TRANSKAPITALBANK (TKB) |
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Central Bank of Russia registration number: 2210 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 600 095 | 1 380 400 | 1 980 495 | 17 398 827 | 32 408 471 | 49 807 298 | 1 031 422 | 3 208 465 | 4 239 887 |
20209 | 418 486 | 6 035 | 424 521 | 16 351 849 | 30 274 824 | 46 626 673 | 198 427 | 35 698 | 234 125 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 749 003 | 0 | 749 003 | 1 850 627 | 0 | 1 850 627 | 975 521 | 0 | 975 521 |
precious metals | |||||||||
20305 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 0 | 0 |
20308 | 0 | 317 | 317 | 0 | 141 | 141 | 0 | 259 | 259 |
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 4 013 757 | 0 | 4 013 757 | 189 141 744 | 0 | 189 141 744 | 4 462 080 | 0 | 4 462 080 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 1 219 | 6 021 728 | 6 022 947 | 5 388 806 | 451 580 687 | 456 969 493 | 695 | 10 418 606 | 10 419 301 |
Residents | |||||||||
30110 | 713 016 | 1 747 670 | 2 460 686 | 25 142 872 | 139 254 720 | 164 397 592 | 543 834 | 2 084 121 | 2 627 955 |
Money in transfer | |||||||||
30215 | 301 796 | 2 229 | 304 025 | 0 | 171 | 171 | 301 796 | 2 335 | 304 131 |
30221 | 0 | 0 | 0 | 993 452 | 36 721 749 | 37 715 201 | 0 | 377 415 | 377 415 |
30233 | 520 167 | 21 664 | 541 831 | 21 217 481 | 85 131 | 21 302 612 | 413 100 | 25 127 | 438 227 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -4 220 | 0 | -4 220 | -67 503 | 0 | -67 503 | -6 486 | 0 | -6 486 |
30226 | -104 | 0 | -104 | -79 | 0 | -79 | -96 | 0 | -96 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32201 | 26 619 | 0 | 26 619 | 139 | 0 | 139 | 26 758 | 0 | 26 758 |
32202 | 0 | 0 | 0 | 7 458 536 | 0 | 7 458 536 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 848 624 | 0 | 3 848 624 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 21 221 522 | 0 | 21 221 522 | 3 028 769 | 0 | 3 028 769 | 13 219 520 | 0 | 13 219 520 |
32206 | 0 | 0 | 0 | 9 685 428 | 0 | 9 685 428 | 9 685 428 | 0 | 9 685 428 |
more than 180 days | |||||||||
32207 | 0 | 0 | 0 | 6 716 982 | 0 | 6 716 982 | 6 716 982 | 0 | 6 716 982 |
Non-residents | |||||||||
up to 30 days | |||||||||
32103 | 0 | 81 722 | 81 722 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 81 722 | 81 722 | 0 | 0 | 0 |
up to 180 days | |||||||||
32105 | 0 | 9 435 | 9 435 | 0 | 722 | 722 | 0 | 9 883 | 9 883 |
32106 | 0 | 2 681 817 | 2 681 817 | 0 | 187 604 | 187 604 | 0 | 2 763 877 | 2 763 877 |
32107 | 0 | 11 996 283 | 11 996 283 | 0 | 3 383 017 | 3 383 017 | 0 | 12 254 489 | 12 254 489 |
32306 | 0 | 0 | 0 | 0 | 27 142 | 27 142 | 0 | 26 278 | 26 278 |
more than 180 days | |||||||||
32108 | 0 | 11 061 812 | 11 061 812 | 0 | 834 582 | 834 582 | 0 | 11 555 479 | 11 555 479 |
32307 | 0 | 37 215 | 37 215 | 0 | 2 639 | 2 639 | 0 | 38 445 | 38 445 |
32309 | 0 | 2 443 870 | 2 443 870 | 0 | 174 879 | 174 879 | 0 | 2 528 661 | 2 528 661 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32116 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
32117 | -67 770 | 0 | -67 770 | -2 014 | 0 | -2 014 | -73 600 | 0 | -73 600 |
32311 | -372 | 0 | -372 | -3 | 0 | -3 | -647 | 0 | -647 |
32312 | 49 | 0 | 49 | 64 | 0 | 64 | 53 | 0 | 53 |
32313 | -902 | 0 | -902 | -60 | 0 | -60 | -891 | 0 | -891 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 6 286 829 | 1 933 502 | 8 220 331 | 22 002 792 | 155 480 | 22 158 272 | 2 524 427 | 2 028 850 | 4 553 277 |
50401 | 6 509 548 | 0 | 6 509 548 | 16 231 773 | 0 | 16 231 773 | 8 478 724 | 0 | 8 478 724 |
50401 | 6 509 548 | 0 | 6 509 548 | 16 231 773 | 0 | 16 231 773 | 8 478 724 | 0 | 8 478 724 |
Corporate bonds | |||||||||
50107 | 259 452 | 0 | 259 452 | 1 427 593 | 0 | 1 427 593 | 34 552 | 0 | 34 552 |
50208 | 2 982 690 | 0 | 2 982 690 | 10 208 238 | 0 | 10 208 238 | 1 886 590 | 0 | 1 886 590 |
Financial institutions bonds | |||||||||
50106 | 294 619 | 1 918 533 | 2 213 152 | 2 020 | 154 405 | 156 425 | 296 639 | 2 017 009 | 2 313 648 |
50207 | 803 965 | 234 952 | 1 038 917 | 1 245 293 | 12 982 | 1 258 275 | 414 313 | 0 | 414 313 |
50403 | 931 809 | 0 | 931 809 | 3 163 984 | 0 | 3 163 984 | 1 028 393 | 0 | 1 028 393 |
50403 | 931 809 | 0 | 931 809 | 3 163 984 | 0 | 3 163 984 | 1 028 393 | 0 | 1 028 393 |
