Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
AKTIVKAPITAL BANK |
| ||
| Central Bank of Russia registration number: 3006 retail funding, 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 | 673 307 | 729 783 | 1 403 090 | 3 319 732 | 1 964 592 | 5 284 324 | 487 018 | 639 616 | 1 126 634 |
| 20209 | 0 | 0 | 0 | 1 234 992 | 224 510 | 1 459 502 | 0 | 10 540 | 10 540 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 30 553 | 0 | 30 553 | 94 253 | 0 | 94 253 | 37 243 | 0 | 37 243 |
| precious metals | |||||||||
| 20302 | 0 | 33 376 | 33 376 | 0 | 1 213 | 1 213 | 0 | 32 691 | 32 691 |
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 1 034 409 | 0 | 1 034 409 | 8 853 706 | 0 | 8 853 706 | 451 876 | 0 | 451 876 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 9 568 | 9 568 | 0 | 298 024 | 298 024 | 0 | 1 238 | 1 238 |
| Residents | |||||||||
| 30110 | 10 135 | 13 379 | 23 514 | 163 518 | 238 441 | 401 959 | 11 223 | 11 358 | 22 581 |
| Money in transfer | |||||||||
| 30215 | 400 | 3 096 | 3 496 | 0 | 159 | 159 | 400 | 3 062 | 3 462 |
| 30221 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 0 | 0 |
| 30233 | 1 596 | 537 | 2 133 | 78 610 | 43 790 | 122 400 | 1 164 | 607 | 1 771 |
| 30424 | 55 | 0 | 55 | 2 864 068 | 0 | 2 864 068 | 47 | 0 | 47 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 35 858 | 35 858 | 0 | 1 610 615 | 1 610 615 | 0 | 36 844 | 36 844 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -101 | 0 | -101 | 0 | 0 | 0 | -102 | 0 | -102 |
| 30226 | -4 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | -4 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 39 551 | 8 499 | 48 050 | 136 090 | 8 413 | 144 503 | 44 282 | 7 761 | 52 043 |
| 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 | |||||||||
| Corporate bonds | |||||||||
| 50107 | 151 831 | 0 | 151 831 | 1 258 | 0 | 1 258 | 153 047 | 0 | 153 047 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | 0 | 0 | 0 | -15 | 0 | -15 | -24 | 0 | -24 |
| 50121 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| 51403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 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 | |||||||||
| 45201 | 1 831 | 0 | 1 831 | 13 476 | 0 | 13 476 | 8 337 | 0 | 8 337 |
| 45203 | 7 537 | 0 | 7 537 | 40 352 | 0 | 40 352 | 32 955 | 0 | 32 955 |
| up to 180 days | |||||||||
| 45204 | 172 318 | 0 | 172 318 | 184 006 | 0 | 184 006 | 238 863 | 0 | 238 863 |
| 45205 | 487 361 | 0 | 487 361 | 33 859 | 0 | 33 859 | 474 352 | 0 | 474 352 |
| up to 1 year | |||||||||
| 45206 | 3 373 678 | 0 | 3 373 678 | 263 994 | 0 | 263 994 | 3 016 426 | 0 | 3 016 426 |
| up to 3 years | |||||||||
| 45207 | 11 416 050 | 649 389 | 12 065 439 | 1 084 970 | 25 334 | 1 110 304 | 12 265 998 | 641 399 | 12 907 397 |
| more than 3 years | |||||||||
| 45208 | 4 543 492 | 402 714 | 4 946 206 | 122 942 | 20 686 | 143 628 | 4 663 147 | 398 280 | 5 061 427 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45605 | 0 | 549 634 | 549 634 | 0 | 26 934 | 26 934 | 0 | 533 148 | 533 148 |
