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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 | 103 024 | 63 433 | 166 457 | 993 338 | 61 967 | 1 055 305 | 122 233 | 58 338 | 180 571 |
| 20209 | 10 440 | 0 | 10 440 | 597 106 | 7 098 | 604 204 | 16 250 | 0 | 16 250 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 75 063 | 0 | 75 063 | 278 070 | 0 | 278 070 | 43 076 | 0 | 43 076 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 180 857 | 0 | 180 857 | 13 421 579 | 0 | 13 421 579 | 57 931 | 0 | 57 931 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 104 815 | 91 743 | 196 558 | 179 335 | 111 269 | 290 604 | 48 856 | 108 492 | 157 348 |
| Money in transfer | |||||||||
| 30233 | 18 120 | 918 | 19 038 | 290 468 | 20 376 | 310 844 | 14 818 | 820 | 15 638 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -17 685 | 0 | -17 685 | 0 | 0 | 0 | -17 685 | 0 | -17 685 |
| 30129 | -526 | 0 | -526 | -301 | 0 | -301 | -377 | 0 | -377 |
| 30226 | -1 202 | 0 | -1 202 | -140 | 0 | -140 | -1 204 | 0 | -1 204 |
| 30607 | -6 | 0 | -6 | 0 | 0 | 0 | -6 | 0 | -6 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 2 640 000 | 0 | 2 640 000 | 330 000 | 0 | 330 000 |
| 31903 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 550 000 | 0 | 550 000 |
| 31904 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
| 32201 | 6 692 | 0 | 6 692 | 35 | 0 | 35 | 6 727 | 0 | 6 727 |
| 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 | |||||||||
| 32027 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
| 32028 | 0 | 0 | 0 | -35 | 0 | -35 | 0 | 0 | 0 |
| 32213 | -23 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | -23 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50205 | 666 288 | 0 | 666 288 | 3 810 | 0 | 3 810 | 659 928 | 0 | 659 928 |
| 50401 | 86 617 | 0 | 86 617 | 486 | 0 | 486 | 86 973 | 0 | 86 973 |
| 50401 | 86 617 | 0 | 86 617 | 486 | 0 | 486 | 86 973 | 0 | 86 973 |
| Corporate bonds | |||||||||
| 50208 | 125 545 | 0 | 125 545 | 744 | 0 | 744 | 125 418 | 0 | 125 418 |
| 50404 | 25 384 | 0 | 25 384 | 144 | 0 | 144 | 25 527 | 0 | 25 527 |
| 50404 | 25 384 | 0 | 25 384 | 144 | 0 | 144 | 25 527 | 0 | 25 527 |
| Financial institutions bonds | |||||||||
| 50403 | 51 298 | 0 | 51 298 | 309 | 0 | 309 | 51 591 | 0 | 51 591 |
| 50403 | 51 298 | 0 | 51 298 | 309 | 0 | 309 | 51 591 | 0 | 51 591 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -56 884 | 0 | -56 884 | 0 | 0 | 0 | -77 356 | 0 | -77 356 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50427 | -254 | 0 | -254 | 0 | 0 | 0 | -257 | 0 | -257 |
| 50430 | 254 | 0 | 254 | 3 | 0 | 3 | 257 | 0 | 257 |
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50621 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 58 425 | 0 | 58 425 | 97 375 | 0 | 97 375 | 48 752 | 0 | 48 752 |
| up to 180 days | |||||||||
| 45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45204 | 45 174 | 0 | 45 174 | 97 716 | 0 | 97 716 | 132 440 | 0 | 132 440 |
| 45205 | 132 871 | 0 | 132 871 | 9 642 | 0 | 9 642 | 97 488 | 0 | 97 488 |
| up to 1 year | |||||||||
| 45106 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 970 | 0 | 970 |
| 45107 | 108 180 | 0 | 108 180 | 3 269 | 0 | 3 269 | 109 839 | 0 | 109 839 |
| 45108 | 15 897 | 0 | 15 897 | 0 | 0 | 0 | 15 897 | 0 | 15 897 |
| 45206 | 727 103 | 0 | 727 103 | 103 140 | 0 | 103 140 | 718 420 | 0 | 718 420 |
