AZIATSKO-TIHOOKEANSKIY BANK |
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Central Bank of Russia registration number: 1810 retail lending, under resolution, CB RF representative, complies with 213-FZ (work with state companies) |
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 | 948 515 | 1 326 692 | 2 275 207 | 13 063 715 | 8 925 431 | 21 989 146 | 870 364 | 2 320 859 | 3 191 223 |
20209 | 45 473 | 0 | 45 473 | 4 696 880 | 1 872 116 | 6 568 996 | 109 542 | 6 167 | 115 709 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 361 423 | 0 | 361 423 | 1 819 525 | 349 | 1 819 874 | 247 042 | 0 | 247 042 |
precious metals | |||||||||
20302 | 0 | 6 324 701 | 6 324 701 | 0 | 1 699 049 | 1 699 049 | 0 | 3 940 699 | 3 940 699 |
20303 | 0 | 0 | 0 | 0 | 216 229 | 216 229 | 0 | 13 383 | 13 383 |
20305 | 0 | 0 | 0 | 0 | 201 555 | 201 555 | 0 | 0 | 0 |
20308 | 0 | 25 868 | 25 868 | 0 | 576 | 576 | 0 | 25 570 | 25 570 |
20312 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 55 | 55 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 2 366 506 | 0 | 2 366 506 | 101 121 511 | 0 | 101 121 511 | 3 993 614 | 0 | 3 993 614 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 231 | 481 404 | 481 635 | 0 | 10 384 714 | 10 384 714 | 231 | 77 837 | 78 068 |
Residents | |||||||||
30110 | 1 064 092 | 204 409 | 1 268 501 | 20 737 763 | 5 120 850 | 25 858 613 | 38 154 | 482 345 | 520 499 |
30118 | 0 | 140 774 | 140 774 | 0 | 1 894 565 | 1 894 565 | 0 | 1 936 509 | 1 936 509 |
Money in transfer | |||||||||
30215 | 84 197 | 7 429 | 91 626 | 0 | 569 | 569 | 84 197 | 7 782 | 91 979 |
30221 | 41 445 | 0 | 41 445 | 332 751 | 51 842 | 384 593 | 13 900 | 0 | 13 900 |
30233 | 143 443 | 8 524 | 151 967 | 6 967 622 | 478 098 | 7 445 720 | 106 030 | 8 549 | 114 579 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30128 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
30129 | -2 506 | 0 | -2 506 | -3 048 | 0 | -3 048 | -3 215 | 0 | -3 215 |
30226 | -23 653 | 0 | -23 653 | -601 | 0 | -601 | -24 309 | 0 | -24 309 |
30242 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
30243 | -679 | 0 | -679 | -1 360 | 0 | -1 360 | -175 | 0 | -175 |
30429 | -1 857 | 0 | -1 857 | -1 267 | 0 | -1 267 | -605 | 0 | -605 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 4 161 | 0 | 4 161 |
32202 | 0 | 0 | 0 | 1 820 927 | 0 | 1 820 927 | 21 906 | 0 | 21 906 |
32203 | 10 085 | 0 | 10 085 | 50 440 | 0 | 50 440 | 0 | 0 | 0 |
32204 | 160 143 | 0 | 160 143 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
residents | |||||||||
32401 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 7 108 | 0 | 7 108 |
Provision for impairment of loans to banks | |||||||||
32213 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 |
32403 | -7 108 | 0 | -7 108 | 0 | 0 | 0 | -7 108 | 0 | -7 108 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50104 | 4 457 324 | 0 | 4 457 324 | 29 466 869 | 0 | 29 466 869 | 1 173 945 | 0 | 1 173 945 |
50205 | 4 310 103 | 0 | 4 310 103 | 46 255 614 | 0 | 46 255 614 | 1 184 605 | 0 | 1 184 605 |
50401 | 598 227 | 0 | 598 227 | 7 835 152 | 0 | 7 835 152 | 60 166 | 0 | 60 166 |
50401 | 598 227 | 0 | 598 227 | 7 835 152 | 0 | 7 835 152 | 60 166 | 0 | 60 166 |
Corporate bonds | |||||||||
50107 | 2 487 825 | 0 | 2 487 825 | 17 522 | 0 | 17 522 | 2 397 058 | 0 | 2 397 058 |
50208 | 3 357 003 | 0 | 3 357 003 | 100 880 | 0 | 100 880 | 3 349 068 | 0 | 3 349 068 |
50404 | 1 224 829 | 0 | 1 224 829 | 344 400 | 0 | 344 400 | 1 270 088 | 0 | 1 270 088 |
50404 | 1 224 829 | 0 | 1 224 829 | 344 400 | 0 | 344 400 | 1 270 088 | 0 | 1 270 088 |
Financial institutions bonds | |||||||||
50106 | 505 230 | 0 | 505 230 | 4 137 | 0 | 4 137 | 501 240 | 0 | 501 240 |
50207 | 3 458 143 | 150 717 | 3 608 860 | 144 809 | 11 993 | 156 802 | 3 592 820 | 155 692 | 3 748 512 |
