BBR BANK |
|||
Central Bank of Russia registration number: 2929 CB RF representative, complies with 214-FZ (equity construction), 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 | 721 171 | 3 429 711 | 4 150 882 | 7 430 938 | 3 882 317 | 11 313 255 | 1 202 961 | 4 357 107 | 5 560 068 |
20209 | 5 | 0 | 5 | 2 397 881 | 392 663 | 2 790 544 | 0 | 46 690 | 46 690 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 100 363 | 5 973 | 106 336 | 153 977 | 10 116 | 164 093 | 85 133 | 5 369 | 90 502 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 822 522 | 0 | 822 522 | 92 823 602 | 0 | 92 823 602 | 4 484 190 | 0 | 4 484 190 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 232 275 | 232 275 | 0 | 16 120 172 | 16 120 172 | 0 | 101 494 | 101 494 |
Residents | |||||||||
30110 | 670 494 | 909 060 | 1 579 554 | 2 534 802 | 34 002 319 | 36 537 121 | 170 904 | 1 329 338 | 1 500 242 |
Money in transfer | |||||||||
30215 | 5 950 | 4 354 | 10 304 | 0 | 333 | 333 | 5 950 | 4 560 | 10 510 |
30221 | 0 | 0 | 0 | 7 027 | 840 297 | 847 324 | 0 | 0 | 0 |
30233 | 13 154 | 3 289 | 16 443 | 994 503 | 94 095 | 1 088 598 | 9 904 | 2 481 | 12 385 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -1 418 | 0 | -1 418 | -13 702 | 0 | -13 702 | -1 662 | 0 | -1 662 |
30226 | -1 395 | 0 | -1 395 | -906 | 0 | -906 | -1 275 | 0 | -1 275 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 8 050 000 | 0 | 8 050 000 | 0 | 0 | 0 |
31904 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 0 | 49 033 | 49 033 | 0 | 3 753 | 3 753 | 0 | 51 359 | 51 359 |
up to 180 days | |||||||||
more than 180 days | |||||||||
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 | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 0 | 319 093 | 319 093 | 0 | 25 885 | 25 885 | 0 | 335 612 | 335 612 |
Corporate bonds | |||||||||
50208 | 102 031 | 0 | 102 031 | 777 | 0 | 777 | 102 808 | 0 | 102 808 |
Financial institutions bonds | |||||||||
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 543 046 | 543 046 | 0 | 41 149 | 41 149 | 0 | 564 468 | 564 468 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -5 344 | 0 | -5 344 | 0 | 0 | 0 | -11 416 | 0 | -11 416 |
50221 | 84 360 | 0 | 84 360 | 0 | 0 | 0 | 26 956 | 0 | 26 956 |
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 | 107 917 | 0 | 107 917 | 992 | 0 | 992 | 108 909 | 0 | 108 909 |
Non-residents | |||||||||
50608 | 0 | 1 031 027 | 1 031 027 | 0 | 78 692 | 78 692 | 0 | 1 109 719 | 1 109 719 |
Valuation allowance | |||||||||
50620 | -472 541 | 0 | -472 541 | -137 102 | 0 | -137 102 | -723 637 | 0 | -723 637 |
50621 | 146 900 | 0 | 146 900 | 119 849 | 0 | 119 849 | 205 161 | 0 | 205 161 |
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 | 3 405 | 0 | 3 405 | 3 606 | 0 | 3 606 | 4 014 | 0 | 4 014 |
45103 | 44 260 | 0 | 44 260 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 441 486 | 0 | 441 486 | 742 718 | 0 | 742 718 | 372 214 | 0 | 372 214 |
45203 | 0 | 0 | 0 | 74 959 | 0 | 74 959 | 50 000 | 0 | 50 000 |
47101 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
up to 180 days | |||||||||
