Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
BKS - INVESTICIONNIY BANK |
| ||
| Central Bank of Russia registration number: 101 complies with 214-FZ (equity construction) | |||
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 | 881 293 | 2 345 677 | 3 226 970 | 7 530 588 | 7 475 940 | 15 006 528 | 1 078 288 | 2 918 752 | 3 997 040 |
| 20209 | 0 | 0 | 0 | 3 226 564 | 2 452 670 | 5 679 234 | 29 000 | 213 202 | 242 202 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 255 643 | 173 057 | 428 700 | 724 241 | 618 622 | 1 342 863 | 222 409 | 233 037 | 455 446 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 751 838 | 0 | 1 751 838 | 363 581 380 | 0 | 363 581 380 | 2 036 964 | 0 | 2 036 964 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 2 647 945 | 2 647 945 | 0 | 328 475 625 | 328 475 625 | 0 | 11 326 653 | 11 326 653 |
| Residents | |||||||||
| 30110 | 1 032 619 | 819 558 | 1 852 177 | 261 659 259 | 6 103 247 | 267 762 506 | 86 327 | 679 003 | 765 330 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 124 010 990 | 29 361 579 | 153 372 569 | 0 | 0 | 0 |
| 30233 | 100 141 | 32 974 | 133 115 | 6 522 053 | 588 320 | 7 110 373 | 149 358 | 37 417 | 186 775 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -46 910 | 0 | -46 910 | -1 079 | 0 | -1 079 | -48 637 | 0 | -48 637 |
| 30129 | -510 | 0 | -510 | 0 | 0 | 0 | -613 | 0 | -613 |
| 30226 | -36 119 | 0 | -36 119 | -537 | 0 | -537 | -36 263 | 0 | -36 263 |
| 30242 | 37 | 0 | 37 | 11 | 0 | 11 | 48 | 0 | 48 |
| 30428 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
| 30429 | -165 | 0 | -165 | -64 | 0 | -64 | -101 | 0 | -101 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32001 | 621 | 0 | 621 | 32 541 | 0 | 32 541 | 1 650 | 0 | 1 650 |
| 32201 | 0 | 265 967 | 265 967 | 0 | 20 360 | 20 360 | 0 | 278 586 | 278 586 |
| 32202 | 0 | 0 | 0 | 386 230 584 | 27 331 947 | 413 562 531 | 31 687 254 | 1 736 701 | 33 423 955 |
| 32203 | 21 915 415 | 2 067 053 | 23 982 468 | 94 722 881 | 7 006 438 | 101 729 319 | 271 744 | 0 | 271 744 |
| 32204 | 4 964 790 | 0 | 4 964 790 | 11 035 713 | 0 | 11 035 713 | 4 582 976 | 0 | 4 582 976 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32108 | 0 | 668 633 | 668 633 | 0 | 51 184 | 51 184 | 0 | 700 357 | 700 357 |
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -621 | 0 | -621 | -9 920 | 0 | -9 920 | -1 650 | 0 | -1 650 |
| 32027 | 614 | 0 | 614 | 1 024 | 0 | 1 024 | 1 638 | 0 | 1 638 |
| 32115 | -32 670 | 0 | -32 670 | -13 740 | 0 | -13 740 | -21 011 | 0 | -21 011 |
| 32116 | 22 397 | 0 | 22 397 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
| 32117 | 0 | 0 | 0 | -9 577 | 0 | -9 577 | 0 | 0 | 0 |
| 32213 | -56 | 0 | -56 | 0 | 0 | 0 | -59 | 0 | -59 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50105 | 1 172 298 | 0 | 1 172 298 | 6 848 | 0 | 6 848 | 1 125 296 | 0 | 1 125 296 |
| Corporate bonds | |||||||||
| 50107 | 2 618 121 | 0 | 2 618 121 | 245 828 | 0 | 245 828 | 2 765 552 | 0 | 2 765 552 |
| 50208 | 226 391 | 0 | 226 391 | 1 165 | 0 | 1 165 | 227 556 | 0 | 227 556 |
| Financial institutions bonds | |||||||||