| up to 3 years | |||||||||
| 45207 | 725 227 | 0 | 725 227 | 39 982 | 0 | 39 982 | 748 996 | 0 | 748 996 |
| more than 3 years | |||||||||
| 45208 | 409 147 | 0 | 409 147 | 919 | 0 | 919 | 396 844 | 0 | 396 844 |
| 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 | 153 685 | 0 | 153 685 | 0 | 0 | 0 | 153 685 | 0 | 153 685 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45812 | 255 685 | 0 | 255 685 | 12 098 | 0 | 12 098 | 234 336 | 0 | 234 336 |
| 45813 | 2 394 | 0 | 2 394 | 12 | 0 | 12 | 2 403 | 0 | 2 403 |
| 45912 | 5 654 | 0 | 5 654 | 519 | 0 | 519 | 5 747 | 0 | 5 747 |
| 45913 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 351 | 0 | -1 351 | -17 | 0 | -17 | -1 397 | 0 | -1 397 |
| 45116 | 783 | 0 | 783 | 23 | 0 | 23 | 797 | 0 | 797 |
| 45117 | -22 | 0 | -22 | 0 | 0 | 0 | -22 | 0 | -22 |
| 45215 | -81 884 | 0 | -81 884 | -25 274 | 0 | -25 274 | -70 243 | 0 | -70 243 |
| 45216 | 58 668 | 0 | 58 668 | 8 997 | 0 | 8 997 | 49 068 | 0 | 49 068 |
| 45217 | -29 555 | 0 | -29 555 | -1 092 | 0 | -1 092 | -31 111 | 0 | -31 111 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| 44215 | -3 375 | 0 | -3 375 | 0 | 0 | 0 | -3 375 | 0 | -3 375 |
| 44216 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
| 44217 | -332 | 0 | -332 | 0 | 0 | 0 | -332 | 0 | -332 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| 45401 | 3 468 | 0 | 3 468 | 5 238 | 0 | 5 238 | 1 901 | 0 | 1 901 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45406 | 47 272 | 0 | 47 272 | 3 076 | 0 | 3 076 | 42 716 | 0 | 42 716 |
| up to 3 years | |||||||||
| 45407 | 207 118 | 0 | 207 118 | 29 081 | 0 | 29 081 | 230 548 | 0 | 230 548 |
| more than 3 years | |||||||||
| 45408 | 174 765 | 0 | 174 765 | 0 | 0 | 0 | 166 164 | 0 | 166 164 |
| Past-due | |||||||||
| 45814 | 17 088 | 0 | 17 088 | 1 156 | 0 | 1 156 | 17 831 | 0 | 17 831 |
| 45914 | 3 519 | 0 | 3 519 | 37 | 0 | 37 | 3 547 | 0 | 3 547 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -17 022 | 0 | -17 022 | -2 711 | 0 | -2 711 | -16 911 | 0 | -16 911 |
| 45416 | 12 579 | 0 | 12 579 | 2 053 | 0 | 2 053 | 12 561 | 0 | 12 561 |
| 45417 | -1 514 | 0 | -1 514 | -69 | 0 | -69 | -1 700 | 0 | -1 700 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 261 | 0 | 261 | 112 | 0 | 112 | 280 | 0 | 280 |
| up to 180 days | |||||||||
| 45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 45505 | 2 866 | 0 | 2 866 | 1 475 | 0 | 1 475 | 3 941 | 0 | 3 941 |
| up to 3 years | |||||||||
| 45506 | 63 746 | 0 | 63 746 | 4 230 | 0 | 4 230 | 62 970 | 0 | 62 970 |
| more than 3 years | |||||||||
| 45507 | 1 118 112 | 0 | 1 118 112 | 28 723 | 0 | 28 723 | 1 112 351 | 0 | 1 112 351 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 93 401 | 0 | 93 401 | 2 280 | 0 | 2 280 | 93 475 | 0 | 93 475 |
| 45915 | 7 258 | 0 | 7 258 | 658 | 0 | 658 | 7 345 | 0 | 7 345 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -64 232 | 0 | -64 232 | -8 505 | 0 | -8 505 | -66 811 | 0 | -66 811 |
| 45523 | 25 814 | 0 | 25 814 | 4 547 | 0 | 4 547 | 28 062 | 0 | 28 062 |
| 45524 | -42 607 | 0 | -42 607 | -4 480 | 0 | -4 480 | -39 885 | 0 | -39 885 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -367 996 | 0 | -367 996 | -35 459 | 0 | -35 459 | -340 583 | 0 | -340 583 |
| 45820 | 7 833 | 0 | 7 833 | 6 357 | 0 | 6 357 | 14 043 | 0 | 14 043 |
| 45821 | -287 | 0 | -287 | -315 | 0 | -315 | -481 | 0 | -481 |