Foreign sovereign bonds | |||||||||
50209 | 0 | 0 | 0 | 0 | 1 318 092 | 1 318 092 | 0 | 598 812 | 598 812 |
Corporate foreign bonds | |||||||||
50110 | 0 | 1 126 330 | 1 126 330 | 0 | 245 119 | 245 119 | 0 | 1 335 349 | 1 335 349 |
50211 | 0 | 2 609 643 | 2 609 643 | 0 | 430 294 | 430 294 | 0 | 2 761 422 | 2 761 422 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50120 | -18 775 | 0 | -18 775 | -5 031 | 0 | -5 031 | -59 596 | 0 | -59 596 |
50121 | 62 297 | 0 | 62 297 | 251 | 0 | 251 | 14 593 | 0 | 14 593 |
50220 | -403 512 | 0 | -403 512 | -81 302 | 0 | -81 302 | -850 121 | 0 | -850 121 |
50221 | 34 106 | 0 | 34 106 | 177 | 0 | 177 | 3 070 | 0 | 3 070 |
Pledged under REPO | |||||||||
50118 | 477 281 | 0 | 477 281 | 1 660 065 | 0 | 1 660 065 | 702 674 | 0 | 702 674 |
50218 | 4 519 944 | 882 056 | 5 402 000 | 38 688 968 | 1 155 020 | 39 843 988 | 10 560 218 | 959 833 | 11 520 051 |
50418 | 10 800 877 | 0 | 10 800 877 | 17 382 174 | 0 | 17 382 174 | 11 130 878 | 0 | 11 130 878 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -5 786 | 0 | -5 786 | -3 | 0 | -3 | -6 463 | 0 | -6 463 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Non-residents | |||||||||
Valuation allowance | |||||||||
50720 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
50719 | -15 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | -15 |
50738 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | |||||||||
45201 | 596 573 | 0 | 596 573 | 3 554 763 | 0 | 3 554 763 | 619 218 | 0 | 619 218 |
45203 | 85 890 | 0 | 85 890 | 87 785 | 0 | 87 785 | 1 500 | 0 | 1 500 |
up to 180 days | |||||||||
45104 | 29 500 | 0 | 29 500 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
45105 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 455 882 | 0 | 455 882 | 1 018 795 | 0 | 1 018 795 | 1 040 410 | 0 | 1 040 410 |
45205 | 4 970 939 | 0 | 4 970 939 | 1 535 277 | 0 | 1 535 277 | 5 084 157 | 0 | 5 084 157 |
45305 | 4 570 | 0 | 4 570 | 4 900 | 0 | 4 900 | 5 800 | 0 | 5 800 |
47103 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47104 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 |
up to 1 year | |||||||||
45106 | 777 000 | 0 | 777 000 | 80 000 | 0 | 80 000 | 638 000 | 0 | 638 000 |
45107 | 701 981 | 356 605 | 1 058 586 | 7 160 | 27 298 | 34 458 | 702 346 | 373 524 | 1 075 870 |
45108 | 35 823 | 0 | 35 823 | 116 312 | 0 | 116 312 | 151 582 | 0 | 151 582 |
45206 | 11 107 865 | 0 | 11 107 865 | 2 486 575 | 0 | 2 486 575 | 11 190 933 | 0 | 11 190 933 |
45306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
47105 | 18 757 | 0 | 18 757 | 8 130 | 0 | 8 130 | 26 887 | 0 | 26 887 |
up to 3 years | |||||||||
45207 | 11 294 949 | 132 444 | 11 427 393 | 448 946 | 9 265 | 458 211 | 10 306 225 | 129 313 | 10 435 538 |
45307 | 49 710 | 0 | 49 710 | 4 500 | 0 | 4 500 | 43 550 | 0 | 43 550 |
more than 3 years | |||||||||
45208 | 20 422 758 | 0 | 20 422 758 | 497 072 | 0 | 497 072 | 20 765 924 | 0 | 20 765 924 |
47107 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
45602 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45603 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
up to 1 year | |||||||||
45604 | 500 | 840 695 | 841 195 | 0 | 58 810 | 58 810 | 0 | 866 419 | 866 419 |
47305 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 0 | 2 292 107 | 2 292 107 | 0 | 167 390 | 167 390 | 0 | 2 373 216 | 2 373 216 |
47307 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
44606 | 36 283 | 0 | 36 283 | 55 685 | 0 | 55 685 | 68 169 | 0 | 68 169 |
up to 3 years | |||||||||
44607 | 1 469 499 | 0 | 1 469 499 | 50 040 | 0 | 50 040 | 1 459 538 | 0 | 1 459 538 |
more than 3 years | |||||||||
44608 | 510 438 | 0 | 510 438 | 0 | 0 | 0 | 510 438 | 0 | 510 438 |
Past-due | |||||||||
residents | |||||||||
45811 | 55 | 0 | 55 | 1 868 | 0 | 1 868 | 102 | 0 | 102 |
45812 | 3 208 398 | 3 982 | 3 212 380 | 683 324 | 280 | 683 604 | 3 769 162 | 4 104 | 3 773 266 |
45813 | 263 | 0 | 263 | 38 | 0 | 38 | 282 | 0 | 282 |
45912 | 323 270 | 0 | 323 270 | 5 099 | 0 | 5 099 | 325 921 | 0 | 325 921 |
non-residents | |||||||||
45816 | 408 | 14 | 422 | 83 | 1 | 84 | 447 | 15 | 462 |
state-owned enterprises | |||||||||
