AKIBANK |
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Central Bank of Russia registration number: 2587 CB RF representative, 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 | 229 489 | 296 732 | 526 221 | 2 589 682 | 703 458 | 3 293 140 | 261 496 | 427 429 | 688 925 |
20209 | 32 932 | 22 727 | 55 659 | 1 183 066 | 256 052 | 1 439 118 | 22 008 | 10 184 | 32 192 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 201 690 | 0 | 201 690 | 335 747 | 0 | 335 747 | 136 686 | 0 | 136 686 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 923 147 | 0 | 923 147 | 42 503 388 | 0 | 42 503 388 | 442 187 | 0 | 442 187 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 41 878 | 41 878 | 0 | 348 515 | 348 515 | 0 | 67 848 | 67 848 |
Residents | |||||||||
30110 | 363 838 | 336 626 | 700 464 | 187 770 | 1 949 179 | 2 136 949 | 60 273 | 46 823 | 107 096 |
Money in transfer | |||||||||
30215 | 50 | 3 789 | 3 839 | 0 | 290 | 290 | 50 | 3 969 | 4 019 |
30221 | 0 | 0 | 0 | 0 | 5 987 | 5 987 | 0 | 0 | 0 |
30233 | 68 228 | 34 | 68 262 | 671 365 | 9 292 | 680 657 | 11 135 | 23 | 11 158 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30129 | -2 853 | 0 | -2 853 | -2 288 | 0 | -2 288 | -646 | 0 | -646 |
30226 | -13 | 0 | -13 | -28 | 0 | -28 | -4 | 0 | -4 |
30243 | -10 | 0 | -10 | 0 | 0 | 0 | -11 | 0 | -11 |
30429 | -344 | 0 | -344 | -142 | 0 | -142 | -210 | 0 | -210 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 51 768 | 0 | 51 768 | 0 | 0 | 0 | 51 768 | 0 | 51 768 |
32202 | 0 | 0 | 0 | 15 311 592 | 0 | 15 311 592 | 1 499 661 | 0 | 1 499 661 |
32203 | 0 | 0 | 0 | 2 069 998 | 0 | 2 069 998 | 0 | 0 | 0 |
up to 180 days | |||||||||
32006 | 0 | 148 585 | 148 585 | 0 | 11 374 | 11 374 | 0 | 155 635 | 155 635 |
more than 180 days | |||||||||
32007 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 233 452 | 233 452 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32028 | -4 943 | 0 | -4 943 | -39 579 | 0 | -39 579 | -4 047 | 0 | -4 047 |
32213 | -500 | 0 | -500 | -42 881 | 0 | -42 881 | -4 549 | 0 | -4 549 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 986 755 | 0 | 986 755 | 4 858 | 0 | 4 858 | 982 183 | 0 | 982 183 |
50206 | 265 227 | 0 | 265 227 | 1 289 | 0 | 1 289 | 263 635 | 0 | 263 635 |
Corporate bonds | |||||||||
50208 | 1 063 242 | 0 | 1 063 242 | 5 829 | 0 | 5 829 | 1 061 573 | 0 | 1 061 573 |
Financial institutions bonds | |||||||||
50207 | 581 152 | 0 | 581 152 | 2 819 | 0 | 2 819 | 576 533 | 0 | 576 533 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 726 463 | 726 463 | 0 | 58 340 | 58 340 | 0 | 752 732 | 752 732 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -129 528 | 0 | -129 528 | -64 | 0 | -64 | -168 735 | 0 | -168 735 |
50221 | 6 207 | 0 | 6 207 | 846 | 0 | 846 | 1 069 | 0 | 1 069 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
51513 | 21 876 | 0 | 21 876 | 24 289 | 0 | 24 289 | 34 665 | 0 | 34 665 |
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
51529 | -437 | 0 | -437 | -230 | 0 | -230 | -693 | 0 | -693 |
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50605 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
50606 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50620 | -2 196 | 0 | -2 196 | -30 | 0 | -30 | -3 154 | 0 | -3 154 |
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 | |||||||||
