AK BARS |
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Central Bank of Russia registration number: 2590 state-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
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 | 3 900 310 | 6 791 958 | 10 692 268 | 29 400 117 | 17 059 719 | 46 459 836 | 3 169 456 | 8 962 598 | 12 132 054 |
20209 | 72 463 | 2 167 | 74 630 | 13 838 033 | 8 031 378 | 21 869 411 | 243 791 | 34 113 | 277 904 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 1 938 847 | 3 365 | 1 942 212 | 7 204 985 | 1 245 | 7 206 230 | 1 538 093 | 2 716 | 1 540 809 |
precious metals | |||||||||
20302 | 0 | 164 319 | 164 319 | 0 | 24 197 | 24 197 | 0 | 161 433 | 161 433 |
20303 | 0 | 252 215 | 252 215 | 0 | 75 945 | 75 945 | 0 | 301 220 | 301 220 |
20305 | 0 | 0 | 0 | 0 | 9 791 | 9 791 | 0 | 0 | 0 |
20308 | 0 | 131 202 | 131 202 | 0 | 59 | 59 | 0 | 131 085 | 131 085 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 13 085 494 | 0 | 13 085 494 | 300 038 838 | 0 | 300 038 838 | 17 173 331 | 0 | 17 173 331 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 92 | 3 658 813 | 3 658 905 | 2 123 | 270 485 659 | 270 487 782 | 214 | 2 776 747 | 2 776 961 |
Residents | |||||||||
30110 | 22 301 | 219 151 | 241 452 | 20 192 888 | 7 080 822 | 27 273 710 | 15 141 | 309 019 | 324 160 |
30118 | 0 | 7 090 | 7 090 | 0 | 1 015 | 1 015 | 0 | 7 540 | 7 540 |
Money in transfer | |||||||||
30215 | 404 231 | 4 978 | 409 209 | 0 | 381 | 381 | 404 231 | 5 214 | 409 445 |
30221 | 2 241 | 96 570 | 98 811 | 6 644 317 | 8 321 358 | 14 965 675 | 31 059 | 895 770 | 926 829 |
30233 | 887 913 | 54 075 | 941 988 | 27 918 924 | 364 464 | 28 283 388 | 719 332 | 59 895 | 779 227 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -61 | 0 | -61 | -8 | 0 | -8 | -79 | 0 | -79 |
30226 | -35 183 | 0 | -35 183 | -54 579 | 0 | -54 579 | -37 729 | 0 | -37 729 |
30607 | -3 237 | 0 | -3 237 | 0 | 0 | 0 | -3 237 | 0 | -3 237 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31904 | 10 550 000 | 0 | 10 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 312 625 | 0 | 312 625 | 6 371 976 | 0 | 6 371 976 | 2 864 798 | 0 | 2 864 798 |
32202 | 0 | 0 | 0 | 6 158 721 | 0 | 6 158 721 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 407 910 | 0 | 5 407 910 | 0 | 0 | 0 |
32204 | 5 289 122 | 0 | 5 289 122 | 6 024 322 | 0 | 6 024 322 | 5 424 322 | 0 | 5 424 322 |
up to 180 days | |||||||||
32005 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
32205 | 31 054 770 | 0 | 31 054 770 | 1 339 695 | 0 | 1 339 695 | 31 860 327 | 0 | 31 860 327 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32104 | 0 | 462 382 | 462 382 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 744 668 | 744 668 | 0 | 1 614 568 | 1 614 568 | 0 | 1 708 032 | 1 708 032 |
up to 180 days | |||||||||
32105 | 0 | 6 599 456 | 6 599 456 | 0 | 461 658 | 461 658 | 0 | 6 801 389 | 6 801 389 |
32106 | 1 617 000 | 5 050 901 | 6 667 901 | 0 | 362 802 | 362 802 | 149 000 | 5 229 641 | 5 378 641 |
32107 | 0 | 207 845 | 207 845 | 0 | 407 163 | 407 163 | 0 | 602 902 | 602 902 |
more than 180 days | |||||||||
32108 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 233 452 | 233 452 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32015 | 0 | 0 | 0 | -30 000 | 0 | -30 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 29 951 | 0 | 29 951 | 0 | 0 | 0 |
32028 | -9 174 | 0 | -9 174 | -5 182 | 0 | -5 182 | -4 076 | 0 | -4 076 |
32115 | -6 340 | 0 | -6 340 | -3 360 | 0 | -3 360 | -2 980 | 0 | -2 980 |
32116 | 5 138 | 0 | 5 138 | 349 | 0 | 349 | 2 191 | 0 | 2 191 |
32117 | -70 520 | 0 | -70 520 | -25 961 | 0 | -25 961 | -49 510 | 0 | -49 510 |
32211 | -27 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | -27 |
32213 | -207 | 0 | -207 | -367 | 0 | -367 | -166 | 0 | -166 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 274 472 | 446 494 | 720 966 | 33 306 | 3 895 855 | 3 929 161 | 0 | 730 448 | 730 448 |
50401 | 43 120 | 917 078 | 960 198 | 555 026 | 65 692 | 620 718 | 43 301 | 946 633 | 989 934 |
50401 | 43 120 | 917 078 | 960 198 | 555 026 | 65 692 | 620 718 | 43 301 | 946 633 | 989 934 |
50402 | 7 554 600 | 0 | 7 554 600 | 47 025 | 0 | 47 025 | 7 601 625 | 0 | 7 601 625 |
50402 | 7 554 600 | 0 | 7 554 600 | 47 025 | 0 | 47 025 | 7 601 625 | 0 | 7 601 625 |
Corporate bonds | |||||||||
50208 | 2 479 264 | 0 | 2 479 264 | 558 721 | 0 | 558 721 | 2 441 507 | 0 | 2 441 507 |
50404 | 52 307 703 | 0 | 52 307 703 | 377 581 | 0 | 377 581 | 50 438 777 | 0 | 50 438 777 |
50404 | 52 307 703 | 0 | 52 307 703 | 377 581 | 0 | 377 581 | 50 438 777 | 0 | 50 438 777 |
Financial institutions bonds | |||||||||
50207 | 343 422 | 408 785 | 752 207 | 35 825 | 423 295 | 459 120 | 347 801 | 392 700 | 740 501 |
50403 | 6 756 351 | 1 327 238 | 8 083 589 | 38 839 | 98 817 | 137 656 | 6 794 004 | 1 373 645 | 8 167 649 |