| 45918 | -16 306 | 0 | -16 306 | -530 | 0 | -530 | -16 461 | 0 | -16 461 |
| 45920 | 278 | 0 | 278 | 326 | 0 | 326 | 389 | 0 | 389 |
| 45921 | -120 | 0 | -120 | -119 | 0 | -119 | -103 | 0 | -103 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 9 657 | 0 | 9 657 | 167 | 0 | 167 | 9 824 | 0 | 9 824 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 320 483 | 0 | 320 483 | 0 | 0 | 0 | 320 483 | 0 | 320 483 |
| 60415 | 141 | 0 | 141 | 280 | 0 | 280 | 421 | 0 | 421 |
| 60804 | 149 448 | 0 | 149 448 | 10 564 | 0 | 10 564 | 156 736 | 0 | 156 736 |
| 60901 | 23 335 | 0 | 23 335 | 0 | 0 | 0 | 23 335 | 0 | 23 335 |
| 60906 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 219 | 0 | 219 | 1 281 | 0 | 1 281 | 229 | 0 | 229 |
| 61009 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61905 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
| 61906 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
| 61907 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
| 61908 | 28 729 | 0 | 28 729 | 0 | 0 | 0 | 28 729 | 0 | 28 729 |
| 61911 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
| Depreciation | |||||||||
| 60414 | -174 548 | 0 | -174 548 | 0 | 0 | 0 | -175 611 | 0 | -175 611 |
| 60805 | -73 574 | 0 | -73 574 | -2 021 | 0 | -2 021 | -76 260 | 0 | -76 260 |
| 60903 | -10 461 | 0 | -10 461 | 0 | 0 | 0 | -10 775 | 0 | -10 775 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 16 989 | 0 | 16 989 | 39 847 | 0 | 39 847 | 15 610 | 0 | 15 610 |
| 47502 | 5 346 | 0 | 5 346 | 2 412 | 0 | 2 412 | 3 537 | 0 | 3 537 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30602 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45511 | 923 | 0 | 923 | 1 | 0 | 1 | 922 | 0 | 922 |
| 47423 | 28 267 | 0 | 28 267 | 697 | 7 | 704 | 28 245 | 0 | 28 245 |
| 47440 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
| 47443 | 3 864 | 0 | 3 864 | 4 120 | 0 | 4 120 | 7 542 | 0 | 7 542 |
| 60308 | 160 | 0 | 160 | 300 | 0 | 300 | 323 | 0 | 323 |
| 60310 | 2 | 0 | 2 | 728 | 0 | 728 | 12 | 0 | 12 |
| 60312 | 2 575 | 0 | 2 575 | 6 220 | 0 | 6 220 | 4 250 | 0 | 4 250 |
| 60323 | 17 468 | 0 | 17 468 | 455 | 0 | 455 | 17 434 | 0 | 17 434 |
| 60336 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
| 62001 | 75 488 | 0 | 75 488 | 7 412 | 0 | 7 412 | 82 900 | 0 | 82 900 |
| 62101 | 1 433 | 0 | 1 433 | 7 412 | 0 | 7 412 | 1 433 | 0 | 1 433 |
| 62102 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -36 823 | 0 | -36 823 | -27 935 | 0 | -27 935 | -56 204 | 0 | -56 204 |
| 47465 | 7 735 | 0 | 7 735 | 15 330 | 0 | 15 330 | 10 700 | 0 | 10 700 |
| 47466 | -10 521 | 0 | -10 521 | -3 180 | 0 | -3 180 | -10 176 | 0 | -10 176 |
| 60324 | -15 744 | 0 | -15 744 | -123 | 0 | -123 | -15 710 | 0 | -15 710 |
| 60405 | -106 | 0 | -106 | 0 | 0 | 0 | -106 | 0 | -106 |
| 61501 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -90 |
| 62002 | -49 419 | 0 | -49 419 | 0 | 0 | 0 | -49 419 | 0 | -49 419 |
| 62103 | -1 171 | 0 | -1 171 | 0 | 0 | 0 | -1 171 | 0 | -1 171 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 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 | 33 800 | 0 | 33 800 | 0 | 0 | 0 | 33 800 | 0 | 33 800 |
| 31207 | 43 920 | 0 | 43 920 | 566 | 0 | 566 | 43 354 | 0 | 43 354 |
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 0 | 0 | 0 | 0 | 1 126 | 1 126 | 0 | 144 | 144 |
| 406 | 52 | 0 | 52 | 529 | 0 | 529 | 64 | 0 | 64 |
| Residents | |||||||||
