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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 | 320 251 | 143 485 | 463 736 | 5 976 077 | 1 121 726 | 7 097 803 | 319 491 | 162 238 | 481 729 |
| 20209 | 27 450 | 1 809 | 29 259 | 3 168 007 | 423 521 | 3 591 528 | 26 650 | 2 296 | 28 946 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 93 368 | 0 | 93 368 | 270 713 | 0 | 270 713 | 82 513 | 0 | 82 513 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 118 975 | 0 | 118 975 | 9 843 621 | 0 | 9 843 621 | 219 066 | 0 | 219 066 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 5 826 | 5 826 | 0 | 281 951 | 281 951 | 0 | 8 246 | 8 246 |
| Residents | |||||||||
| 30110 | 61 969 | 27 074 | 89 043 | 884 045 | 915 430 | 1 799 475 | 69 804 | 31 193 | 100 997 |
| Money in transfer | |||||||||
| 30221 | 3 261 | 3 | 3 264 | 334 746 | 997 | 335 743 | 847 | 665 | 1 512 |
| 30233 | 2 563 | 6 541 | 9 104 | 377 092 | 31 713 | 408 805 | 2 827 | 7 441 | 10 268 |
| 30235 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
| 30424 | 3 | 0 | 3 | 10 000 | 0 | 10 000 | 92 | 0 | 92 |
| Exchange accounts | |||||||||
| 47404 | 0 | 0 | 0 | 0 | 13 249 | 13 249 | 0 | 3 325 | 3 325 |
| Provision for impairment of high-liquid assets | |||||||||
| 30226 | -94 | 0 | -94 | -2 | 0 | -2 | -92 | 0 | -92 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 0 | 8 650 | 8 650 | 0 | 330 | 330 | 0 | 8 744 | 8 744 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51401 | 0 | 0 | 0 | 237 672 | 0 | 237 672 | 0 | 0 | 0 |
| 51402 | 160 921 | 0 | 160 921 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51403 | 75 604 | 0 | 75 604 | 75 143 | 0 | 75 143 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50706 | 1 912 960 | 0 | 1 912 960 | 0 | 0 | 0 | 1 912 960 | 0 | 1 912 960 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| 50719 | -41 287 | 0 | -41 287 | 0 | 0 | 0 | -44 439 | 0 | -44 439 |
| 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 | 3 730 | 0 | 3 730 | 1 200 | 0 | 1 200 | 4 430 | 0 | 4 430 |
| up to 1 year | |||||||||
| 45107 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
| 45206 | 4 339 215 | 0 | 4 339 215 | 1 175 930 | 0 | 1 175 930 | 5 347 295 | 0 | 5 347 295 |
| up to 3 years | |||||||||
| 45207 | 7 914 960 | 0 | 7 914 960 | 151 832 | 0 | 151 832 | 7 737 756 | 0 | 7 737 756 |
| more than 3 years | |||||||||
| 45208 | 901 014 | 0 | 901 014 | 0 | 0 | 0 | 900 602 | 0 | 900 602 |
| 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 | 1 310 066 | 0 | 1 310 066 | 7 152 | 0 | 7 152 | 1 315 306 | 0 | 1 315 306 |
| 45912 | 32 082 | 0 | 32 082 | 5 086 | 0 | 5 086 | 37 168 | 0 | 37 168 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -291 | 0 | -291 | -45 | 0 | -45 | -246 | 0 | -246 |
| 45215 | -788 589 | 0 | -788 589 | -5 336 | 0 | -5 336 | -827 119 | 0 | -827 119 |
| 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 | |||||||||
| 45406 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| up to 3 years | |||||||||
| 45407 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 38 152 | 0 | 38 152 | 293 | 0 | 293 | 37 854 | 0 | 37 854 |
| 45914 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 106 | 0 | -2 106 | -832 | 0 | -832 | -2 300 | 0 | -2 300 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45509 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