45104 | 120 394 | 0 | 120 394 | 90 690 | 0 | 90 690 | 29 390 | 0 | 29 390 |
45105 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45204 | 726 559 | 197 395 | 923 954 | 1 400 896 | 145 982 | 1 546 878 | 1 102 345 | 0 | 1 102 345 |
45205 | 2 108 722 | 0 | 2 108 722 | 443 967 | 0 | 443 967 | 2 222 381 | 0 | 2 222 381 |
up to 1 year | |||||||||
45106 | 1 762 780 | 0 | 1 762 780 | 298 345 | 0 | 298 345 | 1 637 852 | 0 | 1 637 852 |
45107 | 878 560 | 0 | 878 560 | 23 500 | 0 | 23 500 | 892 311 | 0 | 892 311 |
45108 | 2 646 621 | 0 | 2 646 621 | 0 | 0 | 0 | 2 509 552 | 0 | 2 509 552 |
45206 | 7 061 914 | 0 | 7 061 914 | 810 311 | 0 | 810 311 | 6 605 601 | 0 | 6 605 601 |
up to 3 years | |||||||||
45207 | 13 520 789 | 1 726 352 | 15 247 141 | 636 841 | 131 043 | 767 884 | 12 902 606 | 1 805 426 | 14 708 032 |
more than 3 years | |||||||||
45208 | 8 399 152 | 389 966 | 8 789 118 | 147 699 | 27 486 | 175 185 | 8 337 825 | 396 169 | 8 733 994 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
45604 | 0 | 16 319 569 | 16 319 569 | 0 | 8 835 490 | 8 835 490 | 0 | 24 412 456 | 24 412 456 |
up to 3 years | |||||||||
45605 | 0 | 17 432 619 | 17 432 619 | 0 | 1 334 468 | 1 334 468 | 0 | 18 259 707 | 18 259 707 |
more than 3 years | |||||||||
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 | 5 628 | 0 | 5 628 | 2 511 | 0 | 2 511 | 8 131 | 0 | 8 131 |
45812 | 1 764 511 | 44 469 | 1 808 980 | 1 102 | 2 512 | 3 614 | 1 763 125 | 0 | 1 763 125 |
45813 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 |
45911 | 751 | 0 | 751 | 381 | 0 | 381 | 1 132 | 0 | 1 132 |
45912 | 285 969 | 12 | 285 981 | 3 377 | 0 | 3 377 | 289 271 | 0 | 289 271 |
non-residents | |||||||||
45816 | 257 | 0 | 257 | 7 940 | 80 | 8 020 | 8 196 | 0 | 8 196 |
state-owned enterprises | |||||||||
45806 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 85 | 0 | 85 | 11 | 0 | 11 | 96 | 0 | 96 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -627 669 | 0 | -627 669 | -63 202 | 0 | -63 202 | -588 188 | 0 | -588 188 |
45116 | 274 462 | 0 | 274 462 | 23 366 | 0 | 23 366 | 260 006 | 0 | 260 006 |
45117 | -163 989 | 0 | -163 989 | -4 037 | 0 | -4 037 | -169 650 | 0 | -169 650 |
45215 | -3 714 226 | 0 | -3 714 226 | -727 649 | 0 | -727 649 | -3 265 104 | 0 | -3 265 104 |
45216 | 1 322 741 | 0 | 1 322 741 | 321 268 | 0 | 321 268 | 1 368 859 | 0 | 1 368 859 |
45217 | -633 488 | 0 | -633 488 | -62 914 | 0 | -62 914 | -625 708 | 0 | -625 708 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 9 407 | 0 | 9 407 | 13 439 | 0 | 13 439 | 9 969 | 0 | 9 969 |
up to 180 days | |||||||||
45405 | 10 845 | 0 | 10 845 | 1 200 | 0 | 1 200 | 6 195 | 0 | 6 195 |
up to 1 year | |||||||||
45406 | 162 786 | 0 | 162 786 | 24 113 | 0 | 24 113 | 173 420 | 0 | 173 420 |
up to 3 years | |||||||||
45407 | 406 033 | 0 | 406 033 | 15 852 | 0 | 15 852 | 406 727 | 0 | 406 727 |
more than 3 years | |||||||||
45408 | 212 765 | 0 | 212 765 | 0 | 0 | 0 | 210 942 | 0 | 210 942 |
Past-due | |||||||||
45814 | 1 162 | 0 | 1 162 | 88 | 0 | 88 | 1 147 | 0 | 1 147 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -75 164 | 0 | -75 164 | -765 | 0 | -765 | -74 644 | 0 | -74 644 |
