HKF BANK |
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Central Bank of Russia registration number: 316 foreign-controlled, retail lending, retail funding, 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 | 2 010 820 | 420 747 | 2 431 567 | 12 785 013 | 310 241 | 13 095 254 | 1 636 783 | 356 254 | 1 993 037 |
20209 | 0 | 0 | 0 | 3 976 058 | 207 778 | 4 183 836 | 260 840 | 0 | 260 840 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
20208 | 669 724 | 668 | 670 392 | 4 235 891 | 2 059 | 4 237 950 | 588 645 | 1 712 | 590 357 |
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 4 691 721 | 0 | 4 691 721 | 89 441 716 | 0 | 89 441 716 | 5 717 952 | 0 | 5 717 952 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 276 509 | 276 509 | 0 | 2 839 767 | 2 839 767 | 0 | 506 440 | 506 440 |
Residents | |||||||||
30110 | 253 598 | 58 | 253 656 | 15 850 523 | 1 262 064 | 17 112 587 | 92 902 | 50 | 92 952 |
Money in transfer | |||||||||
30215 | 33 177 | 0 | 33 177 | 0 | 0 | 0 | 33 177 | 0 | 33 177 |
30221 | 0 | 0 | 0 | 1 164 738 | 0 | 1 164 738 | 250 049 | 0 | 250 049 |
30233 | 2 173 063 | 21 338 | 2 194 401 | 45 925 311 | 381 955 | 46 307 266 | 1 569 106 | 20 863 | 1 589 969 |
Exchange accounts | |||||||||
Provision for impairment of high-liquid assets | |||||||||
30126 | -380 | 0 | -380 | -291 | 0 | -291 | -394 | 0 | -394 |
30128 | 149 | 0 | 149 | 305 | 0 | 305 | 163 | 0 | 163 |
30129 | -9 | 0 | -9 | -20 | 0 | -20 | -1 | 0 | -1 |
30226 | -22 282 | 0 | -22 282 | -2 065 | 0 | -2 065 | -25 101 | 0 | -25 101 |
30243 | -373 | 0 | -373 | -283 | 0 | -283 | -93 | 0 | -93 |
30429 | -2 | 0 | -2 | -6 | 0 | -6 | 0 | 0 | 0 |
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
31902 | 0 | 0 | 0 | 21 300 000 | 0 | 21 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 28 412 370 | 0 | 28 412 370 | 7 912 370 | 0 | 7 912 370 |
Residents | |||||||||
up to 30 days | |||||||||
32201 | 200 | 0 | 200 | 57 | 0 | 57 | 200 | 0 | 200 |
32202 | 0 | 0 | 0 | 274 845 410 | 11 177 894 | 286 023 304 | 19 842 655 | 1 988 883 | 21 831 538 |
32203 | 0 | 0 | 0 | 60 842 388 | 3 836 720 | 64 679 108 | 400 000 | 155 590 | 555 590 |
32204 | 30 877 122 | 44 523 | 30 921 645 | 0 | 0 | 0 | 0 | 0 | 0 |
up to 180 days | |||||||||
32205 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
32104 | 0 | 991 861 | 991 861 | 0 | 19 532 | 19 532 | 0 | 0 | 0 |
32301 | 0 | 83 497 | 83 497 | 0 | 942 | 942 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
32108 | 0 | 3 194 582 | 3 194 582 | 0 | 244 546 | 244 546 | 0 | 3 346 148 | 3 346 148 |
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
32117 | -25 675 | 0 | -25 675 | -19 459 | 0 | -19 459 | -8 161 | 0 | -8 161 |
32211 | -42 | 0 | -42 | -13 | 0 | -13 | -42 | 0 | -42 |
32212 | 40 | 0 | 40 | 14 | 0 | 14 | 41 | 0 | 41 |
32213 | -4 108 | 0 | -4 108 | -6 158 | 0 | -6 158 | -354 | 0 | -354 |
32313 | -255 | 0 | -255 | -258 | 0 | -258 | 0 | 0 | 0 |
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
50205 | 5 750 417 | 0 | 5 750 417 | 777 212 | 0 | 777 212 | 5 683 447 | 0 | 5 683 447 |