50403 | 6 756 351 | 1 327 238 | 8 083 589 | 38 839 | 98 817 | 137 656 | 6 794 004 | 1 373 645 | 8 167 649 |
Foreign sovereign bonds | |||||||||
50405 | 0 | 981 906 | 981 906 | 0 | 1 094 708 | 1 094 708 | 0 | 1 136 270 | 1 136 270 |
Corporate foreign bonds | |||||||||
50211 | 238 508 | 44 351 369 | 44 589 877 | 1 319 | 5 608 054 | 5 609 373 | 239 827 | 43 814 598 | 44 054 425 |
50407 | 12 211 486 | 30 548 874 | 42 760 360 | 75 437 | 6 969 776 | 7 045 213 | 12 284 720 | 33 468 686 | 45 753 406 |
50407 | 12 211 486 | 30 548 874 | 42 760 360 | 75 437 | 6 969 776 | 7 045 213 | 12 284 720 | 33 468 686 | 45 753 406 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -286 504 | 0 | -286 504 | -737 010 | 0 | -737 010 | -528 738 | 0 | -528 738 |
50221 | 631 365 | 0 | 631 365 | 688 520 | 0 | 688 520 | 529 259 | 0 | 529 259 |
Pledged under REPO | |||||||||
50218 | 101 145 | 395 948 | 497 093 | 47 850 | 5 916 123 | 5 963 973 | 116 672 | 385 911 | 502 583 |
50418 | 9 741 805 | 201 402 | 9 943 207 | 863 882 | 3 757 209 | 4 621 091 | 10 029 095 | 1 329 333 | 11 358 428 |
Past-due | |||||||||
50505 | 1 498 964 | 0 | 1 498 964 | 0 | 0 | 0 | 1 498 964 | 0 | 1 498 964 |
Provision for impairment of bonds | |||||||||
50427 | -696 967 | 0 | -696 967 | -3 382 | 0 | -3 382 | -737 756 | 0 | -737 756 |
50430 | 142 331 | 0 | 142 331 | 93 311 | 0 | 93 311 | 158 355 | 0 | 158 355 |
50431 | -164 689 | 0 | -164 689 | -7 086 | 0 | -7 086 | -165 078 | 0 | -165 078 |
50507 | -1 498 964 | 0 | -1 498 964 | 0 | 0 | 0 | -1 498 964 | 0 | -1 498 964 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51525 | -70 700 | 0 | -70 700 | 0 | 0 | 0 | -70 700 | 0 | -70 700 |
51528 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 271 843 | 0 | 271 843 | 109 610 | 0 | 109 610 | 381 453 | 0 | 381 453 |
50606 | 418 299 | 0 | 418 299 | 114 915 | 0 | 114 915 | 533 214 | 0 | 533 214 |
50705 | 90 001 | 0 | 90 001 | 322 940 | 0 | 322 940 | 412 941 | 0 | 412 941 |
50706 | 20 574 211 | 0 | 20 574 211 | 5 378 | 0 | 5 378 | 20 579 589 | 0 | 20 579 589 |
Non-residents | |||||||||
50608 | 44 218 | 0 | 44 218 | 18 425 | 0 | 18 425 | 62 643 | 0 | 62 643 |
Valuation allowance | |||||||||
50620 | -14 561 | 0 | -14 561 | -162 429 | 0 | -162 429 | -43 719 | 0 | -43 719 |
50621 | 14 529 | 0 | 14 529 | 63 890 | 0 | 63 890 | 12 327 | 0 | 12 327 |
50720 | -936 714 | 0 | -936 714 | -2 611 134 | 0 | -2 611 134 | -934 586 | 0 | -934 586 |
50721 | 1 723 752 | 0 | 1 723 752 | 797 188 | 0 | 797 188 | 1 393 292 | 0 | 1 393 292 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -173 059 | 0 | -173 059 | 0 | 0 | 0 | -173 059 | 0 | -173 059 |
50738 | 173 059 | 0 | 173 059 | 0 | 0 | 0 | 173 059 | 0 | 173 059 |
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 | |||||||||
60106 | 380 933 | 0 | 380 933 | 0 | 0 | 0 | 380 933 | 0 | 380 933 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 614 750 | 0 | 614 750 | 1 190 733 | 0 | 1 190 733 | 688 077 | 0 | 688 077 |
45203 | 23 914 | 0 | 23 914 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
47101 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
up to 180 days | |||||||||
45105 | 1 943 | 0 | 1 943 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 |
45204 | 160 796 | 0 | 160 796 | 289 428 | 0 | 289 428 | 234 216 | 0 | 234 216 |
45205 | 3 333 780 | 0 | 3 333 780 | 3 517 645 | 0 | 3 517 645 | 6 223 844 | 0 | 6 223 844 |
up to 1 year | |||||||||
45106 | 77 502 | 0 | 77 502 | 0 | 0 | 0 | 70 721 | 0 | 70 721 |
45107 | 854 340 | 0 | 854 340 | 148 855 | 0 | 148 855 | 929 113 | 0 | 929 113 |
45108 | 7 123 753 | 0 | 7 123 753 | 35 201 | 0 | 35 201 | 7 053 977 | 0 | 7 053 977 |
45206 | 30 431 027 | 0 | 30 431 027 | 8 596 198 | 0 | 8 596 198 | 36 756 859 | 0 | 36 756 859 |
47205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
up to 3 years | |||||||||
45207 | 25 248 209 | 0 | 25 248 209 | 3 009 961 | 0 | 3 009 961 | 27 823 843 | 0 | 27 823 843 |
45307 | 5 135 | 0 | 5 135 | 2 102 | 0 | 2 102 | 6 991 | 0 | 6 991 |
47106 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
47206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
more than 3 years | |||||||||
45208 | 37 274 394 | 10 921 012 | 48 195 406 | 1 301 163 | 836 004 | 2 137 167 | 38 004 890 | 11 439 158 | 49 444 048 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47107 | 67 092 | 0 | 67 092 | 5 602 | 0 | 5 602 | 71 542 | 0 | 71 542 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 0 | 18 495 290 | 18 495 290 | 0 | 1 293 820 | 1 293 820 | 0 | 19 061 218 | 19 061 218 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
44905 | 231 193 | 0 | 231 193 | 140 004 | 0 | 140 004 | 364 382 | 0 | 364 382 |
up to 1 year | |||||||||
44606 | 0 | 0 | 0 | 4 999 000 | 0 | 4 999 000 | 4 999 000 | 0 | 4 999 000 |
44906 | 1 725 383 | 0 | 1 725 383 | 31 692 | 0 | 31 692 | 1 745 327 | 0 | 1 745 327 |
up to 3 years | |||||||||