45806 | 241 000 | 0 | 241 000 | 0 | 0 | 0 | 241 000 | 0 | 241 000 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45906 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45115 | -104 487 | 0 | -104 487 | -5 925 | 0 | -5 925 | -107 144 | 0 | -107 144 |
45116 | 64 | 0 | 64 | 96 415 | 0 | 96 415 | 85 080 | 0 | 85 080 |
45117 | -23 820 | 0 | -23 820 | -11 399 | 0 | -11 399 | -16 776 | 0 | -16 776 |
45215 | -4 884 044 | 0 | -4 884 044 | -225 021 | 0 | -225 021 | -4 770 469 | 0 | -4 770 469 |
45216 | 2 163 833 | 0 | 2 163 833 | 371 852 | 0 | 371 852 | 1 466 716 | 0 | 1 466 716 |
45217 | -1 110 525 | 0 | -1 110 525 | -1 069 817 | 0 | -1 069 817 | -1 127 283 | 0 | -1 127 283 |
45316 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
45317 | -7 871 | 0 | -7 871 | -5 044 | 0 | -5 044 | -4 416 | 0 | -4 416 |
47108 | -284 | 0 | -284 | 0 | 0 | 0 | -485 | 0 | -485 |
non-residents | |||||||||
45615 | -275 313 | 0 | -275 313 | -11 855 | 0 | -11 855 | -282 833 | 0 | -282 833 |
45616 | 12 744 | 0 | 12 744 | 22 815 | 0 | 22 815 | 15 058 | 0 | 15 058 |
45617 | -35 271 | 0 | -35 271 | -20 494 | 0 | -20 494 | -135 832 | 0 | -135 832 |
47308 | -18 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | -18 |
state-owned enterprises | |||||||||
44615 | -4 710 | 0 | -4 710 | -100 | 0 | -100 | -4 851 | 0 | -4 851 |
44616 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
44617 | -39 598 | 0 | -39 598 | -1 474 | 0 | -1 474 | -135 650 | 0 | -135 650 |
47112 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 |
47113 | 0 | 0 | 0 | -1 | 0 | -1 | -264 | 0 | -264 |
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
45401 | 760 | 0 | 760 | 9 054 | 0 | 9 054 | 1 771 | 0 | 1 771 |
up to 180 days | |||||||||
45404 | 27 777 | 0 | 27 777 | 10 701 | 0 | 10 701 | 27 603 | 0 | 27 603 |
45405 | 68 684 | 0 | 68 684 | 14 006 | 0 | 14 006 | 61 939 | 0 | 61 939 |
up to 1 year | |||||||||
45406 | 120 603 | 0 | 120 603 | 76 | 0 | 76 | 95 441 | 0 | 95 441 |
up to 3 years | |||||||||
45407 | 417 222 | 0 | 417 222 | 40 000 | 0 | 40 000 | 451 120 | 0 | 451 120 |
more than 3 years | |||||||||
45408 | 1 231 956 | 37 831 | 1 269 787 | 7 737 | 2 647 | 10 384 | 1 194 333 | 38 989 | 1 233 322 |
Past-due | |||||||||
45814 | 112 407 | 2 | 112 409 | 5 520 | 0 | 5 520 | 116 347 | 2 | 116 349 |
45914 | 27 975 | 0 | 27 975 | 1 306 | 0 | 1 306 | 28 840 | 0 | 28 840 |
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -101 618 | 0 | -101 618 | -137 | 0 | -137 | -101 699 | 0 | -101 699 |
45416 | 15 347 | 0 | 15 347 | 72 647 | 0 | 72 647 | 69 184 | 0 | 69 184 |
45417 | -113 189 | 0 | -113 189 | -19 039 | 0 | -19 039 | -110 708 | 0 | -110 708 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 160 227 | 16 747 | 176 974 | 61 031 | 7 120 | 68 151 | 158 192 | 20 089 | 178 281 |
45708 | 891 | 344 | 1 235 | 1 192 | 27 | 1 219 | 1 280 | 350 | 1 630 |
up to 180 days | |||||||||
45504 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 33 822 | 0 | 33 822 |
up to 1 year | |||||||||
45505 | 385 701 | 0 | 385 701 | 0 | 0 | 0 | 385 285 | 0 | 385 285 |
up to 3 years | |||||||||
45506 | 185 665 | 0 | 185 665 | 3 382 | 0 | 3 382 | 176 134 | 0 | 176 134 |
45705 | 1 438 | 0 | 1 438 | 383 | 0 | 383 | 1 671 | 0 | 1 671 |
more than 3 years | |||||||||
45507 | 19 507 929 | 1 175 457 | 20 683 386 | 1 996 399 | 89 859 | 2 086 258 | 21 151 540 | 1 227 143 | 22 378 683 |
45706 | 214 731 | 0 | 214 731 | 97 487 | 0 | 97 487 | 308 900 | 0 | 308 900 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 1 616 669 | 12 475 | 1 629 144 | 94 218 | 3 434 | 97 652 | 1 635 406 | 15 298 | 1 650 704 |
45817 | 23 177 | 5 | 23 182 | 131 | 11 | 142 | 23 154 | 11 | 23 165 |
45915 | 559 341 | 6 845 | 566 186 | 49 209 | 12 196 | 61 405 | 579 624 | 18 602 | 598 226 |
45917 | 5 039 | 0 | 5 039 | 597 | 4 | 601 | 5 291 | 4 | 5 295 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -1 266 185 | 0 | -1 266 185 | -97 226 | 0 | -97 226 | -1 224 263 | 0 | -1 224 263 |
45523 | 781 627 | 0 | 781 627 | 204 366 | 0 | 204 366 | 695 994 | 0 | 695 994 |
45524 | -346 145 | 0 | -346 145 | -290 171 | 0 | -290 171 | -710 095 | 0 | -710 095 |
45713 | 15 670 | 0 | 15 670 | 5 252 | 0 | 5 252 | 14 366 | 0 | 14 366 |
45714 | -4 350 | 0 | -4 350 | -6 556 | 0 | -6 556 | -6 452 | 0 | -6 452 |