| 407 | 920 109 | 41 866 | 961 975 | 5 143 407 | 59 433 | 5 202 840 | 905 383 | 50 953 | 956 336 |
| 408.1 | 640 818 | 2 898 | 643 716 | 1 685 669 | 3 592 | 1 689 261 | 652 704 | 1 617 | 654 321 |
| 40821 | 10 035 | 0 | 10 035 | 17 479 | 0 | 17 479 | 10 206 | 0 | 10 206 |
| 40905 | 332 | 45 | 377 | 5 947 | 324 | 6 271 | 338 | 48 | 386 |
| 40909 | 1 | 16 | 17 | 19 477 | 12 750 | 32 227 | 1 | 17 | 18 |
| 40911 | 168 | 0 | 168 | 211 071 | 263 | 211 334 | 173 | 0 | 173 |
| 40912 | 0 | 0 | 0 | 11 065 | 7 538 | 18 603 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40910 | 4 | 1 | 5 | 4 016 | 5 928 | 9 944 | 4 | 1 | 5 |
| 40913 | 0 | 0 | 0 | 4 492 | 658 | 5 150 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 357 234 | 1 267 | 358 501 | 440 532 | 1 877 | 442 409 | 303 294 | 1 305 | 304 599 |
| 42301 | 20 275 | 2 636 | 22 911 | 1 721 | 96 | 1 817 | 19 846 | 2 786 | 22 632 |
| Non-residents | |||||||||
| 40820 | 96 | 0 | 96 | 158 | 0 | 158 | 59 | 0 | 59 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 42102 | 163 683 | 0 | 163 683 | 207 683 | 0 | 207 683 | 29 000 | 0 | 29 000 |
| 42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42004 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
| 42103 | 381 716 | 0 | 381 716 | 724 655 | 0 | 724 655 | 338 196 | 0 | 338 196 |
| 42104 | 189 840 | 0 | 189 840 | 110 608 | 0 | 110 608 | 183 101 | 0 | 183 101 |
| 42110 | 218 874 | 0 | 218 874 | 194 071 | 0 | 194 071 | 204 749 | 0 | 204 749 |
| 42111 | 12 670 | 0 | 12 670 | 200 | 0 | 200 | 38 180 | 0 | 38 180 |
| 42203 | 800 | 0 | 800 | 800 | 0 | 800 | 700 | 0 | 700 |
| 42204 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| up to 1 year | |||||||||
| 42105 | 1 000 | 26 159 | 27 159 | 0 | 900 | 900 | 1 000 | 27 173 | 28 173 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42107 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
| 42114 | 16 500 | 42 034 | 58 534 | 0 | 1 654 | 1 654 | 16 500 | 43 321 | 59 821 |
| 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 | |||||||||
| 42303 | 687 | 15 | 702 | 40 | 0 | 40 | 1 758 | 16 | 1 774 |
| 42304 | 475 908 | 2 972 | 478 880 | 44 738 | 206 | 44 944 | 447 996 | 3 386 | 451 382 |
| up to 1 year | |||||||||
| 42305 | 304 984 | 10 879 | 315 863 | 30 922 | 874 | 31 796 | 301 772 | 10 789 | 312 561 |
| up to 3 years | |||||||||
| 42306 | 1 799 142 | 24 677 | 1 823 819 | 188 298 | 1 397 | 189 695 | 1 824 901 | 25 251 | 1 850 152 |
| more than 3 years | |||||||||
| 42307 | 9 426 | 0 | 9 426 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42606 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| 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 | 4 443 | 0 | 4 443 | 495 183 | 6 098 | 501 281 | 15 111 | 0 | 15 111 |
| 47407 | 0 | 0 | 0 | 70 598 | 72 435 | 143 033 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 10 179 | 0 | 10 179 | 902 | 0 | 902 |
| 47422 | 10 401 | 0 | 10 401 | 30 509 | 52 | 30 561 | 1 324 | 0 | 1 324 |
| 47441 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
| 47444 | 2 271 | 0 | 2 271 | 865 | 0 | 865 | 2 634 | 0 | 2 634 |
| 60301 | 4 766 | 0 | 4 766 | 4 890 | 0 | 4 890 | 3 144 | 0 | 3 144 |
| 60305 | 13 072 | 0 | 13 072 | 5 353 | 0 | 5 353 | 20 664 | 0 | 20 664 |
| 60309 | 32 | 0 | 32 | 0 | 0 | 0 | 303 | 0 | 303 |
| 60311 | 469 | 0 | 469 | 10 884 | 0 | 10 884 | 6 577 | 0 | 6 577 |