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 572 724 | 0 | 572 724 | 6 209 | 0 | 6 209 | 565 446 | 0 | 565 446 |
more than 3 years | |||||||||
44508 | 855 556 | 0 | 855 556 | 0 | 0 | 0 | 733 333 | 0 | 733 333 |
44908 | 191 942 | 0 | 191 942 | 0 | 0 | 0 | 185 390 | 0 | 185 390 |
Past-due | |||||||||
residents | |||||||||
45811 | 133 809 | 0 | 133 809 | 27 | 0 | 27 | 133 788 | 0 | 133 788 |
45812 | 13 540 361 | 0 | 13 540 361 | 1 506 038 | 0 | 1 506 038 | 13 811 135 | 0 | 13 811 135 |
45813 | 2 533 | 0 | 2 533 | 245 | 0 | 245 | 2 227 | 0 | 2 227 |
45911 | 12 676 | 0 | 12 676 | 0 | 0 | 0 | 12 676 | 0 | 12 676 |
45912 | 3 155 422 | 0 | 3 155 422 | 118 050 | 0 | 118 050 | 3 226 286 | 0 | 3 226 286 |
non-residents | |||||||||
45816 | 25 | 0 | 25 | 2 | 0 | 2 | 25 | 0 | 25 |
state-owned enterprises | |||||||||
45806 | 29 306 | 0 | 29 306 | 0 | 0 | 0 | 29 272 | 0 | 29 272 |
45809 | 176 | 0 | 176 | 16 | 0 | 16 | 160 | 0 | 160 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
45906 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -790 383 | 0 | -790 383 | -8 402 | 0 | -8 402 | -783 212 | 0 | -783 212 |
45116 | 9 086 | 0 | 9 086 | 162 | 0 | 162 | 8 769 | 0 | 8 769 |
45117 | -705 470 | 0 | -705 470 | -7 526 | 0 | -7 526 | -700 928 | 0 | -700 928 |
45215 | -10 980 756 | 0 | -10 980 756 | -777 080 | 0 | -777 080 | -11 330 790 | 0 | -11 330 790 |
45216 | 2 683 707 | 0 | 2 683 707 | 1 102 997 | 0 | 1 102 997 | 2 758 866 | 0 | 2 758 866 |
45217 | -1 585 339 | 0 | -1 585 339 | -241 058 | 0 | -241 058 | -2 591 183 | 0 | -2 591 183 |
45315 | -178 | 0 | -178 | -5 | 0 | -5 | -175 | 0 | -175 |
45316 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45317 | -118 | 0 | -118 | 0 | 0 | 0 | -138 | 0 | -138 |
47108 | -1 030 | 0 | -1 030 | 0 | 0 | 0 | -1 030 | 0 | -1 030 |
non-residents | |||||||||
45615 | -924 765 | 0 | -924 765 | 0 | 0 | 0 | -953 061 | 0 | -953 061 |
45616 | 816 887 | 0 | 816 887 | 26 867 | 0 | 26 867 | 841 883 | 0 | 841 883 |
45617 | -5 049 | 0 | -5 049 | 0 | 0 | 0 | -5 288 | 0 | -5 288 |
state-owned enterprises | |||||||||
44515 | 0 | 0 | 0 | 0 | 0 | 0 | -1 833 | 0 | -1 833 |
44516 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 |
44517 | -461 | 0 | -461 | -1 899 | 0 | -1 899 | 0 | 0 | 0 |
44616 | 9 | 0 | 9 | 47 335 | 0 | 47 335 | 47 344 | 0 | 47 344 |
44915 | -5 215 | 0 | -5 215 | -192 | 0 | -192 | -55 919 | 0 | -55 919 |
44917 | -44 708 | 0 | -44 708 | -2 755 | 0 | -2 755 | -49 590 | 0 | -49 590 |
47113 | -6 908 | 0 | -6 908 | -157 | 0 | -157 | -7 277 | 0 | -7 277 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 81 271 | 0 | 81 271 | 99 692 | 0 | 99 692 | 88 047 | 0 | 88 047 |
45403 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45404 | 75 524 | 0 | 75 524 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 123 842 | 0 | 123 842 | 20 655 | 0 | 20 655 | 118 485 | 0 | 118 485 |
up to 1 year | |||||||||
45406 | 609 765 | 0 | 609 765 | 104 368 | 0 | 104 368 | 482 285 | 0 | 482 285 |
up to 3 years | |||||||||
45407 | 379 547 | 0 | 379 547 | 64 392 | 0 | 64 392 | 418 704 | 0 | 418 704 |
more than 3 years | |||||||||
45408 | 2 501 975 | 0 | 2 501 975 | 20 279 | 0 | 20 279 | 2 480 705 | 0 | 2 480 705 |
Past-due | |||||||||
45814 | 242 654 | 0 | 242 654 | 7 806 | 0 | 7 806 | 232 650 | 0 | 232 650 |
45914 | 13 399 | 0 | 13 399 | 845 | 0 | 845 | 13 872 | 0 | 13 872 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -208 938 | 0 | -208 938 | -4 523 | 0 | -4 523 | -208 276 | 0 | -208 276 |
45416 | 128 633 | 0 | 128 633 | 2 540 | 0 | 2 540 | 127 981 | 0 | 127 981 |
45417 | -8 223 | 0 | -8 223 | -1 759 | 0 | -1 759 | -7 752 | 0 | -7 752 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45508 | 250 026 | 0 | 250 026 | 107 103 | 0 | 107 103 | 289 294 | 0 | 289 294 |
45509 | 59 435 | 12 528 | 71 963 | 61 353 | 979 | 62 332 | 66 848 | 13 067 | 79 915 |
up to 180 days | |||||||||
45504 | 122 923 | 74 292 | 197 215 | 34 908 | 5 687 | 40 595 | 110 434 | 77 817 | 188 251 |
up to 1 year | |||||||||
45505 | 14 275 | 0 | 14 275 | 70 | 0 | 70 | 13 778 | 0 | 13 778 |
up to 3 years | |||||||||
45506 | 2 827 497 | 0 | 2 827 497 | 184 555 | 0 | 184 555 | 2 783 301 | 0 | 2 783 301 |
45705 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
more than 3 years | |||||||||
45507 | 122 737 798 | 2 357 | 122 740 155 | 3 041 153 | 180 | 3 041 333 | 123 722 798 | 2 469 | 123 725 267 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 4 886 425 | 15 815 | 4 902 240 | 195 154 | 1 212 | 196 366 | 4 991 274 | 16 544 | 5 007 818 |
45817 | 535 | 189 | 724 | 12 | 14 | 26 | 514 | 197 | 711 |
45915 | 1 456 311 | 2 388 | 1 458 699 | 124 625 | 262 | 124 887 | 1 531 939 | 2 566 | 1 534 505 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -4 655 608 | 0 | -4 655 608 | -291 396 | 0 | -291 396 | -4 783 301 | 0 | -4 783 301 |