45715 | -23 693 | 0 | -23 693 | -2 590 | 0 | -2 590 | -25 844 | 0 | -25 844 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -4 637 935 | 0 | -4 637 935 | -145 960 | 0 | -145 960 | -4 701 679 | 0 | -4 701 679 |
45820 | 521 285 | 0 | 521 285 | 233 933 | 0 | 233 933 | 570 407 | 0 | 570 407 |
45821 | -187 894 | 0 | -187 894 | -148 973 | 0 | -148 973 | -188 896 | 0 | -188 896 |
45918 | -811 622 | 0 | -811 622 | -8 510 | 0 | -8 510 | -830 382 | 0 | -830 382 |
45920 | 107 165 | 0 | 107 165 | 22 967 | 0 | 22 967 | 81 549 | 0 | 81 549 |
45921 | -79 990 | 0 | -79 990 | -47 690 | 0 | -47 690 | -85 419 | 0 | -85 419 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 448 787 | 0 | 1 448 787 | 60 742 | 0 | 60 742 | 1 509 529 | 0 | 1 509 529 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 1 268 949 | 0 | 1 268 949 | 6 776 | 0 | 6 776 | 1 275 725 | 0 | 1 275 725 |
60404 | 11 537 | 0 | 11 537 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
60415 | 17 301 | 0 | 17 301 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
60804 | 459 138 | 0 | 459 138 | 8 111 | 0 | 8 111 | 467 117 | 0 | 467 117 |
60901 | 484 125 | 0 | 484 125 | 408 | 0 | 408 | 484 533 | 0 | 484 533 |
60906 | 16 093 | 0 | 16 093 | 9 417 | 0 | 9 417 | 25 102 | 0 | 25 102 |
61008 | 542 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 542 |
61209 | 0 | 0 | 0 | 32 115 | 0 | 32 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 470 | 0 | 29 470 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 455 966 | 0 | 455 966 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
61905 | 1 464 620 | 0 | 1 464 620 | 23 164 | 0 | 23 164 | 1 478 944 | 0 | 1 478 944 |
61906 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
61907 | 942 076 | 0 | 942 076 | 23 919 | 0 | 23 919 | 935 120 | 0 | 935 120 |
61908 | 738 637 | 0 | 738 637 | 0 | 0 | 0 | 722 966 | 0 | 722 966 |
Depreciation | |||||||||
60414 | -778 571 | 0 | -778 571 | 0 | 0 | 0 | -788 116 | 0 | -788 116 |
60805 | -457 | 0 | -457 | 0 | 0 | 0 | -20 318 | 0 | -20 318 |
60903 | -270 098 | 0 | -270 098 | 0 | 0 | 0 | -274 349 | 0 | -274 349 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 2 082 934 | 296 696 | 2 379 630 | 831 543 | 173 594 | 1 005 137 | 2 100 941 | 304 938 | 2 405 879 |
47502 | 2 | 2 941 | 2 943 | 50 082 | 544 | 50 626 | 12 | 2 014 | 2 026 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 10 000 | 0 | 10 000 | 297 995 | 0 | 297 995 | 8 600 | 0 | 8 600 |
30602 | 977 | 434 | 1 411 | 0 | 33 | 33 | 977 | 447 | 1 424 |
45511 | 2 707 323 | 0 | 2 707 323 | 32 964 | 0 | 32 964 | 2 669 076 | 0 | 2 669 076 |
47417 | 0 | 107 | 107 | 0 | 7 | 7 | 0 | 85 | 85 |
47421 | 7 344 | 0 | 7 344 | 1 649 766 | 0 | 1 649 766 | 13 131 | 0 | 13 131 |
47423 | 3 490 932 | 2 736 150 | 6 227 082 | 9 195 991 | 34 813 331 | 44 009 322 | 3 486 220 | 2 880 580 | 6 366 800 |
47443 | 1 606 | 0 | 1 606 | 12 960 | 151 | 13 111 | 3 144 | 0 | 3 144 |
47447 | 30 460 | 0 | 30 460 | 2 252 | 0 | 2 252 | 32 350 | 0 | 32 350 |
47452 | -1 056 | 0 | -1 056 | -254 | 0 | -254 | -833 | 0 | -833 |
47468 | 76 387 | 0 | 76 387 | 1 722 | 0 | 1 722 | 71 319 | 0 | 71 319 |
47814 | -41 | 0 | -41 | -119 | 0 | -119 | -41 | 0 | -41 |
47816 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
60302 | 948 | 0 | 948 | 272 | 0 | 272 | 948 | 0 | 948 |
60306 | 411 | 0 | 411 | 32 | 0 | 32 | 344 | 0 | 344 |
60308 | 512 | 0 | 512 | 855 | 0 | 855 | 901 | 0 | 901 |
60310 | 3 448 | 0 | 3 448 | 10 038 | 0 | 10 038 | 2 972 | 0 | 2 972 |
60312 | 1 615 718 | 0 | 1 615 718 | 107 055 | 0 | 107 055 | 1 631 419 | 0 | 1 631 419 |
60314 | 1 581 | 6 488 | 8 069 | 198 | 3 557 | 3 755 | 1 772 | 7 223 | 8 995 |
60315 | 10 | 0 | 10 | 67 | 0 | 67 | 67 | 0 | 67 |
60323 | 758 051 | 39 863 | 797 914 | 11 732 | 3 042 | 14 774 | 740 927 | 41 719 | 782 646 |
60336 | 5 153 | 0 | 5 153 | 47 | 0 | 47 | 5 200 | 0 | 5 200 |
61601 | 0 | 0 | 0 | 444 295 375 | 0 | 444 295 375 | 0 | 0 | 0 |
62001 | 2 337 320 | 0 | 2 337 320 | 0 | 0 | 0 | 2 331 071 | 0 | 2 331 071 |
62101 | 113 034 | 0 | 113 034 | 0 | 0 | 0 | 113 034 | 0 | 113 034 |
62102 | 91 128 | 0 | 91 128 | 0 | 0 | 0 | 91 127 | 0 | 91 127 |
Investments in subsidiaries | |||||||||
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
Provision for impairment of other assets | |||||||||