45416 | 28 356 | 0 | 28 356 | 865 | 0 | 865 | 28 181 | 0 | 28 181 |
45417 | -31 523 | 0 | -31 523 | -64 | 0 | -64 | -31 829 | 0 | -31 829 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 32 466 | 6 280 | 38 746 | 14 854 | 3 046 | 17 900 | 28 697 | 5 459 | 34 156 |
up to 180 days | |||||||||
45503 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45504 | 824 | 0 | 824 | 0 | 0 | 0 | 811 | 0 | 811 |
up to 1 year | |||||||||
45505 | 1 110 634 | 371 463 | 1 482 097 | 2 000 | 28 436 | 30 436 | 1 112 621 | 389 087 | 1 501 708 |
up to 3 years | |||||||||
45506 | 1 630 943 | 0 | 1 630 943 | 4 000 | 0 | 4 000 | 1 553 228 | 0 | 1 553 228 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 66 | 0 | 66 |
more than 3 years | |||||||||
45507 | 2 506 035 | 0 | 2 506 035 | 106 310 | 0 | 106 310 | 2 583 800 | 0 | 2 583 800 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 67 851 | 1 | 67 852 | 2 980 | 1 | 2 981 | 69 741 | 2 | 69 743 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 19 972 | 40 | 20 012 | 3 372 | 17 | 3 389 | 22 497 | 55 | 22 552 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -300 221 | 0 | -300 221 | -6 853 | 0 | -6 853 | -309 890 | 0 | -309 890 |
45523 | 243 113 | 0 | 243 113 | 20 447 | 0 | 20 447 | 252 054 | 0 | 252 054 |
45524 | -24 284 | 0 | -24 284 | -17 322 | 0 | -17 322 | -23 355 | 0 | -23 355 |
45713 | 37 | 0 | 37 | 0 | 0 | 0 | 30 | 0 | 30 |
45715 | -41 | 0 | -41 | -8 | 0 | -8 | -33 | 0 | -33 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -1 532 009 | 0 | -1 532 009 | -47 968 | 0 | -47 968 | -1 495 833 | 0 | -1 495 833 |
45820 | 64 988 | 0 | 64 988 | 4 996 | 0 | 4 996 | 41 969 | 0 | 41 969 |
45821 | -1 078 | 0 | -1 078 | -1 042 | 0 | -1 042 | -1 180 | 0 | -1 180 |
45918 | -288 134 | 0 | -288 134 | -167 | 0 | -167 | -289 795 | 0 | -289 795 |
45920 | 752 | 0 | 752 | 135 | 0 | 135 | 581 | 0 | 581 |
45921 | -44 | 0 | -44 | -71 | 0 | -71 | -116 | 0 | -116 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 360 421 | 0 | 1 360 421 | 0 | 0 | 0 | 1 258 402 | 0 | 1 258 402 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 509 125 | 0 | 1 509 125 | 181 950 | 0 | 181 950 | 1 690 616 | 0 | 1 690 616 |
60404 | 100 116 | 0 | 100 116 | 0 | 0 | 0 | 100 116 | 0 | 100 116 |
60415 | 2 658 | 0 | 2 658 | 307 | 0 | 307 | 2 658 | 0 | 2 658 |
60804 | 399 904 | 0 | 399 904 | 0 | 0 | 0 | 399 904 | 0 | 399 904 |
60901 | 45 123 | 0 | 45 123 | 0 | 0 | 0 | 45 082 | 0 | 45 082 |
60906 | 28 740 | 0 | 28 740 | 0 | 0 | 0 | 28 740 | 0 | 28 740 |
61008 | 19 | 0 | 19 | 38 | 0 | 38 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 8 486 | 0 | 8 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 504 | 0 | 11 504 | 0 | 0 | 0 |
61907 | 38 213 | 0 | 38 213 | 1 167 | 0 | 1 167 | 39 380 | 0 | 39 380 |
Depreciation | |||||||||
60414 | -506 511 | 0 | -506 511 | -199 | 0 | -199 | -551 756 | 0 | -551 756 |
60805 | -158 214 | 0 | -158 214 | 0 | 0 | 0 | -165 232 | 0 | -165 232 |
60903 | -22 892 | 0 | -22 892 | -42 | 0 | -42 | -23 325 | 0 | -23 325 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 202 045 | 113 015 | 315 060 | 415 490 | 155 187 | 570 677 | 217 339 | 122 036 | 339 375 |