45101 | 39 141 | 0 | 39 141 | 84 361 | 0 | 84 361 | 38 766 | 0 | 38 766 |
45201 | 8 520 | 0 | 8 520 | 63 508 | 0 | 63 508 | 26 472 | 0 | 26 472 |
45203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
45104 | 109 259 | 0 | 109 259 | 16 704 | 0 | 16 704 | 61 931 | 0 | 61 931 |
45105 | 171 440 | 0 | 171 440 | 85 375 | 0 | 85 375 | 229 589 | 0 | 229 589 |
45204 | 1 911 799 | 0 | 1 911 799 | 1 610 165 | 0 | 1 610 165 | 2 355 054 | 0 | 2 355 054 |
45205 | 663 999 | 0 | 663 999 | 254 848 | 0 | 254 848 | 617 192 | 0 | 617 192 |
up to 1 year | |||||||||
45106 | 29 060 | 0 | 29 060 | 0 | 0 | 0 | 28 891 | 0 | 28 891 |
45107 | 337 183 | 0 | 337 183 | 14 766 | 0 | 14 766 | 344 809 | 0 | 344 809 |
45108 | 76 210 | 0 | 76 210 | 3 039 | 0 | 3 039 | 78 527 | 0 | 78 527 |
45206 | 2 487 674 | 0 | 2 487 674 | 253 941 | 0 | 253 941 | 2 653 385 | 0 | 2 653 385 |
up to 3 years | |||||||||
45207 | 1 773 721 | 0 | 1 773 721 | 50 140 | 0 | 50 140 | 1 718 049 | 0 | 1 718 049 |
47106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
more than 3 years | |||||||||
45208 | 274 609 | 0 | 274 609 | 0 | 0 | 0 | 182 038 | 0 | 182 038 |
45308 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45007 | 567 995 | 0 | 567 995 | 0 | 0 | 0 | 442 995 | 0 | 442 995 |
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
45811 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
45812 | 692 740 | 0 | 692 740 | 645 | 0 | 645 | 691 855 | 0 | 691 855 |
45911 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
45912 | 76 841 | 0 | 76 841 | 43 | 0 | 43 | 76 870 | 0 | 76 870 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -8 565 | 0 | -8 565 | -1 819 | 0 | -1 819 | -8 916 | 0 | -8 916 |
45116 | 2 829 | 0 | 2 829 | 188 | 0 | 188 | 2 880 | 0 | 2 880 |
45117 | -348 | 0 | -348 | -13 | 0 | -13 | -335 | 0 | -335 |
45215 | -132 202 | 0 | -132 202 | -21 998 | 0 | -21 998 | -132 387 | 0 | -132 387 |
45216 | 83 336 | 0 | 83 336 | 24 461 | 0 | 24 461 | 88 199 | 0 | 88 199 |
45217 | -25 533 | 0 | -25 533 | -7 464 | 0 | -7 464 | -19 425 | 0 | -19 425 |
45317 | -6 | 0 | -6 | -6 | 0 | -6 | 0 | 0 | 0 |
47108 | -20 400 | 0 | -20 400 | 0 | 0 | 0 | -20 400 | 0 | -20 400 |
non-residents | |||||||||
state-owned enterprises | |||||||||
45015 | -5 680 | 0 | -5 680 | -1 250 | 0 | -1 250 | -4 430 | 0 | -4 430 |
45016 | 411 | 0 | 411 | 62 | 0 | 62 | 98 | 0 | 98 |
45017 | -12 | 0 | -12 | -10 | 0 | -10 | -2 | 0 | -2 |
47113 | -774 | 0 | -774 | -68 | 0 | -68 | -706 | 0 | -706 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 1 612 | 0 | 1 612 | 2 162 | 0 | 2 162 | 614 | 0 | 614 |
up to 180 days | |||||||||
45404 | 3 000 | 0 | 3 000 | 1 750 | 0 | 1 750 | 3 000 | 0 | 3 000 |
45405 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
up to 1 year | |||||||||
45406 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
up to 3 years | |||||||||
45407 | 17 189 | 0 | 17 189 | 37 300 | 0 | 37 300 | 54 115 | 0 | 54 115 |
more than 3 years | |||||||||
45408 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
Past-due | |||||||||
45814 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -197 | 0 | -197 | -57 | 0 | -57 | -202 | 0 | -202 |
45416 | 119 | 0 | 119 | 41 | 0 | 41 | 117 | 0 | 117 |
45417 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 4 537 | 0 | 4 537 | 11 211 | 0 | 11 211 | 7 877 | 0 | 7 877 |
