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RUSYUGBANK |
| ||
| Central Bank of Russia registration number: 2093 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 | 141 254 | 166 947 | 308 201 | 3 005 218 | 1 486 424 | 4 491 642 | 148 896 | 161 255 | 310 151 |
| 20209 | 3 431 | 0 | 3 431 | 1 246 218 | 58 734 | 1 304 952 | 9 180 | 0 | 9 180 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 20 015 | 0 | 20 015 | 40 940 | 0 | 40 940 | 18 608 | 0 | 18 608 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 173 323 | 0 | 173 323 | 29 839 848 | 0 | 29 839 848 | 194 490 | 0 | 194 490 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| 30114 | 0 | 17 229 | 17 229 | 0 | 103 867 | 103 867 | 0 | 11 118 | 11 118 |
| Residents | |||||||||
| 30110 | 192 850 | 130 170 | 323 020 | 36 098 668 | 335 967 | 36 434 635 | 380 355 | 117 626 | 497 981 |
| Money in transfer | |||||||||
| 30215 | 900 | 4 960 | 5 860 | 0 | 370 | 370 | 900 | 5 007 | 5 907 |
| 30221 | 0 | 0 | 0 | 0 | 110 048 | 110 048 | 0 | 0 | 0 |
| 30233 | 1 806 | 1 838 | 3 644 | 69 033 | 30 692 | 99 725 | 3 239 | 272 | 3 511 |
| 30424 | 28 | 0 | 28 | 704 780 | 0 | 704 780 | 8 | 0 | 8 |
| 30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 9 857 | 9 857 | 687 663 | 487 150 | 1 174 813 | 0 | 11 893 | 11 893 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -3 558 | 0 | -3 558 | -9 508 | 0 | -9 508 | -8 774 | 0 | -8 774 |
| 30226 | -77 | 0 | -77 | -83 | 0 | -83 | -66 | 0 | -66 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| 31902 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 650 000 | 0 | 650 000 |
| 32003 | 650 000 | 0 | 650 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
| 32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
| 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 | |||||||||
| 32015 | -19 500 | 0 | -19 500 | -390 000 | 0 | -390 000 | -19 500 | 0 | -19 500 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| 50208 | 273 252 | 0 | 273 252 | 2 865 | 0 | 2 865 | 276 117 | 0 | 276 117 |
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50220 | -17 884 | 0 | -17 884 | 0 | 0 | 0 | -19 745 | 0 | -19 745 |
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 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 | 6 194 | 0 | 6 194 | 16 162 | 0 | 16 162 | 7 190 | 0 | 7 190 |
| 45203 | 24 356 | 0 | 24 356 | 51 886 | 0 | 51 886 | 40 856 | 0 | 40 856 |
| up to 180 days | |||||||||
| 45204 | 138 493 | 0 | 138 493 | 81 095 | 0 | 81 095 | 46 152 | 0 | 46 152 |
| 45205 | 111 707 | 0 | 111 707 | 72 244 | 0 | 72 244 | 54 629 | 0 | 54 629 |
| up to 1 year | |||||||||
| 45206 | 2 230 226 | 0 | 2 230 226 | 375 534 | 0 | 375 534 | 2 025 275 | 0 | 2 025 275 |
| up to 3 years | |||||||||
| 45207 | 2 073 575 | 0 | 2 073 575 | 246 043 | 0 | 246 043 | 2 211 709 | 0 | 2 211 709 |
| more than 3 years | |||||||||
| 45208 | 992 231 | 0 | 992 231 | 61 193 | 0 | 61 193 | 1 031 040 | 0 | 1 031 040 |
| 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 | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 35 551 | 0 | 35 551 | 1 726 | 0 | 1 726 | 36 699 | 0 | 36 699 |
| 45912 | 872 | 0 | 872 | 0 | 0 | 0 | 872 | 0 | 872 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -759 352 | 0 | -759 352 | -227 849 | 0 | -227 849 | -736 450 | 0 | -736 450 |
| non-residents | |||||||||
| 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 | |||||||||
| 45404 | 732 | 0 | 732 | 223 | 0 | 223 | 223 | 0 | 223 |
| 45405 | 8 814 | 0 | 8 814 | 5 429 | 0 | 5 429 | 10 259 | 0 | 10 259 |
| up to 1 year | |||||||||
| 45406 | 140 244 | 0 | 140 244 | 14 022 | 0 | 14 022 | 137 129 | 0 | 137 129 |