47502 | 12 943 | 0 | 12 943 | 1 038 | 0 | 1 038 | 12 775 | 0 | 12 775 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 15 000 | 0 | 15 000 | 328 935 | 0 | 328 935 | 0 | 0 | 0 |
30301 | -7 492 204 | -20 597 | -7 512 801 | -574 819 | -16 279 543 | -16 854 362 | -8 292 272 | -10 166 953 | -18 459 225 |
30302 | 7 492 204 | 20 597 | 7 512 801 | 1 374 887 | 26 425 899 | 27 800 786 | 8 292 272 | 10 166 953 | 18 459 225 |
30305 | -7 043 687 | -5 699 924 | -12 743 611 | -27 702 323 | -2 235 186 | -29 937 509 | -7 835 567 | -14 089 692 | -21 925 259 |
30306 | 7 043 687 | 5 699 924 | 12 743 611 | 28 494 203 | 10 624 954 | 39 119 157 | 7 835 567 | 14 089 692 | 21 925 259 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45511 | 584 071 | 0 | 584 071 | 0 | 0 | 0 | 571 623 | 0 | 571 623 |
47421 | 998 | 0 | 998 | 252 554 | 0 | 252 554 | 217 | 0 | 217 |
47423 | 1 341 382 | 0 | 1 341 382 | 8 873 | 350 | 9 223 | 1 198 724 | 0 | 1 198 724 |
47443 | 1 919 | 0 | 1 919 | 10 578 | 18 492 | 29 070 | 768 | 0 | 768 |
47447 | 3 115 | 0 | 3 115 | 128 | 0 | 128 | 3 132 | 0 | 3 132 |
47452 | -152 548 | 0 | -152 548 | -13 120 | 0 | -13 120 | -140 422 | 0 | -140 422 |
47468 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 1 045 959 | 0 | 1 045 959 | 674 352 | 0 | 674 352 | 1 720 311 | 0 | 1 720 311 |
60302 | 81 470 | 0 | 81 470 | 0 | 0 | 0 | 81 470 | 0 | 81 470 |
60306 | 49 | 0 | 49 | 19 | 0 | 19 | 38 | 0 | 38 |
60308 | 50 | 0 | 50 | 636 | 0 | 636 | 276 | 0 | 276 |
60310 | 951 | 0 | 951 | 265 | 0 | 265 | 903 | 0 | 903 |
60312 | 127 465 | 0 | 127 465 | 56 344 | 0 | 56 344 | 106 886 | 0 | 106 886 |
60314 | 0 | 1 333 | 1 333 | 0 | 1 244 | 1 244 | 0 | 2 136 | 2 136 |
60315 | 51 372 | 0 | 51 372 | 0 | 0 | 0 | 51 372 | 0 | 51 372 |
60323 | 180 822 | 0 | 180 822 | 331 715 | 14 | 331 729 | 181 164 | 0 | 181 164 |
61601 | 0 | 0 | 0 | 1 297 870 | 0 | 1 297 870 | 0 | 0 | 0 |
62001 | 1 180 549 | 0 | 1 180 549 | 0 | 0 | 0 | 1 178 326 | 0 | 1 178 326 |
62101 | 14 347 | 0 | 14 347 | 0 | 0 | 0 | 14 347 | 0 | 14 347 |
62102 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -597 694 | 0 | -597 694 | -250 042 | 0 | -250 042 | -650 536 | 0 | -650 536 |
47465 | 391 177 | 0 | 391 177 | 113 629 | 0 | 113 629 | 386 328 | 0 | 386 328 |
47466 | -138 672 | 0 | -138 672 | -51 170 | 0 | -51 170 | -137 494 | 0 | -137 494 |
60206 | -3 145 | 0 | -3 145 | 0 | 0 | 0 | -29 688 | 0 | -29 688 |
60324 | -183 669 | 0 | -183 669 | -27 195 | 0 | -27 195 | -172 738 | 0 | -172 738 |
61501 | -12 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | -12 |
62002 | -443 129 | 0 | -443 129 | -222 | 0 | -222 | -442 907 | 0 | -442 907 |
62103 | -14 487 | 0 | -14 487 | 0 | 0 | 0 | -14 487 | 0 | -14 487 |
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 | 0 | 0 | 0 | 106 073 | 0 | 106 073 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 301 589 | 0 | 301 589 | 0 | 0 | 0 | 301 589 | 0 | 301 589 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30111 | 18 172 | 0 | 18 172 | 0 | 0 | 0 | 18 216 | 0 | 18 216 |
