | 358 557 972 | 234 119 090 | 592 677 062 |
| 32206 | 35 087 292 | 48 823 232 | 83 910 524 | 0 | 0 | 0 | 32 245 293 | 63 920 436 | 96 165 729 |
| more than 180 days | |||||||||
| 32207 | 31 749 016 | 130 555 823 | 162 304 839 | 0 | 0 | 0 | 26 521 896 | 106 787 721 | 133 309 617 |
| 32208 | 0 | 23 539 269 | 23 539 269 | 0 | 0 | 0 | 0 | 24 259 535 | 24 259 535 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| residents | |||||||||
| 32401 | 431 | 0 | 431 | 0 | 0 | 0 | 534 | 0 | 534 |
| Provision for impairment of loans to banks | |||||||||
| 32028 | -7 510 | 0 | -7 510 | 0 | 0 | 0 | -7 510 | 0 | -7 510 |
| 32403 | -20 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | -20 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 45 717 079 | 52 443 894 | 98 160 973 | 0 | 0 | 0 | 47 244 197 | 55 271 646 | 102 515 843 |
| Corporate bonds | |||||||||
| 50208 | 44 491 337 | 0 | 44 491 337 | 0 | 0 | 0 | 43 154 682 | 0 | 43 154 682 |
| Financial institutions bonds | |||||||||
| 50207 | 24 979 033 | 0 | 24 979 033 | 0 | 0 | 0 | 23 505 602 | 0 | 23 505 602 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 14 629 329 | 14 629 329 | 0 | 0 | 0 | 0 | 15 343 540 | 15 343 540 |
| 50211 | 464 198 | 57 264 492 | 57 728 690 | 0 | 0 | 0 | 462 103 | 59 956 138 | 60 418 241 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -74 023 | 0 | -74 023 | 0 | 0 | 0 | -269 980 | 0 | -269 980 |
| 50121 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | -4 653 479 | 0 | -4 653 479 | 0 | 0 | 0 | -8 515 474 | 0 | -8 515 474 |
| 50221 | 180 412 | 0 | 180 412 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
| 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 | |||||||||
| 50620 | -8 544 | 0 | -8 544 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50621 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 191 623 | 0 | 191 623 |
| 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 | |||||||||
| 47001 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| 47002 | 1 578 317 873 | 288 515 959 | 1 866 833 832 | 0 | 0 | 0 | 1 570 524 171 | 245 219 196 | 1 815 743 367 |
| up to 180 days | |||||||||
| 47003 | 10 809 847 | 34 783 335 | 45 593 182 | 0 | 0 | 0 | 14 355 413 | 13 510 596 | 27 866 009 |
| up to 1 year | |||||||||
| 47005 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 857 177 | 0 | 857 177 | 0 | 0 | 0 | 878 846 | 0 | 878 846 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 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 | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -857 142 | 0 | -857 142 | 0 | 0 | 0 | -857 142 | 0 | -857 142 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 159 141 | 0 | 159 141 | 0 | 0 | 0 | 159 141 | 0 | 159 141 |
| 60415 | 15 299 | 0 | 15 299 | 0 | 0 | 0 | 15 299 | 0 | 15 299 |
| 60804 | 424 461 | 0 | 424 461 | 0 | 0 | 0 | 424 461 | 0 | 424 461 |
| 60901 | 559 470 | 0 | 559 470 | 0 | 0 | 0 | 567 927 | 0 | 567 927 |
| 60906 | 113 078 | 0 | 113 078 | 0 | 0 | 0 | 127 525 | 0 | 127 525 |
| 61008 | 47 | 0 | 47 | 0 | 0 | 0 | 46 | 0 | 46 |
| Depreciation | |||||||||
| 60414 | -89 390 | 0 | -89 390 | 0 | 0 | 0 | -91 915 | 0 | -91 915 |