| 50106 | 500 539 | 0 | 500 539 | 4 452 | 0 | 4 452 | 486 802 | 0 | 486 802 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| 50110 | 0 | 913 296 | 913 296 | 0 | 68 138 | 68 138 | 0 | 928 825 | 928 825 |
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -95 654 | 0 | -95 654 | -94 042 | 0 | -94 042 | -184 069 | 0 | -184 069 |
| 50121 | 3 011 | 0 | 3 011 | 4 872 | 0 | 4 872 | 77 | 0 | 77 |
| 50220 | -8 910 | 0 | -8 910 | -8 393 | 0 | -8 393 | -12 622 | 0 | -12 622 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50606 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50620 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 47002 | 77 009 | 0 | 77 009 | 1 457 505 | 0 | 1 457 505 | 69 812 | 0 | 69 812 |
| 47101 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
| up to 180 days | |||||||||
| 45204 | 142 856 | 0 | 142 856 | 60 332 | 0 | 60 332 | 196 935 | 0 | 196 935 |
| 45205 | 2 369 864 | 1 042 869 | 3 412 733 | 382 301 | 133 090 | 515 391 | 2 508 585 | 1 145 148 | 3 653 733 |
| 47104 | 390 549 | 0 | 390 549 | 0 | 0 | 0 | 390 549 | 0 | 390 549 |
| up to 1 year | |||||||||
| 45106 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
| 45107 | 300 658 | 0 | 300 658 | 69 797 | 0 | 69 797 | 357 998 | 0 | 357 998 |
| 45108 | 1 257 557 | 0 | 1 257 557 | 143 965 | 0 | 143 965 | 1 351 897 | 0 | 1 351 897 |
| 45206 | 3 762 972 | 874 344 | 4 637 316 | 601 612 | 199 098 | 800 710 | 3 566 819 | 605 816 | 4 172 635 |
| up to 3 years | |||||||||
| 45207 | 75 630 | 0 | 75 630 | 20 000 | 0 | 20 000 | 93 391 | 0 | 93 391 |
| more than 3 years | |||||||||
| 45208 | 1 191 961 | 0 | 1 191 961 | 0 | 0 | 0 | 1 187 847 | 0 | 1 187 847 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 47304 | 421 721 | 0 | 421 721 | 0 | 0 | 0 | 421 721 | 0 | 421 721 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45606 | 0 | 371 463 | 371 463 | 0 | 28 436 | 28 436 | 0 | 389 087 | 389 087 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45812 | 1 084 757 | 43 | 1 084 800 | 2 163 | 3 | 2 166 | 1 084 197 | 45 | 1 084 242 |
| 45813 | 38 | 0 | 38 | 2 | 0 | 2 | 33 | 0 | 33 |
| 45912 | 93 990 | 0 | 93 990 | 219 | 0 | 219 | 93 857 | 0 | 93 857 |
| non-residents | |||||||||
| 45816 | 140 | 0 | 140 | 41 | 0 | 41 | 140 | 0 | 140 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 596 | 0 | -15 596 | -623 | 0 | -623 | -17 111 | 0 | -17 111 |
| 45116 | 14 611 | 0 | 14 611 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
| 45117 | 0 | 0 | 0 | -264 | 0 | -264 | 0 | 0 | 0 |
| 45215 | -164 415 | 0 | -164 415 | -23 529 | 0 | -23 529 | -165 307 | 0 | -165 307 |
| 45216 | 105 572 | 0 | 105 572 | 3 692 | 0 | 3 692 | 109 264 | 0 | 109 264 |
| 47008 | -770 | 0 | -770 | -14 647 | 0 | -14 647 | -698 | 0 | -698 |
| 47108 | -94 018 | 0 | -94 018 | 0 | 0 | 0 | -94 018 | 0 | -94 018 |
| non-residents | |||||||||
| 45615 | -20 802 | 0 | -20 802 | -605 | 0 | -605 | -21 789 | 0 | -21 789 |
| 45616 | 5 986 | 0 | 5 986 | 284 | 0 | 284 | 6 270 | 0 | 6 270 |
| state-owned enterprises | |||||||||
| 47012 | 705 | 0 | 705 | 0 | 0 | 0 | 639 | 0 | 639 |
| 47013 | 0 | 0 | 0 | -66 | 0 | -66 | 0 | 0 | 0 |