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 | |||||||||
31305 | 0 | 297 170 | 297 170 | 0 | 8 649 | 8 649 | 0 | 311 270 | 311 270 |
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 | 134 764 | 134 764 | 0 | 859 | 859 |
30222 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 632 159 | 0 | 1 632 159 | 175 249 | 0 | 175 249 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
406 | 38 699 | 0 | 38 699 | 1 673 | 0 | 1 673 | 37 686 | 0 | 37 686 |
Residents | |||||||||
20309 | 0 | 151 | 151 | 0 | 8 | 8 | 0 | 157 | 157 |
407 | 7 054 079 | 1 899 015 | 8 953 094 | 71 099 859 | 15 936 596 | 87 036 455 | 7 789 242 | 1 411 769 | 9 201 011 |
408.1 | 568 289 | 22 076 | 590 365 | 1 466 687 | 73 663 | 1 540 350 | 716 702 | 79 967 | 796 669 |
40821 | 1 037 | 0 | 1 037 | 274 906 | 0 | 274 906 | 1 081 | 0 | 1 081 |
40901 | 304 778 | 0 | 304 778 | 282 078 | 0 | 282 078 | 69 660 | 0 | 69 660 |
40905 | 2 | 0 | 2 | 5 516 | 755 | 6 271 | 2 | 0 | 2 |
40909 | 0 | 4 | 4 | 18 171 | 44 061 | 62 232 | 0 | 4 | 4 |
40911 | 2 | 0 | 2 | 290 105 | 0 | 290 105 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 29 202 | 64 246 | 93 448 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 091 014 | 0 | 16 091 014 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 17 258 | 2 658 943 | 2 676 201 | 6 404 725 | 34 171 694 | 40 576 419 | 6 449 | 2 972 658 | 2 979 107 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40910 | 0 | 1 | 1 | 881 | 4 924 | 5 805 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 4 770 | 29 564 | 34 334 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 1 751 844 | 2 054 426 | 3 806 270 | 6 291 593 | 5 520 036 | 11 811 629 | 2 015 604 | 2 039 790 | 4 055 394 |
42301 | 353 138 | 1 724 398 | 2 077 536 | 580 937 | 302 519 | 883 456 | 432 713 | 1 787 477 | 2 220 190 |
42309 | 29 | 5 | 34 | 19 | 0 | 19 | 32 | 5 | 37 |
Non-residents | |||||||||
40820 | 12 089 | 51 635 | 63 724 | 18 797 | 43 043 | 61 840 | 6 383 | 44 535 | 50 918 |
42601 | 497 | 1 210 | 1 707 | 5 761 | 46 | 5 807 | 497 | 6 654 | 7 151 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 3 700 | 0 | 3 700 | 55 620 | 0 | 55 620 | 3 800 | 0 | 3 800 |
42102 | 4 443 369 | 230 433 | 4 673 802 | 22 087 286 | 230 433 | 22 317 719 | 2 610 818 | 0 | 2 610 818 |
42109 | 47 240 | 0 | 47 240 | 68 240 | 0 | 68 240 | 31 000 | 0 | 31 000 |
up to 180 days | |||||||||
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 801 850 | 0 | 801 850 | 623 050 | 0 | 623 050 | 775 920 | 0 | 775 920 |
42104 | 810 670 | 0 | 810 670 | 330 000 | 0 | 330 000 | 861 770 | 0 | 861 770 |
42110 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 | 94 400 | 0 | 94 400 |
42203 | 34 500 | 0 | 34 500 | 20 000 | 0 | 20 000 | 44 500 | 0 | 44 500 |
42204 | 52 300 | 0 | 52 300 | 20 000 | 0 | 20 000 | 42 414 | 0 | 42 414 |
up to 1 year | |||||||||
42005 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42105 | 1 477 750 | 47 548 | 1 525 298 | 70 000 | 1 945 | 71 945 | 1 407 750 | 49 636 | 1 457 386 |
42112 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42205 | 193 000 | 0 | 193 000 | 20 000 | 0 | 20 000 | 173 000 | 0 | 173 000 |