| up to 3 years | |||||||||
| 45407 | 257 333 | 0 | 257 333 | 7 202 | 0 | 7 202 | 250 105 | 0 | 250 105 |
| more than 3 years | |||||||||
| 45408 | 482 567 | 0 | 482 567 | 58 070 | 0 | 58 070 | 533 053 | 0 | 533 053 |
| Past-due | |||||||||
| 45814 | 28 389 | 0 | 28 389 | 249 | 0 | 249 | 28 485 | 0 | 28 485 |
| 45914 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -46 076 | 0 | -46 076 | -35 815 | 0 | -35 815 | -60 262 | 0 | -60 262 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 10 | 0 | 10 | 30 | 0 | 30 | 37 | 0 | 37 |
| up to 3 years | |||||||||
| 45506 | 37 032 | 0 | 37 032 | 6 599 | 0 | 6 599 | 36 680 | 0 | 36 680 |
| more than 3 years | |||||||||
| 45507 | 119 175 | 0 | 119 175 | 0 | 0 | 0 | 79 627 | 0 | 79 627 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 224 | 0 | 224 | 73 | 0 | 73 | 242 | 0 | 242 |
| 45915 | 592 | 0 | 592 | 19 | 0 | 19 | 602 | 0 | 602 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -21 945 | 0 | -21 945 | -6 714 | 0 | -6 714 | -19 346 | 0 | -19 346 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -51 237 | 0 | -51 237 | -649 | 0 | -649 | -65 214 | 0 | -65 214 |
| 45918 | -1 412 | 0 | -1 412 | -4 | 0 | -4 | -1 616 | 0 | -1 616 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 43 936 | 0 | 43 936 | 0 | 0 | 0 | 43 467 | 0 | 43 467 |
| 30204 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 391 976 | 0 | 391 976 | 65 207 | 0 | 65 207 | 456 730 | 0 | 456 730 |
| 60404 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60415 | 5 109 | 0 | 5 109 | 65 207 | 0 | 65 207 | 5 109 | 0 | 5 109 |
| 60901 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
| 61002 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 99 | 0 | 99 | 676 | 0 | 676 | 116 | 0 | 116 |
| 61009 | 54 | 0 | 54 | 276 | 0 | 276 | 64 | 0 | 64 |
| 61209 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61907 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
| 61908 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
| Depreciation | |||||||||
| 60414 | -70 147 | 0 | -70 147 | -452 | 0 | -452 | -70 775 | 0 | -70 775 |
| 60903 | -2 406 | 0 | -2 406 | 0 | 0 | 0 | -2 536 | 0 | -2 536 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 59 939 | 1 | 59 940 | 60 386 | 1 | 60 387 | 59 983 | 1 | 59 984 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30210 | 0 | 0 | 0 | 39 311 | 0 | 39 311 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 563 578 | 662 623 | 1 226 201 | 0 | 0 | 0 |
| 47415 | 334 | 0 | 334 | 0 | 0 | 0 | 321 | 0 | 321 |
| 47423 | 33 703 | 24 | 33 727 | 9 183 | 1 | 9 184 | 33 696 | 23 | 33 719 |
| 47801 | 632 | 0 | 632 | 0 | 0 | 0 | 616 | 0 | 616 |
| 60302 | 114 | 0 | 114 | 0 | 0 | 0 | 74 | 0 | 74 |
| 60306 | 183 | 0 | 183 | 36 | 0 | 36 | 217 | 0 | 217 |
| 60308 | 0 | 0 | 0 | 302 | 0 | 302 | 71 | 0 | 71 |
| 60310 | 22 | 0 | 22 | 437 | 0 | 437 | 22 | 0 | 22 |
| 60312 | 11 773 | 0 | 11 773 | 79 355 | 0 | 79 355 | 7 228 | 0 | 7 228 |
| 60323 | 6 023 | 0 | 6 023 | 7 244 | 0 | 7 244 | 6 068 | 0 | 6 068 |
| 60336 | 419 | 0 | 419 | 332 | 0 | 332 | 345 | 0 | 345 |
| 62001 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 20 336 | 0 | 20 336 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -74 305 | 0 | -74 305 | -121 543 | 0 | -121 543 | -85 693 | 0 | -85 693 |
| 47804 | -316 | 0 | -316 | -8 | 0 | -8 | -308 | 0 | -308 |
| 60324 | -11 469 | 0 | -11 469 | -4 233 | 0 | -4 233 | -7 511 | 0 | -7 511 |
| 60405 | -5 109 | 0 | -5 109 | 0 | 0 | 0 | -5 109 | 0 | -5 109 |
| 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 | |||||||||
| 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 | |||||||||