| more than 3 years | |||||||||
| 45606 | 0 | 1 412 | 1 412 | 0 | 10 521 | 10 521 | 0 | 11 693 | 11 693 |
| 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 | |||||||||
| 45812 | 941 193 | 347 951 | 1 289 144 | 68 078 | 16 386 | 84 464 | 795 468 | 0 | 795 468 |
| 45912 | 52 395 | 0 | 52 395 | 84 571 | 3 681 | 88 252 | 73 286 | 3 681 | 76 967 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -1 759 432 | 0 | -1 759 432 | -151 900 | 0 | -151 900 | -2 093 435 | 0 | -2 093 435 |
| non-residents | |||||||||
| 45615 | -194 332 | 0 | -194 332 | -32 288 | 0 | -32 288 | -188 365 | 0 | -188 365 |
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45407 | 54 300 | 0 | 54 300 | 0 | 0 | 0 | 54 300 | 0 | 54 300 |
| more than 3 years | |||||||||
| 45408 | 0 | 80 634 | 80 634 | 0 | 2 848 | 2 848 | 0 | 79 302 | 79 302 |
| Past-due | |||||||||
| 45814 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
| 45914 | 10 819 | 0 | 10 819 | 0 | 0 | 0 | 10 819 | 0 | 10 819 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -2 355 | 0 | -2 355 | -209 | 0 | -209 | -2 288 | 0 | -2 288 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 39 595 | 0 | 39 595 | 6 008 | 0 | 6 008 | 41 600 | 0 | 41 600 |
| up to 180 days | |||||||||
| 45503 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 45504 | 10 455 | 0 | 10 455 | 105 | 0 | 105 | 5 070 | 0 | 5 070 |
| up to 1 year | |||||||||
| 45505 | 746 265 | 33 641 | 779 906 | 168 879 | 16 028 | 184 907 | 703 320 | 31 125 | 734 445 |
| up to 3 years | |||||||||
| 45506 | 1 507 464 | 122 210 | 1 629 674 | 429 485 | 10 129 | 439 614 | 1 544 419 | 85 485 | 1 629 904 |
| more than 3 years | |||||||||
| 45507 | 344 327 | 0 | 344 327 | 94 573 | 0 | 94 573 | 342 200 | 0 | 342 200 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 775 872 | 145 754 | 921 626 | 109 134 | 117 967 | 227 101 | 775 468 | 178 272 | 953 740 |
| 45817 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
| 45915 | 11 702 | 13 188 | 24 890 | 2 185 | 8 823 | 11 008 | 11 150 | 20 867 | 32 017 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -123 622 | 0 | -123 622 | -72 512 | 0 | -72 512 | -124 083 | 0 | -124 083 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 252 401 | 0 | -1 252 401 | -644 916 | 0 | -644 916 | -782 926 | 0 | -782 926 |
| 45918 | -43 830 | 0 | -43 830 | -954 | 0 | -954 | -54 605 | 0 | -54 605 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 180 466 | 0 | 180 466 | 11 585 | 0 | 11 585 | 192 051 | 0 | 192 051 |
| 30204 | 39 887 | 0 | 39 887 | 0 | 0 | 0 | 38 750 | 0 | 38 750 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 727 861 | 0 | 727 861 | 378 | 0 | 378 | 727 645 | 0 | 727 645 |
| 60404 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
| 60415 | 724 | 0 | 724 | 528 | 0 | 528 | 874 | 0 | 874 |
| 60901 | 15 724 | 0 | 15 724 | 35 | 0 | 35 | 15 759 | 0 | 15 759 |
| 61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61008 | 197 | 0 | 197 | 1 076 | 0 | 1 076 | 79 | 0 | 79 |
| 61009 | 366 | 0 | 366 | 478 | 0 | 478 | 351 | 0 | 351 |
