Finances

Assets
Equity
Asset Quality
Capital Adequacy
Coverage
Liquidity
Profitability
Cash and cash equivalents (million ₽)
Financial instruments at fair value through profit or loss: (million ₽)
Loans to customers: (million ₽)
Total Assets (million ₽)

Financials

Statement of financial position
Statement of comprehensive income
Key Ratios
All annual
4 Q | quarter | 2018
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4 Q | quarter | 2017
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4 Q | quarter | 2016
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4 Q | quarter | 2015
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4 Q | quarter | 2014
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4 Q | quarter | 2013
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Reporting date (date)
Reporting publication date
Reporting date to the Central Bank
Reporting publication date
26.04.2019
Reporting date to the Central Bank
29.04.2019
Reporting publication date
05.04.2018
Reporting date to the Central Bank
05.04.2018
Reporting publication date
13.04.2017
Reporting date to the Central Bank
17.04.2017
Reporting publication date
Reporting date to the Central Bank
Reporting publication date
Reporting date to the Central Bank
Reporting publication date
Reporting date to the Central Bank
Assets (million ₽)
Cash and cash equivalents
Mandatory cash balances with the CBR
Placements with banks:
held by the Group
pledged under sale and repurchase agreements
Financial instruments at fair value through profit or loss:
held by the Group (FVTPL)
pledged under sale and repurchase agreements (FVTPL)
Available-for-sale investment securities
Held to maturity investment securities
Loans to customers:
held by the Group (loans)
pledged under sale and repurchase agreements (loans)
Investments in associates
Investments in car leasing joint venture
Assets held for sale
Investment property
Property and equipment and intangible assets
Goodwill
Deferred tax asset
Other assets
Total Assets
Cash and cash equivalents
109 817
Mandatory cash balances with the CBR
4 991
Placements with banks:
48 535
held by the Group
35 614
pledged under sale and repurchase agreements
12 921
Financial instruments at fair value through profit or loss:
225 040
held by the Group (FVTPL)
114 261
pledged under sale and repurchase agreements (FVTPL)
110 779
Available-for-sale investment securities
691
Held to maturity investment securities
0
Loans to customers:
541 478
held by the Group (loans)
455 413
pledged under sale and repurchase agreements (loans)
86 065
Investments in associates
424
Investments in car leasing joint venture
927
Assets held for sale
0
Investment property
56
Property and equipment and intangible assets
10 650
Goodwill
1 505
Deferred tax asset
3 156
Other assets
19 707
Total Assets
967 404
Cash and cash equivalents
39 962.02
Mandatory cash balances with the CBR
2 975
Placements with banks:
9 338
held by the Group
9 338
pledged under sale and repurchase agreements
0
Financial instruments at fair value through profit or loss:
349 141
held by the Group (FVTPL)
140 043
pledged under sale and repurchase agreements (FVTPL)
209 098
Available-for-sale investment securities
3 935
Held to maturity investment securities
0
Loans to customers:
266 245
held by the Group (loans)
262 729
pledged under sale and repurchase agreements (loans)
3 516
Investments in associates
8 224
Investments in car leasing joint venture
506
Assets held for sale
425
Investment property
58
Property and equipment and intangible assets
4 942
Goodwill
728
Deferred tax asset
459
Other assets
2 561
Total Assets
689 499
Cash and cash equivalents
21 465
Mandatory cash balances with the CBR
3 017
Placements with banks:
384
held by the Group
384
pledged under sale and repurchase agreements
0
Financial instruments at fair value through profit or loss:
285 218
held by the Group (FVTPL)
91 592
pledged under sale and repurchase agreements (FVTPL)
193 626
Available-for-sale investment securities
7 086
Held to maturity investment securities
0
Loans to customers:
238 420