| 31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| 405 | 52 | 0 | 52 | 752 | 0 | 752 | 97 | 0 | 97 |
| 406 | 10 471 | 0 | 10 471 | 23 949 | 0 | 23 949 | 879 | 0 | 879 |
| Residents | |||||||||
| 407 | 865 710 | 26 195 | 891 905 | 9 875 415 | 294 368 | 10 169 783 | 859 605 | 44 196 | 903 801 |
| 408.1 | 220 947 | 198 | 221 145 | 1 862 289 | 6 357 | 1 868 646 | 261 240 | 275 | 261 515 |
| 40821 | 2 920 | 0 | 2 920 | 49 569 | 0 | 49 569 | 659 | 0 | 659 |
| 40905 | 1 | 0 | 1 | 15 322 | 2 072 | 17 394 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 25 442 | 22 403 | 47 845 | 0 | 3 | 3 |
| 40911 | 91 | 0 | 91 | 28 720 | 0 | 28 720 | 10 | 0 | 10 |
| 40912 | 0 | 0 | 0 | 19 586 | 27 412 | 46 998 | 0 | 0 | 0 |
| 42108 | 898 | 0 | 898 | 148 | 0 | 148 | 750 | 0 | 750 |
| Non-residents | |||||||||
| 40807 | 2 678 | 0 | 2 678 | 8 615 | 0 | 8 615 | 1 463 | 0 | 1 463 |
| 40910 | 0 | 2 | 2 | 4 599 | 4 926 | 9 525 | 0 | 2 | 2 |
| 40913 | 0 | 0 | 0 | 10 160 | 17 724 | 27 884 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 36 431 | 24 164 | 60 595 | 314 085 | 86 403 | 400 488 | 30 444 | 30 919 | 61 363 |
| 40823 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42301 | 9 539 | 167 | 9 706 | 14 112 | 11 | 14 123 | 8 574 | 408 | 8 982 |
| Non-residents | |||||||||
| 40820 | 47 | 7 | 54 | 2 421 | 2 566 | 4 987 | 48 | 7 | 55 |
| 42601 | 372 | 11 | 383 | 167 | 0 | 167 | 249 | 11 | 260 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42002 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 42102 | 10 780 | 0 | 10 780 | 14 980 | 0 | 14 980 | 4 790 | 0 | 4 790 |
| up to 180 days | |||||||||
| 42003 | 17 380 | 0 | 17 380 | 1 517 | 0 | 1 517 | 16 763 | 0 | 16 763 |
| 42004 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 42103 | 388 958 | 0 | 388 958 | 569 041 | 0 | 569 041 | 408 022 | 0 | 408 022 |
| 42104 | 12 658 | 0 | 12 658 | 28 226 | 0 | 28 226 | 6 867 | 0 | 6 867 |
| 42110 | 115 389 | 0 | 115 389 | 33 634 | 0 | 33 634 | 117 909 | 0 | 117 909 |
| 42111 | 6 089 | 0 | 6 089 | 2 344 | 0 | 2 344 | 4 900 | 0 | 4 900 |
| 42203 | 20 195 | 0 | 20 195 | 5 063 | 0 | 5 063 | 17 276 | 0 | 17 276 |
| up to 1 year | |||||||||
| 42105 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
| up to 3 years | |||||||||
| 42106 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
| 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 | |||||||||
| 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 | 12 437 | 0 | 12 437 | 845 | 0 | 845 | 18 458 | 0 | 18 458 |
| 42304 | 93 044 | 10 161 | 103 205 | 21 599 | 2 512 | 24 111 | 86 391 | 8 442 | 94 833 |
| up to 1 year | |||||||||
| 42305 | 2 243 583 | 3 341 | 2 246 924 | 348 259 | 1 032 | 349 291 | 2 484 913 | 4 878 | 2 489 791 |
| up to 3 years | |||||||||
| 42306 | 1 707 135 | 176 338 | 1 883 473 | 145 763 | 31 634 | 177 397 | 1 637 028 | 163 020 | 1 800 048 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 2 453 | 0 | 2 453 | 115 | 0 | 115 | 2 511 | 0 | 2 511 |
| up to 3 years | |||||||||
| 42606 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 52304 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 25 037 | 25 037 |
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| 52305 | 0 | 62 000 | 62 000 | 0 | 53 166 | 53 166 | 0 | 25 037 | 25 037 |
| up to 3 years | |||||||||
| 52306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 52205 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 13 340 | 0 | 13 340 |
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 261 | 351 | 612 | 120 716 | 48 679 | 169 395 | 26 | 0 | 26 |
| 30236 | 0 | 3 474 | 3 474 | 0 | 3 474 | 3 474 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 660 944 | 563 970 | 1 224 914 | 0 | 0 | 0 |