47425 | -3 601 479 | 0 | -3 601 479 | -127 264 | 0 | -127 264 | -3 589 196 | 0 | -3 589 196 |
47465 | 1 822 700 | 0 | 1 822 700 | 234 150 | 0 | 234 150 | 1 767 822 | 0 | 1 767 822 |
47466 | -579 566 | 0 | -579 566 | -289 260 | 0 | -289 260 | -646 143 | 0 | -646 143 |
47804 | -35 839 | 0 | -35 839 | -212 | 0 | -212 | -36 007 | 0 | -36 007 |
47805 | 29 232 | 0 | 29 232 | 6 310 | 0 | 6 310 | 29 232 | 0 | 29 232 |
47806 | -12 606 | 0 | -12 606 | -6 310 | 0 | -6 310 | -14 219 | 0 | -14 219 |
60105 | -150 | 0 | -150 | 0 | 0 | 0 | -150 | 0 | -150 |
60324 | -1 730 465 | 0 | -1 730 465 | -20 078 | 0 | -20 078 | -1 715 043 | 0 | -1 715 043 |
60351 | 92 734 | 0 | 92 734 | 138 407 | 0 | 138 407 | 226 359 | 0 | 226 359 |
60352 | -16 256 | 0 | -16 256 | -4 768 | 0 | -4 768 | -16 250 | 0 | -16 250 |
61501 | -18 153 | 0 | -18 153 | 0 | 0 | 0 | -18 293 | 0 | -18 293 |
62103 | -12 | 0 | -12 | -1 | 0 | -1 | -11 | 0 | -11 |
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 | 68 114 | 0 | 68 114 | 4 140 327 | 0 | 4 140 327 | 114 669 | 0 | 114 669 |
Deferred tax asset | |||||||||
61702 | 580 264 | 0 | 580 264 | 0 | 0 | 0 | 580 264 | 0 | 580 264 |
61703 | 1 330 584 | 0 | 1 330 584 | 0 | 0 | 0 | 1 330 584 | 0 | 1 330 584 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 3 615 936 | 5 344 850 | 8 960 786 | 28 517 905 | 30 208 532 | 58 726 437 | 3 168 950 | 1 474 820 | 4 643 770 |
Non-residents | |||||||||
30111 | 1 825 681 | 21 657 762 | 23 483 443 | 106 699 973 | 322 924 680 | 429 624 653 | 1 910 882 | 30 305 829 | 32 216 711 |
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
31207 | 3 951 | 0 | 3 951 | 141 | 0 | 141 | 3 810 | 0 | 3 810 |
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
31302 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 2 560 000 | 0 | 2 560 000 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 48 150 519 | 0 | 48 150 519 | 10 594 383 | 0 | 10 594 383 |
31503 | 999 999 | 0 | 999 999 | 43 612 530 | 0 | 43 612 530 | 12 564 207 | 0 | 12 564 207 |
31504 | 11 486 209 | 0 | 11 486 209 | 12 982 856 | 0 | 12 982 856 | 400 000 | 0 | 400 000 |
up to 180 days | |||||||||
31505 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31401 | 0 | 0 | 0 | 423 612 | 713 297 | 1 136 909 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 18 660 900 | 0 | 18 660 900 | 1 016 050 | 0 | 1 016 050 |
31403 | 0 | 0 | 0 | 8 300 490 | 0 | 8 300 490 | 120 000 | 0 | 120 000 |
31404 | 1 163 490 | 0 | 1 163 490 | 1 283 490 | 0 | 1 283 490 | 0 | 0 | 0 |
up to 180 days | |||||||||
31406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
more than 180 days | |||||||||
31407 | 0 | 48 894 | 48 894 | 0 | 49 473 | 49 473 | 0 | 0 | 0 |
31408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 901 385 | 901 385 | 22 | 49 916 666 | 49 916 688 | 0 | 2 361 365 | 2 361 365 |
30222 | 21 040 | 0 | 21 040 | 61 837 | 28 192 | 90 029 | 22 095 | 0 | 22 095 |
30223 | 0 | 0 | 0 | 96 088 | 0 | 96 088 | 1 852 | 0 | 1 852 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
405 | 15 235 | 0 | 15 235 | 70 125 | 0 | 70 125 | 5 186 | 0 | 5 186 |
406 | 36 | 0 | 36 | 1 | 0 | 1 | 640 | 0 | 640 |
Residents | |||||||||
407 | 9 993 966 | 3 412 548 | 13 406 514 | 174 339 195 | 11 453 582 | 185 792 777 | 11 982 251 | 4 359 282 | 16 341 533 |
408.1 | 724 521 | 25 508 | 750 029 | 3 517 614 | 21 346 | 3 538 960 | 884 583 | 23 386 | 907 969 |
40821 | 5 199 | 0 | 5 199 | 43 455 | 0 | 43 455 | 8 170 | 0 | 8 170 |
40901 | 918 255 | 535 710 | 1 453 965 | 1 214 560 | 73 038 | 1 287 598 | 842 960 | 500 147 | 1 343 107 |
40903 | 23 632 | 0 | 23 632 | 23 372 | 0 | 23 372 | 9 855 | 0 | 9 855 |
40905 | 1 408 | 1 | 1 409 | 5 145 | 1 157 | 6 302 | 1 231 | 1 | 1 232 |
40906 | 174 169 | 0 | 174 169 | 1 410 739 | 0 | 1 410 739 | 51 266 | 0 | 51 266 |
40909 | 0 | 2 | 2 | 29 183 | 22 234 | 51 417 | 0 | 2 | 2 |
40911 | 4 482 | 0 | 4 482 | 1 803 995 | 0 | 1 803 995 | 3 264 | 0 | 3 264 |
40912 | 0 | 74 | 74 | 6 567 | 5 954 | 12 521 | 0 | 78 | 78 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42101 | 912 | 0 | 912 | 60 | 0 | 60 | 867 | 0 | 867 |
42108 | 207 | 0 | 207 | 6 | 0 | 6 | 201 | 0 | 201 |
42201 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47405 | 7 | 0 | 7 | 9 257 485 | 2 266 307 | 11 523 792 | 7 | 0 | 7 |