held by the Group (loans)
211 931
pledged under sale and repurchase agreements (loans)
26 489
Investments in associates
802
Investments in car leasing joint venture
456
Assets held for sale
134
Investment property
288
Property and equipment and intangible assets
4 963
Goodwill
728
Deferred tax asset
496
Other assets
1 872
Total Assets
565 329
Cash and cash equivalents
52 528
Mandatory cash balances with the CBR
897
Placements with banks:
23 741
held by the Group
21 842
pledged under sale and repurchase agreements
1 899
Financial instruments at fair value through profit or loss:
206 807
held by the Group (FVTPL)
36 854
pledged under sale and repurchase agreements (FVTPL)
169 953
Available-for-sale investment securities
2 631
Held to maturity investment securities
0
Loans to customers:
175 209
held by the Group (loans)
158 889
pledged under sale and repurchase agreements (loans)
16 320
Investments in associates
1 208
Investments in car leasing joint venture
486
Assets held for sale
0
Investment property
77
Property and equipment and intangible assets
2 626
Goodwill
364
Deferred tax asset
2
Other assets
1 366
Total Assets
467 942
Cash and cash equivalents
25 426
Mandatory cash balances with the CBR
1 072
Placements with banks:
14 865
held by the Group
2 586
pledged under sale and repurchase agreements
12 279
Financial instruments at fair value through profit or loss:
38 083
held by the Group (FVTPL)
9 103
pledged under sale and repurchase agreements (FVTPL)
28 980
Available-for-sale investment securities
0
Held to maturity investment securities
0
Loans to customers:
116 764
held by the Group (loans)
87 158
pledged under sale and repurchase agreements (loans)
29 606
Investments in associates
0
Investments in car leasing joint venture
452
Assets held for sale
0
Investment property
75
Property and equipment and intangible assets
1 386
Goodwill
284
Deferred tax asset
1 579
Other assets
1 777
Total Assets
201 763
Cash and cash equivalents
10 687.67
Mandatory cash balances with the CBR
772.54
Placements with banks:
2 592.72
held by the Group
2 592.72
pledged under sale and repurchase agreements
0
Financial instruments at fair value through profit or loss:
44 331.46
held by the Group (FVTPL)
16621.12
pledged under sale and repurchase agreements (FVTPL)
27 710.34
Available-for-sale investment securities
0
Held to maturity investment securities
0
Loans to customers:
60 465.52
held by the Group (loans)
60 465.52
pledged under sale and repurchase agreements (loans)
0
Investments in associates
3
Investments in car leasing joint venture
420.75
Assets held for sale
0
Investment property
1 829
Property and equipment and intangible assets
2628.10
Goodwill
283.54
Deferred tax asset
5.49
Other assets
489.85
Total Assets
124 509.62
Liabilities (million ₽)
Due to the CBR
Due to banks
Due to customers
Debt securities issued
Other borrowed funds
Subordinated debt
Deferred tax liability
Non-controlling interest
Other liabilities
Total liabilities
Due to the CBR
859
Due to banks
190 255
Due to customers
598 874
Debt securities issued
8 479
Other borrowed funds
16 924
Subordinated debt
13 993
Deferred tax liability
5 153
Non-controlling interest
0
Other liabilities
18 831
Total liabilities
853 368
Due to the CBR
0
Due to banks
194 135
Due to customers
358 914
Debt securities issued
15 744
Other borrowed funds
15 381
Subordinated debt
6 799
Deferred tax liability
5 244
Non-controlling interest
0
Other liabilities
7 864
Total liabilities
604 081
Due to the CBR
42 618
Due to banks
145 196
Due to customers
276 467
Debt securities issued
8 774
Other borrowed funds
15 691
Subordinated debt
1 484
Deferred tax liability
4 861
Non-controlling interest
525
Other liabilities
5 797
Total liabilities
501 413
Due to the CBR
186 055
Due to banks
78 369
Due to customers
145 420
Debt securities issued
3 061
Other borrowed funds
14 225
Subordinated debt
6 958
Deferred tax liability
2 751
Non-controlling interest
525
Other liabilities
3 257
Total liabilities
440 621
Due to the CBR
62 516
Due to banks
631
Due to customers
117 514
Debt securities issued