50401 | 0 | 5 909 262 | 5 909 262 | 0 | 474 776 | 474 776 | 0 | 6 194 375 | 6 194 375 |
50401 | 0 | 5 909 262 | 5 909 262 | 0 | 474 776 | 474 776 | 0 | 6 194 375 | 6 194 375 |
Corporate bonds | |||||||||
50208 | 184 167 | 0 | 184 167 | 1 457 | 0 | 1 457 | 185 621 | 0 | 185 621 |
Financial institutions bonds | |||||||||
50207 | 978 146 | 0 | 978 146 | 48 630 | 0 | 48 630 | 1 026 652 | 0 | 1 026 652 |
50403 | 1 971 698 | 0 | 1 971 698 | 11 465 | 0 | 11 465 | 1 963 677 | 0 | 1 963 677 |
50403 | 1 971 698 | 0 | 1 971 698 | 11 465 | 0 | 11 465 | 1 963 677 | 0 | 1 963 677 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 1 357 037 | 1 357 037 | 0 | 110 844 | 110 844 | 0 | 1 422 562 | 1 422 562 |
50407 | 518 217 | 0 | 518 217 | 3 845 | 0 | 3 845 | 521 410 | 0 | 521 410 |
50407 | 518 217 | 0 | 518 217 | 3 845 | 0 | 3 845 | 521 410 | 0 | 521 410 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50220 | -12 602 | 0 | -12 602 | -21 542 | 0 | -21 542 | -29 444 | 0 | -29 444 |
50221 | 11 419 | 0 | 11 419 | 20 345 | 0 | 20 345 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
50218 | 0 | 0 | 0 | 737 104 | 0 | 737 104 | 0 | 0 | 0 |
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
50431 | -5 061 | 0 | -5 061 | -4 027 | 0 | -4 027 | -1 064 | 0 | -1 064 |
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
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 | |||||||||
47002 | 141 776 | 2 079 093 | 2 220 869 | 2 086 525 | 38 437 893 | 40 524 418 | 124 843 | 1 020 876 | 1 145 719 |
up to 180 days | |||||||||
up to 1 year | |||||||||
47105 | 404 | 0 | 404 | 0 | 0 | 0 | 404 | 0 | 404 |
up to 3 years | |||||||||
45207 | 1 420 000 | 0 | 1 420 000 | 50 000 | 0 | 50 000 | 1 470 000 | 0 | 1 470 000 |
47106 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
more than 3 years | |||||||||
47107 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 2 209 578 | 2 209 578 | 0 | 158 729 | 158 729 | 0 | 2 282 437 | 2 282 437 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
45606 | 0 | 2 228 778 | 2 228 778 | 0 | 170 613 | 170 613 | 0 | 2 334 522 | 2 334 522 |
47307 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
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 | 1 095 001 | 0 | 1 095 001 | 0 | 0 | 0 | 1 095 001 | 0 | 1 095 001 |
45912 | 358 705 | 0 | 358 705 | 0 | 0 | 0 | 358 705 | 0 | 358 705 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -126 380 | 0 | -126 380 | 0 | 0 | 0 | -130 830 | 0 | -130 830 |
45216 | 114 559 | 0 | 114 559 | 13 215 | 0 | 13 215 | 127 774 | 0 | 127 774 |
47108 | -321 | 0 | -321 | 0 | 0 | 0 | -329 | 0 | -329 |
non-residents | |||||||||
45615 | -205 048 | 0 | -205 048 | 0 | 0 | 0 | -228 783 | 0 | -228 783 |
45616 | 199 751 | 0 | 199 751 | 27 643 | 0 | 27 643 | 227 394 | 0 | 227 394 |
47308 | -2 975 | 0 | -2 975 | 0 | 0 | 0 | -2 975 | 0 | -2 975 |
47312 | 2 909 | 0 | 2 909 | 50 | 0 | 50 | 2 959 | 0 | 2 959 |
47313 | -1 604 | 0 | -1 604 | -1 186 | 0 | -1 186 | -418 | 0 | -418 |
state-owned enterprises | |||||||||