50403 | 936 118 | 0 | 936 118 | 977 830 | 0 | 977 830 | 1 893 118 | 0 | 1 893 118 |
50403 | 936 118 | 0 | 936 118 | 977 830 | 0 | 977 830 | 1 893 118 | 0 | 1 893 118 |
Foreign sovereign bonds | |||||||||
50209 | 508 432 | 0 | 508 432 | 2 927 | 0 | 2 927 | 511 359 | 0 | 511 359 |
50405 | 475 862 | 0 | 475 862 | 3 851 | 0 | 3 851 | 479 713 | 0 | 479 713 |
Corporate foreign bonds | |||||||||
50211 | 2 008 273 | 80 590 | 2 088 863 | 338 342 | 6 447 | 344 789 | 2 346 032 | 84 561 | 2 430 593 |
50407 | 0 | 132 123 | 132 123 | 202 236 | 10 309 | 212 545 | 202 236 | 136 711 | 338 947 |
50407 | 0 | 132 123 | 132 123 | 202 236 | 10 309 | 212 545 | 202 236 | 136 711 | 338 947 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -52 478 | 0 | -52 478 | -34 479 | 0 | -34 479 | -99 017 | 0 | -99 017 |
50121 | 21 010 | 0 | 21 010 | 64 113 | 0 | 64 113 | 15 224 | 0 | 15 224 |
50220 | -1 022 565 | 0 | -1 022 565 | -315 411 | 0 | -315 411 | -1 390 942 | 0 | -1 390 942 |
50221 | 13 351 | 0 | 13 351 | 14 861 | 0 | 14 861 | 176 | 0 | 176 |
Pledged under REPO | |||||||||
50118 | 0 | 0 | 0 | 32 756 033 | 0 | 32 756 033 | 3 304 945 | 0 | 3 304 945 |
50218 | 0 | 0 | 0 | 49 390 760 | 0 | 49 390 760 | 3 139 691 | 0 | 3 139 691 |
50418 | 0 | 0 | 0 | 8 375 541 | 0 | 8 375 541 | 542 030 | 0 | 542 030 |
Past-due | |||||||||
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
Provision for impairment of bonds | |||||||||
50431 | -3 539 | 0 | -3 539 | -63 | 0 | -63 | -5 242 | 0 | -5 242 |
50507 | -102 651 | 0 | -102 651 | 0 | 0 | 0 | -102 651 | 0 | -102 651 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
51514 | 32 822 | 0 | 32 822 | 3 252 | 0 | 3 252 | 36 074 | 0 | 36 074 |
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
Non-residents | |||||||||
50708 | 0 | 416 823 | 416 823 | 0 | 0 | 0 | 0 | 416 823 | 416 823 |
Valuation allowance | |||||||||
50720 | -253 722 | 0 | -253 722 | 0 | 0 | 0 | -253 755 | 0 | -253 755 |
50771 | -13 516 | 0 | -13 516 | 0 | 0 | 0 | -13 516 | 0 | -13 516 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -255 484 | 0 | -255 484 | 0 | 0 | 0 | -255 484 | 0 | -255 484 |
50738 | 255 484 | 0 | 255 484 | 0 | 0 | 0 | 255 484 | 0 | 255 484 |
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 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 320 801 | 0 | 320 801 | 425 103 | 0 | 425 103 | 178 262 | 0 | 178 262 |
45203 | 125 | 0 | 125 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 |
47101 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
up to 180 days | |||||||||
45204 | 1 592 546 | 0 | 1 592 546 | 553 075 | 0 | 553 075 | 1 575 252 | 0 | 1 575 252 |
45205 | 964 847 | 0 | 964 847 | 409 568 | 0 | 409 568 | 1 084 664 | 0 | 1 084 664 |
up to 1 year | |||||||||
45106 | 14 825 | 0 | 14 825 | 10 000 | 0 | 10 000 | 21 740 | 0 | 21 740 |
45107 | 1 256 406 | 0 | 1 256 406 | 40 720 | 0 | 40 720 | 1 220 366 | 0 | 1 220 366 |
45108 | 407 649 | 0 | 407 649 | 0 | 0 | 0 | 368 181 | 0 | 368 181 |
45206 | 3 628 805 | 0 | 3 628 805 | 561 263 | 0 | 561 263 | 3 913 522 | 0 | 3 913 522 |
up to 3 years | |||||||||
45207 | 3 886 512 | 470 768 | 4 357 280 | 180 842 | 36 037 | 216 879 | 3 898 907 | 493 103 | 4 392 010 |
45307 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
more than 3 years | |||||||||
45208 | 2 634 492 | 491 928 | 3 126 420 | 507 663 | 38 054 | 545 717 | 3 102 251 | 515 657 | 3 617 908 |
45308 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 659 364 | 659 364 | 0 | 46 664 | 46 664 | 0 | 620 266 | 620 266 |
up to 180 days | |||||||||
up to 1 year | |||||||||
47305 | 0 | 74 293 | 74 293 | 0 | 4 107 | 4 107 | 0 | 23 345 | 23 345 |
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
44209 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
Past-due | |||||||||
residents | |||||||||
45811 | 1 374 | 0 | 1 374 | 49 | 0 | 49 | 1 408 | 0 | 1 408 |