up to 180 days | |||||||||
up to 1 year | |||||||||
45505 | 2 107 | 0 | 2 107 | 200 | 0 | 200 | 1 869 | 0 | 1 869 |
up to 3 years | |||||||||
45506 | 97 565 | 0 | 97 565 | 42 987 | 0 | 42 987 | 73 584 | 0 | 73 584 |
more than 3 years | |||||||||
45507 | 1 031 633 | 0 | 1 031 633 | 32 681 | 0 | 32 681 | 1 024 818 | 0 | 1 024 818 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 32 924 | 0 | 32 924 | 2 509 | 0 | 2 509 | 33 869 | 0 | 33 869 |
45915 | 19 767 | 0 | 19 767 | 1 137 | 0 | 1 137 | 19 942 | 0 | 19 942 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -55 838 | 0 | -55 838 | -6 631 | 0 | -6 631 | -55 399 | 0 | -55 399 |
45523 | 27 184 | 0 | 27 184 | 12 429 | 0 | 12 429 | 25 235 | 0 | 25 235 |
45524 | -7 137 | 0 | -7 137 | -12 351 | 0 | -12 351 | -7 510 | 0 | -7 510 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -732 334 | 0 | -732 334 | -2 048 | 0 | -2 048 | -731 818 | 0 | -731 818 |
45820 | 3 100 | 0 | 3 100 | 612 | 0 | 612 | 3 053 | 0 | 3 053 |
45821 | -263 | 0 | -263 | -275 | 0 | -275 | -351 | 0 | -351 |
45918 | -97 713 | 0 | -97 713 | -238 | 0 | -238 | -97 828 | 0 | -97 828 |
45920 | 927 | 0 | 927 | 183 | 0 | 183 | 880 | 0 | 880 |
45921 | -48 | 0 | -48 | -51 | 0 | -51 | -65 | 0 | -65 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 141 887 | 0 | 141 887 | 0 | 0 | 0 | 140 820 | 0 | 140 820 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 362 442 | 0 | 1 362 442 | 0 | 0 | 0 | 1 354 662 | 0 | 1 354 662 |
60404 | 160 416 | 0 | 160 416 | 0 | 0 | 0 | 160 416 | 0 | 160 416 |
60415 | 71 543 | 0 | 71 543 | 44 | 0 | 44 | 11 786 | 0 | 11 786 |
60804 | 109 500 | 0 | 109 500 | 5 186 | 0 | 5 186 | 103 339 | 0 | 103 339 |
60901 | 118 730 | 0 | 118 730 | 0 | 0 | 0 | 118 730 | 0 | 118 730 |
60906 | 6 032 | 0 | 6 032 | 600 | 0 | 600 | 6 632 | 0 | 6 632 |
61209 | 0 | 0 | 0 | 97 630 | 0 | 97 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
61905 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
61906 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 10 174 | 0 | 10 174 |
61907 | 38 630 | 0 | 38 630 | 0 | 0 | 0 | 38 630 | 0 | 38 630 |
61908 | 131 159 | 0 | 131 159 | 0 | 0 | 0 | 131 159 | 0 | 131 159 |
Depreciation | |||||||||
60414 | -289 248 | 0 | -289 248 | -7 065 | 0 | -7 065 | -286 171 | 0 | -286 171 |
60805 | -34 901 | 0 | -34 901 | 0 | 0 | 0 | -36 720 | 0 | -36 720 |
60903 | -64 096 | 0 | -64 096 | 0 | 0 | 0 | -65 726 | 0 | -65 726 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 75 265 | 486 | 75 751 | 124 975 | 305 | 125 280 | 87 075 | 777 | 87 852 |
47502 | 4 740 | 0 | 4 740 | 1 052 | 0 | 1 052 | 3 760 | 0 | 3 760 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45511 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
47421 | 0 | 0 | 0 | 11 455 | 0 | 11 455 | 0 | 0 | 0 |
47423 | 189 311 | 0 | 189 311 | 2 594 | 74 766 | 77 360 | 173 277 | 0 | 173 277 |
47443 | 1 451 | 0 | 1 451 | 2 739 | 0 | 2 739 | 1 920 | 0 | 1 920 |
47447 | 11 603 | 0 | 11 603 | 846 | 0 | 846 | 11 435 | 0 | 11 435 |
47452 | -894 | 0 | -894 | -252 | 0 | -252 | -706 | 0 | -706 |
60302 | 1 170 | 0 | 1 170 | 5 327 | 0 | 5 327 | 6 467 | 0 | 6 467 |
60306 | 397 | 0 | 397 | 18 | 0 | 18 | 329 | 0 | 329 |
60308 | 615 | 0 | 615 | 56 | 0 | 56 | 620 | 0 | 620 |
60310 | 11 178 | 0 | 11 178 | 347 | 0 | 347 | 2 175 | 0 | 2 175 |