47013 | -210 | 0 | -210 | -2 107 | 0 | -2 107 | -13 | 0 | -13 |
47112 | 319 | 0 | 319 | 1 | 0 | 1 | 312 | 0 | 312 |
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 | |||||||||
45406 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
up to 3 years | |||||||||
more than 3 years | |||||||||
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
45415 | -31 | 0 | -31 | 0 | 0 | 0 | -31 | 0 | -31 |
45416 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45502 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 067 | 0 | 1 067 |
45509 | 26 881 103 | 0 | 26 881 103 | 6 892 528 | 0 | 6 892 528 | 27 487 297 | 0 | 27 487 297 |
up to 180 days | |||||||||
45503 | 95 948 | 0 | 95 948 | 100 122 | 0 | 100 122 | 121 100 | 0 | 121 100 |
45504 | 474 012 | 0 | 474 012 | 225 600 | 0 | 225 600 | 490 387 | 0 | 490 387 |
up to 1 year | |||||||||
45505 | 7 228 538 | 0 | 7 228 538 | 1 454 680 | 0 | 1 454 680 | 7 297 931 | 0 | 7 297 931 |
up to 3 years | |||||||||
45506 | 38 752 826 | 0 | 38 752 826 | 3 768 754 | 0 | 3 768 754 | 38 879 305 | 0 | 38 879 305 |
more than 3 years | |||||||||
45507 | 138 396 534 | 73 760 | 138 470 294 | 5 896 489 | 5 510 | 5 901 999 | 137 970 827 | 74 631 | 138 045 458 |
45706 | 0 | 6 224 | 6 224 | 0 | 342 | 342 | 0 | 0 | 0 |
Memo: mortgage loans | |||||||||
Past-due | |||||||||
45815 | 8 377 410 | 203 854 | 8 581 264 | 1 667 481 | 17 051 | 1 684 532 | 8 478 184 | 213 318 | 8 691 502 |
45915 | 680 883 | 35 684 | 716 567 | 301 403 | 3 547 | 304 950 | 719 162 | 37 749 | 756 911 |
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -11 744 093 | 0 | -11 744 093 | -2 594 533 | 0 | -2 594 533 | -12 349 013 | 0 | -12 349 013 |
45523 | 6 014 200 | 0 | 6 014 200 | 2 144 721 | 0 | 2 144 721 | 6 479 379 | 0 | 6 479 379 |
45524 | -753 006 | 0 | -753 006 | -238 570 | 0 | -238 570 | -836 595 | 0 | -836 595 |
45713 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 |
45715 | -81 | 0 | -81 | -85 | 0 | -85 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
45818 | -8 061 257 | 0 | -8 061 257 | -2 195 703 | 0 | -2 195 703 | -8 031 670 | 0 | -8 031 670 |
45820 | 528 006 | 0 | 528 006 | 158 914 | 0 | 158 914 | 510 973 | 0 | 510 973 |
45821 | -368 797 | 0 | -368 797 | -57 103 | 0 | -57 103 | -424 537 | 0 | -424 537 |
45918 | -878 020 | 0 | -878 020 | -156 152 | 0 | -156 152 | -895 861 | 0 | -895 861 |
45920 | 66 356 | 0 | 66 356 | 25 469 | 0 | 25 469 | 68 167 | 0 | 68 167 |
45921 | -46 491 | 0 | -46 491 | -12 451 | 0 | -12 451 | -51 986 | 0 | -51 986 |
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 1 517 760 | 0 | 1 517 760 | 26 799 | 0 | 26 799 | 1 544 559 | 0 | 1 544 559 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 8 332 391 | 0 | 8 332 391 | 13 492 | 0 | 13 492 | 8 305 710 | 0 | 8 305 710 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
60415 | 51 982 | 0 | 51 982 | 6 418 | 0 | 6 418 | 46 712 | 0 | 46 712 |
60804 | 2 135 086 | 0 | 2 135 086 | 59 897 | 0 | 59 897 | 2 160 132 | 0 | 2 160 132 |
60901 | 1 509 193 | 0 | 1 509 193 | 0 | 0 | 0 | 1 509 193 | 0 | 1 509 193 |