45523 | 2 714 514 | 0 | 2 714 514 | 272 199 | 0 | 272 199 | 2 786 708 | 0 | 2 786 708 |
45524 | -141 175 | 0 | -141 175 | -78 297 | 0 | -78 297 | -153 780 | 0 | -153 780 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -18 348 508 | 0 | -18 348 508 | -1 123 152 | 0 | -1 123 152 | -18 576 438 | 0 | -18 576 438 |
45820 | 1 291 636 | 0 | 1 291 636 | 166 887 | 0 | 166 887 | 983 087 | 0 | 983 087 |
45821 | -137 799 | 0 | -137 799 | -1 079 709 | 0 | -1 079 709 | -151 514 | 0 | -151 514 |
45918 | -4 531 812 | 0 | -4 531 812 | -928 628 | 0 | -928 628 | -4 619 751 | 0 | -4 619 751 |
45920 | 108 350 | 0 | 108 350 | 47 483 | 0 | 47 483 | 124 597 | 0 | 124 597 |
45921 | -3 768 | 0 | -3 768 | -916 157 | 0 | -916 157 | -9 415 | 0 | -9 415 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 3 878 169 | 0 | 3 878 169 | 0 | 0 | 0 | 3 865 131 | 0 | 3 865 131 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 5 985 068 | 0 | 5 985 068 | 852 388 | 0 | 852 388 | 6 758 112 | 0 | 6 758 112 |
60404 | 72 614 | 0 | 72 614 | 0 | 0 | 0 | 72 614 | 0 | 72 614 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 667 831 | 0 | 667 831 |
60415 | 43 107 | 0 | 43 107 | 229 475 | 0 | 229 475 | 59 778 | 0 | 59 778 |
60804 | 3 565 209 | 0 | 3 565 209 | 170 130 | 0 | 170 130 | 3 733 763 | 0 | 3 733 763 |
60901 | 5 284 337 | 0 | 5 284 337 | 4 405 | 0 | 4 405 | 5 288 706 | 0 | 5 288 706 |
60906 | 373 188 | 0 | 373 188 | 54 916 | 0 | 54 916 | 423 521 | 0 | 423 521 |
61002 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
61008 | 106 899 | 0 | 106 899 | 24 693 | 0 | 24 693 | 119 678 | 0 | 119 678 |
61009 | 2 293 | 0 | 2 293 | 895 | 0 | 895 | 2 421 | 0 | 2 421 |
61013 | 44 | 0 | 44 | 173 | 0 | 173 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 97 146 | 0 | 97 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 408 832 | 0 | 2 408 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 820 055 | 0 | 820 055 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 848 740 | 0 | 1 848 740 | 0 | 0 | 0 |
61906 | 722 | 0 | 722 | 0 | 0 | 0 | 722 | 0 | 722 |
61907 | 129 371 | 0 | 129 371 | 0 | 0 | 0 | 129 371 | 0 | 129 371 |
61908 | 93 427 | 0 | 93 427 | 0 | 0 | 0 | 93 427 | 0 | 93 427 |
61911 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
Depreciation | |||||||||
60414 | -3 348 186 | 0 | -3 348 186 | -1 648 | 0 | -1 648 | -3 388 038 | 0 | -3 388 038 |
60805 | -1 078 072 | 0 | -1 078 072 | 0 | 0 | 0 | -1 138 074 | 0 | -1 138 074 |
60903 | -1 247 740 | 0 | -1 247 740 | 0 | 0 | 0 | -1 310 105 | 0 | -1 310 105 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 6 599 736 | 198 102 | 6 797 838 | 2 472 208 | 162 719 | 2 634 927 | 6 916 916 | 298 336 | 7 215 252 |
47502 | 2 063 407 | 156 723 | 2 220 130 | 273 863 | 12 692 | 286 555 | 2 091 532 | 134 090 | 2 225 622 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
47901 | 20 889 763 | 0 | 20 889 763 | 7 214 | 0 | 7 214 | 20 890 115 | 0 | 20 890 115 |
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 1 610 361 | 0 | 1 610 361 | 0 | 0 | 0 |
30602 | 323 718 | 60 332 | 384 050 | 0 | 42 348 | 42 348 | 323 718 | 59 403 | 383 121 |
45511 | 23 965 681 | 0 | 23 965 681 | 1 581 991 | 0 | 1 581 991 | 25 090 969 | 0 | 25 090 969 |
47417 | 0 | 0 | 0 | 1 629 205 | 0 | 1 629 205 | 0 | 0 | 0 |
47421 | 100 312 | 0 | 100 312 | 4 677 233 | 0 | 4 677 233 | 104 234 | 0 | 104 234 |
47423 | 13 706 008 | 39 | 13 706 047 | 389 375 | 1 528 791 | 1 918 166 | 13 714 502 | 27 471 | 13 741 973 |
47431 | 359 184 | 153 183 | 512 367 | 28 503 | 1 814 | 30 317 | 345 870 | 0 | 345 870 |
47440 | 390 007 | 0 | 390 007 | 804 | 0 | 804 | 350 197 | 0 | 350 197 |
47443 | 130 655 | 0 | 130 655 | 192 | 1 142 | 1 334 | 130 662 | 876 | 131 538 |
47447 | 1 428 483 | 0 | 1 428 483 | 29 412 | 0 | 29 412 | 1 389 334 | 0 | 1 389 334 |
47452 | -288 149 | 0 | -288 149 | -30 979 | 0 | -30 979 | -292 385 | 0 | -292 385 |
47814 | 0 | 0 | 0 | -6 854 | 0 | -6 854 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
50264 | 6 628 | 0 | 6 628 | 131 | 0 | 131 | 0 | 0 | 0 |
50429 | -96 380 | 0 | -96 380 | 0 | 0 | 0 | -100 592 | 0 | -100 592 |
60202 | 797 667 | 0 | 797 667 | 0 | 0 | 0 | 797 667 | 0 | 797 667 |
60204 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 63 | 63 |
60302 | 5 017 | 0 | 5 017 | 402 | 0 | 402 | 4 310 | 0 | 4 310 |
60306 | 75 498 | 0 | 75 498 | 612 | 0 | 612 | 75 979 | 0 | 75 979 |
60308 | 5 227 | 0 | 5 227 | 2 145 | 0 | 2 145 | 5 812 | 0 | 5 812 |
60310 | 10 835 | 0 | 10 835 | 5 621 | 0 | 5 621 | 9 656 | 0 | 9 656 |
60312 | 1 719 815 | 0 | 1 719 815 | 518 811 | 0 | 518 811 | 1 956 759 | 0 | 1 956 759 |
60314 | 343 | 152 829 | 153 172 | 2 383 | 19 494 | 21 877 | 2 726 | 163 520 | 166 246 |
60315 | 2 086 | 0 | 2 086 | 33 325 | 0 | 33 325 | 0 | 0 | 0 |
60323 | 841 820 | 1 470 | 843 290 | 11 050 | 563 | 11 613 | 847 246 | 1 885 | 849 131 |
60336 | 422 | 0 | 422 | 40 | 0 | 40 | 188 | 0 | 188 |