Non-residents | |||||||||
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 850 085 | 209 148 | 2 059 233 | 7 104 941 | 13 478 811 | 20 583 752 | 59 723 | 345 659 | 405 382 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40826 | 0 | 0 | 0 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
40902 | 39 776 | 0 | 39 776 | 63 453 | 1 796 | 65 249 | 96 851 | 0 | 96 851 |
40910 | 0 | 0 | 0 | 1 784 | 1 432 | 3 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 147 | 782 | 929 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 8 913 023 | 1 701 123 | 10 614 146 | 12 398 572 | 817 606 | 13 216 178 | 8 833 510 | 1 567 516 | 10 401 026 |
40914 | 22 889 | 0 | 22 889 | 172 516 | 0 | 172 516 | 30 837 | 0 | 30 837 |
42301 | 92 395 | 23 484 | 115 879 | 364 222 | 1 160 | 365 382 | 93 211 | 25 333 | 118 544 |
42309 | 1 221 | 3 411 | 4 632 | 0 | 107 | 107 | 1 221 | 3 560 | 4 781 |
Non-residents | |||||||||
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
40820 | 61 673 | 29 063 | 90 736 | 188 529 | 6 905 | 195 434 | 58 216 | 45 635 | 103 851 |
42601 | 29 | 115 | 144 | 1 | 3 | 4 | 34 | 121 | 155 |
42609 | 42 | 164 | 206 | 0 | 5 | 5 | 42 | 172 | 214 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
30601 | 262 930 | 3 457 | 266 387 | 241 397 309 | 101 | 241 397 410 | 231 068 | 3 621 | 234 689 |
Non-residents | |||||||||
30606 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42002 | 526 574 | 0 | 526 574 | 2 746 542 | 0 | 2 746 542 | 176 000 | 0 | 176 000 |
42102 | 11 672 435 | 28 603 | 11 701 038 | 98 239 499 | 36 498 | 98 275 997 | 10 348 120 | 0 | 10 348 120 |
42109 | 99 613 | 0 | 99 613 | 465 184 | 0 | 465 184 | 55 611 | 0 | 55 611 |
42202 | 6 803 | 0 | 6 803 | 43 509 | 0 | 43 509 | 5 675 | 0 | 5 675 |
up to 180 days | |||||||||
42004 | 316 000 | 0 | 316 000 | 0 | 0 | 0 | 316 000 | 0 | 316 000 |
42103 | 3 122 738 | 38 451 | 3 161 189 | 2 544 971 | 38 616 | 2 583 587 | 3 713 769 | 5 262 | 3 719 031 |
42104 | 1 159 251 | 0 | 1 159 251 | 338 901 | 0 | 338 901 | 1 081 074 | 0 | 1 081 074 |
42110 | 158 536 | 0 | 158 536 | 93 836 | 0 | 93 836 | 309 511 | 0 | 309 511 |
42111 | 585 128 | 0 | 585 128 | 66 440 | 0 | 66 440 | 554 636 | 0 | 554 636 |
42203 | 21 300 | 0 | 21 300 | 16 500 | 0 | 16 500 | 29 750 | 0 | 29 750 |
42204 | 13 550 | 0 | 13 550 | 5 350 | 0 | 5 350 | 9 700 | 0 | 9 700 |
up to 1 year | |||||||||
42005 | 308 810 | 0 | 308 810 | 0 | 0 | 0 | 309 660 | 0 | 309 660 |
42105 | 676 883 | 15 011 | 691 894 | 537 839 | 475 | 538 314 | 1 323 109 | 15 660 | 1 338 769 |
42112 | 95 590 | 0 | 95 590 | 5 656 | 0 | 5 656 | 108 530 | 0 | 108 530 |
up to 3 years | |||||||||
42006 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
42106 | 3 101 376 | 51 262 | 3 152 638 | 752 921 | 1 492 | 754 413 | 2 798 517 | 53 694 | 2 852 211 |
42113 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
more than 3 years | |||||||||
42007 | 0 | 3 566 | 3 566 | 0 | 104 | 104 | 0 | 3 735 | 3 735 |
42107 | 132 150 | 102 450 | 234 600 | 4 168 | 4 032 | 8 200 | 128 538 | 105 585 | 234 123 |
42114 | 570 | 899 | 1 469 | 0 | 36 | 36 | 570 | 926 | 1 496 |
42207 | 8 879 | 0 | 8 879 | 272 | 0 | 272 | 8 607 | 0 | 8 607 |
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 0 | 297 171 | 297 171 | 540 000 | 6 568 911 | 7 108 911 | 24 500 | 155 635 | 180 135 |
up to 180 days | |||||||||
42503 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 | 0 | 0 | 0 |
up to 1 year | |||||||||
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 79 980 | 0 | 79 980 |
up to 3 years | |||||||||
42506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
more than 3 years | |||||||||
42507 | 0 | 1 998 278 | 1 998 278 | 0 | 59 453 | 59 453 | 0 | 2 090 961 | 2 090 961 |
44007 | 0 | 7 429 260 | 7 429 260 | 0 | 216 230 | 216 230 | 0 | 7 781 740 | 7 781 740 |
State-owned enterprises | |||||||||
up to 30 days | |||||||||
41502 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 |
up to 180 days | |||||||||
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42703 | 8 688 888 | 0 | 8 688 888 | 8 688 888 | 0 | 8 688 888 | 10 000 000 | 0 | 10 000 000 |
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42311 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 |