60906 | 424 269 | 0 | 424 269 | 121 734 | 0 | 121 734 | 545 966 | 0 | 545 966 |
61002 | 2 026 | 0 | 2 026 | 1 257 | 0 | 1 257 | 2 026 | 0 | 2 026 |
61008 | 1 670 | 0 | 1 670 | 6 522 | 0 | 6 522 | 1 691 | 0 | 1 691 |
61009 | 2 972 | 0 | 2 972 | 1 650 | 0 | 1 650 | 2 972 | 0 | 2 972 |
61209 | 0 | 0 | 0 | 67 774 | 0 | 67 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
61908 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
Depreciation | |||||||||
60414 | -4 961 178 | 0 | -4 961 178 | -38 343 | 0 | -38 343 | -4 971 077 | 0 | -4 971 077 |
60805 | -929 155 | 0 | -929 155 | -21 542 | 0 | -21 542 | -946 958 | 0 | -946 958 |
60903 | -925 078 | 0 | -925 078 | 0 | 0 | 0 | -939 376 | 0 | -939 376 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 1 454 473 | 34 267 | 1 488 740 | 2 728 606 | 31 674 | 2 760 280 | 1 506 956 | 59 263 | 1 566 219 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30210 | 0 | 0 | 0 | 460 528 | 0 | 460 528 | 136 000 | 0 | 136 000 |
45511 | 26 963 | 40 063 | 67 026 | 0 | 3 008 | 3 008 | 25 845 | 40 997 | 66 842 |
47417 | 1 100 | 0 | 1 100 | 633 | 0 | 633 | 1 601 | 0 | 1 601 |
47421 | 22 | 0 | 22 | 4 026 | 0 | 4 026 | 3 | 0 | 3 |
47423 | 579 302 | 1 178 | 580 480 | 107 065 | 136 | 107 201 | 462 049 | 1 243 | 463 292 |
47440 | 861 899 | 0 | 861 899 | 144 913 | 0 | 144 913 | 881 454 | 0 | 881 454 |
47443 | 179 713 | 0 | 179 713 | 1 636 335 | 0 | 1 636 335 | 193 561 | 0 | 193 561 |
47452 | -1 485 | 0 | -1 485 | 0 | 0 | 0 | -2 561 | 0 | -2 561 |
50428 | 1 161 | 0 | 1 161 | 409 | 0 | 409 | 1 569 | 0 | 1 569 |
50429 | -114 | 0 | -114 | -49 | 0 | -49 | -108 | 0 | -108 |
60202 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 13 910 | 0 | 13 910 |
60302 | 99 153 | 0 | 99 153 | 643 836 | 0 | 643 836 | 738 262 | 0 | 738 262 |
60306 | 9 181 | 0 | 9 181 | 273 992 | 0 | 273 992 | 9 816 | 0 | 9 816 |
60308 | 2 408 | 0 | 2 408 | 2 002 | 0 | 2 002 | 1 178 | 0 | 1 178 |
60310 | 10 877 | 0 | 10 877 | 159 362 | 0 | 159 362 | 10 019 | 0 | 10 019 |
60312 | 515 418 | 0 | 515 418 | 612 996 | 0 | 612 996 | 349 010 | 0 | 349 010 |
60314 | 1 173 | 302 178 | 303 351 | 3 263 | 346 815 | 350 078 | 1 056 | 23 421 | 24 477 |
60323 | 1 273 295 | 10 247 | 1 283 542 | 130 133 | 783 | 130 916 | 1 264 323 | 10 730 | 1 275 053 |
60336 | 1 753 | 0 | 1 753 | 158 | 0 | 158 | 1 911 | 0 | 1 911 |
61601 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
62001 | 108 534 | 0 | 108 534 | 14 | 0 | 14 | 108 534 | 0 | 108 534 |
Investments in subsidiaries | |||||||||
60103 | 1 776 015 | 0 | 1 776 015 | 0 | 0 | 0 | 1 776 015 | 0 | 1 776 015 |
Provision for impairment of other assets | |||||||||
47425 | -2 003 767 | 0 | -2 003 767 | -300 717 | 0 | -300 717 | -2 115 887 | 0 | -2 115 887 |
47465 | 1 512 956 | 0 | 1 512 956 | 279 010 | 0 | 279 010 | 1 624 364 | 0 | 1 624 364 |
47466 | -8 868 | 0 | -8 868 | -10 145 | 0 | -10 145 | -9 539 | 0 | -9 539 |
60206 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | -10 |
60324 | -1 075 131 | 0 | -1 075 131 | -357 981 | 0 | -357 981 | -1 078 639 | 0 | -1 078 639 |