| 60320 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60322 | 445 | 0 | 445 | 286 | 0 | 286 | 440 | 0 | 440 |
| 60335 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
| 60349 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 10 509 | 0 | 10 509 |
| 60806 | 77 618 | 0 | 77 618 | 6 198 | 0 | 6 198 | 82 252 | 0 | 82 252 |
| Accrued interest not yet paid | |||||||||
| 47411 | 21 047 | 71 | 21 118 | 9 040 | 7 | 9 047 | 22 353 | 80 | 22 433 |
| 47426 | 3 240 | 35 | 3 275 | 5 291 | 222 | 5 513 | 4 601 | 59 | 4 660 |
| 47501 | 9 251 | 0 | 9 251 | 893 | 0 | 893 | 10 770 | 0 | 10 770 |
| 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 | 225 035 | 0 | 225 035 | 0 | 0 | 0 | 225 035 | 0 | 225 035 |
| 10601 | 15 807 | 0 | 15 807 | 0 | 0 | 0 | 15 807 | 0 | 15 807 |
| 10602 | 41 233 | 0 | 41 233 | 0 | 0 | 0 | 41 233 | 0 | 41 233 |
| 10605 | -56 884 | 0 | -56 884 | -20 472 | 0 | -20 472 | -77 356 | 0 | -77 356 |
| 10609 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
| 10610 | -2 956 | 0 | -2 956 | 0 | 0 | 0 | -2 956 | 0 | -2 956 |
| 10630 | 1 255 | 0 | 1 255 | 12 | 0 | 12 | 1 247 | 0 | 1 247 |
| 10635 | -1 255 | 0 | -1 255 | -4 | 0 | -4 | -1 247 | 0 | -1 247 |
| 10701 | 11 252 | 0 | 11 252 | 0 | 0 | 0 | 11 252 | 0 | 11 252 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 300 491 | 0 | 300 491 | 0 | 0 | 0 | 300 491 | 0 | 300 491 |
| 70701 | 0 | 0 | 0 | 15 | 0 | 15 | 2 919 592 | 0 | 2 919 592 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 165 713 | 0 | 165 713 |
| 70706 | 0 | 0 | 0 | -2 808 680 | 0 | -2 808 680 | -2 808 680 | 0 | -2 808 680 |
| 70707 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 |
| 70708 | 0 | 0 | 0 | -165 639 | 0 | -165 639 | -165 639 | 0 | -165 639 |
| 70711 | 0 | 0 | 0 | -29 598 | 0 | -29 598 | -29 598 | 0 | -29 598 |
| 70716 | 0 | 0 | 0 | -7 932 | 0 | -7 932 | -7 932 | 0 | -7 932 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 919 340 | 0 | 2 919 340 | 2 919 342 | 0 | 2 919 342 | 213 515 | 0 | 213 515 |
| 70603 | 165 713 | 0 | 165 713 | 165 713 | 0 | 165 713 | 16 899 | 0 | 16 899 |
| 70606 | -2 803 338 | 0 | -2 803 338 | -181 723 | 0 | -181 723 | -181 723 | 0 | -181 723 |
| 70607 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | -165 639 | 0 | -165 639 | -16 877 | 0 | -16 877 | -16 877 | 0 | -16 877 |
| 70611 | -29 598 | 0 | -29 598 | -1 475 | 0 | -1 475 | -1 475 | 0 | -1 475 |
| 70616 | -7 932 | 0 | -7 932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -313 241 | 0 | -313 241 | -92 324 | 0 | -92 324 | -310 940 | 0 | -310 940 |
| Unused credit limits opened | |||||||||
| 91317 | -829 531 | 0 | -829 531 | -437 793 | 0 | -437 793 | -837 002 | 0 | -837 002 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 3 335 895 | 0 | 3 335 895 | 184 074 | 0 | 184 074 | 3 186 964 | 0 | 3 186 964 |
| securities | |||||||||
| 91311 | 581 999 | 0 | 581 999 | 6 840 | 0 | 6 840 | 593 751 | 0 | 593 751 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 2 651 995 | 0 | 2 651 995 | 13 651 | 0 | 13 651 | 2 530 414 | 0 | 2 530 414 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -11 816 | 0 | -11 816 | 0 | 0 | 0 | -11 811 | 0 | -11 811 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -48 153 | 0 | -48 153 | 0 | 0 | 0 | -48 134 | 0 | -48 134 |
| 91803 | -9 400 | 0 | -9 400 | 0 | 0 | 0 | -9 374 | 0 | -9 374 |
| 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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