| 60805 | -128 684 | 0 | -128 684 | 0 | 0 | 0 | -132 554 | 0 | -132 554 |
| 60903 | -371 190 | 0 | -371 190 | 0 | 0 | 0 | -376 792 | 0 | -376 792 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 7 708 602 | 700 706 | 8 409 308 | 0 | 0 | 0 | 8 338 436 | 669 899 | 9 008 335 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
| 47421 | 1 869 247 | 0 | 1 869 247 | 0 | 0 | 0 | 1 086 395 | 0 | 1 086 395 |
| 47423 | 149 780 | 0 | 149 780 | 0 | 0 | 0 | 154 274 | 0 | 154 274 |
| 60204 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
| 60306 | 575 | 0 | 575 | 0 | 0 | 0 | 505 | 0 | 505 |
| 60308 | 30 | 0 | 30 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60310 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 8 843 | 0 | 8 843 |
| 60312 | 179 144 | 0 | 179 144 | 0 | 0 | 0 | 165 137 | 0 | 165 137 |
| 60314 | 238 | 6 048 | 6 286 | 0 | 0 | 0 | 238 | 11 351 | 11 589 |
| 60323 | 1 021 291 | 49 796 | 1 071 087 | 0 | 0 | 0 | 1 069 124 | 0 | 1 069 124 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -62 | 0 | -62 | 0 | 0 | 0 | -58 | 0 | -58 |
| 47466 | -1 643 | 0 | -1 643 | 0 | 0 | 0 | -1 643 | 0 | -1 643 |
| 60324 | -1 043 275 | 0 | -1 043 275 | 0 | 0 | 0 | -1 091 578 | 0 | -1 091 578 |
| 60352 | -576 | 0 | -576 | 0 | 0 | 0 | -576 | 0 | -576 |
| 61501 | -55 | 0 | -55 | 0 | 0 | 0 | -55 | 0 | -55 |
| 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 | 24 494 319 | 0 | 24 494 319 | 0 | 0 | 0 | 44 398 646 | 0 | 44 398 646 |
| Deferred tax asset | |||||||||
| 61702 | 1 888 385 | 0 | 1 888 385 | 0 | 0 | 0 | 1 888 385 | 0 | 1 888 385 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 69 000 147 | 620 | 69 000 767 | 0 | 0 | 0 | 69 000 138 | 644 | 69 000 782 |
| 30116 | 0 | 638 864 | 638 864 | 0 | 0 | 0 | 0 | 1 799 296 | 1 799 296 |
| Non-residents | |||||||||
| 30111 | 279 | 416 | 695 | 0 | 0 | 0 | 279 | 428 | 707 |
| 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 | |||||||||
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 189 010 | 0 | 6 189 010 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
| 31304 | 3 980 409 | 0 | 3 980 409 | 0 | 0 | 0 | 12 | 0 | 12 |
| 31501 | 22 596 101 | 0 | 22 596 101 | 0 | 0 | 0 | 38 682 187 | 7 808 | 38 689 995 |
| 31502 | 0 | 0 | 0 | 0 | 0 | 0 | 766 023 748 | 181 519 762 | 947 543 510 |
| 31503 | 63 854 924 | 29 357 205 | 93 212 129 | 0 | 0 | 0 | 726 093 161 | 213 980 405 | 940 073 566 |
| 31504 | 2 757 250 982 | 930 009 884 | 3 687 260 866 | 0 | 0 | 0 | 1 057 505 176 | 225 926 496 | 1 283 431 672 |
| up to 180 days | |||||||||
| 31505 | 297 301 007 | 211 747 425 | 509 048 432 | 0 | 0 | 0 | 314 525 908 | 204 878 708 | 519 404 616 |
| 31506 | 34 886 557 | 24 145 005 | 59 031 562 | 0 | 0 | 0 | 32 044 559 | 40 854 001 | 72 898 560 |
| more than 180 days | |||||||||
| 31507 | 29 213 816 | 42 391 748 | 71 605 564 | 0 | 0 | 0 | 24 986 696 | 24 589 990 | 49 576 686 |
| 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 | 0 | 0 | 0 | 0 | 33 068 606 | 33 068 606 |
| 30411 | 0 | 16 451 024 | 16 451 024 | 0 | 0 | 0 | 0 | 14 635 736 | 14 635 736 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 649 186 | 355 807 | 1 004 993 | 0 | 0 | 0 | 991 659 | 369 317 | 1 360 976 |