| 47112 | 91 954 | 0 | 91 954 | 593 | 0 | 593 | 92 547 | 0 | 92 547 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 11 525 | 0 | 11 525 | 171 | 0 | 171 | 11 651 | 0 | 11 651 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 18 229 | 0 | 18 229 | 15 135 | 0 | 15 135 | 16 997 | 0 | 16 997 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| up to 3 years | |||||||||
| 45506 | 42 498 | 0 | 42 498 | 2 230 | 0 | 2 230 | 40 256 | 0 | 40 256 |
| more than 3 years | |||||||||
| 45507 | 269 687 | 0 | 269 687 | 3 600 | 0 | 3 600 | 264 852 | 0 | 264 852 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 58 021 | 3 010 | 61 031 | 1 383 | 806 | 2 189 | 58 481 | 3 010 | 61 491 |
| 45817 | 215 | 16 | 231 | 1 | 1 | 2 | 212 | 17 | 229 |
| 45915 | 23 249 | 0 | 23 249 | 705 | 0 | 705 | 23 816 | 0 | 23 816 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -23 509 | 0 | -23 509 | -1 484 | 0 | -1 484 | -26 041 | 0 | -26 041 |
| 45523 | 17 379 | 0 | 17 379 | 2 362 | 0 | 2 362 | 19 741 | 0 | 19 741 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 153 414 | 0 | -1 153 414 | -4 382 | 0 | -4 382 | -1 154 265 | 0 | -1 154 265 |
| 45820 | 629 107 | 0 | 629 107 | 0 | 0 | 0 | 627 404 | 0 | 627 404 |
| 45821 | 0 | 0 | 0 | -1 703 | 0 | -1 703 | 0 | 0 | 0 |
| 45918 | -117 136 | 0 | -117 136 | -353 | 0 | -353 | -117 626 | 0 | -117 626 |
| 45920 | 69 175 | 0 | 69 175 | 167 | 0 | 167 | 69 268 | 0 | 69 268 |
| 45921 | 0 | 0 | 0 | -74 | 0 | -74 | 0 | 0 | 0 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 690 803 | 0 | 690 803 | 26 985 | 0 | 26 985 | 717 788 | 0 | 717 788 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 359 294 | 0 | 359 294 | 7 500 | 0 | 7 500 | 365 064 | 0 | 365 064 |
| 60404 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
| 60406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
| 60415 | 23 434 | 0 | 23 434 | 6 740 | 0 | 6 740 | 28 913 | 0 | 28 913 |
| 60804 | 462 230 | 0 | 462 230 | 0 | 0 | 0 | 462 230 | 0 | 462 230 |
| 60901 | 934 112 | 0 | 934 112 | 6 317 | 0 | 6 317 | 940 429 | 0 | 940 429 |
| 60906 | 235 696 | 0 | 235 696 | 5 779 | 0 | 5 779 | 204 759 | 0 | 204 759 |
| 61002 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 61008 | 7 420 | 0 | 7 420 | 3 600 | 0 | 3 600 | 10 507 | 0 | 10 507 |
| 61009 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 156 525 | 0 | 156 525 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -195 080 | 0 | -195 080 | -1 731 | 0 | -1 731 | -197 402 | 0 | -197 402 |
| 60805 | -219 674 | 0 | -219 674 | 0 | 0 | 0 | -226 975 | 0 | -226 975 |
| 60903 | -147 422 | 0 | -147 422 | 0 | 0 | 0 | -156 435 | 0 | -156 435 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 80 114 | 12 863 | 92 977 | 299 208 | 13 808 | 313 016 | 107 834 | 13 843 | 121 677 |
| 47502 | 432 951 | 7 030 | 439 981 | 2 833 | 7 963 | 10 796 | 400 007 | 6 746 | 406 753 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 452 948 | 0 | 452 948 | 10 000 | 0 | 10 000 |
| 30301 | -17 489 748 | -15 199 426 | -32 689 174 | -4 103 400 547 | -4 429 586 315 | -8 532 986 862 | -19 266 422 | -15 085 137 | -34 351 559 |