42312 | 16 | 0 | 16 | 4 | 0 | 4 | 16 | 0 | 16 |
up to 1 year | |||||||||
42305 | 1 663 190 | 868 077 | 2 531 267 | 44 231 | 29 033 | 73 264 | 1 921 745 | 925 904 | 2 847 649 |
42313 | 152 | 0 | 152 | 4 | 0 | 4 | 148 | 0 | 148 |
up to 3 years | |||||||||
42306 | 44 547 811 | 2 548 590 | 47 096 401 | 4 503 752 | 202 695 | 4 706 447 | 45 342 559 | 2 617 477 | 47 960 036 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 76 | 0 | 76 |
more than 3 years | |||||||||
42307 | 9 943 276 | 2 483 049 | 12 426 325 | 662 327 | 203 779 | 866 106 | 9 913 270 | 2 499 004 | 12 412 274 |
42315 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
up to 3 years | |||||||||
42606 | 26 381 | 0 | 26 381 | 2 406 | 0 | 2 406 | 27 604 | 0 | 27 604 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
more than 3 years | |||||||||
42607 | 10 897 | 6 256 | 17 153 | 415 | 4 765 | 5 180 | 10 897 | 1 967 | 12 864 |
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 1 500 030 | 0 | 1 500 030 | 0 | 0 | 0 | 1 500 030 | 0 | 1 500 030 |
Promissory notes | |||||||||
on demand | |||||||||
52301 | 39 568 | 0 | 39 568 | 9 640 | 0 | 9 640 | 109 928 | 0 | 109 928 |
52406 | 44 143 | 0 | 44 143 | 38 356 | 0 | 38 356 | 15 680 | 0 | 15 680 |
up to 30 days | |||||||||
up to 180 days | |||||||||
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
more than 180 days | |||||||||
up to 1 year | |||||||||
52305 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
up to 3 years | |||||||||
52306 | 37 660 | 0 | 37 660 | 0 | 0 | 0 | 38 660 | 0 | 38 660 |
more than 3 years | |||||||||
52307 | 37 862 | 0 | 37 862 | 0 | 0 | 0 | 37 862 | 0 | 37 862 |
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30219 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
30232 | 1 686 394 | 70 130 | 1 756 524 | 21 829 049 | 218 608 | 22 047 657 | 1 169 949 | 79 167 | 1 249 116 |
30236 | 0 | 475 063 | 475 063 | 120 541 | 4 334 812 | 4 455 353 | 0 | 135 988 | 135 988 |
47401 | 89 347 | 0 | 89 347 | 106 001 | 0 | 106 001 | 105 980 | 0 | 105 980 |
47403 | 0 | 0 | 0 | 357 772 113 | 0 | 357 772 113 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 658 573 | 1 157 910 172 | 1 524 568 745 | 0 | 46 440 | 46 440 |
47414 | 0 | 0 | 0 | 62 971 | 0 | 62 971 | 0 | 0 | 0 |
47416 | 104 852 | 70 398 | 175 250 | 684 193 | 1 743 095 | 2 427 288 | 3 427 | 93 727 | 97 154 |
47422 | 66 588 | 1 859 | 68 447 | 4 036 499 | 32 833 848 | 36 870 347 | 492 559 | 926 888 | 1 419 447 |
47424 | 6 266 | 0 | 6 266 | 1 620 861 | 0 | 1 620 861 | 12 172 | 0 | 12 172 |
47441 | 6 518 | 0 | 6 518 | 13 034 | 151 | 13 185 | 6 444 | 0 | 6 444 |
47444 | 2 690 | 146 | 2 836 | 2 193 | 978 | 3 171 | 2 231 | 49 | 2 280 |
60301 | 76 325 | 0 | 76 325 | 102 362 | 0 | 102 362 | 81 120 | 0 | 81 120 |
60305 | 142 315 | 0 | 142 315 | 194 959 | 0 | 194 959 | 157 303 | 0 | 157 303 |
60309 | 0 | 0 | 0 | 241 | 0 | 241 | 5 193 | 0 | 5 193 |
60311 | 10 219 | 0 | 10 219 | 162 112 | 0 | 162 112 | 8 633 | 0 | 8 633 |
60313 | 0 | 0 | 0 | 2 538 | 1 746 | 4 284 | 0 | 0 | 0 |
60322 | 114 249 | 37 | 114 286 | 31 446 | 1 | 31 447 | 130 729 | 39 | 130 768 |
60335 | 29 965 | 0 | 29 965 | 58 675 | 0 | 58 675 | 44 378 | 0 | 44 378 |
60806 | 507 657 | 0 | 507 657 | 24 466 | 0 | 24 466 | 494 186 | 0 | 494 186 |
Accrued interest not yet paid | |||||||||
47411 | 288 975 | 18 779 | 307 754 | 299 854 | 4 699 | 304 553 | 309 497 | 27 573 | 337 070 |
47426 | 158 313 | 77 665 | 235 978 | 351 167 | 8 300 | 359 467 | 172 310 | 160 060 | 332 370 |
47501 | 8 564 | 8 572 | 17 136 | 50 847 | 2 276 | 53 123 | 7 799 | 7 309 | 15 108 |
52501 | 92 627 | 0 | 92 627 | 252 | 0 | 252 | 112 375 | 0 | 112 375 |
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 | 51 803 | 0 | 51 803 | 3 477 135 | 0 | 3 477 135 | 127 187 | 0 | 127 187 |
Deferred tax liabilities | |||||||||
61701 | 502 485 | 0 | 502 485 | 0 | 0 | 0 | 502 485 | 0 | 502 485 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 736 925 | 0 | 2 736 925 | 0 | 0 | 0 | 2 736 925 | 0 | 2 736 925 |
10601 | 105 974 | 0 | 105 974 | 451 | 0 | 451 | 107 032 | 0 | 107 032 |
10602 | 5 301 821 | 0 | 5 301 821 | 0 | 0 | 0 | 5 301 821 | 0 | 5 301 821 |
10603 | 34 106 | 0 | 34 106 | 31 213 | 0 | 31 213 | 3 070 | 0 | 3 070 |