| 43701 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 21 778 | 0 | 21 778 |
| 47405 | 0 | 572 086 002 | 572 086 002 | 0 | 0 | 0 | 0 | 1 032 971 721 | 1 032 971 721 |
| Non-residents | |||||||||
| 40807 | 19 | 372 | 391 | 0 | 0 | 0 | 19 | 387 | 406 |
| 44001 | 0 | 182 017 | 182 017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 44 720 774 | 0 | 44 720 774 | 0 | 0 | 0 | 50 670 697 | 0 | 50 670 697 |
| 42102 | 15 047 925 | 0 | 15 047 925 | 0 | 0 | 0 | 15 492 660 | 0 | 15 492 660 |
| 43702 | 461 557 290 | 31 084 371 | 492 641 661 | 0 | 0 | 0 | 432 823 793 | 30 385 221 | 463 209 014 |
| up to 180 days | |||||||||
| 42003 | 9 448 562 | 0 | 9 448 562 | 0 | 0 | 0 | 16 370 809 | 0 | 16 370 809 |
| 42103 | 1 678 730 | 0 | 1 678 730 | 0 | 0 | 0 | 1 953 730 | 0 | 1 953 730 |
| 43703 | 37 649 082 | 82 953 200 | 120 602 282 | 0 | 0 | 0 | 32 062 938 | 42 750 979 | 74 813 917 |
| 43704 | 200 735 | 1 260 965 | 1 461 700 | 0 | 0 | 0 | 200 735 | 0 | 200 735 |
| up to 1 year | |||||||||
| 42005 | 3 245 200 | 0 | 3 245 200 | 0 | 0 | 0 | 2 245 200 | 0 | 2 245 200 |
| 43705 | 40 000 | 88 164 075 | 88 204 075 | 0 | 0 | 0 | 40 000 | 82 197 731 | 82 237 731 |
| up to 3 years | |||||||||
| 43706 | 0 | 23 539 269 | 23 539 269 | 0 | 0 | 0 | 0 | 24 259 536 | 24 259 536 |
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 44002 | 1 514 122 | 0 | 1 514 122 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| 41002 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 000 | 0 | 305 000 000 |
| 41402 | 16 404 460 | 0 | 16 404 460 | 0 | 0 | 0 | 9 784 950 | 0 | 9 784 950 |
| 41802 | 1 488 887 | 0 | 1 488 887 | 0 | 0 | 0 | 2 210 427 | 0 | 2 210 427 |
| 43102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 411 014 | 0 | 10 411 014 |
| up to 180 days | |||||||||
| 41403 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 30414 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 5 103 | 0 | 5 103 |
| 30420 | 78 815 463 | 67 802 177 | 146 617 640 | 0 | 0 | 0 | 60 125 153 | 72 309 575 | 132 434 728 |
| 30421 | 1 414 889 | 148 615 | 1 563 504 | 0 | 0 | 0 | 1 184 285 | 155 666 | 1 339 951 |
| 30422 | 3 085 360 | 2 082 426 | 5 167 786 | 0 | 0 | 0 | 3 083 804 | 2 146 541 | 5 230 345 |
| 30423 | 142 545 | 109 993 | 252 538 | 0 | 0 | 0 | 142 545 | 114 291 | 256 836 |
| 47416 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 4 825 | 4 825 |
| 47422 | 48 244 | 353 | 48 597 | 0 | 0 | 0 | 45 327 | 140 | 45 467 |
| 47424 | 1 869 071 | 0 | 1 869 071 | 0 | 0 | 0 | 1 086 407 | 0 | 1 086 407 |
| 60301 | 190 488 | 0 | 190 488 | 0 | 0 | 0 | 198 764 | 0 | 198 764 |
| 60305 | 310 887 | 0 | 310 887 | 0 | 0 | 0 | 378 729 | 0 | 378 729 |
| 60309 | 777 | 0 | 777 | 0 | 0 | 0 | 781 | 0 | 781 |
| 60311 | 22 796 | 0 | 22 796 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
| 60335 | 48 137 | 0 | 48 137 | 0 | 0 | 0 | 79 901 | 0 | 79 901 |
| 60349 | 217 295 | 0 | 217 295 | 0 | 0 | 0 | 226 164 | 0 | 226 164 |
| 60806 | 321 817 | 0 | 321 817 | 0 | 0 | 0 | 318 734 | 0 | 318 734 |
| Accrued interest not yet paid | |||||||||
| 47426 | 7 643 487 | 686 190 | 8 329 677 | 0 | 0 | 0 | 8 170 845 | 637 141 | 8 807 986 |