up to 3 years | |||||||||
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 1 623 099 | 0 | 1 623 099 | 0 | 0 | 0 | 1 623 099 | 0 | 1 623 099 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
more than 3 years | |||||||||
42107 | 66 800 | 0 | 66 800 | 0 | 0 | 0 | 66 800 | 0 | 66 800 |
42114 | 0 | 1 064 738 | 1 064 738 | 0 | 35 126 | 35 126 | 0 | 1 108 456 | 1 108 456 |
43707 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 0 | 297 101 | 297 101 | 0 | 8 648 | 8 648 | 0 | 311 196 | 311 196 |
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42504 | 0 | 222 878 | 222 878 | 0 | 6 487 | 6 487 | 0 | 233 452 | 233 452 |
up to 1 year | |||||||||
42505 | 0 | 7 653 542 | 7 653 542 | 0 | 224 248 | 224 248 | 0 | 8 014 214 | 8 014 214 |
up to 3 years | |||||||||
42506 | 0 | 26 457 289 | 26 457 289 | 0 | 1 039 017 | 1 039 017 | 0 | 35 111 367 | 35 111 367 |
more than 3 years | |||||||||
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 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 |
up to 180 days | |||||||||
42303 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
42304 | 867 595 | 117 979 | 985 574 | 119 521 | 10 078 | 129 599 | 881 880 | 118 720 | 1 000 600 |
42311 | 20 | 0 | 20 | 18 | 0 | 18 | 12 | 0 | 12 |
42312 | 75 | 0 | 75 | 3 | 0 | 3 | 87 | 0 | 87 |
up to 1 year | |||||||||
42305 | 3 165 597 | 903 783 | 4 069 380 | 1 286 959 | 62 899 | 1 349 858 | 1 997 327 | 1 011 446 | 3 008 773 |
42313 | 588 | 0 | 588 | 48 | 0 | 48 | 571 | 0 | 571 |
up to 3 years | |||||||||
42306 | 14 251 916 | 3 627 733 | 17 879 649 | 1 210 479 | 389 294 | 1 599 773 | 15 156 044 | 3 620 744 | 18 776 788 |
42314 | 756 | 0 | 756 | 40 | 0 | 40 | 752 | 0 | 752 |
more than 3 years | |||||||||
42307 | 3 704 623 | 406 738 | 4 111 361 | 263 603 | 16 416 | 280 019 | 3 501 664 | 419 834 | 3 921 498 |
42315 | 554 | 0 | 554 | 22 | 0 | 22 | 549 | 0 | 549 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42604 | 533 | 1 681 | 2 214 | 0 | 66 | 66 | 535 | 1 733 | 2 268 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
up to 1 year | |||||||||
42605 | 6 276 | 2 291 | 8 567 | 1 502 | 89 | 1 591 | 4 797 | 2 375 | 7 172 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
up to 3 years | |||||||||
42606 | 14 693 | 26 316 | 41 009 | 4 | 6 389 | 6 393 | 16 255 | 21 900 | 38 155 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
more than 3 years | |||||||||
42607 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 0 | 1 264 906 | 1 264 906 | 0 | 36 815 | 36 815 | 0 | 1 324 919 | 1 324 919 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 35 494 | 0 | 35 494 |
52406 | 100 000 | 0 | 100 000 | 10 075 | 0 | 10 075 | 110 108 | 0 | 110 108 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 20 123 | 0 | 20 123 | 20 181 | 0 | 20 181 | 0 | 0 | 0 |
52304 | 67 455 | 408 609 | 476 064 | 0 | 11 892 | 11 892 | 67 455 | 427 996 | 495 451 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 17 490 | 0 | 17 490 | 0 | 75 276 | 75 276 | 17 592 | 2 599 257 | 2 616 849 |
up to 3 years | |||||||||