| 61209 | 0 | 0 | 0 | 651 | 0 | 651 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
| 61901 | 571 891 | 0 | 571 891 | 0 | 0 | 0 | 571 891 | 0 | 571 891 |
| 61903 | 1 902 373 | 0 | 1 902 373 | 0 | 0 | 0 | 1 902 373 | 0 | 1 902 373 |
| 61911 | 594 485 | 0 | 594 485 | 0 | 0 | 0 | 594 485 | 0 | 594 485 |
| Depreciation | |||||||||
| 60414 | -147 362 | 0 | -147 362 | -575 | 0 | -575 | -149 647 | 0 | -149 647 |
| 60903 | -5 801 | 0 | -5 801 | 0 | 0 | 0 | -6 077 | 0 | -6 077 |
| 61909 | -70 181 | 0 | -70 181 | 0 | 0 | 0 | -75 508 | 0 | -75 508 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 401 878 | 44 136 | 446 014 | 69 313 | 10 424 | 79 737 | 431 774 | 40 601 | 472 375 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -1 996 319 | -78 450 | -2 074 769 | -629 921 | -99 919 | -729 840 | -2 094 567 | -483 293 | -2 577 860 |
| 30302 | 1 996 319 | 78 450 | 2 074 769 | 728 169 | 504 762 | 1 232 931 | 2 094 567 | 483 293 | 2 577 860 |
| 30305 | -4 230 842 | -1 559 783 | -5 790 625 | -1 158 676 | -664 276 | -1 822 952 | -4 467 971 | -1 509 967 | -5 977 938 |
| 30306 | 4 230 842 | 1 559 783 | 5 790 625 | 1 395 805 | 614 460 | 2 010 265 | 4 467 971 | 1 509 967 | 5 977 938 |
| 30602 | 115 | 0 | 115 | 4 258 | 113 | 4 371 | 106 | 0 | 106 |
| 47408 | 228 995 | 0 | 228 995 | 7 505 327 | 7 930 100 | 15 435 427 | 228 995 | 0 | 228 995 |
| 47415 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
| 47417 | 95 | 0 | 95 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47423 | 1 788 900 | 263 075 | 2 051 975 | 579 693 | 211 608 | 791 301 | 1 785 119 | 260 179 | 2 045 298 |
| 60202 | 841 075 | 0 | 841 075 | 0 | 0 | 0 | 841 075 | 0 | 841 075 |
| 60302 | 99 | 0 | 99 | 94 687 | 0 | 94 687 | 94 770 | 0 | 94 770 |
| 60306 | 34 | 0 | 34 | 8 184 | 0 | 8 184 | 28 | 0 | 28 |
| 60308 | 1 228 | 0 | 1 228 | 808 | 0 | 808 | 1 271 | 0 | 1 271 |
| 60310 | 7 | 0 | 7 | 1 214 | 0 | 1 214 | 2 | 0 | 2 |
| 60312 | 20 021 | 0 | 20 021 | 16 579 | 0 | 16 579 | 20 198 | 0 | 20 198 |
| 60314 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 0 | 0 |
| 60323 | 97 501 | 0 | 97 501 | 168 342 | 0 | 168 342 | 237 188 | 0 | 237 188 |
| 60336 | 1 409 | 0 | 1 409 | 8 | 0 | 8 | 1 409 | 0 | 1 409 |
| 62001 | 736 821 | 0 | 736 821 | 66 262 | 0 | 66 262 | 803 083 | 0 | 803 083 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -492 355 | 0 | -492 355 | -22 927 | 0 | -22 927 | -520 992 | 0 | -520 992 |
| 60206 | -168 215 | 0 | -168 215 | 0 | 0 | 0 | -168 215 | 0 | -168 215 |
| 60324 | -69 252 | 0 | -69 252 | -2 734 | 0 | -2 734 | -66 865 | 0 | -66 865 |
| 60405 | -182 | 0 | -182 | 0 | 0 | 0 | -182 | 0 | -182 |
| 61912 | -562 547 | 0 | -562 547 | -299 | 0 | -299 | -562 248 | 0 | -562 248 |
| 62002 | -321 909 | 0 | -321 909 | 0 | 0 | 0 | -321 909 | 0 | -321 909 |
| 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 | |||||||||
| 61703 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | |||||||||