60312 | 389 970 | 0 | 389 970 | 98 572 | 0 | 98 572 | 456 356 | 0 | 456 356 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 29 957 | 0 | 29 957 | 778 | 0 | 778 | 30 082 | 0 | 30 082 |
62001 | 267 864 | 0 | 267 864 | 5 275 | 0 | 5 275 | 257 342 | 0 | 257 342 |
62101 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -80 071 | 0 | -80 071 | -38 566 | 0 | -38 566 | -65 489 | 0 | -65 489 |
47465 | 65 866 | 0 | 65 866 | 21 582 | 0 | 21 582 | 51 786 | 0 | 51 786 |
47466 | -256 | 0 | -256 | -251 | 0 | -251 | -239 | 0 | -239 |
60324 | -83 448 | 0 | -83 448 | -4 847 | 0 | -4 847 | -81 301 | 0 | -81 301 |
60351 | 39 633 | 0 | 39 633 | 211 | 0 | 211 | 36 829 | 0 | 36 829 |
60352 | -14 | 0 | -14 | -14 | 0 | -14 | -863 | 0 | -863 |
62002 | -11 444 | 0 | -11 444 | 0 | 0 | 0 | -11 444 | 0 | -11 444 |
62103 | -658 | 0 | -658 | 0 | 0 | 0 | -658 | 0 | -658 |
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 | |||||||||
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
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 | |||||||||
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 | 0 | 0 | 0 | 63 580 | 63 580 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 714 | 6 714 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 130 911 | 0 | 130 911 | 2 271 | 0 | 2 271 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
406 | 409 192 | 0 | 409 192 | 390 169 | 0 | 390 169 | 252 656 | 0 | 252 656 |
Residents | |||||||||
407 | 2 713 350 | 277 026 | 2 990 376 | 32 834 886 | 1 622 893 | 34 457 779 | 2 886 862 | 260 661 | 3 147 523 |
408.1 | 195 899 | 1 592 | 197 491 | 632 327 | 2 202 | 634 529 | 197 766 | 1 339 | 199 105 |
40821 | 18 192 | 0 | 18 192 | 19 873 | 0 | 19 873 | 17 151 | 0 | 17 151 |
40901 | 457 | 0 | 457 | 457 | 0 | 457 | 3 959 | 0 | 3 959 |
40905 | 27 | 0 | 27 | 379 | 117 | 496 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 283 117 | 0 | 283 117 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 2 599 | 7 762 | 10 361 | 0 | 4 | 4 |
40911 | 16 098 | 0 | 16 098 | 299 951 | 110 | 300 061 | 41 229 | 0 | 41 229 |
40912 | 0 | 0 | 0 | 5 477 | 14 899 | 20 376 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 893 815 | 226 394 | 1 120 209 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 47 | 113 | 160 | 73 | 114 | 187 | 88 | 0 | 88 |
40910 | 0 | 0 | 0 | 331 | 1 720 | 2 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 635 | 6 558 | 10 193 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 184 087 | 204 658 | 1 388 745 | 2 061 487 | 195 832 | 2 257 319 | 869 607 | 189 322 | 1 058 929 |
42301 | 369 856 | 287 589 | 657 445 | 1 001 286 | 32 265 | 1 033 551 | 284 037 | 292 220 | 576 257 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
Non-residents | |||||||||
40820 | 6 040 | 575 | 6 615 | 1 145 | 593 | 1 738 | 6 201 | 4 | 6 205 |
42601 | 394 | 79 | 473 | 0 | 2 | 2 | 394 | 83 | 477 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 492 820 | 0 | 492 820 | 825 420 | 0 | 825 420 | 181 400 | 0 | 181 400 |
42109 | 44 000 | 0 | 44 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
42103 | 25 700 | 0 | 25 700 | 104 200 | 0 | 104 200 | 86 500 | 0 | 86 500 |
42104 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42110 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42111 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 19 900 | 0 | 19 900 | 9 500 | 0 | 9 500 | 20 600 | 0 | 20 600 |