60347 | 0 | 0 | 0 | 188 990 | 0 | 188 990 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 405 583 131 | 0 | 405 583 131 | 0 | 0 | 0 |
62001 | 530 626 | 0 | 530 626 | 21 | 0 | 21 | 521 095 | 0 | 521 095 |
62101 | 398 658 | 0 | 398 658 | 11 549 | 0 | 11 549 | 408 338 | 0 | 408 338 |
Investments in subsidiaries | |||||||||
60102 | 1 142 383 | 0 | 1 142 383 | 0 | 0 | 0 | 1 142 383 | 0 | 1 142 383 |
Provision for impairment of other assets | |||||||||
47425 | -21 464 918 | 0 | -21 464 918 | -3 375 658 | 0 | -3 375 658 | -18 954 178 | 0 | -18 954 178 |
47465 | 3 077 115 | 0 | 3 077 115 | 487 342 | 0 | 487 342 | 2 470 732 | 0 | 2 470 732 |
47466 | -4 041 751 | 0 | -4 041 751 | -191 877 | 0 | -191 877 | -4 446 699 | 0 | -4 446 699 |
47804 | -15 087 | 0 | -15 087 | -8 172 | 0 | -8 172 | -6 915 | 0 | -6 915 |
47805 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 517 | 0 | 517 |
47806 | -591 | 0 | -591 | 0 | 0 | 0 | -709 | 0 | -709 |
47902 | -858 445 | 0 | -858 445 | -47 894 | 0 | -47 894 | -810 551 | 0 | -810 551 |
60105 | -308 162 | 0 | -308 162 | 0 | 0 | 0 | -308 192 | 0 | -308 192 |
60206 | -9 418 | 0 | -9 418 | -5 000 | 0 | -5 000 | -4 418 | 0 | -4 418 |
60324 | -1 962 850 | 0 | -1 962 850 | -217 439 | 0 | -217 439 | -1 963 853 | 0 | -1 963 853 |
60351 | 36 911 | 0 | 36 911 | 862 | 0 | 862 | 33 099 | 0 | 33 099 |
60352 | -20 889 | 0 | -20 889 | -7 | 0 | -7 | -20 936 | 0 | -20 936 |
61501 | -3 606 | 0 | -3 606 | -115 | 0 | -115 | -117 000 | 0 | -117 000 |
62002 | -38 350 | 0 | -38 350 | 0 | 0 | 0 | -38 549 | 0 | -38 549 |
62103 | -22 594 | 0 | -22 594 | -66 | 0 | -66 | -26 792 | 0 | -26 792 |
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 | |||||||||
52601 | 2 677 377 | 0 | 2 677 377 | 10 783 935 | 0 | 10 783 935 | 1 513 791 | 0 | 1 513 791 |
Deferred tax asset | |||||||||
61703 | 1 988 000 | 0 | 1 988 000 | 0 | 0 | 0 | 1 988 000 | 0 | 1 988 000 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 5 924 | 5 924 | 712 845 | 45 679 | 758 524 | 0 | 44 882 | 44 882 |
Non-residents | |||||||||
30111 | 268 | 4 204 | 4 472 | 1 003 | 3 952 | 4 955 | 493 | 429 | 922 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 132 576 | 0 | 132 576 | 33 370 | 0 | 33 370 | 124 933 | 0 | 124 933 |
more than 180 days | |||||||||
31206 | 38 999 | 0 | 38 999 | 1 286 | 0 | 1 286 | 41 124 | 0 | 41 124 |
31207 | 1 541 564 | 0 | 1 541 564 | 117 319 | 0 | 117 319 | 1 694 444 | 0 | 1 694 444 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 19 088 000 | 4 808 416 | 23 896 416 | 1 057 000 | 0 | 1 057 000 |
31303 | 0 | 0 | 0 | 5 022 000 | 9 857 313 | 14 879 313 | 0 | 0 | 0 |
31304 | 0 | 37 146 | 37 146 | 0 | 5 011 636 | 5 011 636 | 0 | 4 669 044 | 4 669 044 |
31501 | 1 456 703 | 0 | 1 456 703 | 2 493 936 | 0 | 2 493 936 | 409 065 | 0 | 409 065 |
31502 | 0 | 0 | 0 | 14 544 240 | 0 | 14 544 240 | 2 100 066 | 0 | 2 100 066 |
31503 | 0 | 0 | 0 | 6 121 736 | 145 514 | 6 267 250 | 0 | 139 185 | 139 185 |
31504 | 441 332 | 144 887 | 586 219 | 641 332 | 293 669 | 935 001 | 200 000 | 0 | 200 000 |
up to 180 days | |||||||||
31505 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 0 | 2 271 993 | 2 271 993 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 2 294 493 | 2 294 493 | 0 | 0 | 0 |
31404 | 360 000 | 0 | 360 000 | 360 000 | 1 184 205 | 1 544 205 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 130 249 | 130 249 | 0 | 199 687 | 199 687 |
up to 180 days | |||||||||
31405 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 0 | 0 | 434 | 3 443 391 | 3 443 825 | 0 | 13 064 | 13 064 |
30222 | 19 | 255 | 274 | 1 509 | 7 664 296 | 7 665 805 | 495 | 268 | 763 |
30223 | 0 | 0 | 0 | 608 375 | 0 | 608 375 | 1 235 | 0 | 1 235 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40116 | 53 | 0 | 53 | 289 797 | 0 | 289 797 | 14 703 | 0 | 14 703 |
40202 | 0 | 0 | 0 | 0 | 9 880 | 9 880 | 0 | 0 | 0 |
405 | 1 217 058 | 382 851 | 1 599 909 | 9 804 009 | 98 375 | 9 902 384 | 2 090 961 | 403 464 | 2 494 425 |
406 | 5 201 956 | 4 783 | 5 206 739 | 8 689 857 | 23 190 | 8 713 047 | 3 939 568 | 3 903 | 3 943 471 |
41601 | 13 350 000 | 0 | 13 350 000 | 0 | 0 | 0 | 13 350 000 | 0 | 13 350 000 |
41801 | 40 780 | 0 | 40 780 | 14 550 | 0 | 14 550 | 39 380 | 0 | 39 380 |
Residents | |||||||||
20309 | 0 | 160 486 | 160 486 | 0 | 74 986 | 74 986 | 0 | 168 345 | 168 345 |
407 | 46 909 369 | 1 707 900 | 48 617 269 | 198 746 721 | 7 364 993 | 206 111 714 | 49 910 922 | 3 437 249 | 53 348 171 |
408.1 | 2 518 019 | 39 289 | 2 557 308 | 6 839 384 | 16 214 | 6 855 598 | 2 384 416 | 42 948 | 2 427 364 |
40821 | 307 123 | 0 | 307 123 | 2 460 107 | 0 | 2 460 107 | 338 323 | 0 | 338 323 |
40901 | 1 259 500 | 159 536 | 1 419 036 | 1 889 768 | 103 993 | 1 993 761 | 760 619 | 82 827 | 843 446 |
40903 | 66 713 | 0 | 66 713 | 212 008 | 0 | 212 008 | 71 312 | 0 | 71 312 |