52306 | 414 664 | 591 848 | 1 006 512 | 34 471 | 17 226 | 51 697 | 381 388 | 622 066 | 1 003 454 |
more than 3 years | |||||||||
52307 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 4 480 | 9 798 | 14 278 | 469 068 | 213 354 | 682 422 | 590 | 4 099 | 4 689 |
30236 | 0 | 0 | 0 | 0 | 2 291 060 | 2 291 060 | 0 | 14 402 | 14 402 |
47401 | 0 | 0 | 0 | 23 233 | 0 | 23 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 541 179 | 76 736 457 | 145 277 636 | 0 | 38 770 | 38 770 |
47416 | 756 | 460 | 1 216 | 22 169 | 2 081 | 24 250 | 905 | 5 127 | 6 032 |
47422 | 5 071 | 8 | 5 079 | 10 031 | 1 | 10 032 | 4 593 | 7 | 4 600 |
47424 | 8 589 | 0 | 8 589 | 268 667 | 0 | 268 667 | 8 107 | 0 | 8 107 |
47441 | 1 916 | 0 | 1 916 | 1 258 | 0 | 1 258 | 764 | 0 | 764 |
47444 | 987 | 0 | 987 | 3 057 | 0 | 3 057 | 130 | 0 | 130 |
47445 | 8 374 | 0 | 8 374 | 673 | 0 | 673 | 7 701 | 0 | 7 701 |
47450 | -505 | 0 | -505 | 0 | 0 | 0 | -249 | 0 | -249 |
60301 | 7 513 | 0 | 7 513 | 30 763 | 0 | 30 763 | 14 641 | 0 | 14 641 |
60305 | 90 721 | 0 | 90 721 | 155 410 | 0 | 155 410 | 90 721 | 0 | 90 721 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 10 014 | 0 | 10 014 | 15 547 | 0 | 15 547 | 2 529 | 0 | 2 529 |
60311 | 50 048 | 0 | 50 048 | 39 373 | 1 482 | 40 855 | 222 591 | 0 | 222 591 |
60313 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 0 | 0 |
60322 | 96 | 0 | 96 | 1 927 | 0 | 1 927 | 190 102 | 0 | 190 102 |
60335 | 38 634 | 0 | 38 634 | 19 743 | 0 | 19 743 | 65 245 | 0 | 65 245 |
60806 | 256 494 | 0 | 256 494 | 8 447 | 0 | 8 447 | 249 540 | 0 | 249 540 |
Accrued interest not yet paid | |||||||||
47411 | 375 905 | 14 764 | 390 669 | 75 915 | 2 988 | 78 903 | 429 022 | 16 495 | 445 517 |
47426 | 26 523 | 73 833 | 100 356 | 55 043 | 86 281 | 141 324 | 29 227 | 97 988 | 127 215 |
47501 | 43 203 | 0 | 43 203 | 6 183 | 0 | 6 183 | 38 058 | 0 | 38 058 |
52407 | 0 | 15 242 | 15 242 | 0 | 15 773 | 15 773 | 0 | 0 | 0 |
52501 | 9 742 | 2 879 | 12 621 | 0 | 84 | 84 | 10 740 | 9 398 | 20 138 |
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 | 0 | 0 | 0 | 38 752 | 0 | 38 752 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 347 167 | 0 | 347 167 | 0 | 0 | 0 | 347 167 | 0 | 347 167 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 450 000 | 0 | 450 000 | 2 250 | 0 | 2 250 | 450 000 | 0 | 450 000 |
10501 | -176 005 | 0 | -176 005 | 0 | 0 | 0 | -176 005 | 0 | -176 005 |
10601 | 249 452 | 0 | 249 452 | 40 511 | 0 | 40 511 | 368 721 | 0 | 368 721 |
10602 | 999 600 | 0 | 999 600 | 0 | 0 | 0 | 999 600 | 0 | 999 600 |
10603 | 84 360 | 0 | 84 360 | 57 404 | 0 | 57 404 | 26 956 | 0 | 26 956 |
10605 | -5 344 | 0 | -5 344 | -6 072 | 0 | -6 072 | -11 416 | 0 | -11 416 |
10610 | -66 950 | 0 | -66 950 | 0 | 0 | 0 | -66 950 | 0 | -66 950 |
10614 | 2 556 252 | 0 | 2 556 252 | 0 | 0 | 0 | 2 556 252 | 0 | 2 556 252 |
10634 | 1 664 | 0 | 1 664 | 84 | 0 | 84 | 1 592 | 0 | 1 592 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 3 441 415 | 0 | 3 441 415 | 0 | 0 | 0 | 3 441 415 | 0 | 3 441 415 |