| 30222 | 0 | 4 710 | 4 710 | 0 | 47 709 | 47 709 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 78 | 0 | 78 | 171 | 0 | 171 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 4 216 | 0 | 4 216 | 20 960 | 0 | 20 960 | 697 | 0 | 697 |
| 406 | 47 624 | 0 | 47 624 | 1 920 | 0 | 1 920 | 47 263 | 0 | 47 263 |
| Residents | |||||||||
| 20309 | 0 | 365 | 365 | 0 | 20 | 20 | 0 | 358 | 358 |
| 407 | 1 364 980 | 247 649 | 1 612 629 | 9 691 816 | 288 438 | 9 980 254 | 1 103 821 | 50 124 | 1 153 945 |
| 408.1 | 50 226 | 9 | 50 235 | 179 633 | 0 | 179 633 | 32 782 | 9 | 32 791 |
| 40821 | 268 | 0 | 268 | 128 737 | 0 | 128 737 | 242 | 0 | 242 |
| 40905 | 1 | 0 | 1 | 13 756 | 0 | 13 756 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 10 509 | 17 382 | 27 891 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 23 708 | 402 | 24 110 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 6 685 | 10 423 | 17 108 | 0 | 0 | 0 |
| 42108 | 833 | 0 | 833 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
| Non-residents | |||||||||
| 40807 | 63 | 1 | 64 | 260 | 0 | 260 | 45 | 1 | 46 |
| 40910 | 0 | 0 | 0 | 1 579 | 3 322 | 4 901 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 912 | 12 574 | 17 486 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 560 201 | 154 864 | 715 065 | 1 033 643 | 206 719 | 1 240 362 | 483 871 | 135 156 | 619 027 |
| 42301 | 4 791 | 2 309 | 7 100 | 4 533 | 132 | 4 665 | 4 788 | 2 282 | 7 070 |
| Non-residents | |||||||||
| 40820 | 677 | 562 | 1 239 | 309 | 65 | 374 | 584 | 578 | 1 162 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 80 600 | 0 | 80 600 | 246 522 | 0 | 246 522 | 15 300 | 0 | 15 300 |
| 42109 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 42103 | 122 813 | 0 | 122 813 | 75 883 | 0 | 75 883 | 84 130 | 0 | 84 130 |
| 42104 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
| 42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 42111 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
| up to 1 year | |||||||||
| 42105 | 32 500 | 0 | 32 500 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
| 42112 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 11 430 | 0 | 11 430 |
| 43805 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| up to 3 years | |||||||||
| 42106 | 55 171 | 69 543 | 124 714 | 336 | 3 339 | 3 675 | 54 835 | 68 660 | 123 495 |
| more than 3 years | |||||||||
| 42107 | 2 831 200 | 0 | 2 831 200 | 0 | 0 | 0 | 2 831 200 | 0 | 2 831 200 |
| 43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 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 | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| up to 180 days | |||||||||
| 42304 | 393 288 | 33 869 | 427 157 | 132 733 | 13 244 | 145 977 | 782 307 | 32 802 | 815 109 |
| 42311 | 20 | 0 | 20 | 10 | 0 | 10 | 15 | 0 | 15 |
| 42312 | 11 | 0 | 11 | 6 | 0 | 6 | 10 | 0 | 10 |
| up to 1 year | |||||||||
| 42305 | 765 097 | 110 228 | 875 325 | 171 260 | 23 922 | 195 182 | 668 709 | 102 255 | 770 964 |
| 42313 | 143 | 0 | 143 | 8 | 0 | 8 | 145 | 0 | 145 |
| up to 3 years | |||||||||
| 42306 | 18 168 487 | 2 546 283 | 20 714 770 | 713 974 | 202 116 | 916 090 | 18 193 798 | 2 514 481 | 20 708 279 |