2 740
Other borrowed funds
0
Subordinated debt
5 371
Deferred tax liability
0
Non-controlling interest
0
Other liabilities
1 389
Total liabilities
190 161
Due to the CBR
24 024.78
Due to banks
246.23
Due to customers
80 775.1
Debt securities issued
4 077.78
Other borrowed funds
0
Subordinated debt
1 615.73
Deferred tax liability
212.03
Non-controlling interest
0
Other liabilities
740.36
Total liabilities
111692.02
Equity (million ₽)
Share capital
Treasury shares
Other capital contributions
Revaluation reserve for available-for-sale assets
Foreign currency translation reserve
Perpetual subordinated debt
Revaluation reserve for buildings
Retained earnings
Total equity attributable to shareholders of the Bank
Non-controlling interests
Total equity
Equity adjusted for revaluation reserve for AFS assets
Equity adjusted for perpetual subordinated debt
Share capital
1 871
Treasury shares
0
Other capital contributions
19 100
Revaluation reserve for available-for-sale assets
(133)
Foreign currency translation reserve
0
Perpetual subordinated debt
6 975
Revaluation reserve for buildings
349
Retained earnings
83 896
Total equity attributable to shareholders of the Bank
112 058
Non-controlling interests
1 978
Total equity
114 036
Equity adjusted for revaluation reserve for AFS assets
112 191
Equity adjusted for perpetual subordinated debt
105 216
Share capital
1 716
Treasury shares
0
Other capital contributions
2 852
Revaluation reserve for available-for-sale assets
806
Foreign currency translation reserve
0
Perpetual subordinated debt
0
Revaluation reserve for buildings
122
Retained earnings
78 302
Total equity attributable to shareholders of the Bank
83 798
Non-controlling interests
1 620
Total equity
85 418
Equity adjusted for revaluation reserve for AFS assets
82 992
Equity adjusted for perpetual subordinated debt
82 992
Share capital
1 716
Treasury shares
0
Other capital contributions
2 382
Revaluation reserve for available-for-sale assets
1 588
Foreign currency translation reserve
0
Perpetual subordinated debt
5 770
Revaluation reserve for buildings
89
Retained earnings
52 249
Total equity attributable to shareholders of the Bank
63 794
Non-controlling interests
122
Total equity
63 916
Equity adjusted for revaluation reserve for AFS assets
62 206
Equity adjusted for perpetual subordinated debt
56 436
Share capital
1 906
Treasury shares
(190)
Other capital contributions
2 382
Revaluation reserve for available-for-sale assets
0
Foreign currency translation reserve
0
Perpetual subordinated debt
0
Revaluation reserve for buildings
26
Retained earnings
22 980
Total equity attributable to shareholders of the Bank
27 104
Non-controlling interests
217
Total equity
27 321
Equity adjusted for revaluation reserve for AFS assets
27 104
Equity adjusted for perpetual subordinated debt
27 104
Share capital
1 906
Treasury shares
(190)
Other capital contributions
2 382
Revaluation reserve for available-for-sale assets
0
Foreign currency translation reserve
0
Perpetual subordinated debt
0
Revaluation reserve for buildings
22
Retained earnings
7 482
Total equity attributable to shareholders of the Bank
11 602
Non-controlling interests
0
Total equity
11 602
Equity adjusted for revaluation reserve for AFS assets
11 602
Equity adjusted for perpetual subordinated debt
11 602
Share capital
1 906
Treasury shares
0
Other capital contributions
2 736.61
Revaluation reserve for available-for-sale assets
0
Foreign currency translation reserve
0
Perpetual subordinated debt
0
Revaluation reserve for buildings
133.64
Retained earnings
8 041.35
Total equity attributable to shareholders of the Bank
12 817.61
Non-controlling interests
0
Total equity
12 817.61
Equity adjusted for revaluation reserve for AFS assets
12 817.61
Equity adjusted for perpetual subordinated debt
12 817.61
Off-balance (million ₽)
Off-balance sheet guarantees
Off-balance sheet guarantees
147 650
Off-balance sheet guarantees
112 686
Off-balance sheet guarantees
71 812
Off-balance sheet guarantees
27 025
Off-balance sheet guarantees
4 906.83
Off-balance sheet guarantees
1 442.7