| 30302 | 17 489 748 | 15 199 426 | 32 689 174 | 4 105 177 221 | 4 429 472 026 | 8 534 649 247 | 19 266 422 | 15 085 137 | 34 351 559 |
| 30305 | 0 | 0 | 0 | -138 342 710 | -4 568 292 | -142 911 002 | 0 | 0 | 0 |
| 30306 | 0 | 0 | 0 | 138 342 710 | 4 568 292 | 142 911 002 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 160 744 150 | 0 | 160 744 150 | 0 | 0 | 0 |
| 47421 | 21 672 | 0 | 21 672 | 1 686 911 | 0 | 1 686 911 | 9 174 | 0 | 9 174 |
| 47423 | 7 364 | 343 | 7 707 | 77 236 | 490 290 | 567 526 | 17 762 | 2 276 | 20 038 |
| 47431 | 0 | 21 366 | 21 366 | 0 | 9 311 | 9 311 | 0 | 29 836 | 29 836 |
| 47440 | 13 873 | 0 | 13 873 | 3 621 | 0 | 3 621 | 12 341 | 0 | 12 341 |
| 47443 | 105 | 0 | 105 | 103 | 0 | 103 | 103 | 0 | 103 |
| 47452 | -24 099 | 0 | -24 099 | -186 | 0 | -186 | -24 579 | 0 | -24 579 |
| 50905 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60302 | 108 538 | 0 | 108 538 | 3 019 | 0 | 3 019 | 111 557 | 0 | 111 557 |
| 60306 | 55 | 0 | 55 | 2 | 0 | 2 | 28 | 0 | 28 |
| 60308 | 9 | 416 | 425 | 219 | 29 | 248 | 54 | 429 | 483 |
| 60310 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
| 60312 | 75 122 | 0 | 75 122 | 128 319 | 0 | 128 319 | 104 925 | 0 | 104 925 |
| 60314 | 5 854 | 0 | 5 854 | 17 588 | 6 047 | 23 635 | 17 190 | 0 | 17 190 |
| 60315 | 912 | 0 | 912 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 |
| 60323 | 297 186 | 0 | 297 186 | 40 | 0 | 40 | 297 195 | 0 | 297 195 |
| 60336 | 91 | 0 | 91 | 1 | 0 | 1 | 92 | 0 | 92 |
| 61601 | 0 | 0 | 0 | 1 634 843 471 | 0 | 1 634 843 471 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -439 850 | 0 | -439 850 | -243 034 | 0 | -243 034 | -413 970 | 0 | -413 970 |
| 47465 | 386 626 | 0 | 386 626 | 7 707 | 0 | 7 707 | 324 986 | 0 | 324 986 |
| 47466 | -1 158 | 0 | -1 158 | -69 347 | 0 | -69 347 | -465 | 0 | -465 |
| 60324 | -334 860 | 0 | -334 860 | -9 867 | 0 | -9 867 | -356 770 | 0 | -356 770 |
| 60352 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | 0 | -480 |
| 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 | 114 924 | 0 | 114 924 | 5 753 894 | 0 | 5 753 894 | 102 868 | 0 | 102 868 |
| Deferred tax asset | |||||||||
| 61702 | 57 906 | 0 | 57 906 | 0 | 0 | 0 | 57 906 | 0 | 57 906 |
| 61703 | 81 810 | 0 | 81 810 | 0 | 0 | 0 | 81 810 | 0 | 81 810 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 0 | 0 | 0 | 64 214 | 0 | 64 214 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 31502 | 0 | 0 | 0 | 5 534 935 | 0 | 5 534 935 | 0 | 0 | 0 |
| 31503 | 0 | 0 | 0 | 639 605 | 0 | 639 605 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 7 622 331 | 52 930 927 | 60 553 258 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 7 966 694 | 2 563 699 | 10 530 393 | 1 739 180 697 | 1 845 717 023 | 3 584 897 720 | 11 299 537 | 3 236 401 | 14 535 938 |
| 408.1 | 310 098 | 39 089 | 349 187 | 587 776 | 78 201 | 665 977 | 202 155 | 34 051 | 236 206 |
| 40901 | 0 | 21 366 | 21 366 | 0 | 8 658 | 8 658 | 0 | 22 019 | 22 019 |
