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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 | 117 976 | 85 810 | 203 786 | 2 209 912 | 1 062 044 | 3 271 956 | 113 794 | 76 613 | 190 407 |
| 20209 | 18 708 | 0 | 18 708 | 1 327 801 | 132 922 | 1 460 723 | 6 426 | 2 504 | 8 930 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 24 906 | 0 | 24 906 | 79 933 | 0 | 79 933 | 12 931 | 0 | 12 931 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 17 767 | 0 | 17 767 | 7 076 525 | 0 | 7 076 525 | 146 245 | 0 | 146 245 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 642 545 | 26 181 | 668 726 | 3 452 221 | 895 445 | 4 347 666 | 134 398 | 13 971 | 148 369 |
| Money in transfer | |||||||||
| 30215 | 2 839 | 4 030 | 6 869 | 0 | 301 | 301 | 2 839 | 4 069 | 6 908 |
| 30221 | 0 | 0 | 0 | 2 705 800 | 0 | 2 705 800 | 0 | 0 | 0 |
| 30233 | 1 349 383 | 8 769 | 1 358 152 | 6 022 055 | 195 931 | 6 217 986 | 1 428 007 | 7 302 | 1 435 309 |
| 30413 | 61 | 0 | 61 | 45 854 194 | 0 | 45 854 194 | 46 | 0 | 46 |
| 30424 | 11 382 | 0 | 11 382 | 962 794 | 0 | 962 794 | 32 521 | 0 | 32 521 |
| 30425 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 |
| Exchange accounts | |||||||||
| 47404 | 0 | 37 688 | 37 688 | 0 | 782 717 | 782 717 | 0 | 0 | 0 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -15 | 0 | -15 | -5 | 0 | -5 | -13 | 0 | -13 |
| 30226 | -376 373 | 0 | -376 373 | -115 542 | 0 | -115 542 | -300 075 | 0 | -300 075 |
| 30607 | 0 | 0 | 0 | -56 333 | 0 | -56 333 | 0 | 0 | 0 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 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 | 10 454 | 0 | 10 454 | 40 036 679 | 0 | 40 036 679 | 10 518 | 0 | 10 518 |
| 50305 | 0 | 0 | 0 | 5 202 819 | 0 | 5 202 819 | 762 | 0 | 762 |
| Corporate bonds | |||||||||
| 50107 | 406 | 0 | 406 | 733 088 | 0 | 733 088 | 0 | 0 | 0 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50211 | 0 | 0 | 0 | 0 | 365 491 | 365 491 | 0 | 291 919 | 291 919 |
| 50311 | 0 | 68 399 | 68 399 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -9 234 | 0 | -9 234 | -7 298 | 0 | -7 298 | -10 048 | 0 | -10 048 |
| 50121 | 10 237 | 0 | 10 237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| 50118 | 2 065 265 | 0 | 2 065 265 | 40 733 148 | 0 | 40 733 148 | 1 971 050 | 0 | 1 971 050 |
| 50318 | 263 383 | 0 | 263 383 | 5 203 848 | 0 | 5 203 848 | 253 315 | 0 | 253 315 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| 50219 | 0 | 0 | 0 | -724 | 0 | -724 | -61 303 | 0 | -61 303 |
| 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 | |||||||||
| 45109 | 1 500 325 | 0 | 1 500 325 | 0 | 0 | 0 | 1 272 726 | 0 | 1 272 726 |
| 45201 | 14 488 | 0 | 14 488 | 18 859 | 0 | 18 859 | 14 429 | 0 | 14 429 |
| 47101 | 294 303 | 0 | 294 303 | 84 000 | 0 | 84 000 | 231 003 | 0 | 231 003 |
| up to 180 days | |||||||||
| 45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
| up to 1 year | |||||||||
| 45107 | 257 944 | 0 | 257 944 | 0 | 0 | 0 | 256 564 | 0 | 256 564 |
| 45108 | 204 688 | 0 | 204 688 | 0 | 0 | 0 | 203 688 | 0 | 203 688 |
| 45206 | 549 049 | 0 | 549 049 | 11 508 | 0 | 11 508 | 443 557 | 0 | 443 557 |
| 47105 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
| up to 3 years | |||||||||
| 45207 | 705 486 | 0 | 705 486 | 97 600 | 0 | 97 600 | 792 970 | 0 | 792 970 |
| more than 3 years | |||||||||
| 45208 | 198 170 | 91 698 | 289 868 | 0 | 6 838 | 6 838 | 196 181 | 92 576 | 288 757 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| 47301 | 0 | 1 713 | 1 713 | 0 | 121 | 121 | 0 | 1 723 | 1 723 |