45812 | 1 423 212 | 276 | 1 423 488 | 13 489 | 26 | 13 515 | 1 425 979 | 293 | 1 426 272 |
45813 | 3 994 | 0 | 3 994 | 102 | 0 | 102 | 4 058 | 0 | 4 058 |
45911 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 89 594 | 0 | 89 594 | 498 | 0 | 498 | 89 532 | 0 | 89 532 |
45913 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
non-residents | |||||||||
45816 | 297 | 0 | 297 | 21 | 0 | 21 | 318 | 0 | 318 |
state-owned enterprises | |||||||||
45806 | 21 | 0 | 21 | 4 | 0 | 4 | 25 | 0 | 25 |
45807 | 4 | 19 | 23 | 0 | 2 | 2 | 4 | 20 | 24 |
45808 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
45809 | 342 | 0 | 342 | 4 | 0 | 4 | 342 | 0 | 342 |
45810 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -24 258 | 0 | -24 258 | -1 360 | 0 | -1 360 | -23 429 | 0 | -23 429 |
45116 | 10 925 | 0 | 10 925 | 1 435 | 0 | 1 435 | 10 998 | 0 | 10 998 |
45117 | -4 286 | 0 | -4 286 | -1 735 | 0 | -1 735 | -3 277 | 0 | -3 277 |
45215 | -575 899 | 0 | -575 899 | -167 175 | 0 | -167 175 | -574 008 | 0 | -574 008 |
45216 | 156 585 | 0 | 156 585 | 69 708 | 0 | 69 708 | 151 214 | 0 | 151 214 |
45217 | -69 497 | 0 | -69 497 | -65 974 | 0 | -65 974 | -68 599 | 0 | -68 599 |
45315 | -1 683 | 0 | -1 683 | 0 | 0 | 0 | -1 683 | 0 | -1 683 |
45316 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
45317 | -28 | 0 | -28 | 0 | 0 | 0 | -28 | 0 | -28 |
47108 | -16 089 | 0 | -16 089 | 0 | 0 | 0 | -16 089 | 0 | -16 089 |
non-residents | |||||||||
47313 | -269 | 0 | -269 | -59 | 0 | -59 | -217 | 0 | -217 |
state-owned enterprises | |||||||||
44217 | -7 480 | 0 | -7 480 | 0 | 0 | 0 | -7 480 | 0 | -7 480 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 43 040 | 0 | 43 040 | 60 437 | 0 | 60 437 | 45 999 | 0 | 45 999 |
up to 180 days | |||||||||
45404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 59 062 | 0 | 59 062 | 11 220 | 0 | 11 220 | 60 562 | 0 | 60 562 |
up to 1 year | |||||||||
45406 | 140 111 | 0 | 140 111 | 12 300 | 0 | 12 300 | 121 105 | 0 | 121 105 |
up to 3 years | |||||||||
45407 | 884 252 | 0 | 884 252 | 23 179 | 0 | 23 179 | 866 381 | 0 | 866 381 |
45410 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 |
more than 3 years | |||||||||
45408 | 1 308 830 | 0 | 1 308 830 | 41 551 | 0 | 41 551 | 1 329 704 | 0 | 1 329 704 |
Past-due | |||||||||
45814 | 90 333 | 44 | 90 377 | 3 636 | 4 | 3 640 | 91 502 | 46 | 91 548 |
45914 | 1 605 | 0 | 1 605 | 137 | 0 | 137 | 1 595 | 0 | 1 595 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -45 504 | 0 | -45 504 | -2 554 | 0 | -2 554 | -46 352 | 0 | -46 352 |
45416 | 2 908 | 0 | 2 908 | 5 536 | 0 | 5 536 | 3 272 | 0 | 3 272 |
45417 | -30 082 | 0 | -30 082 | -5 260 | 0 | -5 260 | -31 209 | 0 | -31 209 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 4 945 789 | 0 | 4 945 789 | 856 257 | 0 | 856 257 | 4 875 468 | 0 | 4 875 468 |
45708 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 3 957 | 0 | 3 957 |
up to 3 years | |||||||||
45506 | 4 414 373 | 0 | 4 414 373 | 174 787 | 0 | 174 787 | 4 230 485 | 0 | 4 230 485 |
45510 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
more than 3 years | |||||||||
45507 | 60 676 559 | 0 | 60 676 559 | 1 086 062 | 0 | 1 086 062 | 60 250 899 | 0 | 60 250 899 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 3 003 946 | 14 | 3 003 960 | 335 883 | 1 | 335 884 | 3 073 842 | 15 | 3 073 857 |
45817 | 1 220 | 0 | 1 220 | 131 | 0 | 131 | 1 253 | 0 | 1 253 |
45915 | 739 998 | 0 | 739 998 | 90 581 | 0 | 90 581 | 765 210 | 0 | 765 210 |
45917 | 264 | 0 | 264 | 21 | 0 | 21 | 282 | 0 | 282 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -7 075 475 | 0 | -7 075 475 | -576 604 | 0 | -576 604 | -7 141 277 | 0 | -7 141 277 |
45523 | 2 103 436 | 0 | 2 103 436 | 917 881 | 0 | 917 881 | 2 160 547 | 0 | 2 160 547 |