| 40911 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 3 527 471 261 | 3 585 435 746 | 7 112 907 007 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 358 060 | 4 600 267 | 4 958 327 | 2 630 214 393 | 3 095 633 579 | 5 725 847 972 | 640 548 | 12 834 410 | 13 474 958 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 7 743 825 | 16 592 145 | 24 335 970 | 30 093 922 | 15 910 320 | 46 004 242 | 8 333 817 | 16 246 088 | 24 579 905 |
| 40914 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
| 42301 | 3 432 | 513 | 3 945 | 1 461 | 31 | 1 492 | 3 358 | 524 | 3 882 |
| 42309 | 37 | 0 | 37 | 23 | 0 | 23 | 52 | 0 | 52 |
| Non-residents | |||||||||
| 40820 | 180 378 | 261 490 | 441 868 | 2 453 989 | 2 561 497 | 5 015 486 | 187 900 | 252 112 | 440 012 |
| 42609 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
| Non-residents | |||||||||
| 30606 | 157 | 1 | 158 | 0 | 0 | 0 | 157 | 1 | 158 |
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 51 500 | 0 | 51 500 | 268 500 | 0 | 268 500 | 0 | 0 | 0 |
| 42102 | 368 704 | 587 019 | 955 723 | 937 612 | 1 136 033 | 2 073 645 | 361 970 | 2 504 082 | 2 866 052 |
| 42109 | 3 080 | 0 | 3 080 | 8 140 | 0 | 8 140 | 0 | 0 | 0 |
| 42202 | 0 | 0 | 0 | 11 980 | 21 969 | 33 949 | 17 000 | 0 | 17 000 |
| up to 180 days | |||||||||
| 42003 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
| 42103 | 116 270 | 0 | 116 270 | 116 270 | 0 | 116 270 | 13 000 | 0 | 13 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
| 42110 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| 42005 | 125 000 | 0 | 125 000 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 |
| 42105 | 262 463 | 0 | 262 463 | 100 000 | 0 | 100 000 | 162 463 | 0 | 162 463 |
| up to 3 years | |||||||||
| 42006 | 0 | 293 456 | 293 456 | 0 | 8 541 | 8 541 | 0 | 307 379 | 307 379 |
| 42106 | 76 985 | 100 883 | 177 868 | 0 | 3 970 | 3 970 | 76 985 | 103 970 | 180 955 |
| more than 3 years | |||||||||
| 42007 | 0 | 0 | 0 | 0 | 1 988 | 1 988 | 0 | 136 959 | 136 959 |
| 42107 | 60 459 | 0 | 60 459 | 0 | 0 | 0 | 60 459 | 0 | 60 459 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| 42502 | 0 | 2 117 339 | 2 117 339 | 0 | 2 117 339 | 2 117 339 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 44007 | 0 | 3 714 630 | 3 714 630 | 0 | 108 115 | 108 115 | 0 | 3 890 870 | 3 890 870 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
| up to 180 days | |||||||||
| 42304 | 1 516 821 | 0 | 1 516 821 | 402 812 | 0 | 402 812 | 1 922 883 | 0 | 1 922 883 |
| 42311 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 |
| 42312 | 37 | 0 | 37 | 7 | 0 | 7 | 30 | 0 | 30 |
| up to 1 year | |||||||||
| 42305 | 4 351 605 | 48 134 | 4 399 739 | 1 801 106 | 12 187 | 1 813 293 | 6 313 147 | 39 158 | 6 352 305 |
| 42313 | 307 | 0 | 307 | 15 | 0 | 15 | 300 | 0 | 300 |
| up to 3 years | |||||||||
| 42306 | 3 578 968 | 1 959 996 | 5 538 964 | 1 092 637 | 356 309 | 1 448 946 | 3 488 023 | 1 961 131 | 5 449 154 |
| 42314 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
| more than 3 years | |||||||||
| 42315 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 5 809 | 0 | 5 809 | 250 | 0 | 250 | 9 403 | 0 | 9 403 |
| 42611 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| up to 1 year | |||||||||