| 47416 | 473 | 0 | 473 | 53 016 | 0 | 53 016 | 333 | 0 | 333 |
| 47422 | 933 | 0 | 933 | 171 | 0 | 171 | 1 056 | 0 | 1 056 |
| 60301 | 348 | 0 | 348 | 4 492 | 0 | 4 492 | 187 | 0 | 187 |
| 60305 | 14 486 | 0 | 14 486 | 15 055 | 0 | 15 055 | 13 618 | 0 | 13 618 |
| 60309 | 189 | 0 | 189 | 185 | 2 | 187 | 238 | 0 | 238 |
| 60311 | 63 | 0 | 63 | 302 | 0 | 302 | 171 | 0 | 171 |
| 60322 | 3 | 0 | 3 | 48 | 0 | 48 | 3 | 0 | 3 |
| 60335 | 4 079 | 0 | 4 079 | 4 739 | 0 | 4 739 | 3 807 | 0 | 3 807 |
| 60349 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 22 393 | 0 | 22 393 |
| Accrued interest not yet paid | |||||||||
| 47411 | 12 577 | 0 | 12 577 | 21 808 | 67 | 21 875 | 13 276 | 0 | 13 276 |
| 47426 | 2 471 | 0 | 2 471 | 2 147 | 0 | 2 147 | 3 585 | 0 | 3 585 |
| 52501 | 839 | 33 | 872 | 0 | 40 | 40 | 919 | 5 | 924 |
| 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 | |||||||||
| 61701 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 16 322 | 0 | 16 322 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 250 320 | 0 | 250 320 | 0 | 0 | 0 | 250 320 | 0 | 250 320 |
| 10501 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -2 |
| 10601 | 251 648 | 0 | 251 648 | 0 | 0 | 0 | 251 648 | 0 | 251 648 |
| 10602 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
| 10605 | -17 884 | 0 | -17 884 | -1 861 | 0 | -1 861 | -19 745 | 0 | -19 745 |
| 10610 | -46 586 | 0 | -46 586 | 0 | 0 | 0 | -46 586 | 0 | -46 586 |
| 10701 | 298 846 | 0 | 298 846 | 0 | 0 | 0 | 298 846 | 0 | 298 846 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 788 216 | 0 | 788 216 | 0 | 0 | 0 | 788 216 | 0 | 788 216 |
| 70801 | 138 398 | 0 | 138 398 | 0 | 0 | 0 | 138 398 | 0 | 138 398 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 2 880 683 | 0 | 2 880 683 | 22 | 0 | 22 | 3 767 877 | 0 | 3 767 877 |
| 70603 | 221 059 | 0 | 221 059 | 0 | 0 | 0 | 264 673 | 0 | 264 673 |
| 70606 | -2 848 929 | 0 | -2 848 929 | -884 198 | 0 | -884 198 | -3 733 122 | 0 | -3 733 122 |
| 70608 | -217 627 | 0 | -217 627 | -43 974 | 0 | -43 974 | -261 601 | 0 | -261 601 |
| 70611 | -10 421 | 0 | -10 421 | -2 112 | 0 | -2 112 | -12 533 | 0 | -12 533 |
| 70615 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 921 | 0 | 921 | 1 045 | 0 | 1 045 | 1 450 | 0 | 1 450 |
| 61403 | -1 169 | 0 | -1 169 | -33 | 0 | -33 | -962 | 0 | -962 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| 91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -14 059 | 0 | -14 059 | -1 009 | 0 | -1 009 | -76 667 | 0 | -76 667 |
| Unused credit limits opened | |||||||||
| 91316 | -357 745 | 0 | -357 745 | -237 151 | 0 | -237 151 | -616 940 | 0 | -616 940 |
| 91317 | -777 941 | 0 | -777 941 | -874 792 | 0 | -874 792 | -638 185 | 0 | -638 185 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 9 541 850 | 0 | 9 541 850 | 600 371 | 0 | 600 371 | 9 630 074 | 0 | 9 630 074 |
| securities | |||||||||
| 91311 | 45 503 | 62 000 | 107 503 | 0 | 53 192 | 53 192 | 45 503 | 50 075 | 95 578 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 737 472 | 0 | 737 472 | 223 568 | 0 | 223 568 | 849 313 | 0 | 849 313 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 25 510 | 0 | 25 510 | 3 613 | 0 | 3 613 | 26 496 | 0 | 26 496 |
| Written-off interest | |||||||||
| 91704 | -26 411 | 0 | -26 411 | 0 | 0 | 0 | -26 403 | 0 | -26 403 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -62 735 | 0 | -62 735 | 0 | 0 | 0 | -62 695 | 0 | -62 695 |
| 91803 | -5 586 | 0 | -5 586 | 0 | 0 | 0 | -5 586 | 0 | -5 586 |
| 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.
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