| 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 | 23 651 | 0 | 23 651 | 795 | 0 | 795 | 10 781 | 0 | 10 781 |
| 45813 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45912 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -1 254 613 | 0 | -1 254 613 | -86 | 0 | -86 | -1 281 998 | 0 | -1 281 998 |
| 45215 | -371 262 | 0 | -371 262 | -56 112 | 0 | -56 112 | -369 971 | 0 | -369 971 |
| 47108 | -1 913 | 0 | -1 913 | -603 | 0 | -603 | -1 310 | 0 | -1 310 |
| 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 | |||||||||
| 45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -26 | 0 | -26 | -10 | 0 | -10 | -16 | 0 | -16 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45506 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
| 45510 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
| more than 3 years | |||||||||
| 45507 | 911 926 | 149 778 | 1 061 704 | 3 000 | 5 397 | 8 397 | 908 143 | 144 431 | 1 052 574 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 608 | 0 | 1 608 | 103 | 0 | 103 | 1 711 | 0 | 1 711 |
| 45915 | 428 | 0 | 428 | 92 | 39 | 131 | 457 | 0 | 457 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -157 338 | 0 | -157 338 | -5 633 | 0 | -5 633 | -154 796 | 0 | -154 796 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -12 967 | 0 | -12 967 | -6 968 | 0 | -6 968 | -10 513 | 0 | -10 513 |
| 45918 | -1 466 | 0 | -1 466 | 0 | 0 | 0 | -1 466 | 0 | -1 466 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 44 884 | 0 | 44 884 | 0 | 0 | 0 | 34 153 | 0 | 34 153 |
| 30204 | 9 732 | 0 | 9 732 | 668 | 0 | 668 | 10 400 | 0 | 10 400 |
| 30238 | 157 599 | 0 | 157 599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 858 414 | 0 | 858 414 | 195 | 0 | 195 | 858 357 | 0 | 858 357 |
| 60415 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
| 60901 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
| 61008 | 212 | 0 | 212 | 332 | 0 | 332 | 111 | 0 | 111 |
| 61009 | 6 900 | 0 | 6 900 | 401 | 0 | 401 | 7 049 | 0 | 7 049 |
| 61209 | 0 | 0 | 0 | 792 | 0 | 792 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 58 460 | 67 871 | 126 331 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 195 | 16 | 211 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -60 177 | 0 | -60 177 | -127 | 0 | -127 | -62 152 | 0 | -62 152 |
| 60903 | -3 327 | 0 | -3 327 | 0 | 0 | 0 | -3 538 | 0 | -3 538 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 29 188 | 4 330 | 33 518 | 25 939 | 361 | 26 300 | 37 325 | 4 371 | 41 696 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 30602 | 10 | 0 | 10 | 227 598 | 68 267 | 295 865 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 9 279 638 | 9 121 312 | 18 400 950 | 0 | 0 | 0 |
| 47415 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47423 | 771 124 | 0 | 771 124 | 5 047 | 84 246 | 89 293 | 762 584 | 0 | 762 584 |
| 47801 | 31 304 | 17 438 | 48 742 | 0 | 1 300 | 1 300 | 31 109 | 17 589 | 48 698 |
| 60302 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60306 | 29 | 0 | 29 | 12 | 0 | 12 | 41 | 0 | 41 |
| 60308 | 0 | 0 | 0 | 72 | 0 | 72 | 15 | 0 | 15 |
| 60310 | 25 | 0 | 25 | 802 | 0 | 802 | 3 | 0 | 3 |
| 60312 | 91 843 | 0 | 91 843 | 19 627 | 0 | 19 627 | 85 879 | 0 | 85 879 |
| 60314 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
| 60323 | 2 521 | 2 439 | 4 960 | 380 | 179 | 559 | 2 639 | 2 459 | 5 098 |
| 60336 | 942 | 0 | 942 | 985 | 0 | 985 | 1 577 | 0 | 1 577 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -148 251 | 0 | -148 251 | -39 675 | 0 | -39 675 | -181 525 | 0 | -181 525 |