10605 | -403 527 | 0 | -403 527 | -527 911 | 0 | -527 911 | -850 136 | 0 | -850 136 |
10609 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 13 783 | 0 | 13 783 |
10610 | -380 918 | 0 | -380 918 | 0 | 0 | 0 | -380 918 | 0 | -380 918 |
10630 | 24 330 | 0 | 24 330 | 447 | 0 | 447 | 24 181 | 0 | 24 181 |
10634 | 121 026 | 0 | 121 026 | 762 | 0 | 762 | 140 695 | 0 | 140 695 |
10635 | -2 855 | 0 | -2 855 | -18 | 0 | -18 | -2 636 | 0 | -2 636 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 10 232 048 | 0 | 10 232 048 | 0 | 0 | 0 | 10 232 048 | 0 | 10 232 048 |
70701 | 0 | 0 | 0 | 7 234 | 0 | 7 234 | 59 442 376 | 0 | 59 442 376 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 99 490 | 0 | 99 490 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 58 992 352 | 0 | 58 992 352 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 853 | 0 | 10 853 |
70706 | 0 | 0 | 0 | -56 143 032 | 0 | -56 143 032 | -56 142 740 | 0 | -56 142 740 |
70707 | 0 | 0 | 0 | -42 579 | 0 | -42 579 | -42 579 | 0 | -42 579 |
70708 | 0 | 0 | 0 | -59 882 430 | 0 | -59 882 430 | -59 882 430 | 0 | -59 882 430 |
70709 | 0 | 0 | 0 | -11 435 | 0 | -11 435 | -11 435 | 0 | -11 435 |
70711 | 0 | 0 | 0 | -693 620 | 0 | -693 620 | -693 620 | 0 | -693 620 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 22 983 156 | 0 | 22 983 156 |
70714 | 0 | 0 | 0 | -22 124 763 | 0 | -22 124 763 | -22 124 763 | 0 | -22 124 763 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 307 171 | 0 | 307 171 |
70716 | 0 | 0 | 0 | -100 844 | 0 | -100 844 | -100 844 | 0 | -100 844 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 58 474 597 | 0 | 58 474 597 | 58 474 953 | 0 | 58 474 953 | 4 672 027 | 0 | 4 672 027 |
70602 | 99 491 | 0 | 99 491 | 100 926 | 0 | 100 926 | 250 | 0 | 250 |
70603 | 58 992 352 | 0 | 58 992 352 | 58 992 352 | 0 | 58 992 352 | 6 754 680 | 0 | 6 754 680 |
70604 | 10 852 | 0 | 10 852 | 10 853 | 0 | 10 853 | 1 122 | 0 | 1 122 |
70606 | -53 940 508 | 0 | -53 940 508 | -4 392 918 | 0 | -4 392 918 | -4 392 807 | 0 | -4 392 807 |
70607 | -42 579 | 0 | -42 579 | -92 372 | 0 | -92 372 | -88 776 | 0 | -88 776 |
70608 | -59 882 430 | 0 | -59 882 430 | -6 934 817 | 0 | -6 934 817 | -6 934 817 | 0 | -6 934 817 |
70609 | -11 435 | 0 | -11 435 | -614 | 0 | -614 | -614 | 0 | -614 |
70611 | -693 620 | 0 | -693 620 | -64 782 | 0 | -64 782 | -64 782 | 0 | -64 782 |
70613 | 22 983 156 | 0 | 22 983 156 | 25 660 227 | 0 | 25 660 227 | 2 694 819 | 0 | 2 694 819 |
70614 | -22 124 763 | 0 | -22 124 763 | -5 130 085 | 0 | -5 130 085 | -2 453 014 | 0 | -2 453 014 |
70615 | 307 171 | 0 | 307 171 | 307 171 | 0 | 307 171 | 0 | 0 | 0 |
70616 | -100 844 | 0 | -100 844 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
91417 | 0 | 809 376 | 809 376 | 0 | 61 114 | 61 114 | 0 | 835 309 | 835 309 |
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | -11 059 017 | -2 938 590 | -13 997 607 | -2 411 275 | -167 691 | -2 578 966 | -9 199 278 | -2 990 266 | -12 189 544 |
Unused credit limits opened | |||||||||
91317 | -23 418 974 | -295 532 | -23 714 506 | -11 220 019 | -22 589 | -11 242 608 | -25 943 027 | -298 469 | -26 241 496 |
Unused guarantee limits | |||||||||
91319 | -12 062 532 | -400 469 | -12 463 001 | -154 324 | -11 656 | -165 980 | -13 981 734 | -419 469 | -14 401 203 |
Collateral on loans | |||||||||
goods | |||||||||
91312 | 93 600 041 | 4 201 461 | 97 801 502 | 2 744 169 | 138 869 | 2 883 038 | 96 232 524 | 4 455 855 | 100 688 379 |
securities | |||||||||
91311 | 30 154 534 | 243 259 | 30 397 793 | 365 656 | 7 081 | 372 737 | 32 306 936 | 254 799 | 32 561 735 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 6 276 165 | 63 | 6 276 228 | 240 361 | 7 | 240 368 | 6 336 346 | 65 | 6 336 411 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -1 305 181 | -99 519 | -1 404 700 | 0 | -7 456 | -7 456 | -1 244 096 | -103 827 | -1 347 923 |
Written-off loans to banks | |||||||||
91801 | 0 | -17 074 | -17 074 | 0 | -1 307 | -1 307 | 0 | -17 884 | -17 884 |
Written-off loans | |||||||||
91802 | -8 413 812 | -489 392 | -8 903 204 | -56 937 | -37 041 | -93 978 | -8 336 173 | -511 534 | -8 847 707 |
91803 | -267 894 | -4 129 | -272 023 | -34 | -314 | -348 | -252 051 | -4 319 | -256 370 |
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.