70701 | 0 | 0 | 0 | 908 | 0 | 908 | 39 290 606 | 0 | 39 290 606 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 131 372 | 0 | 131 372 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 190 589 902 | 0 | 190 589 902 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70706 | 0 | 0 | 0 | -37 757 041 | 0 | -37 757 041 | -37 757 020 | 0 | -37 757 020 |
70707 | 0 | 0 | 0 | -726 378 | 0 | -726 378 | -726 378 | 0 | -726 378 |
70708 | 0 | 0 | 0 | -190 442 743 | 0 | -190 442 743 | -190 442 743 | 0 | -190 442 743 |
70709 | 0 | 0 | 0 | -1 148 | 0 | -1 148 | -1 148 | 0 | -1 148 |
70711 | 0 | 0 | 0 | -140 691 | 0 | -140 691 | -140 691 | 0 | -140 691 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 664 | 0 | 11 664 |
70714 | 0 | 0 | 0 | -1 869 | 0 | -1 869 | -1 869 | 0 | -1 869 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
70716 | 0 | 0 | 0 | -73 392 | 0 | -73 392 | -73 392 | 0 | -73 392 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 39 256 801 | 0 | 39 256 801 | 39 257 472 | 0 | 39 257 472 | 3 071 213 | 0 | 3 071 213 |
70602 | 131 372 | 0 | 131 372 | 192 961 | 0 | 192 961 | 58 102 | 0 | 58 102 |
70603 | 190 589 902 | 0 | 190 589 902 | 190 589 902 | 0 | 190 589 902 | 7 522 165 | 0 | 7 522 165 |
70604 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 818 | 0 | 818 |
70606 | -37 704 667 | 0 | -37 704 667 | -2 654 674 | 0 | -2 654 674 | -2 654 674 | 0 | -2 654 674 |
70607 | -726 378 | 0 | -726 378 | -373 311 | 0 | -373 311 | -236 209 | 0 | -236 209 |
70608 | -190 442 743 | 0 | -190 442 743 | -7 412 490 | 0 | -7 412 490 | -7 412 490 | 0 | -7 412 490 |
70609 | -1 148 | 0 | -1 148 | -511 | 0 | -511 | -511 | 0 | -511 |
70611 | -140 691 | 0 | -140 691 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 11 664 | 0 | 11 664 | 52 400 | 0 | 52 400 | 65 337 | 0 | 65 337 |
70614 | -1 869 | 0 | -1 869 | -5 573 | 0 | -5 573 | 0 | 0 | 0 |
70615 | 82 700 | 0 | 82 700 | 82 700 | 0 | 82 700 | 0 | 0 | 0 |
70616 | -73 392 | 0 | -73 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -2 473 883 | 0 | -2 473 883 | -275 777 | 0 | -275 777 | -2 236 097 | 0 | -2 236 097 |
Unused credit limits opened | |||||||||
91317 | -5 617 075 | -578 654 | -6 195 729 | -5 511 276 | -7 552 105 | -13 063 381 | -5 854 243 | -806 740 | -6 660 983 |
Unused guarantee limits | |||||||||
91319 | -529 655 | 0 | -529 655 | -458 744 | 0 | -458 744 | -331 314 | 0 | -331 314 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 37 856 413 | 34 542 963 | 72 399 376 | 1 342 263 | 1 275 841 | 2 618 104 | 37 825 157 | 43 578 217 | 81 403 374 |
securities | |||||||||
91311 | 3 701 546 | 978 311 | 4 679 857 | 46 431 | 28 474 | 74 905 | 3 655 115 | 1 024 726 | 4 679 841 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 2 792 113 | 0 | 2 792 113 | 1 781 581 | 160 | 1 781 741 | 4 435 545 | 0 | 4 435 545 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 036 | -2 257 | -3 293 | 0 | -173 | -173 | -1 036 | -2 364 | -3 400 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -5 471 | 0 | -5 471 | 0 | 0 | 0 | -5 471 | 0 | -5 471 |
91803 | -457 | -756 | -1 213 | 0 | -58 | -58 | -457 | -792 | -1 249 |
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.