| 47804 | -12 679 | 0 | -12 679 | -789 | 0 | -789 | -12 795 | 0 | -12 795 |
| 60324 | -53 415 | 0 | -53 415 | -3 859 | 0 | -3 859 | -49 928 | 0 | -49 928 |
| 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 | 40 221 | 0 | 40 221 | 129 | 0 | 129 | 34 467 | 0 | 34 467 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 107 | 0 | 107 | 5 191 | 0 | 5 191 | 98 | 0 | 98 |
| Non-residents | |||||||||
| 30111 | 51 | 622 | 673 | 989 | 620 | 1 609 | 175 | 2 | 177 |
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 2 313 000 | 0 | 2 313 000 | 45 756 000 | 0 | 45 756 000 | 2 213 000 | 0 | 2 213 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 31404 | 0 | 150 411 | 150 411 | 0 | 152 709 | 152 709 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31405 | 0 | 150 411 | 150 411 | 0 | 18 950 | 18 950 | 0 | 290 084 | 290 084 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 214 700 | 518 | 215 218 | 1 381 796 | 119 831 | 1 501 627 | 234 489 | 3 452 | 237 941 |
| 408.1 | 26 476 | 6 | 26 482 | 120 715 | 0 | 120 715 | 22 551 | 6 | 22 557 |
| 40821 | 13 358 | 0 | 13 358 | 1 874 822 | 0 | 1 874 822 | 19 250 | 0 | 19 250 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 40903 | 45 541 | 0 | 45 541 | 1 152 803 | 0 | 1 152 803 | 33 487 | 0 | 33 487 |
| 40905 | 31 | 0 | 31 | 73 741 | 6 103 | 79 844 | 31 | 0 | 31 |
| 40909 | 0 | 0 | 0 | 63 598 | 56 434 | 120 032 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 146 258 | 7 | 146 265 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 65 801 | 151 225 | 217 026 | 0 | 0 | 0 |
| 42101 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
| Non-residents | |||||||||
| 40807 | 11 | 3 727 | 3 738 | 0 | 243 | 243 | 11 | 3 760 | 3 771 |
| 40910 | 0 | 0 | 0 | 24 738 | 24 088 | 48 826 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 182 293 | 338 805 | 521 098 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 49 603 | 2 157 | 51 760 | 153 512 | 75 922 | 229 434 | 10 737 | 269 | 11 006 |
| 42301 | 3 394 | 24 372 | 27 766 | 381 671 | 68 603 | 450 274 | 3 383 | 9 588 | 12 971 |
| 42309 | 175 | 0 | 175 | 7 | 0 | 7 | 175 | 0 | 175 |
| Non-residents | |||||||||
| 40820 | 59 | 3 | 62 | 44 | 0 | 44 | 419 | 4 | 423 |
| 42601 | 12 | 1 118 | 1 130 | 0 | 1 230 | 1 230 | 14 | 2 471 | 2 485 |
| 42609 | 46 | 0 | 46 | 42 | 0 | 42 | 4 | 0 | 4 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 42006 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42106 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 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 | |||||||||
| 42507 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
| 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 | 224 752 | 35 006 | 259 758 | 91 195 | 5 850 | 97 045 | 180 968 | 31 605 | 212 573 |
| 42313 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| up to 3 years | |||||||||
| 42306 | 3 482 344 | 371 822 | 3 854 166 | 359 715 | 74 779 | 434 494 | 3 471 966 | 332 953 | 3 804 919 |
| more than 3 years | |||||||||
| 42307 | 0 | 1 456 | 1 456 | 0 | 102 | 102 | 0 | 1 418 | 1 418 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 0 | 304 | 304 | 0 | 20 | 20 | 0 | 307 | 307 |
| up to 3 years | |||||||||
| 42606 | 6 053 | 2 569 | 8 622 | 0 | 2 698 | 2 698 | 6 061 | 0 | 6 061 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 52406 | 682 | 0 | 682 | 112 | 0 | 112 | 570 | 0 | 570 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 52307 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 838 992 | 78 697 | 917 689 | 12 243 846 | 713 726 | 12 957 572 | 326 693 | 72 641 | 399 334 |