| 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 | 24 279 516 | 0 | 24 279 516 | 0 | 0 | 0 | 44 345 080 | 0 | 44 345 080 |
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 16 670 000 | 0 | 16 670 000 | 0 | 0 | 0 | 16 670 000 | 0 | 16 670 000 |
| 10603 | 180 412 | 0 | 180 412 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
| 10605 | -4 653 479 | 0 | -4 653 479 | 0 | 0 | 0 | -8 515 474 | 0 | -8 515 474 |
| 10609 | 411 022 | 0 | 411 022 | 0 | 0 | 0 | 411 022 | 0 | 411 022 |
| 10630 | 518 476 | 0 | 518 476 | 0 | 0 | 0 | 521 603 | 0 | 521 603 |
| 10634 | 130 928 | 0 | 130 928 | 0 | 0 | 0 | 130 928 | 0 | 130 928 |
| 10635 | -517 680 | 0 | -517 680 | 0 | 0 | 0 | -517 680 | 0 | -517 680 |
| 10701 | 966 775 | 0 | 966 775 | 0 | 0 | 0 | 966 775 | 0 | 966 775 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 46 565 710 | 0 | 46 565 710 | 0 | 0 | 0 | 46 565 710 | 0 | 46 565 710 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 293 197 | 0 | 1 221 293 197 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 201 661 | 0 | 201 661 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 846 273 | 0 | 1 869 846 273 |
| 70704 | 0 | 0 | 0 | 0 | 0 | 0 | 21 884 935 | 0 | 21 884 935 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -1 194 802 580 | 0 | -1 194 802 580 |
| 70707 | 0 | 0 | 0 | 0 | 0 | 0 | -327 393 | 0 | -327 393 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -1 872 142 063 | 0 | -1 872 142 063 |
| 70709 | 0 | 0 | 0 | 0 | 0 | 0 | -21 885 828 | 0 | -21 885 828 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -5 336 794 | 0 | -5 336 794 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 127 | 0 | 2 668 127 |
| 70714 | 0 | 0 | 0 | 0 | 0 | 0 | -3 344 147 | 0 | -3 344 147 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 623 | 0 | 1 256 623 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 1 221 243 068 | 0 | 1 221 243 068 | 0 | 0 | 0 | 192 933 954 | 0 | 192 933 954 |
| 70602 | 201 661 | 0 | 201 661 | 0 | 0 | 0 | 192 647 | 0 | 192 647 |
| 70603 | 1 869 846 273 | 0 | 1 869 846 273 | 0 | 0 | 0 | 217 300 674 | 0 | 217 300 674 |
| 70604 | 21 884 935 | 0 | 21 884 935 | 0 | 0 | 0 | 2 309 270 | 0 | 2 309 270 |
| 70606 | -1 194 676 799 | 0 | -1 194 676 799 | 0 | 0 | 0 | -190 413 392 | 0 | -190 413 392 |
| 70607 | -327 393 | 0 | -327 393 | 0 | 0 | 0 | -204 957 | 0 | -204 957 |
| 70608 | -1 872 142 063 | 0 | -1 872 142 063 | 0 | 0 | 0 | -219 043 451 | 0 | -219 043 451 |
| 70609 | -21 885 829 | 0 | -21 885 829 | 0 | 0 | 0 | -2 309 273 | 0 | -2 309 273 |
| 70611 | -5 336 794 | 0 | -5 336 794 | 0 | 0 | 0 | -238 507 | 0 | -238 507 |
| 70613 | 2 668 127 | 0 | 2 668 127 | 0 | 0 | 0 | 1 695 464 | 0 | 1 695 464 |
| 70614 | -3 344 147 | 0 | -3 344 147 | 0 | 0 | 0 | -100 265 | 0 | -100 265 |
| 70615 | 1 256 623 | 0 | 1 256 623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 60 002 064 | 733 969 | 60 736 033 | 0 | 0 | 0 | 60 002 288 | 770 226 | 60 772 514 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 | 7 | 8 | 0 | 0 | 0 | 1 | 7 | 8 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -23 430 | 0 | -23 430 | 0 | 0 | 0 | -23 430 | 0 | -23 430 |
| 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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