| up to 180 days | |||||||||
| 45503 | 157 200 | 0 | 157 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45504 | 93 | 0 | 93 | 0 | 0 | 0 | 64 | 0 | 64 |
| up to 1 year | |||||||||
| 45505 | 157 876 | 0 | 157 876 | 163 522 | 0 | 163 522 | 217 710 | 0 | 217 710 |
| up to 3 years | |||||||||
| 45506 | 592 183 | 0 | 592 183 | 11 837 | 0 | 11 837 | 569 277 | 0 | 569 277 |
| more than 3 years | |||||||||
| 45507 | 734 154 | 6 362 | 740 516 | 86 044 | 229 | 86 273 | 739 560 | 5 917 | 745 477 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 20 907 | 299 | 21 206 | 9 239 | 12 | 9 251 | 24 758 | 302 | 25 060 |
| 45915 | 7 326 | 0 | 7 326 | 2 504 | 0 | 2 504 | 7 154 | 0 | 7 154 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -67 666 | 0 | -67 666 | -7 475 | 0 | -7 475 | -70 617 | 0 | -70 617 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -427 586 | 0 | -427 586 | -2 857 | 0 | -2 857 | -433 861 | 0 | -433 861 |
| 45918 | -13 494 | 0 | -13 494 | -194 | 0 | -194 | -14 319 | 0 | -14 319 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 662 038 | 0 | 662 038 | 13 411 | 0 | 13 411 | 675 449 | 0 | 675 449 |
| 30204 | 137 049 | 0 | 137 049 | 1 459 | 0 | 1 459 | 138 508 | 0 | 138 508 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 1 505 329 | 0 | 1 505 329 | 5 684 | 0 | 5 684 | 1 508 168 | 0 | 1 508 168 |
| 60404 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
| 60409 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 8 402 | 0 | 8 402 |
| 60701 | 10 949 | 0 | 10 949 | 4 092 | 0 | 4 092 | 10 899 | 0 | 10 899 |
| 60901 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 61002 | 2 211 | 0 | 2 211 | 110 | 0 | 110 | 394 | 0 | 394 |
| 61008 | 5 204 | 0 | 5 204 | 4 975 | 0 | 4 975 | 6 383 | 0 | 6 383 |
| 61009 | 11 572 | 0 | 11 572 | 1 622 | 0 | 1 622 | 9 141 | 0 | 9 141 |
| 61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
| 61209 | 0 | 0 | 0 | 700 361 | 0 | 700 361 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 312 815 | 0 | 312 815 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60601 | -256 323 | 0 | -256 323 | -596 | 0 | -596 | -261 500 | 0 | -261 500 |
| 60603 | -530 | 0 | -530 | 0 | 0 | 0 | -537 | 0 | -537 |
| 60903 | -26 | 0 | -26 | 0 | 0 | 0 | -27 | 0 | -27 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 28 964 | 4 | 28 968 | 40 612 | 62 | 40 674 | 34 196 | 3 | 34 199 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| 47901 | 6 705 756 | 0 | 6 705 756 | 0 | 0 | 0 | 6 705 686 | 0 | 6 705 686 |
| Non-current assets | |||||||||
| 61011 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
| Other assets | |||||||||
| 30210 | 3 000 | 0 | 3 000 | 64 550 | 0 | 64 550 | 10 000 | 0 | 10 000 |
| 30301 | -4 204 566 | -1 063 968 | -5 268 534 | -1 300 397 | -77 549 | -1 377 946 | -5 070 745 | -1 363 201 | -6 433 946 |
| 30302 | 4 204 566 | 1 063 968 | 5 268 534 | 2 166 576 | 376 782 | 2 543 358 | 5 070 745 | 1 363 201 | 6 433 946 |
| 30305 | -24 423 203 | -2 192 916 | -26 616 119 | -1 552 810 | -251 137 | -1 803 947 | -25 419 211 | -2 379 360 | -27 798 571 |
| 30306 | 24 423 203 | 2 192 916 | 26 616 119 | 2 548 818 | 437 581 | 2 986 399 | 25 419 211 | 2 379 360 | 27 798 571 |