| 47407 | 0 | 0 | 0 | 9 052 245 | 9 052 903 | 18 105 148 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 5 | 0 | 5 |
| 47422 | 19 526 | 5 | 19 531 | 295 465 | 84 351 | 379 816 | 19 838 | 10 | 19 848 |
| 60301 | 1 378 | 0 | 1 378 | 3 321 | 0 | 3 321 | 2 144 | 0 | 2 144 |
| 60305 | 12 532 | 0 | 12 532 | 9 724 | 0 | 9 724 | 17 629 | 0 | 17 629 |
| 60307 | 161 | 0 | 161 | 69 | 0 | 69 | 161 | 0 | 161 |
| 60309 | 761 | 0 | 761 | 72 | 0 | 72 | 1 652 | 0 | 1 652 |
| 60311 | 259 | 0 | 259 | 1 022 | 0 | 1 022 | 80 | 0 | 80 |
| 60322 | 278 | 0 | 278 | 101 | 0 | 101 | 387 | 0 | 387 |
| 60335 | 3 785 | 0 | 3 785 | 1 042 | 0 | 1 042 | 6 885 | 0 | 6 885 |
| Accrued interest not yet paid | |||||||||
| 47411 | 94 290 | 1 320 | 95 610 | 28 846 | 709 | 29 555 | 90 624 | 1 260 | 91 884 |
| 47426 | 14 148 | 54 | 14 202 | 17 100 | 248 | 17 348 | 13 638 | 56 | 13 694 |
| 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 | |||||||||
| 61701 | 51 392 | 0 | 51 392 | 4 953 | 0 | 4 953 | 46 439 | 0 | 46 439 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 194 000 | 0 | 194 000 |
| 10601 | 212 904 | 0 | 212 904 | 0 | 0 | 0 | 212 904 | 0 | 212 904 |
| 10610 | -42 400 | 0 | -42 400 | 0 | 0 | 0 | -41 866 | 0 | -41 866 |
| 10614 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10701 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 433 142 | 0 | 433 142 | 0 | 0 | 0 | 433 142 | 0 | 433 142 |
| 70801 | 128 195 | 0 | 128 195 | 0 | 0 | 0 | 128 195 | 0 | 128 195 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 3 310 408 | 0 | 3 310 408 | 29 | 0 | 29 | 3 822 779 | 0 | 3 822 779 |
| 70602 | 66 709 | 0 | 66 709 | 0 | 0 | 0 | 74 007 | 0 | 74 007 |
| 70603 | 382 627 | 0 | 382 627 | 0 | 0 | 0 | 464 822 | 0 | 464 822 |
| 70606 | -3 297 065 | 0 | -3 297 065 | -549 258 | 0 | -549 258 | -3 846 320 | 0 | -3 846 320 |
| 70607 | -92 092 | 0 | -92 092 | -18 350 | 0 | -18 350 | -110 442 | 0 | -110 442 |
| 70608 | -406 716 | 0 | -406 716 | -78 736 | 0 | -78 736 | -485 452 | 0 | -485 452 |
| 70611 | -33 737 | 0 | -33 737 | -2 359 | 0 | -2 359 | -36 096 | 0 | -36 096 |
| 70615 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 0 | 0 | 0 |
| 70616 | 0 | 0 | 0 | -5 753 | 0 | -5 753 | -1 334 | 0 | -1 334 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 1 579 | 0 | 1 579 | 6 075 | 0 | 6 075 | 347 | 0 | 347 |
| 61304 | 894 | 0 | 894 | 0 | 0 | 0 | 919 | 0 | 919 |
| 61403 | -4 677 | 0 | -4 677 | -451 | 0 | -451 | -4 983 | 0 | -4 983 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -1 095 037 | 0 | -1 095 037 | -69 123 | 0 | -69 123 | -1 431 636 | 0 | -1 431 636 |
| Unused credit limits opened | |||||||||
| 91316 | -25 732 | 0 | -25 732 | -3 000 | 0 | -3 000 | -25 732 | 0 | -25 732 |
| 91317 | -91 831 | 0 | -91 831 | -30 467 | 0 | -30 467 | -102 818 | 0 | -102 818 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 1 318 962 | 0 | 1 318 962 | 154 | 0 | 154 | 1 547 008 | 0 | 1 547 008 |
| securities | |||||||||
| 91311 | 68 057 | 14 739 | 82 796 | 0 | 958 | 958 | 68 057 | 14 880 | 82 937 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 287 916 | 0 | 287 916 | 31 203 | 0 | 31 203 | 301 354 | 0 | 301 354 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 23 931 | 6 629 | 30 560 | 5 167 | 2 684 | 7 851 | 28 446 | 7 612 | 36 058 |
| Written-off interest | |||||||||
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91803 | -470 | 0 | -470 | 0 | 0 | 0 | -470 | 0 | -470 |
| 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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