40905 | 2 702 | 244 | 2 946 | 17 259 | 759 | 18 018 | 5 722 | 254 | 5 976 |
40906 | 0 | 0 | 0 | 745 295 | 0 | 745 295 | 0 | 0 | 0 |
40907 | 11 414 | 0 | 11 414 | 3 647 | 0 | 3 647 | 11 115 | 0 | 11 115 |
40909 | 3 | 43 | 46 | 56 925 | 134 718 | 191 643 | 3 | 45 | 48 |
40911 | 43 498 | 0 | 43 498 | 4 393 256 | 0 | 4 393 256 | 116 890 | 0 | 116 890 |
40912 | 0 | 2 | 2 | 31 175 | 74 992 | 106 167 | 0 | 2 | 2 |
42101 | 27 966 | 0 | 27 966 | 100 | 0 | 100 | 27 866 | 0 | 27 866 |
42108 | 128 675 | 0 | 128 675 | 103 774 | 0 | 103 774 | 66 405 | 0 | 66 405 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47405 | 5 430 | 56 | 5 486 | 5 750 630 | 318 568 | 6 069 198 | 208 641 | 0 | 208 641 |
Non-residents | |||||||||
20310 | 0 | 51 | 51 | 0 | 53 | 53 | 0 | 0 | 0 |
40807 | 85 618 | 2 574 959 | 2 660 577 | 754 086 | 714 309 | 1 468 395 | 111 430 | 2 694 445 | 2 805 875 |
40826 | 117 741 | 0 | 117 741 | 135 933 | 0 | 135 933 | 56 217 | 0 | 56 217 |
40902 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
40910 | 0 | 51 | 51 | 15 720 | 25 455 | 41 175 | 0 | 53 | 53 |
40913 | 0 | 7 | 7 | 9 363 | 28 751 | 38 114 | 0 | 7 | 7 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 26 673 815 | 2 023 886 | 28 697 701 | 33 926 339 | 964 908 | 34 891 247 | 22 609 599 | 1 994 835 | 24 604 434 |
40823 | 478 252 | 0 | 478 252 | 40 589 | 0 | 40 589 | 491 001 | 0 | 491 001 |
40824 | 7 532 959 | 0 | 7 532 959 | 640 | 0 | 640 | 8 193 414 | 0 | 8 193 414 |
40914 | 26 020 | 0 | 26 020 | 129 150 | 0 | 129 150 | 25 882 | 0 | 25 882 |
42301 | 1 871 874 | 184 965 | 2 056 839 | 744 834 | 47 091 | 791 925 | 1 862 301 | 183 064 | 2 045 365 |
42309 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 10 243 | 0 | 10 243 |
Non-residents | |||||||||
40820 | 394 194 | 57 418 | 451 612 | 481 026 | 48 268 | 529 294 | 118 018 | 57 231 | 175 249 |
42601 | 1 404 | 3 294 | 4 698 | 0 | 97 | 97 | 1 404 | 3 448 | 4 852 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 54 440 | 3 937 | 58 377 | 1 319 148 | 2 408 | 1 321 556 | 748 743 | 9 728 | 758 471 |
Non-residents | |||||||||
30606 | 103 | 0 | 103 | 0 | 0 | 0 | 104 | 0 | 104 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 858 896 | 0 | 858 896 | 3 141 322 | 0 | 3 141 322 | 927 001 | 0 | 927 001 |
42102 | 7 205 988 | 0 | 7 205 988 | 45 662 304 | 0 | 45 662 304 | 5 245 071 | 0 | 5 245 071 |
42109 | 190 790 | 0 | 190 790 | 602 432 | 0 | 602 432 | 82 394 | 0 | 82 394 |
42202 | 218 720 | 0 | 218 720 | 964 920 | 0 | 964 920 | 173 950 | 0 | 173 950 |
43702 | 124 986 | 0 | 124 986 | 741 215 | 0 | 741 215 | 53 842 | 0 | 53 842 |
up to 180 days | |||||||||
42003 | 430 100 | 0 | 430 100 | 301 500 | 0 | 301 500 | 610 030 | 0 | 610 030 |
42004 | 1 195 353 | 0 | 1 195 353 | 295 000 | 0 | 295 000 | 1 261 553 | 0 | 1 261 553 |
42103 | 8 385 949 | 1 765 | 8 387 714 | 4 503 839 | 69 | 4 503 908 | 6 598 355 | 1 819 | 6 600 174 |
42104 | 1 298 700 | 0 | 1 298 700 | 83 965 | 0 | 83 965 | 1 781 535 | 0 | 1 781 535 |
42110 | 95 225 | 0 | 95 225 | 83 920 | 0 | 83 920 | 127 855 | 0 | 127 855 |
42111 | 93 760 | 0 | 93 760 | 43 410 | 0 | 43 410 | 83 400 | 0 | 83 400 |
42203 | 323 800 | 0 | 323 800 | 281 300 | 0 | 281 300 | 364 964 | 0 | 364 964 |
42204 | 345 377 | 0 | 345 377 | 148 318 | 0 | 148 318 | 215 705 | 0 | 215 705 |
up to 1 year | |||||||||
42005 | 3 334 000 | 0 | 3 334 000 | 239 000 | 0 | 239 000 | 3 095 000 | 0 | 3 095 000 |
42105 | 3 548 538 | 110 999 | 3 659 537 | 127 599 | 4 351 | 131 950 | 4 158 654 | 114 424 | 4 273 078 |
42112 | 19 540 | 0 | 19 540 | 1 530 | 0 | 1 530 | 18 340 | 0 | 18 340 |
42205 | 12 914 185 | 0 | 12 914 185 | 215 353 | 0 | 215 353 | 17 428 935 | 0 | 17 428 935 |
43805 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
up to 3 years | |||||||||
42006 | 2 545 398 | 0 | 2 545 398 | 308 882 | 0 | 308 882 | 2 793 889 | 0 | 2 793 889 |
42106 | 8 035 777 | 207 499 | 8 243 276 | 689 627 | 169 958 | 859 585 | 7 740 810 | 40 499 | 7 781 309 |
42113 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 7 450 | 0 | 7 450 |
42206 | 26 666 022 | 0 | 26 666 022 | 41 326 | 0 | 41 326 | 27 536 752 | 0 | 27 536 752 |
more than 3 years | |||||||||
42007 | 1 234 209 | 0 | 1 234 209 | 10 930 | 0 | 10 930 | 1 223 279 | 0 | 1 223 279 |
42107 | 27 979 185 | 834 009 | 28 813 194 | 2 002 020 | 24 274 | 2 026 294 | 31 516 317 | 873 578 | 32 389 895 |
42114 | 209 110 | 0 | 209 110 | 0 | 0 | 0 | 210 110 | 0 | 210 110 |
42207 | 158 751 314 | 4 371 | 158 755 685 | 4 889 849 | 172 | 4 890 021 | 154 480 225 | 4 505 | 154 484 730 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 44 575 560 | 44 575 560 | 0 | 1 297 380 | 1 297 380 | 0 | 46 690 440 | 46 690 440 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41802 | 221 760 | 0 | 221 760 | 2 816 410 | 0 | 2 816 410 | 1 244 640 | 0 | 1 244 640 |
41902 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 | 14 000 | 0 | 14 000 |