| 30602 | 237 | 0 | 237 | 28 | 0 | 28 | 265 | 0 | 265 |
| 47408 | 0 | 0 | 0 | 67 545 014 | 67 843 710 | 135 388 724 | 0 | 0 | 0 |
| 47415 | 50 280 | 0 | 50 280 | 0 | 0 | 0 | 50 280 | 0 | 50 280 |
| 47417 | 105 859 | 0 | 105 859 | 166 | 0 | 166 | 105 635 | 0 | 105 635 |
| 47423 | 1 611 867 | 7 669 | 1 619 536 | 705 526 | 218 235 | 923 761 | 1 546 945 | 5 511 | 1 552 456 |
| 47801 | 119 990 | 0 | 119 990 | 23 | 0 | 23 | 118 460 | 0 | 118 460 |
| 47802 | 112 790 | 0 | 112 790 | 1 864 | 0 | 1 864 | 106 525 | 0 | 106 525 |
| 60202 | 13 299 | 0 | 13 299 | 0 | 0 | 0 | 13 299 | 0 | 13 299 |
| 60302 | 62 179 | 0 | 62 179 | 1 957 | 0 | 1 957 | 59 482 | 0 | 59 482 |
| 60306 | 51 | 0 | 51 | 14 802 | 0 | 14 802 | 51 | 0 | 51 |
| 60308 | 1 746 | 0 | 1 746 | 2 075 | 1 | 2 076 | 1 758 | 0 | 1 758 |
| 60310 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
| 60312 | 281 921 | 0 | 281 921 | 37 062 | 0 | 37 062 | 267 451 | 0 | 267 451 |
| 60314 | 0 | 751 | 751 | 0 | 0 | 0 | 0 | 464 | 464 |
| 60323 | 36 871 | 0 | 36 871 | 313 | 0 | 313 | 36 802 | 0 | 36 802 |
| 60347 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -182 456 | 0 | -182 456 | -30 844 | 0 | -30 844 | -188 528 | 0 | -188 528 |
| 47804 | -24 164 | 0 | -24 164 | -1 775 | 0 | -1 775 | -24 276 | 0 | -24 276 |
| 60324 | -38 874 | 0 | -38 874 | -195 | 0 | -195 | -38 801 | 0 | -38 801 |
| 60405 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
| 61012 | -499 | 0 | -499 | 0 | 0 | 0 | -499 | 0 | -499 |
| 61501 | -743 | 0 | -743 | 0 | 0 | 0 | -743 | 0 | -743 |
| 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 | |||||||||
| 30109 | 305 875 | 77 | 305 952 | 133 894 | 2 | 133 896 | 252 931 | 77 | 253 008 |
| 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 | |||||||||
| 31302 | 100 000 | 0 | 100 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 240 000 | 0 | 240 000 |
| 31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30220 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 951 | 0 | 951 |
| 30223 | 156 | 0 | 156 | 219 273 | 0 | 219 273 | 1 533 | 0 | 1 533 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 40502 | 264 | 0 | 264 | 1 247 | 0 | 1 247 | 122 | 0 | 122 |
| 40602 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40603 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 41601 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
| Residents | |||||||||
| 40701 | 2 296 | 0 | 2 296 | 7 665 | 0 | 7 665 | 1 343 | 0 | 1 343 |
| 40702 | 799 232 | 19 150 | 818 382 | 5 198 374 | 314 661 | 5 513 035 | 737 077 | 14 324 | 751 401 |
| 40703 | 53 525 | 2 | 53 527 | 90 201 | 1 | 90 202 | 57 399 | 1 | 57 400 |
| 40802 | 140 301 | 9 | 140 310 | 603 444 | 3 257 | 606 701 | 126 514 | 42 | 126 556 |
| 40821 | 400 | 0 | 400 | 23 907 | 0 | 23 907 | 683 | 0 | 683 |
| 40901 | 10 878 | 0 | 10 878 | 62 093 | 0 | 62 093 | 33 468 | 0 | 33 468 |
| 40903 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
| 40905 | 795 | 0 | 795 | 66 670 | 29 | 66 699 | 869 | 0 | 869 |
| 40909 | 5 | 12 | 17 | 11 700 | 21 893 | 33 593 | 5 | 16 | 21 |
| 40911 | 8 761 | 0 | 8 761 | 403 321 | 0 | 403 321 | 15 991 | 0 | 15 991 |
| 40912 | 46 | 248 | 294 | 41 618 | 59 973 | 101 591 | 46 | 251 | 297 |
