Supervisory Data

Data as 01.12.2024

4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
10. Components of calculation of liquidity coverage ratios (LCR)

Data as  01.11.2024

1. Turnover balance
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
10. Components of calculation of liquidity coverage ratios (LCR)

Data as 01.10.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10. Components of calculation of liquidity coverage ratios (LCR)

Data as 01.09.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6.  Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10.  Components of calculation of liquidity coverage ratios (LCR)

Data as of 01.08.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 01.07.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 01.06.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Economic norms and limits of the current position
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 01.05.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor class
3. Distribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of  01.04.2024

1. Turnover balance
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classDistribution of loans granted to business entities in national and foreign currencies by types of economic activity, classified by sections, of which non-working as defined in Regulation No. 351
3.  
4. Economic norms and limits of the open currency position
5. Capital regulations and their components
6. Distribution of individual deposits and the amount of possible reimbursement by the Individual Deposit Guarantee Fund
8. Distribution of loans granted to individuals and legal entities in national and foreign currencies and the size of the formed reserves by stages of impairment according to the international standard of financial reporting 9 "Financial instruments"
9. Distribution of loans granted to economic entities in national and foreign currencies and the size of the formed reserves by stages of depreciation according to the international standard of financial reporting 9 "Financial instruments" by types of economic activity
10.  Components of calculation of liquidity coverage ratios (LCR)

Data as of 01.03.2024

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the amount of credit risk by debtor class
3. Distribution of loans provided to business entities in national and foreign currencies by types of economic activities classified by sections, of which those not operating in the definition given in Regulation No. 351
4. Economic standards and limits for closed currency positions
5. Capital regulations and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
9. Distribution of loans granted to business entities in national and foreign currencies and the amount of reserves formed by impairment stages according to International Financial Reporting Standard 9 “Financial Instruments” by type of economic activity
10. Components of calculating liquidity coverage ratios (LCR)

Data as of 01/02/2024

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the amount of credit risk by debtor class
3. Distribution of loans provided to business entities in national and foreign currencies by types of economic activities classified by sections, of which those not operating in the definition given in Regulation No. 351
4. Economic standards and limits for closed currency positions
5. Capital standards for warehouses
   
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans granted to individuals and business entities in national and foreign currencies and the amount of reserves formed by impairment stages according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans granted to business entities in national and foreign currencies and the amount of reserves formed by impairment stages according to International Financial Reporting Standard 9 “Financial Instruments” by type of economic activity
10. Warehouse breakdown of liquidity coefficients (LCR)

Data as of 01/01/2024

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
   
4. Economic standards and limits for closed currency positions
5. Capital standards for warehouses
   
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Warehouse breakdown of liquidity coefficients (LCR)

Data as of 12/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits for closed currency positions
5. Capital standards for warehouses
   
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Warehouse breakdown of liquidity coefficients (LCR)

Data as of 11/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 10/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 09/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 08/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 07/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 06/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 05/01/2023

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 04/01/2023

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 03/01/2023

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
   
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 02/01/2023

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 01/01/2023

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 12/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 11/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 11/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 09/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 08/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 12/01/2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 01/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 01/02/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  03/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  04/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  05/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  06/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  07/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  08/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  09/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of  10/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 11/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 12/01/2020

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 01/01/2021

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 02/01/2021

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 03/01/2021

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 04/01/2021

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 05/01/2021

1. Standards and constituents of the calculation of the regulatory capital
2. Economic standards and limits of open currency position
3. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
4. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of 06/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 07/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 07/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 09/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 10/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 11/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 12/01/2021

1. Economic standards and limits of open currency position
2. Standards and components of regulatory capital calculation
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 01/01/2022

1. Economic standards and limits of open currency position
2. Capital ratios and their components
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
7. Balance list (upd)

Data as of 02/01/2022

1. Economic standards and limits of open currency position
2. Capital ratios and their components
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351

Data as of 03/01/2022

1. Economic standards and limits of open currency position
2. Capital ratios and their components
3. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
4. Balance list
5. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
6. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
7. Components of calculation of liquidity coverage ratios (LCR) for all currencies and in foreign currency in accordance with the Methodology for calculating liquidity coverage ratio
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”

Data as of 04/01/2022

1. Balance list
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 05/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 06/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)

Data as of 07/01/2022

1. Balance list
   
2. Distribution of loans granted to individuals and legal entities in national and foreign currencies, and the size of credit risk by debtor classes in accordance with Regulation No. 351
3. Allocation of credits, granting to economic entities in national and foreign currencies by types of economic activity classified by divisions, of which not working in definitions, floods in Regulation № 351
4. Economic standards and limits of open currency position
5. Capital ratios and their components
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals
   
8. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
9. Distribution of loans to individuals and legal entities in national and foreign currencies and the amount of provisions formed by stages of impairment according to International Financial Reporting Standard 9 “Financial Instruments”
10. Components of calculation of liquidity coverage ratios (LCR)