| 42605 | 22 407 | 0 | 22 407 | 10 857 | 0 | 10 857 | 22 443 | 0 | 22 443 |
| 42613 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| up to 3 years | |||||||||
| 42606 | 15 472 | 1 608 | 17 080 | 2 535 | 47 | 2 582 | 16 071 | 1 684 | 17 755 |
| 42614 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
| more than 3 years | |||||||||
| 42615 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| 52006 | 444 847 | 0 | 444 847 | 0 | 0 | 0 | 621 930 | 0 | 621 930 |
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52205 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 11 605 | 17 223 | 28 828 | 6 555 839 | 882 016 | 7 437 855 | 151 | 2 687 | 2 838 |
| 30236 | 0 | 0 | 0 | 211 780 000 | 0 | 211 780 000 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 241 821 959 | 12 530 857 | 254 352 816 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 713 555 347 | 1 832 855 230 | 3 546 410 577 | 0 | 0 | 0 |
| 47416 | 2 373 | 1 749 | 4 122 | 221 233 | 2 035 | 223 268 | 7 931 | 769 | 8 700 |
| 47422 | 14 292 | 9 852 | 24 144 | 159 068 874 | 243 462 | 159 312 336 | 17 066 | 5 265 | 22 331 |
| 47424 | 18 959 | 0 | 18 959 | 1 657 749 | 0 | 1 657 749 | 8 963 | 0 | 8 963 |
| 47441 | 6 205 | 3 477 | 9 682 | 311 | 248 | 559 | 5 997 | 3 495 | 9 492 |
| 47442 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
| 47450 | -1 247 525 | 0 | -1 247 525 | -58 758 | 0 | -58 758 | -1 306 283 | 0 | -1 306 283 |
| 47451 | -49 029 | 0 | -49 029 | -35 696 | 0 | -35 696 | -83 504 | 0 | -83 504 |
| 60301 | 0 | 0 | 0 | 36 278 | 0 | 36 278 | 0 | 0 | 0 |
| 60305 | 66 678 | 0 | 66 678 | 124 666 | 0 | 124 666 | 66 678 | 0 | 66 678 |
| 60309 | 20 241 | 0 | 20 241 | 21 520 | 0 | 21 520 | 2 311 | 0 | 2 311 |
| 60311 | 3 030 | 0 | 3 030 | 40 930 | 0 | 40 930 | 2 379 | 0 | 2 379 |
| 60313 | 3 202 | 0 | 3 202 | 530 | 138 | 668 | 3 202 | 0 | 3 202 |
| 60322 | 129 | 2 529 | 2 658 | 319 | 99 | 418 | 125 | 2 607 | 2 732 |
| 60335 | 17 431 | 0 | 17 431 | 23 705 | 0 | 23 705 | 17 431 | 0 | 17 431 |
| 60349 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
| 60806 | 268 233 | 0 | 268 233 | 10 297 | 0 | 10 297 | 260 007 | 0 | 260 007 |
| Accrued interest not yet paid | |||||||||
| 47411 | 46 659 | 1 249 | 47 908 | 37 430 | 825 | 38 255 | 62 644 | 1 338 | 63 982 |
| 47426 | 26 399 | 60 282 | 86 681 | 12 508 | 4 641 | 17 149 | 25 810 | 77 850 | 103 660 |
| 47501 | 575 821 | 9 172 | 584 993 | 46 616 | 8 160 | 54 776 | 531 851 | 8 847 | 540 698 |
| 52405 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 52501 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
| 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 | 35 381 | 0 | 35 381 | 9 515 570 | 0 | 9 515 570 | 171 661 | 0 | 171 661 |
| Deferred tax liabilities | |||||||||
| 61701 | 323 326 | 0 | 323 326 | 0 | 0 | 0 | 323 326 | 0 | 323 326 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 3 243 983 | 0 | 3 243 983 | 0 | 0 | 0 | 3 243 983 | 0 | 3 243 983 |
| 10602 | 3 674 717 | 0 | 3 674 717 | 0 | 0 | 0 | 3 674 717 | 0 | 3 674 717 |
| 10605 | -8 910 | 0 | -8 910 | -12 105 | 0 | -12 105 | -12 622 | 0 | -12 622 |
| 10609 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