45524 | -1 727 450 | 0 | -1 727 450 | -881 233 | 0 | -881 233 | -1 874 512 | 0 | -1 874 512 |
45713 | 325 | 0 | 325 | 159 | 0 | 159 | 291 | 0 | 291 |
45714 | -133 | 0 | -133 | -193 | 0 | -193 | -144 | 0 | -144 |
45715 | -1 416 | 0 | -1 416 | -325 | 0 | -325 | -1 375 | 0 | -1 375 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 306 226 | 0 | -4 306 226 | -240 409 | 0 | -240 409 | -4 349 250 | 0 | -4 349 250 |
45820 | 832 805 | 0 | 832 805 | 122 374 | 0 | 122 374 | 865 186 | 0 | 865 186 |
45821 | -51 534 | 0 | -51 534 | -105 465 | 0 | -105 465 | -60 478 | 0 | -60 478 |
45918 | -716 197 | 0 | -716 197 | -28 546 | 0 | -28 546 | -726 987 | 0 | -726 987 |
45920 | 174 713 | 0 | 174 713 | 34 340 | 0 | 34 340 | 175 553 | 0 | 175 553 |
45921 | -37 035 | 0 | -37 035 | -35 713 | 0 | -35 713 | -37 254 | 0 | -37 254 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 787 556 | 0 | 787 556 | 6 529 | 0 | 6 529 | 794 085 | 0 | 794 085 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 6 217 928 | 0 | 6 217 928 | 286 926 | 0 | 286 926 | 6 346 155 | 0 | 6 346 155 |
60404 | 299 656 | 0 | 299 656 | 3 906 | 0 | 3 906 | 303 542 | 0 | 303 542 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 | 4 446 |
60415 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
60804 | 387 216 | 0 | 387 216 | 0 | 0 | 0 | 382 136 | 0 | 382 136 |
60901 | 1 433 423 | 0 | 1 433 423 | 4 031 | 0 | 4 031 | 1 437 454 | 0 | 1 437 454 |
60906 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
61002 | 89 | 0 | 89 | 238 | 0 | 238 | 89 | 0 | 89 |
61008 | 3 621 | 0 | 3 621 | 4 223 | 0 | 4 223 | 3 400 | 0 | 3 400 |
61009 | 4 401 | 0 | 4 401 | 3 071 | 0 | 3 071 | 4 750 | 0 | 4 750 |
61209 | 0 | 0 | 0 | 26 372 | 0 | 26 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 001 | 0 | 56 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 375 672 | 0 | 7 375 672 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -2 720 468 | 0 | -2 720 468 | -44 494 | 0 | -44 494 | -2 827 189 | 0 | -2 827 189 |
60805 | -183 669 | 0 | -183 669 | -489 | 0 | -489 | -191 521 | 0 | -191 521 |
60903 | -711 171 | 0 | -711 171 | 0 | 0 | 0 | -721 702 | 0 | -721 702 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 760 418 | 4 438 | 764 856 | 866 235 | 4 241 | 870 476 | 785 792 | 4 660 | 790 452 |
47502 | 44 179 | 0 | 44 179 | 3 977 | 0 | 3 977 | 39 465 | 0 | 39 465 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 333 885 | 0 | 333 885 | 25 500 | 0 | 25 500 |
30301 | -1 291 419 | 0 | -1 291 419 | -31 833 503 | -17 142 491 | -48 975 994 | -3 952 503 | -4 046 155 | -7 998 658 |
30302 | 1 291 419 | 0 | 1 291 419 | 34 494 587 | 21 188 646 | 55 683 233 | 3 952 503 | 4 046 155 | 7 998 658 |
30305 | -27 308 448 | 0 | -27 308 448 | -192 901 490 | -101 968 | -193 003 458 | -25 686 468 | -1 861 354 | -27 547 822 |
30306 | 27 308 448 | 0 | 27 308 448 | 191 279 510 | 1 963 322 | 193 242 832 | 25 686 468 | 1 861 354 | 27 547 822 |
45511 | 758 884 | 0 | 758 884 | 50 750 | 0 | 50 750 | 794 926 | 0 | 794 926 |
47417 | 0 | 0 | 0 | 34 154 | 0 | 34 154 | 129 | 0 | 129 |
47421 | 143 | 0 | 143 | 228 693 | 0 | 228 693 | 651 | 0 | 651 |
47423 | 1 380 360 | 450 | 1 380 810 | 455 285 | 1 323 399 | 1 778 684 | 1 431 177 | 471 | 1 431 648 |
47440 | 30 311 | 0 | 30 311 | 657 | 0 | 657 | 26 510 | 0 | 26 510 |
47443 | 44 449 | 0 | 44 449 | 81 736 | 0 | 81 736 | 89 053 | 0 | 89 053 |
47447 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
47452 | -115 688 | 0 | -115 688 | -185 | 0 | -185 | -115 503 | 0 | -115 503 |
50140 | 19 | 0 | 19 | 173 | 0 | 173 | 21 | 0 | 21 |
50141 | -5 346 | 0 | -5 346 | -5 192 | 0 | -5 192 | -3 475 | 0 | -3 475 |
50264 | 4 011 | 0 | 4 011 | 226 | 0 | 226 | 4 237 | 0 | 4 237 |
50265 | -18 547 | 0 | -18 547 | -4 021 | 0 | -4 021 | -16 396 | 0 | -16 396 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | -37 |