60351 | 25 812 | 0 | 25 812 | 2 062 | 0 | 2 062 | 23 999 | 0 | 23 999 |
60352 | -9 | 0 | -9 | -29 | 0 | -29 | -9 | 0 | -9 |
61501 | -11 204 | 0 | -11 204 | -1 806 | 0 | -1 806 | -10 662 | 0 | -10 662 |
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 | 32 | 0 | 32 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
61702 | 4 474 800 | 0 | 4 474 800 | 511 005 | 0 | 511 005 | 4 982 143 | 0 | 4 982 143 |
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 36 947 | 0 | 36 947 | 29 036 | 0 | 29 036 | 146 147 | 0 | 146 147 |
Non-residents | |||||||||
30111 | 2 585 | 36 442 | 39 027 | 17 526 258 | 34 956 | 17 561 214 | 1 336 | 3 149 | 4 485 |
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 | |||||||||
31502 | 0 | 0 | 0 | 1 551 276 | 0 | 1 551 276 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 140 999 | 0 | 140 999 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
31402 | 0 | 0 | 0 | 9 185 500 | 0 | 9 185 500 | 730 000 | 0 | 730 000 |
31403 | 0 | 0 | 0 | 2 318 000 | 0 | 2 318 000 | 0 | 0 | 0 |
31404 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30222 | 0 | 0 | 0 | 6 381 | 0 | 6 381 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 671 961 | 0 | 1 671 961 | 52 098 | 0 | 52 098 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
407 | 2 943 277 | 271 | 2 943 548 | 11 564 632 | 8 | 11 564 640 | 2 515 922 | 283 | 2 516 205 |
408.1 | 714 | 0 | 714 | 748 | 0 | 748 | 572 | 0 | 572 |
40907 | 6 544 | 0 | 6 544 | 1 711 577 | 0 | 1 711 577 | 70 488 | 0 | 70 488 |
40911 | 11 266 | 0 | 11 266 | 1 753 384 | 0 | 1 753 384 | 8 096 | 0 | 8 096 |
Non-residents | |||||||||
40807 | 20 193 | 32 222 | 52 415 | 38 023 | 5 812 | 43 835 | 20 657 | 30 377 | 51 034 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 72 684 970 | 1 232 398 | 73 917 368 | 57 106 752 | 295 194 | 57 401 946 | 73 294 243 | 1 183 156 | 74 477 399 |
42301 | 6 745 115 | 46 488 | 6 791 603 | 24 125 098 | 9 599 | 24 134 697 | 5 406 417 | 48 007 | 5 454 424 |
Non-residents | |||||||||
40820 | 26 341 | 1 | 26 342 | 54 446 | 6 565 | 61 011 | 18 464 | 0 | 18 464 |
42601 | 9 169 | 2 024 | 11 193 | 53 | 73 | 126 | 9 152 | 2 097 | 11 249 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
30606 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 125 000 | 0 | 125 000 | 3 503 000 | 0 | 3 503 000 | 172 800 | 0 | 172 800 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
up to 180 days | |||||||||
42104 | 111 400 | 0 | 111 400 | 55 000 | 0 | 55 000 | 111 400 | 0 | 111 400 |
up to 1 year | |||||||||
42105 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
up to 3 years | |||||||||
42006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
44007 | 0 | 14 858 520 | 14 858 520 | 0 | 432 460 | 432 460 | 0 | 15 563 480 | 15 563 480 |
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 | |||||||||
up to 180 days | |||||||||
42303 | 1 162 463 | 0 | 1 162 463 | 218 170 | 0 | 218 170 | 993 551 | 0 | 993 551 |
up to 1 year | |||||||||