| 42314 | 285 | 0 | 285 | 12 | 0 | 12 | 276 | 0 | 276 |
| more than 3 years | |||||||||
| 42307 | 341 430 | 0 | 341 430 | 766 697 | 0 | 766 697 | 334 205 | 0 | 334 205 |
| 42315 | 87 | 0 | 87 | 3 | 0 | 3 | 84 | 0 | 84 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42604 | 153 | 1 125 | 1 278 | 0 | 70 | 70 | 853 | 1 113 | 1 966 |
| up to 1 year | |||||||||
| 42605 | 2 065 | 0 | 2 065 | 13 | 0 | 13 | 3 290 | 0 | 3 290 |
| up to 3 years | |||||||||
| 42606 | 14 546 | 21 830 | 36 376 | 573 | 1 211 | 1 784 | 16 938 | 21 573 | 38 511 |
| 42614 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| more than 3 years | |||||||||
| 42607 | 2 259 | 0 | 2 259 | 1 736 | 0 | 1 736 | 1 253 | 0 | 1 253 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| 52301 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
| 52406 | 664 | 0 | 664 | 204 | 0 | 204 | 460 | 0 | 460 |
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| up to 3 years | |||||||||
| 52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| more than 3 years | |||||||||
| 52307 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| 52201 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 52403 | 862 | 0 | 862 | 247 | 0 | 247 | 949 | 0 | 949 |
| 52404 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 1 000 | 0 | 1 000 |
| up to 180 days | |||||||||
| 52103 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| 52203 | 7 677 | 0 | 7 677 | 1 550 | 0 | 1 550 | 6 127 | 0 | 6 127 |
| more than 180 days | |||||||||
| 52104 | 448 | 0 | 448 | 0 | 0 | 0 | 448 | 0 | 448 |
| 52105 | 16 982 | 0 | 16 982 | 0 | 0 | 0 | 16 983 | 0 | 16 983 |
| 52106 | 22 182 | 0 | 22 182 | 0 | 0 | 0 | 22 182 | 0 | 22 182 |
| 52204 | 39 240 | 0 | 39 240 | 33 180 | 0 | 33 180 | 6 060 | 0 | 6 060 |
| 52205 | 12 655 | 0 | 12 655 | 1 000 | 0 | 1 000 | 11 655 | 0 | 11 655 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 9 | 0 | 9 | 270 658 | 14 841 | 285 499 | 10 | 0 | 10 |
| 30236 | 0 | 0 | 0 | 751 | 2 331 | 3 082 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 748 014 | 7 693 323 | 15 441 337 | 0 | 0 | 0 |
| 47416 | 1 770 | 0 | 1 770 | 46 487 | 0 | 46 487 | 562 | 0 | 562 |
| 47422 | 278 | 0 | 278 | 10 822 | 0 | 10 822 | 260 | 0 | 260 |
| 60301 | 2 758 | 0 | 2 758 | 22 920 | 0 | 22 920 | 2 257 | 0 | 2 257 |
| 60305 | 25 884 | 0 | 25 884 | 42 796 | 0 | 42 796 | 25 033 | 0 | 25 033 |
| 60307 | 96 | 0 | 96 | 416 | 0 | 416 | 42 | 0 | 42 |
| 60309 | 344 | 0 | 344 | 155 | 0 | 155 | 404 | 0 | 404 |
| 60311 | 502 | 0 | 502 | 5 827 | 0 | 5 827 | 451 | 0 | 451 |
| 60322 | 28 069 | 0 | 28 069 | 33 183 | 0 | 33 183 | 100 | 0 | 100 |
| 60335 | 5 829 | 0 | 5 829 | 11 760 | 0 | 11 760 | 5 612 | 0 | 5 612 |
| Accrued interest not yet paid | |||||||||
| 47411 | 85 672 | 2 187 | 87 859 | 135 077 | 4 894 | 139 971 | 78 538 | 1 770 | 80 308 |
| 47426 | 3 836 | 933 | 4 769 | 35 323 | 45 | 35 368 | 4 044 | 1 010 | 5 054 |
| 52405 | 11 | 0 | 11 | 200 | 0 | 200 | 32 | 0 | 32 |
| 52501 | 7 084 | 0 | 7 084 | 3 356 | 0 | 3 356 | 4 554 | 0 | 4 554 |