| 43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| 40807 | 277 | 292 | 569 | 287 | 9 | 296 | 271 | 295 | 566 |
| 40814 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
| 40910 | 0 | 0 | 0 | 2 779 | 4 155 | 6 934 | 0 | 0 | 0 |
| 40913 | 106 | 266 | 372 | 73 146 | 186 474 | 259 620 | 106 | 269 | 375 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 214 028 | 9 712 | 223 740 | 752 181 | 18 374 | 770 555 | 215 516 | 9 189 | 224 705 |
| 42301 | 276 912 | 70 206 | 347 118 | 467 863 | 122 574 | 590 437 | 328 943 | 90 133 | 419 076 |
| 42309 | 134 | 0 | 134 | 5 | 0 | 5 | 137 | 0 | 137 |
| Non-residents | |||||||||
| 40820 | 2 789 | 154 | 2 943 | 1 468 | 2 424 | 3 892 | 2 676 | 50 | 2 726 |
| 42601 | 1 217 | 1 181 | 2 398 | 3 714 | 48 | 3 762 | 1 325 | 1 217 | 2 542 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42103 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 11 000 | 0 | 11 000 |
| 42104 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
| 42204 | 4 584 | 0 | 4 584 | 334 | 0 | 334 | 4 250 | 0 | 4 250 |
| up to 1 year | |||||||||
| 42105 | 25 294 | 1 648 | 26 942 | 7 500 | 1 170 | 8 670 | 22 694 | 89 692 | 112 386 |
| 42205 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
| up to 3 years | |||||||||
| 42106 | 5 600 | 0 | 5 600 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 |
| 43806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| more than 3 years | |||||||||
| 43807 | 849 415 | 0 | 849 415 | 0 | 0 | 0 | 849 415 | 0 | 849 415 |
| 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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 180 days | |||||||||
| 42303 | 13 860 | 0 | 13 860 | 14 535 | 0 | 14 535 | 23 632 | 0 | 23 632 |
| 42304 | 27 210 | 0 | 27 210 | 4 990 | 0 | 4 990 | 43 280 | 0 | 43 280 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| up to 1 year | |||||||||
| 42305 | 296 641 | 418 531 | 715 172 | 44 359 | 36 842 | 81 201 | 317 216 | 516 501 | 833 717 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| up to 3 years | |||||||||
| 42306 | 19 297 567 | 2 727 134 | 22 024 701 | 2 343 311 | 412 893 | 2 756 204 | 19 588 517 | 2 614 636 | 22 203 153 |
| 42314 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
| more than 3 years | |||||||||
| 42307 | 50 696 | 11 775 | 62 471 | 3 215 | 299 | 3 514 | 50 352 | 11 891 | 62 243 |
| 42315 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42604 | 1 813 | 0 | 1 813 | 1 035 | 0 | 1 035 | 1 540 | 0 | 1 540 |
| 42612 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| up to 1 year | |||||||||
| 42605 | 1 784 | 1 311 | 3 095 | 68 | 36 | 104 | 1 941 | 1 382 | 3 323 |
| up to 3 years | |||||||||
| 42606 | 62 323 | 18 495 | 80 818 | 8 028 | 1 566 | 9 594 | 65 125 | 18 342 | 83 467 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52406 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 52306 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
| 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 | 1 364 | 444 | 1 808 | 268 626 | 292 626 | 561 252 | 3 202 | 5 271 | 8 473 |
| 47407 | 0 | 0 | 0 | 67 951 512 | 67 504 173 | 135 455 685 | 0 | 0 | 0 |
| 47416 | 2 565 | 0 | 2 565 | 72 514 | 90 251 | 162 765 | 1 177 | 0 | 1 177 |
| 47422 | 4 994 | 13 | 5 007 | 22 959 | 0 | 22 959 | 5 631 | 14 | 5 645 |
