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2026

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 November 2026 (35.79 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 November 2026 (23.12 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 November 2026 (12.71 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 October 2026 (35.88 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 October 2026 (20.75 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 October 2026 (12.69 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 October 2026 (27.03 Kb)

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Trial balance as of 01 October 2026 (79.75 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 October 2026 (17.89 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 October 2026 (35.72 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 October 2026 (23.21 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 October 2026 (12.72 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 September 2026 (18.8 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 September 2026 (35.04 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 September 2026 (20.76 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 September 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 September 2026 (27 Kb)

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Trial balance as of 01 September 2026 (79.72 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 September 2026 (34.11 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 September 2026 (23.36 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 September 2026 (12.71 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 August 2026 (35.86 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 August 2026 (20.72 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 August 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 August 2026 (27.06 Kb)

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Trial balance as of 01 August 2026 (78.56 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 August 2026 (17.85 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 August 2026 (34.98 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 August 2026 (27.52 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 August 2026 (12.72 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01July 2026 (35.84 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 July 2026 (20.74 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 July 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 July 2026 (26.41 Kb)

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Trial balance as of 01 July 2026 (73.59 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 July 2026 (18.3 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 July 2026 (35.33 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 July 2026 (27.51 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 July 2026 (12.72 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 June 2026 (35.81 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 June 2026 (20.73 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 June 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 June 2026 (26.45 Kb)

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Trial balance as of 01 June 2026 (72.97 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 June 2026 (18.3 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 June 2026 (34.29 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 June 2026 (27.46 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 June 2026 (12.71 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 May 2026 (35.83 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 May 2026 (20.74 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 May 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 May 2026 (27.03 Kb)

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Trial balance as of 01 May 2026 (78 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 May 2026 (18.8 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 May 2026 (35.13 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 May 2026 (22.86 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 May 2026 (12.71 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 April 2026 (35.85 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 April 2026 (20.73 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 April 2026 (12.71 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 April 2026 (27.01 Kb)

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Trial balance as of 01 April 2026 (79.97 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 April 2026 (24.52 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 April 2026 (34.41 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 April 2026 (12.71 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 April 2026 (23.27 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 March 2026 (35.86 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 March 2026 (20.73 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 March 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 March 2026 (27.13 Kb)

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Trial balance as of 01 March 2026 (79.96 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 March 2026 (26.44 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 March 2026 (27.82 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 March 2026 (23.18 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 March 2026 (12.7 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 February 2026 (16.12 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 February 2026 (36.28 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 February 2026 (20.79 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 February 2026 (12.7 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 February 2026 (27.38 Kb)

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Trial balance as of 01 February 2026 (79.69 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 February 2026 (27.33 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 February 2026 (22.58 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 February 2026 (12.67 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of credit risk by debtor classes in accordance with Regulation No. 351 as of 01 January 2026 (16.13 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under International Financial Reporting Standard 9 “Financial Instruments” as of 01 January 2026 (36.29 Kb)

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Distribution of loans granted to individuals and legal entities in national and foreign currencies and the amount of provisions formed by impairment stages under IFRS 9 as of 01 January 2026 (20.81 Kb)

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Distribution of individual deposits and the amount of possible reimbursement by the Deposit Guarantee Fund for Individuals as of 01 January 2026 (12.69 Kb)

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Distribution of loans granted to business entities by types of economic activity classified by sections, including non-performing loans in accordance with Regulation No. 351, by currency as of 01 January 2026 (27.37 Kb)

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Trial balance as of 01 January 2026 (80.88 Kb)

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Components of the calculation of the Liquidity Coverage Ratio (LCR) for all currencies and foreign currencies in accordance with the Methodology for Calculating the Liquidity Coverage Ratio as of 01 January 2026 (31.4 Kb)

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Regulatory capital requirements and components of the regulatory capital calculation as of 01 January 2026 (22.57 Kb)

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Prudential requirements and limits on open foreign currency positions as of 01 January 2026 (12.68 Kb)