| 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 | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 2 804 000 | 0 | 2 804 000 | 0 | 0 | 0 | 2 804 000 | 0 | 2 804 000 |
| 10602 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 21 671 | 0 | 21 671 |
| 10614 | 2 062 409 | 0 | 2 062 409 | 0 | 0 | 0 | 2 062 409 | 0 | 2 062 409 |
| 10701 | 447 585 | 0 | 447 585 | 0 | 0 | 0 | 447 585 | 0 | 447 585 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 50 479 | 0 | 50 479 | 0 | 0 | 0 | 50 479 | 0 | 50 479 |
| 10901 | -337 185 | 0 | -337 185 | 0 | 0 | 0 | -337 185 | 0 | -337 185 |
| 70711 | 0 | 0 | 0 | -112 489 | 0 | -112 489 | 0 | 0 | 0 |
| 70802 | -1 350 067 | 0 | -1 350 067 | -17 821 | 0 | -17 821 | -1 255 405 | 0 | -1 255 405 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 638 545 | 0 | 638 545 | 8 430 | 0 | 8 430 | 1 771 827 | 0 | 1 771 827 |
| 70602 | 229 | 0 | 229 | 94 | 0 | 94 | 135 | 0 | 135 |
| 70603 | 278 250 | 0 | 278 250 | 0 | 0 | 0 | 800 678 | 0 | 800 678 |
| 70604 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
| 70606 | -718 855 | 0 | -718 855 | -957 008 | 0 | -957 008 | -1 663 561 | 0 | -1 663 561 |
| 70607 | 0 | 0 | 0 | -39 | 0 | -39 | -24 | 0 | -24 |
| 70608 | -285 915 | 0 | -285 915 | -516 357 | 0 | -516 357 | -802 272 | 0 | -802 272 |
| 70609 | -697 | 0 | -697 | -1 946 | 0 | -1 946 | -2 643 | 0 | -2 643 |
| 70611 | -18 430 | 0 | -18 430 | -18 109 | 0 | -18 109 | -36 539 | 0 | -36 539 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 82 | 0 | 82 | 21 | 0 | 21 | 61 | 0 | 61 |
| 61304 | 284 | 0 | 284 | 295 | 0 | 295 | 0 | 0 | 0 |
| 61403 | -755 | 0 | -755 | -7 | 0 | -7 | -762 | 0 | -762 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -10 253 016 | 0 | -10 253 016 | -482 409 | 0 | -482 409 | -9 943 297 | 0 | -9 943 297 |
| Unused credit limits opened | |||||||||
| 91316 | -130 381 | 0 | -130 381 | -720 514 | 0 | -720 514 | -82 197 | 0 | -82 197 |
| 91317 | -584 748 | 0 | -584 748 | -573 141 | 0 | -573 141 | -498 337 | 0 | -498 337 |
| Unused guarantee limits | |||||||||
| 91319 | -1 178 678 | 0 | -1 178 678 | -21 011 | 0 | -21 011 | -1 562 811 | 0 | -1 562 811 |
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 32 796 981 | 0 | 32 796 981 | 2 287 166 | 0 | 2 287 166 | 32 743 354 | 0 | 32 743 354 |
| securities | |||||||||
| 91311 | 456 735 | 0 | 456 735 | 64 950 | 0 | 64 950 | 462 490 | 0 | 462 490 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 1 043 989 | 0 | 1 043 989 | 62 489 | 0 | 62 489 | 1 012 178 | 0 | 1 012 178 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 388 955 | 199 209 | 588 164 | 48 778 | 21 789 | 70 567 | 428 685 | 144 529 | 573 214 |
| Written-off interest | |||||||||
| 91704 | -5 757 | 0 | -5 757 | 0 | 0 | 0 | -5 757 | 0 | -5 757 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -111 400 | 0 | -111 400 | 0 | 0 | 0 | -111 399 | 0 | -111 399 |
| 91803 | -36 140 | 0 | -36 140 | 0 | 0 | 0 | -36 140 | 0 | -36 140 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.