50905 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60202 | 613 878 | 0 | 613 878 | 0 | 0 | 0 | 613 878 | 0 | 613 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 2 864 | 0 | 2 864 | 5 | 0 | 5 | 2 869 | 0 | 2 869 |
60306 | 1 296 | 0 | 1 296 | 885 | 0 | 885 | 1 784 | 0 | 1 784 |
60308 | 4 597 | 0 | 4 597 | 2 513 | 0 | 2 513 | 5 315 | 0 | 5 315 |
60310 | 4 698 | 0 | 4 698 | 21 894 | 0 | 21 894 | 4 813 | 0 | 4 813 |
60312 | 467 805 | 0 | 467 805 | 138 995 | 0 | 138 995 | 435 182 | 0 | 435 182 |
60314 | 7 679 | 0 | 7 679 | 5 403 | 0 | 5 403 | 12 494 | 0 | 12 494 |
60315 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
60323 | 743 924 | 374 | 744 298 | 4 008 | 29 | 4 037 | 744 516 | 393 | 744 909 |
60336 | 14 | 0 | 14 | 15 | 0 | 15 | 8 | 0 | 8 |
61601 | 0 | 0 | 0 | 336 651 | 0 | 336 651 | 0 | 0 | 0 |
62001 | 354 623 | 0 | 354 623 | 24 858 | 0 | 24 858 | 365 656 | 0 | 365 656 |
62101 | 0 | 0 | 0 | 734 | 0 | 734 | 0 | 0 | 0 |
62102 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -488 184 | 0 | -488 184 | -513 117 | 0 | -513 117 | -351 178 | 0 | -351 178 |
47465 | 208 943 | 0 | 208 943 | 130 787 | 0 | 130 787 | 184 040 | 0 | 184 040 |
47466 | -97 960 | 0 | -97 960 | -148 844 | 0 | -148 844 | -216 774 | 0 | -216 774 |
47806 | -16 | 0 | -16 | 0 | 0 | 0 | -25 | 0 | -25 |
60105 | -194 040 | 0 | -194 040 | 0 | 0 | 0 | -194 040 | 0 | -194 040 |
60107 | 70 773 | 0 | 70 773 | 0 | 0 | 0 | 69 663 | 0 | 69 663 |
60206 | -197 921 | 0 | -197 921 | 0 | 0 | 0 | -197 921 | 0 | -197 921 |
60324 | -864 134 | 0 | -864 134 | -15 137 | 0 | -15 137 | -860 752 | 0 | -860 752 |
61501 | -41 443 | 0 | -41 443 | -14 760 | 0 | -14 760 | -26 683 | 0 | -26 683 |
62002 | -10 750 | 0 | -10 750 | -439 | 0 | -439 | -23 789 | 0 | -23 789 |
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 | 431 249 | 0 | 431 249 | 730 066 | 0 | 730 066 | 779 559 | 0 | 779 559 |
Deferred tax asset | |||||||||
61702 | 407 363 | 0 | 407 363 | 0 | 0 | 0 | 407 363 | 0 | 407 363 |
61703 | 233 263 | 0 | 233 263 | 0 | 0 | 0 | 233 263 | 0 | 233 263 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 9 | 109 077 | 109 086 | 2 | 1 688 868 | 1 688 870 | 8 | 103 149 | 103 157 |
Non-residents | |||||||||
30111 | 61 458 | 115 141 | 176 599 | 76 235 | 816 569 | 892 804 | 1 060 277 | 206 715 | 1 266 992 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
31205 | 66 427 | 0 | 66 427 | 9 427 | 0 | 9 427 | 57 000 | 0 | 57 000 |
more than 180 days | |||||||||
31206 | 240 724 | 0 | 240 724 | 116 676 | 0 | 116 676 | 124 048 | 0 | 124 048 |
31207 | 1 361 881 | 0 | 1 361 881 | 58 679 | 0 | 58 679 | 1 385 152 | 0 | 1 385 152 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31501 | 431 156 | 0 | 431 156 | 208 204 | 0 | 208 204 | 779 559 | 0 | 779 559 |
31502 | 0 | 0 | 0 | 55 314 880 | 0 | 55 314 880 | 6 970 118 | 0 | 6 970 118 |
31503 | 0 | 0 | 0 | 14 663 981 | 0 | 14 663 981 | 0 | 0 | 0 |
31504 | 3 307 548 | 0 | 3 307 548 | 3 307 548 | 0 | 3 307 548 | 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 | |||||||||
30220 | 0 | 62 316 | 62 316 | 43 620 | 1 883 919 | 1 927 539 | 11 | 137 468 | 137 479 |
30223 | 0 | 0 | 0 | 12 026 | 0 | 12 026 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
40410 | 832 066 | 0 | 832 066 | 791 000 | 0 | 791 000 | 472 409 | 0 | 472 409 |
405 | 204 | 617 | 821 | 826 | 79 | 905 | 66 | 647 | 713 |
406 | 672 912 | 12 074 | 684 986 | 3 289 552 | 352 | 3 289 904 | 689 595 | 12 646 | 702 241 |
Residents | |||||||||
20309 | 0 | 8 368 349 | 8 368 349 | 0 | 2 602 903 | 2 602 903 | 0 | 7 481 168 | 7 481 168 |
407 | 12 140 029 | 2 466 743 | 14 606 772 | 56 261 654 | 5 615 961 | 61 877 615 | 13 970 025 | 2 102 446 | 16 072 471 |
408.1 | 3 241 813 | 112 647 | 3 354 460 | 7 024 406 | 372 065 | 7 396 471 | 3 190 438 | 50 223 | 3 240 661 |
40821 | 27 318 | 0 | 27 318 | 269 410 | 0 | 269 410 | 35 964 | 0 | 35 964 |