42305 | 22 544 056 | 0 | 22 544 056 | 114 701 | 0 | 114 701 | 23 023 768 | 0 | 23 023 768 |
up to 3 years | |||||||||
42306 | 79 252 959 | 2 535 640 | 81 788 599 | 5 358 855 | 174 067 | 5 532 922 | 77 302 583 | 2 586 457 | 79 889 040 |
more than 3 years | |||||||||
42307 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
42603 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
up to 1 year | |||||||||
42605 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
up to 3 years | |||||||||
42606 | 35 007 | 9 237 | 44 244 | 2 902 | 283 | 3 185 | 32 369 | 9 653 | 42 022 |
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
52006 | 12 820 818 | 0 | 12 820 818 | 0 | 0 | 0 | 12 820 818 | 0 | 12 820 818 |
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 289 405 | 258 | 289 663 | 39 296 184 | 361 927 | 39 658 111 | 362 085 | 105 | 362 190 |
30236 | 0 | 0 | 0 | 0 | 12 263 | 12 263 | 0 | 1 257 | 1 257 |
47403 | 0 | 0 | 0 | 339 510 056 | 53 222 585 | 392 732 641 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 976 449 | 1 149 999 | 2 126 448 | 0 | 0 | 0 |
47416 | 12 175 | 5 804 | 17 979 | 88 262 | 5 918 | 94 180 | 13 776 | 16 | 13 792 |
47422 | 156 086 | 0 | 156 086 | 1 044 713 | 24 | 1 044 737 | 159 011 | 0 | 159 011 |
47424 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 67 | 0 | 67 |
47441 | 11 949 373 | 0 | 11 949 373 | 991 002 | 0 | 991 002 | 12 401 256 | 0 | 12 401 256 |
47442 | 0 | 0 | 0 | 144 910 | 0 | 144 910 | 0 | 0 | 0 |
47446 | 4 726 | 0 | 4 726 | 164 | 0 | 164 | 4 617 | 0 | 4 617 |
47450 | -25 850 | 0 | -25 850 | -3 055 | 0 | -3 055 | -28 905 | 0 | -28 905 |
47451 | -36 | 0 | -36 | -172 | 0 | -172 | -208 | 0 | -208 |
60301 | 308 670 | 0 | 308 670 | 717 383 | 0 | 717 383 | 193 649 | 0 | 193 649 |
60305 | 541 154 | 0 | 541 154 | 836 545 | 0 | 836 545 | 589 930 | 0 | 589 930 |
60307 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 66 791 | 0 | 66 791 |
60311 | 653 115 | 6 058 | 659 173 | 503 746 | 176 | 503 922 | 619 877 | 6 346 | 626 223 |
60313 | 0 | 0 | 0 | 151 | 256 303 | 256 454 | 0 | 0 | 0 |
60322 | 7 490 | 16 716 | 24 206 | 32 897 | 488 | 33 385 | 9 464 | 17 509 | 26 973 |
60335 | 140 884 | 0 | 140 884 | 234 518 | 0 | 234 518 | 156 034 | 0 | 156 034 |
60349 | 183 218 | 0 | 183 218 | 0 | 0 | 0 | 211 471 | 0 | 211 471 |
60806 | 1 363 619 | 0 | 1 363 619 | 60 525 | 0 | 60 525 | 1 382 744 | 0 | 1 382 744 |
Accrued interest not yet paid | |||||||||
47411 | 3 282 354 | 3 929 | 3 286 283 | 443 126 | 528 | 443 654 | 3 353 884 | 4 334 | 3 358 218 |
47426 | 160 873 | 192 500 | 353 373 | 16 542 | 5 613 | 22 155 | 193 350 | 315 766 | 509 116 |
50407 | 518 217 | 0 | 518 217 | 3 845 | 0 | 3 845 | 521 410 | 0 | 521 410 |
50407 | 518 217 | 0 | 518 217 | 3 845 | 0 | 3 845 | 521 410 | 0 | 521 410 |
52501 | 78 058 | 0 | 78 058 | 0 | 0 | 0 | 162 961 | 0 | 162 961 |
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 | 95 709 | 0 | 95 709 | 109 921 | 0 | 109 921 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 1 138 725 | 0 | 1 138 725 | 0 | 0 | 0 | 1 454 283 | 0 | 1 454 283 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 11 419 | 0 | 11 419 | 31 764 | 0 | 31 764 | 0 | 0 | 0 |