42204 | 18 500 | 0 | 18 500 | 7 000 | 0 | 7 000 | 16 000 | 0 | 16 000 |
up to 1 year | |||||||||
42105 | 409 000 | 0 | 409 000 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42112 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
42205 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
up to 3 years | |||||||||
42106 | 1 900 | 594 341 | 596 241 | 0 | 168 127 | 168 127 | 1 900 | 466 904 | 468 804 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
more than 3 years | |||||||||
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42303 | 29 554 | 0 | 29 554 | 34 585 | 0 | 34 585 | 16 152 | 0 | 16 152 |
42304 | 72 242 | 0 | 72 242 | 29 230 | 0 | 29 230 | 68 226 | 0 | 68 226 |
up to 1 year | |||||||||
42305 | 1 783 306 | 122 839 | 1 906 145 | 662 740 | 22 062 | 684 802 | 1 510 643 | 121 840 | 1 632 483 |
up to 3 years | |||||||||
42306 | 6 282 691 | 369 999 | 6 652 690 | 823 743 | 10 769 | 834 512 | 6 731 279 | 387 553 | 7 118 832 |
more than 3 years | |||||||||
42307 | 188 094 | 0 | 188 094 | 16 436 | 0 | 16 436 | 172 276 | 0 | 172 276 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
up to 3 years | |||||||||
42606 | 803 | 0 | 803 | 0 | 0 | 0 | 823 | 0 | 823 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
52406 | 27 070 | 0 | 27 070 | 14 500 | 0 | 14 500 | 37 970 | 0 | 37 970 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 67 214 | 74 294 | 141 508 | 37 654 | 76 649 | 114 303 | 52 256 | 0 | 52 256 |
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
52307 | 672 | 0 | 672 | 0 | 0 | 0 | 673 | 0 | 673 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 3 422 | 0 | 3 422 | 98 106 | 5 280 | 103 386 | 1 695 | 372 | 2 067 |
30236 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 141 209 | 2 827 779 | 7 968 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 926 309 | 2 683 585 | 5 609 894 | 0 | 0 | 0 |
47416 | 693 | 0 | 693 | 60 680 | 0 | 60 680 | 335 | 0 | 335 |
47422 | 1 031 | 183 | 1 214 | 112 651 | 2 076 | 114 727 | 760 | 113 | 873 |
47424 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 29 | 0 | 29 |
47441 | 422 | 0 | 422 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
47444 | 3 892 | 0 | 3 892 | 3 901 | 0 | 3 901 | 874 | 0 | 874 |
47445 | 582 | 0 | 582 | 301 | 0 | 301 | 303 | 0 | 303 |
47450 | -162 | 0 | -162 | -30 | 0 | -30 | -162 | 0 | -162 |
60301 | 8 896 | 0 | 8 896 | 13 328 | 0 | 13 328 | 17 289 | 0 | 17 289 |
60305 | 92 049 | 0 | 92 049 | 22 536 | 0 | 22 536 | 108 574 | 0 | 108 574 |
60309 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 1 337 | 0 | 1 337 |
60311 | 29 539 | 0 | 29 539 | 25 157 | 0 | 25 157 | 19 897 | 0 | 19 897 |
60322 | 4 | 0 | 4 | 59 | 0 | 59 | 2 | 0 | 2 |
60335 | 26 958 | 0 | 26 958 | 10 385 | 0 | 10 385 | 27 156 | 0 | 27 156 |
60806 | 76 341 | 0 | 76 341 | 13 100 | 0 | 13 100 | 68 804 | 0 | 68 804 |
Accrued interest not yet paid | |||||||||
47411 | 114 791 | 2 993 | 117 784 | 43 374 | 110 | 43 484 | 113 174 | 3 483 | 116 657 |
47426 | 9 531 | 9 021 | 18 552 | 14 514 | 3 005 | 17 519 | 8 468 | 7 129 | 15 597 |
47501 | 19 137 | 0 | 19 137 | 4 343 | 0 | 4 343 | 15 846 | 0 | 15 846 |
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 | |||||||||
Deferred tax liabilities | |||||||||