40901 | 376 520 | 0 | 376 520 | 300 066 | 0 | 300 066 | 956 993 | 0 | 956 993 |
40905 | 842 | 0 | 842 | 35 870 | 218 | 36 088 | 1 368 | 0 | 1 368 |
40909 | 104 | 601 | 705 | 109 714 | 192 985 | 302 699 | 39 | 165 | 204 |
40911 | 476 | 0 | 476 | 272 912 | 0 | 272 912 | 2 306 | 0 | 2 306 |
40912 | 0 | 0 | 0 | 155 664 | 318 575 | 474 239 | 0 | 0 | 0 |
42108 | 215 367 | 0 | 215 367 | 0 | 0 | 0 | 215 367 | 0 | 215 367 |
Non-residents | |||||||||
40807 | 171 625 | 3 228 | 174 853 | 38 232 | 1 677 | 39 909 | 137 274 | 3 371 | 140 645 |
40910 | 0 | 0 | 0 | 9 724 | 18 044 | 27 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 541 | 75 904 | 147 445 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 10 943 383 | 568 274 | 11 511 657 | 11 344 039 | 1 050 390 | 12 394 429 | 9 938 926 | 536 872 | 10 475 798 |
40823 | 193 209 | 0 | 193 209 | 1 137 | 0 | 1 137 | 197 025 | 0 | 197 025 |
40824 | 1 130 861 | 0 | 1 130 861 | 361 615 | 0 | 361 615 | 865 330 | 0 | 865 330 |
42301 | 716 815 | 342 194 | 1 059 009 | 354 416 | 146 247 | 500 663 | 696 173 | 354 178 | 1 050 351 |
Non-residents | |||||||||
40820 | 216 945 | 5 763 | 222 708 | 133 317 | 1 400 | 134 717 | 225 571 | 10 245 | 235 816 |
42601 | 10 125 | 4 427 | 14 552 | 1 301 | 146 | 1 447 | 11 668 | 4 671 | 16 339 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 11 918 | 14 008 | 25 926 | 294 431 | 37 908 | 332 339 | 17 324 | 30 362 | 47 686 |
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 10 940 | 0 | 10 940 | 15 690 | 0 | 15 690 | 8 190 | 0 | 8 190 |
42102 | 4 948 342 | 0 | 4 948 342 | 34 439 853 | 0 | 34 439 853 | 3 247 508 | 0 | 3 247 508 |
42109 | 418 668 | 0 | 418 668 | 819 288 | 0 | 819 288 | 233 817 | 0 | 233 817 |
42202 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 681 707 | 748 216 | 2 429 923 | 1 482 507 | 552 833 | 2 035 340 | 1 666 881 | 408 542 | 2 075 423 |
42104 | 918 660 | 183 158 | 1 101 818 | 259 596 | 188 276 | 447 872 | 771 879 | 160 872 | 932 751 |
42110 | 197 000 | 223 918 | 420 918 | 153 315 | 83 317 | 236 632 | 167 003 | 195 633 | 362 636 |
42111 | 176 115 | 8 330 | 184 445 | 71 990 | 280 | 72 270 | 167 900 | 8 742 | 176 642 |
42203 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 3 550 | 0 | 3 550 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
up to 1 year | |||||||||
42005 | 32 100 | 0 | 32 100 | 800 | 0 | 800 | 32 300 | 0 | 32 300 |
42105 | 996 166 | 0 | 996 166 | 583 073 | 0 | 583 073 | 625 811 | 0 | 625 811 |
42112 | 55 410 | 137 | 55 547 | 3 900 | 148 | 4 048 | 53 510 | 0 | 53 510 |
42205 | 8 750 | 0 | 8 750 | 3 750 | 0 | 3 750 | 8 200 | 0 | 8 200 |
43805 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
up to 3 years | |||||||||
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
42106 | 577 648 | 8 329 | 585 977 | 29 000 | 8 329 | 37 329 | 581 115 | 0 | 581 115 |
42113 | 62 400 | 0 | 62 400 | 20 000 | 0 | 20 000 | 42 900 | 0 | 42 900 |
42206 | 2 540 | 0 | 2 540 | 200 | 0 | 200 | 3 290 | 0 | 3 290 |
more than 3 years | |||||||||
42107 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42504 | 98 100 | 0 | 98 100 | 0 | 0 | 0 | 98 100 | 0 | 98 100 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41802 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
41703 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
41803 | 340 000 | 0 | 340 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
41804 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
up to 1 year | |||||||||
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42310 | 36 | 0 | 36 | 18 | 0 | 18 | 32 | 0 | 32 |
up to 180 days | |||||||||
42303 | 17 | 2 | 19 | 0 | 0 | 0 | 17 | 2 | 19 |
42304 | 1 752 286 | 118 481 | 1 870 767 | 456 602 | 62 718 | 519 320 | 1 502 558 | 140 465 | 1 643 023 |
42311 | 43 | 0 | 43 | 4 | 0 | 4 | 43 | 0 | 43 |