10605 | -12 602 | 0 | -12 602 | -38 383 | 0 | -38 383 | -29 444 | 0 | -29 444 |
10609 | 3 899 | 0 | 3 899 | 3 662 | 0 | 3 662 | 237 | 0 | 237 |
10610 | -467 | 0 | -467 | 0 | 0 | 0 | -467 | 0 | -467 |
10634 | 12 235 | 0 | 12 235 | 10 423 | 0 | 10 423 | 2 386 | 0 | 2 386 |
10701 | 48 207 | 0 | 48 207 | 0 | 0 | 0 | 48 207 | 0 | 48 207 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 44 569 650 | 0 | 44 569 650 | 0 | 0 | 0 | 44 569 650 | 0 | 44 569 650 |
70701 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 127 794 153 | 0 | 127 794 153 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 22 489 343 | 0 | 22 489 343 |
70706 | 0 | 0 | 0 | -118 110 789 | 0 | -118 110 789 | -118 110 329 | 0 | -118 110 329 |
70708 | 0 | 0 | 0 | -22 587 240 | 0 | -22 587 240 | -22 587 240 | 0 | -22 587 240 |
70711 | 0 | 0 | 0 | -3 611 306 | 0 | -3 611 306 | -2 967 780 | 0 | -2 967 780 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 129 354 | 0 | 129 354 |
70714 | 0 | 0 | 0 | -81 017 | 0 | -81 017 | -81 017 | 0 | -81 017 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 939 | 0 | 2 029 939 |
70716 | 0 | 0 | 0 | -918 727 | 0 | -918 727 | -918 727 | 0 | -918 727 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 127 795 047 | 0 | 127 795 047 | 127 824 673 | 0 | 127 824 673 | 11 651 834 | 0 | 11 651 834 |
70603 | 22 489 343 | 0 | 22 489 343 | 22 489 343 | 0 | 22 489 343 | 2 020 192 | 0 | 2 020 192 |
70606 | -117 835 312 | 0 | -117 835 312 | -12 064 988 | 0 | -12 064 988 | -12 063 080 | 0 | -12 063 080 |
70608 | -22 587 240 | 0 | -22 587 240 | -2 006 624 | 0 | -2 006 624 | -2 006 624 | 0 | -2 006 624 |
70611 | -3 581 294 | 0 | -3 581 294 | -382 977 | 0 | -382 977 | -382 977 | 0 | -382 977 |
70613 | 129 354 | 0 | 129 354 | 129 354 | 0 | 129 354 | 5 | 0 | 5 |
70614 | -81 017 | 0 | -81 017 | -14 240 | 0 | -14 240 | -14 213 | 0 | -14 213 |
70615 | 1 518 934 | 0 | 1 518 934 | 1 518 934 | 0 | 1 518 934 | 0 | 0 | 0 |
70616 | -603 169 | 0 | -603 169 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
Unused credit limits opened | |||||||||
91317 | -59 992 295 | 0 | -59 992 295 | -9 313 602 | 0 | -9 313 602 | -60 099 710 | 0 | -60 099 710 |
Unused guarantee limits | |||||||||
Collateral on loans | |||||||||
goods | |||||||||
91312 | 3 140 464 | 9 361 | 3 149 825 | 0 | 9 879 | 9 879 | 3 140 464 | 0 | 3 140 464 |
securities | |||||||||
91311 | 1 833 573 | 854 831 | 2 688 404 | 21 903 | 45 404 | 67 307 | 1 811 670 | 883 307 | 2 694 977 |
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -7 298 879 | -702 | -7 299 581 | -38 037 | -54 | -38 091 | -7 292 734 | -735 | -7 293 469 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -110 312 402 | -12 306 | -110 324 708 | -771 709 | -942 | -772 651 | -110 452 155 | -12 890 | -110 465 045 |
91803 | -23 852 232 | -2 220 | -23 854 452 | -121 168 | -161 | -121 329 | -23 880 461 | -2 303 | -23 882 764 |
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.