up to 180 days | |||||||||
41803 | 282 348 | 0 | 282 348 | 270 148 | 0 | 270 148 | 22 199 | 0 | 22 199 |
41804 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 142 700 | 0 | 142 700 |
42704 | 19 200 000 | 0 | 19 200 000 | 4 200 000 | 0 | 4 200 000 | 19 200 000 | 0 | 19 200 000 |
up to 1 year | |||||||||
41105 | 26 800 000 | 0 | 26 800 000 | 5 000 000 | 0 | 5 000 000 | 30 900 000 | 0 | 30 900 000 |
41805 | 2 783 949 | 0 | 2 783 949 | 915 300 | 0 | 915 300 | 2 412 749 | 0 | 2 412 749 |
up to 3 years | |||||||||
41806 | 243 654 | 0 | 243 654 | 95 247 | 0 | 95 247 | 153 384 | 0 | 153 384 |
41906 | 5 732 864 | 0 | 5 732 864 | 0 | 0 | 0 | 6 572 864 | 0 | 6 572 864 |
more than 3 years | |||||||||
41807 | 141 356 | 0 | 141 356 | 43 000 | 0 | 43 000 | 98 356 | 0 | 98 356 |
41907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 4 838 | 3 966 | 8 804 | 0 | 141 | 141 | 4 838 | 4 112 | 8 950 |
42310 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
up to 180 days | |||||||||
42303 | 409 417 | 47 284 | 456 701 | 117 195 | 6 108 | 123 303 | 386 197 | 52 284 | 438 481 |
42304 | 4 666 519 | 369 592 | 5 036 111 | 725 121 | 46 561 | 771 682 | 4 357 667 | 358 419 | 4 716 086 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
up to 1 year | |||||||||
42305 | 16 000 962 | 710 947 | 16 711 909 | 2 425 276 | 64 448 | 2 489 724 | 16 069 464 | 722 231 | 16 791 695 |
up to 3 years | |||||||||
42306 | 49 022 139 | 4 155 314 | 53 177 453 | 3 523 914 | 215 532 | 3 739 446 | 49 415 989 | 4 272 792 | 53 688 781 |
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
42602 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
up to 180 days | |||||||||
42603 | 0 | 353 | 353 | 0 | 12 | 12 | 0 | 366 | 366 |
42604 | 2 506 | 743 | 3 249 | 1 317 | 22 | 1 339 | 2 164 | 778 | 2 942 |
up to 1 year | |||||||||
42605 | 4 564 | 39 392 | 43 956 | 77 | 1 540 | 1 617 | 5 289 | 40 614 | 45 903 |
up to 3 years | |||||||||
42606 | 35 604 | 10 286 | 45 890 | 105 | 304 | 409 | 35 684 | 10 767 | 46 451 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
Promissory notes | |||||||||
on demand | |||||||||
52406 | 1 759 | 0 | 1 759 | 77 634 | 0 | 77 634 | 0 | 0 | 0 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 75 602 | 0 | 75 602 | 75 602 | 0 | 75 602 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
52306 | 18 221 | 33 452 | 51 673 | 0 | 974 | 974 | 18 273 | 35 041 | 53 314 |
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 543 244 | 65 298 | 608 542 | 51 411 647 | 908 257 | 52 319 904 | 388 407 | 68 138 | 456 545 |
47401 | 0 | 0 | 0 | 13 692 | 274 397 | 288 089 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 197 456 561 | 307 392 038 | 504 848 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 586 034 967 | 1 565 324 291 | 2 151 359 258 | 0 | 895 770 | 895 770 |
47416 | 11 491 | 350 | 11 841 | 9 681 649 | 3 081 | 9 684 730 | 4 415 | 1 580 | 5 995 |
47422 | 165 622 | 398 | 166 020 | 9 658 610 | 187 779 | 9 846 389 | 114 824 | 303 | 115 127 |
47424 | 111 635 | 0 | 111 635 | 5 029 275 | 0 | 5 029 275 | 54 492 | 0 | 54 492 |
47441 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 804 | 0 | 804 | 0 | 0 | 0 |
47444 | 2 793 | 0 | 2 793 | 9 649 | 0 | 9 649 | 504 | 0 | 504 |
47445 | 96 651 | 0 | 96 651 | 94 461 | 0 | 94 461 | 19 720 | 0 | 19 720 |
47450 | -586 240 | 0 | -586 240 | -64 029 | 0 | -64 029 | -571 690 | 0 | -571 690 |
47451 | -5 | 0 | -5 | -1 | 0 | -1 | -6 | 0 | -6 |
60301 | 76 179 | 0 | 76 179 | 87 014 | 0 | 87 014 | 90 412 | 0 | 90 412 |
60305 | 447 766 | 0 | 447 766 | 485 844 | 0 | 485 844 | 709 951 | 0 | 709 951 |
60307 | 17 | 0 | 17 | 249 | 0 | 249 | 0 | 0 | 0 |
60309 | 18 060 | 0 | 18 060 | 6 460 | 0 | 6 460 | 30 691 | 0 | 30 691 |
60311 | 59 517 | 0 | 59 517 | 165 671 | 0 | 165 671 | 49 700 | 0 | 49 700 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 58 402 | 403 | 58 805 | 24 346 | 276 | 24 622 | 53 880 | 516 | 54 396 |
60335 | 256 140 | 0 | 256 140 | 151 599 | 0 | 151 599 | 293 367 | 0 | 293 367 |
60349 | 88 571 | 0 | 88 571 | 0 | 0 | 0 | 88 571 | 0 | 88 571 |
60806 | 2 491 268 | 0 | 2 491 268 | 17 104 | 0 | 17 104 | 2 651 118 | 0 | 2 651 118 |
Accrued interest not yet paid | |||||||||
47411 | 911 653 | 3 731 | 915 384 | 340 230 | 2 605 | 342 835 | 927 195 | 3 659 | 930 854 |
47426 | 547 339 | 1 669 725 | 2 217 064 | 1 403 860 | 1 803 349 | 3 207 209 | 778 860 | 192 977 | 971 837 |
47501 | 3 178 144 | 175 512 | 3 353 656 | 206 271 | 21 038 | 227 309 | 3 244 315 | 168 685 | 3 413 000 |
50407 | 12 211 486 | 30 548 874 | 42 760 360 | 75 437 | 6 969 776 | 7 045 213 | 12 284 720 | 33 468 686 | 45 753 406 |
50407 | 12 211 486 | 30 548 874 | 42 760 360 | 75 437 | 6 969 776 | 7 045 213 | 12 284 720 | 33 468 686 | 45 753 406 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | |||||||||