| 60301 | 6 390 | 0 | 6 390 | 39 176 | 0 | 39 176 | 6 570 | 0 | 6 570 |
| 60305 | 27 836 | 0 | 27 836 | 60 690 | 0 | 60 690 | 29 252 | 0 | 29 252 |
| 60307 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
| 60309 | 397 | 0 | 397 | 132 | 0 | 132 | 1 119 | 0 | 1 119 |
| 60311 | 9 954 | 0 | 9 954 | 3 112 | 0 | 3 112 | 9 878 | 0 | 9 878 |
| 60320 | 617 | 0 | 617 | 0 | 0 | 0 | 617 | 0 | 617 |
| 60322 | 2 115 | 0 | 2 115 | 3 369 | 0 | 3 369 | 2 123 | 0 | 2 123 |
| Accrued interest not yet paid | |||||||||
| 47411 | 107 141 | 109 | 107 250 | 126 599 | 14 137 | 140 736 | 128 045 | 203 | 128 248 |
| 47426 | 1 217 | 97 | 1 314 | 5 377 | 2 | 5 379 | 1 157 | 108 | 1 265 |
| 52501 | 137 | 0 | 137 | 0 | 0 | 0 | 142 | 0 | 142 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| 47603 | 370 | 0 | 370 | 0 | 0 | 0 | 5 795 | 0 | 5 795 |
| 47608 | 1 | 1 | 2 | 0 | 1 | 1 | 269 | 0 | 269 |
| 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 | 1 513 233 | 0 | 1 513 233 | 0 | 0 | 0 | 1 513 233 | 0 | 1 513 233 |
| 10601 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
| 10602 | 79 312 | 0 | 79 312 | 0 | 0 | 0 | 79 312 | 0 | 79 312 |
| 10701 | 58 818 | 0 | 58 818 | 0 | 0 | 0 | 58 818 | 0 | 58 818 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 559 962 | 0 | 559 962 | 0 | 0 | 0 | 559 962 | 0 | 559 962 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 6 194 940 | 0 | 6 194 940 | 129 | 0 | 129 | 6 713 522 | 0 | 6 713 522 |
| 70602 | 936 | 0 | 936 | 0 | 0 | 0 | 936 | 0 | 936 |
| 70603 | 2 286 787 | 0 | 2 286 787 | 0 | 0 | 0 | 2 597 054 | 0 | 2 597 054 |
| 70606 | -5 164 290 | 0 | -5 164 290 | -574 787 | 0 | -574 787 | -5 735 936 | 0 | -5 735 936 |
| 70608 | -2 519 366 | 0 | -2 519 366 | -341 903 | 0 | -341 903 | -2 861 269 | 0 | -2 861 269 |
| 70611 | -125 312 | 0 | -125 312 | -15 938 | 0 | -15 938 | -141 250 | 0 | -141 250 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 23 | 0 | 23 | 0 | 0 | 0 | 36 | 0 | 36 |
| 61304 | 377 | 0 | 377 | 85 | 0 | 85 | 349 | 0 | 349 |
| 61403 | -26 831 | 0 | -26 831 | -2 983 | 0 | -2 983 | -25 837 | 0 | -25 837 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -111 719 | -16 913 | -128 632 | -2 638 | -462 | -3 100 | -147 441 | -17 097 | -164 538 |
| Unused credit limits opened | |||||||||
| 91316 | -65 238 | 0 | -65 238 | -370 238 | 0 | -370 238 | 0 | 0 | 0 |
| 91317 | -13 135 | 0 | -13 135 | -39 927 | 0 | -39 927 | -41 642 | 0 | -41 642 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 416 870 | 3 114 | 9 419 984 | 162 491 | 75 | 162 566 | 9 340 907 | 3 143 | 9 344 050 |
| securities | |||||||||
| 91311 | 38 041 | 0 | 38 041 | 0 | 0 | 0 | 38 041 | 0 | 38 041 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 4 045 271 | 148 | 4 045 419 | 149 201 | 5 | 149 206 | 4 106 032 | 150 | 4 106 182 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 156 879 | 330 | 157 209 | 26 143 | 15 | 26 158 | 173 320 | 336 | 173 656 |
| Written-off interest | |||||||||
| 91704 | -3 556 | 0 | -3 556 | 0 | 0 | 0 | -3 556 | 0 | -3 556 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -14 869 | 0 | -14 869 | 0 | 0 | 0 | -14 869 | 0 | -14 869 |
| 91803 | -399 | 0 | -399 | 0 | 0 | 0 | -399 | 0 | -399 |
| 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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