| 10630 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
| 10635 | -1 818 | 0 | -1 818 | -9 | 0 | -9 | -1 827 | 0 | -1 827 |
| 10701 | 349 819 | 0 | 349 819 | 0 | 0 | 0 | 349 819 | 0 | 349 819 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 2 571 117 | 0 | 2 571 117 | 0 | 0 | 0 | 2 571 117 | 0 | 2 571 117 |
| 70701 | 0 | 0 | 0 | 47 | 0 | 47 | 17 502 156 | 0 | 17 502 156 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 47 888 460 | 0 | 47 888 460 |
| 70706 | 0 | 0 | 0 | -16 747 145 | 0 | -16 747 145 | -16 743 950 | 0 | -16 743 950 |
| 70707 | 0 | 0 | 0 | -237 248 | 0 | -237 248 | -237 248 | 0 | -237 248 |
| 70708 | 0 | 0 | 0 | -48 557 883 | 0 | -48 557 883 | -48 557 883 | 0 | -48 557 883 |
| 70711 | 0 | 0 | 0 | -82 489 | 0 | -82 489 | -82 489 | 0 | -82 489 |
| 70713 | 0 | 0 | 0 | 0 | 0 | 0 | 592 924 | 0 | 592 924 |
| 70714 | 0 | 0 | 0 | -2 476 | 0 | -2 476 | -2 476 | 0 | -2 476 |
| 70716 | 0 | 0 | 0 | -39 719 | 0 | -39 719 | -39 719 | 0 | -39 719 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 17 437 241 | 0 | 17 437 241 | 17 437 270 | 0 | 17 437 270 | 2 667 576 | 0 | 2 667 576 |
| 70602 | 11 174 | 0 | 11 174 | 37 594 | 0 | 37 594 | 0 | 0 | 0 |
| 70603 | 47 888 460 | 0 | 47 888 460 | 47 888 460 | 0 | 47 888 460 | 4 235 839 | 0 | 4 235 839 |
| 70606 | -16 583 181 | 0 | -16 583 181 | -2 342 081 | 0 | -2 342 081 | -2 336 500 | 0 | -2 336 500 |
| 70607 | -237 248 | 0 | -237 248 | -193 204 | 0 | -193 204 | -95 036 | 0 | -95 036 |
| 70608 | -48 557 883 | 0 | -48 557 883 | -4 914 454 | 0 | -4 914 454 | -4 914 454 | 0 | -4 914 454 |
| 70611 | -78 865 | 0 | -78 865 | -362 | 0 | -362 | -362 | 0 | -362 |
| 70613 | 592 924 | 0 | 592 924 | 5 074 388 | 0 | 5 074 388 | 2 070 026 | 0 | 2 070 026 |
| 70614 | -2 476 | 0 | -2 476 | -6 662 351 | 0 | -6 662 351 | -1 546 160 | 0 | -1 546 160 |
| 70616 | -39 719 | 0 | -39 719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -18 979 972 | -472 691 | -19 452 663 | -3 507 597 | -308 494 | -3 816 091 | -15 710 431 | -645 561 | -16 355 992 |
| Unused credit limits opened | |||||||||
| 91317 | -4 990 038 | -418 804 | -5 408 842 | -1 366 651 | -309 435 | -1 676 086 | -4 455 886 | -618 622 | -5 074 508 |
| Unused guarantee limits | |||||||||
| 91319 | -10 426 261 | -401 497 | -10 827 758 | -538 056 | -462 052 | -1 000 108 | -11 537 108 | -326 749 | -11 863 857 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 15 024 733 | 100 883 | 15 125 616 | 163 364 | 131 860 | 295 224 | 15 007 214 | 5 629 006 | 20 636 220 |
| securities | |||||||||
| 91311 | 402 072 | 0 | 402 072 | 0 | 0 | 0 | 402 072 | 0 | 402 072 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 277 522 | 8 202 | 285 724 | 310 751 | 628 | 311 379 | 479 975 | 8 591 | 488 566 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -31 757 | 0 | -31 757 | 0 | 0 | 0 | -31 744 | 0 | -31 744 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -34 654 | 0 | -34 654 | 0 | 0 | 0 | -34 633 | 0 | -34 633 |
| 91803 | -45 546 | -928 | -46 474 | 0 | -66 | -66 | -45 546 | -958 | -46 504 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.