52602 | 1 439 994 | 0 | 1 439 994 | 12 404 368 | 0 | 12 404 368 | 3 417 291 | 0 | 3 417 291 |
Deferred tax liabilities | |||||||||
61701 | 1 349 548 | 0 | 1 349 548 | 0 | 0 | 0 | 1 349 548 | 0 | 1 349 548 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 48 015 396 | 0 | 48 015 396 | 0 | 0 | 0 | 48 015 396 | 0 | 48 015 396 |
10601 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
10603 | 2 355 117 | 0 | 2 355 117 | 1 918 275 | 0 | 1 918 275 | 1 922 551 | 0 | 1 922 551 |
10605 | -1 223 219 | 0 | -1 223 219 | -3 588 249 | 0 | -3 588 249 | -1 463 324 | 0 | -1 463 324 |
10610 | -622 002 | 0 | -622 002 | 0 | 0 | 0 | -622 002 | 0 | -622 002 |
10614 | 4 210 837 | 0 | 4 210 837 | 0 | 0 | 0 | 4 210 837 | 0 | 4 210 837 |
10630 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 57 844 | 0 | 57 844 |
10634 | 34 842 | 0 | 34 842 | 5 453 | 0 | 5 453 | 33 097 | 0 | 33 097 |
10635 | -38 276 | 0 | -38 276 | -1 | 0 | -1 | -38 277 | 0 | -38 277 |
10701 | 738 407 | 0 | 738 407 | 0 | 0 | 0 | 738 407 | 0 | 738 407 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 18 077 523 | 0 | 18 077 523 | 0 | 0 | 0 | 18 077 523 | 0 | 18 077 523 |
70701 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 194 565 738 | 0 | 194 565 738 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 443 157 | 0 | 443 157 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 104 259 474 | 0 | 104 259 474 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 610 | 0 | 1 045 610 |
70706 | 0 | 0 | 0 | -191 687 125 | 0 | -191 687 125 | -191 686 961 | 0 | -191 686 961 |
70707 | 0 | 0 | 0 | -316 272 | 0 | -316 272 | -316 272 | 0 | -316 272 |
70708 | 0 | 0 | 0 | -106 232 875 | 0 | -106 232 875 | -106 232 875 | 0 | -106 232 875 |
70709 | 0 | 0 | 0 | -1 095 422 | 0 | -1 095 422 | -1 095 422 | 0 | -1 095 422 |
70711 | 0 | 0 | 0 | -933 197 | 0 | -933 197 | -933 197 | 0 | -933 197 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 147 496 760 | 0 | 147 496 760 |
70714 | 0 | 0 | 0 | -141 034 918 | 0 | -141 034 918 | -141 034 918 | 0 | -141 034 918 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 135 315 | 0 | 135 315 |
70716 | 0 | 0 | 0 | -300 392 | 0 | -300 392 | -300 392 | 0 | -300 392 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 194 375 320 | 0 | 194 375 320 | 195 884 195 | 0 | 195 884 195 | 25 480 134 | 0 | 25 480 134 |
70602 | 443 157 | 0 | 443 157 | 453 828 | 0 | 453 828 | 197 225 | 0 | 197 225 |
70603 | 104 259 474 | 0 | 104 259 474 | 104 260 645 | 0 | 104 260 645 | 12 526 275 | 0 | 12 526 275 |
70604 | 1 045 610 | 0 | 1 045 610 | 1 045 610 | 0 | 1 045 610 | 100 383 | 0 | 100 383 |
70606 | -191 545 422 | 0 | -191 545 422 | -26 720 253 | 0 | -26 720 253 | -25 770 583 | 0 | -25 770 583 |
70607 | -316 272 | 0 | -316 272 | -248 428 | 0 | -248 428 | -228 586 | 0 | -228 586 |
70608 | -106 232 875 | 0 | -106 232 875 | -9 534 716 | 0 | -9 534 716 | -9 533 014 | 0 | -9 533 014 |
70609 | -1 095 422 | 0 | -1 095 422 | -60 716 | 0 | -60 716 | -60 716 | 0 | -60 716 |
70611 | -925 200 | 0 | -925 200 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 147 412 998 | 0 | 147 412 998 | 147 412 998 | 0 | 147 412 998 | 17 022 287 | 0 | 17 022 287 |
70614 | -140 938 297 | 0 | -140 938 297 | -19 171 927 | 0 | -19 171 927 | -19 171 927 | 0 | -19 171 927 |
70615 | 135 315 | 0 | 135 315 | 135 315 | 0 | 135 315 | 0 | 0 | 0 |
70616 | -300 392 | 0 | -300 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -113 931 874 | -6 477 893 | -120 409 767 | -16 038 779 | -314 768 | -16 353 547 | -106 925 285 | -6 721 698 | -113 646 983 |
Unused credit limits opened | |||||||||
91317 | -115 405 759 | -206 903 | -115 612 662 | -24 829 873 | -6 080 | -24 835 953 | -106 530 234 | -216 688 | -106 746 922 |
Unused guarantee limits | |||||||||
91319 | -89 659 426 | -12 073 896 | -101 733 322 | -10 423 452 | -448 272 | -10 871 724 | -87 778 989 | -12 536 337 | -100 315 326 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 191 671 702 | 0 | 191 671 702 | 13 638 904 | 0 | 13 638 904 | 188 089 761 | 0 | 188 089 761 |
securities | |||||||||
91311 | 113 215 198 | 369 417 | 113 584 615 | 1 085 908 | 385 233 | 1 471 141 | 127 409 332 | 0 | 127 409 332 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 16 839 822 | 0 | 16 839 822 | 3 481 453 | 0 | 3 481 453 | 17 933 871 | 0 | 17 933 871 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91703 | -84 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 |
91704 | -28 610 | 0 | -28 610 | 0 | 0 | 0 | -28 610 | 0 | -28 610 |
Written-off loans to banks | |||||||||
91801 | -500 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | -500 |
Written-off loans | |||||||||
91802 | -147 564 | 0 | -147 564 | 0 | 0 | 0 | -147 564 | 0 | -147 564 |
91803 | -272 103 | 0 | -272 103 | -29 920 | 0 | -29 920 | -298 935 | 0 | -298 935 |
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.