42312 | 33 | 0 | 33 | 2 | 0 | 2 | 35 | 0 | 35 |
up to 1 year | |||||||||
42305 | 18 098 194 | 718 602 | 18 816 796 | 1 344 795 | 104 441 | 1 449 236 | 18 659 524 | 699 949 | 19 359 473 |
42313 | 217 | 0 | 217 | 1 | 0 | 1 | 223 | 0 | 223 |
up to 3 years | |||||||||
42306 | 26 024 178 | 1 871 568 | 27 895 746 | 2 944 270 | 262 070 | 3 206 340 | 25 616 905 | 1 881 979 | 27 498 884 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
more than 3 years | |||||||||
42307 | 582 216 | 323 577 | 905 793 | 174 788 | 11 735 | 186 523 | 449 340 | 338 781 | 788 121 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 8 052 | 0 | 8 052 | 2 067 | 0 | 2 067 | 7 438 | 0 | 7 438 |
up to 1 year | |||||||||
42605 | 68 022 | 1 321 | 69 343 | 6 305 | 39 | 6 344 | 68 934 | 1 383 | 70 317 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
up to 3 years | |||||||||
42606 | 75 299 | 6 909 | 82 208 | 7 293 | 296 | 7 589 | 74 706 | 7 142 | 81 848 |
more than 3 years | |||||||||
42607 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52301 | 545 | 0 | 545 | 76 | 0 | 76 | 490 | 0 | 490 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 569 | 0 | 569 | 21 | 0 | 21 | 548 | 0 | 548 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 110 404 | 7 858 | 118 262 | 2 444 779 | 500 458 | 2 945 237 | 5 036 | 2 432 | 7 468 |
30236 | 0 | 0 | 0 | 0 | 1 652 | 1 652 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 50 617 | 0 | 50 617 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 395 775 | 15 594 | 38 411 369 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 770 631 | 41 048 490 | 84 819 121 | 0 | 0 | 0 |
47416 | 34 331 | 15 | 34 346 | 212 633 | 890 | 213 523 | 49 096 | 3 670 | 52 766 |
47422 | 30 682 | 19 | 30 701 | 416 128 | 34 827 | 450 955 | 21 715 | 26 | 21 741 |
47424 | 3 979 | 0 | 3 979 | 320 022 | 0 | 320 022 | 7 985 | 0 | 7 985 |
47441 | 16 327 | 4 | 16 331 | 49 870 | 1 | 49 871 | 18 017 | 3 | 18 020 |
47442 | 3 497 | 0 | 3 497 | 574 | 0 | 574 | 3 580 | 0 | 3 580 |
47444 | 147 | 0 | 147 | 51 | 0 | 51 | 100 | 0 | 100 |
60301 | 49 884 | 0 | 49 884 | 84 853 | 0 | 84 853 | 73 950 | 0 | 73 950 |
60305 | 262 477 | 0 | 262 477 | 105 392 | 0 | 105 392 | 454 479 | 0 | 454 479 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 49 181 | 0 | 49 181 | 67 804 | 0 | 67 804 | 38 642 | 0 | 38 642 |
60311 | 2 937 | 0 | 2 937 | 82 740 | 0 | 82 740 | 99 865 | 0 | 99 865 |
60313 | 32 238 | 0 | 32 238 | 0 | 0 | 0 | 32 238 | 0 | 32 238 |
60322 | 1 557 | 0 | 1 557 | 498 | 0 | 498 | 2 017 | 0 | 2 017 |
60335 | 62 628 | 0 | 62 628 | 3 456 | 0 | 3 456 | 147 645 | 0 | 147 645 |
60349 | 21 775 | 0 | 21 775 | 0 | 0 | 0 | 21 775 | 0 | 21 775 |
60806 | 214 278 | 0 | 214 278 | 14 087 | 0 | 14 087 | 201 517 | 0 | 201 517 |
Accrued interest not yet paid | |||||||||
47411 | 673 026 | 9 725 | 682 751 | 206 137 | 1 984 | 208 121 | 761 441 | 10 667 | 772 108 |
47426 | 104 364 | 1 544 | 105 908 | 136 343 | 1 636 | 137 979 | 94 329 | 893 | 95 222 |
47501 | 125 990 | 1 581 | 127 571 | 15 508 | 334 | 15 842 | 114 459 | 1 368 | 115 827 |
50407 | 0 | 132 123 | 132 123 | 202 236 | 10 309 | 212 545 | 202 236 | 136 711 | 338 947 |
50407 | 0 | 132 123 | 132 123 | 202 236 | 10 309 | 212 545 | 202 236 | 136 711 | 338 947 |
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 | 132 | 0 | 132 | 206 435 | 0 | 206 435 | 4 161 | 0 | 4 161 |
Deferred tax liabilities | |||||||||
61701 | 291 725 | 0 | 291 725 | 0 | 0 | 0 | 291 725 | 0 | 291 725 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
10601 | 1 464 779 | 0 | 1 464 779 | 264 297 | 0 | 264 297 | 1 511 641 | 0 | 1 511 641 |
10602 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10603 | 13 351 | 0 | 13 351 | 28 036 | 0 | 28 036 | 176 | 0 | 176 |
10605 | -1 289 804 | 0 | -1 289 804 | -683 821 | 0 | -683 821 | -1 658 213 | 0 | -1 658 213 |