61701 | 66 551 | 0 | 66 551 | 8 497 | 0 | 8 497 | 70 020 | 0 | 70 020 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 3 500 296 | 0 | 3 500 296 | 0 | 0 | 0 | 3 500 296 | 0 | 3 500 296 |
10601 | 512 764 | 0 | 512 764 | 0 | 0 | 0 | 512 764 | 0 | 512 764 |
10603 | 6 207 | 0 | 6 207 | 5 984 | 0 | 5 984 | 1 069 | 0 | 1 069 |
10605 | -129 528 | 0 | -129 528 | -39 271 | 0 | -39 271 | -168 736 | 0 | -168 736 |
10609 | 16 167 | 0 | 16 167 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
10610 | -98 962 | 0 | -98 962 | -3 591 | 0 | -3 591 | -102 553 | 0 | -102 553 |
10634 | 11 508 | 0 | 11 508 | 91 | 0 | 91 | 11 553 | 0 | 11 553 |
10701 | 133 952 | 0 | 133 952 | 0 | 0 | 0 | 133 952 | 0 | 133 952 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 1 375 959 | 0 | 1 375 959 | 0 | 0 | 0 | 1 375 959 | 0 | 1 375 959 |
70701 | 0 | 0 | 0 | 7 643 542 | 0 | 7 643 542 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 306 675 | 0 | 2 306 675 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | -7 129 611 | 0 | -7 129 611 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | -4 054 | 0 | -4 054 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | -2 278 969 | 0 | -2 278 969 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | -77 984 | 0 | -77 984 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | -5 159 | 0 | -5 159 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | -30 851 | 0 | -30 851 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 520 980 | 0 | 9 520 980 | 433 195 | 0 | 433 195 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 7 642 642 | 0 | 7 642 642 | 7 643 332 | 0 | 7 643 332 | 448 505 | 0 | 448 505 |
70602 | 4 193 | 0 | 4 193 | 4 193 | 0 | 4 193 | 29 | 0 | 29 |
70603 | 2 306 675 | 0 | 2 306 675 | 2 306 675 | 0 | 2 306 675 | 177 298 | 0 | 177 298 |
70606 | -7 111 567 | 0 | -7 111 567 | -386 144 | 0 | -386 144 | -385 232 | 0 | -385 232 |
70607 | -4 054 | 0 | -4 054 | -988 | 0 | -988 | -988 | 0 | -988 |
70608 | -2 278 969 | 0 | -2 278 969 | -179 534 | 0 | -179 534 | -179 534 | 0 | -179 534 |
70611 | -77 770 | 0 | -77 770 | -10 034 | 0 | -10 034 | -10 034 | 0 | -10 034 |
70614 | -5 159 | 0 | -5 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | -22 475 | 0 | -22 475 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 013 696 | 0 | -2 013 696 | -566 666 | 0 | -566 666 | -1 520 429 | 0 | -1 520 429 |
Unused credit limits opened | |||||||||
91317 | -3 917 083 | 0 | -3 917 083 | -2 883 250 | 0 | -2 883 250 | -2 890 432 | 0 | -2 890 432 |
Unused guarantee limits | |||||||||
91319 | -1 435 377 | 0 | -1 435 377 | -309 055 | 0 | -309 055 | -1 426 378 | 0 | -1 426 378 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 9 107 351 | 0 | 9 107 351 | 663 318 | 0 | 663 318 | 8 893 630 | 0 | 8 893 630 |
securities | |||||||||
91311 | 346 289 | 74 299 | 420 588 | 18 716 | 76 651 | 95 367 | 328 173 | 0 | 328 173 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 672 592 | 0 | 2 672 592 | 17 561 | 0 | 17 561 | 2 646 066 | 0 | 2 646 066 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -234 063 | 0 | -234 063 | -10 | 0 | -10 | -233 614 | 0 | -233 614 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -839 517 | 0 | -839 517 | -886 | 0 | -886 | -837 912 | 0 | -837 912 |
91803 | -267 064 | 0 | -267 064 | -1 | 0 | -1 | -266 906 | 0 | -266 906 |
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.