10609 | 168 998 | 0 | 168 998 | 0 | 0 | 0 | 168 998 | 0 | 168 998 |
10610 | -292 218 | 0 | -292 218 | 0 | 0 | 0 | -292 032 | 0 | -292 032 |
10630 | 5 552 | 0 | 5 552 | 201 | 0 | 201 | 5 579 | 0 | 5 579 |
10634 | 21 934 | 0 | 21 934 | 183 | 0 | 183 | 22 094 | 0 | 22 094 |
10635 | -5 218 | 0 | -5 218 | -92 | 0 | -92 | -5 310 | 0 | -5 310 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 7 127 831 | 0 | 7 127 831 | 0 | 0 | 0 | 7 128 575 | 0 | 7 128 575 |
70701 | 0 | 0 | 0 | 63 680 944 | 0 | 63 680 944 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 24 804 | 0 | 24 804 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 35 434 797 | 0 | 35 434 797 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 58 894 686 | 0 | 58 894 686 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -61 584 344 | 0 | -61 584 344 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -67 437 | 0 | -67 437 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -35 563 992 | 0 | -35 563 992 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | -59 423 381 | 0 | -59 423 381 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -372 312 | 0 | -372 312 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 370 570 | 0 | 1 370 570 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -8 253 | 0 | -8 253 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -180 597 | 0 | -180 597 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 157 199 569 | 0 | 157 199 569 | 2 205 465 | 0 | 2 205 465 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 63 495 335 | 0 | 63 495 335 | 63 499 372 | 0 | 63 499 372 | 4 279 251 | 0 | 4 279 251 |
70602 | 24 804 | 0 | 24 804 | 95 150 | 0 | 95 150 | 2 323 | 0 | 2 323 |
70603 | 35 434 797 | 0 | 35 434 797 | 35 434 797 | 0 | 35 434 797 | 1 287 359 | 0 | 1 287 359 |
70604 | 58 894 686 | 0 | 58 894 686 | 58 894 686 | 0 | 58 894 686 | 1 277 001 | 0 | 1 277 001 |
70606 | -61 143 180 | 0 | -61 143 180 | -4 203 262 | 0 | -4 203 262 | -4 203 083 | 0 | -4 203 083 |
70607 | -67 436 | 0 | -67 436 | -137 464 | 0 | -137 464 | -54 521 | 0 | -54 521 |
70608 | -35 563 992 | 0 | -35 563 992 | -1 420 213 | 0 | -1 420 213 | -1 420 212 | 0 | -1 420 212 |
70609 | -59 423 381 | 0 | -59 423 381 | -1 182 798 | 0 | -1 182 798 | -1 182 798 | 0 | -1 182 798 |
70611 | -358 494 | 0 | -358 494 | -26 266 | 0 | -26 266 | -26 266 | 0 | -26 266 |
70613 | 1 370 570 | 0 | 1 370 570 | 1 713 684 | 0 | 1 713 684 | 377 741 | 0 | 377 741 |
70614 | -8 253 | 0 | -8 253 | -256 217 | 0 | -256 217 | -32 697 | 0 | -32 697 |
70616 | -180 597 | 0 | -180 597 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -6 701 402 | -168 223 | -6 869 625 | -1 819 802 | -4 896 | -1 824 698 | -5 237 929 | -176 205 | -5 414 134 |
Unused credit limits opened | |||||||||
91317 | -10 090 546 | -43 683 | -10 134 229 | -4 042 545 | -1 636 | -4 044 181 | -11 117 040 | -45 366 | -11 162 406 |
Unused guarantee limits | |||||||||
91319 | -5 130 551 | 0 | -5 130 551 | -449 531 | 0 | -449 531 | -4 965 452 | 0 | -4 965 452 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 37 903 008 | 30 978 588 | 68 881 596 | 1 487 651 | 901 637 | 2 389 288 | 37 005 521 | 32 448 362 | 69 453 883 |
securities | |||||||||
91311 | 31 447 891 | 0 | 31 447 891 | 203 150 | 0 | 203 150 | 31 650 207 | 0 | 31 650 207 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 8 632 245 | 82 | 8 632 327 | 1 500 511 | 6 | 1 500 517 | 8 786 908 | 60 | 8 786 968 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -16 371 | 0 | -16 371 | -12 782 | 0 | -12 782 | -16 367 | 0 | -16 367 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -997 559 | 0 | -997 559 | -158 149 | 0 | -158 149 | -928 052 | 0 | -928 052 |
91803 | -77 773 | 0 | -77 773 | -1 087 | 0 | -1 087 | -77 773 | 0 | -77 773 |
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.